NORTHROP GRUMMAN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 283,440 | 336,847 | +53,407 | 0.46 | 0.61 | +0.16 | buy |
| Capital International, Inc./CA/ | 156,968 | 187,862 | +30,894 | 0.76 | 0.92 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 146,470 | 175,417 | +28,947 | 0.16 | 0.19 | +0.04 | buy |
| Woodline Partners LP | 857 | 28,089 | +27,232 | 0.00 | 0.08 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 609 | 13,992 | +13,383 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,655 | 17,583 | +12,928 | 0.01 | 0.03 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 2,246 | 12,544 | +10,298 | 0.07 | 0.33 | +0.26 | buy |
| Focused Investors LLC | 203,500 | 211,800 | +8,300 | 3.33 | 3.95 | +0.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,920 | 117,424 | +6,504 | 0.09 | 0.11 | +0.02 | buy |
| AVIVA PLC | 103,051 | 109,535 | +6,484 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 376,673 | 383,037 | +6,364 | 0.16 | 0.18 | +0.02 | buy |
| Morningstar Investment Management LLC | 2,911 | 8,485 | +5,574 | 0.13 | 0.19 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,804 | 23,876 | +5,072 | 0.58 | 0.83 | +0.25 | buy |
| NEOS Investment Management LLC | 9,000 | 13,581 | +4,581 | 0.06 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 3,762 | 7,680 | +3,918 | 0.03 | 0.06 | +0.02 | buy |
| Bellwether Advisors, LLC | 71 | 3,667 | +3,596 | 0.01 | 0.37 | +0.36 | buy |
| Voleon Capital Management LP | 1,055 | 4,367 | +3,312 | 0.03 | 0.06 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 78,532 | 81,747 | +3,215 | 0.45 | 0.45 | -0.00 | buy |
| NorthRock Partners, LLC | 1,570 | 4,683 | +3,113 | 0.02 | 0.05 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,062 | 5,129 | +3,067 | 0.11 | 0.27 | +0.16 | buy |
| MUFG Securities EMEA plc | 401 | 2,576 | +2,175 | 0.01 | 0.04 | +0.03 | buy |
| Marietta Wealth Management, LLC | 6,520 | 8,563 | +2,043 | 0.43 | 0.64 | +0.21 | buy |
| AIA Group Ltd | 10,755 | 12,660 | +1,905 | 0.12 | 0.14 | +0.02 | buy |
| STRATEGIC PLANNING GROUP, LLC | 10,084 | 11,925 | +1,841 | 0.82 | 0.98 | +0.16 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,042 | 15,856 | +1,814 | 0.11 | 0.13 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,720 | 9,512 | +1,792 | 0.16 | 0.21 | +0.05 | buy |
| Erste Asset Management GmbH | 241 | 2,000 | +1,759 | 0.00 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 46,985 | 48,593 | +1,608 | 2.31 | 2.56 | +0.24 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,598 | 3,195 | +1,597 | 0.09 | 0.15 | +0.07 | buy |
| SANDLER CAPITAL MANAGEMENT | 1,700 | 3,270 | +1,570 | 0.29 | 0.73 | +0.44 | buy |
| MONEY CONCEPTS CAPITAL CORP | 1,002 | 2,572 | +1,570 | 0.03 | 0.10 | +0.06 | buy |
| GC Wealth Management RIA, LLC | 992 | 2,558 | +1,566 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,453 | 111,873 | +1,420 | 0.13 | 0.15 | +0.02 | buy |
| McDonough Capital Management, Inc | 4,241 | 5,615 | +1,374 | 1.19 | 1.72 | +0.53 | buy |
| Ausdal Financial Partners, Inc. | 898 | 2,251 | +1,353 | 0.03 | 0.07 | +0.04 | buy |
| UniSuper Management Pty Ltd | 10,159 | 11,484 | +1,325 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,575 | 13,898 | +1,323 | 0.16 | 0.20 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 5,273 | 6,564 | +1,291 | 0.04 | 0.08 | +0.04 | buy |
| Czech National Bank | 33,070 | 34,184 | +1,114 | 0.13 | 0.14 | +0.01 | buy |
| First Command Advisory Services, Inc. | 4,693 | 5,760 | +1,067 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,442 | 2,493 | +1,051 | 0.05 | 0.09 | +0.04 | buy |
| Harold Davidson & Associates Inc. | 1,524 | 2,417 | +893 | 0.49 | 0.67 | +0.18 | buy |
| WealthPlan Investment Management, LLC | 1,395 | 2,277 | +882 | 0.05 | 0.09 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 4,265 | 5,117 | +852 | 0.06 | 0.08 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 2,353 | 3,173 | +820 | 0.01 | 0.02 | +0.01 | buy |
| Glass Wealth Management Co LLC | 8,125 | 8,879 | +754 | 2.16 | 2.41 | +0.25 | buy |
| SS&H Financial Advisors, Inc. | 1,255 | 2,005 | +750 | 0.21 | 0.37 | +0.16 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,998 | 3,630 | +632 | 0.13 | 0.14 | +0.01 | buy |
| GAM Holding AG | 2,622 | 3,238 | +616 | 0.09 | 0.12 | +0.03 | buy |
| Cannell & Spears LLC | 765 | 1,373 | +608 | 0.01 | 0.02 | +0.01 | buy |
| Stenger Family Office, LLC | 4,132 | 4,727 | +595 | 0.61 | 0.58 | -0.03 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,222 | 1,788 | +566 | 0.15 | 0.26 | +0.11 | buy |
| Traynor Capital Management, Inc. | 22,406 | 22,962 | +556 | 0.80 | 0.80 | +0.00 | buy |
| Flavin Financial Services, Inc. | 1,920 | 2,439 | +519 | 0.93 | 1.06 | +0.12 | buy |
| Accredited Wealth Management, LLC | 45 | 550 | +505 | 0.02 | 0.02 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 238 | 738 | +500 | 0.06 | 0.19 | +0.14 | buy |
| CLOUGH CAPITAL PARTNERS L P | 23,271 | 23,768 | +497 | 1.17 | 1.29 | +0.12 | buy |
| Asset Management One Co., Ltd. | 62,385 | 62,875 | +490 | 0.10 | 0.11 | +0.01 | buy |
| Avestar Capital, LLC | 481 | 969 | +488 | 0.02 | 0.04 | +0.02 | buy |
| Mendel Money Management | 767 | 1,242 | +475 | 0.17 | 0.32 | +0.15 | buy |
| MIZUHO SECURITIES USA LLC | 9,345 | 9,803 | +458 | 0.10 | 0.12 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 28,386 | 28,834 | +448 | 0.82 | 0.95 | +0.13 | buy |
| Turtle Creek Wealth Advisors, LLC | 748 | 1,190 | +442 | 0.04 | 0.06 | +0.02 | buy |
| Western Wealth Management, LLC | 1,869 | 2,305 | +436 | 0.06 | 0.07 | +0.02 | buy |
| FIL Ltd | 590 | 1,018 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 1,000 | 1,427 | +427 | 0.05 | 0.08 | +0.03 | buy |
| Capital Research Global Investors | 1,070 | 1,486 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 650 | 1,063 | +413 | 0.02 | 0.03 | +0.01 | buy |
| PFG Advisors | 6,559 | 6,965 | +406 | 0.15 | 0.17 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 211 | 604 | +393 | 0.03 | 0.10 | +0.07 | buy |
| Fiduciary Group, LLC | 1,007 | 1,393 | +386 | 0.05 | 0.07 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 1,781 | 2,167 | +386 | 0.03 | 0.03 | +0.00 | buy |
| Prostatis Group LLC | 1,971 | 2,356 | +385 | 0.28 | 0.36 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,061 | 3,427 | +366 | 0.03 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 3,286 | 3,643 | +357 | 0.07 | 0.08 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,079 | 3,425 | +346 | 0.37 | 0.49 | +0.12 | buy |
| Gladstone Institutional Advisory LLC | 804 | 1,148 | +344 | 0.02 | 0.03 | +0.01 | buy |
| EVOKE WEALTH, LLC | 636 | 980 | +344 | 0.01 | 0.01 | +0.00 | buy |
| BCGM Wealth Management, LLC | 6,693 | 7,020 | +327 | 0.94 | 1.11 | +0.17 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,205 | 4,528 | +323 | 0.08 | 0.10 | +0.02 | buy |
| SOL Capital Management CO | 865 | 1,170 | +305 | 0.04 | 0.06 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 519 | 814 | +295 | 0.02 | 0.04 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,121 | 3,415 | +294 | 0.22 | 0.25 | +0.03 | buy |
| Vivaldi Capital Management LP | 403 | 688 | +285 | 0.03 | 0.06 | +0.03 | buy |
| HORAN Wealth, LLC | 6,580 | 6,857 | +277 | 1.01 | 0.66 | -0.35 | buy |
| Nicholas Hoffman & Company, LLC. | 3,197 | 3,471 | +274 | 0.04 | 0.05 | +0.01 | buy |
| HUB Investment Partners, LLC | 1,680 | 1,936 | +256 | 0.03 | 0.04 | +0.01 | buy |
| RiverFront Investment Group, LLC | 494 | 746 | +252 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 2,131 | 2,383 | +252 | 0.07 | 0.08 | +0.01 | buy |
| NORDEN GROUP LLC | 716 | 963 | +247 | 0.04 | 0.06 | +0.02 | buy |
| Sepio Capital, LP | 4,753 | 4,986 | +233 | 0.17 | 0.18 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,052 | 1,283 | +231 | 0.12 | 0.17 | +0.05 | buy |
| Convergence Financial, LLC | 642 | 873 | +231 | 0.06 | 0.08 | +0.02 | buy |
| Midwest Trust Co | 73,605 | 73,832 | +227 | 0.51 | 0.59 | +0.08 | buy |
| SlateStone Wealth, LLC | 9,076 | 9,302 | +226 | 0.42 | 0.49 | +0.07 | buy |
| Meeder Advisory Services, Inc. | 2,636 | 2,862 | +226 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF HAWAII | 2,141 | 2,356 | +215 | 0.06 | 0.07 | +0.02 | buy |
| Aldebaran Financial Inc. | 1,017 | 1,230 | +213 | 0.56 | 0.75 | +0.19 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 16,105 | 16,312 | +207 | 0.36 | 0.42 | +0.06 | buy |
| Eisler Capital Management Ltd. | 261 | 466 | +205 | 0.00 | 0.01 | +0.00 | buy |