SEMPRA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12,163,523 | 17,947,904 | +5,784,381 | 0.07 | 0.12 | +0.05 | buy |
| Capital Research Global Investors | 800,000 | 5,286,599 | +4,486,599 | 0.01 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 57,483,639 | 59,911,827 | +2,428,188 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 22,330,091 | 24,349,232 | +2,019,141 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,943,193 | 10,385,174 | +1,441,981 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 82,431 | 1,358,767 | +1,276,336 | 0.01 | 0.15 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 793,397 | 1,808,706 | +1,015,309 | 0.14 | 0.37 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 9,033,089 | 9,964,394 | +931,305 | 0.20 | 0.24 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,579,984 | 4,413,656 | +833,672 | 0.48 | 0.59 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 839,635 | 1,662,356 | +822,721 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,367 | 1,010,188 | +792,821 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 212,039 | 884,642 | +672,603 | 0.03 | 0.10 | +0.07 | buy |
| BARCLAYS PLC | 1,072,787 | 1,614,623 | +541,836 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,728,939 | 2,241,673 | +512,734 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 36,810,449 | 37,302,515 | +492,066 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 290,386 | 772,584 | +482,198 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,298,845 | 14,687,957 | +389,112 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 18,244,907 | 18,565,102 | +320,195 | 0.08 | 0.10 | +0.01 | buy |
| TCW GROUP INC | 83,462 | 401,377 | +317,915 | 0.05 | 0.29 | +0.24 | buy |
| TD Waterhouse Canada Inc. | 513,153 | 808,686 | +295,533 | 0.28 | 0.23 | -0.05 | buy |
| Invesco Ltd. | 10,291,079 | 10,565,095 | +274,016 | 0.15 | 0.16 | +0.02 | buy |
| Freestone Grove Partners LP | 312,313 | 576,205 | +263,892 | 0.20 | 0.41 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,109 | 312,871 | +263,762 | 0.01 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 78,888 | 328,845 | +249,957 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 583,676 | 826,495 | +242,819 | 0.06 | 0.10 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,629 | 475,603 | +228,974 | 0.02 | 0.04 | +0.02 | buy |
| Aventail Capital Group, LP | 106,909 | 293,678 | +186,769 | 0.54 | 1.38 | +0.84 | buy |
| Nippon Life Global Investors Americas, Inc. | 6,920 | 188,630 | +181,710 | 0.03 | 0.83 | +0.81 | buy |
| National Pension Service | 2,826,999 | 3,006,032 | +179,033 | 0.18 | 0.22 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,497,956 | 4,673,880 | +175,924 | 0.13 | 0.15 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 9,162,075 | 9,329,490 | +167,415 | 0.27 | 0.30 | +0.04 | buy |
| Trexquant Investment LP | 154,664 | 311,052 | +156,388 | 0.13 | 0.23 | +0.10 | buy |
| FIFTH THIRD BANCORP | 40,068 | 182,132 | +142,064 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 319,593 | 449,792 | +130,199 | 0.06 | 0.10 | +0.04 | buy |
| Swiss National Bank | 1,788,000 | 1,915,400 | +127,400 | 0.10 | 0.11 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,601,585 | 1,722,592 | +121,007 | 2.97 | 3.22 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,590,698 | 1,709,381 | +118,683 | 0.10 | 0.11 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,801 | 137,489 | +111,688 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,073,660 | 4,182,694 | +109,034 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 55,198 | 162,565 | +107,367 | 0.06 | 0.20 | +0.14 | buy |
| AIA Group Ltd | 103,376 | 202,622 | +99,246 | 0.14 | 0.29 | +0.15 | buy |
| Magellan Asset Management Ltd | 2,166,850 | 2,258,369 | +91,519 | 2.33 | 2.85 | +0.52 | buy |
| UBS Group AG | 2,869,978 | 2,957,557 | +87,579 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 547,942 | 635,499 | +87,557 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 150,678 | 237,325 | +86,647 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,443,708 | 1,522,855 | +79,147 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,489,878 | 4,568,060 | +78,182 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 530,945 | 605,554 | +74,609 | 0.07 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,243,184 | 1,316,599 | +73,415 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS | 20,971 | 83,279 | +62,308 | 0.01 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 3,258,074 | 3,319,062 | +60,988 | 0.52 | 0.56 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 773,897 | 832,697 | +58,800 | 0.09 | 0.12 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,966 | 64,118 | +58,152 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 84,760 | 142,263 | +57,503 | 0.02 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 516,442 | 571,846 | +55,404 | 0.26 | 0.34 | +0.07 | buy |
| Verition Fund Management LLC | 143,461 | 196,739 | +53,278 | 0.08 | 0.19 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,242 | 502,466 | +53,224 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,044,275 | 2,096,382 | +52,107 | 0.04 | 0.05 | +0.00 | buy |
| Erste Asset Management GmbH | 53,886 | 104,690 | +50,804 | 0.04 | 0.09 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 7,514 | 51,535 | +44,021 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 30,316 | 71,227 | +40,911 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 185,691 | 224,434 | +38,743 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 928,139 | 965,969 | +37,830 | 0.13 | 0.15 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,184,185 | 1,221,072 | +36,887 | 0.28 | 0.31 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 500,272 | 536,077 | +35,805 | 0.08 | 0.10 | +0.01 | buy |
| Mariner, LLC | 77,890 | 111,503 | +33,613 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 135,498 | 166,939 | +31,441 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 205,645 | 235,092 | +29,447 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,750 | 49,500 | +24,750 | 0.01 | 0.11 | +0.10 | buy |
| SEI INVESTMENTS CO | 460,113 | 484,646 | +24,533 | 0.04 | 0.05 | +0.00 | buy |
| AMF Tjanstepension AB | 522,266 | 546,238 | +23,972 | 0.29 | 0.35 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 102,652 | 125,813 | +23,161 | 0.03 | 0.00 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 44,150 | 67,295 | +23,145 | 0.07 | 0.12 | +0.05 | buy |
| Diversified Trust Co | 5,287 | 27,828 | +22,541 | 0.01 | 0.05 | +0.04 | buy |
| &PARTNERS | 149,213 | 171,720 | +22,507 | 0.07 | 0.09 | +0.01 | buy |
| Carnegie Investment Counsel | 144,983 | 167,391 | +22,408 | 0.24 | 0.27 | +0.04 | buy |
| Horizon Investments, LLC | 47,705 | 68,886 | +21,181 | 0.05 | 0.08 | +0.02 | buy |
| AVIVA PLC | 1,085,486 | 1,106,615 | +21,129 | 0.16 | 0.18 | +0.02 | buy |
| HighTower Advisors, LLC | 1,284,970 | 1,304,989 | +20,019 | 0.13 | 0.14 | +0.01 | buy |
| Energy Income Partners, LLC | 1,322,776 | 1,342,678 | +19,902 | 2.12 | 2.10 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 69,000 | 88,700 | +19,700 | 0.18 | 0.25 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,262 | 185,728 | +19,466 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 968,580 | 988,043 | +19,463 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 477,148 | 496,546 | +19,398 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 49,010 | 68,111 | +19,101 | 0.06 | 0.07 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 147,905 | 166,792 | +18,887 | 0.17 | 0.20 | +0.03 | buy |
| Raiffeisen Bank International AG | 4,938 | 23,328 | +18,390 | 0.01 | 0.03 | +0.03 | buy |
| FIL Ltd | 8,826 | 27,057 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 430,324 | 448,352 | +18,028 | 0.26 | 0.34 | +0.08 | buy |
| ALLIANZ SE | 121,190 | 139,119 | +17,929 | 0.14 | 0.15 | +0.01 | buy |
| DnB Asset Management AS | 254,830 | 272,604 | +17,774 | 0.08 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,244,293 | 1,261,844 | +17,551 | 0.09 | 0.11 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,917 | 93,028 | +17,111 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 111,355 | 127,839 | +16,484 | 0.04 | 0.05 | +0.01 | buy |
| Alaethes Wealth, LLC | 6,926 | 22,737 | +15,811 | 0.17 | 0.64 | +0.47 | buy |
| Gulf International Bank (UK) Ltd | 35,009 | 50,612 | +15,603 | 0.10 | 0.11 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 321,145 | 336,588 | +15,443 | 1.02 | 1.18 | +0.16 | buy |
| MAI Capital Management | 65,705 | 80,385 | +14,680 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 117,265 | 131,590 | +14,325 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,250,729 | 4,264,987 | +14,258 | 0.37 | 0.44 | +0.07 | buy |