GE AEROSPACE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 18,447,756 | 21,442,810 | +2,995,054 | 0.69 | 0.88 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 6,936,337 | 8,430,878 | +1,494,541 | 1.06 | 1.48 | +0.42 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 867,506 | 1,702,363 | +834,857 | 0.66 | 1.44 | +0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,210 | 600,111 | +519,901 | 0.02 | 0.16 | +0.14 | buy |
| AXIOM INVESTORS LLC /DE | 928,960 | 1,281,307 | +352,347 | 1.96 | 2.84 | +0.88 | buy |
| Robeco Institutional Asset Management B.V. | 670,199 | 867,941 | +197,742 | 0.28 | 0.38 | +0.10 | buy |
| Aberdeen Group plc | 1,015,236 | 1,191,250 | +176,014 | 0.44 | 0.55 | +0.11 | buy |
| Swedbank AB | 141,815 | 310,031 | +168,216 | 0.04 | 0.09 | +0.05 | buy |
| PineBridge Investments, L.P. | 26,453 | 191,757 | +165,304 | 0.05 | 0.43 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,421,407 | 3,580,892 | +159,485 | 0.28 | 0.33 | +0.05 | buy |
| Korea Investment CORP | 894,796 | 1,003,996 | +109,200 | 0.51 | 0.62 | +0.11 | buy |
| Virtue Capital Management, LLC | 7,993 | 98,319 | +90,326 | 0.38 | 1.22 | +0.84 | buy |
| Waverton Investment Management Ltd | 1,051,960 | 1,137,708 | +85,748 | 3.73 | 4.40 | +0.68 | buy |
| Temasek Holdings (Private) Ltd | 378,126 | 450,383 | +72,257 | 0.38 | 0.47 | +0.09 | buy |
| National Pension Service | 2,328,584 | 2,391,681 | +63,097 | 0.52 | 0.56 | +0.04 | buy |
| CADINHA & CO LLC | 38,174 | 97,280 | +59,106 | 1.63 | 3.98 | +2.35 | buy |
| Vest Financial, LLC | 112,750 | 168,385 | +55,635 | 0.41 | 0.66 | +0.25 | buy |
| AVIVA PLC | 808,184 | 858,989 | +50,805 | 0.43 | 0.47 | +0.04 | buy |
| Capital International, Inc./CA/ | 540,767 | 587,955 | +47,188 | 1.35 | 1.41 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 17,793 | 64,188 | +46,395 | 0.09 | 0.35 | +0.26 | buy |
| Zurich Insurance Group Ltd/FI | 504,495 | 550,396 | +45,901 | 1.00 | 1.18 | +0.18 | buy |
| Woodline Partners LP | 98,460 | 142,555 | +44,095 | 0.13 | 0.20 | +0.07 | buy |
| London & Capital Asset Management Ltd | 106,348 | 148,504 | +42,156 | 2.08 | 3.19 | +1.12 | buy |
| NEOS Investment Management LLC | 102,906 | 140,819 | +37,913 | 0.33 | 0.32 | -0.01 | buy |
| ALLSTATE CORP | 1,653 | 38,874 | +37,221 | 0.03 | 0.27 | +0.24 | buy |
| Teamwork Financial Advisors, LLC | 9,658 | 42,955 | +33,297 | 0.31 | 1.41 | +1.10 | buy |
| Capital International Sarl | 239,157 | 267,828 | +28,671 | 1.18 | 1.39 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,504 | 91,654 | +28,150 | 0.40 | 0.69 | +0.29 | buy |
| AIA Group Ltd | 50,846 | 77,356 | +26,510 | 0.28 | 0.41 | +0.13 | buy |
| Cavalier Investments, LLC | 2,104 | 27,229 | +25,125 | 0.16 | 2.93 | +2.77 | buy |
| Investment Management Corp of Ontario | 56,466 | 81,527 | +25,061 | 0.21 | 0.37 | +0.16 | buy |
| CASTLEARK MANAGEMENT LLC | 28,630 | 52,740 | +24,110 | 0.22 | 0.44 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 235 | 24,097 | +23,862 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 19,103 | 42,538 | +23,435 | 0.56 | 0.40 | -0.16 | buy |
| TEMA ETFS LLC | 13,846 | 34,160 | +20,314 | 0.95 | 0.85 | -0.09 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 881,305 | 899,878 | +18,573 | 6.59 | 7.68 | +1.09 | buy |
| Varma Mutual Pension Insurance Co | 151,008 | 169,308 | +18,300 | 0.29 | 0.33 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 8,559 | 26,069 | +17,510 | 0.04 | 0.50 | +0.46 | buy |
| MUFG Securities EMEA plc | 3,151 | 20,298 | +17,147 | 0.04 | 0.15 | +0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 217,429 | 234,389 | +16,960 | 1.50 | 1.68 | +0.18 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 17,864 | 33,974 | +16,110 | 0.07 | 0.14 | +0.07 | buy |
| Voleon Capital Management LP | 8,216 | 24,164 | +15,948 | 0.12 | 0.18 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 40,114 | 55,936 | +15,822 | 0.14 | 0.19 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 88,287 | 103,750 | +15,463 | 0.87 | 1.13 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 489,798 | 505,196 | +15,398 | 0.29 | 0.33 | +0.04 | buy |
| CHAPIN DAVIS, INC. | 2,334 | 17,332 | +14,998 | 0.17 | 1.28 | +1.11 | buy |
| Newbrook Capital Advisors LP | 104,584 | 117,800 | +13,216 | 3.39 | 4.33 | +0.94 | buy |
| CONNING INC. | 6,283 | 19,021 | +12,738 | 0.06 | 0.19 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 3,970 | 16,590 | +12,620 | 0.04 | 0.15 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,262 | 36,799 | +12,537 | 0.06 | 0.08 | +0.03 | buy |
| Americana Partners, LLC | 58,148 | 70,562 | +12,414 | 0.52 | 0.64 | +0.12 | buy |
| SAPIENT CAPITAL LLC | 165,308 | 177,673 | +12,365 | 0.76 | 0.81 | +0.04 | buy |
| Empirical Asset Management, LLC | 3,761 | 16,121 | +12,360 | 0.30 | 0.33 | +0.04 | buy |
| UniSuper Management Pty Ltd | 62,878 | 74,551 | +11,673 | 0.11 | 0.14 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 44,450 | 55,550 | +11,100 | 0.05 | 0.07 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,744 | 18,630 | +9,886 | 0.22 | 0.44 | +0.22 | buy |
| U.S. Capital Wealth Advisors, LLC | 35,483 | 45,319 | +9,836 | 0.27 | 0.37 | +0.10 | buy |
| Candriam S.C.A. | 87,069 | 96,821 | +9,752 | 0.13 | 0.15 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15,252 | 24,980 | +9,728 | 0.21 | 0.37 | +0.16 | buy |
| GC Wealth Management RIA, LLC | 7,483 | 17,034 | +9,551 | 0.16 | 0.17 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 22,341 | 31,594 | +9,253 | 0.19 | 0.28 | +0.09 | buy |
| Cypress Capital Group | 1,433 | 10,646 | +9,213 | 0.05 | 0.38 | +0.34 | buy |
| Rathbones Group PLC | 149,006 | 158,147 | +9,141 | 0.17 | 0.19 | +0.03 | buy |
| HORAN Wealth, LLC | 1,329 | 10,194 | +8,865 | 0.10 | 0.48 | +0.38 | buy |
| Silvant Capital Management LLC | 245,359 | 254,167 | +8,808 | 2.39 | 2.65 | +0.26 | buy |
| Optas, LLC | 8,433 | 17,160 | +8,727 | 0.41 | 0.88 | +0.46 | buy |
| Czech National Bank | 260,662 | 269,330 | +8,668 | 0.52 | 0.56 | +0.04 | buy |
| Andrew Hill Investment Advisors, Inc. | 9,441 | 17,797 | +8,356 | 1.95 | 4.17 | +2.21 | buy |
| Ruffer LLP | 92,175 | 100,365 | +8,190 | 1.05 | 1.68 | +0.63 | buy |
| ARMISTICE CAPITAL, LLC | 1,958 | 10,105 | +8,147 | 0.02 | 0.10 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,007 | 21,827 | +7,820 | 0.28 | 0.42 | +0.13 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 3,672 | 11,482 | +7,810 | 0.06 | 0.21 | +0.15 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 88,965 | 96,773 | +7,808 | 0.37 | 0.51 | +0.14 | buy |
| GAM Holding AG | 24,594 | 32,196 | +7,602 | 0.45 | 0.60 | +0.15 | buy |
| Harold Davidson & Associates Inc. | 13,921 | 21,249 | +7,328 | 2.32 | 2.90 | +0.58 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,900 | 18,978 | +7,078 | 0.05 | 0.08 | +0.03 | buy |
| New Millennium Group LLC | 15,137 | 22,122 | +6,985 | 2.16 | 3.04 | +0.88 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,536 | 29,473 | +6,937 | 0.23 | 0.32 | +0.09 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 18,408 | 25,315 | +6,907 | 0.17 | 0.24 | +0.07 | buy |
| SANDERS MORRIS HARRIS LLC | 1,299 | 7,973 | +6,674 | 0.08 | 0.32 | +0.24 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,009 | 13,674 | +6,665 | 0.21 | 0.53 | +0.32 | buy |
| Aaron Wealth Advisors LLC | 6,880 | 13,373 | +6,493 | 0.18 | 0.24 | +0.06 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 5,925 | 12,313 | +6,388 | 0.17 | 0.39 | +0.22 | buy |
| Clark Capital Management Group, Inc. | 379,637 | 386,002 | +6,365 | 0.68 | 0.73 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 11,161 | 17,411 | +6,250 | 0.05 | 0.08 | +0.03 | buy |
| UNIO CAPITAL LLC | 66,743 | 72,920 | +6,177 | 5.06 | 5.23 | +0.17 | buy |
| Krilogy Financial LLC | 24,335 | 30,412 | +6,077 | 0.36 | 0.35 | -0.01 | buy |
| TABLEAUX LLC | 6,022 | 12,044 | +6,022 | 0.89 | 1.45 | +0.56 | buy |
| Maple Capital Management, Inc. | 76,452 | 82,380 | +5,928 | 1.35 | 1.63 | +0.28 | buy |
| Dakota Wealth Management | 57,201 | 63,026 | +5,825 | 0.31 | 0.38 | +0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,844 | 34,577 | +5,733 | 0.37 | 0.47 | +0.10 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,643 | 8,311 | +5,668 | 0.05 | 0.17 | +0.12 | buy |
| Diversified Trust Co | 26,396 | 32,021 | +5,625 | 0.15 | 0.19 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 75,578 | 81,109 | +5,531 | 0.45 | 0.51 | +0.06 | buy |
| Bleakley Financial Group, LLC | 40,090 | 45,453 | +5,363 | 0.26 | 0.32 | +0.06 | buy |
| NorthRock Partners, LLC | 15,658 | 21,013 | +5,355 | 0.11 | 0.11 | +0.01 | buy |
| Covenant Asset Management, LLC | 15,583 | 20,880 | +5,297 | 0.82 | 1.19 | +0.36 | buy |
| DAVIS R M INC | 110,830 | 115,923 | +5,093 | 0.53 | 0.61 | +0.08 | buy |
| Precision Wealth Strategies, LLC | 21,244 | 26,264 | +5,020 | 1.77 | 2.56 | +0.79 | buy |
| Banque Cantonale Vaudoise | 32,685 | 37,652 | +4,967 | 0.34 | 0.42 | +0.08 | buy |