DIAMONDBACK ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,666,586 | 3,796,978 | +2,130,392 | 0.03 | 0.10 | +0.07 | buy |
| Ninety One UK Ltd | 112,736 | 523,534 | +410,798 | 0.04 | 0.24 | +0.20 | buy |
| Boston Partners | 5,576,501 | 5,766,947 | +190,446 | 0.87 | 1.19 | +0.33 | buy |
| Korea Investment CORP | 69,012 | 221,538 | +152,526 | 0.02 | 0.09 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 354,655 | 503,474 | +148,819 | 0.22 | 0.42 | +0.20 | buy |
| Townsend & Associates, Inc | 14,330 | 126,837 | +112,507 | 0.19 | 2.12 | +1.93 | buy |
| Corigliano Investment Advisers, LLC | 16,900 | 123,900 | +107,000 | 0.90 | 9.58 | +8.67 | buy |
| HOMESTEAD ADVISERS CORP | 178,018 | 264,018 | +86,000 | 0.71 | 1.40 | +0.69 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,492 | 67,909 | +57,417 | 0.02 | 0.22 | +0.20 | buy |
| NEOS Investment Management LLC | 140,092 | 182,818 | +42,726 | 0.12 | 0.18 | +0.06 | buy |
| VIKING FUND MANAGEMENT LLC | 17,000 | 55,000 | +38,000 | 0.30 | 1.12 | +0.82 | buy |
| Qsemble Capital Management, LP | 13,152 | 45,835 | +32,683 | 0.16 | 0.69 | +0.53 | buy |
| Artisan Partners Limited Partnership | 752,904 | 781,441 | +28,537 | 0.17 | 0.25 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 85,243 | 113,489 | +28,246 | 1.27 | 1.21 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,434 | 29,296 | +22,862 | 0.05 | 0.33 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 65,937 | 88,557 | +22,620 | 0.01 | 0.01 | +0.01 | buy |
| Guinness Asset Management LTD | 54,132 | 74,976 | +20,844 | 0.13 | 0.26 | +0.13 | buy |
| Hunter Perkins Capital Management, LLC | 12,608 | 29,449 | +16,841 | 0.44 | 1.37 | +0.93 | buy |
| Aventail Capital Group, LP | 27,489 | 44,278 | +16,789 | 0.24 | 0.42 | +0.19 | buy |
| Headlands Technologies LLC | 1,705 | 16,989 | +15,284 | 0.02 | 0.38 | +0.36 | buy |
| Sciencast Management LP | 16,913 | 31,685 | +14,772 | 0.35 | 0.80 | +0.45 | buy |
| PHILADELPHIA TRUST CO | 44,082 | 54,157 | +10,075 | 0.46 | 0.76 | +0.30 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,013 | 10,424 | +8,411 | 0.04 | 0.12 | +0.08 | buy |
| AGF MANAGEMENT LTD | 20,996 | 28,708 | +7,712 | 0.01 | 0.03 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 996,619 | 1,003,970 | +7,351 | 2.10 | 2.65 | +0.55 | buy |
| Stephens Investment Management Group LLC | 71,889 | 78,830 | +6,941 | 0.14 | 0.21 | +0.07 | buy |
| Aberdeen Group plc | 94,685 | 101,529 | +6,844 | 0.02 | 0.03 | +0.01 | buy |
| GDS Wealth Management | 105,277 | 111,626 | +6,349 | 0.99 | 1.33 | +0.34 | buy |
| SIG BROKERAGE, LP | 4,378 | 10,038 | +5,660 | 0.22 | 0.56 | +0.34 | buy |
| Gulf International Bank (UK) Ltd | 9,172 | 14,313 | +5,141 | 0.04 | 0.06 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 102,820 | 107,487 | +4,667 | 0.26 | 0.36 | +0.09 | buy |
| AVIVA PLC | 160,197 | 164,795 | +4,598 | 0.04 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 61,726 | 66,157 | +4,431 | 0.21 | 0.30 | +0.08 | buy |
| E Fund Management Co., Ltd. | 7,307 | 11,670 | +4,363 | 0.05 | 0.07 | +0.02 | buy |
| Strategic Investment Advisors / MI | 6,288 | 10,624 | +4,336 | 0.08 | 0.15 | +0.06 | buy |
| Oak Harvest Investment Services | 47,797 | 51,765 | +3,968 | 0.78 | 1.07 | +0.29 | buy |
| Czech National Bank | 49,110 | 52,877 | +3,767 | 0.05 | 0.07 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,872 | 5,425 | +3,553 | 0.01 | 0.04 | +0.03 | buy |
| Security National Bank | 30,057 | 33,429 | +3,372 | 0.65 | 0.96 | +0.32 | buy |
| Susquehanna Portfolio Strategies, LLC | 134,352 | 137,625 | +3,273 | 0.31 | 0.40 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 4,741 | 7,884 | +3,143 | 0.01 | 0.01 | +0.01 | buy |
| TruWealth Advisors, LLC | 129,820 | 132,880 | +3,060 | 0.95 | 1.26 | +0.31 | buy |
| Trivium Point Advisory, LLC | 2,952 | 5,756 | +2,804 | 0.04 | 0.21 | +0.16 | buy |
| Dynasty Wealth Management, LLC | 9,390 | 11,883 | +2,493 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 47,596 | 50,068 | +2,472 | 0.22 | 0.30 | +0.08 | buy |
| CoreCommodity Management, LLC | 1,782 | 4,195 | +2,413 | 0.06 | 0.15 | +0.10 | buy |
| Park Place Capital Corp | 10,986 | 13,331 | +2,345 | 0.34 | 0.53 | +0.18 | buy |
| Candriam S.C.A. | 21,379 | 23,616 | +2,237 | 0.02 | 0.02 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 931 | 2,984 | +2,053 | 0.05 | 0.27 | +0.22 | buy |
| Symphony Financial, Ltd. Co. | 1,972 | 3,955 | +1,983 | 0.04 | 0.11 | +0.07 | buy |
| Sava Infond d.o.o. | 1,000 | 2,900 | +1,900 | 0.02 | 0.08 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,963 | 66,863 | +1,900 | 0.05 | 0.07 | +0.02 | buy |
| Waterloo Capital, L.P. | 13,183 | 15,072 | +1,889 | 0.14 | 0.21 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,873 | 20,722 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 39,619 | 41,388 | +1,769 | 0.02 | 0.03 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 2,492 | 4,244 | +1,752 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 2,837 | 4,577 | +1,740 | 0.01 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,374 | 3,105 | +1,731 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 160,520 | 162,231 | +1,711 | 0.70 | 0.96 | +0.25 | buy |
| Energy Income Partners, LLC | 49,612 | 51,283 | +1,671 | 0.14 | 0.16 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 823 | 2,489 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 10,397 | 12,008 | +1,611 | 0.05 | 0.08 | +0.03 | buy |
| Trifecta Capital Advisors, LLC | 45 | 1,620 | +1,575 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 202,735 | 204,300 | +1,565 | 0.03 | 0.04 | +0.01 | buy |
| Plan Group Financial, LLC | 2,175 | 3,720 | +1,545 | 0.08 | 0.17 | +0.09 | buy |
| HENNESSY ADVISORS INC | 4,120 | 5,620 | +1,500 | 0.02 | 0.04 | +0.02 | buy |
| Mendel Money Management | 6,336 | 7,823 | +1,487 | 0.40 | 0.65 | +0.25 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 65,360 | 66,671 | +1,311 | 0.05 | 0.07 | +0.02 | buy |
| Sunpointe, LLC | 6,852 | 8,157 | +1,305 | 0.34 | 0.53 | +0.19 | buy |
| Welch Group, LLC | 4,341 | 5,577 | +1,236 | 0.03 | 0.04 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 94,748 | 95,974 | +1,226 | 0.04 | 0.05 | +0.02 | buy |
| Hilltop Holdings Inc. | 2,557 | 3,780 | +1,223 | 0.02 | 0.07 | +0.04 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 51,595 | 52,771 | +1,176 | 0.49 | 0.64 | +0.16 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 4,632 | 5,587 | +955 | 0.20 | 0.31 | +0.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,658 | 2,515 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 19,681 | 20,537 | +856 | 0.38 | 0.50 | +0.12 | buy |
| Wellington Shields Capital Management, LLC | 3,325 | 4,110 | +785 | 0.07 | 0.12 | +0.05 | buy |
| Diversified Enterprises, LLC | 2,564 | 3,340 | +776 | 0.02 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,677 | 2,444 | +767 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 21,901 | 22,662 | +761 | 0.04 | 0.05 | +0.01 | buy |
| Faithward Advisors, LLC | 7,172 | 7,899 | +727 | 0.16 | 0.22 | +0.06 | buy |
| Canada Post Corp Registered Pension Plan | 24,563 | 25,272 | +709 | 0.14 | 0.20 | +0.06 | buy |
| Cadence Wealth Management LLC | 3,656 | 4,356 | +700 | 0.27 | 0.36 | +0.09 | buy |
| Resonant Capital Advisors, LLC | 1,337 | 1,995 | +658 | 0.01 | 0.02 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,109 | 6,715 | +606 | 0.11 | 0.16 | +0.05 | buy |
| Siemens Fonds Invest GmbH | 2,597 | 3,183 | +586 | 0.02 | 0.04 | +0.02 | buy |
| Argent Trust Co | 12,369 | 12,877 | +508 | 0.06 | 0.09 | +0.02 | buy |
| Patten Group, Inc. | 9,643 | 10,149 | +506 | 0.27 | 0.35 | +0.08 | buy |
| Biondo Investment Advisors, LLC | 29,038 | 29,540 | +502 | 0.53 | 0.75 | +0.22 | buy |
| American Alpha Advisors, LLC | 2,309 | 2,792 | +483 | 0.22 | 0.32 | +0.10 | buy |
| Krilogy Financial LLC | 3,735 | 4,206 | +471 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 3,877 | 4,348 | +471 | 0.03 | 0.04 | +0.01 | buy |
| Net Worth Advisory Group | 4,649 | 5,077 | +428 | 0.14 | 0.21 | +0.07 | buy |
| Roberts Wealth Advisors, LLC | 11,821 | 12,246 | +425 | 0.46 | 0.61 | +0.15 | buy |
| Slagle Financial, LLC | 13,006 | 13,408 | +402 | 0.68 | 0.88 | +0.19 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,675 | 11,063 | +388 | 0.05 | 0.07 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 2,107 | 2,468 | +361 | 0.02 | 0.03 | +0.01 | buy |
| Triangle Securities Wealth Management | 3,838 | 4,196 | +358 | 0.12 | 0.19 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 55,727 | 56,083 | +356 | 0.04 | 0.06 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,017 | 5,370 | +353 | 0.05 | 0.07 | +0.02 | buy |