NOV INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,291,529 | 7,596,504 | +2,304,975 | 0.04 | 0.05 | +0.02 | buy |
| First Pacific Advisors, LP | 7,018,950 | 7,946,901 | +927,951 | 1.25 | 1.46 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 6,091,095 | 7,008,337 | +917,242 | 0.06 | 0.07 | 0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 4,982,516 | 5,747,682 | +765,166 | 0.92 | 1.16 | +0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 804,961 | 222,953 | +582,008 | 0.42 | 0.23 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,942,871 | 3,614,773 | +328,098 | 0.04 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 12,081 | 235,081 | +223,000 | 0.00 | 0.03 | +0.03 | buy |
| Tejara Capital Ltd | 503,507 | 670,199 | +166,692 | 2.90 | 4.87 | +1.97 | buy |
| GSA CAPITAL PARTNERS LLP | 39,286 | 203,251 | +163,965 | 0.04 | 0.26 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,181,171 | 1,031,398 | +149,773 | 0.01 | 0.01 | 0.00 | sell |
| Vest Financial, LLC | 287,784 | 379,056 | +91,272 | 0.05 | 0.07 | +0.01 | buy |
| Energy Income Partners, LLC | 533,446 | 624,224 | +90,778 | 0.13 | 0.16 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,803 | 148,558 | +85,755 | 0.06 | 0.12 | +0.06 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 101,211 | 178,816 | +77,605 | 0.12 | 0.21 | +0.09 | buy |
| EARNEST PARTNERS LLC | 4,029,522 | 4,106,951 | +77,429 | 0.23 | 0.24 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 113,905 | 165,475 | +51,570 | 0.05 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230,647 | 281,914 | +51,267 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 820,550 | 863,600 | +43,050 | 0.22 | 0.27 | +0.05 | buy |
| CoreCommodity Management, LLC | 48,691 | 90,028 | +41,337 | 0.10 | 0.22 | +0.12 | buy |
| First Eagle Investment Management, LLC | 37,572,394 | 37,609,002 | +36,608 | 0.93 | 0.91 | -0.03 | buy |
| Canandaigua National Trust Co of Florida | 77,394 | 104,020 | +26,626 | 0.68 | 1.09 | +0.41 | buy |
| Ninety One UK Ltd | 1,404,570 | 1,426,960 | +22,390 | 0.04 | 0.04 | -0.00 | buy |
| Parvin Asset Management, LLC | 1,200 | 21,350 | +20,150 | 0.02 | 0.25 | +0.23 | buy |
| GABELLI FUNDS LLC | 143,214 | 123,625 | +19,589 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,460 | 226,344 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 51,870 | 65,666 | +13,796 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 132,571 | 145,993 | +13,422 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 20,655 | 31,742 | +11,087 | 0.03 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 126,856 | 117,219 | +9,637 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 133,769 | 124,156 | +9,613 | 0.02 | 0.02 | 0.00 | sell |
| Olstein Capital Management, L.P. | 42,000 | 51,000 | +9,000 | 0.10 | 0.13 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 17,744 | 26,487 | +8,743 | 0.05 | 0.18 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,700 | 114,700 | +7,000 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 174,518 | 167,979 | +6,539 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 214,838 | 209,130 | +5,708 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 723,500 | 728,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,660 | 7,832 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 78,365 | 74,233 | +4,132 | 0.00 | 0.00 | 0.00 | sell |
| Entropy Technologies, LP | 59,774 | 63,522 | +3,748 | 0.06 | 0.06 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,169 | 37,518 | +2,349 | 0.02 | 0.02 | 0.00 | buy |
| CX Institutional | 58,556 | 60,699 | +2,143 | 0.03 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 48,627 | 47,017 | +1,610 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,482 | 13,534 | +1,052 | 0.08 | 0.07 | -0.01 | buy |
| NorthRock Partners, LLC | 10,428 | 11,282 | +854 | 0.00 | 0.00 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 14,933 | 15,704 | +771 | 0.08 | 0.08 | -0.01 | buy |
| Empirical Finance, LLC | 77,507 | 77,948 | +441 | 0.05 | 0.05 | -0.00 | buy |
| WINTON GROUP Ltd | 94,762 | 94,971 | +209 | 0.06 | 0.05 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 11,914 | 12,063 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 59,872 | 59,727 | +145 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,065 | 363,083 | +18 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 458 | 461 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 223 | 224 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 384 | 379 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 250 | 243 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 29 | 11 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 95 | 45 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,511 | 11,285 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 16,286 | 15,494 | -792 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 28,614 | 27,812 | -802 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 15,966 | 15,116 | -850 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 83,893 | 82,776 | -1,117 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 24,418 | 23,118 | -1,300 | 0.03 | 0.02 | -0.00 | sell |
| Verum Partners LLC | 30,412 | 29,098 | -1,314 | 0.09 | 0.08 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,377 | 88,477 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 160,735 | 157,681 | -3,054 | 0.17 | 0.18 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 72,953 | 69,613 | -3,340 | 0.03 | 0.03 | -0.00 | sell |
| Verity Asset Management, Inc. | 25,468 | 19,983 | -5,485 | 0.15 | 0.09 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 316,547 | 310,243 | -6,304 | 0.17 | 0.17 | -0.00 | sell |
| Bayesian Capital Management, LP | 28,600 | 21,100 | -7,500 | 0.06 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 459,237 | 449,003 | -10,234 | 0.02 | 0.02 | -0.00 | sell |
| LEE DANNER & BASS INC | 209,000 | 197,000 | -12,000 | 0.20 | 0.19 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,073,244 | 1,060,697 | -12,547 | 0.24 | 0.24 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 940,000 | 920,000 | -20,000 | 0.19 | 0.19 | +0.00 | sell |
| Narwhal Capital Management | 105,388 | 79,915 | -25,473 | 0.11 | 0.08 | -0.03 | sell |
| Bayforest Capital Ltd | 61,623 | 33,020 | -28,603 | 0.33 | 0.21 | -0.13 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,000 | 43,100 | -32,900 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 50,000 | 16,300 | -33,700 | 0.17 | 0.03 | -0.14 | sell |
| Kiltearn Partners LLP | 516,700 | 478,100 | -38,600 | 1.29 | 1.27 | -0.02 | sell |
| Hara Capital LLC | 94,402 | 49,676 | -44,726 | 0.73 | 0.39 | -0.34 | sell |
| GENDELL JEFFREY L | 387,891 | 339,697 | -48,194 | 0.13 | 0.08 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 3,165,518 | 3,110,408 | -55,110 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 73,740 | 11,759 | -61,981 | 0.21 | 0.02 | -0.19 | sell |
| Neo Ivy Capital Management | 133,616 | 63,544 | -70,072 | 0.53 | 0.21 | -0.32 | sell |
| LSV ASSET MANAGEMENT | 2,233,000 | 2,148,100 | -84,900 | 0.06 | 0.06 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,914,272 | 39,746,441 | -167,831 | 1.61 | 1.63 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,432,593 | 1,214,648 | -217,945 | 0.02 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 3,454,600 | 3,234,904 | -219,696 | 0.06 | 0.06 | -0.00 | sell |
| Edgestream Partners, L.P. | 689,638 | 468,703 | -220,935 | 0.24 | 0.18 | -0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 42,708,890 | 42,389,833 | -319,057 | 1.73 | 1.82 | +0.09 | sell |
| FIL Ltd | 3,039,554 | 2,441,978 | -597,576 | 0.03 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 1,807,707 | 1,125,080 | -682,627 | 1.25 | 0.79 | -0.47 | sell |