TOTALENERGIES SE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,195,226 | 2,841,264 | +646,038 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,250,845 | 2,803,259 | +552,414 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,582,127 | 3,842,244 | +260,117 | 0.42 | 0.41 | -0.01 | buy |
| FMR LLC | 11,483,543 | 11,736,874 | +253,331 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,847,806 | 2,064,108 | +216,302 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,075,628 | 3,237,950 | +162,322 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 333,540 | 476,369 | +142,829 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,079,893 | 3,222,432 | +142,539 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 1,302,314 | 1,437,266 | +134,952 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,136,551 | 2,271,259 | +134,708 | 0.21 | 0.20 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,769,675 | 2,903,334 | +133,659 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,655,074 | 1,771,928 | +116,854 | 0.06 | 0.06 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 662,773 | 766,340 | +103,567 | 0.37 | 0.37 | -0.00 | buy |
| Aquatic Capital Management LLC | 28,141 | 131,565 | +103,424 | 0.04 | 0.15 | +0.11 | buy |
| Cetera Investment Advisers | 226,211 | 304,758 | +78,547 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 124,285 | 195,594 | +71,309 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 36,078 | 105,581 | +69,503 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,079,962 | 4,148,614 | +68,652 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 545,749 | 613,119 | +67,370 | 0.12 | 0.12 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 206,146 | 250,981 | +44,835 | 0.07 | 0.08 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 2,211,631 | 2,254,213 | +42,582 | 2.97 | 2.82 | -0.15 | buy |
| WELLS FARGO & COMPANY/MN | 5,545,441 | 5,581,722 | +36,281 | 0.08 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 13,554 | 41,990 | +28,436 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 357,346 | 385,142 | +27,796 | 0.78 | 0.74 | -0.03 | buy |
| Capital International Investors | 3,395,870 | 3,423,484 | +27,614 | 0.04 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,054 | 35,005 | +26,951 | 0.03 | 0.16 | +0.13 | buy |
| Capital Wealth Planning, LLC | 37,809 | 64,641 | +26,832 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 89,010 | 114,067 | +25,057 | 0.25 | 0.29 | +0.03 | buy |
| ASSETMARK, INC | 203,990 | 227,995 | +24,005 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 746,083 | 767,789 | +21,706 | 0.05 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 208,280 | 225,985 | +17,705 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 163,513 | 180,651 | +17,138 | 1.62 | 1.32 | -0.30 | buy |
| &PARTNERS | 113,399 | 130,289 | +16,890 | 0.06 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 229,269 | 245,622 | +16,353 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 46,066 | 60,144 | +14,078 | 0.05 | 0.05 | +0.01 | buy |
| R Squared Ltd | 4,756 | 18,743 | +13,987 | 0.16 | 0.48 | +0.32 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 81,768 | 95,612 | +13,844 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 482,493 | 495,671 | +13,178 | 0.02 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 26,182 | 38,645 | +12,463 | 0.11 | 0.12 | +0.01 | buy |
| Creative Planning | 185,658 | 197,547 | +11,889 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 4,937 | 16,292 | +11,355 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 938 | 12,145 | +11,207 | 0.01 | 0.01 | +0.01 | buy |
| First Pacific Financial | 30,285 | 40,673 | +10,388 | 0.27 | 0.34 | +0.06 | buy |
| Jain Global LLC | 3,779 | 13,988 | +10,209 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 133,537 | 143,049 | +9,512 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 25,919 | 35,217 | +9,298 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 35,574 | 44,719 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 138,793 | 147,830 | +9,037 | 1.99 | 2.01 | +0.02 | buy |
| Allied Investment Advisors, LLC | 171,238 | 179,910 | +8,672 | 1.84 | 1.71 | -0.13 | buy |
| INGALLS & SNYDER LLC | 261,958 | 270,315 | +8,357 | 0.57 | 0.53 | -0.04 | buy |
| Bleakley Financial Group, LLC | 66,122 | 74,370 | +8,248 | 0.10 | 0.10 | -0.00 | buy |
| Janney Montgomery Scott LLC | 162,866 | 170,870 | +8,004 | 0.03 | 0.03 | -0.00 | buy |
| Townsend & Associates, Inc | 304,302 | 312,266 | +7,964 | 1.83 | 1.82 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 4,182 | 12,109 | +7,927 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 11,038 | 18,731 | +7,693 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 9,690 | 16,723 | +7,033 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 38,738 | 45,765 | +7,027 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,214 | 187,834 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 71,962 | 78,413 | +6,451 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 157,628 | 163,975 | +6,347 | 0.07 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,967 | 96,182 | +6,215 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 56,832 | 62,917 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 187,960 | 193,941 | +5,981 | 0.35 | 0.28 | -0.07 | buy |
| TRUIST FINANCIAL CORP | 426,666 | 432,625 | +5,959 | 0.04 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 19,203 | 24,922 | +5,719 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 44,442 | 49,986 | +5,544 | 0.03 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 35,455 | 40,977 | +5,522 | 0.91 | 0.93 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 75,227 | 80,692 | +5,465 | 0.01 | 0.01 | -0.00 | buy |
| First Bank & Trust | 69,967 | 75,412 | +5,445 | 0.77 | 0.76 | -0.01 | buy |
| HB Wealth Management, LLC | 17,677 | 22,968 | +5,291 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 181,476 | 186,599 | +5,123 | 0.03 | 0.03 | -0.00 | buy |
| BTC Capital Management, Inc. | 38,486 | 43,269 | +4,783 | 0.19 | 0.18 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 5,077 | 9,625 | +4,548 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 177,610 | 182,137 | +4,527 | 0.08 | 0.07 | -0.01 | buy |
| CIBC Asset Management Inc | 65,439 | 69,919 | +4,480 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 229,514 | 233,917 | +4,403 | 0.18 | 0.18 | +0.00 | buy |
| Hilltop Holdings Inc. | 10,207 | 14,569 | +4,362 | 0.04 | 0.05 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 10,494 | 14,496 | +4,002 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 41,564 | 45,470 | +3,906 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 34,017 | 37,715 | +3,698 | 0.14 | 0.14 | -0.01 | buy |
| TrueMark Investments, LLC | 24,607 | 28,259 | +3,652 | 0.33 | 0.29 | -0.03 | buy |
| US BANCORP \DE\ | 103,707 | 107,324 | +3,617 | 0.01 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 49,700 | 53,310 | +3,610 | 0.14 | 0.13 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 47,316 | 50,767 | +3,451 | 0.10 | 0.08 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,966 | 53,351 | +3,385 | 0.04 | 0.04 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 36,466 | 39,696 | +3,230 | 0.03 | 0.03 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 70,179 | 73,346 | +3,167 | 0.24 | 0.23 | -0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 63,898 | 67,052 | +3,154 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 6,239 | 9,363 | +3,124 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 27,265 | 30,372 | +3,107 | 0.19 | 0.19 | -0.00 | buy |
| Smartleaf Asset Management LLC | 9,021 | 12,054 | +3,033 | 0.05 | 0.05 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 25,267 | 28,210 | +2,943 | 0.04 | 0.03 | -0.01 | buy |
| AE Wealth Management LLC | 21,458 | 24,014 | +2,556 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 6,883 | 9,321 | +2,438 | 0.20 | 0.22 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,506 | 5,893 | +2,387 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 2,772 | 5,137 | +2,365 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 111,980 | 114,273 | +2,293 | 0.02 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 15,027 | 17,204 | +2,177 | 0.04 | 0.03 | -0.00 | buy |
| Park Place Capital Corp | 9,776 | 11,936 | +2,160 | 0.14 | 0.15 | +0.01 | buy |
| GAMMA Investing LLC | 4,518 | 6,676 | +2,158 | 0.02 | 0.02 | +0.00 | buy |