SM ENERGY COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 812,696 | 2,429,518 | +1,616,822 | 0.11 | 0.29 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,209,870 | 4,585,624 | +375,754 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,311,420 | 949,398 | +362,022 | 0.03 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,082,414 | 772,772 | +309,642 | 0.02 | 0.01 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 307,413 | 616,866 | +309,453 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 417,174 | 110,290 | +306,884 | 0.04 | 0.01 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 336,570 | 574,107 | +237,537 | 0.20 | 0.32 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,011,071 | 1,212,775 | +201,704 | 0.17 | 0.20 | +0.03 | buy |
| First Eagle Investment Management, LLC | 280,303 | 415,868 | +135,565 | 0.01 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 500,644 | 592,881 | +92,237 | 1.10 | 1.34 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 290,876 | 356,608 | +65,732 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,000 | 167,100 | +63,100 | 0.00 | 0.00 | 0.00 | buy |
| CSM Advisors, LLC | 167,250 | 209,494 | +42,244 | 0.12 | 0.15 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 765,825 | 796,947 | +31,122 | 0.18 | 0.18 | +0.00 | buy |
| ALGERT GLOBAL LLC | 188,458 | 214,936 | +26,478 | 0.10 | 0.09 | 0.00 | buy |
| Aberdeen Group plc | 559,288 | 582,652 | +23,364 | 0.02 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 40,065 | 63,103 | +23,038 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,209 | 606,816 | +22,607 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,442 | 141,809 | +22,367 | 0.04 | 0.05 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,190 | 56,490 | +22,300 | 0.41 | 0.62 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 48,591 | 28,604 | +19,987 | 0.10 | 0.07 | 0.00 | sell |
| Rafferty Asset Management, LLC | 141,188 | 159,810 | +18,622 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 91,816 | 107,820 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 305,006 | 319,401 | +14,395 | 0.86 | 0.80 | -0.06 | buy |
| WINTON GROUP Ltd | 36,966 | 49,435 | +12,469 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 137,975 | 147,769 | +9,794 | 0.09 | 0.11 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,686 | 70,821 | +7,865 | 0.05 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,018,960 | 1,026,445 | +7,485 | 0.06 | 0.06 | 0.00 | buy |
| CoreCommodity Management, LLC | 117,263 | 124,262 | +6,999 | 0.48 | 0.56 | +0.09 | buy |
| State of Alaska, Department of Revenue | 68,135 | 61,912 | +6,223 | 0.02 | 0.02 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 13,587 | 19,042 | +5,455 | 0.07 | 0.10 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,706 | 78,894 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 29,209 | 33,089 | +3,880 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,903 | 2,417 | +3,486 | 0.01 | 0.01 | 0.00 | sell |
| Collar Capital Management, LLC | 78,181 | 81,347 | +3,166 | 1.62 | 1.43 | -0.20 | buy |
| Inspire Investing, LLC | 19,034 | 21,994 | +2,960 | 0.05 | 0.05 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 37,825 | 40,690 | +2,865 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,655 | 47,254 | +2,599 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 51,257 | 49,074 | +2,183 | 0.01 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 294,546 | 295,571 | +1,025 | 0.01 | 0.01 | 0.00 | buy |
| Hodges Capital Management Inc. | 73,908 | 74,613 | +705 | 0.18 | 0.16 | -0.02 | buy |
| Insight Wealth Strategies, LLC | 107,381 | 108,074 | +693 | 0.35 | 0.32 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 44,051 | 44,701 | +650 | 0.07 | 0.06 | -0.00 | buy |
| First National Advisers, LLC | 12,026 | 12,604 | +578 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,475 | 2,010 | +535 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 448 | 181 | +267 | 0.00 | 0.00 | 0.00 | sell |
| Stonehearth Capital Management, LLC | 8,247 | 8,465 | +218 | 0.08 | 0.08 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 3,300 | 3,425 | +125 | 0.04 | 0.04 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,000 | 15,046 | +46 | 0.03 | 0.03 | -0.00 | buy |
| BAILARD, INC. | 11,600 | 11,624 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 84 | 103 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 780 | 787 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Sippican Capital Advisors | 15,741 | 15,742 | +1 | 0.28 | 0.26 | -0.02 | buy |
| Financial Network Wealth Advisors LLC | 37 | 35 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 44,590 | 44,507 | -83 | 0.05 | 0.03 | -0.02 | sell |
| PDT Partners, LLC | 109,715 | 109,603 | -112 | 0.15 | 0.17 | +0.02 | sell |
| CHOREO, LLC | 20,992 | 20,860 | -132 | 0.01 | 0.01 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 9,184 | 9,047 | -137 | 0.01 | 0.01 | -0.00 | sell |
| Hughes Financial Services, LLC | 204 | 24 | -180 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 64,417 | 64,220 | -197 | 0.73 | 0.65 | -0.08 | sell |
| Oakworth Capital, Inc. | 6,408 | 6,188 | -220 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 163,517 | 163,028 | -489 | 0.12 | 0.12 | +0.00 | sell |
| PITCAIRN CO | 14,765 | 13,562 | -1,203 | 0.02 | 0.03 | +0.00 | sell |
| Summit Global Investments | 47,481 | 45,928 | -1,553 | 0.07 | 0.07 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 55,559 | 53,952 | -1,607 | 0.12 | 0.11 | -0.01 | sell |
| Gibbs Wealth Management | 12,062 | 10,262 | -1,800 | 0.06 | 0.06 | +0.00 | sell |
| FOSTER & MOTLEY INC | 14,048 | 11,959 | -2,089 | 0.02 | 0.02 | -0.00 | sell |
| Range Financial Group LLC | 11,950 | 9,660 | -2,290 | 0.12 | 0.09 | -0.03 | sell |
| Inspire Advisors, LLC | 22,329 | 19,766 | -2,563 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 518,160 | 514,960 | -3,200 | 0.02 | 0.02 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 35,175 | 31,049 | -4,126 | 0.02 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 42,706 | 38,092 | -4,614 | 0.03 | 0.03 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 13,026 | 8,377 | -4,649 | 0.02 | 0.01 | -0.01 | sell |
| TCI Wealth Advisors, Inc. | 38,805 | 29,459 | -9,346 | 0.07 | 0.04 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 112,346 | 101,192 | -11,154 | 0.10 | 0.09 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 12,584 | 1,066 | -11,518 | 0.07 | 0.01 | -0.06 | sell |
| CacheTech Inc. | 115,513 | 103,676 | -11,837 | 0.53 | 0.52 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 457,100 | 444,300 | -12,800 | 0.03 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 261,902 | 245,572 | -16,330 | 0.67 | 0.69 | +0.02 | sell |
| River Road Asset Management, LLC | 1,738,150 | 1,721,765 | -16,385 | 0.61 | 0.48 | -0.13 | sell |
| Vest Financial, LLC | 47,053 | 29,422 | -17,631 | 0.02 | 0.01 | -0.01 | sell |
| Adams Wealth Management | 115,513 | 95,079 | -20,434 | 0.54 | 0.51 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,181,890 | 1,159,841 | -22,049 | 0.83 | 0.79 | -0.04 | sell |
| EVOKE WEALTH, LLC | 156,300 | 133,380 | -22,920 | 0.09 | 0.07 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 177,045 | 147,144 | -29,901 | 0.85 | 0.70 | -0.15 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,005 | 335,805 | -40,200 | 0.03 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 56,948 | 10,375 | -46,573 | 0.03 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 171,336 | 122,855 | -48,481 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 219,898 | 136,524 | -83,374 | 0.14 | 0.09 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 623,617 | 530,025 | -93,592 | 0.27 | 0.22 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,731,350 | 3,637,348 | -94,002 | 0.66 | 0.65 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 268,023 | 167,523 | -100,500 | 0.38 | 0.23 | -0.15 | sell |
| Aventail Capital Group, LP | 167,504 | 41,650 | -125,854 | 0.18 | 0.05 | -0.13 | sell |
| Freestone Grove Partners LP | 518,146 | 19,454 | -498,692 | 0.10 | 0.00 | -0.09 | sell |