NEW JERSEY RES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 190,084 | 349,872 | +159,788 | 0.50 | 0.81 | +0.31 | buy |
| Aventail Capital Group, LP | 61,814 | 92,234 | +30,420 | 0.16 | 0.24 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,078 | 71,098 | +29,020 | 0.03 | 0.06 | +0.03 | buy |
| L2 Asset Management, LLC | 19,779 | 48,667 | +28,888 | 0.12 | 0.25 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 813,871 | 840,152 | +26,281 | 0.08 | 0.10 | +0.02 | buy |
| Faithward Advisors, LLC | 4,846 | 19,771 | +14,925 | 0.03 | 0.25 | +0.22 | buy |
| Fieldview Capital Management, LLC | 26,733 | 37,475 | +10,742 | 0.21 | 0.60 | +0.39 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,345 | 73,555 | +10,210 | 0.07 | 0.10 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 744,279 | 753,433 | +9,154 | 1.12 | 1.31 | +0.19 | buy |
| Castellan Group | 79,843 | 88,321 | +8,478 | 0.46 | 0.67 | +0.21 | buy |
| iSAM Funds (UK) Ltd | 9,931 | 13,173 | +3,242 | 0.16 | 0.36 | +0.19 | buy |
| Retirement Systems of Alabama | 120,557 | 123,630 | +3,073 | 0.02 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 33,215 | 35,937 | +2,722 | 0.17 | 0.22 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 179,107 | 180,741 | +1,634 | 0.56 | 0.69 | +0.12 | buy |
| Meeder Advisory Services, Inc. | 6,584 | 7,794 | +1,210 | 0.01 | 0.02 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 37,182 | 38,387 | +1,205 | 1.01 | 1.23 | +0.23 | buy |
| Abacus Wealth Partners, LLC | 8,311 | 9,427 | +1,116 | 0.04 | 0.05 | +0.01 | buy |
| Hilltop Holdings Inc. | 6,544 | 7,416 | +872 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,785 | 24,285 | +500 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 5,614 | 6,108 | +494 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,047 | 21,505 | +458 | 0.01 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 8,086 | 8,506 | +420 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 16,831 | 17,189 | +358 | 0.05 | 0.06 | +0.01 | buy |
| Affinity Capital Advisors, LLC | 4,514 | 4,864 | +350 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,696 | 10,951 | +255 | 0.11 | 0.15 | +0.04 | buy |
| REAVES W H & CO INC | 14,420 | 14,615 | +195 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,295 | 7,433 | +138 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,475 | 22,592 | +117 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Asset Management, LLC | 30,407 | 30,514 | +107 | 0.40 | 0.44 | +0.05 | buy |
| Wealth Quarterback LLC | 9,777 | 9,878 | +101 | 0.16 | 0.21 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 27,452 | 27,506 | +54 | 0.02 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 5,784 | 5,835 | +51 | 0.01 | 0.02 | +0.01 | buy |
| ZynergyRetirementPlanningLLC | 4,457 | 4,503 | +46 | 0.13 | 0.15 | +0.02 | buy |
| Bedel Financial Consulting, Inc. | 8,932 | 8,959 | +27 | 0.04 | 0.06 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 9,211 | 9,234 | +23 | 0.07 | 0.08 | +0.01 | buy |
| Fortis Group Advisors, LLC | 6,399 | 6,406 | +7 | 0.05 | 0.06 | +0.01 | buy |
| Roxbury Financial LLC | 508 | 512 | +4 | 0.02 | 0.03 | +0.00 | buy |
| Redwood Park Advisors LLC | 153 | 155 | +2 | 0.00 | 0.01 | +0.00 | buy |
| City State Bank | 21 | 20 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 6,939 | 6,937 | -2 | 0.05 | 0.07 | +0.01 | sell |
| ICW Investment Advisors LLC | 18,794 | 18,780 | -14 | 0.32 | 0.37 | +0.06 | sell |
| Virtus Investment Advisers, LLC | 3,503 | 3,489 | -14 | 0.04 | 0.05 | +0.01 | sell |
| Jacobi Capital Management LLC | 28,838 | 28,794 | -44 | 0.08 | 0.09 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 36,941 | 36,882 | -59 | 0.02 | 0.03 | +0.00 | sell |
| Kingdom Financial Group LLC. | 103 | 40 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 325 | 200 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Shore Point Advisors, LLC | 16,105 | 15,965 | -140 | 0.31 | 0.35 | +0.03 | sell |
| LEUTHOLD GROUP, LLC | 5,333 | 5,178 | -155 | 0.03 | 0.03 | +0.00 | sell |
| Ellevest, Inc. | 4,375 | 4,139 | -236 | 0.03 | 0.03 | +0.00 | sell |
| Summit Global Investments | 9,412 | 9,165 | -247 | 0.03 | 0.03 | +0.00 | sell |
| Horizon Investment Services, LLC | 6,532 | 6,142 | -390 | 0.11 | 0.12 | +0.01 | sell |
| Palouse Capital Management, Inc. | 2,012 | 1,618 | -394 | 0.06 | 0.06 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 5,763 | 5,307 | -456 | 0.03 | 0.03 | +0.00 | sell |
| Sovereign Financial Group, Inc. | 4,795 | 4,250 | -545 | 0.04 | 0.04 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,447 | 3,886 | -561 | 0.03 | 0.03 | -0.00 | sell |
| National Wealth Management Group, LLC | 5,166 | 4,539 | -627 | 0.08 | 0.09 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,149 | 4,200 | -949 | 0.00 | 0.00 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 181,218 | 180,016 | -1,202 | 0.99 | 1.18 | +0.20 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,222 | 27,734 | -1,488 | 0.05 | 0.05 | +0.00 | sell |
| BAILARD, INC. | 8,200 | 6,700 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 120,094 | 117,260 | -2,834 | 0.74 | 0.85 | +0.12 | sell |
| Freestone Grove Partners LP | 8,545 | 5,670 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| denkapparat Operations GmbH | 9,534 | 5,202 | -4,332 | 0.24 | 0.12 | -0.12 | sell |
| Kestra Investment Management, LLC | 21,957 | 17,368 | -4,589 | 0.02 | 0.02 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 18,262 | 13,126 | -5,136 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,823 | 97,466 | -9,357 | 0.15 | 0.20 | +0.05 | sell |
| Polymer Capital Management (US) LLC | 35,000 | 20,000 | -15,000 | 0.21 | 0.16 | -0.05 | sell |
| Inspire Advisors, LLC | 72,076 | 56,595 | -15,481 | 0.31 | 0.25 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 274,689 | 256,372 | -18,317 | 0.04 | 0.04 | +0.01 | sell |
| Holocene Advisors, LP | 58,078 | 39,520 | -18,558 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 438,685 | 416,958 | -21,727 | 0.30 | 0.36 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 690,179 | 655,430 | -34,749 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 408,611 | 313,895 | -94,716 | 0.26 | 0.25 | -0.01 | sell |
| Energy Income Partners, LLC | 1,846,224 | 1,416,001 | -430,223 | 1.54 | 1.25 | -0.29 | sell |