Total Shares Held: 2,118,575

Total Value Reported: $41,877,132

Average Allocation per Portfolio 0.32%

Largest Single Portfolio Allocation: 0.32%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +12,410

Percentage Change in Shares Held (Q on Q): 0.59%

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