Total Shares Held: 6,434,005

Total Value Reported: $205,329,822

Average Allocation per Portfolio 1.56%

Largest Single Portfolio Allocation: 1.56%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +1,416,009

Percentage Change in Shares Held (Q on Q): 28.22%

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