GE AEROSPACE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 2,874 | 222,589 | +219,715 | 0.10 | 0.09 | -0.02 | buy |
| Mediolanum International Funds Ltd | 235,004 | 300,731 | +65,727 | 0.68 | 0.96 | +0.28 | buy |
| OFI INVEST ASSET MANAGEMENT | 78,296 | 106,672 | +28,376 | 0.26 | 0.35 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 44,298 | 65,781 | +21,483 | 0.16 | 0.21 | +0.05 | buy |
| RWQ Financial Management Services, Inc. | 16,557 | 37,447 | +20,890 | 3.06 | 6.75 | +3.69 | buy |
| IFM Investors Pty Ltd | 220,178 | 240,839 | +20,661 | 0.52 | 0.60 | +0.07 | buy |
| Union Bancaire Privee, UBP SA | 26,053 | 44,128 | +18,075 | 0.09 | 0.26 | +0.18 | buy |
| LBP AM SA | 83,647 | 99,810 | +16,163 | 0.32 | 0.37 | +0.05 | buy |
| Sava Infond d.o.o. | 13,140 | 26,660 | +13,520 | 0.53 | 0.71 | +0.18 | buy |
| Czech National Bank | 285,640 | 296,974 | +11,334 | 0.53 | 0.60 | +0.07 | buy |
| Swedbank AB | 553,628 | 563,356 | +9,728 | 0.17 | 0.18 | +0.02 | buy |
| Vest Financial, LLC | 228,084 | 237,404 | +9,320 | 0.78 | 0.93 | +0.15 | buy |
| Spectrum Financial Alliance Ltd LLC | 132,388 | 141,618 | +9,230 | 7.22 | 7.79 | +0.57 | buy |
| Rathbones Group PLC | 118,663 | 127,757 | +9,094 | 0.13 | 0.18 | +0.04 | buy |
| V. M. MANNING & CO., INC. | 768 | 7,712 | +6,944 | 0.24 | 2.47 | +2.23 | buy |
| Confluence Wealth Services, Inc. | 9,952 | 15,736 | +5,784 | 0.11 | 0.17 | +0.06 | buy |
| Synergy Asset Management, LLC | 2,187 | 6,939 | +4,752 | 0.07 | 0.24 | +0.18 | buy |
| Milestones Administradora de Recursos Ltda. | 164,334 | 168,857 | +4,523 | 12.17 | 12.19 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 21,088 | 25,297 | +4,209 | 0.22 | 0.31 | +0.09 | buy |
| Andrew Hill Investment Advisors, Inc. | 13,576 | 17,642 | +4,066 | 3.43 | 4.89 | +1.46 | buy |
| NOVEM GROUP | 3,497 | 7,049 | +3,552 | 0.11 | 0.27 | +0.15 | buy |
| RMR Wealth Builders | 11,184 | 14,450 | +3,266 | 0.25 | 0.34 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,998 | 48,974 | +2,976 | 0.44 | 0.52 | +0.08 | buy |
| Lifestyle Asset Management, Inc. | 4,056 | 6,771 | +2,715 | 0.38 | 0.68 | +0.30 | buy |
| Fifth Third Wealth Advisors LLC | 38,720 | 41,405 | +2,685 | 0.37 | 0.43 | +0.06 | buy |
| Teamwork Financial Advisors, LLC | 35,028 | 37,515 | +2,487 | 1.10 | 1.31 | +0.20 | buy |
| STRATEGIC PLANNING GROUP, LLC | 46,369 | 48,833 | +2,464 | 1.84 | 1.99 | +0.15 | buy |
| COOKSON PEIRCE & CO INC | 55,966 | 58,353 | +2,387 | 0.67 | 0.72 | +0.05 | buy |
| SAX WEALTH ADVISORS, LLC | 8,301 | 10,622 | +2,321 | 0.12 | 0.12 | -0.00 | buy |
| Community Financial Services Group, LLC | 1,165 | 3,302 | +2,137 | 0.06 | 0.18 | +0.12 | buy |
| Camelot Portfolios, LLC | 3,625 | 5,755 | +2,130 | 0.77 | 1.53 | +0.75 | buy |
| Mayflower Financial Advisors, LLC | 2,258 | 4,347 | +2,089 | 0.08 | 0.14 | +0.06 | buy |
| FULTON BANK, N.A. | 10,195 | 12,224 | +2,029 | 0.10 | 0.14 | +0.04 | buy |
| Leelyn Smith, LLC | 11,381 | 13,314 | +1,933 | 0.45 | 0.61 | +0.15 | buy |
| HWG Holdings LP | 8,264 | 10,109 | +1,845 | 0.62 | 0.85 | +0.24 | buy |
| Curbstone Financial Management Corp | 4,262 | 5,962 | +1,700 | 0.23 | 0.38 | +0.15 | buy |
| Kesler, Norman & Wride, LLC | 2,975 | 4,585 | +1,610 | 0.15 | 0.27 | +0.13 | buy |
| MRA Advisory Group | 1,696 | 3,292 | +1,596 | 0.20 | 0.45 | +0.25 | buy |
| Portside Wealth Group, LLC | 3,345 | 4,932 | +1,587 | 0.13 | 0.22 | +0.09 | buy |
| DLK Investment Management, LLC | 4,446 | 5,981 | +1,535 | 0.50 | 0.40 | -0.09 | buy |
| Interchange Capital Partners, LLC | 2,492 | 4,001 | +1,509 | 0.17 | 0.28 | +0.11 | buy |
| Central Pacific Bank - Trust Division | 9,103 | 10,584 | +1,481 | 0.33 | 0.40 | +0.07 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 4,614 | 5,884 | +1,270 | 0.08 | 0.12 | +0.04 | buy |
| October Effect Ltd | 9,851 | 11,064 | +1,213 | 3.22 | 3.89 | +0.67 | buy |
| Total Clarity Wealth Management, Inc. | 2,287 | 3,498 | +1,211 | 0.15 | 0.25 | +0.10 | buy |
| Abel Hall, LLC | 1,884 | 3,047 | +1,163 | 0.11 | 0.20 | +0.08 | buy |
| Birch Hill Investment Advisors LLC | 6,536 | 7,686 | +1,150 | 0.08 | 0.12 | +0.03 | buy |
| Ballast, Inc. | 830 | 1,942 | +1,112 | 0.05 | 0.14 | +0.08 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 26,119 | 27,228 | +1,109 | 4.45 | 5.58 | +1.14 | buy |
| Cornerstone Wealth Management, LLC | 13,963 | 15,063 | +1,100 | 0.20 | 0.24 | +0.04 | buy |
| Advisory Resource Group | 5,894 | 6,987 | +1,093 | 0.29 | 0.39 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 3,004 | 4,084 | +1,080 | 0.06 | 0.09 | +0.03 | buy |
| MBL Wealth, LLC | 3,772 | 4,811 | +1,039 | 0.08 | 0.12 | +0.04 | buy |
| Cooper Financial Group | 4,156 | 5,189 | +1,033 | 0.12 | 0.16 | +0.04 | buy |
| GoalVest Advisory LLC | 6,164 | 7,174 | +1,010 | 0.34 | 0.50 | +0.16 | buy |
| COURIER CAPITAL LLC | 6,994 | 7,976 | +982 | 0.11 | 0.15 | +0.04 | buy |
| SHAKER INVESTMENTS LLC/OH | 6,260 | 7,228 | +968 | 0.81 | 0.97 | +0.16 | buy |
| Sivia Capital Partners, LLC | 12,348 | 13,235 | +887 | 0.68 | 0.60 | -0.08 | buy |
| Wealth Alliance Advisory Group, LLC | 9,938 | 10,797 | +859 | 0.45 | 0.58 | +0.14 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 1,914 | 2,764 | +850 | 0.14 | 0.22 | +0.09 | buy |
| Victrix Investment Advisors | 7,051 | 7,890 | +839 | 0.73 | 1.24 | +0.51 | buy |
| Stenger Family Office, LLC | 14,750 | 15,573 | +823 | 0.74 | 0.93 | +0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 153,544 | 154,344 | +800 | 0.35 | 0.40 | +0.05 | buy |
| Venture Visionary Partners LLC | 8,424 | 9,217 | +793 | 0.08 | 0.10 | +0.02 | buy |
| Forum Financial Management, LP | 6,294 | 7,084 | +790 | 0.03 | 0.03 | +0.01 | buy |
| Global Financial Private Client, LLC | 3,186 | 3,918 | +732 | 0.30 | 0.40 | +0.10 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,843 | 8,573 | +730 | 0.04 | 0.06 | +0.03 | buy |
| BridgePort Financial Solutions, LLC | 2,064 | 2,756 | +692 | 0.17 | 0.26 | +0.10 | buy |
| Mesirow Financial Investment Management, Inc. | 14,792 | 15,483 | +691 | 0.07 | 0.09 | +0.02 | buy |
| Sovereign Financial Group, Inc. | 2,494 | 3,183 | +689 | 0.12 | 0.18 | +0.06 | buy |
| Vigilare Wealth Management | 2,721 | 3,379 | +658 | 0.26 | 0.39 | +0.13 | buy |
| Wedmont Private Capital | 18,677 | 19,322 | +645 | 0.19 | 0.19 | +0.00 | buy |
| Accurate Wealth Management, LLC | 8,194 | 8,822 | +628 | 0.30 | 0.30 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,224 | 8,810 | +586 | 0.31 | 0.38 | +0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,821 | 25,407 | +586 | 0.37 | 0.44 | +0.06 | buy |
| Renaissance Investment Group LLC | 1,194 | 1,777 | +583 | 0.07 | 0.13 | +0.06 | buy |
| Wealthquest Corp | 5,417 | 5,997 | +580 | 0.11 | 0.14 | +0.03 | buy |
| TSFG, LLC | 403 | 977 | +574 | 0.02 | 0.05 | +0.03 | buy |
| Herold Advisors, Inc. | 4,592 | 5,158 | +566 | 0.29 | 0.38 | +0.09 | buy |
| ASPIRIANT, LLC | 3,311 | 3,856 | +545 | 0.03 | 0.04 | +0.01 | buy |
| MFG WEALTH MANAGEMENT, INC. | 6,677 | 7,218 | +541 | 1.57 | 1.93 | +0.36 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 2,009 | 2,535 | +526 | 0.20 | 0.29 | +0.09 | buy |
| NEVILLE RODIE & SHAW INC | 76,889 | 77,413 | +524 | 1.59 | 1.87 | +0.29 | buy |
| CWA Asset Management Group, LLC | 8,769 | 9,286 | +517 | 0.09 | 0.11 | +0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,841 | 2,357 | +516 | 0.08 | 0.12 | +0.03 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 12,838 | 13,352 | +514 | 0.44 | 0.52 | +0.07 | buy |
| Fragasso Financial Advisors Inc | 6,814 | 7,323 | +509 | 0.12 | 0.15 | +0.03 | buy |
| Wealth Dimensions Group, Ltd. | 8,151 | 8,654 | +503 | 0.46 | 0.58 | +0.12 | buy |
| Merrion Investment Management Co, LLC | 4,175 | 4,675 | +500 | 0.64 | 0.83 | +0.19 | buy |
| Private Wealth Group, LLC | 816 | 1,316 | +500 | 0.11 | 0.19 | +0.08 | buy |
| Aspen Investment Management Inc | 3,589 | 4,086 | +497 | 0.31 | 0.41 | +0.10 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 835 | 1,323 | +488 | 0.10 | 0.19 | +0.08 | buy |
| MinichMacGregor Wealth Management, LLC | 8,976 | 9,462 | +486 | 0.45 | 0.54 | +0.09 | buy |
| SUMMITRY LLC | 1,198 | 1,673 | +475 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 5,573 | 6,042 | +469 | 0.10 | 0.13 | +0.03 | buy |
| Trust Point Inc. | 3,904 | 4,372 | +468 | 0.10 | 0.14 | +0.04 | buy |
| Realta Investment Advisors | 3,543 | 4,001 | +458 | 0.35 | 0.46 | +0.12 | buy |
| PRESILIUM PRIVATE WEALTH, LLC | 2,706 | 3,160 | +454 | 0.14 | 0.18 | +0.05 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,900 | 2,350 | +450 | 0.03 | 0.04 | +0.01 | buy |
| Balefire, LLC | 1,254 | 1,698 | +444 | 0.07 | 0.10 | +0.04 | buy |