PUBLIC SVC ENTERPRISE GROUP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 252,367 | 3,754,625 | +3,502,258 | 0.02 | 0.24 | +0.22 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 726,704 | 2,567,724 | +1,841,020 | 4.36 | 11.52 | +7.16 | buy |
| Railway Pension Investments Ltd | 960,700 | 1,897,800 | +937,100 | 1.14 | 2.15 | +1.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,009,067 | 8,657,207 | +648,140 | 0.18 | 0.18 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 495,057 | 1,025,305 | +530,248 | 0.24 | 0.47 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,125,698 | 4,638,039 | +512,341 | 0.11 | 0.12 | +0.01 | buy |
| Capital Research Global Investors | 7,655,549 | 8,132,936 | +477,387 | 0.13 | 0.13 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 443,824 | 859,207 | +415,383 | 0.09 | 0.15 | +0.07 | buy |
| Legal & General Group Plc | 6,709,463 | 7,095,987 | +386,524 | 0.14 | 0.14 | -0.01 | buy |
| VANGUARD GROUP INC | 64,961,047 | 65,308,870 | +347,823 | 0.09 | 0.09 | 0.00 | buy |
| REAVES W H & CO INC | 1,583,744 | 1,906,496 | +322,752 | 2.96 | 2.83 | -0.12 | buy |
| Aberdeen Group plc | 851,022 | 1,119,313 | +268,291 | 0.12 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,390,044 | 2,209,348 | +180,696 | 0.04 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,152,686 | 2,307,370 | +154,684 | 0.15 | 0.15 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,045,462 | 1,182,505 | +137,043 | 1.03 | 1.12 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,526,776 | 12,656,992 | +130,216 | 0.08 | 0.07 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,693,394 | 2,818,415 | +125,021 | 0.26 | 0.24 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 591,043 | 707,060 | +116,017 | 0.04 | 0.04 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 318,991 | 428,211 | +109,220 | 0.26 | 0.32 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,375 | 253,721 | +99,346 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 272,769 | 178,551 | +94,218 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 42,137 | 134,083 | +91,946 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 618,481 | 697,871 | +79,390 | 0.08 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,100 | 277,000 | +67,900 | 0.03 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,728 | 113,624 | +67,896 | 0.09 | 0.24 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,375 | 179,386 | +65,011 | 0.03 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 656,819 | 591,986 | +64,833 | 0.05 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 125,850 | 183,967 | +58,117 | 0.06 | 0.07 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 652,485 | 708,364 | +55,879 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 663,993 | 610,013 | +53,980 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 213,302 | 264,203 | +50,901 | 0.03 | 0.03 | -0.00 | buy |
| Greenland Capital Management LP | 20,577 | 69,734 | +49,157 | 0.22 | 0.85 | +0.63 | buy |
| D. E. Shaw & Co., Inc. | 414,185 | 462,745 | +48,560 | 0.04 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 107,740 | 156,093 | +48,353 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS | 42,477 | 90,154 | +47,677 | 0.02 | 0.04 | 0.00 | buy |
| LBP AM SA | 3,868 | 48,741 | +44,873 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,906 | 64,328 | +44,422 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 354,187 | 396,876 | +42,689 | 0.34 | 0.39 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,768 | 122,911 | +42,143 | 0.01 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 249,362 | 289,933 | +40,571 | 1.11 | 1.17 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,568 | 314,668 | +36,100 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 282,908 | 310,792 | +27,884 | 0.10 | 0.10 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 32,064 | 5,476 | +26,588 | 0.09 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 225,176 | 250,013 | +24,837 | 0.03 | 0.03 | 0.00 | buy |
| Bollard Group LLC | 386,847 | 409,924 | +23,077 | 0.74 | 0.85 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 498,394 | 521,220 | +22,826 | 0.07 | 0.06 | -0.00 | buy |
| OSSIAM | 7,023 | 29,822 | +22,799 | 0.01 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 204,358 | 226,358 | +22,000 | 0.24 | 0.24 | +0.00 | buy |
| MGO ONE SEVEN LLC | 7,390 | 28,633 | +21,243 | 0.02 | 0.06 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 108,523 | 129,558 | +21,035 | 0.26 | 0.27 | +0.01 | buy |
| Apexium Financial, LP | 72,077 | 92,874 | +20,797 | 0.32 | 0.38 | +0.06 | buy |
| Capital International, Inc./CA/ | 66,148 | 86,616 | +20,468 | 0.05 | 0.06 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 29,000 | 49,000 | +20,000 | 0.15 | 0.23 | +0.08 | buy |
| NEOS Investment Management LLC | 45,944 | 65,409 | +19,465 | 0.05 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 206,476 | 225,900 | +19,424 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 200,138 | 183,301 | +16,837 | 0.03 | 0.02 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 138,945 | 155,777 | +16,832 | 0.18 | 0.19 | 0.00 | buy |
| Ausbil Investment Management Ltd | 64,569 | 79,784 | +15,215 | 3.19 | 3.51 | +0.33 | buy |
| Northwest & Ethical Investments L.P. | 59,128 | 72,107 | +12,979 | 0.12 | 0.14 | +0.02 | buy |
| Woodline Partners LP | 53,976 | 65,960 | +11,984 | 0.02 | 0.03 | +0.00 | buy |
| National Pension Service | 648,465 | 659,618 | +11,153 | 0.05 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,869 | 30,725 | +10,856 | 0.08 | 0.12 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,382 | 49,149 | +10,767 | 0.08 | 0.10 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 118,037 | 128,337 | +10,300 | 0.07 | 0.07 | -0.00 | buy |
| FORSTA AP-FONDEN | 111,000 | 121,200 | +10,200 | 0.06 | 0.06 | -0.00 | buy |
| Capital World Investors | 5,255,702 | 5,265,846 | +10,144 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,897 | 68,695 | +9,798 | 0.00 | 0.00 | 0.00 | buy |
| Avanza Fonder AB | 47,536 | 57,024 | +9,488 | 0.12 | 0.12 | +0.00 | buy |
| Treasurer of the State of North Carolina | 233,269 | 224,521 | +8,748 | 0.06 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,746 | 248,970 | +8,224 | 0.05 | 0.05 | 0.00 | buy |
| MUFG Securities EMEA plc | 1,468 | 9,553 | +8,085 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,299 | 19,275 | +8,024 | 0.02 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 166,647 | 158,775 | +7,872 | 0.05 | 0.04 | 0.00 | sell |
| UniSuper Management Pty Ltd | 42,534 | 49,795 | +7,261 | 0.02 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 38,348 | 45,540 | +7,192 | 0.07 | 0.06 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 64,320 | 71,022 | +6,702 | 0.76 | 0.77 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 624,419 | 618,073 | +6,346 | 0.03 | 0.03 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 13,883 | 20,203 | +6,320 | 0.06 | 0.08 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 219,351 | 225,600 | +6,249 | 0.05 | 0.05 | -0.00 | buy |
| River Wealth Advisors LLC | 18,725 | 24,808 | +6,083 | 0.20 | 0.24 | +0.05 | buy |
| EntryPoint Capital, LLC | 3,426 | 9,429 | +6,003 | 0.14 | 0.30 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 292,665 | 286,705 | +5,960 | 0.03 | 0.03 | 0.00 | sell |
| &PARTNERS | 48,734 | 54,590 | +5,856 | 0.03 | 0.03 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,464 | 17,257 | +5,793 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 906,735 | 901,005 | +5,730 | 0.07 | 0.06 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,265 | 6,905 | +5,640 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,575 | 170,204 | +5,629 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 17,923 | 23,193 | +5,270 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,945 | 72,723 | +5,222 | 0.07 | 0.07 | 0.00 | sell |
| BAILARD, INC. | 16,566 | 21,456 | +4,890 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 58,748 | 63,635 | +4,887 | 0.13 | 0.13 | -0.00 | buy |
| Edge Financial Advisors LLC | 3,158 | 8,041 | +4,883 | 0.14 | 0.30 | +0.16 | buy |
| Czech National Bank | 121,972 | 126,756 | +4,784 | 0.08 | 0.07 | -0.01 | buy |
| Atria Investments, Inc | 40,083 | 35,511 | +4,572 | 0.04 | 0.04 | -0.01 | sell |
| Advisors Asset Management, Inc. | 8,243 | 12,655 | +4,412 | 0.01 | 0.02 | 0.00 | buy |
| Entropy Technologies, LP | 7,061 | 11,464 | +4,403 | 0.05 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 7,528 | 11,911 | +4,383 | 0.07 | 0.07 | 0.00 | buy |
| Advisory Alpha, LLC | 6,031 | 10,100 | +4,069 | 0.02 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,614 | 14,616 | +4,002 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 192,755 | 188,785 | +3,970 | 0.02 | 0.02 | 0.00 | sell |