Total Shares Held: 5,385,641

Total Value Reported: $170,832,533

Average Allocation per Portfolio 0.70%

Largest Single Portfolio Allocation: 1.40%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): +1,295,672

Percentage Change in Shares Held (Q on Q): 31.68%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 0

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

Number of Funds with No Change (Q on Q): 1