Total Shares Held: 138,661,814
Total Value Reported: $850,227,975
Average Allocation per Portfolio 5.84%
Largest Single Portfolio Allocation: 7.68%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): -6,554,991
Percentage Change in Shares Held (Q on Q): -4.51%
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 Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0