Total Shares Held: 9,667,893

Total Value Reported: $847,004,105

Average Allocation per Portfolio 3.12%

Largest Single Portfolio Allocation: 6.18%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): -106,051

Percentage Change in Shares Held (Q on Q): -1.09%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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

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