Total Shares Held: 2,806,235

Total Value Reported: $58,771,883

Average Allocation per Portfolio 0.24%

Largest Single Portfolio Allocation: 0.46%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): -387,571

Percentage Change in Shares Held (Q on Q): -12.14%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

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