NISOURCE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 16,866,898 | 82,405 | +16,784,493 | 2.13 | 0.03 | 0.00 | sell |
| Zimmer Partners, LP | 275,000 | 5,886,983 | +5,611,983 | 0.25 | 6.23 | +5.97 | buy |
| T. Rowe Price Investment Management, Inc. | 40,716,565 | 43,264,030 | +2,547,465 | 1.04 | 1.15 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 1,939,637 | 648,193 | +1,291,444 | 0.10 | 0.03 | 0.00 | sell |
| REAVES W H & CO INC | 3,721,899 | 5,009,644 | +1,287,745 | 3.33 | 3.86 | +0.54 | buy |
| Capital International Investors | 7,070,566 | 8,136,157 | +1,065,591 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 431,162 | 1,328,662 | +897,500 | 0.03 | 0.09 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 856,157 | 1,665,458 | +809,301 | 1.98 | 3.91 | +1.93 | buy |
| ROYAL BANK OF CANADA | 4,647,143 | 3,843,654 | +803,489 | 0.04 | 0.03 | 0.00 | sell |
| Soroban Capital Partners LP | 4,434,245 | 5,149,167 | +714,922 | 1.74 | 1.83 | +0.09 | buy |
| TCW GROUP INC | 1,682,096 | 2,354,130 | +672,034 | 0.53 | 0.85 | +0.32 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,561,500 | 3,100,500 | +539,000 | 0.50 | 0.61 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,364,290 | 980,800 | +383,490 | 0.08 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 789,120 | 1,108,223 | +319,103 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 497,567 | 776,062 | +278,495 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 176,742 | 423,377 | +246,635 | 0.06 | 0.15 | +0.09 | buy |
| Tredje AP-fonden | 104,545 | 323,043 | +218,498 | 0.03 | 0.11 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 839,995 | 628,981 | +211,014 | 0.03 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 251,387 | 381,934 | +130,547 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 455,990 | 328,095 | +127,895 | 0.03 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 138,554 | 21,260 | +117,294 | 0.03 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 194,571 | 85,200 | +109,371 | 0.08 | 0.04 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 183,000 | 272,500 | +89,500 | 1.21 | 1.57 | +0.36 | buy |
| AVIVA PLC | 1,315,320 | 1,403,983 | +88,663 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,956,214 | 1,873,052 | +83,162 | 0.07 | 0.06 | 0.00 | sell |
| Aberdeen Group plc | 310,284 | 386,764 | +76,480 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,069,298 | 1,138,998 | +69,700 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 111,341 | 179,632 | +68,291 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,869,609 | 1,801,647 | +67,962 | 0.04 | 0.04 | 0.00 | sell |
| FORSTA AP-FONDEN | 128,500 | 191,400 | +62,900 | 0.03 | 0.05 | +0.02 | buy |
| TEMA ETFS LLC | 77,817 | 136,620 | +58,803 | 0.83 | 0.49 | -0.34 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 521,318 | 570,769 | +49,451 | 0.37 | 0.41 | +0.04 | buy |
| VANGUARD GROUP INC | 61,422,062 | 61,375,903 | +46,159 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 155,908 | 200,172 | +44,264 | 0.03 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 930,276 | 887,480 | +42,796 | 0.20 | 0.20 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 807,397 | 847,029 | +39,632 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 243,000 | 280,000 | +37,000 | 0.09 | 0.10 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 147,956 | 178,303 | +30,347 | 0.17 | 0.19 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 174,899 | 204,911 | +30,012 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,243,523 | 12,214,311 | +29,212 | 0.04 | 0.04 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,436 | 192,740 | +27,304 | 0.12 | 0.14 | +0.02 | buy |
| Resolution Capital Ltd | 148,744 | 174,997 | +26,253 | 0.12 | 0.15 | +0.03 | buy |
| Magellan Asset Management Ltd | 343,443 | 369,164 | +25,721 | 0.16 | 0.19 | +0.03 | buy |
| RHUMBLINE ADVISERS | 984,133 | 1,008,034 | +23,901 | 0.04 | 0.04 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 46,047 | 68,892 | +22,845 | 0.04 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 60,420 | 39,332 | +21,088 | 0.08 | 0.17 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,321 | 39,129 | +19,808 | 0.08 | 0.13 | +0.06 | buy |
| Entropy Technologies, LP | 56,415 | 74,822 | +18,407 | 0.18 | 0.24 | +0.06 | buy |
| Wealthfront Advisers LLC | 111,617 | 94,391 | +17,226 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 76 | 15,448 | +15,372 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 420,232 | 406,086 | +14,146 | 0.14 | 0.13 | 0.00 | sell |
| IFM Investors Pty Ltd | 168,060 | 181,120 | +13,060 | 0.06 | 0.07 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 245,848 | 257,993 | +12,145 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 50,915 | 62,229 | +11,314 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 35,560 | 46,297 | +10,737 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 11,503 | 22,132 | +10,629 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,225,659 | 1,216,463 | +9,196 | 0.03 | 0.03 | -0.00 | sell |
| Capital International, Inc./CA/ | 932,791 | 941,185 | +8,394 | 0.37 | 0.33 | -0.04 | buy |
| Treasurer of the State of North Carolina | 219,793 | 211,556 | +8,237 | 0.03 | 0.03 | 0.00 | sell |
| Canada Post Corp Registered Pension Plan | 726 | 8,476 | +7,750 | 0.00 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 1,384 | 9,012 | +7,628 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 80,000 | 87,500 | +7,500 | 0.12 | 0.16 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,119 | 77,723 | +7,396 | 0.04 | 0.04 | 0.00 | sell |
| CWM, LLC | 700,032 | 692,760 | +7,272 | 0.10 | 0.09 | -0.01 | sell |
| Consolidated Planning Corp | 106,517 | 113,103 | +6,586 | 0.54 | 0.52 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,666 | 18,727 | +6,061 | 0.00 | 0.01 | +0.00 | buy |
| Thomasville National Bank | 572,044 | 578,082 | +6,038 | 1.57 | 1.58 | +0.00 | buy |
| UniSuper Management Pty Ltd | 59,811 | 65,763 | +5,952 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 115,056 | 119,588 | +4,532 | 0.04 | 0.04 | -0.00 | buy |
| MORTON COMMUNITY BANK | 114,470 | 118,965 | +4,495 | 1.15 | 1.16 | +0.01 | buy |
| DnB Asset Management AS | 206,966 | 211,359 | +4,393 | 0.03 | 0.03 | -0.00 | buy |
| Fox Hill Wealth Management | 48,732 | 53,102 | +4,370 | 1.01 | 1.08 | +0.07 | buy |
| Badgley Phelps Wealth Managers, LLC | 569,146 | 573,365 | +4,219 | 0.51 | 0.52 | +0.01 | buy |
| Quantum Portfolio Management LLC | 9,534 | 13,724 | +4,190 | 0.18 | 0.18 | -0.01 | buy |
| Metis Global Partners, LLC | 44,835 | 48,992 | +4,157 | 0.05 | 0.05 | +0.00 | buy |
| Board of the Pension Protection Fund | 30,900 | 35,000 | +4,100 | 1.35 | 1.48 | +0.14 | buy |
| HF Advisory Group, LLC | 50,548 | 54,578 | +4,030 | 0.81 | 0.87 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,311,175 | 1,315,177 | +4,002 | 1.18 | 1.23 | +0.05 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 28,600 | 32,500 | +3,900 | 0.24 | 0.28 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,324 | 64,982 | +3,658 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,607 | 25,218 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 36,066 | 39,268 | +3,202 | 0.28 | 0.23 | -0.05 | buy |
| REGIONS FINANCIAL CORP | 8,353 | 11,459 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 51,412 | 48,451 | +2,961 | 0.01 | 0.01 | 0.00 | sell |
| National Pension Service | 7,221 | 10,133 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 64,344 | 66,941 | +2,597 | 0.01 | 0.01 | 0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 30,364 | 32,846 | +2,482 | 0.41 | 0.44 | +0.03 | buy |
| State of Alaska, Department of Revenue | 52,826 | 50,381 | +2,445 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 17,639 | 19,939 | +2,300 | 0.01 | 0.01 | 0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 10,432 | 12,697 | +2,265 | 0.04 | 0.04 | -0.00 | buy |
| BRIGHTON JONES LLC | 5,816 | 7,980 | +2,164 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 9,695 | 11,672 | +1,977 | 0.00 | 0.00 | 0.00 | buy |
| ORG Wealth Partners, LLC | 2,174 | 3,949 | +1,775 | 0.02 | 0.04 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 32,532 | 34,294 | +1,762 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,370 | 14,629 | +1,741 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 89,200 | 90,859 | +1,659 | 0.15 | 0.14 | -0.00 | buy |
| ProShare Advisors LLC | 120,536 | 122,093 | +1,557 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,607 | 57,081 | +1,474 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 20,328 | 21,755 | +1,427 | 0.03 | 0.02 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,902 | 36,307 | +1,405 | 0.01 | 0.01 | +0.00 | buy |