Total Shares Held: 2,869,762

Total Value Reported: $183,722,164

Average Allocation per Portfolio 0.45%

Largest Single Portfolio Allocation: 1.35%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +1,518,551

Percentage Change in Shares Held (Q on Q): 112.38%

Number of Current Holders: 3

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): 2

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

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