TELEDYNE TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 663,864 | 1,092,161 | +428,297 | 0.29 | 0.50 | +0.21 | buy |
| DODGE & COX | 1,497,740 | 1,680,962 | +183,222 | 0.43 | 0.53 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,909 | 35,122 | +165,787 | 0.20 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,124,314 | 3,282,669 | +158,355 | 0.18 | 0.21 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 9,284 | 82,596 | +73,312 | 0.32 | 3.29 | +2.97 | buy |
| VANGUARD GROUP INC | 5,841,524 | 5,910,808 | +69,284 | 0.05 | 0.05 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 241,502 | 307,445 | +65,943 | 0.26 | 0.32 | +0.06 | buy |
| 1832 Asset Management L.P. | 78,375 | 114,960 | +36,585 | 0.07 | 0.11 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,469,930 | 1,435,411 | +34,519 | 1.80 | 2.05 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 33,400 | 65,530 | +32,130 | 0.06 | 0.11 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,164 | 40,979 | +31,815 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 68,544 | 98,340 | +29,796 | 0.03 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,400 | 57,465 | +28,065 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,708,833 | 1,683,457 | +25,376 | 0.43 | 0.45 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 174,685 | 198,084 | +23,399 | 0.14 | 0.17 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,975 | 46,427 | +22,452 | 0.10 | 0.19 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 42,268 | 63,936 | +21,668 | 0.06 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,242,610 | 1,260,627 | +18,017 | 0.05 | 0.05 | 0.00 | buy |
| ROYAL BANK OF CANADA | 230,856 | 213,829 | +17,027 | 0.02 | 0.02 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 2,877 | 18,265 | +15,388 | 0.04 | 0.27 | +0.23 | buy |
| EULAV Asset Management | 93,000 | 106,500 | +13,500 | 1.12 | 1.45 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,954 | 42,642 | +12,688 | 0.03 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,490 | 20,579 | +12,089 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,201 | 22,522 | +10,321 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 253,564 | 263,094 | +9,530 | 0.03 | 0.04 | +0.00 | buy |
| Walter Public Investments Inc. | 26,293 | 35,120 | +8,827 | 2.28 | 3.38 | +1.10 | buy |
| Maren Capital LLC | 308,900 | 316,943 | +8,043 | 9.54 | 10.34 | +0.80 | buy |
| Greenhouse Funds LLLP | 125,765 | 132,514 | +6,749 | 2.69 | 3.02 | +0.32 | buy |
| DnB Asset Management AS | 13,683 | 20,035 | +6,352 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,651 | 84,962 | +6,311 | 0.03 | 0.04 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 78,105 | 84,310 | +6,205 | 0.15 | 0.17 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 38,254 | 43,583 | +5,329 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 399,935 | 405,235 | +5,300 | 0.92 | 1.03 | +0.11 | buy |
| LBP AM SA | 23,114 | 28,022 | +4,908 | 0.17 | 0.20 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,861 | 36,561 | +4,300 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 264,807 | 260,668 | +4,139 | 0.23 | 0.24 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 33,073 | 36,983 | +3,910 | 0.48 | 0.59 | +0.11 | buy |
| ARK Investment Management LLC | 31,879 | 35,539 | +3,660 | 0.12 | 0.12 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,974 | 58,454 | +3,480 | 0.16 | 0.19 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,402 | 80,793 | +3,391 | 0.04 | 0.05 | +0.00 | buy |
| Candelo Capital Management LP | 12,106 | 15,401 | +3,295 | 5.94 | 8.07 | +2.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,837 | 56,644 | +3,193 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 42,902 | 46,021 | +3,119 | 0.13 | 0.12 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,979 | 4,983 | +3,004 | 0.01 | 0.03 | +0.02 | buy |
| Covea Finance | 45,310 | 48,234 | +2,924 | 0.86 | 0.99 | +0.12 | buy |
| State of Alaska, Department of Revenue | 5,270 | 8,016 | +2,746 | 0.03 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,691 | 13,330 | +2,639 | 0.01 | 0.02 | 0.00 | buy |
| Cannell & Spears LLC | 6,460 | 8,929 | +2,469 | 0.07 | 0.10 | +0.03 | buy |
| Krane Funds Advisors LLC | 408 | 2,748 | +2,340 | 0.01 | 0.04 | +0.04 | buy |
| Port Capital LLC | 192,037 | 194,309 | +2,272 | 4.18 | 4.75 | +0.56 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 714 | 2,961 | +2,247 | 0.06 | 0.25 | +0.19 | buy |
| AVIVA PLC | 35,016 | 37,185 | +2,169 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,187 | 2,225 | +1,962 | 0.00 | 0.00 | 0.00 | sell |
| FAYEZ SAROFIM & CO | 152,672 | 154,584 | +1,912 | 0.19 | 0.21 | +0.02 | buy |
| Wealthfront Advisers LLC | 2,515 | 4,362 | +1,847 | 0.00 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 38,362 | 40,027 | +1,665 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 895 | 2,554 | +1,659 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 13,032 | 14,617 | +1,585 | 0.15 | 0.17 | +0.03 | buy |
| Vident Advisory, LLC | 1,688 | 3,220 | +1,532 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 20,095 | 21,444 | +1,349 | 0.05 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,803 | 29,096 | +1,293 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 8,842 | 10,010 | +1,168 | 0.02 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 1,324 | 2,481 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,193 | 10,070 | +1,123 | 0.01 | 0.01 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 4,135 | 5,257 | +1,122 | 0.03 | 0.05 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 2,275 | 3,391 | +1,116 | 0.08 | 0.06 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,917 | 3,944 | +1,027 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,128 | 2,131 | +1,003 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,748 | 61,758 | +990 | 0.02 | 0.02 | 0.00 | sell |
| AIA Group Ltd | 752 | 1,738 | +986 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 592 | 1,559 | +967 | 0.06 | 0.18 | +0.12 | buy |
| GHP Investment Advisors, Inc. | 34,424 | 35,365 | +941 | 0.78 | 0.87 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,054 | 15,976 | +922 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,759 | 2,637 | +878 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,651 | 1,801 | +850 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,371 | 6,216 | +845 | 0.03 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 21,715 | 20,903 | +812 | 0.04 | 0.04 | 0.00 | sell |
| Vinva Investment Management Ltd | 2,566 | 3,360 | +794 | 0.03 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 652 | 1,428 | +776 | 0.00 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 720 | 1,487 | +767 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,290 | 26,530 | +760 | 0.02 | 0.02 | 0.00 | sell |
| MUFG Securities EMEA plc | 137 | 897 | +760 | 0.00 | 0.01 | +0.01 | buy |
| BloombergSen Inc. | 1,296 | 2,045 | +749 | 0.06 | 0.10 | +0.05 | buy |
| Korea Investment CORP | 33,869 | 34,571 | +702 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,206 | 5,879 | +673 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 9,083 | 9,746 | +663 | 0.04 | 0.04 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 40,384 | 41,032 | +648 | 1.21 | 1.36 | +0.15 | buy |
| Advisors Asset Management, Inc. | 7,349 | 7,912 | +563 | 0.07 | 0.08 | 0.00 | buy |
| COMMERCE BANK | 1,143 | 1,696 | +553 | 0.00 | 0.01 | 0.00 | buy |
| National Pension Service | 76,694 | 77,232 | +538 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,463 | 2,997 | +534 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Wealth Management, LLC | 6 | 528 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,298 | 15,817 | +519 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 34,807 | 35,319 | +512 | 0.22 | 0.24 | 0.00 | buy |
| Pettee Investors, Inc. | 2,961 | 3,471 | +510 | 0.91 | 1.12 | +0.21 | buy |
| Czech National Bank | 11,454 | 11,909 | +455 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,041 | 1,478 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 7,472 | 7,886 | +414 | 0.31 | 0.37 | +0.07 | buy |
| Advisory Alpha, LLC | 417 | 824 | +407 | 0.01 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 17,300 | 17,700 | +400 | 0.06 | 0.07 | +0.01 | buy |