Total Shares Held: 5,325,918

Total Value Reported: $80,655,137

Average Allocation per Portfolio 0.30%

Largest Single Portfolio Allocation: 0.59%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): -1,465,007

Percentage Change in Shares Held (Q on Q): -21.57%

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