GE AEROSPACE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 24,730,296 | 34,724,628 | +9,994,332 | 1.41 | 1.53 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 8,008,069 | 11,026,006 | +3,017,937 | 1.48 | 2.15 | +0.67 | buy |
| Winslow Capital Management, LLC | 1,285,902 | 2,386,803 | +1,100,901 | 1.34 | 2.64 | +1.30 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,818 | 1,083,434 | +1,079,616 | 0.85 | 0.79 | -0.06 | buy |
| Holocene Advisors, LP | 546,934 | 1,522,305 | +975,371 | 0.36 | 1.05 | +0.69 | buy |
| B. Metzler seel. Sohn & Co. AG | 83,006 | 417,506 | +334,500 | 0.22 | 1.10 | +0.88 | buy |
| Tredje AP-fonden | 30,045 | 309,992 | +279,947 | 0.07 | 0.48 | +0.41 | buy |
| Empower Advisory Group, LLC | 139,742 | 404,936 | +265,194 | 0.12 | 0.30 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 144,193 | 401,778 | +257,585 | 0.23 | 0.60 | +0.37 | buy |
| Oribel Capital Management, LP | 33,100 | 287,100 | +254,000 | 0.99 | 12.39 | +11.40 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 575,917 | 828,379 | +252,462 | 0.15 | 0.22 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 1,274,089 | 1,513,654 | +239,565 | 3.44 | 4.78 | +1.34 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 458,526 | 662,739 | +204,213 | 1.22 | 1.28 | +0.05 | buy |
| Swedbank AB | 361,015 | 553,628 | +192,613 | 0.11 | 0.17 | +0.06 | buy |
| AustralianSuper Pty Ltd | 118,897 | 305,424 | +186,527 | 0.17 | 0.45 | +0.28 | buy |
| Temasek Holdings (Private) Ltd | 419,029 | 603,418 | +184,389 | 0.42 | 0.58 | +0.16 | buy |
| ING GROEP NV | 161,828 | 339,225 | +177,397 | 0.30 | 0.59 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 886,363 | 1,034,763 | +148,400 | 0.41 | 0.45 | +0.04 | buy |
| Andra AP-fonden | 57,377 | 170,870 | +113,493 | 0.22 | 0.58 | +0.36 | buy |
| Zimmer Partners, LP | 20,000 | 130,000 | +110,000 | 0.16 | 0.91 | +0.74 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 310,889 | 413,001 | +102,112 | 0.16 | 0.19 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 161,101 | 261,164 | +100,063 | 0.42 | 0.40 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 61,000 | 155,000 | +94,000 | 0.15 | 0.35 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,166 | 78,296 | +76,130 | 0.01 | 0.26 | +0.25 | buy |
| Fiera Capital Corp | 1,147 | 63,174 | +62,027 | 0.00 | 0.06 | +0.06 | buy |
| Aberdeen Group plc | 1,165,465 | 1,225,718 | +60,253 | 0.56 | 0.56 | +0.01 | buy |
| Vinva Investment Management Ltd | 91,208 | 145,263 | +54,055 | 0.35 | 0.49 | +0.14 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 74,572 | 128,345 | +53,773 | 2.11 | 3.64 | +1.53 | buy |
| LGT Group Foundation | 28,825 | 82,479 | +53,654 | 0.10 | 0.29 | +0.19 | buy |
| AIA Group Ltd | 61,421 | 111,118 | +49,697 | 0.28 | 0.46 | +0.18 | buy |
| COOKSON PEIRCE & CO INC | 10,907 | 55,966 | +45,059 | 0.14 | 0.67 | +0.53 | buy |
| Milestones Administradora de Recursos Ltda. | 119,625 | 164,334 | +44,709 | 12.17 | 12.17 | +0.00 | buy |
| Groupe la Francaise | 239,622 | 282,781 | +43,159 | 1.07 | 1.12 | +0.05 | buy |
| APG Asset Management N.V. | 698,382 | 741,392 | +43,010 | 0.52 | 0.58 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,389 | 113,519 | +41,130 | 0.08 | 0.13 | +0.05 | buy |
| Cornerstone Advisors, LLC | 52,400 | 93,368 | +40,968 | 0.54 | 0.97 | +0.44 | buy |
| PDT Partners, LLC | 8,100 | 44,400 | +36,300 | 0.16 | 0.75 | +0.58 | buy |
| VESTOR CAPITAL, LLC | 5,253 | 40,825 | +35,572 | 0.86 | 0.84 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 61,061 | 90,995 | +29,934 | 0.17 | 0.29 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 91,065 | 120,995 | +29,930 | 0.27 | 0.34 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 54,498 | 81,566 | +27,068 | 0.55 | 0.52 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 103,483 | 130,327 | +26,844 | 1.53 | 2.08 | +0.55 | buy |
| AVIVA PLC | 905,628 | 932,337 | +26,709 | 0.47 | 0.44 | -0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 4,566 | 28,709 | +24,143 | 0.05 | 0.31 | +0.26 | buy |
| HANCOCK WHITNEY CORP | 78,538 | 101,400 | +22,862 | 0.44 | 0.51 | +0.07 | buy |
| Silvant Capital Management LLC | 254,833 | 277,207 | +22,374 | 2.65 | 2.72 | +0.07 | buy |
| Quantitative Investment Management, LLC | 7,568 | 28,090 | +20,522 | 0.23 | 0.83 | +0.60 | buy |
| Cynosure Group, LLC | 35,395 | 55,489 | +20,094 | 1.34 | 2.05 | +0.70 | buy |
| Alley Investment Management Company, LLC | 16,896 | 36,882 | +19,986 | 0.61 | 1.27 | +0.67 | buy |
| Tenere Capital LLC | 13,461 | 33,435 | +19,974 | 3.21 | 6.96 | +3.74 | buy |
| STRATEGIC PLANNING GROUP, LLC | 27,203 | 46,369 | +19,166 | 1.08 | 1.84 | +0.76 | buy |
| CLOUGH CAPITAL PARTNERS L P | 51,430 | 70,535 | +19,105 | 1.42 | 1.93 | +0.51 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 302,914 | 321,662 | +18,748 | 0.24 | 0.23 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,568 | 31,174 | +18,606 | 0.06 | 0.13 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 502,772 | 519,437 | +16,665 | 0.33 | 0.31 | -0.02 | buy |
| Peregrine Asset Advisers, Inc. | 2,336 | 18,966 | +16,630 | 0.20 | 1.45 | +1.25 | buy |
| LGT Fund Management Co Ltd. | 10,388 | 26,446 | +16,058 | 0.26 | 0.33 | +0.07 | buy |
| National Pension Service | 2,374,686 | 2,390,708 | +16,022 | 0.54 | 0.52 | -0.03 | buy |
| LBP AM SA | 67,981 | 83,647 | +15,666 | 0.24 | 0.32 | +0.08 | buy |
| Gladstone Capital Management LLP | 1,548 | 16,303 | +14,755 | 0.05 | 0.46 | +0.42 | buy |
| Americana Partners, LLC | 71,057 | 85,299 | +14,242 | 0.60 | 0.63 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 14,043 | 27,546 | +13,503 | 0.52 | 0.44 | -0.07 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 110,050 | 123,548 | +13,498 | 0.60 | 0.71 | +0.11 | buy |
| Oak Thistle LLC | 3,945 | 17,226 | +13,281 | 0.17 | 0.47 | +0.31 | buy |
| MCDONALD PARTNERS LLC | 2,103 | 14,439 | +12,336 | 0.20 | 0.97 | +0.76 | buy |
| NICOLET BANKSHARES INC | 2,084 | 14,269 | +12,185 | 0.10 | 0.15 | +0.05 | buy |
| NORDEN GROUP LLC | 4,302 | 15,484 | +11,182 | 0.13 | 0.42 | +0.29 | buy |
| Erste Asset Management GmbH | 22,662 | 33,467 | +10,805 | 0.06 | 0.08 | +0.03 | buy |
| IFM Investors Pty Ltd | 209,393 | 220,178 | +10,785 | 0.54 | 0.52 | -0.02 | buy |
| Leelyn Smith, LLC | 726 | 11,381 | +10,655 | 0.03 | 0.45 | +0.42 | buy |
| Longbow Finance SA | 23,664 | 34,098 | +10,434 | 1.23 | 1.75 | +0.52 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 9,818 | 20,142 | +10,324 | 0.31 | 0.51 | +0.20 | buy |
| Capital International, Inc./CA/ | 511,904 | 521,957 | +10,053 | 1.24 | 1.14 | -0.10 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 334,609 | 344,241 | +9,632 | 0.51 | 0.51 | +0.00 | buy |
| PRUDENTIAL PLC | 131,946 | 141,251 | +9,305 | 0.32 | 0.23 | -0.09 | buy |
| Accuvest Global Advisors | 1,458 | 10,492 | +9,034 | 0.33 | 2.78 | +2.45 | buy |
| AMF Tjanstepension AB | 430,341 | 439,350 | +9,009 | 0.82 | 0.83 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 49,895 | 58,720 | +8,825 | 0.40 | 0.48 | +0.08 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 16,339 | 25,136 | +8,797 | 0.54 | 0.83 | +0.29 | buy |
| Gateway Wealth Partners, LLC | 3,489 | 11,961 | +8,472 | 0.12 | 0.13 | +0.01 | buy |
| Family Management Corp | 2,053 | 10,136 | +8,083 | 0.08 | 0.34 | +0.26 | buy |
| Settian Capital LP | 3,000 | 11,000 | +8,000 | 0.62 | 2.19 | +1.57 | buy |
| Spectrum Financial Alliance Ltd LLC | 124,664 | 132,388 | +7,724 | 7.59 | 7.22 | -0.37 | buy |
| Czech National Bank | 278,139 | 285,640 | +7,501 | 0.56 | 0.53 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,568 | 45,998 | +7,430 | 0.41 | 0.44 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 30,322 | 37,233 | +6,911 | 0.10 | 0.12 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 3,194 | 10,054 | +6,860 | 0.10 | 0.29 | +0.19 | buy |
| Sivia Capital Partners, LLC | 5,870 | 12,348 | +6,478 | 0.37 | 0.68 | +0.31 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 25,301 | 31,760 | +6,459 | 2.36 | 2.91 | +0.55 | buy |
| PVG ASSET MANAGEMENT CORP | 2,171 | 8,221 | +6,050 | 1.42 | 1.67 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 38,367 | 44,298 | +5,931 | 0.17 | 0.16 | -0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 11,378 | 17,155 | +5,777 | 0.11 | 0.15 | +0.04 | buy |
| Krilogy Financial LLC | 30,321 | 36,046 | +5,725 | 0.30 | 0.35 | +0.04 | buy |
| Callahan Advisors, LLC | 2,850 | 8,470 | +5,620 | 0.07 | 0.20 | +0.13 | buy |
| Vest Financial, LLC | 222,510 | 228,084 | +5,574 | 0.87 | 0.78 | -0.09 | buy |
| Candriam S.C.A. | 101,971 | 107,459 | +5,488 | 0.16 | 0.16 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 8,213 | 13,652 | +5,439 | 0.04 | 0.06 | +0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 1,861 | 7,163 | +5,302 | 0.04 | 0.14 | +0.10 | buy |
| Western Wealth Management, LLC | 14,344 | 19,591 | +5,247 | 0.20 | 0.21 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 81,767 | 86,967 | +5,200 | 0.20 | 0.20 | +0.00 | buy |