L3HARRIS TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 314,908 | 694,179 | +379,271 | 0.28 | 0.78 | +0.50 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,035 | 357,230 | +356,195 | 0.22 | 0.26 | +0.04 | buy |
| 1832 Asset Management L.P. | 306,865 | 626,575 | +319,710 | 0.11 | 0.29 | +0.17 | buy |
| Retirement Systems of Alabama | 39,793 | 138,064 | +98,271 | 0.04 | 0.16 | +0.12 | buy |
| Y.D. More Investments Ltd | 956 | 85,451 | +84,495 | 0.01 | 1.16 | +1.14 | buy |
| Banco Santander, S.A. | 1,162 | 85,218 | +84,056 | 0.00 | 0.24 | +0.23 | buy |
| ARK Investment Management LLC | 309,723 | 389,694 | +79,971 | 0.60 | 1.05 | +0.44 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,550 | 51,529 | +49,979 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 382,032 | 431,064 | +49,032 | 0.19 | 0.24 | +0.05 | buy |
| Mediolanum International Funds Ltd | 72,826 | 113,709 | +40,883 | 0.22 | 0.41 | +0.20 | buy |
| AVIVA PLC | 163,583 | 203,603 | +40,020 | 0.08 | 0.12 | +0.04 | buy |
| BAHL & GAYNOR INC | 204,056 | 231,219 | +27,163 | 0.30 | 0.40 | +0.10 | buy |
| AIA Group Ltd | 14,583 | 38,318 | +23,735 | 0.06 | 0.19 | +0.13 | buy |
| iA Global Asset Management Inc. | 25,756 | 44,233 | +18,477 | 0.10 | 0.22 | +0.12 | buy |
| CI INVESTMENTS INC. | 12,118 | 29,973 | +17,855 | 0.02 | 0.05 | +0.03 | buy |
| Capital International, Inc./CA/ | 127,622 | 142,392 | +14,770 | 0.29 | 0.38 | +0.08 | buy |
| Asset Management One Co., Ltd. | 77,034 | 91,291 | +14,257 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 190,926 | 204,021 | +13,095 | 0.08 | 0.10 | +0.02 | buy |
| AssuredPartners Investment Advisors, LLC | 19,357 | 31,907 | +12,550 | 0.85 | 1.25 | +0.40 | buy |
| Bridgewater Associates, LP | 5,814 | 17,816 | +12,002 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 27,974 | 39,689 | +11,715 | 0.05 | 0.08 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 25,182 | 34,946 | +9,764 | 0.06 | 0.08 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 37,644 | 45,712 | +8,068 | 0.39 | 0.58 | +0.20 | buy |
| Crystal Rock Capital Management | 8,475 | 15,475 | +7,000 | 1.31 | 3.17 | +1.86 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,424 | 9,115 | +6,691 | 0.07 | 0.31 | +0.24 | buy |
| DEPRINCE RACE & ZOLLO INC | 119,925 | 126,047 | +6,122 | 0.67 | 0.82 | +0.15 | buy |
| LBP AM SA | 95,137 | 101,036 | +5,899 | 0.32 | 0.48 | +0.15 | buy |
| Gulf International Bank (UK) Ltd | 9,294 | 14,425 | +5,131 | 0.09 | 0.11 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 10,763 | 15,368 | +4,605 | 0.14 | 0.25 | +0.11 | buy |
| Signal Advisors Wealth, LLC | 1,789 | 6,148 | +4,359 | 0.04 | 0.15 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 73,504 | 77,825 | +4,321 | 0.05 | 0.06 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,246 | 5,148 | +3,902 | 0.03 | 0.13 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,867 | 17,550 | +3,683 | 0.14 | 0.20 | +0.06 | buy |
| Goelzer Investment Management, Inc. | 1,817 | 5,153 | +3,336 | 0.02 | 0.09 | +0.06 | buy |
| Rathbones Group PLC | 2,604 | 5,814 | +3,210 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop National Bank | 596 | 3,506 | +2,910 | 0.04 | 0.29 | +0.25 | buy |
| Legato Capital Management LLC | 7,500 | 10,000 | +2,500 | 0.19 | 0.31 | +0.12 | buy |
| Caldwell Trust Co | 1,136 | 3,593 | +2,457 | 0.03 | 0.11 | +0.08 | buy |
| Faithward Advisors, LLC | 825 | 3,233 | +2,408 | 0.04 | 0.12 | +0.08 | buy |
| CITY HOLDING CO | 7,790 | 10,182 | +2,392 | 0.28 | 0.44 | +0.16 | buy |
| FACTORY MUTUAL INSURANCE CO | 112,550 | 114,900 | +2,350 | 0.33 | 0.45 | +0.11 | buy |
| Traynor Capital Management, Inc. | 42,646 | 44,831 | +2,185 | 0.69 | 0.91 | +0.22 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,283 | 25,435 | +2,152 | 0.05 | 0.07 | +0.02 | buy |
| Groupe la Francaise | 24,788 | 26,884 | +2,096 | 0.11 | 0.13 | +0.02 | buy |
| Prudent Man Advisors, LLC | 4,130 | 6,216 | +2,086 | 0.44 | 0.64 | +0.20 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,002 | 8,905 | +1,903 | 0.15 | 0.22 | +0.07 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 32,370 | 34,041 | +1,671 | 1.44 | 1.73 | +0.29 | buy |
| Czech National Bank | 49,324 | 50,868 | +1,544 | 0.09 | 0.12 | +0.02 | buy |
| BankPlus Trust Department | 6,243 | 7,778 | +1,535 | 0.48 | 0.72 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,904 | 5,438 | +1,534 | 0.01 | 0.02 | +0.01 | buy |
| NICOLET BANKSHARES INC | 684 | 1,954 | +1,270 | 0.03 | 0.03 | -0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 9,069 | 10,338 | +1,269 | 0.16 | 0.22 | +0.06 | buy |
| Ascent Group, LLC | 3,442 | 4,694 | +1,252 | 0.03 | 0.06 | +0.02 | buy |
| Synergy Asset Management, LLC | 3,322 | 4,525 | +1,203 | 0.10 | 0.17 | +0.06 | buy |
| Capital International Sarl | 59,501 | 60,698 | +1,197 | 0.28 | 0.34 | +0.06 | buy |
| Badgley Phelps Wealth Managers, LLC | 56,509 | 57,662 | +1,153 | 0.30 | 0.40 | +0.09 | buy |
| MONETARY MANAGEMENT GROUP INC | 9,275 | 10,405 | +1,130 | 0.63 | 0.86 | +0.23 | buy |
| Plato Investment Management Ltd | 2,806 | 3,859 | +1,053 | 0.05 | 0.09 | +0.04 | buy |
| Moors & Cabot, Inc. | 18,096 | 19,063 | +967 | 0.23 | 0.28 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 130 | 1,076 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,149 | 2,060 | +911 | 0.01 | 0.02 | +0.01 | buy |
| Columbus Macro, LLC | 26,972 | 27,882 | +910 | 0.87 | 1.03 | +0.16 | buy |
| Meeder Advisory Services, Inc. | 3,846 | 4,696 | +850 | 0.05 | 0.07 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 5,000 | 5,850 | +850 | 0.06 | 0.08 | +0.02 | buy |
| Peachtree Investment Partners, LLC | 2,017 | 2,863 | +846 | 0.20 | 0.38 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 2,560 | 3,399 | +839 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,519 | 7,350 | +831 | 0.07 | 0.09 | +0.03 | buy |
| National Wealth Management Group, LLC | 1,909 | 2,738 | +829 | 0.19 | 0.35 | +0.16 | buy |
| Florida Trust Wealth Management Co | 2,789 | 3,612 | +823 | 0.02 | 0.03 | +0.01 | buy |
| Victrix Investment Advisors | 2,579 | 3,389 | +810 | 0.29 | 0.42 | +0.13 | buy |
| Strategic Investment Advisors / MI | 1,905 | 2,714 | +809 | 0.05 | 0.06 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 43,551 | 44,343 | +792 | 0.16 | 0.20 | +0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 10,063 | 10,852 | +789 | 0.32 | 0.42 | +0.10 | buy |
| Argent Trust Co | 947 | 1,721 | +774 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 1,143 | 1,915 | +772 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 2,210 | 2,964 | +754 | 0.04 | 0.06 | +0.02 | buy |
| HOWE & RUSLING INC | 19,518 | 20,185 | +667 | 0.38 | 0.45 | +0.08 | buy |
| Richard C. Young & CO., LTD. | 68,954 | 69,616 | +662 | 1.81 | 1.99 | +0.18 | buy |
| FAIRFIELD, BUSH & CO. | 2,447 | 3,102 | +655 | 0.38 | 0.59 | +0.22 | buy |
| Petros Family Wealth, LLC | 4,820 | 5,472 | +652 | 0.94 | 1.35 | +0.40 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,058 | 1,697 | +639 | 0.00 | 0.01 | +0.00 | buy |
| Portfolio Design Labs, LLC | 1,071 | 1,702 | +631 | 0.05 | 0.10 | +0.05 | buy |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 740 | 1,364 | +624 | 0.16 | 0.32 | +0.16 | buy |
| Smith Salley Wealth Management | 6,320 | 6,926 | +606 | 0.09 | 0.12 | +0.03 | buy |
| GM Advisory Group, LLC | 1,287 | 1,889 | +602 | 0.01 | 0.03 | +0.01 | buy |
| StoneX Group Inc. | 5,515 | 6,072 | +557 | 0.07 | 0.11 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,913 | 8,468 | +555 | 0.03 | 0.04 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 888 | 1,418 | +530 | 0.00 | 0.01 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 12,536 | 13,062 | +526 | 0.25 | 0.32 | +0.07 | buy |
| INTRUST BANK NA | 4,151 | 4,669 | +518 | 0.10 | 0.13 | +0.03 | buy |
| DAVIS R M INC | 1,643 | 2,152 | +509 | 0.01 | 0.01 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 1,522 | 2,007 | +485 | 0.29 | 0.41 | +0.12 | buy |
| Mesirow Financial Investment Management, Inc. | 2,152 | 2,629 | +477 | 0.01 | 0.01 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 58,336 | 58,805 | +469 | 0.91 | 1.10 | +0.20 | buy |
| Perbak Capital Partners LLP | 736 | 1,191 | +455 | 0.07 | 0.10 | +0.04 | buy |
| Everhart Financial Group, Inc. | 832 | 1,286 | +454 | 0.02 | 0.04 | +0.02 | buy |
| NovaPoint Capital, LLC | 19,802 | 20,254 | +452 | 1.50 | 1.75 | +0.26 | buy |
| Dorsey & Whitney Trust CO LLC | 3,176 | 3,622 | +446 | 0.05 | 0.07 | +0.02 | buy |
| Cypress Capital Group | 10,127 | 10,567 | +440 | 0.33 | 0.41 | +0.08 | buy |
| Glass Wealth Management Co LLC | 20,007 | 20,445 | +438 | 2.41 | 2.73 | +0.32 | buy |