SKYWEST INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 223,006 | 257,593 | +34,587 | 2.40 | 2.76 | +0.36 | buy |
| SummitTX Capital, L.P. | 76,387 | 106,560 | +30,173 | 0.23 | 0.31 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,318 | 52,813 | +14,495 | 0.10 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 148,225 | 160,746 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 160,572 | 171,972 | +11,400 | 0.04 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 51,672 | 62,858 | +11,186 | 0.15 | 0.19 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 382,220 | 392,499 | +10,279 | 1.40 | 1.06 | -0.34 | buy |
| Owl Creek Asset Management, L.P. | 318,148 | 326,332 | +8,184 | 3.85 | 5.79 | +1.95 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,897 | 23,018 | +6,121 | 0.05 | 0.06 | +0.01 | buy |
| Ruffer LLP | 30,038 | 35,030 | +4,992 | 0.14 | 0.13 | -0.01 | buy |
| Headlands Technologies LLC | 10,605 | 12,181 | +1,576 | 0.09 | 0.13 | +0.04 | buy |
| Byrne Asset Management LLC | 120 | 1,511 | +1,391 | 0.01 | 0.08 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 4,105 | 5,325 | +1,220 | 0.02 | 0.02 | +0.00 | buy |
| LMG Wealth Partners, LLC | 22,802 | 23,700 | +898 | 0.43 | 0.40 | -0.03 | buy |
| Dana Investment Advisors, Inc. | 18,347 | 19,134 | +787 | 0.05 | 0.05 | -0.00 | buy |
| Summit Global Investments | 12,053 | 12,493 | +440 | 0.07 | 0.07 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,058 | 2,376 | +318 | 0.03 | 0.03 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,696 | 2,871 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 10,649 | 10,775 | +126 | 0.29 | 0.26 | -0.03 | buy |
| Cooper Financial Group | 2,343 | 2,468 | +125 | 0.03 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,595 | 19,653 | +58 | 0.02 | 0.02 | -0.00 | buy |
| INTRUST BANK NA | 2,828 | 2,880 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 35 | 31 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 69 | 10 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 22,489 | 22,344 | -145 | 0.13 | 0.12 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,152 | 26,005 | -147 | 0.04 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 100,051 | 99,846 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 4,444 | 4,189 | -255 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,933 | 7,444 | -489 | 0.02 | 0.01 | -0.00 | sell |
| Soltis Investment Advisors LLC | 21,626 | 21,137 | -489 | 0.14 | 0.13 | -0.02 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,769 | 3,219 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Revisor Wealth Management LLC | 3,485 | 2,336 | -1,149 | 0.10 | 0.06 | -0.04 | sell |
| SummerHaven Investment Management, LLC | 7,487 | 6,300 | -1,187 | 0.43 | 0.36 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 17,517 | 15,814 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 44,809 | 43,099 | -1,710 | 0.19 | 0.19 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 359,881 | 357,923 | -1,958 | 0.96 | 0.96 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,184,956 | 1,182,334 | -2,622 | 0.40 | 0.37 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 45,021 | 41,681 | -3,340 | 0.07 | 0.06 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 13,742 | 9,700 | -4,042 | 0.10 | 0.09 | -0.01 | sell |
| Bridgewater Associates, LP | 41,482 | 33,788 | -7,694 | 0.02 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 16,892 | 8,411 | -8,481 | 0.01 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 19,746 | 10,709 | -9,037 | 0.17 | 0.09 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 23,437 | 14,045 | -9,392 | 0.05 | 0.03 | -0.02 | sell |
| Phocas Financial Corp. | 139,856 | 109,135 | -30,721 | 1.83 | 1.57 | -0.25 | sell |
| MEEDER ASSET MANAGEMENT INC | 39,109 | 7,071 | -32,038 | 0.21 | 0.04 | -0.17 | sell |
| Nicholas Investment Partners, LP | 115,087 | 62,870 | -52,217 | 0.84 | 0.42 | -0.43 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,602 | 43,461 | -55,141 | 0.03 | 0.02 | -0.02 | sell |