TOTALENERGIES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 51,779 | 71,619 | +19,840 | 0.04 | 0.09 | +0.05 | buy |
| Stolper Co | 30,989 | 49,684 | +18,695 | 0.60 | 0.73 | +0.14 | buy |
| LINCLUDEN MANAGEMENT LTD | 27,414 | 29,465 | +2,051 | 0.15 | 0.29 | +0.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 20,693 | 22,133 | +1,440 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 26,500 | 27,100 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 204 | 754 | +550 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 6,846 | 6,876 | +30 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 5,908 | 5,832 | -76 | 0.04 | 0.06 | +0.01 | sell |
| CX Institutional | 1,173 | 1,050 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Sawyer & Company, Inc | 2,405 | 2,240 | -165 | 0.06 | 0.08 | +0.02 | sell |
| KEATING INVESTMENT COUNSELORS INC | 103,594 | 103,271 | -323 | 1.88 | 2.33 | +0.45 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,076 | 18,690 | -386 | 0.02 | 0.02 | +0.01 | sell |
| LYNCH & ASSOCIATES/IN | 31,051 | 30,321 | -730 | 0.38 | 0.52 | +0.13 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 17,992 | 17,122 | -870 | 0.02 | 0.03 | +0.01 | sell |
| COURIER CAPITAL LLC | 9,816 | 7,726 | -2,090 | 0.04 | 0.04 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 5,931 | 3,257 | -2,674 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 164,875 | 160,970 | -3,905 | 0.19 | 0.27 | +0.08 | sell |
| Energy Income Partners, LLC | 591,377 | 82,591 | -508,786 | 0.70 | 0.12 | -0.58 | sell |