GENERAL DYNAMICS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 762,168 | 1,663,847 | +901,679 | 0.19 | 0.38 | +0.19 | buy |
| NORTHERN TRUST CORP | 2,469,525 | 3,332,917 | +863,392 | 0.10 | 0.15 | +0.05 | buy |
| BlackRock, Inc. | 16,538,442 | 17,388,926 | +850,484 | 0.10 | 0.11 | +0.01 | buy |
| Pacer Advisors, Inc. | 25,570 | 871,052 | +845,482 | 0.02 | 0.78 | +0.76 | buy |
| VANGUARD GROUP INC | 23,560,896 | 24,238,561 | +677,665 | 0.12 | 0.13 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,178 | 737,259 | +658,081 | 0.06 | 0.54 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 343,685 | 837,056 | +493,371 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 9,124,112 | 9,545,250 | +421,138 | 0.23 | 0.26 | +0.03 | buy |
| FMR LLC | 3,627,755 | 3,969,996 | +342,241 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,154 | 355,900 | +297,746 | 0.04 | 0.21 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,747 | 376,162 | +292,415 | 0.03 | 0.17 | +0.14 | buy |
| ROYAL BANK OF CANADA | 2,964,437 | 3,247,961 | +283,524 | 0.18 | 0.21 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 406,335 | 675,200 | +268,865 | 0.10 | 0.16 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 299,137 | 552,950 | +253,813 | 0.33 | 0.64 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 589,899 | 822,538 | +232,639 | 0.34 | 0.46 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 438,311 | 631,262 | +192,951 | 0.17 | 0.26 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 3,439,720 | 3,627,155 | +187,435 | 0.26 | 0.30 | +0.04 | buy |
| BAHL & GAYNOR INC | 250,133 | 426,572 | +176,439 | 0.37 | 0.72 | +0.35 | buy |
| Woodline Partners LP | 29,828 | 181,014 | +151,186 | 0.05 | 0.29 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 616,907 | 735,157 | +118,250 | 0.15 | 0.21 | +0.06 | buy |
| Treasurer of the State of North Carolina | 132,444 | 244,293 | +111,849 | 0.12 | 0.26 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,236 | 359,215 | +108,979 | 0.12 | 0.19 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,769,294 | 5,869,858 | +100,564 | 0.12 | 0.13 | +0.01 | buy |
| Quantinno Capital Management LP | 160,334 | 256,529 | +96,195 | 0.21 | 0.25 | +0.04 | buy |
| Jain Global LLC | 85,613 | 169,305 | +83,692 | 0.39 | 0.75 | +0.36 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,300 | 118,800 | +75,500 | 0.09 | 0.26 | +0.18 | buy |
| Gotham Asset Management, LLC | 65,192 | 135,049 | +69,857 | 0.12 | 0.20 | +0.09 | buy |
| Allianz Asset Management GmbH | 86,285 | 154,467 | +68,182 | 0.03 | 0.07 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 239,177 | 307,351 | +68,174 | 0.31 | 0.42 | +0.11 | buy |
| IEQ CAPITAL, LLC | 47,496 | 111,015 | +63,519 | 0.09 | 0.12 | +0.03 | buy |
| Boston Partners | 1,416,262 | 1,478,713 | +62,451 | 0.46 | 0.52 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,712,190 | 1,770,714 | +58,524 | 0.13 | 0.15 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 79,113 | 135,232 | +56,119 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 1,071,948 | 1,127,063 | +55,115 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,647 | 118,749 | +54,102 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 378,260 | 432,166 | +53,906 | 1.27 | 1.48 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 1,482,095 | 1,531,414 | +49,319 | 0.08 | 0.08 | +0.01 | buy |
| Arax Advisory Partners | 1,265 | 49,867 | +48,602 | 0.05 | 0.26 | +0.20 | buy |
| CITADEL ADVISORS LLC | 433,497 | 480,536 | +47,039 | 0.16 | 0.20 | +0.04 | buy |
| LPL Financial LLC | 519,472 | 565,313 | +45,841 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,974 | 175,660 | +45,686 | 0.16 | 0.25 | +0.08 | buy |
| Morningstar Investment Management LLC | 4,011 | 48,135 | +44,124 | 0.10 | 0.60 | +0.50 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 322,278 | 362,201 | +39,923 | 0.21 | 0.25 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,509,000 | 1,548,144 | +39,144 | 0.12 | 0.13 | +0.01 | buy |
| CWM, LLC | 73,022 | 105,477 | +32,455 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,305,016 | 1,337,394 | +32,378 | 0.19 | 0.19 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 885,162 | 917,424 | +32,262 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS | 48,222 | 77,329 | +29,107 | 0.07 | 0.14 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 45,816 | 74,636 | +28,820 | 0.82 | 1.45 | +0.63 | buy |
| Cerity Partners LLC | 74,014 | 102,605 | +28,591 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 374,153 | 401,167 | +27,014 | 0.12 | 0.16 | +0.04 | buy |
| Cetera Investment Advisers | 108,799 | 135,226 | +26,427 | 0.06 | 0.06 | +0.00 | buy |
| Voleon Capital Management LP | 13,554 | 37,810 | +24,256 | 0.22 | 0.31 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 85,671 | 109,563 | +23,892 | 0.09 | 0.13 | +0.04 | buy |
| CITIGROUP INC | 282,798 | 306,484 | +23,686 | 0.06 | 0.08 | +0.02 | buy |
| Creative Planning | 74,243 | 97,594 | +23,351 | 0.02 | 0.03 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 2,825 | 25,128 | +22,303 | 0.01 | 0.10 | +0.09 | buy |
| TruWealth Advisors, LLC | 26,337 | 48,033 | +21,696 | 0.42 | 0.83 | +0.40 | buy |
| JONES FINANCIAL COMPANIES LLLP | 108,659 | 129,677 | +21,018 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 489,818 | 509,746 | +19,928 | 0.11 | 0.13 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 178,485 | 198,110 | +19,625 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 791,103 | 809,829 | +18,726 | 0.09 | 0.10 | +0.01 | buy |
| Willis Investment Counsel | 48,300 | 66,700 | +18,400 | 0.82 | 1.24 | +0.42 | buy |
| ASSETMARK, INC | 75,349 | 92,678 | +17,329 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 387,182 | 404,472 | +17,290 | 0.15 | 0.17 | +0.01 | buy |
| Mariner, LLC | 106,002 | 122,963 | +16,961 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 572,256 | 589,187 | +16,931 | 0.14 | 0.16 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347,658 | 364,356 | +16,698 | 0.12 | 0.13 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 4,609 | 20,956 | +16,347 | 0.15 | 0.75 | +0.60 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,934 | 51,071 | +13,137 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 70,477 | 83,587 | +13,110 | 0.11 | 0.12 | +0.01 | buy |
| Tidal Investments LLC | 6,253 | 19,225 | +12,972 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 53,769 | 66,317 | +12,548 | 0.03 | 0.05 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 15,718 | 28,236 | +12,518 | 0.06 | 0.11 | +0.05 | buy |
| Amundi | 119,335 | 130,190 | +10,855 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 94,674 | 105,494 | +10,820 | 0.20 | 0.23 | +0.03 | buy |
| COMMERCE BANK | 59,714 | 70,274 | +10,560 | 0.10 | 0.13 | +0.03 | buy |
| Trexquant Investment LP | 35,324 | 45,785 | +10,461 | 0.12 | 0.17 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,239 | 50,470 | +10,231 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 198,282 | 208,403 | +10,121 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 3,448 | 12,971 | +9,523 | 0.11 | 0.33 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 256,800 | 266,226 | +9,426 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 181,142 | 190,521 | +9,379 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,598,847 | 1,608,138 | +9,291 | 0.09 | 0.09 | +0.01 | buy |
| iA Global Asset Management Inc. | 1,532 | 10,822 | +9,290 | 0.01 | 0.05 | +0.04 | buy |
| ROCKLAND TRUST CO | 1,313 | 10,548 | +9,235 | 0.02 | 0.15 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 30,356 | 39,230 | +8,874 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 17,216 | 25,987 | +8,771 | 0.06 | 0.07 | +0.00 | buy |
| Merit Financial Group, LLC | 27,589 | 35,944 | +8,355 | 0.09 | 0.12 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,772 | 18,805 | +8,033 | 0.03 | 0.06 | +0.03 | buy |
| Qsemble Capital Management, LP | 2,234 | 10,019 | +7,785 | 0.06 | 0.33 | +0.27 | buy |
| WASHINGTON TRUST Co | 1,702 | 9,418 | +7,716 | 0.02 | 0.11 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,787 | 13,470 | +7,683 | 0.08 | 0.22 | +0.13 | buy |
| Focus Partners Wealth | 92,023 | 99,650 | +7,627 | 0.06 | 0.06 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,654 | 81,751 | +7,097 | 0.15 | 0.17 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,745 | 28,782 | +7,037 | 0.12 | 0.13 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 43,490 | 50,506 | +7,016 | 0.10 | 0.10 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 1,625 | 8,575 | +6,950 | 0.01 | 0.06 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 34,820 | 41,120 | +6,300 | 0.12 | 0.13 | +0.01 | buy |
| &PARTNERS | 162,589 | 168,880 | +6,291 | 0.38 | 0.38 | +0.01 | buy |