MARRIOTT INTL INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 1,500 | 490,605 | +489,105 | 0.34 | 0.36 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 6,284 | 436,306 | +430,022 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE GROUP LLC | 1,901 | 73,501 | +71,600 | 0.02 | 1.01 | +0.98 | buy |
| Korea Investment CORP | 108,072 | 164,336 | +56,264 | 0.07 | 0.11 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,974 | 222,534 | +48,560 | 0.19 | 0.29 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,277 | 46,498 | +43,221 | 0.01 | 0.11 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,846 | 110,024 | +42,178 | 0.11 | 0.19 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 49,345 | 78,836 | +29,491 | 0.48 | 0.53 | +0.05 | buy |
| NEOS Investment Management LLC | 150,207 | 177,325 | +27,118 | 0.27 | 0.29 | +0.02 | buy |
| Shellback Capital, LP | 5,000 | 32,000 | +27,000 | 0.15 | 1.49 | +1.34 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 276,858 | 303,674 | +26,816 | 0.24 | 0.30 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,561,579 | 1,588,018 | +26,439 | 1.26 | 1.52 | +0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,818 | 55,088 | +22,270 | 0.09 | 0.10 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,137 | 23,440 | +20,303 | 0.03 | 0.25 | +0.22 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 105,228 | 121,773 | +16,545 | 1.79 | 4.10 | +2.32 | buy |
| Ilmarinen Mutual Pension Insurance Co | 37,000 | 53,000 | +16,000 | 0.09 | 0.14 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,679 | 29,754 | +14,075 | 0.04 | 0.10 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,080 | 16,895 | +10,815 | 0.01 | 0.02 | +0.02 | buy |
| National Pension Service | 604,736 | 613,190 | +8,454 | 0.14 | 0.15 | +0.01 | buy |
| Longaeva Partners L.P. | 13,764 | 22,100 | +8,336 | 0.51 | 0.35 | -0.16 | buy |
| Genus Capital Management Inc. | 2,600 | 10,800 | +8,200 | 0.09 | 0.40 | +0.31 | buy |
| PATTON FUND MANAGEMENT, INC. | 719 | 8,585 | +7,866 | 0.03 | 0.48 | +0.45 | buy |
| CIDEL ASSET MANAGEMENT INC | 79,769 | 86,003 | +6,234 | 1.75 | 1.53 | -0.22 | buy |
| UniSuper Management Pty Ltd | 19,700 | 25,704 | +6,004 | 0.04 | 0.05 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 11,644 | 17,597 | +5,953 | 0.12 | 0.13 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 20,421 | 26,353 | +5,932 | 2.05 | 2.86 | +0.81 | buy |
| AVIVA PLC | 196,911 | 202,730 | +5,819 | 0.10 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 175,442 | 180,895 | +5,453 | 0.08 | 0.10 | +0.01 | buy |
| Wedmont Private Capital | 3,894 | 8,961 | +5,067 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF HAWAII | 1,421 | 6,069 | +4,648 | 0.02 | 0.10 | +0.08 | buy |
| Partners Group Holding AG | 5,399 | 9,801 | +4,402 | 0.11 | 0.24 | +0.12 | buy |
| Kentucky Retirement Systems | 14,292 | 18,548 | +4,256 | 0.12 | 0.07 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,310 | 12,450 | +4,140 | 0.02 | 0.04 | +0.02 | buy |
| MARKEL GROUP INC. | 89,750 | 93,750 | +4,000 | 0.22 | 0.26 | +0.03 | buy |
| Calamos Wealth Management LLC | 1,332 | 5,156 | +3,824 | 0.01 | 0.06 | +0.04 | buy |
| Pegasus Asset Management, Inc. | 9,847 | 13,426 | +3,579 | 0.94 | 1.40 | +0.46 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 124,313 | 127,796 | +3,483 | 0.57 | 0.54 | -0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,210 | 12,686 | +3,476 | 0.07 | 0.12 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 1,132 | 4,522 | +3,390 | 0.01 | 0.03 | +0.02 | buy |
| Apella Capital, LLC | 2,116 | 5,257 | +3,141 | 0.01 | 0.03 | +0.02 | buy |
| Banque Cantonale Vaudoise | 1,018 | 3,905 | +2,887 | 0.01 | 0.05 | +0.04 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 8,411 | 11,148 | +2,737 | 0.28 | 0.38 | +0.10 | buy |
| CSM Advisors, LLC | 7,300 | 9,935 | +2,635 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Advisors Inc. | 47,431 | 49,922 | +2,491 | 0.98 | 1.03 | +0.05 | buy |
| Proactive Wealth Strategies LLC | 2,392 | 4,796 | +2,404 | 0.29 | 0.29 | +0.00 | buy |
| Avanza Fonder AB | 16,484 | 18,797 | +2,313 | 0.13 | 0.17 | +0.04 | buy |
| Heritage Trust Co | 5,978 | 8,275 | +2,297 | 0.19 | 0.27 | +0.08 | buy |
| E Fund Management Co., Ltd. | 14,179 | 16,446 | +2,267 | 0.18 | 0.16 | -0.02 | buy |
| Portside Wealth Group, LLC | 658 | 2,795 | +2,137 | 0.03 | 0.12 | +0.10 | buy |
| Seneca House Advisors | 12,640 | 14,724 | +2,084 | 1.47 | 1.91 | +0.45 | buy |
| 111 Capital | 1,345 | 3,415 | +2,070 | 0.09 | 0.28 | +0.18 | buy |
| LGT Fund Management Co Ltd. | 4,000 | 6,000 | +2,000 | 0.10 | 0.09 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,388 | 18,271 | +1,883 | 0.25 | 0.32 | +0.06 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 91,998 | 93,863 | +1,865 | 1.19 | 1.32 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 808 | 2,629 | +1,821 | 0.00 | 0.01 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 30,761 | 32,463 | +1,702 | 1.58 | 1.70 | +0.12 | buy |
| Crystal Rock Capital Management | 11,390 | 13,065 | +1,675 | 1.87 | 2.54 | +0.67 | buy |
| Summit Wealth Partners, LLC | 1,000 | 2,450 | +1,450 | 0.06 | 0.13 | +0.07 | buy |
| MASTERINVEST Kapitalanlage GmbH | 2,427 | 3,859 | +1,432 | 0.07 | 0.13 | +0.06 | buy |
| Modern Wealth Management, LLC | 1,798 | 3,103 | +1,305 | 0.01 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 7,502 | 8,735 | +1,233 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 4,296 | 5,517 | +1,221 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 58,732 | 59,899 | +1,167 | 0.12 | 0.13 | +0.01 | buy |
| Norinchukin Bank, The | 20,184 | 21,332 | +1,148 | 0.07 | 0.08 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,190 | 6,316 | +1,126 | 0.09 | 0.12 | +0.03 | buy |
| Capital Investment Advisors, LLC | 6,735 | 7,839 | +1,104 | 0.03 | 0.04 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 19,961 | 20,953 | +992 | 0.06 | 0.08 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 68,528 | 69,489 | +961 | 0.10 | 0.11 | +0.01 | buy |
| Providence First Trust Co | 1,155 | 2,088 | +933 | 0.12 | 0.24 | +0.12 | buy |
| Evergreen Wealth Solutions, LLC | 709 | 1,635 | +926 | 0.03 | 0.04 | +0.01 | buy |
| Ascent Group, LLC | 3,637 | 4,518 | +881 | 0.04 | 0.05 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 73,975 | 74,847 | +872 | 0.11 | 0.13 | +0.01 | buy |
| Consolidated Investment Group LLC | 24,876 | 25,721 | +845 | 0.92 | 0.91 | -0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 730 | 1,532 | +802 | 0.02 | 0.04 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 1,515 | 2,292 | +777 | 0.02 | 0.03 | +0.01 | buy |
| Agate Pass Investment Management, LLC | 2,001 | 2,771 | +770 | 0.23 | 0.35 | +0.12 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 21,119 | 21,860 | +741 | 2.31 | 2.58 | +0.28 | buy |
| Investment Management Corp of Ontario | 19,007 | 19,727 | +720 | 0.08 | 0.08 | +0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 1,277 | 1,977 | +700 | 0.22 | 0.38 | +0.17 | buy |
| Alexis Investment Partners, LLC | 3,522 | 4,204 | +682 | 0.41 | 0.92 | +0.51 | buy |
| Penobscot Investment Management Company, Inc. | 8,375 | 9,020 | +645 | 0.20 | 0.23 | +0.04 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 3,324 | 3,967 | +643 | 0.46 | 0.56 | +0.10 | buy |
| Deseret Mutual Benefit Administrators | 510 | 1,144 | +634 | 0.07 | 0.13 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 11,078 | 11,707 | +629 | 0.25 | 0.29 | +0.04 | buy |
| Raiffeisen Bank International AG | 1,506 | 2,113 | +607 | 0.01 | 0.01 | +0.00 | buy |
| PATRON PARTNERS, LLC | 4,643 | 5,241 | +598 | 0.64 | 0.76 | +0.12 | buy |
| Meeder Advisory Services, Inc. | 6,700 | 7,293 | +593 | 0.09 | 0.10 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 2,840 | 3,390 | +550 | 0.11 | 0.14 | +0.02 | buy |
| Founders Financial Alliance, LLC | 4,391 | 4,918 | +527 | 0.26 | 0.29 | +0.03 | buy |
| ROCKLAND TRUST CO | 2,147 | 2,659 | +512 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,473 | 32,964 | +491 | 0.09 | 0.09 | +0.00 | buy |
| Granite Investment Partners, LLC | 5,833 | 6,305 | +472 | 0.11 | 0.13 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 1,944 | 2,415 | +471 | 0.02 | 0.03 | +0.01 | buy |
| Marietta Wealth Management, LLC | 23,891 | 24,356 | +465 | 0.86 | 0.95 | +0.09 | buy |
| SevenBridge Financial Group, LLC | 11,143 | 11,588 | +445 | 0.57 | 0.67 | +0.10 | buy |
| Premier Path Wealth Partners, LLC | 1,397 | 1,831 | +434 | 0.06 | 0.08 | +0.02 | buy |
| First American Bank | 52,928 | 53,343 | +415 | 0.99 | 1.09 | +0.10 | buy |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 1,135 | 1,550 | +415 | 0.08 | 0.12 | +0.04 | buy |
| Ethos Financial Group, LLC | 1,729 | 2,130 | +401 | 0.04 | 0.05 | +0.01 | buy |
| Aprio Wealth Management, LLC | 2,458 | 2,855 | +397 | 0.05 | 0.05 | +0.00 | buy |