HUB GROUP INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 471,766 | 237,694 | +234,072 | 0.35 | 0.24 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,333,962 | 3,128,577 | +205,385 | 0.07 | 0.08 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,223,353 | 1,111,492 | +111,861 | 0.14 | 0.16 | +0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 860,682 | 940,939 | +80,257 | 1.90 | 2.58 | +0.68 | buy |
| DEPRINCE RACE & ZOLLO INC | 996,567 | 1,029,791 | +33,224 | 0.69 | 0.84 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 584,626 | 614,745 | +30,119 | 0.27 | 0.35 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,791 | 5,091 | +6,700 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 15,628 | 9,310 | +6,318 | 0.04 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,414 | 45,314 | +5,100 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 20,091 | 24,154 | +4,063 | 0.01 | 0.01 | 0.00 | buy |