Total Shares Held: 1,454,186

Total Value Reported: $133,625,152

Average Allocation per Portfolio 0.53%

Largest Single Portfolio Allocation: 1.06%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): -1,287,770

Percentage Change in Shares Held (Q on Q): -46.97%

Number of Current Holders: 2

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): 2

Number of Funds Fully Divested (Q on Q): 0

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