STERLING INFRASTRUCTURE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 319,331 | 701,258 | +381,927 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 354,372 | 654,096 | +299,724 | 0.05 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 330,406 | 606,236 | +275,830 | 0.06 | 0.16 | 0.00 | buy |
| Capital Research Global Investors | 178,708 | 364,830 | +186,122 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,437,398 | 3,260,155 | +177,243 | 0.01 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,371 | 913,354 | +170,017 | 0.37 | 0.45 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 739,302 | 888,104 | +148,802 | 0.01 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 394,145 | 268,151 | +125,994 | 0.81 | 0.81 | -0.01 | sell |
| ROYAL BANK OF CANADA | 215,369 | 278,479 | +63,110 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,127 | 409,951 | +47,176 | 0.06 | 0.07 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 353,958 | 392,734 | +38,776 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,991 | 34,952 | +35,039 | 0.03 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 54,955 | 82,582 | +27,627 | 0.46 | 0.90 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 80,833 | 56,130 | +24,703 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 75,445 | 51,964 | +23,481 | 0.06 | 0.06 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 34,197 | 48,875 | +14,678 | 0.48 | 0.86 | +0.38 | buy |
| AXIOM INVESTORS LLC /DE | 52,012 | 65,744 | +13,732 | 0.10 | 0.16 | +0.07 | buy |
| HARTLINE INVESTMENT CORP/ | 1,100 | 14,165 | +13,065 | 0.03 | 0.50 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,106 | 76,829 | +9,277 | 0.02 | 0.02 | 0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 10,000 | 18,000 | +8,000 | 1.84 | 4.09 | +2.25 | buy |
| OMERS ADMINISTRATION Corp | 14,122 | 6,422 | +7,700 | 0.01 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 7,469 | 13,656 | +6,187 | 0.02 | 0.05 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,777 | 14,476 | +4,699 | 0.06 | 0.12 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 27,780 | 32,471 | +4,691 | 1.78 | 2.70 | +0.92 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,893 | 10,393 | +4,500 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 28,740 | 32,910 | +4,170 | 0.20 | 0.31 | +0.11 | buy |
| BIP Wealth, LLC | 45,367 | 49,301 | +3,934 | 0.64 | 0.83 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 41,521 | 45,261 | +3,740 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 26,584 | 29,609 | +3,025 | 0.93 | 1.13 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,649 | 37,664 | +3,015 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,761 | 27,984 | +2,777 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 18,083 | 15,307 | +2,776 | 0.05 | 0.06 | 0.00 | sell |
| AlphaQuest LLC | 3,041 | 5,683 | +2,642 | 0.08 | 0.14 | 0.00 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 900 | 3,303 | +2,403 | 0.12 | 0.63 | +0.51 | buy |
| SHELL ASSET MANAGEMENT CO | 3,816 | 1,429 | +2,387 | 0.03 | 0.05 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,571 | 5,723 | +2,152 | 0.03 | 0.07 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,500 | 9,537 | +1,963 | 0.03 | 0.04 | 0.00 | sell |
| Atria Investments, Inc | 7,981 | 6,035 | +1,946 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 43,317 | 45,115 | +1,798 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,042 | 7,782 | +1,740 | 0.03 | 0.04 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,908 | 5,585 | +1,677 | 0.04 | 0.08 | +0.04 | buy |
| Truvestments Capital LLC | 8,299 | 6,891 | +1,408 | 0.38 | 0.42 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 556,963 | 555,587 | +1,376 | 0.06 | 0.09 | 0.00 | sell |
| Calamos Advisors LLC | 14,181 | 15,524 | +1,343 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,291 | 21,537 | +1,246 | 0.05 | 0.07 | +0.02 | buy |
| COMMERCE BANK | 3,726 | 2,537 | +1,189 | 0.01 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 3,498 | 4,669 | +1,171 | 0.08 | 0.24 | +0.16 | buy |
| PRINCIPAL SECURITIES, INC. | 4,964 | 3,803 | +1,161 | 0.02 | 0.02 | 0.00 | sell |
| Future Fund LLC | 3,958 | 5,037 | +1,079 | 0.41 | 0.60 | +0.20 | buy |
| Global Retirement Partners, LLC | 1,520 | 2,591 | +1,071 | 0.01 | 0.02 | 0.00 | buy |
| One Capital Management, LLC | 3,973 | 5,042 | +1,069 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 6,674 | 5,636 | +1,038 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 33,810 | 34,821 | +1,011 | 0.14 | 0.20 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,275 | 14,314 | +961 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 5,178 | 4,220 | +958 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,460 | 1,513 | +947 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 58,100 | 59,000 | +900 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 12,007 | 12,762 | +755 | 1.28 | 1.75 | +0.48 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,132 | 7,761 | +629 | 0.04 | 0.05 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,455 | 2,074 | +619 | 0.11 | 0.22 | +0.11 | buy |
| Kovack Advisors, Inc. | 3,381 | 3,984 | +603 | 0.08 | 0.13 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,957 | 9,367 | +590 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 87,624 | 87,037 | +587 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,984 | 31,555 | +571 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,378 | 4,928 | +550 | 0.03 | 0.04 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,379 | 7,907 | +528 | 0.14 | 0.18 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,473 | 10,949 | +476 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 217,782 | 218,256 | +474 | 0.10 | 0.12 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,261 | 11,725 | +464 | 0.18 | 0.25 | +0.06 | buy |
| Diversify Advisory Services, LLC | 2,829 | 3,287 | +458 | 0.03 | 0.04 | +0.01 | buy |
| GK Wealth Management LLC | 869 | 1,316 | +447 | 0.20 | 0.33 | +0.13 | buy |
| WEDBUSH SECURITIES INC | 2,263 | 2,676 | +413 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,353 | 28,760 | +407 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,601 | 3,961 | +360 | 0.10 | 0.15 | +0.05 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,948 | 6,287 | +339 | 0.33 | 0.50 | +0.17 | buy |
| Portside Wealth Group, LLC | 4,188 | 4,471 | +283 | 0.14 | 0.21 | +0.07 | buy |
| Balefire, LLC | 957 | 1,220 | +263 | 0.05 | 0.08 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,296 | 15,552 | +256 | 0.01 | 0.02 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,219 | 1,470 | +251 | 0.01 | 0.02 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 2,520 | 2,755 | +235 | 0.22 | 0.32 | +0.10 | buy |
| Balboa Wealth Partners | 14,721 | 14,897 | +176 | 0.68 | 0.87 | +0.19 | buy |
| NORDEN GROUP LLC | 3,468 | 3,640 | +172 | 0.09 | 0.13 | +0.04 | buy |
| Advisory Alpha, LLC | 2,688 | 2,853 | +165 | 0.02 | 0.03 | +0.01 | buy |
| Trek Financial, LLC | 1,715 | 1,848 | +133 | 0.03 | 0.04 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 68 | 199 | +131 | 0.01 | 0.04 | +0.03 | buy |
| Diversified Trust Co | 6,117 | 6,244 | +127 | 0.03 | 0.04 | +0.01 | buy |
| Savvy Advisors, Inc. | 1,015 | 1,124 | +109 | 0.02 | 0.02 | +0.00 | buy |
| MGB Wealth Management, LLC | 950 | 1,050 | +100 | 0.07 | 0.10 | +0.03 | buy |
| PROFUND ADVISORS LLC | 1,505 | 1,412 | +93 | 0.01 | 0.02 | 0.00 | sell |
| NBC SECURITIES, INC. | 738 | 830 | +92 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 88 | 179 | +91 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 295 | 379 | +84 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,808 | 7,747 | +61 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 49 | 102 | +53 | 0.00 | 0.00 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 190 | 233 | +43 | 0.03 | 0.05 | +0.02 | buy |
| Blue Barn Wealth, LLC | 931 | 971 | +40 | 0.10 | 0.14 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 78 | 47 | +31 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE TRUST CO NA | 591 | 612 | +21 | 0.01 | 0.02 | 0.00 | buy |
| Venture Visionary Partners LLC | 931 | 951 | +20 | 0.01 | 0.01 | +0.00 | buy |
| CWC Advisors, LLC. | 1,858 | 1,871 | +13 | 0.22 | 0.31 | +0.09 | buy |