NASDAQ
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 5,905,409 | 8,621,689 | +2,716,280 | 0.84 | 1.06 | +0.23 | buy |
| Select Equity Group, L.P. | 2,970,652 | 3,752,757 | +782,105 | 1.12 | 1.69 | +0.57 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 795,494 | 17,832 | +777,662 | 0.13 | 0.00 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,473,317 | 12,851,894 | +378,577 | 0.07 | 0.08 | 0.00 | buy |
| VANGUARD GROUP INC | 59,648,406 | 59,916,887 | +268,481 | 0.08 | 0.09 | 0.00 | buy |
| Interval Partners, LP | 77,980 | 289,687 | +211,707 | 0.15 | 0.66 | +0.51 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 379,744 | 590,559 | +210,815 | 0.31 | 0.56 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,245,871 | 1,417,204 | +171,333 | 0.16 | 0.20 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,338,821 | 2,209,502 | +129,319 | 0.11 | 0.11 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,643,067 | 1,529,536 | +113,531 | 0.21 | 0.26 | +0.05 | sell |