SEMPRA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 75,725,594 | 76,734,070 | +1,008,476 | 0.11 | 0.10 | -0.00 | buy |
| Amundi | 983,635 | 1,665,109 | +681,474 | 0.03 | 0.04 | +0.01 | buy |
| Zimmer Partners, LP | 855,800 | 1,409,300 | +553,500 | 1.88 | 3.28 | +1.40 | buy |
| REAVES W H & CO INC | 1,595,828 | 2,140,395 | +544,567 | 2.56 | 3.31 | +0.75 | buy |
| Energy Income Partners, LLC | 804,520 | 1,322,776 | +518,256 | 1.40 | 2.12 | +0.72 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,676 | 414,677 | +387,001 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 1,898,675 | 2,218,318 | +319,643 | 0.26 | 0.30 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 161,174 | 449,242 | +288,068 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 461,593 | 702,614 | +241,021 | 0.07 | 0.11 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 190,137 | 396,519 | +206,382 | 0.27 | 0.47 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 387,741 | 583,676 | +195,935 | 0.04 | 0.06 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 1,752,910 | 1,923,524 | +170,614 | 0.18 | 0.21 | +0.03 | buy |
| SG Americas Securities, LLC | 44,414 | 212,039 | +167,625 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 133,752 | 300,668 | +166,916 | 0.04 | 0.07 | +0.04 | buy |
| AE Wealth Management LLC | 6,542 | 168,665 | +162,123 | 0.00 | 0.09 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 353,343 | 500,272 | +146,929 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,795,323 | 1,936,038 | +140,715 | 0.19 | 0.20 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,182,291 | 14,298,845 | +116,554 | 0.08 | 0.08 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 498,889 | 603,131 | +104,242 | 0.66 | 0.78 | +0.12 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,514,941 | 1,602,837 | +87,896 | 1.76 | 1.80 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,494,152 | 3,579,984 | +85,832 | 0.51 | 0.48 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,515,949 | 1,590,698 | +74,749 | 0.10 | 0.10 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 34,000 | 104,500 | +70,500 | 0.02 | 0.07 | +0.05 | buy |
| LMR Partners LLP | 22,305 | 86,656 | +64,351 | 0.03 | 0.07 | +0.05 | buy |
| CIBC Asset Management Inc | 103,239 | 166,465 | +63,226 | 0.03 | 0.04 | +0.01 | buy |
| MAI Capital Management | 8,665 | 65,705 | +57,040 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 373,406 | 430,324 | +56,918 | 0.24 | 0.26 | +0.02 | buy |
| Quantinno Capital Management LP | 140,516 | 185,691 | +45,175 | 0.04 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,081 | 58,147 | +44,066 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 1,043,217 | 1,085,486 | +42,269 | 0.17 | 0.16 | -0.01 | buy |
| AIA Group Ltd | 61,483 | 103,376 | +41,893 | 0.10 | 0.14 | +0.04 | buy |
| NBC SECURITIES, INC. | 36,469 | 78,124 | +41,655 | 0.26 | 0.54 | +0.27 | buy |
| MUFG Securities EMEA plc | 12,489 | 51,779 | +39,290 | 0.03 | 0.05 | +0.02 | buy |
| Hudson Bay Capital Management LP | 477,525 | 516,442 | +38,917 | 0.26 | 0.26 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 957,097 | 995,015 | +37,918 | 0.12 | 0.16 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 495,504 | 530,945 | +35,441 | 0.07 | 0.07 | +0.00 | buy |
| Partners Group Holding AG | 376,042 | 411,055 | +35,013 | 1.88 | 2.45 | +0.57 | buy |
| Hilltop Holdings Inc. | 11,497 | 42,456 | +30,959 | 0.05 | 0.23 | +0.17 | buy |
| AMF Tjanstepension AB | 493,066 | 522,266 | +29,200 | 0.28 | 0.29 | +0.00 | buy |
| Sagefield Capital LP | 118,874 | 147,452 | +28,578 | 1.20 | 1.10 | -0.09 | buy |
| Woodline Partners LP | 86,232 | 111,355 | +25,123 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,927 | 166,262 | +24,335 | 0.05 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 29,385 | 48,296 | +18,911 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,550 | 38,207 | +18,657 | 0.03 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 36,647 | 55,198 | +18,551 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,913 | 217,367 | +18,454 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 366,400 | 384,842 | +18,442 | 0.08 | 0.08 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 9,152 | 26,552 | +17,400 | 0.40 | 1.05 | +0.66 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,334 | 102,652 | +17,318 | 0.02 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 99,949 | 117,265 | +17,316 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,659 | 117,369 | +16,710 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 167,371 | 183,837 | +16,466 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 239,527 | 254,830 | +15,303 | 0.08 | 0.08 | -0.00 | buy |
| Creative Planning | 136,001 | 150,678 | +14,677 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 96,193 | 110,614 | +14,421 | 0.17 | 0.17 | -0.00 | buy |
| Banque Cantonale Vaudoise | 6,598 | 20,898 | +14,300 | 0.02 | 0.07 | +0.04 | buy |
| KBC Group NV | 70,948 | 84,760 | +13,812 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 52,740 | 65,865 | +13,125 | 0.08 | 0.09 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 136,087 | 147,905 | +11,818 | 0.18 | 0.17 | -0.01 | buy |
| Brooklyn Investment Group | 6,807 | 18,425 | +11,618 | 0.07 | 0.08 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,914 | 19,346 | +11,432 | 0.05 | 0.08 | +0.03 | buy |
| Premier Fund Managers Ltd | 16,000 | 27,000 | +11,000 | 0.06 | 0.14 | +0.08 | buy |
| Maryland State Retirement & Pension System | 637,124 | 647,749 | +10,625 | 1.23 | 1.20 | -0.03 | buy |
| Virtue Capital Management, LLC | 3,102 | 13,011 | +9,909 | 0.04 | 0.09 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,594 | 110,400 | +9,806 | 0.06 | 0.06 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,097 | 46,674 | +9,577 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 75,307 | 84,125 | +8,818 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 82,058 | 90,786 | +8,728 | 0.04 | 0.04 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 246,500 | 253,110 | +6,610 | 0.14 | 0.14 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 65,077 | 71,639 | +6,562 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,129 | 70,924 | +5,795 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 230,226 | 235,925 | +5,699 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 130,029 | 135,498 | +5,469 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 84,488 | 89,734 | +5,246 | 0.06 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 72,518 | 77,552 | +5,034 | 0.15 | 0.16 | +0.01 | buy |
| ASSETMARK, INC | 415,716 | 420,310 | +4,594 | 0.08 | 0.08 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 61,193 | 65,569 | +4,376 | 0.93 | 0.91 | -0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 1,167 | 5,298 | +4,131 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 1,093 | 4,993 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 285,672 | 289,447 | +3,775 | 0.81 | 0.78 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,869 | 12,563 | +3,694 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Planning Group LLC | 446 | 3,987 | +3,541 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 75,356 | 78,888 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 18,454 | 21,805 | +3,351 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 37,657 | 40,961 | +3,304 | 0.05 | 0.05 | +0.00 | buy |
| Rafferty Asset Management, LLC | 68,690 | 71,875 | +3,185 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 39,874 | 42,965 | +3,091 | 0.05 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,463 | 29,485 | +3,022 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 3,718 | 6,734 | +3,016 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 536,620 | 539,599 | +2,979 | 0.18 | 0.21 | +0.03 | buy |
| Wealthspire Advisors, LLC | 3,467 | 6,402 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 6,542 | 3,659 | +2,883 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 3,217 | 5,872 | +2,655 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 34,837 | 37,422 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 13,379 | 15,736 | +2,357 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 10,472 | 12,801 | +2,329 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 21,337 | 23,660 | +2,323 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,315 | 13,576 | +2,261 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 12,075 | 14,325 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 840,421 | 842,656 | +2,235 | 0.08 | 0.08 | -0.00 | buy |