HALLIBURTON CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 1,175,388 | 9,414,414 | +8,239,026 | 0.02 | 0.25 | +0.23 | buy |
| BlackRock, Inc. | 78,715,172 | 83,452,980 | +4,737,808 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 50,825,761 | 54,407,307 | +3,581,546 | 0.05 | 0.08 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 331,911 | 2,745,090 | +2,413,179 | 0.02 | 0.15 | +0.14 | buy |
| HRT FINANCIAL LP | 377,016 | 2,695,813 | +2,318,797 | 0.04 | 0.29 | +0.25 | buy |
| Assenagon Asset Management S.A. | 157,530 | 2,324,233 | +2,166,703 | 0.01 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 1,068,409 | 3,137,407 | +2,068,998 | 0.04 | 0.17 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,914,220 | 4,789,962 | +1,875,742 | 0.15 | 0.37 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 4,875,345 | 6,344,711 | +1,469,366 | 0.11 | 0.19 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,907,383 | 5,369,249 | +1,461,866 | 0.19 | 0.34 | +0.15 | buy |
| Amundi | 5,175,458 | 6,633,231 | +1,457,773 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 15,806,168 | 17,258,914 | +1,452,746 | 0.03 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,417,424 | 2,766,805 | +1,349,381 | 0.11 | 0.31 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 998,517 | 2,284,612 | +1,286,095 | 0.04 | 0.16 | +0.11 | buy |
| FEDERATED HERMES, INC. | 100,374 | 1,268,454 | +1,168,080 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,943,779 | 7,070,479 | +1,126,700 | 0.09 | 0.13 | +0.04 | buy |
| Nuveen, LLC | 2,640,663 | 3,642,943 | +1,002,280 | 0.02 | 0.04 | +0.02 | buy |
| SIR Capital Management, L.P. | 90,000 | 961,400 | +871,400 | 0.28 | 3.50 | +3.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,048,952 | 2,830,148 | +781,196 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 118,710 | 830,340 | +711,630 | 0.01 | 0.05 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,156,923 | 10,856,543 | +699,620 | 0.96 | 1.39 | +0.43 | buy |
| Tredje AP-fonden | 147,058 | 827,230 | +680,172 | 0.03 | 0.18 | +0.15 | buy |
| KBC Group NV | 71,331 | 751,354 | +680,023 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 623,764 | 1,284,293 | +660,529 | 0.05 | 0.12 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,113,855 | 1,755,290 | +641,435 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,768,990 | 2,335,476 | +566,486 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,185,539 | 4,730,378 | +544,839 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,288,010 | 22,800,323 | +512,313 | 0.04 | 0.06 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 65,344 | 568,546 | +503,202 | 0.03 | 0.37 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,053 | 539,899 | +482,846 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 8,606,671 | 9,087,362 | +480,691 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 294,114 | 727,487 | +433,373 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 252,293 | 679,148 | +426,855 | 0.01 | 0.06 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,182,182 | 3,590,051 | +407,869 | 0.07 | 0.11 | +0.04 | buy |
| Quantinno Capital Management LP | 515,681 | 907,536 | +391,855 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 6,080,922 | 6,456,826 | +375,904 | 0.37 | 0.54 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,135,287 | 9,502,988 | +367,701 | 0.06 | 0.09 | +0.03 | buy |
| STRS OHIO | 419,704 | 759,374 | +339,670 | 0.04 | 0.12 | +0.07 | buy |
| Corient Private Wealth LLC | 142,423 | 481,740 | +339,317 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,851,256 | 2,188,469 | +337,213 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 150,539 | 470,052 | +319,513 | 0.02 | 0.06 | +0.04 | buy |
| BOKF, NA | 6,716 | 285,650 | +278,934 | 0.00 | 0.17 | +0.17 | buy |
| Calamos Advisors LLC | 26,700 | 269,500 | +242,800 | 0.00 | 0.04 | +0.04 | buy |
| QV Investors Inc. | 113,060 | 348,320 | +235,260 | 0.26 | 1.10 | +0.84 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,656 | 253,231 | +216,575 | 0.00 | 0.03 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 1,941,931 | 2,137,708 | +195,777 | 0.80 | 1.22 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 2,503,370 | 2,695,208 | +191,838 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 568,588 | 750,575 | +181,987 | 0.09 | 0.15 | +0.06 | buy |
| Perpetual Ltd | 1,094,104 | 1,271,676 | +177,572 | 0.45 | 0.76 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,766,967 | 1,935,045 | +168,078 | 0.04 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252,612 | 402,064 | +149,452 | 0.02 | 0.05 | +0.03 | buy |
| FIFTH THIRD BANCORP | 51,259 | 199,391 | +148,132 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,066 | 192,993 | +133,927 | 0.02 | 0.08 | +0.06 | buy |
| Swiss National Bank | 2,336,400 | 2,469,900 | +133,500 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,041,511 | 1,170,123 | +128,612 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 64,542 | 192,138 | +127,596 | 0.05 | 0.19 | +0.14 | buy |
| Brevan Howard Capital Management LP | 44,388 | 169,424 | +125,036 | 0.03 | 0.07 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 380,644 | 503,766 | +123,122 | 0.04 | 0.07 | +0.04 | buy |
| UBS Group AG | 3,959,628 | 4,075,203 | +115,575 | 0.03 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 40,607 | 143,897 | +103,290 | 0.16 | 0.54 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 1,757,391 | 1,858,143 | +100,752 | 0.01 | 0.02 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,744 | 130,000 | +99,256 | 0.01 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 130,691 | 227,188 | +96,497 | 0.11 | 0.28 | +0.17 | buy |
| Guinness Asset Management LTD | 244,748 | 339,027 | +94,279 | 0.11 | 0.23 | +0.12 | buy |
| ALLIANZ SE | 10,800 | 103,526 | +92,726 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 745,387 | 837,956 | +92,569 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 100,684 | 192,397 | +91,713 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 8,643,954 | 8,733,445 | +89,491 | 0.03 | 0.05 | +0.01 | buy |
| ARGA Investment Management, LP | 804,096 | 890,033 | +85,937 | 0.62 | 1.14 | +0.52 | buy |
| Creative Planning | 387,165 | 472,363 | +85,198 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 59,559 | 144,095 | +84,536 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS | 40,750 | 120,918 | +80,168 | 0.03 | 0.15 | +0.12 | buy |
| Russell Investments Group, Ltd. | 743,143 | 820,891 | +77,748 | 0.02 | 0.04 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 275,153 | 344,853 | +69,700 | 1.18 | 1.56 | +0.38 | buy |
| Gotham Asset Management, LLC | 1,078,079 | 1,141,929 | +63,850 | 0.11 | 0.14 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 7,900 | 71,388 | +63,488 | 0.05 | 0.47 | +0.42 | buy |
| Mariner, LLC | 397,276 | 459,776 | +62,500 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 154,980 | 216,866 | +61,886 | 0.59 | 0.80 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 57,469 | 118,986 | +61,517 | 0.01 | 0.04 | +0.03 | buy |
| Candriam S.C.A. | 7,995 | 68,180 | +60,185 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 921,100 | 977,489 | +56,389 | 0.45 | 0.52 | +0.06 | buy |
| Vontobel Holding Ltd. | 37,621 | 93,676 | +56,055 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 408,903 | 459,757 | +50,854 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 956,103 | 1,005,076 | +48,973 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 56,570 | 105,446 | +48,876 | 0.01 | 0.04 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 225,431 | 273,327 | +47,896 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 43,147 | 87,239 | +44,092 | 0.02 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,533,421 | 1,575,163 | +41,742 | 0.06 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 324,122 | 364,165 | +40,043 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,274 | 68,912 | +39,638 | 0.01 | 0.04 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 271,176 | 310,629 | +39,453 | 0.04 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 142,689 | 181,601 | +38,912 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 7,709 | 45,690 | +37,981 | 0.00 | 0.01 | +0.01 | buy |
| Sienna Gestion | 263,401 | 295,967 | +32,566 | 0.44 | 0.76 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 771,177 | 802,822 | +31,645 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 164,184 | 195,021 | +30,837 | 0.04 | 0.07 | +0.03 | buy |
| Fisher Asset Management, LLC | 379,513 | 408,103 | +28,590 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 65,147 | 93,215 | +28,068 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 26,300 | +26,300 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 114,050 | 139,917 | +25,867 | 0.01 | 0.01 | +0.00 | buy |