DIAMONDBACK ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,752,414 | 3,798,812 | +1,046,398 | 0.08 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,005,209 | 692,486 | +312,723 | 0.12 | 0.08 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 985,844 | 1,268,740 | +282,896 | 0.08 | 0.10 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 989,565 | 1,265,959 | +276,394 | 0.09 | 0.11 | +0.02 | buy |
| Smead Capital Management, Inc. | 1,053,675 | 1,312,413 | +258,738 | 2.90 | 3.63 | +0.73 | buy |
| VANGUARD GROUP INC | 23,325,287 | 23,087,388 | +237,899 | 0.05 | 0.05 | 0.00 | sell |
| Holocene Advisors, LP | 1,011,919 | 1,221,650 | +209,731 | 0.34 | 0.40 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,441,649 | 5,606,495 | +164,846 | 0.05 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 627,610 | 463,587 | +164,023 | 0.07 | 0.05 | 0.00 | sell |
| Boston Partners | 5,569,990 | 5,733,538 | +163,548 | 0.85 | 0.84 | -0.01 | buy |
| CITADEL ADVISORS LLC | 700,933 | 847,169 | +146,236 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 843,182 | 972,375 | +129,193 | 0.02 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 598,310 | 470,227 | +128,083 | 0.07 | 0.06 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,262,507 | 1,385,428 | +122,921 | 0.06 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,672,796 | 1,784,427 | +111,631 | 0.26 | 0.23 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 103,950 | 208,327 | +104,377 | 0.08 | 0.16 | 0.00 | buy |
| ProShare Advisors LLC | 438,827 | 353,367 | +85,460 | 0.12 | 0.11 | 0.00 | sell |
| Merewether Investment Management, LP | 423,650 | 508,750 | +85,100 | 1.68 | 1.74 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 294,173 | 358,081 | +63,908 | 1.19 | 1.48 | +0.30 | buy |
| OSSIAM | 34 | 50,256 | +50,222 | 0.00 | 0.09 | +0.09 | buy |
| NEOS Investment Management LLC | 57,218 | 106,299 | +49,081 | 0.10 | 0.11 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 45,474 | 93,388 | +47,914 | 0.36 | 0.73 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 589,125 | 636,669 | +47,544 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,787 | 115,190 | +46,403 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,100 | 100,725 | +43,375 | 0.02 | 0.01 | 0.00 | sell |
| Corigliano Investment Advisers, LLC | 18,294 | 61,500 | +43,206 | 0.79 | 2.85 | +2.06 | buy |
| FineMark National Bank & Trust | 39,550 | 79,125 | +39,575 | 0.18 | 0.37 | +0.18 | buy |
| Legal & General Group Plc | 1,076,154 | 1,099,878 | +23,724 | 0.04 | 0.04 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 41,544 | 62,615 | +21,071 | 0.45 | 0.81 | +0.37 | buy |
| Quantinno Capital Management LP | 49,711 | 70,762 | +21,051 | 0.03 | 0.03 | 0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,095 | 23,385 | +20,290 | 0.02 | 0.15 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 262,607 | 281,330 | +18,723 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 207,669 | 189,134 | +18,535 | 0.05 | 0.04 | 0.00 | sell |
| Artisan Partners Limited Partnership | 708,769 | 727,302 | +18,533 | 0.15 | 0.15 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,942 | 90,660 | +17,282 | 0.03 | 0.02 | -0.01 | sell |
| National Pension Service | 338,131 | 354,481 | +16,350 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 380,054 | 364,355 | +15,699 | 0.13 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 353,607 | 369,008 | +15,401 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA HOLDINGS INC | 36,227 | 21,695 | +14,532 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 123,972 | 138,400 | +14,428 | 0.20 | 0.21 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 120,337 | 107,866 | +12,471 | 0.02 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 3,325 | 13,063 | +9,738 | 0.01 | 0.04 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 61,809 | 71,341 | +9,532 | 0.09 | 0.09 | 0.00 | buy |
| AVIVA PLC | 142,759 | 151,883 | +9,124 | 0.04 | 0.04 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,796 | 12,673 | +8,877 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL PLC | 3,809 | 12,402 | +8,593 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 99,399 | 107,899 | +8,500 | 0.10 | 0.10 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,998 | 4,563 | +8,435 | 0.06 | 0.07 | 0.00 | sell |
| Vantage Investment Partners, LLC | 83,184 | 91,349 | +8,165 | 0.83 | 0.89 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 117,399 | 124,774 | +7,375 | 0.03 | 0.03 | +0.00 | buy |
| GDS Wealth Management | 93,284 | 100,641 | +7,357 | 0.94 | 0.95 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,996 | 11,729 | +7,267 | 0.03 | 0.02 | -0.01 | sell |
| Kovack Advisors, Inc. | 11,600 | 18,449 | +6,849 | 0.16 | 0.25 | +0.09 | buy |
| BRIGHTON JONES LLC | 4,005 | 10,720 | +6,715 | 0.01 | 0.04 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 422,398 | 428,123 | +5,725 | 0.08 | 0.08 | +0.00 | buy |
| Wealthfront Advisers LLC | 76,455 | 70,758 | +5,697 | 0.03 | 0.02 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 14 | 5,161 | +5,147 | 0.00 | 0.16 | +0.16 | buy |
| TruWealth Advisors, LLC | 157,289 | 162,406 | +5,117 | 1.19 | 1.17 | -0.02 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 27,875 | 32,960 | +5,085 | 1.52 | 1.74 | +0.22 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,000 | 30,000 | +5,000 | 0.08 | 0.10 | +0.02 | buy |
| Rafferty Asset Management, LLC | 154,010 | 158,969 | +4,959 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,317 | 97,193 | +4,876 | 0.04 | 0.05 | 0.00 | buy |
| Second Line Capital, LLC | 20,691 | 25,405 | +4,714 | 0.66 | 0.75 | +0.09 | buy |
| CI INVESTMENTS INC. | 67,739 | 63,114 | +4,625 | 0.03 | 0.03 | 0.00 | sell |
| Moran Wealth Management, LLC | 28,140 | 32,477 | +4,337 | 0.12 | 0.14 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 25,911 | 30,158 | +4,247 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,724 | 8,936 | +4,212 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 11,301 | 7,301 | +4,000 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 50,193 | 54,080 | +3,887 | 0.20 | 0.19 | -0.01 | buy |
| UniSuper Management Pty Ltd | 18,858 | 22,669 | +3,811 | 0.02 | 0.02 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 43,515 | 47,317 | +3,802 | 0.39 | 0.45 | +0.05 | buy |
| SCP Investment, LP | 6,808 | 10,608 | +3,800 | 0.75 | 1.22 | +0.47 | buy |
| Interval Partners, LP | 27,313 | 31,091 | +3,778 | 0.09 | 0.10 | +0.01 | buy |
| Sunpointe, LLC | 2,109 | 5,861 | +3,752 | 0.11 | 0.30 | +0.19 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 14,514 | 18,019 | +3,505 | 1.14 | 1.32 | +0.18 | buy |
| AGF MANAGEMENT LTD | 17,266 | 20,671 | +3,405 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 185,457 | 182,138 | +3,319 | 0.05 | 0.04 | 0.00 | sell |
| PHILADELPHIA TRUST CO | 42,600 | 45,708 | +3,108 | 0.45 | 0.46 | +0.01 | buy |
| MUFG Securities EMEA plc | 551 | 3,602 | +3,051 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 17,606 | 20,591 | +2,985 | 0.14 | 0.16 | +0.02 | buy |
| Patten Group, Inc. | 8,034 | 10,909 | +2,875 | 0.23 | 0.30 | +0.07 | buy |
| IRON Financial LLC | 1,518 | 4,229 | +2,711 | 0.11 | 0.29 | +0.18 | buy |
| Oak Harvest Investment Services | 42,967 | 45,387 | +2,420 | 0.74 | 0.76 | +0.02 | buy |
| Asio Capital, LLC | 36,399 | 38,681 | +2,282 | 0.83 | 0.83 | -0.00 | buy |
| Vident Advisory, LLC | 7,392 | 9,641 | +2,249 | 0.01 | 0.01 | 0.00 | buy |
| Regal Investment Advisors LLC | 20,727 | 22,919 | +2,192 | 0.21 | 0.21 | +0.00 | buy |
| PFG Advisors | 16,126 | 18,309 | +2,183 | 0.10 | 0.11 | +0.00 | buy |
| Larson Financial Group LLC | 22,336 | 24,497 | +2,161 | 0.12 | 0.12 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,338 | 20,468 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 43,424 | 41,309 | +2,115 | 0.07 | 0.07 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 4,557 | 6,665 | +2,108 | 0.08 | 0.11 | +0.03 | buy |
| Czech National Bank | 45,706 | 47,790 | +2,084 | 0.05 | 0.05 | -0.00 | buy |
| EFG Asset Management (Americas) Corp. | 27,790 | 29,773 | +1,983 | 0.70 | 0.74 | +0.03 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 3,075 | 5,024 | +1,949 | 0.06 | 0.09 | +0.03 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 16,269 | 18,184 | +1,915 | 0.86 | 0.95 | +0.08 | buy |
| CreativeOne Wealth, LLC | 15,032 | 16,932 | +1,900 | 0.05 | 0.06 | 0.00 | buy |
| SevenBridge Financial Group, LLC | 28,345 | 30,212 | +1,867 | 0.69 | 0.73 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 31,781 | 33,588 | +1,807 | 0.03 | 0.03 | +0.00 | buy |
| Guinness Asset Management LTD | 46,628 | 48,316 | +1,688 | 0.12 | 0.11 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,837 | 3,511 | +1,674 | 0.00 | 0.01 | 0.00 | buy |