GE HealthCare Technologies In
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,506,398 | 11,884,588 | +5,378,190 | 1.78 | 2.77 | +0.99 | buy |
| Mizuho Markets Cayman LP | 1,123,000 | 3,068,500 | +1,945,500 | 4.65 | 11.75 | +7.10 | buy |
| Temasek Holdings (Private) Ltd | 1,318,290 | 3,261,309 | +1,943,019 | 0.35 | 0.78 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 284,344 | 1,401,293 | +1,116,949 | 0.02 | 0.09 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,032,745 | 9,967,873 | +935,128 | 2.22 | 2.19 | -0.02 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 10,307 | 797,216 | +786,909 | 0.61 | 0.58 | -0.03 | buy |
| Ilex Capital Partners (UK) LLP | 510,468 | 1,098,306 | +587,838 | 1.18 | 1.93 | +0.74 | buy |
| Perpetual Ltd | 459,112 | 999,383 | +540,271 | 0.54 | 1.09 | +0.55 | buy |
| Boston Partners | 4,659,562 | 5,097,700 | +438,138 | 0.40 | 0.38 | -0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,017,888 | 1,192,741 | +174,853 | 2.66 | 2.85 | +0.19 | buy |
| Aberdeen Group plc | 172,466 | 337,398 | +164,932 | 0.02 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 223,759 | 347,403 | +123,644 | 0.28 | 0.37 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 583,585 | 695,019 | +111,434 | 0.03 | 0.03 | +0.01 | buy |
| DODGE & COX | 31,211,229 | 31,312,064 | +100,835 | 1.38 | 1.22 | -0.16 | buy |
| Bridgewater Associates, LP | 14,482 | 71,811 | +57,329 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 259,366 | 310,242 | +50,876 | 0.12 | 0.11 | -0.01 | buy |
| Candriam S.C.A. | 23,388 | 64,841 | +41,453 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 339,714 | 379,435 | +39,721 | 0.07 | 0.07 | -0.00 | buy |
| Skylands Capital, LLC | 125,540 | 161,090 | +35,550 | 1.40 | 1.50 | +0.11 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 62,681 | 97,834 | +35,153 | 0.07 | 0.13 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 25,772 | 56,883 | +31,111 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 86,955 | 117,343 | +30,388 | 0.06 | 0.05 | -0.01 | buy |
| Edgestream Partners, L.P. | 17,016 | 47,289 | +30,273 | 0.04 | 0.11 | +0.07 | buy |
| Northside Capital Management, LLC | 163,614 | 191,289 | +27,675 | 1.17 | 1.20 | +0.03 | buy |
| Banque Cantonale Vaudoise | 156 | 25,957 | +25,801 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 336,308 | 360,821 | +24,513 | 0.50 | 0.47 | -0.02 | buy |
| Evelyn Partners Investment Management Services Ltd | 13,985 | 36,768 | +22,783 | 0.14 | 0.31 | +0.16 | buy |
| LBP AM SA | 286,040 | 306,814 | +20,774 | 0.27 | 0.30 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 342,176 | 359,492 | +17,316 | 0.41 | 0.38 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 72,783 | 88,014 | +15,231 | 0.05 | 0.06 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 31,696 | 46,915 | +15,219 | 0.35 | 0.41 | +0.06 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 29,262 | 44,394 | +15,132 | 0.34 | 0.46 | +0.12 | buy |
| AMG National Trust Bank | 13,240 | 26,910 | +13,670 | 0.03 | 0.04 | +0.02 | buy |
| SECTOR GAMMA AS | 114,390 | 126,418 | +12,028 | 2.14 | 2.12 | -0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 110,181 | 120,221 | +10,040 | 0.17 | 0.17 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 50,987 | 59,798 | +8,811 | 0.52 | 0.55 | +0.03 | buy |
| CSS LLC/IL | 6,760 | 14,750 | +7,990 | 0.03 | 0.06 | +0.03 | buy |
| BOYAR ASSET MANAGEMENT INC. | 5,465 | 11,361 | +5,896 | 0.28 | 0.46 | +0.18 | buy |
| NORDEN GROUP LLC | 3,717 | 9,014 | +5,297 | 0.03 | 0.06 | +0.03 | buy |
| E Fund Management Co., Ltd. | 15,403 | 20,287 | +4,884 | 0.05 | 0.04 | -0.01 | buy |
| Leelyn Smith, LLC | 53,921 | 58,625 | +4,704 | 0.64 | 0.59 | -0.05 | buy |
| Morningstar Investment Management LLC | 49,617 | 53,940 | +4,323 | 0.24 | 0.24 | -0.00 | buy |
| Regal Partners Ltd | 227,363 | 231,641 | +4,278 | 1.08 | 0.90 | -0.18 | buy |
| Czech National Bank | 120,115 | 124,122 | +4,007 | 0.06 | 0.06 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,135 | 12,118 | +3,983 | 0.06 | 0.08 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,010 | 9,491 | +3,481 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 91,164 | 94,140 | +2,976 | 0.03 | 0.03 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 2,235 | 5,046 | +2,811 | 0.08 | 0.12 | +0.04 | buy |
| Gen-Wealth Partners Inc | 5,976 | 8,462 | +2,486 | 0.16 | 0.19 | +0.03 | buy |
| IFM Investors Pty Ltd | 101,928 | 104,403 | +2,475 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 131,693 | 133,977 | +2,284 | 0.01 | 0.01 | -0.00 | buy |
| Avanza Fonder AB | 29,444 | 31,629 | +2,185 | 0.06 | 0.06 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 9,342 | 11,334 | +1,992 | 0.08 | 0.09 | +0.01 | buy |
| Night Owl Capital Management, LLC | 276,631 | 278,558 | +1,927 | 2.49 | 2.31 | -0.18 | buy |
| Intrinsic Value Partners, LLC | 8,987 | 10,877 | +1,890 | 0.55 | 0.60 | +0.04 | buy |
| SYON CAPITAL LLC | 5,084 | 6,838 | +1,754 | 0.02 | 0.02 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 23,324 | 25,077 | +1,753 | 0.11 | 0.10 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,709 | 18,449 | +1,740 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,000 | 6,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 7,606 | 9,270 | +1,664 | 0.05 | 0.05 | +0.00 | buy |
| Norinchukin Bank, The | 42,928 | 44,545 | +1,617 | 0.04 | 0.04 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 335,408 | 337,024 | +1,616 | 1.56 | 1.35 | -0.20 | buy |
| Resona Asset Management Co.,Ltd. | 138,110 | 139,689 | +1,579 | 0.05 | 0.05 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,137 | 11,706 | +1,569 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 3,744 | 5,174 | +1,430 | 0.01 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 3,368 | 4,720 | +1,352 | 0.06 | 0.06 | +0.01 | buy |
| GREENLEAF TRUST | 6,179 | 7,379 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 45,611 | 46,806 | +1,195 | 0.02 | 0.02 | -0.00 | buy |
| Malaga Cove Capital, LLC | 11,190 | 12,353 | +1,163 | 0.32 | 0.32 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,971 | 59,020 | +1,049 | 0.04 | 0.03 | -0.00 | buy |
| ING GROEP NV | 3,219 | 4,257 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 21,779 | 22,795 | +1,016 | 0.08 | 0.07 | -0.01 | buy |
| Beaumont Asset Management, L.L.C. | 7,154 | 8,149 | +995 | 0.29 | 0.26 | -0.03 | buy |
| Beech Hill Advisors, Inc. | 32,174 | 33,118 | +944 | 1.26 | 1.18 | -0.08 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 105,607 | 106,519 | +912 | 0.04 | 0.04 | -0.00 | buy |
| Phoenix Financial Ltd. | 3,600 | 4,498 | +898 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 3,172 | 4,048 | +876 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 62,287 | 63,138 | +851 | 0.04 | 0.04 | -0.01 | buy |
| J.Safra Asset Management Corp | 6,032 | 6,868 | +836 | 0.03 | 0.03 | +0.00 | buy |
| Community Bank of Raymore | 14,991 | 15,795 | +804 | 0.84 | 0.75 | -0.08 | buy |
| Estabrook Capital Management | 22,134 | 22,934 | +800 | 0.27 | 0.24 | -0.03 | buy |
| Total Wealth Planning & Management, Inc. | 7,095 | 7,874 | +779 | 0.46 | 0.44 | -0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 3,055 | 3,826 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 25,498 | 26,262 | +764 | 0.04 | 0.04 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 51,111 | 51,868 | +757 | 0.72 | 0.63 | -0.09 | buy |
| Citizens National Bank Trust Department | 422 | 1,127 | +705 | 0.01 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 7,661 | 8,344 | +683 | 0.05 | 0.04 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 28,205 | 28,879 | +674 | 0.05 | 0.04 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 224 | 840 | +616 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,538 | 3,141 | +603 | 0.01 | 0.01 | -0.00 | buy |
| Argyle Capital Management, LLC | 22,372 | 22,902 | +530 | 0.61 | 0.53 | -0.08 | buy |
| BNP PARIBAS | 325 | 825 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 736,015 | 736,482 | +467 | 0.41 | 0.38 | -0.04 | buy |
| Probity Advisors, Inc. | 3,858 | 4,314 | +456 | 0.05 | 0.05 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 28,727 | 29,171 | +444 | 0.03 | 0.02 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 2,936 | 3,336 | +400 | 0.02 | 0.02 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 29 | 426 | +397 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 12,270 | 12,660 | +390 | 0.21 | 0.17 | -0.03 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 11,520 | 11,910 | +390 | 0.77 | 0.72 | -0.05 | buy |
| 1ST SOURCE BANK | 3,072 | 3,455 | +383 | 0.01 | 0.01 | -0.00 | buy |