HUB GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,922,656 | 461,881 | +1,460,775 | 0.05 | 0.01 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 688,188 | 996,567 | +308,379 | 0.48 | 0.69 | +0.21 | buy |
| River Road Asset Management, LLC | 1,103,402 | 1,239,020 | +135,618 | 0.49 | 0.48 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 749,532 | 860,682 | +111,150 | 1.72 | 1.90 | +0.18 | buy |
| AlphaQuest LLC | 66,860 | 15,628 | +51,232 | 0.24 | 0.04 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,181,802 | 1,223,353 | +41,551 | 0.14 | 0.14 | -0.00 | buy |
| Qube Research & Technologies Ltd | 560,265 | 523,906 | +36,359 | 0.03 | 0.03 | 0.00 | sell |
| Interval Partners, LP | 436,335 | 471,766 | +35,431 | 0.33 | 0.35 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 550,979 | 584,626 | +33,647 | 0.26 | 0.27 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 516,561 | 490,425 | +26,136 | 0.04 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,314 | 50,414 | +22,100 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,823 | 162,569 | +17,746 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 19,540 | 29,845 | +10,305 | 0.05 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,343,764 | 3,333,962 | +9,802 | 0.07 | 0.07 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 64,915 | 73,078 | +8,163 | 0.06 | 0.06 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,986 | 15,572 | +6,586 | 0.03 | 0.07 | +0.03 | buy |
| VELA Investment Management, LLC | 309,220 | 315,183 | +5,963 | 3.07 | 3.13 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 406,970 | 412,878 | +5,908 | 0.14 | 0.14 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 39,270 | 44,815 | +5,545 | 0.06 | 0.07 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 22,781 | 27,919 | +5,138 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 49,489 | 51,916 | +2,427 | 0.24 | 0.25 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,877 | 1,536 | +2,341 | 0.00 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 36,140 | 33,896 | +2,244 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,551 | 11,791 | +2,240 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 11,581 | 13,190 | +1,609 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,683 | 15,719 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,334 | 13,128 | +794 | 0.02 | 0.02 | -0.00 | buy |
| Illumine Investment Management, LLC | 15,900 | 16,424 | +524 | 0.42 | 0.40 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 327 | 413 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,946 | 8,981 | +35 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 362 | 372 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 1,946 | 1,951 | +5 | 0.01 | 0.01 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 27 | 32 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 11,012 | 10,942 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,760 | 6,684 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Matrix Trust Co | 454 | 377 | -77 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 23,358 | 23,223 | -135 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 8,676 | 8,497 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Syntegra Private Wealth Group, LLC | 6,900 | 6,618 | -282 | 0.02 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,383 | 10,771 | -612 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 313,904 | 311,088 | -2,816 | 0.14 | 0.14 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 23,822 | 20,091 | -3,731 | 0.01 | 0.01 | +0.00 | sell |
| Shay Capital LLC | 15,000 | 10,000 | -5,000 | 0.11 | 0.06 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,645 | 139,491 | -17,154 | 0.02 | 0.02 | -0.00 | sell |
| Vest Financial, LLC | 43,222 | 25,749 | -17,473 | 0.02 | 0.01 | -0.01 | sell |
| MAIRS & POWER INC | 277,099 | 256,091 | -21,008 | 0.09 | 0.08 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 51,036 | 16,891 | -34,145 | 0.23 | 0.10 | -0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 732,778 | 690,978 | -41,800 | 0.07 | 0.06 | -0.00 | sell |
| Edgestream Partners, L.P. | 240,413 | 129,611 | -110,802 | 0.22 | 0.13 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,028,308 | 838,326 | -189,982 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 3,263,733 | 2,963,733 | -300,000 | 0.02 | 0.02 | -0.00 | sell |