NEW JERSEY RES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 798,661 | 951,527 | +152,866 | 0.70 | 0.88 | +0.18 | buy |
| Advisors Preferred, LLC | 54,002 | 133,438 | +79,436 | 0.40 | 0.94 | +0.54 | buy |
| Bragg Financial Advisors, Inc | 471,830 | 538,652 | +66,822 | 0.76 | 0.86 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 27,426 | 71,568 | +44,142 | 0.03 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 34,065 | 50,916 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 16,716 | 30,246 | +13,530 | 0.23 | 0.40 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,120 | 78,931 | +12,811 | 0.07 | 0.10 | +0.02 | buy |
| denkapparat Operations GmbH | 7,818 | 13,256 | +5,438 | 0.28 | 0.41 | +0.13 | buy |
| Inspire Advisors, LLC | 58,402 | 63,817 | +5,415 | 0.27 | 0.29 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 321 | 4,488 | +4,167 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,289 | 10,200 | +3,911 | 0.05 | 0.08 | +0.03 | buy |
| Nicholson Wealth Management Group, LLC | 32,187 | 35,205 | +3,018 | 0.89 | 0.99 | +0.10 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,500 | 9,500 | +3,000 | 0.06 | 0.09 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 78,303 | 80,841 | +2,538 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 81,144 | 83,429 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 7,725 | 9,827 | +2,102 | 0.06 | 0.09 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 5,401 | 7,483 | +2,082 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,702 | 31,592 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,648 | 11,269 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 4,778 | 6,340 | +1,562 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,480 | 19,504 | +1,024 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,964 | 9,613 | +649 | 0.04 | 0.05 | +0.00 | buy |
| Hilltop Holdings Inc. | 6,474 | 7,044 | +570 | 0.02 | 0.02 | -0.00 | buy |
| Faithward Advisors, LLC | 4,895 | 5,425 | +530 | 0.03 | 0.04 | +0.00 | buy |
| Horizon Investment Services, LLC | 5,784 | 6,057 | +273 | 0.11 | 0.11 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 9,130 | 9,313 | +183 | 0.08 | 0.08 | +0.00 | buy |
| Wealth Quarterback LLC | 9,585 | 9,682 | +97 | 0.20 | 0.18 | -0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,028 | 31,088 | +60 | 0.17 | 0.17 | -0.00 | buy |
| ICW Investment Advisors LLC | 19,139 | 19,174 | +35 | 0.34 | 0.34 | -0.00 | buy |
| Bedel Financial Consulting, Inc. | 8,880 | 8,906 | +26 | 0.05 | 0.05 | +0.00 | buy |
| Shore Point Advisors, LLC | 16,086 | 16,095 | +9 | 0.35 | 0.34 | -0.00 | buy |
| Roxbury Financial LLC | 499 | 503 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Park Advisors LLC | 150 | 152 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 9,429 | 9,430 | +1 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,410 | 22,391 | -19 | 0.02 | 0.02 | +0.00 | sell |
| INGALLS & SNYDER LLC | 5,644 | 5,614 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,586 | 32,548 | -38 | 0.06 | 0.06 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,616 | 7,523 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Jacobi Capital Management LLC | 28,839 | 28,745 | -94 | 0.09 | 0.08 | -0.00 | sell |
| FSA Wealth Management LLC | 574 | 468 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 3,874 | 3,708 | -166 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,085 | 23,885 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 2,299 | 2,017 | -282 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 17,665 | 17,276 | -389 | 0.07 | 0.06 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 21,881 | 21,492 | -389 | 0.01 | 0.01 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 172,654 | 172,210 | -444 | 0.93 | 0.97 | +0.05 | sell |
| L2 Asset Management, LLC | 16,574 | 16,020 | -554 | 0.12 | 0.11 | -0.01 | sell |
| Retirement Systems of Alabama | 122,677 | 121,451 | -1,226 | 0.02 | 0.02 | -0.00 | sell |
| ICON ADVISERS INC/CO | 21,000 | 19,700 | -1,300 | 0.21 | 0.21 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 122,327 | 120,994 | -1,333 | 0.81 | 0.78 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 96,613 | 95,249 | -1,364 | 0.27 | 0.31 | +0.03 | sell |
| AXQ CAPITAL, LP | 6,573 | 5,017 | -1,556 | 0.10 | 0.09 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 130,067 | 127,739 | -2,328 | 0.29 | 0.29 | +0.00 | sell |
| South Dakota Investment Council | 34,758 | 32,358 | -2,400 | 0.03 | 0.03 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 186,210 | 182,568 | -3,642 | 0.63 | 0.62 | -0.01 | sell |
| Kestra Investment Management, LLC | 24,881 | 20,880 | -4,001 | 0.03 | 0.03 | -0.01 | sell |
| Fortis Group Advisors, LLC | 10,783 | 6,391 | -4,392 | 0.09 | 0.05 | -0.04 | sell |
| Ellevest, Inc. | 10,179 | 5,530 | -4,649 | 0.07 | 0.04 | -0.03 | sell |
| Zimmer Partners, LP | 78,730 | 70,430 | -8,300 | 0.08 | 0.08 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 431,907 | 423,035 | -8,872 | 0.27 | 0.29 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 355,605 | 345,139 | -10,466 | 0.22 | 0.22 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,529 | 22,770 | -10,759 | 0.21 | 0.17 | -0.04 | sell |
| HENNESSY ADVISORS INC | 126,534 | 110,034 | -16,500 | 0.19 | 0.18 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 702,040 | 677,844 | -24,196 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 69,063 | 32,344 | -36,719 | 0.08 | 0.06 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 74,938 | 32,204 | -42,734 | 0.19 | 0.08 | -0.11 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 49,127 | 4,180 | -44,947 | 0.28 | 0.40 | +0.11 | sell |
| LEUTHOLD GROUP, LLC | 69,635 | 5,314 | -64,321 | 0.37 | 0.03 | -0.34 | sell |
| TWINBEECH CAPITAL LP | 100,372 | 7,171 | -93,201 | 0.10 | 0.01 | -0.09 | sell |