GE VERNOVA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,549,947 | 5,747,582 | +4,197,635 | 0.06 | 0.23 | +0.18 | buy |
| Capital World Investors | 107,405 | 2,156,197 | +2,048,792 | 0.01 | 0.18 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 435,390 | 1,175,729 | +740,339 | 0.06 | 0.18 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,097,122 | 2,468,998 | +371,876 | 0.10 | 0.12 | +0.03 | buy |
| BlackRock, Inc. | 19,712,331 | 20,074,776 | +362,445 | 0.21 | 0.23 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 237,732 | 561,213 | +323,481 | 0.12 | 0.30 | +0.18 | buy |
| Nuveen, LLC | 1,328,963 | 1,650,646 | +321,683 | 0.20 | 0.28 | +0.08 | buy |
| Laurel Wealth Advisors LLC | 271,454 | 518 | +270,936 | 0.01 | 0.04 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 271,454 | 518 | +270,936 | 0.01 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 447,043 | 650,643 | +203,600 | 0.20 | 0.31 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 178,594 | 357,214 | +178,620 | 0.17 | 0.38 | +0.21 | buy |
| UBS Group AG | 1,234,395 | 1,406,151 | +171,756 | 0.16 | 0.20 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 691,179 | 861,400 | +170,221 | 0.77 | 1.08 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 301,706 | 469,863 | +168,157 | 0.26 | 0.42 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,251 | 599,148 | +167,897 | 0.19 | 0.32 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 643,744 | 805,221 | +161,477 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 2,217,257 | 2,375,738 | +158,481 | 0.21 | 0.24 | +0.03 | buy |
| VANGUARD GROUP INC | 24,664,571 | 24,815,463 | +150,892 | 0.22 | 0.24 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 181,487 | 331,141 | +149,654 | 0.48 | 0.88 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,607 | 331,043 | +143,436 | 0.09 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 5,228,078 | 5,369,008 | +140,930 | 0.20 | 0.22 | +0.02 | buy |
| STATE STREET CORP | 11,097,778 | 11,238,278 | +140,500 | 0.23 | 0.25 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,289 | 322,510 | +134,221 | 0.37 | 0.67 | +0.30 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 193,252 | 324,475 | +131,223 | 0.07 | 0.12 | +0.06 | buy |
| HSBC HOLDINGS PLC | 432,786 | 562,903 | +130,117 | 0.15 | 0.21 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,028,514 | 1,158,362 | +129,848 | 0.47 | 0.47 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 716,866 | 832,340 | +115,474 | 0.14 | 0.17 | +0.03 | buy |
| NATIXIS | 12,758 | 125,670 | +112,912 | 0.03 | 0.42 | +0.38 | buy |
| FEDERATED HERMES, INC. | 665,828 | 773,077 | +107,249 | 0.67 | 0.85 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 59,021 | 165,059 | +106,038 | 0.06 | 0.18 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,642 | 116,105 | +103,463 | 0.03 | 0.24 | +0.22 | buy |
| Baird Financial Group, Inc. | 1,556,103 | 1,651,282 | +95,179 | 1.46 | 1.65 | +0.19 | buy |
| Allianz Asset Management GmbH | 223,726 | 314,155 | +90,429 | 0.16 | 0.24 | +0.08 | buy |
| ABN AMRO Bank N.V. | 3,200 | 92,602 | +89,402 | 0.02 | 0.56 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,541 | 476,952 | +83,411 | 0.18 | 0.21 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,800,510 | 1,876,623 | +76,113 | 0.17 | 0.20 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,333 | 140,882 | +74,549 | 0.15 | 0.35 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,108,484 | 6,180,299 | +71,815 | 0.24 | 0.25 | +0.02 | buy |
| AustralianSuper Pty Ltd | 40,687 | 109,129 | +68,442 | 0.11 | 0.32 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 241,143 | 307,341 | +66,198 | 0.33 | 0.38 | 0.00 | buy |
| Focus Partners Wealth | 40,230 | 99,776 | +59,546 | 0.05 | 0.09 | +0.04 | buy |
| UniSuper Management Pty Ltd | 35,252 | 92,936 | +57,684 | 0.13 | 0.35 | +0.22 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,097,794 | 1,154,594 | +56,800 | 1.70 | 2.19 | +0.49 | buy |
| NORTHERN TRUST CORP | 2,825,720 | 2,877,458 | +51,738 | 0.22 | 0.24 | +0.02 | buy |
| Tidal Investments LLC | 121,521 | 168,909 | +47,388 | 0.43 | 0.45 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 699 | 44,757 | +44,058 | 0.01 | 1.09 | +1.08 | buy |
| ROYAL BANK OF CANADA | 1,012,745 | 1,055,889 | +43,144 | 0.11 | 0.12 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 4,880 | 46,573 | +41,693 | 0.08 | 0.80 | +0.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,430 | 326,349 | +39,919 | 0.36 | 0.46 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,541,883 | 2,581,269 | +39,386 | 0.15 | 0.17 | +0.02 | buy |
| Mariner, LLC | 425,950 | 463,346 | +37,396 | 0.34 | 0.38 | +0.04 | buy |
| LPL Financial LLC | 305,122 | 341,181 | +36,059 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 341,553 | 377,325 | +35,772 | 0.09 | 0.10 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,956 | 47,774 | +33,818 | 0.10 | 0.34 | +0.25 | buy |
| ING GROEP NV | 102,714 | 134,193 | +31,479 | 0.33 | 0.45 | +0.12 | buy |
| Virtus Wealth Solutions LLC | 2,365 | 32,537 | +30,172 | 0.26 | 3.85 | +3.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 431,173 | 456,831 | +25,658 | 0.07 | 0.09 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 37,810 | 63,020 | +25,210 | 0.16 | 0.23 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 266,367 | 291,564 | +25,197 | 0.14 | 0.17 | +0.03 | buy |
| O'Neil Global Advisors, Inc. | 21,916 | 46,613 | +24,697 | 2.67 | 5.28 | +2.61 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,500 | 33,165 | +24,665 | 0.04 | 0.15 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 152,685 | 177,313 | +24,628 | 0.18 | 0.23 | +0.05 | buy |
| MACQUARIE GROUP LTD | 51,092 | 75,623 | +24,531 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,942 | 166,969 | +24,027 | 0.09 | 0.10 | +0.02 | buy |
| Walleye Capital LLC | 11,076 | 34,653 | +23,577 | 0.06 | 0.19 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 523,289 | 546,202 | +22,913 | 0.22 | 0.24 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 659,451 | 681,672 | +22,221 | 0.78 | 0.85 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53,152 | 75,370 | +22,218 | 0.13 | 0.18 | +0.05 | buy |
| Liontrust Investment Partners LLP | 14,037 | 35,605 | +21,568 | 0.11 | 0.32 | +0.21 | buy |
| Vest Financial, LLC | 21,097 | 42,235 | +21,138 | 0.16 | 0.34 | +0.18 | buy |
| IMC-Chicago, LLC | 25,999 | 47,085 | +21,086 | 0.47 | 0.75 | +0.28 | buy |
| Main Street Research LLC | 27,604 | 48,641 | +21,037 | 0.91 | 1.62 | +0.71 | buy |
| Legal & General Group Plc | 1,631,963 | 1,652,711 | +20,748 | 0.22 | 0.23 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 5,813 | 25,298 | +19,485 | 0.05 | 1.00 | +0.95 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,607 | 52,666 | +19,059 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 53,192 | 72,248 | +19,056 | 0.13 | 0.13 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 10,000 | 28,700 | +18,700 | 0.50 | 1.48 | +0.98 | buy |
| IEQ CAPITAL, LLC | 62,540 | 81,083 | +18,543 | 0.21 | 0.15 | -0.05 | buy |
| FIL Ltd | 2,622 | 20,992 | +18,370 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,993 | 97,151 | +18,158 | 0.15 | 0.19 | +0.04 | buy |
| Artemis Investment Management LLP | 41,076 | 58,976 | +17,900 | 0.28 | 0.45 | +0.17 | buy |
| Perfromance Wealth Partners, LLC | 75,464 | 92,863 | +17,399 | 1.28 | 1.59 | +0.32 | buy |
| Cetera Investment Advisers | 98,466 | 115,721 | +17,255 | 0.10 | 0.09 | -0.01 | buy |
| UMB Bank, n.a. | 2,265 | 18,944 | +16,679 | 0.02 | 0.17 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,800 | 23,300 | +16,500 | 0.02 | 0.09 | +0.07 | buy |
| BESSEMER GROUP INC | 184,622 | 200,663 | +16,041 | 0.16 | 0.19 | +0.03 | buy |
| London & Capital Asset Management Ltd | 55,941 | 71,973 | +16,032 | 2.24 | 3.16 | +0.92 | buy |
| OSAIC HOLDINGS, INC. | 80,107 | 95,890 | +15,783 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 54,796 | 70,217 | +15,421 | 0.05 | 0.07 | +0.02 | buy |
| Empower Advisory Group, LLC | 541 | 15,920 | +15,379 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 1,320 | 16,498 | +15,178 | 0.03 | 0.15 | +0.12 | buy |
| Erste Asset Management GmbH | 5,124 | 20,001 | +14,877 | 0.02 | 0.12 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,571 | 26,331 | +14,760 | 0.06 | 0.15 | +0.09 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 32,000 | 46,750 | +14,750 | 1.03 | 1.63 | +0.60 | buy |
| NewEdge Advisors, LLC | 38,012 | 51,366 | +13,354 | 0.11 | 0.15 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 83,810 | 96,883 | +13,073 | 0.10 | 0.12 | +0.03 | buy |
| AVIVA PLC | 205,086 | 218,110 | +13,024 | 0.22 | 0.24 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 459,016 | 471,819 | +12,803 | 0.16 | 0.17 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 212,495 | 224,699 | +12,204 | 0.12 | 0.16 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,459 | 46,532 | +12,073 | 0.01 | 0.02 | +0.01 | buy |