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 | 3,798,812 | 4,332,885 | +534,073 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,268,740 | 1,515,271 | +246,531 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 470,227 | 654,997 | +184,770 | 0.06 | 0.07 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,701,053 | 2,551,566 | +149,487 | 1.83 | 1.97 | 0.00 | sell |
| ProShare Advisors LLC | 353,367 | 487,254 | +133,887 | 0.11 | 0.13 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,265,959 | 1,371,245 | +105,286 | 0.11 | 0.12 | +0.01 | buy |
| VANGUARD GROUP INC | 23,087,388 | 23,010,298 | +77,090 | 0.05 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,190 | 46,253 | +68,937 | 0.04 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 77,063 | 144,778 | +67,715 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 636,669 | 681,278 | +44,609 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 1,904 | 39,614 | +37,710 | 0.00 | 0.04 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 319,664 | 354,655 | +34,991 | 0.19 | 0.22 | 0.00 | buy |
| Capital World Investors | 1,634,059 | 1,666,586 | +32,527 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 350,703 | 380,295 | +29,592 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 281,330 | 306,634 | +25,304 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 82,632 | 103,014 | +20,382 | 0.03 | 0.04 | 0.00 | buy |
| Interval Partners, LP | 31,091 | 49,952 | +18,861 | 0.10 | 0.18 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,364 | 40,933 | +17,431 | 0.09 | 0.08 | 0.00 | sell |
| Qsemble Capital Management, LP | 29,985 | 13,152 | +16,833 | 0.42 | 0.16 | 0.00 | sell |
| Empowered Funds, LLC | 138,400 | 153,593 | +15,193 | 0.21 | 0.39 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,606,495 | 5,621,120 | +14,625 | 0.05 | 0.05 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 30,900 | 16,849 | +14,051 | 0.24 | 0.13 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 14,578 | 28,302 | +13,724 | 0.40 | 0.84 | 0.00 | buy |
| MAI Capital Management | 16,984 | 5,995 | +10,989 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 87,565 | 98,430 | +10,865 | 0.09 | 0.10 | +0.02 | buy |
| FIDUCIENT ADVISORS LLC | 227,931 | 238,133 | +10,202 | 3.81 | 4.44 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,035 | 161,319 | +9,284 | 0.09 | 0.08 | -0.01 | buy |
| MGO ONE SEVEN LLC | 13,063 | 22,119 | +9,056 | 0.04 | 0.07 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,528 | 22,814 | +6,714 | 0.07 | 0.06 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,547 | 207,532 | +4,985 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,986 | 224,129 | +4,857 | 0.03 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,281 | 24,066 | +4,785 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 124,774 | 129,388 | +4,614 | 0.03 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 41,309 | 36,697 | +4,612 | 0.07 | 0.07 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,660 | 95,108 | +4,448 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 358,081 | 362,385 | +4,304 | 1.48 | 1.58 | +0.10 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 47,317 | 51,595 | +4,278 | 0.45 | 0.49 | 0.00 | buy |
| SCP Investment, LP | 10,608 | 14,608 | +4,000 | 1.22 | 1.79 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,943 | 5,064 | +3,879 | 0.03 | 0.03 | -0.01 | sell |
| Coyle Financial Counsel LLC | 6,454 | 2,954 | +3,500 | 0.21 | 0.09 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 215,138 | 211,916 | +3,222 | 0.02 | 0.02 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 30,158 | 33,343 | +3,185 | 0.03 | 0.03 | +0.00 | buy |
| SIG BROKERAGE, LP | 1,574 | 4,378 | +2,804 | 0.06 | 0.22 | +0.16 | buy |
| STF Management LP | 4,353 | 1,640 | +2,713 | 0.23 | 0.23 | 0.00 | sell |
| Howard Capital Management Inc. | 7,987 | 5,429 | +2,558 | 0.02 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 106,899 | 109,428 | +2,529 | 0.37 | 0.38 | 0.00 | buy |
| Vantage Investment Partners, LLC | 91,349 | 93,564 | +2,215 | 0.89 | 0.94 | +0.05 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 32,960 | 35,155 | +2,195 | 1.74 | 2.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 2,361 | 4,502 | +2,141 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 20,568 | 18,468 | +2,100 | 0.03 | 0.03 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,129 | 2,208 | +1,921 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,186 | 43,321 | +1,865 | 0.03 | 0.03 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,880 | 6,599 | +1,719 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,292 | 75,990 | +1,698 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 47,960 | 49,612 | +1,652 | 0.13 | 0.14 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,468 | 18,873 | +1,595 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 27,905 | 29,457 | +1,552 | 0.39 | 0.40 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,367 | 19,898 | +1,469 | 0.03 | 0.03 | 0.00 | sell |
| Distillate Capital Partners LLC | 129,586 | 128,135 | +1,451 | 0.96 | 0.99 | 0.00 | sell |
| Trivium Point Advisory, LLC | 1,585 | 2,952 | +1,367 | 0.02 | 0.04 | 0.00 | buy |
| Venture Visionary Partners LLC | 12,026 | 10,692 | +1,334 | 0.06 | 0.05 | 0.00 | sell |
| Simmons Bank | 8,850 | 10,154 | +1,304 | 0.08 | 0.10 | +0.02 | buy |
| GREENLEAF TRUST | 6,753 | 8,046 | +1,293 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 70,758 | 71,974 | +1,216 | 0.02 | 0.02 | 0.00 | buy |
| CAZ INVESTMENTS LP | 30,992 | 32,185 | +1,193 | 8.25 | 8.37 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 2,548 | 3,726 | +1,178 | 0.09 | 0.13 | 0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 61,580 | 62,678 | +1,098 | 2.02 | 2.03 | 0.00 | buy |
| Geneos Wealth Management Inc. | 1,101 | 2,141 | +1,040 | 0.00 | 0.01 | 0.00 | buy |
| Wilkinson Global Asset Management LLC | 3,050 | 4,050 | +1,000 | 0.03 | 0.04 | 0.00 | buy |
| Waterloo Capital, L.P. | 14,167 | 13,183 | +984 | 0.15 | 0.14 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,325 | 1,374 | +951 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 1,205 | 302 | +903 | 0.00 | 0.00 | 0.00 | sell |
| Ellis Investment Partners, LLC | 12,664 | 11,810 | +854 | 0.33 | 0.31 | 0.00 | sell |
| Independence Bank of Kentucky | 6,175 | 5,386 | +789 | 0.11 | 0.10 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 20,709 | 19,969 | +740 | 0.02 | 0.02 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 3,955 | 3,218 | +737 | 0.01 | 0.01 | 0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 198 | 931 | +733 | 0.02 | 0.05 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,106 | 15,401 | +705 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,370 | 12,074 | +704 | 0.05 | 0.06 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 12,800 | 12,100 | +700 | 0.42 | 0.42 | 0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 12,599 | 11,928 | +671 | 0.21 | 0.19 | 0.00 | sell |
| MIZUHO SECURITIES USA LLC | 12,924 | 13,561 | +637 | 0.04 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,511 | 4,135 | +624 | 0.01 | 0.01 | 0.00 | buy |
| BROGAN FINANCIAL, INC. | 2,271 | 1,715 | +556 | 0.14 | 0.11 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 9,380 | 9,932 | +552 | 0.06 | 0.06 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 28,332 | 28,880 | +548 | 0.47 | 0.47 | 0.00 | buy |
| Retirement Systems of Alabama | 40,139 | 39,619 | +520 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 28,565 | 29,077 | +512 | 0.13 | 0.13 | 0.00 | buy |
| Larson Financial Group LLC | 24,497 | 23,990 | +507 | 0.12 | 0.12 | 0.00 | sell |
| CYPRESS ASSET MANAGEMENT INC/TX | 2,680 | 2,242 | +438 | 0.09 | 0.07 | 0.00 | sell |
| Somerset Trust Co | 5,325 | 4,936 | +389 | 0.24 | 0.23 | -0.01 | sell |
| CX Institutional | 4,667 | 5,031 | +364 | 0.02 | 0.02 | 0.00 | buy |
| FOSTER & MOTLEY INC | 1,971 | 1,632 | +339 | 0.02 | 0.01 | 0.00 | sell |
| Requisite Capital Management, LLC | 9,453 | 9,115 | +338 | 0.23 | 0.26 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 2,347 | 2,657 | +310 | 0.01 | 0.01 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 18,184 | 17,900 | +284 | 0.95 | 0.97 | 0.00 | sell |
| Mayfair Advisory Group, LLC | 2,435 | 2,171 | +264 | 0.15 | 0.13 | 0.00 | sell |
| Metis Global Partners, LLC | 10,594 | 10,336 | +258 | 0.04 | 0.04 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,429 | 1,677 | +248 | 0.00 | 0.00 | 0.00 | buy |
| Roberts Wealth Advisors, LLC | 11,595 | 11,821 | +226 | 0.44 | 0.46 | 0.00 | buy |