TOTALENERGIES SE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,431,888 | 48,349,190 | +41,917,302 | 0.06 | 0.61 | +0.55 | buy |
| DJE Kapital AG | 1,597,288 | 3,052,518 | +1,455,230 | 2.92 | 6.26 | +3.34 | buy |
| ARGA Investment Management, LP | 495,465 | 1,187,329 | +691,864 | 0.88 | 3.65 | +2.76 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 164,875 | 853,751 | +688,876 | 0.03 | 0.26 | +0.23 | buy |
| BANQUE PICTET & CIE SA | 810,126 | 1,404,573 | +594,447 | 0.53 | 1.52 | +0.99 | buy |
| Zurich Insurance Group Ltd/FI | 573,443 | 1,151,571 | +578,128 | 0.26 | 0.84 | +0.58 | buy |
| Ninety One UK Ltd | 915,180 | 1,463,668 | +548,488 | 0.13 | 0.32 | +0.19 | buy |
| Bank Pictet & Cie (Europe) AG | 722,744 | 1,240,847 | +518,103 | 0.94 | 2.47 | +1.53 | buy |
| Cullen Capital Management, LLC | 199,123 | 640,080 | +440,957 | 0.14 | 0.60 | +0.45 | buy |
| Faithward Advisors, LLC | 4,485 | 216,431 | +211,946 | 0.04 | 0.53 | +0.49 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,011,408 | 2,215,948 | +204,540 | 1.87 | 2.98 | +1.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,742,953 | 1,881,590 | +138,637 | 0.31 | 0.51 | +0.20 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 144,000 | 257,000 | +113,000 | 0.73 | 2.89 | +2.16 | buy |
| Capital International Sarl | 1,122,566 | 1,222,988 | +100,422 | 1.18 | 1.84 | +0.67 | buy |
| AVIVA PLC | 3,408,191 | 3,491,964 | +83,773 | 0.37 | 0.55 | +0.17 | buy |
| Capital Wealth Planning, LLC | 53,381 | 102,482 | +49,101 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 553,107 | 597,854 | +44,747 | 1.27 | 2.04 | +0.77 | buy |
| ANTIPODES PARTNERS Ltd | 1,390,929 | 1,430,216 | +39,287 | 1.91 | 2.57 | +0.66 | buy |
| Compagnie Lombard Odier SCmA | 1,721,461 | 1,757,941 | +36,480 | 1.22 | 2.01 | +0.79 | buy |
| Parkwood LLC | 123,433 | 147,333 | +23,900 | 0.69 | 1.19 | +0.50 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,244 | 33,848 | +21,604 | 0.00 | 0.02 | +0.01 | buy |
| 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 |
| ALLIANZ SE | 250,382 | 266,687 | +16,305 | 0.21 | 0.28 | +0.07 | buy |
| GQG Partners LLC | 228,150 | 242,809 | +14,659 | 0.02 | 0.04 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 538,757 | 551,137 | +12,380 | 1.05 | 1.33 | +0.28 | buy |
| GeoWealth Management, LLC | 2,756 | 14,554 | +11,798 | 0.01 | 0.05 | +0.04 | buy |
| Exane Asset Management | 4,127 | 14,122 | +9,995 | 0.06 | 0.27 | +0.21 | buy |
| U S GLOBAL INVESTORS INC | 15,000 | 22,000 | +7,000 | 0.11 | 0.23 | +0.13 | buy |
| Venturi Wealth Management, LLC | 102,008 | 107,991 | +5,983 | 0.30 | 0.44 | +0.15 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,637 | 7,354 | +3,717 | 0.03 | 0.04 | +0.01 | buy |
| Townsend & Associates, Inc | 314,733 | 318,410 | +3,677 | 1.84 | 2.46 | +0.62 | buy |
| First Bank & Trust | 74,455 | 77,709 | +3,254 | 0.79 | 1.14 | +0.35 | buy |
| INGALLS & SNYDER LLC | 276,248 | 278,716 | +2,468 | 0.67 | 0.90 | +0.23 | buy |
| Qtron Investments LLC | 8,224 | 10,687 | +2,463 | 0.07 | 0.13 | +0.06 | buy |
| Summit Global Investments | 7,624 | 9,800 | +2,176 | 0.03 | 0.05 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 27,414 | 29,465 | +2,051 | 0.15 | 0.29 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 376,205 | 378,129 | +1,924 | 0.07 | 0.10 | +0.03 | buy |
| INTRUST BANK NA | 39,617 | 41,090 | +1,473 | 0.21 | 0.30 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 20,693 | 22,133 | +1,440 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,268 | 7,612 | +1,344 | 0.02 | 0.04 | +0.02 | buy |
| Cordatus Wealth Management LLC | 4,600 | 5,901 | +1,301 | 0.07 | 0.13 | +0.06 | buy |
| JGP Wealth Management, LLC | 3,530 | 4,744 | +1,214 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,158 | 4,252 | +1,094 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 160,858 | 161,858 | +1,000 | 0.25 | 0.37 | +0.12 | buy |
| LOUISBOURG INVESTMENTS INC. | 7,240 | 8,240 | +1,000 | 0.09 | 0.14 | +0.05 | buy |
| Hollow Brook Wealth Management LLC | 41,500 | 42,400 | +900 | 0.71 | 1.01 | +0.30 | buy |
| Recurrent Investment Advisors LLC | 14,988 | 15,824 | +836 | 0.06 | 0.08 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 4,380 | 5,197 | +817 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,757 | 5,572 | +815 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,855 | 8,666 | +811 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 7,364 | 8,137 | +773 | 0.07 | 0.10 | +0.04 | buy |
| swisspartners Advisors Ltd | 110,840 | 111,580 | +740 | 5.25 | 6.51 | +1.27 | buy |
| WEALTH ALLIANCE, LLC | 30,617 | 31,319 | +702 | 0.20 | 0.28 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 26,500 | 27,100 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Family Management Corp | 3,446 | 4,019 | +573 | 0.03 | 0.04 | +0.02 | buy |
| Walkner Condon Financial Advisors LLC | 3,936 | 4,507 | +571 | 0.04 | 0.05 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 10,096 | 10,654 | +558 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 204 | 754 | +550 | 0.00 | 0.00 | +0.00 | buy |
| EPG Wealth Management LLC | 9,713 | 10,186 | +473 | 0.17 | 0.25 | +0.08 | buy |
| ASPIRIANT, LLC | 4,719 | 5,190 | +471 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 3,921 | 4,366 | +445 | 0.15 | 0.03 | -0.13 | buy |
| J2 Capital Management Inc | 8,156 | 8,548 | +392 | 0.39 | 0.53 | +0.14 | buy |
| Sovran Advisors, LLC | 4,872 | 5,216 | +344 | 0.03 | 0.04 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 14,075 | 14,404 | +329 | 0.19 | 0.27 | +0.07 | buy |
| Hardy Reed LLC | 6,207 | 6,512 | +305 | 0.03 | 0.04 | +0.01 | buy |
| Cardinal Capital Management | 45,106 | 45,399 | +293 | 0.39 | 0.54 | +0.15 | buy |
| Linscomb Wealth, Inc. | 3,176 | 3,454 | +278 | 0.01 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 13,814 | 14,091 | +277 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 936 | 1,212 | +276 | 0.01 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 4,502 | 4,756 | +254 | 0.02 | 0.04 | +0.01 | buy |
| ALBERT D MASON INC | 20,812 | 21,059 | +247 | 0.90 | 1.24 | +0.34 | buy |
| Miracle Mile Advisors, LLC | 4,550 | 4,752 | +202 | 0.00 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 91,480 | 91,680 | +200 | 1.19 | 1.88 | +0.68 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 50,522 | 50,700 | +178 | 1.02 | 1.49 | +0.47 | buy |
| Dorsey & Whitney Trust CO LLC | 10,565 | 10,732 | +167 | 0.04 | 0.05 | +0.02 | buy |
| Crumly & Associates Inc. | 8,876 | 8,997 | +121 | 0.12 | 0.17 | +0.05 | buy |
| Aprio Wealth Management, LLC | 5,394 | 5,513 | +119 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,180 | 2,295 | +115 | 0.04 | 0.05 | +0.01 | buy |
| Cohen Investment Advisors LLC | 7,533 | 7,628 | +95 | 0.23 | 0.34 | +0.11 | buy |
| SAGE RHINO CAPITAL LLC | 6,234 | 6,302 | +68 | 0.08 | 0.11 | +0.03 | buy |
| TD Capital Management LLC | 281 | 334 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 45 | 94 | +49 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 6,846 | 6,876 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 37,331 | 37,353 | +22 | 0.14 | 0.20 | +0.05 | buy |
| Jacobi Capital Management LLC | 4,356 | 4,373 | +17 | 0.02 | 0.02 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 44 | 57 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 872 | 875 | +3 | 0.01 | 0.02 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 16,750 | 16,744 | -6 | 0.04 | 0.05 | +0.02 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,394 | 4,380 | -14 | 0.12 | 0.16 | +0.04 | sell |
| Innova Wealth Partners | 4,832 | 4,812 | -20 | 0.16 | 0.21 | +0.05 | sell |
| MONTAG A & ASSOCIATES INC | 257 | 217 | -40 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 15,987 | 15,946 | -41 | 0.02 | 0.03 | +0.01 | sell |
| CERTUITY, LLC | 12,002 | 11,958 | -44 | 0.05 | 0.07 | +0.02 | sell |
| Monument Capital Management | 7,245 | 7,196 | -49 | 0.12 | 0.16 | +0.05 | sell |
| Joel Isaacson & Co., LLC | 10,276 | 10,226 | -50 | 0.02 | 0.03 | +0.01 | sell |
| Rehmann Capital Advisory Group | 9,722 | 9,661 | -61 | 0.03 | 0.05 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 5,908 | 5,832 | -76 | 0.04 | 0.06 | +0.01 | sell |
| OARSMAN CAPITAL, INC. | 3,992 | 3,908 | -84 | 0.03 | 0.04 | +0.01 | sell |
| Modera Wealth Management, LLC | 9,313 | 9,205 | -108 | 0.01 | 0.01 | +0.00 | sell |