Total Shares Held: 5,017,996

Total Value Reported: $125,100,268

Average Allocation per Portfolio 1.01%

Largest Single Portfolio Allocation: 1.01%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +1,477,357

Percentage Change in Shares Held (Q on Q): 41.73%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

Number of Funds with Deductions (Q on Q): 0

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

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