HALLIBURTON CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 50,061,312 | 91,030,451 | +40,969,139 | 0.20 | 0.42 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,892,074 | 4,992,111 | +3,100,037 | 0.08 | 0.22 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 2,047,872 | 4,488,547 | +2,440,675 | 0.01 | 0.03 | +0.02 | buy |
| Sanders Capital, LLC | 23,765,699 | 26,004,682 | +2,238,983 | 0.65 | 0.79 | +0.14 | buy |
| Pacer Advisors, Inc. | 8,247,881 | 10,154,605 | +1,906,724 | 0.43 | 0.66 | +0.23 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,734,069 | 5,346,596 | +1,612,527 | 0.25 | 0.43 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 220,688 | 1,775,076 | +1,554,388 | 0.01 | 0.07 | +0.06 | buy |
| Sourcerock Group LLC | 200,000 | 1,122,000 | +922,000 | 0.21 | 1.88 | +1.66 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,625,668 | 7,446,925 | +821,257 | 1.22 | 1.47 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,265,132 | 3,784,613 | +519,481 | 0.06 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 2,302,651 | 2,784,234 | +481,583 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,785,204 | 3,242,429 | +457,225 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,287,989 | 30,654,100 | +366,111 | 0.11 | 0.13 | +0.01 | buy |
| Edgestream Partners, L.P. | 58,042 | 411,075 | +353,033 | 0.03 | 0.30 | +0.26 | buy |
| Russell Investments Group, Ltd. | 2,332,570 | 2,683,736 | +351,166 | 0.06 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 31,310 | 335,010 | +303,700 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,559,228 | 5,783,164 | +223,936 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 797,899 | 1,005,713 | +207,814 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,253,919 | 1,452,132 | +198,213 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,459,421 | 1,645,526 | +186,105 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,280 | 260,208 | +178,928 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,027,443 | 2,187,147 | +159,704 | 0.09 | 0.11 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,149,089 | 2,301,143 | +152,054 | 0.74 | 0.92 | +0.18 | buy |
| PEAK6 LLC | 288,505 | 436,269 | +147,764 | 0.24 | 0.31 | +0.07 | buy |
| SIR Capital Management, L.P. | 349,355 | 495,300 | +145,945 | 0.64 | 1.09 | +0.46 | buy |
| M&G Plc | 372,139 | 498,886 | +126,747 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 354,013 | 480,082 | +126,069 | 0.05 | 0.08 | +0.03 | buy |
| Private Advisory Group LLC | 346,890 | 468,739 | +121,849 | 0.66 | 1.01 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,124,844 | 1,239,853 | +115,009 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,371,066 | 1,473,956 | +102,890 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 367,762 | 465,656 | +97,894 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,832,891 | 5,929,285 | +96,394 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,342,963 | 22,437,200 | +94,237 | 0.03 | 0.04 | +0.00 | buy |
| Northwest Bancshares, Inc. | 55,387 | 146,370 | +90,983 | 0.20 | 0.60 | +0.40 | buy |
| Legal & General Group Plc | 5,560,237 | 5,643,928 | +83,691 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 212,532 | 290,337 | +77,805 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,710,252 | 1,783,138 | +72,886 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 128,293 | 198,710 | +70,417 | 0.13 | 0.18 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 85,572 | 154,674 | +69,102 | 0.01 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 67,600 | 134,365 | +66,765 | 0.64 | 1.81 | +1.17 | buy |
| Monaco Asset Management SAM | 100,000 | 165,000 | +65,000 | 0.77 | 1.51 | +0.74 | buy |
| Pathstone Holdings, LLC | 189,176 | 251,056 | +61,880 | 0.02 | 0.02 | +0.01 | buy |
| National Pension Service | 1,414,381 | 1,474,135 | +59,754 | 0.02 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 40,723 | 96,997 | +56,274 | 0.02 | 0.06 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 1,572,863 | 1,619,865 | +47,002 | 0.54 | 0.58 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 763,888 | 810,873 | +46,985 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 200,389 | 244,016 | +43,627 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 169,036 | 210,801 | +41,765 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 440,541 | 482,237 | +41,696 | 0.05 | 0.09 | +0.03 | buy |
| Energy Income Partners, LLC | 545,785 | 587,399 | +41,614 | 0.22 | 0.28 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 248,867 | 290,366 | +41,499 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 643,646 | 684,346 | +40,700 | 0.03 | 0.03 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 789,117 | 826,896 | +37,779 | 0.47 | 0.59 | +0.12 | buy |
| NEOS Investment Management LLC | 80,842 | 118,095 | +37,253 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 937,875 | 968,913 | +31,038 | 0.03 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 400,000 | 430,000 | +30,000 | 0.13 | 0.16 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 247,375 | 272,995 | +25,620 | 0.03 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 262,274 | 287,706 | +25,432 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 892,748 | 917,982 | +25,234 | 0.06 | 0.07 | +0.01 | buy |
| Summit Trail Advisors, LLC | 29,539 | 53,379 | +23,840 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 74,223 | 97,485 | +23,262 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 140,405 | 163,245 | +22,840 | 0.03 | 0.03 | +0.00 | buy |
| CLARK ESTATES INC/NY | 61,440 | 84,100 | +22,660 | 0.28 | 0.47 | +0.19 | buy |
| Mraz, Amerine & Associates, Inc. | 80,770 | 102,590 | +21,820 | 0.26 | 0.39 | +0.13 | buy |
| HighTower Advisors, LLC | 793,604 | 815,392 | +21,788 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 34,564 | 55,390 | +20,826 | 0.16 | 0.24 | +0.08 | buy |
| Woodline Partners LP | 92,995 | 112,682 | +19,687 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 179,782 | 199,263 | +19,481 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 21,129 | 40,282 | +19,153 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 387,324 | 405,701 | +18,377 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 32,902 | 51,242 | +18,340 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 155,057 | 173,316 | +18,259 | 0.06 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 175,214 | 192,063 | +16,849 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,746 | 35,076 | +16,330 | 0.00 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 63,708 | 79,708 | +16,000 | 0.19 | 0.26 | +0.07 | buy |
| DRW Securities, LLC | 10,499 | 26,408 | +15,909 | 0.02 | 0.03 | +0.02 | buy |
| PARK NATIONAL CORP /OH/ | 313,553 | 327,386 | +13,833 | 0.21 | 0.25 | +0.04 | buy |
| MUFG Securities EMEA plc | 2,557 | 16,319 | +13,762 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 65,439 | 78,692 | +13,253 | 0.05 | 0.07 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 115,049 | 126,099 | +11,050 | 0.01 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 15,804 | 26,032 | +10,228 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,069 | 42,271 | +10,202 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 19,687 | 29,596 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,673,964 | 1,683,624 | +9,660 | 0.03 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 15,478 | 24,919 | +9,441 | 0.02 | 0.05 | +0.03 | buy |
| Forum Financial Management, LP | 13,589 | 22,989 | +9,400 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 23,724 | 32,343 | +8,619 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 7,514 | 16,121 | +8,607 | 0.07 | 0.19 | +0.12 | buy |
| UniSuper Management Pty Ltd | 110,436 | 118,967 | +8,531 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 130,006 | 138,492 | +8,486 | 0.03 | 0.03 | +0.00 | buy |
| Black Cypress Capital Management, LLC | 430,744 | 439,056 | +8,312 | 7.18 | 8.10 | +0.92 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,352 | 9,000 | +7,648 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 12,546 | 20,182 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 42,482 | 50,077 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,914 | 183,895 | +6,981 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 210,162 | 216,544 | +6,382 | 0.03 | 0.04 | +0.00 | buy |
| Ethic Inc. | 344,009 | 349,845 | +5,836 | 0.13 | 0.14 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,786 | 7,599 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 179,680 | 185,485 | +5,805 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 18,355 | 24,120 | +5,765 | 0.02 | 0.03 | +0.01 | buy |