Total Shares Held: 1,245,420

Total Value Reported: $72,004,852

Average Allocation per Portfolio 0.54%

Largest Single Portfolio Allocation: 0.54%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): -235,077

Percentage Change in Shares Held (Q on Q): -15.88%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

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

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