Total Shares Held: 3,864,438

Total Value Reported: $757,356,045

Average Allocation per Portfolio 1.66%

Largest Single Portfolio Allocation: 3.53%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +589,588

Percentage Change in Shares Held (Q on Q): 18.00%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0