HUNT J B TRANS SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Anomaly Capital Management, LP | 451,069 | 625,478 | +174,409 | 2.06 | 2.47 | +0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,129 | 150,398 | +81,269 | 0.04 | 0.07 | +0.03 | buy |
| PARK PRESIDIO CAPITAL LLC | 670,873 | 749,753 | +78,880 | 10.22 | 8.75 | -1.46 | buy |
| Korea Investment CORP | 70,760 | 133,605 | +62,845 | 0.02 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 38,531 | 75,504 | +36,973 | 0.15 | 0.30 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,933 | 28,733 | +25,800 | 0.01 | 0.10 | +0.09 | buy |
| Qsemble Capital Management, LP | 2,175 | 22,879 | +20,704 | 0.03 | 0.30 | +0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,078 | 17,315 | +15,237 | 0.03 | 0.28 | +0.25 | buy |
| Entropy Technologies, LP | 22,862 | 36,963 | +14,101 | 0.26 | 0.37 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 5,316 | 17,648 | +12,332 | 0.03 | 0.09 | +0.05 | buy |
| Eldred Rock Partners, LLC | 78,716 | 88,061 | +9,345 | 3.44 | 2.95 | -0.49 | buy |
| Aaron Wealth Advisors LLC | 2,361 | 8,601 | +6,240 | 0.03 | 0.07 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 1,354 | 7,280 | +5,926 | 0.01 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 1,212 | 6,495 | +5,283 | 0.02 | 0.07 | +0.05 | buy |
| GREENWOOD GEARHART INC | 188,419 | 193,569 | +5,150 | 1.69 | 1.50 | -0.19 | buy |
| Generali Asset Management SPA SGR | 10,591 | 14,952 | +4,361 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 6,604 | 10,212 | +3,608 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,330 | 4,309 | +2,979 | 0.02 | 0.06 | +0.04 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 861 | 3,721 | +2,860 | 0.01 | 0.02 | +0.02 | buy |
| Sivia Capital Partners, LLC | 3,755 | 6,381 | +2,626 | 0.18 | 0.24 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,668 | 29,111 | +2,443 | 0.02 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 393,372 | 395,734 | +2,362 | 12.57 | 10.65 | -1.92 | buy |
| AVIVA PLC | 59,887 | 62,192 | +2,305 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 2,181 | 4,271 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 30,143 | 32,154 | +2,011 | 0.21 | 0.21 | -0.01 | buy |
| SYON CAPITAL LLC | 4,952 | 6,934 | +1,982 | 0.05 | 0.05 | +0.00 | buy |
| UniSuper Management Pty Ltd | 13,837 | 15,792 | +1,955 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 1,577 | 3,419 | +1,842 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 2,485 | 4,200 | +1,715 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,987 | 3,692 | +1,705 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 1,348 | 2,971 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,499 | 5,095 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 234 | 1,464 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,723 | 2,896 | +1,173 | 0.02 | 0.03 | +0.01 | buy |
| waypoint wealth counsel | 1,774 | 2,760 | +986 | 0.13 | 0.15 | +0.02 | buy |
| Asset Management One Co., Ltd. | 33,733 | 34,701 | +968 | 0.02 | 0.01 | -0.00 | buy |
| DLK Investment Management, LLC | 1,738 | 2,648 | +910 | 0.09 | 0.13 | +0.04 | buy |
| Waterloo Capital, L.P. | 6,395 | 7,174 | +779 | 0.07 | 0.07 | -0.00 | buy |
| Inspire Investing, LLC | 11,199 | 11,868 | +669 | 0.18 | 0.15 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,339 | 6,989 | +650 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 1,417 | 2,061 | +644 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,666 | 2,239 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,099 | 1,667 | +568 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,400 | 1,912 | +512 | 0.01 | 0.01 | +0.00 | buy |
| Full Sail Capital, LLC | 2,295 | 2,779 | +484 | 0.02 | 0.02 | +0.00 | buy |
| Trust Investment Advisors | 4,433 | 4,897 | +464 | 0.39 | 0.37 | -0.02 | buy |
| DnB Asset Management AS | 15,940 | 16,378 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 3,273 | 3,678 | +405 | 0.09 | 0.07 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 5,790 | 6,128 | +338 | 0.03 | 0.02 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,737 | 2,063 | +326 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,090 | 2,379 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 19,154 | 19,423 | +269 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 5,418 | 5,570 | +152 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 1,839 | 1,979 | +140 | 0.06 | 0.08 | +0.02 | buy |
| Parcion Private Wealth LLC | 1,558 | 1,682 | +124 | 0.02 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 2,564 | 2,684 | +120 | 0.04 | 0.04 | -0.00 | buy |
| Disciplined Investments, LLC | 38,277 | 38,378 | +101 | 2.33 | 2.05 | -0.28 | buy |
| SUMMIT SECURITIES GROUP LLC | 53 | 133 | +80 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 1,440 | 1,512 | +72 | 0.02 | 0.01 | -0.01 | buy |
| GRIES FINANCIAL LLC | 12,745 | 12,801 | +56 | 0.33 | 0.27 | -0.06 | buy |
| Legacy Capital Wealth Partners, LLC | 119,333 | 119,383 | +50 | 3.90 | 3.48 | -0.42 | buy |
| Deseret Mutual Benefit Administrators | 454 | 502 | +48 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,475 | 1,522 | +47 | 0.10 | 0.09 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 6,415 | 6,462 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 350 | 386 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,538 | 1,573 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,239 | 3,273 | +34 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 2,984 | 3,010 | +26 | 0.02 | 0.02 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 215 | 225 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 4,688 | 4,694 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 1,632 | 1,638 | +6 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,785 | 3,790 | +5 | 0.01 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 216 | 217 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MTM Investment Management, LLC | 325 | 326 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Walker Asset Management, LLC | 1,598 | 1,593 | -5 | 0.13 | 0.12 | -0.01 | sell |
| Wahed Invest LLC | 2,170 | 2,162 | -8 | 0.05 | 0.04 | -0.01 | sell |
| Uncommon Cents Investing LLC | 5,077 | 5,067 | -10 | 0.20 | 0.17 | -0.03 | sell |
| Sovereign's Capital Management, LLC | 5,390 | 5,377 | -13 | 0.41 | 0.39 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 1,720 | 1,703 | -17 | 0.03 | 0.02 | -0.00 | sell |
| Pineridge Advisors LLC | 45 | 26 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Arvest Bank Trust Division | 5,382 | 5,360 | -22 | 0.05 | 0.04 | -0.01 | sell |
| New Millennium Group LLC | 82 | 54 | -28 | 0.01 | 0.00 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 4,626 | 4,593 | -33 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,697 | 10,662 | -35 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,383 | 7,347 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 3,966 | 3,921 | -45 | 0.01 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,519 | 1,473 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 5,504 | 5,453 | -51 | 0.02 | 0.02 | -0.00 | sell |
| Heritage Trust Co | 1,767 | 1,708 | -59 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,500 | 2,438 | -62 | 0.01 | 0.00 | -0.00 | sell |
| iA Global Asset Management Inc. | 2,133 | 2,060 | -73 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,691 | 2,609 | -82 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 3,273 | 3,175 | -98 | 0.02 | 0.02 | -0.00 | sell |
| FORSTA AP-FONDEN | 14,600 | 14,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 2,531 | 2,420 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,971 | 3,825 | -146 | 0.02 | 0.02 | -0.00 | sell |