VICTORY CAP HLDGS INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,468,654 | 3,612,269 | +143,615 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 505,630 | 566,062 | +60,432 | 0.33 | 0.37 | +0.04 | buy |
| Magnetar Financial LLC | 10,171 | 61,280 | +51,109 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 32,922 | 76,327 | +43,405 | 0.79 | 1.76 | +0.97 | buy |
| CenterBook Partners LP | 24,890 | 54,968 | +30,078 | 0.09 | 0.18 | +0.09 | buy |
| Annex Advisory Services, LLC | 520,028 | 544,078 | +24,050 | 0.80 | 0.75 | -0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 437,409 | 447,993 | +10,584 | 1.39 | 1.35 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 16,762 | 26,995 | +10,233 | 0.02 | 0.03 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 34,059 | 39,513 | +5,454 | 0.37 | 0.41 | +0.04 | buy |
| EntryPoint Capital, LLC | 5,123 | 8,489 | +3,366 | 0.16 | 0.21 | +0.05 | buy |
| Granahan Investment Management, LLC | 1,195,300 | 1,198,560 | +3,260 | 3.10 | 3.18 | +0.08 | buy |
| Versor Investments LP | 16,489 | 19,444 | +2,955 | 0.19 | 0.23 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 122 | 2,979 | +2,857 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 37,464 | 39,827 | +2,363 | 0.30 | 0.30 | +0.00 | buy |
| Entropy Technologies, LP | 4,556 | 6,856 | +2,300 | 0.02 | 0.03 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 34,186 | 35,968 | +1,782 | 0.42 | 0.40 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,936 | 19,506 | +1,570 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 8,461 | 9,871 | +1,410 | 0.02 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,700 | 51,100 | +1,400 | 0.14 | 0.13 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,008 | 8,060 | +1,052 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 130,182 | 130,752 | +570 | 2.58 | 2.17 | -0.41 | buy |
| McIlrath & Eck, LLC | 9,860 | 10,056 | +196 | 0.07 | 0.07 | -0.00 | buy |
| Planned Solutions, Inc. | 3,281 | 3,391 | +110 | 0.08 | 0.08 | -0.00 | buy |
| DAGCO, INC. | 5,015 | 5,053 | +38 | 0.09 | 0.08 | -0.01 | buy |
| MASECO LLP | 472 | 476 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 3,599 | 3,150 | -449 | 0.01 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,778 | 3,314 | -464 | 0.04 | 0.03 | -0.01 | sell |
| Windmill Hill Asset Management Ltd | 13,902 | 13,329 | -573 | 0.24 | 0.23 | -0.02 | sell |
| VISTA FINANCE, LLC | 6,541 | 5,948 | -593 | 0.36 | 0.26 | -0.10 | sell |
| F/m Investments LLC | 93,862 | 93,086 | -776 | 0.22 | 0.23 | +0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 121,309 | 120,444 | -865 | 0.22 | 0.21 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,912 | 8,004 | -908 | 0.07 | 0.06 | -0.01 | sell |
| Kendall Capital Management | 90,189 | 88,944 | -1,245 | 1.52 | 1.30 | -0.22 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 98,300 | 96,559 | -1,741 | 0.57 | 0.53 | -0.04 | sell |
| Legacy Wealth Asset Management, LLC | 18,666 | 16,849 | -1,817 | 0.30 | 0.27 | -0.04 | sell |
| MorganRosel Wealth Management, LLC | 18,845 | 16,317 | -2,528 | 0.33 | 0.27 | -0.05 | sell |
| Point72 Hong Kong Ltd | 3,222 | 304 | -2,918 | 0.01 | 0.00 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 37,099 | 34,137 | -2,962 | 0.09 | 0.08 | -0.01 | sell |
| Moran Wealth Management, LLC | 37,159 | 33,984 | -3,175 | 0.07 | 0.07 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 21,386 | 18,135 | -3,251 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 154,704 | 151,252 | -3,452 | 1.19 | 0.97 | -0.22 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,700 | 7,200 | -4,500 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 147,584 | 142,349 | -5,235 | 0.07 | 0.06 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 112,676 | 106,152 | -6,524 | 2.04 | 1.79 | -0.25 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,100 | 16,017 | -13,083 | 0.05 | 0.03 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 778,273 | 759,502 | -18,771 | 0.71 | 0.70 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,535 | 84,560 | -18,975 | 0.16 | 0.12 | -0.04 | sell |
| JB CAPITAL PARTNERS LP | 276,812 | 241,812 | -35,000 | 3.27 | 2.65 | -0.62 | sell |
| Van Berkom & Associates Inc. | 1,784,042 | 1,682,614 | -101,428 | 3.38 | 3.15 | -0.23 | sell |
| LSV ASSET MANAGEMENT | 1,105,290 | 869,900 | -235,390 | 0.16 | 0.12 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,246,382 | 366,692 | -879,690 | 0.29 | 0.08 | -0.21 | sell |
| Crestview Partners II GP, L.P. | 7,616,404 | 4,116,838 | -3,499,566 | 87.91 | 78.73 | -9.17 | sell |