CONSTRUCTION PARTNERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,553,541 | 2,237,929 | +315,612 | 0.65 | 0.69 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 795,497 | 1,059,566 | +264,069 | 0.07 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 712,767 | 586,306 | +126,461 | 0.13 | 0.12 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 449,575 | 334,029 | +115,546 | 0.08 | 0.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 984,879 | 1,039,928 | +55,049 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 171,961 | 152,283 | +19,678 | 0.07 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,328 | 49,479 | +18,151 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 11,800 | 27,343 | +15,543 | 0.15 | 0.38 | +0.23 | buy |
| Advisors Asset Management, Inc. | 68,625 | 82,709 | +14,084 | 0.13 | 0.18 | 0.00 | buy |
| Tyro Capital Management LLC | 154,023 | 164,488 | +10,465 | 6.42 | 7.76 | +1.34 | buy |
| JENNISON ASSOCIATES LLC | 267,898 | 275,075 | +7,177 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,123 | 1,159,805 | +6,682 | 0.01 | 0.01 | 0.00 | buy |
| Informed Momentum Co LLC | 44,341 | 49,388 | +5,047 | 0.71 | 0.71 | -0.01 | buy |
| ALGERT GLOBAL LLC | 8,940 | 3,930 | +5,010 | 0.02 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 99,022 | 103,934 | +4,912 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,292 | 19,458 | +4,834 | 0.03 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 16,129 | 12,749 | +3,380 | 0.02 | 0.02 | -0.00 | sell |
| HWG Holdings LP | 21,264 | 23,028 | +1,764 | 0.66 | 0.74 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,027 | 4,708 | +1,681 | 0.04 | 0.07 | +0.04 | buy |
| ProShare Advisors LLC | 9,630 | 8,029 | +1,601 | 0.00 | 0.00 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 45,138 | 46,677 | +1,539 | 0.68 | 0.77 | +0.09 | buy |
| Swiss National Bank | 90,100 | 91,500 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 365,602 | 366,352 | +750 | 0.08 | 0.08 | -0.00 | buy |
| Truvestments Capital LLC | 10,197 | 9,461 | +736 | 0.22 | 0.22 | 0.00 | sell |
| STEPHENS INC /AR/ | 8,334 | 9,028 | +694 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 425 | 1,100 | +675 | 0.02 | 0.05 | +0.03 | buy |
| Caldwell Trust Co | 825 | 1,350 | +525 | 0.01 | 0.02 | +0.01 | buy |
| Morse Asset Management, Inc | 60 | 240 | +180 | 0.00 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 300 | 425 | +125 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Investment Services, LLC | 3,532 | 3,597 | +65 | 0.08 | 0.09 | +0.01 | buy |
| Optiver Holding B.V. | 342 | 302 | +40 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,808 | 38,783 | +25 | 0.01 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,300 | 44,302 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 19,103 | 19,105 | +2 | 0.07 | 0.08 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 4,460 | 4,456 | -4 | 0.05 | 0.06 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 16,634 | 16,623 | -11 | 0.48 | 0.61 | +0.13 | sell |
| First Pacific Financial | 30 | 12 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,078 | 3,056 | -22 | 0.04 | 0.06 | +0.02 | sell |
| NBC SECURITIES, INC. | 2,685 | 2,655 | -30 | 0.02 | 0.03 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 2,542 | 2,499 | -43 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,840 | 4,787 | -53 | 0.06 | 0.06 | +0.01 | sell |
| Wakefield Asset Management LLLP | 11,346 | 11,277 | -69 | 0.34 | 0.39 | +0.05 | sell |
| HMS Capital Management, LLC | 5,602 | 5,532 | -70 | 0.27 | 0.30 | +0.03 | sell |
| ANB BANK | 4,309 | 4,219 | -90 | 0.21 | 0.22 | +0.01 | sell |
| SUMMITRY LLC | 6,181 | 6,055 | -126 | 0.03 | 0.03 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 2,312 | 2,101 | -211 | 0.02 | 0.03 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 2,406 | 2,033 | -373 | 0.02 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 586 | 191 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 2,275 | 1,785 | -490 | 0.05 | 0.04 | -0.01 | sell |
| Hardy Reed LLC | 2,545 | 2,000 | -545 | 0.02 | 0.02 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 3,196 | 2,511 | -685 | 0.03 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 3,200 | 2,490 | -710 | 0.03 | 0.02 | -0.00 | sell |
| Catawba River Capital | 228,347 | 227,609 | -738 | 12.34 | 13.11 | +0.77 | sell |
| Hilltop National Bank | 2,930 | 2,162 | -768 | 0.08 | 0.07 | -0.01 | sell |
| Alamea Verwaltungs GmbH | 3,494 | 2,701 | -793 | 0.28 | 0.23 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 4,794 | 3,923 | -871 | 0.02 | 0.02 | -0.00 | sell |
| Lindenwold Advisors, INC | 3,134 | 2,261 | -873 | 0.17 | 0.14 | -0.04 | sell |
| OAK RIDGE INVESTMENTS LLC | 50,658 | 49,770 | -888 | 0.39 | 0.41 | +0.02 | sell |
| Quantum Portfolio Management LLC | 4,257 | 3,002 | -1,255 | 0.22 | 0.11 | -0.10 | sell |
| Simplicity Wealth,LLC | 4,169 | 2,554 | -1,615 | 0.02 | 0.02 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 12,583 | 10,873 | -1,710 | 0.00 | 0.00 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,359 | 622 | -1,737 | 0.03 | 0.16 | +0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,644 | 64,824 | -1,820 | 0.05 | 0.05 | +0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 37,176 | 35,176 | -2,000 | 0.90 | 0.99 | +0.09 | sell |
| Premier Fund Managers Ltd | 9,689 | 7,689 | -2,000 | 0.04 | 0.04 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 224,813 | 222,569 | -2,244 | 0.11 | 0.11 | +0.00 | sell |
| Numerai GP LLC | 21,357 | 17,278 | -4,079 | 0.33 | 0.31 | -0.02 | sell |
| Lisanti Capital Growth, LLC | 62,255 | 57,983 | -4,272 | 1.83 | 1.80 | -0.03 | sell |
| Aster Capital Management (DIFC) Ltd | 4,342 | 15 | -4,327 | 0.10 | 0.00 | -0.10 | sell |
| Callan Family Office, LLC | 8,168 | 2,884 | -5,284 | 0.03 | 0.01 | -0.02 | sell |
| Aubrey Capital Management Ltd | 40,500 | 35,200 | -5,300 | 1.56 | 1.41 | -0.15 | sell |
| MOODY ALDRICH PARTNERS LLC | 32,262 | 26,786 | -5,476 | 0.66 | 0.65 | -0.02 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43,915 | 38,065 | -5,850 | 1.87 | 1.94 | +0.06 | sell |
| Westover Capital Advisors, LLC | 11,653 | 1,998 | -9,655 | 0.25 | 0.05 | -0.20 | sell |
| Engle Capital Management, L.P. | 135,000 | 121,974 | -13,026 | 4.33 | 5.46 | +1.14 | sell |
| Summit Creek Advisors LLC | 173,937 | 160,758 | -13,179 | 2.57 | 2.98 | +0.40 | sell |
| LOOMIS SAYLES & CO L P | 630,360 | 614,482 | -15,878 | 0.08 | 0.09 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 82,720 | 62,355 | -20,365 | 0.47 | 0.43 | -0.04 | sell |
| NICHOLAS COMPANY, INC. | 57,913 | 37,378 | -20,535 | 0.10 | 0.08 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,130 | 119,264 | -21,866 | 0.45 | 0.46 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 60,780 | 37,174 | -23,606 | 1.11 | 0.80 | -0.31 | sell |
| CASTLEARK MANAGEMENT LLC | 50,680 | 23,305 | -27,375 | 0.16 | 0.08 | -0.08 | sell |
| TimesSquare Capital Management, LLC | 248,935 | 208,046 | -40,889 | 0.38 | 0.38 | -0.00 | sell |
| BESSEMER GROUP INC | 290,506 | 244,290 | -46,216 | 0.05 | 0.05 | -0.00 | sell |
| Artemis Investment Management LLP | 711,633 | 657,565 | -54,068 | 0.97 | 1.04 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 270,844 | 209,374 | -61,470 | 0.30 | 0.27 | -0.03 | sell |
| Clearbridge Investments, LLC | 713,049 | 646,250 | -66,799 | 0.06 | 0.06 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 205,441 | 134,880 | -70,561 | 0.31 | 0.23 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 842,535 | 674,447 | -168,088 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,121,919 | 946,413 | -175,506 | 0.62 | 0.65 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,069,379 | 893,323 | -176,056 | 0.91 | 0.81 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 631,642 | 374,356 | -257,286 | 0.22 | 0.14 | -0.07 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,164,779 | 1,814,971 | -349,808 | 3.85 | 3.95 | +0.10 | sell |
| Conestoga Capital Advisors, LLC | 2,633,558 | 2,131,852 | -501,706 | 4.14 | 4.34 | +0.21 | sell |