Total Shares Held: 1,401,552
Total Value Reported: $240,534,354
Average Allocation per Portfolio 2.10%
Largest Single Portfolio Allocation: 4.20%
Largest Shareholder: ValueAct Holdings
Change in Total Shares Held (Q on Q): -120,200
Percentage Change in Shares Held (Q on Q): -7.90%
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