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 |
| 1832 Asset Management L.P. | 114,174 | 1,209,883 | +1,095,709 | 0.01 | 0.15 | +0.14 | buy |
| Capital International, Inc./CA/ | 2,632,676 | 3,723,180 | +1,090,504 | 1.35 | 2.65 | +1.30 | 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 |
| Groupe la Francaise | 6,993,136 | 7,617,900 | +624,764 | 6.33 | 9.54 | +3.22 | 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 |
| BARINGS LLC | 406,567 | 605,230 | +198,663 | 0.49 | 0.91 | +0.43 | 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 |
| Generali Asset Management SPA SGR | 1,300,900 | 1,351,999 | +51,099 | 1.48 | 2.28 | +0.80 | 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 |
| JENNISON ASSOCIATES LLC | 372,385 | 411,282 | +38,897 | 0.01 | 0.03 | +0.01 | 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 |
| TrueMark Investments, LLC | 34,372 | 55,539 | +21,167 | 0.43 | 0.98 | +0.55 | 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 |
| Integrated Quantitative Investments LLC | 17,900 | 35,800 | +17,900 | 0.25 | 0.59 | +0.34 | buy |
| LORD, ABBETT & CO. LLC | 71,798 | 89,458 | +17,660 | 0.01 | 0.03 | +0.01 | 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 |
| Capital Group Investment Management Pte. Ltd. | 128,903 | 141,223 | +12,320 | 1.37 | 2.22 | +0.86 | buy |
| GeoWealth Management, LLC | 2,756 | 14,554 | +11,798 | 0.01 | 0.05 | +0.04 | buy |
| Sava Infond d.o.o. | 48,270 | 59,770 | +11,500 | 0.43 | 0.79 | +0.36 | buy |
| Exane Asset Management | 4,127 | 14,122 | +9,995 | 0.06 | 0.27 | +0.21 | buy |
| Gibbs Wealth Management | 3,326 | 12,519 | +9,193 | 0.05 | 0.15 | +0.10 | buy |
| Evelyn Partners Investment Management LLP | 340,877 | 350,023 | +9,146 | 0.61 | 0.89 | +0.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,133,432 | 2,140,953 | +7,521 | 0.29 | 0.41 | +0.11 | buy |
| U S GLOBAL INVESTORS INC | 15,000 | 22,000 | +7,000 | 0.11 | 0.23 | +0.13 | buy |
| Evelyn Partners Investment Management Services Ltd | 17,695 | 24,581 | +6,886 | 0.14 | 0.27 | +0.13 | buy |
| Venturi Wealth Management, LLC | 102,008 | 107,991 | +5,983 | 0.30 | 0.44 | +0.15 | buy |
| Bleakley Financial Group, LLC | 84,365 | 89,416 | +5,051 | 0.10 | 0.13 | +0.03 | buy |
| Aviso Financial Inc. | 70,382 | 74,877 | +4,495 | 0.18 | 0.24 | +0.07 | 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 |
| Advyzon Investment Management, LLC | 4,381 | 7,563 | +3,182 | 0.03 | 0.06 | +0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,510 | 9,300 | +2,790 | 0.11 | 0.29 | +0.18 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,051 | 6,789 | +2,738 | 0.01 | 0.03 | +0.02 | 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 |
| Plan Group Financial, LLC | 11,375 | 13,725 | +2,350 | 0.19 | 0.29 | +0.10 | 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 |
| DMKC Advisory Services, LLC | 41,092 | 42,896 | +1,804 | 1.18 | 1.63 | +0.45 | buy |
| SYON CAPITAL LLC | 6,457 | 8,151 | +1,694 | 0.02 | 0.04 | +0.02 | buy |
| Ascent Group, LLC | 16,795 | 18,389 | +1,594 | 0.04 | 0.06 | +0.02 | buy |
| Evergreen Wealth Solutions, LLC | 5,270 | 6,841 | +1,571 | 0.05 | 0.04 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 14,288 | 15,822 | +1,534 | 0.33 | 0.36 | +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 |
| VERUS CAPITAL PARTNERS, LLC | 9,689 | 10,904 | +1,215 | 0.04 | 0.07 | +0.03 | buy |
| JGP Wealth Management, LLC | 3,530 | 4,744 | +1,214 | 0.02 | 0.04 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 9,296 | 10,421 | +1,125 | 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 |
| Gallacher Capital Management LLC | 9,140 | 10,192 | +1,052 | 0.23 | 0.36 | +0.12 | 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 |
| Fifth Third Wealth Advisors LLC | 3,570 | 4,401 | +831 | 0.01 | 0.01 | +0.01 | 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 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 10,084 | 10,734 | +650 | 0.19 | 0.30 | +0.10 | 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 |
| LOWE BROCKENBROUGH & CO INC | 73,716 | 74,272 | +556 | 0.24 | 0.34 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 204 | 754 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,318 | 11,815 | +497 | 0.08 | 0.10 | +0.03 | buy |
| FIDUCIARY TRUST CO | 15,982 | 16,467 | +485 | 0.01 | 0.02 | +0.01 | buy |
| GENESIS PRIVATE WEALTH, LLC | 6,929 | 7,404 | +475 | 0.14 | 0.21 | +0.07 | 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 |
| Drucker Wealth 3.0, LLC | 4,788 | 5,233 | +445 | 0.06 | 0.08 | +0.03 | 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 |