Total Shares Held: 4,295,478
Total Value Reported: $675,847,375
Average Allocation per Portfolio 1.85%
Largest Single Portfolio Allocation: 4.71%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): -1,219,889
Percentage Change in Shares Held (Q on Q): -22.12%
Number of Current Holders: 3
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1