BAKER HUGHES COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,112 | 2,283,164 | +2,270,052 | 0.00 | 0.54 | +0.54 | buy |
| Capital World Investors | 47,234,954 | 48,433,252 | +1,198,298 | 0.29 | 0.40 | +0.11 | buy |
| Bridgewater Associates, LP | 359,797 | 1,381,645 | +1,021,848 | 0.06 | 0.38 | +0.32 | buy |
| AustralianSuper Pty Ltd | 64,721 | 1,021,098 | +956,377 | 0.01 | 0.32 | +0.31 | buy |
| Erste Asset Management GmbH | 40,100 | 989,300 | +949,200 | 0.02 | 0.56 | +0.54 | buy |
| Robeco Institutional Asset Management B.V. | 1,148,897 | 1,954,109 | +805,212 | 0.07 | 0.17 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,759,143 | 2,216,654 | +457,511 | 0.03 | 0.05 | +0.02 | buy |
| Freestone Grove Partners LP | 440,821 | 798,207 | +357,386 | 0.15 | 0.35 | +0.21 | buy |
| OFI INVEST ASSET MANAGEMENT | 554,473 | 910,303 | +355,830 | 0.31 | 0.64 | +0.33 | buy |
| CASTLEARK MANAGEMENT LLC | 53,080 | 387,190 | +334,110 | 0.07 | 0.78 | +0.71 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,902 | 635,302 | +304,400 | 0.02 | 0.06 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,005,647 | 3,276,978 | +271,331 | 0.23 | 0.32 | +0.09 | buy |
| Polar Capital Holdings Plc | 533,694 | 766,849 | +233,155 | 0.11 | 0.20 | +0.09 | buy |
| Aventail Capital Group, LP | 93,553 | 254,976 | +161,423 | 0.25 | 0.75 | +0.51 | buy |
| National Pension Service | 1,317,478 | 1,448,305 | +130,827 | 0.04 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 147,381 | 263,943 | +116,562 | 0.05 | 0.13 | +0.08 | buy |
| Ninety One UK Ltd | 469,329 | 571,637 | +102,308 | 0.05 | 0.08 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 12,366 | 106,518 | +94,152 | 0.06 | 0.69 | +0.63 | buy |
| Raiffeisen Bank International AG | 109,527 | 198,689 | +89,162 | 0.07 | 0.17 | +0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 349,974 | 438,017 | +88,043 | 0.25 | 0.44 | +0.19 | buy |
| NEOS Investment Management LLC | 582,010 | 667,892 | +85,882 | 0.15 | 0.21 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,074,803 | 1,159,303 | +84,500 | 0.41 | 0.39 | -0.02 | buy |
| Empower Advisory Group, LLC | 2,159,624 | 2,234,731 | +75,107 | 0.27 | 0.35 | +0.09 | buy |
| BNP PARIBAS | 57,270 | 116,737 | +59,467 | 0.09 | 0.26 | +0.17 | buy |
| Vest Financial, LLC | 1,105,084 | 1,164,423 | +59,339 | 0.64 | 0.85 | +0.22 | buy |
| Palo Duro Investment Partners, LP | 911,471 | 966,249 | +54,778 | 12.45 | 11.46 | -0.99 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 312,966 | 366,162 | +53,196 | 0.07 | 0.12 | +0.05 | buy |
| Rheos Capital Works Inc. | 290,000 | 340,000 | +50,000 | 0.85 | 1.39 | +0.54 | buy |
| Guinness Asset Management LTD | 126,556 | 175,301 | +48,745 | 0.09 | 0.18 | +0.09 | buy |
| Headlands Technologies LLC | 60,166 | 108,171 | +48,005 | 0.23 | 0.75 | +0.52 | buy |
| Oak Thistle LLC | 9,188 | 52,951 | +43,763 | 0.06 | 0.31 | +0.26 | buy |
| AVIVA PLC | 832,048 | 875,703 | +43,655 | 0.06 | 0.09 | +0.03 | buy |
| Inspire Investing, LLC | 159 | 41,877 | +41,718 | 0.00 | 0.51 | +0.51 | buy |
| ABN AMRO Bank N.V. | 638,185 | 679,842 | +41,657 | 0.28 | 0.45 | +0.17 | buy |
| Aristotle Atlantic Partners, LLC | 244,817 | 282,825 | +38,008 | 0.51 | 0.81 | +0.30 | buy |
| AMF Tjanstepension AB | 695,059 | 729,153 | +34,094 | 0.20 | 0.30 | +0.10 | buy |
| ALLIANZ SE | 69,017 | 102,627 | +33,610 | 0.04 | 0.07 | +0.03 | buy |
| Marathon Asset Management Ltd | 241,979 | 274,587 | +32,608 | 0.42 | 0.64 | +0.22 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 168,983 | 196,845 | +27,862 | 0.11 | 0.16 | +0.04 | buy |
| WRIGHT INVESTORS SERVICE INC | 9,315 | 36,720 | +27,405 | 0.13 | 0.71 | +0.58 | buy |
| Gulf International Bank (UK) Ltd | 49,300 | 76,158 | +26,858 | 0.07 | 0.10 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 311,670 | 338,481 | +26,811 | 0.59 | 0.87 | +0.29 | buy |
| SUMITOMO LIFE INSURANCE CO | 13,821 | 35,859 | +22,038 | 0.02 | 0.05 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37,818 | 56,861 | +19,043 | 0.00 | 0.01 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 138,160 | 153,502 | +15,342 | 0.28 | 0.43 | +0.15 | buy |
| PRUDENTIAL PLC | 399,665 | 414,486 | +14,821 | 0.14 | 0.15 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 24,784 | 39,500 | +14,716 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 8,885 | 23,141 | +14,256 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 527,767 | 541,037 | +13,270 | 0.61 | 0.87 | +0.26 | buy |
| OSTRUM ASSET MANAGEMENT | 65,984 | 79,028 | +13,044 | 0.14 | 0.27 | +0.13 | buy |
| LMCG INVESTMENTS, LLC | 108,009 | 120,851 | +12,842 | 0.28 | 0.44 | +0.16 | buy |
| Retireful, LLC | 15,790 | 27,712 | +11,922 | 0.91 | 2.38 | +1.47 | buy |
| Capital International Sarl | 70,937 | 82,817 | +11,880 | 0.05 | 0.08 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 1,921,008 | 1,932,305 | +11,297 | 1.28 | 1.72 | +0.44 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 60,000 | 70,500 | +10,500 | 0.58 | 0.85 | +0.27 | buy |
| E Fund Management Co., Ltd. | 25,727 | 35,189 | +9,462 | 0.05 | 0.06 | +0.02 | buy |
| Energy Income Partners, LLC | 395,555 | 404,918 | +9,363 | 0.33 | 0.40 | +0.07 | buy |
| Rathbones Group PLC | 9,019 | 17,969 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 260,197 | 269,142 | +8,945 | 0.08 | 0.11 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 60,776 | 69,210 | +8,434 | 0.16 | 0.26 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 333,846 | 342,211 | +8,365 | 0.01 | 0.01 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 28,150 | 36,350 | +8,200 | 0.05 | 0.09 | +0.04 | buy |
| Asset Management One Co., Ltd. | 408,932 | 415,783 | +6,851 | 0.05 | 0.07 | +0.02 | buy |
| Groupe la Francaise | 66,404 | 73,059 | +6,655 | 0.04 | 0.06 | +0.02 | buy |
| Plato Investment Management Ltd | 78,713 | 84,290 | +5,577 | 0.24 | 0.35 | +0.11 | buy |
| Alight Capital Management LP | 100,000 | 105,000 | +5,000 | 1.22 | 1.87 | +0.64 | buy |
| Ascent Group, LLC | 8,961 | 13,938 | +4,977 | 0.01 | 0.03 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 13,518 | 18,285 | +4,767 | 0.05 | 0.10 | +0.05 | buy |
| MASTERINVEST Kapitalanlage GmbH | 19,948 | 24,708 | +4,760 | 0.09 | 0.16 | +0.07 | buy |
| RWA WEALTH PARTNERS, LLC | 10,714 | 15,419 | +4,705 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,980 | 11,341 | +4,361 | 0.03 | 0.07 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 143,066 | 146,991 | +3,925 | 0.06 | 0.08 | +0.02 | buy |
| Norinchukin Bank, The | 115,992 | 119,440 | +3,448 | 0.06 | 0.09 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 306,812 | 309,908 | +3,096 | 0.07 | 0.09 | +0.03 | buy |
| Banco Santander, S.A. | 7,851 | 10,930 | +3,079 | 0.00 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 102,267 | 105,294 | +3,027 | 0.56 | 0.76 | +0.20 | buy |
| Kercheville Advisors, LLC | 4,500 | 7,500 | +3,000 | 0.06 | 0.15 | +0.08 | buy |
| FORTEM FINANCIAL GROUP, LLC | 12,192 | 15,036 | +2,844 | 0.15 | 0.23 | +0.08 | buy |
| AMG National Trust Bank | 8,252 | 10,987 | +2,735 | 0.01 | 0.01 | +0.01 | buy |
| GoalVest Advisory LLC | 35,212 | 37,914 | +2,702 | 0.31 | 0.45 | +0.14 | buy |
| Meeder Advisory Services, Inc. | 14,451 | 17,048 | +2,597 | 0.03 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 145,450 | 147,972 | +2,522 | 0.05 | 0.07 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 51,736 | 54,189 | +2,453 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 7,802 | 10,158 | +2,356 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,772 | 90,873 | +2,101 | 0.58 | 0.78 | +0.20 | buy |
| DDD Partners, LLC | 71,501 | 73,544 | +2,043 | 0.21 | 0.31 | +0.10 | buy |
| GREENLEAF TRUST | 12,104 | 13,976 | +1,872 | 0.01 | 0.01 | +0.00 | buy |
| Providence First Trust Co | 5,421 | 7,293 | +1,872 | 0.09 | 0.16 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 11,991 | 13,787 | +1,796 | 0.01 | 0.03 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,175 | 3,944 | +1,769 | 0.00 | 0.06 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 112,008 | 113,729 | +1,721 | 0.09 | 0.12 | +0.03 | buy |
| INGALLS & SNYDER LLC | 4,423 | 6,126 | +1,703 | 0.01 | 0.01 | +0.01 | buy |
| Supplemental Annuity Collective Trust of NJ | 5,000 | 6,681 | +1,681 | 0.06 | 0.11 | +0.06 | buy |
| Premier Path Wealth Partners, LLC | 6,561 | 8,240 | +1,679 | 0.04 | 0.07 | +0.03 | buy |
| Massachusetts Wealth Management | 27,025 | 28,550 | +1,525 | 0.57 | 0.76 | +0.18 | buy |
| Deseret Mutual Benefit Administrators | 1,884 | 3,308 | +1,424 | 0.04 | 0.07 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 37,646 | 39,056 | +1,410 | 0.05 | 0.07 | +0.01 | buy |
| Kathmere Capital Management, LLC | 7,025 | 8,362 | +1,337 | 0.02 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 18,234 | 19,564 | +1,330 | 0.15 | 0.23 | +0.07 | buy |
| SAPIENT CAPITAL LLC | 4,567 | 5,884 | +1,317 | 0.00 | 0.01 | +0.00 | buy |