Total Shares Held: 3,193,806

Total Value Reported: $63,409,704

Average Allocation per Portfolio 0.52%

Largest Single Portfolio Allocation: 0.52%

Largest Shareholder: Edgepoint Investment Group

Change in Total Shares Held (Q on Q): -2,132,112

Percentage Change in Shares Held (Q on Q): -40.03%

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): 2

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

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