Stock Transactions

SOUTHERN

Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
Capital World Investors41,142,07656,239,873+15,097,7970.490.74+0.25buy
PRICE T ROWE ASSOCIATES INC /MD/34,459,46236,425,526+1,966,0640.330.41+0.08buy
BlackRock, Inc.88,563,75890,368,703+1,804,9450.140.16+0.02buy
Capital Research Global Investors825,1542,614,540+1,789,3860.010.04+0.03buy
Mawer Investment Management Ltd.1,767,7733,421,757+1,653,9840.862.14+1.27buy
JANUS HENDERSON GROUP PLC77,5011,713,552+1,636,0510.000.08+0.08buy
MARSHALL WACE, LLP720,5222,334,078+1,613,5560.060.25+0.19buy
Amundi1,756,7783,324,416+1,567,6380.040.09+0.05buy
STATE STREET CORP61,490,69462,980,088+1,489,3940.190.22+0.03buy
FRANKLIN RESOURCES INC15,340,74416,809,309+1,468,5650.330.40+0.07buy
GEODE CAPITAL MANAGEMENT, LLC27,259,12528,355,049+1,095,9240.150.18+0.03buy
GOLDMAN SACHS GROUP INC5,013,6305,841,923+828,2930.070.08+0.01buy
ROYAL BANK OF CANADA7,932,1048,753,175+821,0710.130.17+0.04buy
WELLINGTON MANAGEMENT GROUP LLP3,701,0984,515,730+814,6320.060.08+0.03buy
CITIGROUP INC1,937,6242,613,850+676,2260.120.17+0.05buy
PRUDENTIAL FINANCIAL INC972,9251,590,591+617,6660.100.19+0.09buy
JONES FINANCIAL COMPANIES LLLP181,706785,700+603,9940.010.04+0.03buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC184,682745,127+560,4450.241.07+0.83buy
Assenagon Asset Management S.A.77,479608,785+531,3060.010.09+0.08buy
Investment Management Corp of Ontario95,045586,932+491,8870.110.73+0.62buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP114,224559,876+445,6520.010.03+0.02buy
BANK OF AMERICA CORP /DE/7,988,3828,380,592+392,2100.050.06+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP331,460682,724+351,2640.020.05+0.03buy
JENNISON ASSOCIATES LLC1,596,2631,930,415+334,1520.080.13+0.04buy
CAPITAL FUND MANAGEMENT S.A.329,431597,740+268,3090.310.55+0.24buy
WELLS FARGO & COMPANY/MN4,010,5064,254,837+244,3310.070.09+0.01buy
FIFTH THIRD BANCORP106,623331,950+225,3270.030.06+0.03buy
Calamos Advisors LLC196,647420,625+223,9780.070.16+0.09buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,889,1527,111,271+222,1190.100.11+0.01buy
Swiss National Bank3,014,5003,231,400+216,9000.160.18+0.02buy
EDGAR LOMAX CO/VA240,695448,070+207,3751.593.08+1.49buy
MACKENZIE FINANCIAL CORP206,583399,041+192,4580.020.05+0.02buy
Invesco Ltd.5,356,8275,537,999+181,1720.070.09+0.01buy
ENVESTNET ASSET MANAGEMENT INC2,270,8592,445,718+174,8590.060.07+0.01buy
Qube Research & Technologies Ltd691,664866,507+174,8430.100.13+0.03buy
BARCLAYS PLC4,391,0644,564,491+173,4270.160.16-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.2,334,0172,500,709+166,6920.140.16+0.02buy
Susquehanna Portfolio Strategies, LLC144,095291,928+147,8330.190.42+0.22buy
AQR CAPITAL MANAGEMENT LLC236,978380,590+143,6120.010.02+0.01buy
Voleon Capital Management LP20,672149,509+128,8370.040.31+0.27buy
CAPITAL & PLANNING, LLC15,900143,334+127,4346.428.39+1.97buy
Empower Advisory Group, LLC1,460,5991,583,291+122,6920.340.40+0.05buy
Quantinno Capital Management LP339,247459,563+120,3160.060.08+0.02buy
SEI INVESTMENTS CO416,732533,959+117,2270.040.05+0.01buy
NATIXIS ADVISORS, LLC1,032,6901,146,471+113,7810.130.16+0.03buy
Creative Planning481,036589,557+108,5210.030.04+0.01buy
FEDERATED HERMES, INC.1,786,4401,889,752+103,3120.260.30+0.04buy
Edgestream Partners, L.P.5,332100,794+95,4620.010.32+0.31buy
Magellan Asset Management Ltd450,612545,545+94,9330.480.68+0.21buy
Sterling Capital Management LLC516,512599,454+82,9420.751.12+0.37buy
DIMENSIONAL FUND ADVISORS LP2,572,1032,655,044+82,9410.050.06+0.01buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM782,470864,770+82,3000.130.17+0.04buy
ELEVATION POINT WEALTH PARTNERS, LLC7,05682,004+74,9480.030.19+0.16buy
Aequim Alternative Investments LP25,38295,382+70,0000.040.18+0.13buy
INTECH INVESTMENT MANAGEMENT LLC100,361166,933+66,5720.080.17+0.08buy
DnB Asset Management AS486,143547,110+60,9670.150.19+0.04buy
First Fiduciary Investment Counsel, Inc.5,06065,741+60,6810.091.28+1.19buy
Vestmark Advisory Solutions, Inc.9,09966,937+57,8380.010.07+0.06buy
RAYMOND JAMES FINANCIAL INC3,095,0823,152,402+57,3200.090.10+0.01buy
LPL Financial LLC3,015,1303,070,673+55,5430.080.09+0.01buy
Integrated Wealth Concepts LLC23,53478,934+55,4000.020.06+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,119,6055,173,525+53,9200.100.11+0.01buy
CAHABA WEALTH MANAGEMENT, INC.339,697389,578+49,8812.062.55+0.49buy
Arkadios Wealth Advisors154,170202,443+48,2730.270.33+0.06buy
FOUNDATIONS INVESTMENT ADVISORS, LLC257,096304,223+47,1270.290.37+0.07buy
Focus Partners Wealth1,415,4461,462,181+46,7350.140.16+0.02buy
LEVEL FOUR ADVISORY SERVICES, LLC48,36493,935+45,5710.140.30+0.16buy
Campbell & CO Investment Adviser LLC8,04649,581+41,5350.030.27+0.24buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.215,912257,087+41,1750.030.03+0.01buy
Wealthfront Advisers LLC164,689204,145+39,4560.030.04+0.01buy
CAPITAL ADVISORS INC/OK1,000,3641,039,289+38,9251.401.61+0.21buy
IFM Investors Pty Ltd262,122298,876+36,7540.190.24+0.05buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC267,878304,312+36,4342.983.03+0.04buy
New Age Alpha Advisors, LLC7,85144,117+36,2660.030.20+0.17buy
PNC FINANCIAL SERVICES GROUP, INC.486,098519,974+33,8760.020.03+0.01buy
Cetera Investment Advisers765,126798,489+33,3630.080.09+0.01buy
TRUIST FINANCIAL CORP938,055971,154+33,0990.110.13+0.02buy
PUBLIC SECTOR PENSION INVESTMENT BOARD280,415313,346+32,9310.080.10+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC214,247246,737+32,4900.110.12+0.02buy
Universal- Beteiligungs- und Servicegesellschaft mbH655,810686,927+31,1170.090.12+0.02buy
VICTORY CAPITAL MANAGEMENT INC672,802703,486+30,6840.030.04+0.01buy
STRS OHIO249,701280,147+30,4460.080.11+0.03buy
Gulf International Bank (UK) Ltd55,51285,152+29,6400.160.18+0.03buy
Fifth Third Wealth Advisors LLC10,96040,419+29,4590.030.13+0.10buy
Stolper Co25,74954,499+28,7500.660.26-0.40buy
RiverFront Investment Group, LLC8,21436,052+27,8380.010.05+0.04buy
Woodline Partners LP187,849215,671+27,8220.060.08+0.02buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND43,52869,159+25,6310.010.01+0.00buy
Brookstone Capital Management145,426170,901+25,4750.150.19+0.04buy
IHT Wealth Management, LLC26,67852,118+25,4400.060.12+0.06buy
XPONANCE, INC.172,387197,563+25,1760.110.14+0.02buy
CAPTRUST FINANCIAL ADVISORS282,431306,613+24,1820.050.05+0.01buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/628,228652,169+23,9410.290.35+0.06buy
WORLDQUANT MILLENNIUM ADVISORS LLC353,743376,631+22,8880.120.14+0.02buy
ALLSTATE CORP83,367106,076+22,7090.100.11+0.01buy
HARBOUR INVESTMENTS, INC.81,549104,027+22,4780.150.16+0.01buy
Kestra Advisory Services, LLC341,749363,726+21,9770.130.14+0.01buy
EverSource Wealth Advisors, LLC32,40453,971+21,5670.110.17+0.06buy
Beacon Pointe Advisors, LLC75,47797,001+21,5240.050.05+0.00buy
Gateway Wealth Partners, LLC15,09335,564+20,4710.150.13-0.01buy
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