Total Shares Held: 7,628,971

Total Value Reported: $57,847,856

Average Allocation per Portfolio 0.47%

Largest Single Portfolio Allocation: 0.47%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +2,561,607

Percentage Change in Shares Held (Q on Q): 50.55%

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