Total Shares Held: 5,799,422
Total Value Reported: $127,529,290
Average Allocation per Portfolio 0.49%
Largest Single Portfolio Allocation: 0.94%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): -1,583,578
Percentage Change in Shares Held (Q on Q): -21.45%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
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