L3HARRIS TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,344,239 | 1,657,085 | +312,846 | 0.07 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 283,965 | 590,258 | +306,293 | 0.25 | 0.55 | +0.29 | buy |
| AGF MANAGEMENT LTD | 1,295,408 | 1,500,887 | +205,479 | 1.47 | 2.02 | +0.54 | buy |
| Aberdeen Group plc | 29,787 | 176,916 | +147,129 | 0.01 | 0.08 | +0.07 | buy |
| AVIVA PLC | 4,019 | 148,479 | +144,460 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 141,643 | 256,751 | +115,108 | 0.19 | 0.37 | +0.18 | buy |
| CONNING INC. | 1,176 | 115,440 | +114,264 | 0.01 | 1.17 | +1.16 | buy |
| ARK Investment Management LLC | 150,329 | 219,294 | +68,965 | 0.28 | 0.40 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 80,767 | 139,000 | +58,233 | 0.03 | 0.06 | +0.03 | buy |
| FIL Ltd | 456,343 | 505,294 | +48,951 | 0.10 | 0.12 | +0.02 | buy |
| BAHL & GAYNOR INC | 160,214 | 200,355 | +40,141 | 0.20 | 0.30 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,044 | 53,832 | +39,788 | 0.09 | 0.41 | +0.33 | buy |
| Jain Global LLC | 8,058 | 45,861 | +37,803 | 0.03 | 0.18 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,485 | 36,834 | +32,349 | 0.01 | 0.08 | +0.07 | buy |
| AIA Group Ltd | 3,613 | 33,271 | +29,658 | 0.02 | 0.18 | +0.16 | buy |
| Nikko Asset Management Americas, Inc. | 84,294 | 111,595 | +27,301 | 0.21 | 0.33 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 258,019 | 283,734 | +25,715 | 0.28 | 0.36 | +0.08 | buy |
| Capital International, Inc./CA/ | 92,930 | 118,315 | +25,385 | 0.23 | 0.29 | +0.06 | buy |
| LBP AM SA | 32,897 | 57,104 | +24,207 | 0.12 | 0.21 | +0.10 | buy |
| Focused Investors LLC | 430,250 | 448,450 | +18,200 | 3.53 | 4.19 | +0.66 | buy |
| Korea Investment CORP | 138,159 | 153,567 | +15,408 | 0.08 | 0.10 | +0.02 | buy |
| National Pension Service | 313,322 | 326,198 | +12,876 | 0.07 | 0.08 | +0.01 | buy |
| Synergy Asset Management, LLC | 4,856 | 15,344 | +10,488 | 0.14 | 0.15 | +0.01 | buy |
| Cinctive Capital Management LP | 7,571 | 15,842 | +8,271 | 0.11 | 0.24 | +0.14 | buy |
| Bellwether Advisors, LLC | 14 | 7,928 | +7,914 | 0.00 | 0.40 | +0.40 | buy |
| NEOS Investment Management LLC | 16,698 | 24,397 | +7,699 | 0.05 | 0.06 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,487 | 28,795 | +7,308 | 0.11 | 0.14 | +0.03 | buy |
| Narwhal Capital Management | 43,369 | 50,128 | +6,759 | 0.87 | 1.13 | +0.26 | buy |
| Empower Advisory Group, LLC | 400,651 | 406,985 | +6,334 | 0.30 | 0.34 | +0.04 | buy |
| COLRAIN CAPITAL LLC | 14,000 | 19,800 | +5,800 | 2.71 | 3.44 | +0.73 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 24,511 | 29,718 | +5,207 | 1.10 | 1.44 | +0.34 | buy |
| Stephens Investment Management Group LLC | 62,592 | 67,764 | +5,172 | 0.21 | 0.27 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 32,604 | 37,278 | +4,674 | 0.36 | 0.48 | +0.12 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 24,253 | 28,600 | +4,347 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,598 | 12,740 | +4,142 | 0.09 | 0.14 | +0.05 | buy |
| Investment Management Corp of Ontario | 4,641 | 8,753 | +4,112 | 0.02 | 0.04 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 45,937 | 49,504 | +3,567 | 0.38 | 0.44 | +0.06 | buy |
| Raiffeisen Bank International AG | 196 | 3,508 | +3,312 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 555 | 3,581 | +3,026 | 0.01 | 0.03 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 1,170 | 4,160 | +2,990 | 0.03 | 0.08 | +0.05 | buy |
| Voleon Capital Management LP | 1,446 | 3,967 | +2,521 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 40,220 | 42,729 | +2,509 | 0.19 | 0.23 | +0.03 | buy |
| Kingsman Wealth Management, Inc. | 1,009 | 3,409 | +2,400 | 0.16 | 0.58 | +0.42 | buy |
| Traynor Capital Management, Inc. | 39,104 | 41,391 | +2,287 | 0.70 | 0.73 | +0.03 | buy |
| Ascent Group, LLC | 1,030 | 3,263 | +2,233 | 0.01 | 0.04 | +0.03 | buy |
| UniSuper Management Pty Ltd | 15,410 | 17,537 | +2,127 | 0.03 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,090 | 3,026 | +1,936 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 45,696 | 47,519 | +1,823 | 0.09 | 0.10 | +0.01 | buy |
| Glass Wealth Management Co LLC | 17,520 | 19,275 | +1,755 | 2.34 | 2.62 | +0.28 | buy |
| Banque Cantonale Vaudoise | 4,632 | 6,352 | +1,720 | 0.05 | 0.07 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,561 | 10,239 | +1,678 | 0.05 | 0.07 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,365 | 13,907 | +1,542 | 0.03 | 0.04 | +0.01 | buy |
| Vista Cima Wealth Management LLC | 840 | 2,351 | +1,511 | 0.20 | 0.60 | +0.40 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,573 | 5,048 | +1,475 | 0.01 | 0.01 | +0.00 | buy |
| NovaPoint Capital, LLC | 17,568 | 19,030 | +1,462 | 1.35 | 1.42 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 578,057 | 579,510 | +1,453 | 0.31 | 0.32 | +0.01 | buy |
| Peterson Wealth Services | 183 | 1,612 | +1,429 | 0.01 | 0.00 | -0.01 | buy |
| Columbus Macro, LLC | 25,250 | 26,582 | +1,332 | 0.78 | 0.92 | +0.15 | buy |
| Waterloo Capital, L.P. | 6,179 | 7,507 | +1,328 | 0.13 | 0.17 | +0.05 | buy |
| Badgley Phelps Wealth Managers, LLC | 53,513 | 54,671 | +1,158 | 0.30 | 0.35 | +0.05 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,003 | 2,151 | +1,148 | 0.03 | 0.08 | +0.06 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 43,843 | 44,985 | +1,142 | 2.00 | 2.41 | +0.41 | buy |
| Diversify Advisory Services, LLC | 4,059 | 5,166 | +1,107 | 0.04 | 0.05 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,346 | 4,438 | +1,092 | 0.05 | 0.07 | +0.02 | buy |
| HCR Wealth Advisors | 12,281 | 13,317 | +1,036 | 0.36 | 0.41 | +0.05 | buy |
| GC Wealth Management RIA, LLC | 2,128 | 3,149 | +1,021 | 0.04 | 0.03 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 3,010 | 4,010 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| Northstar Financial Companies, Inc. | 2,581 | 3,571 | +990 | 0.67 | 1.01 | +0.34 | buy |
| Central Pacific Bank - Trust Division | 903 | 1,879 | +976 | 0.03 | 0.07 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 4,334 | 5,306 | +972 | 0.04 | 0.04 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,143 | 5,046 | +903 | 0.09 | 0.10 | +0.01 | buy |
| Integrated Advisors Network LLC | 1,872 | 2,757 | +885 | 0.02 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 300 | 1,136 | +836 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 1,956 | 2,751 | +795 | 0.01 | 0.02 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 887 | 1,680 | +793 | 0.02 | 0.04 | +0.02 | buy |
| Capital Investment Counsel, Inc | 1,355 | 2,145 | +790 | 0.05 | 0.08 | +0.03 | buy |
| SGL Investment Advisors, Inc. | 15,083 | 15,844 | +761 | 1.85 | 1.91 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,386 | 6,141 | +755 | 0.05 | 0.07 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 2,283 | 3,017 | +734 | 0.19 | 0.26 | +0.07 | buy |
| CERTUITY, LLC | 1,160 | 1,867 | +707 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 12,921 | 13,627 | +706 | 0.07 | 0.08 | +0.01 | buy |
| HUB Investment Partners, LLC | 1,037 | 1,730 | +693 | 0.01 | 0.02 | +0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 18,431 | 19,104 | +673 | 1.13 | 1.30 | +0.17 | buy |
| SYON CAPITAL LLC | 2,579 | 3,247 | +668 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,408 | 8,054 | +646 | 0.14 | 0.17 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 164,006 | 164,646 | +640 | 0.35 | 0.40 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 2,566 | 3,177 | +611 | 0.03 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 1,530 | 2,131 | +601 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 1,586 | 2,161 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 47,517 | 48,085 | +568 | 1.96 | 2.29 | +0.33 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 24,169 | 24,733 | +564 | 0.09 | 0.11 | +0.02 | buy |
| Asset Management One Co., Ltd. | 76,956 | 77,519 | +563 | 0.06 | 0.07 | +0.01 | buy |
| Vigilare Wealth Management | 2,243 | 2,806 | +563 | 0.21 | 0.30 | +0.09 | buy |
| Norinchukin Bank, The | 11,176 | 11,735 | +559 | 0.04 | 0.05 | +0.01 | buy |
| Florida Trust Wealth Management Co | 1,370 | 1,917 | +547 | 0.01 | 0.02 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 1,393 | 1,939 | +546 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 11,669 | 12,209 | +540 | 0.03 | 0.04 | +0.00 | buy |
| Triangle Securities Wealth Management | 4,462 | 4,998 | +536 | 0.28 | 0.35 | +0.07 | buy |
| Avestar Capital, LLC | 1,066 | 1,585 | +519 | 0.02 | 0.03 | +0.02 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 7,847 | 8,357 | +510 | 1.00 | 1.19 | +0.19 | buy |