SLB LIMITED
| 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 | 30,085 | 3,165,581 | +3,135,496 | 0.00 | 0.20 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,769,652 | 11,990,652 | +1,221,000 | 1.18 | 1.28 | +0.10 | buy |
| OSSIAM | 124 | 1,113,088 | +1,112,964 | 0.00 | 0.49 | +0.49 | buy |
| Bank Pictet & Cie (Europe) AG | 48,933 | 996,948 | +948,015 | 0.04 | 0.68 | +0.65 | buy |
| EARNEST PARTNERS LLC | 158,441 | 929,227 | +770,786 | 0.02 | 0.14 | +0.11 | buy |
| Freestone Grove Partners LP | 1,019,185 | 1,611,796 | +592,611 | 0.26 | 0.41 | +0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,693,662 | 5,139,525 | +445,863 | 2.53 | 2.73 | +0.20 | buy |
| Calamos Advisors LLC | 327,046 | 765,234 | +438,188 | 0.05 | 0.11 | +0.06 | buy |
| Achmea Investment Management B.V. | 317,182 | 744,320 | +427,138 | 0.14 | 0.32 | +0.18 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 371,958 | 663,168 | +291,210 | 1.59 | 2.62 | +1.03 | buy |
| Artisan Partners Limited Partnership | 3,223,632 | 3,512,027 | +288,395 | 0.16 | 0.17 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 326,500 | 597,920 | +271,420 | 0.37 | 0.60 | +0.24 | buy |
| ARIEL INVESTMENTS, LLC | 1,059,263 | 1,300,587 | +241,324 | 0.41 | 0.48 | +0.07 | buy |
| Capital International Investors | 5,989,564 | 6,222,124 | +232,560 | 0.03 | 0.03 | -0.00 | buy |
| GENDELL JEFFREY L | 450,000 | 650,000 | +200,000 | 0.40 | 0.41 | +0.01 | buy |
| Merewether Investment Management, LP | 353,200 | 543,200 | +190,000 | 0.34 | 0.45 | +0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,063,633 | 1,220,501 | +156,868 | 0.46 | 0.50 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 18,053 | 173,124 | +155,071 | 0.07 | 0.60 | +0.53 | buy |
| ALLIANZ SE | 45,454 | 197,299 | +151,845 | 0.04 | 0.14 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 365,624 | 516,167 | +150,543 | 0.43 | 0.61 | +0.18 | buy |
| AVIVA PLC | 1,058,518 | 1,191,526 | +133,008 | 0.07 | 0.07 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 204,400 | 330,550 | +126,150 | 1.65 | 1.50 | -0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,982 | 186,428 | +125,446 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,095,767 | 1,213,267 | +117,500 | 0.06 | 0.07 | +0.00 | buy |
| Boston Partners | 8,675,184 | 8,789,635 | +114,451 | 0.33 | 0.31 | -0.02 | buy |
| Tejara Capital Ltd | 27,700 | 138,759 | +111,059 | 0.43 | 2.62 | +2.18 | buy |
| Chevy Chase Trust Holdings, LLC | 2,299,254 | 2,406,054 | +106,800 | 0.23 | 0.23 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,693,053 | 2,798,839 | +105,786 | 0.07 | 0.07 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,056,967 | 2,157,885 | +100,918 | 0.07 | 0.06 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 72,197 | 150,992 | +78,795 | 0.06 | 0.11 | +0.05 | buy |
| ST GERMAIN D J CO INC | 744,876 | 820,784 | +75,908 | 1.09 | 1.13 | +0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 290,482 | 364,334 | +73,852 | 0.14 | 0.17 | +0.03 | buy |
| AMG National Trust Bank | 40,665 | 113,989 | +73,324 | 0.04 | 0.10 | +0.06 | buy |
| Truffle Hound Capital, LLC | 70,000 | 140,000 | +70,000 | 1.56 | 3.02 | +1.45 | buy |
| National Pension Service | 1,903,692 | 1,973,518 | +69,826 | 0.06 | 0.05 | -0.00 | buy |
| Morningstar Investment Management LLC | 15,744 | 84,806 | +69,062 | 0.05 | 0.11 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 1,309,803 | 1,377,653 | +67,850 | 1.86 | 2.15 | +0.29 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,439,089 | 1,503,924 | +64,835 | 0.44 | 0.41 | -0.03 | buy |
| NEOS Investment Management LLC | 136,229 | 200,233 | +64,004 | 0.06 | 0.05 | -0.01 | buy |
| Holowesko Partners Ltd. | 603,500 | 667,500 | +64,000 | 7.61 | 8.49 | +0.88 | buy |
| Energy Income Partners, LLC | 490,937 | 552,077 | +61,140 | 0.33 | 0.37 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 559,482 | 619,268 | +59,786 | 0.11 | 0.11 | +0.00 | buy |
| ROCKLAND TRUST CO | 421,271 | 477,023 | +55,752 | 0.69 | 0.67 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 781,265 | 836,866 | +55,601 | 0.60 | 1.14 | +0.54 | buy |
| Magnetar Financial LLC | 13,960 | 66,708 | +52,748 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 582,315 | 634,815 | +52,500 | 0.06 | 0.06 | +0.00 | buy |
| L2 Asset Management, LLC | 29,893 | 81,361 | +51,468 | 0.17 | 0.40 | +0.24 | buy |
| Woodline Partners LP | 147,126 | 197,180 | +50,054 | 0.03 | 0.03 | +0.01 | buy |
| COLRAIN CAPITAL LLC | 112,000 | 159,500 | +47,500 | 2.95 | 3.15 | +0.20 | buy |
| Mediolanum International Funds Ltd | 1,145,823 | 1,192,756 | +46,933 | 0.47 | 0.44 | -0.03 | buy |
| Czech National Bank | 332,471 | 378,926 | +46,455 | 0.09 | 0.09 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 218,685 | 260,185 | +41,500 | 0.06 | 0.07 | +0.01 | buy |
| Live Oak Private Wealth LLC | 184,501 | 225,041 | +40,540 | 0.93 | 1.08 | +0.15 | buy |
| Synergy Asset Management, LLC | 40,415 | 80,830 | +40,415 | 0.16 | 0.10 | -0.06 | buy |
| REGIONS FINANCIAL CORP | 426,015 | 465,976 | +39,961 | 0.10 | 0.10 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,498 | 45,659 | +37,161 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 33,272 | 70,364 | +37,092 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 26,271 | 62,862 | +36,591 | 0.15 | 0.29 | +0.14 | buy |
| Samjo Management, LLC | 233,515 | 268,305 | +34,790 | 3.33 | 3.52 | +0.19 | buy |
| GODSEY & GIBB, INC | 493,092 | 527,657 | +34,565 | 1.56 | 1.60 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 428,138 | 461,838 | +33,700 | 0.07 | 0.08 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 275,466 | 308,955 | +33,489 | 1.11 | 1.16 | +0.05 | buy |
| South Dakota Investment Council | 536,765 | 570,203 | +33,438 | 0.35 | 0.38 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,838 | 159,190 | +33,352 | 0.07 | 0.09 | +0.02 | buy |
| Sequent Asset Management, LLC | 91,257 | 124,081 | +32,824 | 2.46 | 2.03 | -0.44 | buy |
| Fulcrum Asset Management LLP | 146,388 | 177,598 | +31,210 | 1.41 | 1.69 | +0.28 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,391,373 | 1,422,373 | +31,000 | 0.99 | 0.88 | -0.12 | buy |
| IFM Investors Pty Ltd | 316,036 | 346,861 | +30,825 | 0.10 | 0.11 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 358,452 | 389,252 | +30,800 | 0.09 | 0.09 | -0.00 | buy |
| Midwest Trust Co | 317,712 | 348,412 | +30,700 | 0.15 | 0.16 | +0.01 | buy |
| Perpetual Ltd | 137,038 | 167,721 | +30,683 | 0.05 | 0.07 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,212 | 47,212 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 465,176 | 493,865 | +28,689 | 0.08 | 0.08 | +0.00 | buy |
| WealthTrust Axiom LLC | 143,309 | 171,594 | +28,285 | 1.42 | 1.58 | +0.16 | buy |
| Philip James Wealth Mangement, LLC | 23,544 | 50,537 | +26,993 | 0.10 | 0.20 | +0.10 | buy |
| CoreCommodity Management, LLC | 20,120 | 46,706 | +26,586 | 0.11 | 0.29 | +0.18 | buy |
| Retirement Systems of Alabama | 291,862 | 318,263 | +26,401 | 0.04 | 0.04 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 13,817 | 40,000 | +26,183 | 0.33 | 0.88 | +0.55 | buy |
| INSPIRE TRUST CO, N.A. | 109,000 | 135,000 | +26,000 | 0.76 | 0.84 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 184,639 | 210,056 | +25,417 | 0.06 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 9,005,876 | 9,031,260 | +25,384 | 0.06 | 0.06 | -0.00 | buy |
| MQS Management LLC | 10,077 | 34,907 | +24,830 | 0.19 | 0.70 | +0.51 | buy |
| MUFG Securities EMEA plc | 4,019 | 28,557 | +24,538 | 0.01 | 0.02 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 83,169 | 107,642 | +24,473 | 0.42 | 0.53 | +0.11 | buy |
| UniSuper Management Pty Ltd | 113,864 | 137,891 | +24,027 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 195,645 | 218,498 | +22,853 | 0.04 | 0.04 | +0.00 | buy |
| Americana Partners, LLC | 225,351 | 248,057 | +22,706 | 0.26 | 0.26 | -0.01 | buy |
| Econ Financial Services Corp | 52,651 | 74,424 | +21,773 | 0.92 | 1.28 | +0.36 | buy |
| Headlands Technologies LLC | 5,395 | 26,426 | +21,031 | 0.02 | 0.07 | +0.05 | buy |
| Lingotto Investment Management LLP | 4,128,645 | 4,149,171 | +20,526 | 3.00 | 2.67 | -0.33 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 265,317 | 285,643 | +20,326 | 0.28 | 0.29 | +0.01 | buy |
| Narwhal Capital Management | 117,557 | 136,981 | +19,424 | 0.32 | 0.35 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 34,378 | 52,534 | +18,156 | 0.05 | 0.07 | +0.02 | buy |
| Oak Thistle LLC | 42,965 | 60,934 | +17,969 | 0.21 | 0.32 | +0.11 | buy |
| Stockman Wealth Management, Inc. | 263,251 | 281,153 | +17,902 | 1.21 | 1.20 | -0.01 | buy |
| Utah Retirement Systems | 229,985 | 247,647 | +17,662 | 0.08 | 0.08 | +0.00 | buy |
| Belpointe Asset Management LLC | 16,625 | 34,122 | +17,497 | 0.02 | 0.04 | +0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 409,360 | 426,794 | +17,434 | 0.80 | 0.79 | -0.01 | buy |
| Callan Family Office, LLC | 12,216 | 27,856 | +15,640 | 0.01 | 0.03 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 108,315 | 123,291 | +14,976 | 0.10 | 0.11 | +0.01 | buy |