NOV INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,521 | 1,120,481 | +1,080,960 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 2,343,910 | 2,779,944 | +436,034 | 0.08 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 776,467 | 963,256 | +186,789 | 0.04 | 0.07 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 26,851 | 208,123 | +181,272 | 0.05 | 0.42 | +0.37 | buy |
| Numerai GP LLC | 15,366 | 192,192 | +176,826 | 0.03 | 0.36 | +0.33 | buy |
| HEARTLAND ADVISORS INC | 1,089,190 | 1,194,332 | +105,142 | 0.92 | 1.15 | +0.23 | buy |
| LEE DANNER & BASS INC | 180,800 | 280,800 | +100,000 | 0.20 | 0.33 | +0.13 | buy |
| Fiduciary Alliance LLC | 218,486 | 288,637 | +70,151 | 0.22 | 0.33 | +0.11 | buy |
| Entropy Technologies, LP | 35,198 | 93,045 | +57,847 | 0.03 | 0.08 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 636,223 | 669,114 | +32,891 | 0.18 | 0.23 | +0.05 | buy |
| Old West Investment Management, LLC | 55,333 | 82,364 | +27,031 | 0.15 | 0.17 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,774 | 29,542 | +10,768 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,928 | 22,655 | +6,727 | 0.00 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 12,307 | 18,907 | +6,600 | 0.04 | 0.07 | +0.03 | buy |
| HENNESSY ADVISORS INC | 45,900 | 52,100 | +6,200 | 0.03 | 0.04 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 5,745,138 | 5,751,338 | +6,200 | 1.46 | 1.78 | +0.33 | buy |
| Retirement Systems of Alabama | 437,763 | 441,839 | +4,076 | 0.02 | 0.03 | +0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 20,681 | 23,331 | +2,650 | 0.11 | 0.14 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 55,082 | 57,363 | +2,281 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 232,310 | 233,941 | +1,631 | 0.07 | 0.07 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 12,823 | 14,290 | +1,467 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,276 | 3,018 | +742 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,177 | 86,777 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,484 | 2,030 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,943 | 12,484 | +541 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 361 | 596 | +235 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,763 | 1,954 | +191 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 463 | 465 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 45 | 22 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 13,486 | 13,388 | -98 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,582 | 26,482 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Parvin Asset Management, LLC | 62,700 | 62,550 | -150 | 0.79 | 0.87 | +0.07 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 11,300 | 11,000 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,667 | 1,055 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 10,700 | 10,000 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 15,188 | 14,479 | -709 | 0.05 | 0.06 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 81,609 | 80,741 | -868 | 0.01 | 0.02 | +0.01 | sell |
| Baker Ellis Asset Management LLC | 19,400 | 18,400 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 249,263 | 247,340 | -1,923 | 0.04 | 0.05 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 153,303 | 150,305 | -2,998 | 0.00 | 0.00 | +0.00 | sell |
| Olstein Capital Management, L.P. | 47,000 | 42,000 | -5,000 | 0.15 | 0.17 | +0.02 | sell |
| SummerHaven Investment Management, LLC | 61,818 | 56,310 | -5,508 | 0.55 | 0.65 | +0.10 | sell |
| Verum Partners LLC | 18,140 | 12,487 | -5,653 | 0.06 | 0.04 | -0.01 | sell |
| Bayforest Capital Ltd | 18,080 | 11,738 | -6,342 | 0.21 | 0.25 | +0.04 | sell |
| Hara Capital LLC | 48,376 | 40,068 | -8,308 | 0.42 | 0.38 | -0.04 | sell |
| CoreCommodity Management, LLC | 97,521 | 87,778 | -9,743 | 0.32 | 0.31 | -0.01 | sell |
| Privium Fund Management B.V. | 53,126 | 42,026 | -11,100 | 0.15 | 0.16 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 346,831 | 334,152 | -12,679 | 0.23 | 0.29 | +0.06 | sell |
| Redwood Investment Management, LLC | 70,321 | 54,397 | -15,924 | 0.12 | 0.13 | +0.00 | sell |
| Canandaigua National Trust Co of Florida | 100,546 | 73,035 | -27,511 | 0.98 | 1.10 | +0.12 | sell |
| Edgestream Partners, L.P. | 161,593 | 132,431 | -29,162 | 0.07 | 0.08 | +0.01 | sell |
| Cambria Investment Management, L.P. | 532,517 | 495,374 | -37,143 | 0.49 | 0.52 | +0.03 | sell |
| Vest Financial, LLC | 430,231 | 373,070 | -57,161 | 0.09 | 0.08 | -0.00 | sell |
| Kiltearn Partners LLP | 397,400 | 326,900 | -70,500 | 1.35 | 1.65 | +0.31 | sell |
| Tejara Capital Ltd | 296,399 | 221,000 | -75,399 | 1.93 | 1.37 | -0.56 | sell |
| GENDELL JEFFREY L | 339,697 | 240,330 | -99,367 | 0.09 | 0.24 | +0.15 | sell |
| EARNEST PARTNERS LLC | 4,001,596 | 3,899,376 | -102,220 | 0.27 | 0.30 | +0.03 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 154,509 | 12,315 | -142,194 | 0.21 | 0.02 | -0.19 | sell |
| Ninety One UK Ltd | 1,253,097 | 1,096,730 | -156,367 | 0.04 | 0.05 | +0.01 | sell |
| Artisan Partners Limited Partnership | 2,725,900 | 2,549,034 | -176,866 | 0.07 | 0.08 | +0.01 | sell |
| Ceredex Value Advisors LLC | 917,250 | 529,750 | -387,500 | 0.43 | 0.31 | -0.12 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 850,000 | 400,000 | -450,000 | 0.19 | 0.11 | -0.08 | sell |
| Bridgewater Associates, LP | 749,569 | 182,624 | -566,945 | 0.04 | 0.02 | -0.03 | sell |
| First Eagle Investment Management, LLC | 37,597,874 | 36,408,359 | -1,189,515 | 1.03 | 1.16 | +0.13 | sell |
| First Pacific Advisors, LP | 8,093,810 | 6,320,758 | -1,773,052 | 1.67 | 1.67 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 42,164,228 | 37,535,449 | -4,628,779 | 1.97 | 2.29 | +0.32 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32,465,667 | 14,919,613 | -17,546,054 | 1.52 | 0.87 | -0.65 | sell |