WOODSIDE ENERGY GROUP LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 228,074 | 394,370 | +166,296 | 0.02 | 0.02 | 0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 75,306 | 129,306 | +54,000 | 0.32 | 0.44 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 42,239 | 65,984 | +23,745 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 97,904 | 118,539 | +20,635 | 0.02 | 0.02 | 0.00 | buy |
| ABC ARBITRAGE SA | 295,923 | 315,639 | +19,716 | 0.52 | 0.47 | -0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 116,991 | 133,462 | +16,471 | 0.02 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,310 | 36,400 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,232 | 14,045 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 10,149 | 17,018 | +6,869 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 75,855 | 81,851 | +5,996 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 33,969 | 39,220 | +5,251 | 0.07 | 0.07 | -0.00 | buy |
| Abel Hall, LLC | 42,153 | 46,049 | +3,896 | 0.30 | 0.28 | -0.02 | buy |
| Summit Global Investments | 44,953 | 48,276 | +3,323 | 0.04 | 0.04 | +0.00 | buy |
| Naviter Wealth, LLC | 23,706 | 26,301 | +2,595 | 0.05 | 0.05 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,515 | 45,051 | +2,536 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,396 | 15,807 | +2,411 | 0.02 | 0.02 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 310,814 | 312,814 | +2,000 | 1.19 | 1.06 | -0.13 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 37,406 | 38,761 | +1,355 | 0.03 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 10,230 | 11,449 | +1,219 | 0.05 | 0.05 | -0.00 | buy |
| Salomon & Ludwin, LLC | 28 | 1,211 | +1,183 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 21,877 | 20,789 | +1,088 | 0.05 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,369 | 111,369 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Meriwether Wealth & Planning, LLC | 12,584 | 13,559 | +975 | 0.12 | 0.12 | -0.00 | buy |
| GREENLEAF TRUST | 12,343 | 13,256 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 16,241 | 15,663 | +578 | 0.00 | 0.00 | 0.00 | sell |
| PDS Planning, Inc | 10,959 | 11,432 | +473 | 0.01 | 0.01 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 14,181 | 14,618 | +437 | 0.17 | 0.16 | -0.01 | buy |
| WealthCollab, LLC | 321 | 589 | +268 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68,618 | 68,380 | +238 | 0.00 | 0.00 | 0.00 | sell |
| Principia Wealth Advisory, LLC | 53 | 181 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | 45 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 592 | 608 | +16 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 306 | 316 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 78 | 80 | +2 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 970 | 971 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Pacifica Partners Inc. | 244 | 226 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 111 | 89 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 572 | 272 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 12,671 | 12,345 | -326 | 0.03 | 0.03 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 14,157 | 13,707 | -450 | 0.02 | 0.01 | -0.01 | sell |
| Grove Bank & Trust | 2,537 | 2,081 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 23,882 | 23,119 | -763 | 0.01 | 0.01 | -0.00 | sell |
| Parvin Asset Management, LLC | 8,150 | 7,150 | -1,000 | 0.13 | 0.10 | -0.03 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 148,497 | 147,345 | -1,152 | 0.15 | 0.14 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 14,394 | 12,653 | -1,741 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 241,085 | 238,713 | -2,372 | 0.02 | 0.02 | -0.00 | sell |
| Calydon Capital | 24,468 | 12,234 | -12,234 | 0.04 | 0.03 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 66,000 | 46,000 | -20,000 | 0.11 | 0.06 | -0.05 | sell |
| Callan Family Office, LLC | 43,745 | 22,243 | -21,502 | 0.02 | 0.01 | -0.01 | sell |
| ASSOCIATED BANC-CORP | 88,214 | 60,454 | -27,760 | 0.04 | 0.02 | -0.01 | sell |
| XY Capital Ltd | 354,347 | 13,318 | -341,029 | 3.77 | 0.17 | -3.60 | sell |