PUBLIC SVC ENTERPRISE GROUP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,624,545 | 10,570,550 | +2,946,005 | 0.11 | 0.13 | +0.02 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,914,632 | 4,042,558 | +1,127,926 | 11.74 | 11.52 | -0.21 | buy |
| Energy Income Partners, LLC | 706,909 | 1,418,606 | +711,697 | 1.03 | 1.85 | +0.82 | buy |
| AVIVA PLC | 1,191,124 | 1,809,071 | +617,947 | 0.16 | 0.25 | +0.08 | buy |
| Yaupon Capital Management LP | 235,282 | 665,768 | +430,486 | 0.93 | 2.66 | +1.73 | buy |
| Robeco Institutional Asset Management B.V. | 135,413 | 423,325 | +287,912 | 0.02 | 0.05 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,946,512 | 2,201,156 | +254,644 | 2.29 | 2.64 | +0.35 | buy |
| Investment Management Corp of Ontario | 40,442 | 237,778 | +197,336 | 0.04 | 0.25 | +0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 520,591 | 701,304 | +180,713 | 0.16 | 0.22 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,586 | 317,996 | +166,410 | 0.04 | 0.10 | +0.06 | buy |
| 1832 Asset Management L.P. | 1,109,980 | 1,240,639 | +130,659 | 0.11 | 0.13 | +0.02 | buy |
| Magellan Asset Management Ltd | 418,554 | 523,529 | +104,975 | 0.41 | 0.55 | +0.14 | buy |
| Clearbridge Investments, LLC | 2,346,100 | 2,438,221 | +92,121 | 0.15 | 0.17 | +0.02 | buy |
| Holocene Advisors, LP | 44,391 | 132,835 | +88,444 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 482,702 | 542,570 | +59,868 | 0.04 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 147,428 | 192,892 | +45,464 | 0.25 | 0.34 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 510,061 | 543,691 | +33,630 | 0.35 | 0.39 | +0.04 | buy |
| AIA Group Ltd | 64,070 | 95,107 | +31,037 | 0.08 | 0.11 | +0.03 | buy |
| iA Global Asset Management Inc. | 1,825 | 25,199 | +23,374 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 86,616 | 109,890 | +23,274 | 0.05 | 0.07 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 7,672 | 28,449 | +20,777 | 0.03 | 0.13 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 3,720 | 20,176 | +16,456 | 0.01 | 0.08 | +0.06 | buy |
| AMF Tjanstepension AB | 456,455 | 470,925 | +14,470 | 0.23 | 0.25 | +0.03 | buy |
| Candriam S.C.A. | 81,300 | 95,454 | +14,154 | 0.03 | 0.04 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 25,133 | 38,653 | +13,520 | 0.07 | 0.07 | +0.00 | buy |
| Farringdon Capital, Ltd. | 13,733 | 27,105 | +13,372 | 0.27 | 0.48 | +0.21 | buy |
| Capital World Investors | 5,273,994 | 5,286,331 | +12,337 | 0.06 | 0.06 | +0.00 | buy |
| Trium Capital LLP | 7,585 | 19,645 | +12,060 | 0.47 | 1.15 | +0.68 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,773 | 23,465 | +11,692 | 0.11 | 0.23 | +0.12 | buy |
| ASR Vermogensbeheer N.V. | 430,424 | 441,005 | +10,581 | 0.40 | 0.42 | +0.02 | buy |
| Kentucky Retirement Systems | 31,352 | 41,765 | +10,413 | 0.07 | 0.10 | +0.03 | buy |
| Vinva Investment Management Ltd | 68,815 | 78,985 | +10,170 | 0.07 | 0.08 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 99,317 | 108,516 | +9,199 | 0.15 | 0.17 | +0.03 | buy |
| Onyx Bridge Wealth Group LLC | 3,616 | 12,397 | +8,781 | 0.03 | 0.11 | +0.08 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 2,580 | 11,198 | +8,618 | 0.05 | 0.22 | +0.17 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,106 | 31,512 | +8,406 | 0.08 | 0.12 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 5,838 | 13,835 | +7,997 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,660 | 74,611 | +6,951 | 0.04 | 0.05 | +0.01 | buy |
| Glenview Trust Co | 219,553 | 226,167 | +6,614 | 0.27 | 0.29 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,525 | 31,725 | +6,200 | 0.09 | 0.10 | +0.01 | buy |
| RWC Asset Management LLP | 272,267 | 278,382 | +6,115 | 1.07 | 0.94 | -0.14 | buy |
| TWINBEECH CAPITAL LP | 3,426 | 9,185 | +5,759 | 0.02 | 0.08 | +0.06 | buy |
| USS Investment Management Ltd | 79,627 | 85,061 | +5,434 | 0.03 | 0.03 | -0.00 | buy |
| RiverFront Investment Group, LLC | 3,822 | 9,084 | +5,262 | 0.01 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,004 | 9,168 | +5,164 | 0.02 | 0.06 | +0.03 | buy |
| River Wealth Advisors LLC | 32,912 | 37,388 | +4,476 | 0.30 | 0.35 | +0.05 | buy |
| Czech National Bank | 131,619 | 135,942 | +4,323 | 0.07 | 0.07 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,967 | 12,243 | +3,276 | 0.01 | 0.02 | +0.01 | buy |
| TOBAM | 9,440 | 12,685 | +3,245 | 0.19 | 0.27 | +0.08 | buy |
| denkapparat Operations GmbH | 13,128 | 16,368 | +3,240 | 0.57 | 0.55 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,449 | 6,493 | +3,044 | 0.00 | 0.01 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 6,707 | 9,740 | +3,033 | 0.10 | 0.14 | +0.05 | buy |
| Capital Investment Counsel, LLC | 64,541 | 67,463 | +2,922 | 0.72 | 0.75 | +0.03 | buy |
| CI INVESTMENTS INC. | 14,941 | 17,467 | +2,526 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 22,690 | 24,994 | +2,304 | 0.66 | 1.00 | +0.34 | buy |
| Clark Capital Management Group, Inc. | 3,827 | 6,098 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 52,108 | 54,302 | +2,194 | 0.16 | 0.17 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 52,086 | 54,254 | +2,168 | 0.13 | 0.14 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 57,918 | 60,030 | +2,112 | 0.38 | 0.39 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 27,377 | 29,454 | +2,077 | 0.07 | 0.07 | -0.00 | buy |
| RDA Financial Network | 3,730 | 5,789 | +2,059 | 0.07 | 0.12 | +0.05 | buy |
| Great Lakes Retirement, Inc. | 23,397 | 25,415 | +2,018 | 0.20 | 0.21 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 3,167 | 5,156 | +1,989 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 72,656 | 74,462 | +1,806 | 0.05 | 0.05 | +0.00 | buy |
| Advisory Alpha, LLC | 11,575 | 13,309 | +1,734 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 4,726 | 6,412 | +1,686 | 0.05 | 0.07 | +0.02 | buy |
| Banque Cantonale Vaudoise | 11,573 | 13,179 | +1,606 | 0.03 | 0.04 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,500 | 21,100 | +1,600 | 0.33 | 0.34 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 689,299 | 690,860 | +1,561 | 0.43 | 0.45 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 12,521 | 13,983 | +1,462 | 0.01 | 0.02 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 14,298 | 15,706 | +1,408 | 0.68 | 0.70 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 22,444 | 23,697 | +1,253 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 10,300 | 11,525 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 291,417 | 292,604 | +1,187 | 0.07 | 0.07 | +0.00 | buy |
| INVESCO, LLC | 7,811 | 8,941 | +1,130 | 0.21 | 0.25 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 161,938 | 163,033 | +1,095 | 0.06 | 0.07 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 55,885 | 56,972 | +1,087 | 0.29 | 0.30 | +0.01 | buy |
| 111 Capital | 6,779 | 7,791 | +1,012 | 0.12 | 0.16 | +0.04 | buy |
| Altshuler Shaham Ltd | 7,057 | 8,027 | +970 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,062 | 6,019 | +957 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 36,370 | 37,318 | +948 | 0.04 | 0.05 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 29,450 | 30,395 | +945 | 0.06 | 0.06 | +0.00 | buy |
| Paragon Private Wealth Management, LLC | 7,410 | 8,321 | +911 | 0.18 | 0.21 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 63,489 | 64,397 | +908 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Investment Advisors / MI | 15,682 | 16,571 | +889 | 0.11 | 0.09 | -0.02 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 3,693 | 4,574 | +881 | 0.11 | 0.13 | +0.02 | buy |
| LBP AM SA | 3,373 | 4,230 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 3,055 | 3,893 | +838 | 0.14 | 0.18 | +0.05 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 2,874 | 3,695 | +821 | 0.12 | 0.15 | +0.03 | buy |
| Jacobi Capital Management LLC | 22,769 | 23,531 | +762 | 0.11 | 0.11 | +0.00 | buy |
| Herold Advisors, Inc. | 14,389 | 15,149 | +760 | 0.26 | 0.27 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 6,656 | 7,400 | +744 | 0.04 | 0.04 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 9 | 696 | +687 | 0.00 | 0.02 | +0.02 | buy |
| Trilogy Capital Inc. | 37,737 | 38,409 | +672 | 0.14 | 0.14 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 46,857 | 47,514 | +657 | 0.08 | 0.09 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 677 | 1,302 | +625 | 0.02 | 0.04 | +0.01 | buy |
| Accurate Wealth Management, LLC | 7,028 | 7,639 | +611 | 0.07 | 0.08 | +0.01 | buy |
| Crews Bank & Trust | 8,115 | 8,714 | +599 | 0.09 | 0.10 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,118 | 18,710 | +592 | 0.03 | 0.03 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 5,468 | 6,054 | +586 | 0.12 | 0.12 | +0.00 | buy |