Total Shares Held: 2,741,956

Total Value Reported: $285,711,815

Average Allocation per Portfolio 1.05%

Largest Single Portfolio Allocation: 2.09%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): -127,806

Percentage Change in Shares Held (Q on Q): -4.45%

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): 3

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

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