PPL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 15,215,000 | +15,215,000 | 1.11 | 1.23 | +0.12 | buy |
| BARCLAYS PLC | 4,874,735 | 13,385,498 | +8,510,763 | 0.07 | 0.19 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,258,514 | 8,586,178 | +7,327,664 | 0.04 | 0.30 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 5,180,973 | 8,699,651 | +3,518,678 | 0.03 | 0.05 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 7,190,000 | 8,920,000 | +1,730,000 | 0.81 | 1.07 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 42,338,049 | 43,836,112 | +1,498,063 | 0.37 | 0.42 | +0.05 | buy |
| FMR LLC | 11,018,045 | 12,514,085 | +1,496,040 | 0.02 | 0.03 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,457,346 | 4,619,677 | +1,162,331 | 1.78 | 2.62 | +0.84 | buy |
| JPMORGAN CHASE & CO | 3,521,408 | 4,662,653 | +1,141,245 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,122,668 | 2,097,761 | +975,093 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 13,550,913 | 14,406,338 | +855,425 | 0.04 | 0.04 | +0.01 | buy |
| Aventail Capital Group, LP | 246,799 | 998,381 | +751,582 | 0.50 | 1.84 | +1.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,063,660 | 2,654,948 | +591,288 | 0.04 | 0.06 | +0.02 | buy |
| Investment Management Corp of Ontario | 50,038 | 590,668 | +540,630 | 0.02 | 0.29 | +0.27 | buy |
| STATE STREET CORP | 38,881,502 | 39,415,824 | +534,322 | 0.05 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 779,554 | 1,311,619 | +532,065 | 0.06 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,926,902 | 19,367,328 | +440,426 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 105,981 | 543,824 | +437,843 | 0.03 | 0.16 | +0.12 | buy |
| Bridgewater Associates, LP | 54,886 | 425,621 | +370,735 | 0.01 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,416 | 399,818 | +327,402 | 0.17 | 0.81 | +0.64 | buy |
| Hudson Bay Capital Management LP | 848,797 | 1,150,941 | +302,144 | 0.17 | 0.27 | +0.09 | buy |
| Quantinno Capital Management LP | 300,858 | 540,351 | +239,493 | 0.02 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 42,886 | 269,040 | +226,154 | 0.01 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 7,995,675 | 8,216,966 | +221,291 | 0.47 | 0.51 | +0.04 | buy |
| FIFTH THIRD BANCORP | 31,241 | 211,042 | +179,801 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,094,941 | 2,269,883 | +174,942 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,488,939 | 1,662,985 | +174,046 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 595,657 | 761,274 | +165,617 | 0.25 | 0.38 | +0.12 | buy |
| Empower Advisory Group, LLC | 2,509,179 | 2,663,033 | +153,854 | 0.24 | 0.26 | +0.03 | buy |
| Swiss National Bank | 2,026,600 | 2,170,900 | +144,300 | 0.04 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 90,520 | 234,773 | +144,253 | 0.07 | 0.19 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,239,441 | 1,377,970 | +138,529 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,131 | 220,234 | +137,103 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,546,759 | 1,680,291 | +133,532 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,923,818 | 5,052,800 | +128,982 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 219,706 | 330,855 | +111,149 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 248,307 | 359,235 | +110,928 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,150,084 | 3,250,405 | +100,321 | 0.03 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,055,475 | 1,154,000 | +98,525 | 0.14 | 0.17 | +0.03 | buy |
| Ascent Wealth Partners, LLC | 105,176 | 201,547 | +96,371 | 0.42 | 0.89 | +0.47 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 559,441 | 647,653 | +88,212 | 0.21 | 0.26 | +0.04 | buy |
| Vinva Investment Management Ltd | 9,383 | 95,652 | +86,269 | 0.00 | 0.05 | +0.04 | buy |
| TEMA ETFS LLC | 188,650 | 273,784 | +85,134 | 0.51 | 0.70 | +0.19 | buy |
| Atom Investors LP | 92,907 | 177,082 | +84,175 | 0.26 | 0.48 | +0.23 | buy |
| Allianz Asset Management GmbH | 650,968 | 734,956 | +83,988 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,985,081 | 3,056,817 | +71,736 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 557,619 | 628,661 | +71,042 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 285,016 | 353,776 | +68,760 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 468,733 | 536,010 | +67,277 | 0.10 | 0.11 | +0.02 | buy |
| Wealthfront Advisers LLC | 236,699 | 300,722 | +64,023 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 164,264 | 222,950 | +58,686 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 3,966,363 | 4,014,732 | +48,369 | 2.52 | 2.47 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 333,951 | 381,762 | +47,811 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 510,776 | 556,951 | +46,175 | 0.07 | 0.07 | -0.00 | buy |
| Aquatic Capital Management LLC | 168,112 | 212,926 | +44,814 | 0.17 | 0.24 | +0.07 | buy |
| Nuveen, LLC | 1,510,917 | 1,554,631 | +43,714 | 0.01 | 0.02 | +0.00 | buy |
| StoneX Group Inc. | 7,612 | 51,212 | +43,600 | 0.01 | 0.11 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,555 | 126,242 | +35,687 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 544,221 | 576,862 | +32,641 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,509,426 | 1,541,645 | +32,219 | 0.58 | 0.60 | +0.03 | buy |
| Strategic Investment Advisors / MI | 9,895 | 35,277 | +25,382 | 0.03 | 0.09 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,028,626 | 1,053,937 | +25,311 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 530,038 | 554,945 | +24,907 | 0.08 | 0.13 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 260,715 | 284,879 | +24,164 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 122,321 | 144,933 | +22,612 | 0.01 | 0.00 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,359 | 210,588 | +22,229 | 0.02 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,397 | 34,684 | +21,287 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,364 | 53,562 | +21,198 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 36,198 | 57,123 | +20,925 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 153,250 | 173,879 | +20,629 | 0.04 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 54,701 | 73,973 | +19,272 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 67,792 | 86,956 | +19,164 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 126,208 | 144,891 | +18,683 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,324 | 28,246 | +16,922 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,136,056 | 1,152,847 | +16,791 | 1.75 | 1.89 | +0.14 | buy |
| Janney Montgomery Scott LLC | 530,349 | 545,573 | +15,224 | 0.04 | 0.05 | +0.01 | buy |
| Machina Capital S.A.S. | 7,664 | 22,867 | +15,203 | 0.05 | 0.17 | +0.12 | buy |
| XPONANCE, INC. | 116,820 | 132,013 | +15,193 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 341,683 | 356,872 | +15,189 | 0.01 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 223,264 | 238,430 | +15,166 | 0.48 | 0.54 | +0.06 | buy |
| Lido Advisors, LLC | 94,080 | 107,819 | +13,739 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 41,644 | 55,369 | +13,725 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 383,110 | 396,200 | +13,090 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 85,294 | 98,366 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 21,788 | 34,815 | +13,027 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 433,848 | 446,148 | +12,300 | 0.13 | 0.15 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 294,374 | 306,133 | +11,759 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 16,676 | 27,963 | +11,287 | 0.02 | 0.04 | +0.02 | buy |
| Farther Finance Advisors, LLC | 36,622 | 47,097 | +10,475 | 0.01 | 0.02 | +0.00 | buy |
| WealthTrust Axiom LLC | 8,179 | 18,391 | +10,212 | 0.07 | 0.17 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 52,237 | 62,360 | +10,123 | 0.02 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 39,804 | 49,008 | +9,204 | 0.01 | 0.02 | +0.00 | buy |
| Haverford Trust Co | 13,825 | 22,469 | +8,644 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 612,640 | 621,140 | +8,500 | 0.15 | 0.16 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,519 | 13,847 | +8,328 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 5,789 | 13,754 | +7,965 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 115,776 | 123,571 | +7,795 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 63,037 | 70,410 | +7,373 | 0.57 | 0.63 | +0.06 | buy |
| Treasurer of the State of North Carolina | 310,107 | 316,857 | +6,750 | 0.03 | 0.04 | +0.00 | buy |
| Bollard Group LLC | 133,553 | 140,046 | +6,493 | 0.12 | 0.16 | +0.04 | buy |