Total Shares Held: 962,314

Total Value Reported: $60,149,796

Average Allocation per Portfolio 0.49%

Largest Single Portfolio Allocation: 0.49%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): -283,106

Percentage Change in Shares Held (Q on Q): -22.73%

Number of Current Holders: 1

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): 1

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

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