Total Shares Held: 9,467,326

Total Value Reported: $183,897,638

Average Allocation per Portfolio 1.15%

Largest Single Portfolio Allocation: 1.21%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): -11,176,854

Percentage Change in Shares Held (Q on Q): -54.14%

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 Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

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