Total Shares Held: 6,430,795
Total Value Reported: $168,208,860
Average Allocation per Portfolio 0.63%
Largest Single Portfolio Allocation: 1.25%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): -3,210
Percentage Change in Shares Held (Q on Q): -0.05%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
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