CAL MAINE FOODS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 42,071 | 213,573 | +171,502 | 0.00 | 0.01 | +0.01 | buy |
| Hound Partners, LLC | 77,341 | 203,851 | +126,510 | 0.85 | 2.04 | +1.18 | buy |
| SPROTT INC. | 244,050 | 317,780 | +73,730 | 0.70 | 0.76 | +0.07 | buy |
| Edgestream Partners, L.P. | 94,069 | 154,627 | +60,558 | 0.21 | 0.40 | +0.19 | buy |
| CenterBook Partners LP | 9,413 | 48,239 | +38,826 | 0.04 | 0.21 | +0.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,816 | 109,280 | +24,464 | 0.05 | 0.06 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 31,500 | +14,700 | 0.32 | 0.54 | +0.22 | buy |
| Vest Financial, LLC | 62,193 | 73,704 | +11,511 | 0.06 | 0.07 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 27,703 | 35,859 | +8,156 | 0.14 | 0.17 | +0.04 | buy |
| Cadence Wealth Management LLC | 3,692 | 10,686 | +6,994 | 0.14 | 0.35 | +0.21 | buy |
| Buck Wealth Strategies, LLC | 66,537 | 72,415 | +5,878 | 0.67 | 0.71 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,923 | 24,645 | +4,722 | 0.03 | 0.04 | +0.01 | buy |
| Eldred Rock Partners, LLC | 119,344 | 123,967 | +4,623 | 2.46 | 2.50 | +0.03 | buy |
| SummitTX Capital, L.P. | 15,818 | 20,417 | +4,599 | 0.04 | 0.05 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 4,618 | 8,677 | +4,059 | 0.02 | 0.04 | +0.02 | buy |
| CWA Asset Management Group, LLC | 17,967 | 21,997 | +4,030 | 0.05 | 0.06 | +0.01 | buy |
| McBroom & Associates, LLC | 4,869 | 8,886 | +4,017 | 0.19 | 0.39 | +0.20 | buy |
| Glenorchy Capital Ltd | 4,360 | 8,292 | +3,932 | 0.23 | 0.35 | +0.13 | buy |
| Headlands Technologies LLC | 5,069 | 8,977 | +3,908 | 0.03 | 0.08 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 28,422 | 31,617 | +3,195 | 0.12 | 0.14 | +0.02 | buy |
| Cypress Capital Group | 23,556 | 26,059 | +2,503 | 0.21 | 0.23 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,083 | 6,367 | +2,284 | 0.04 | 0.06 | +0.02 | buy |
| BCS Private Wealth Management, Inc. | 14,025 | 16,225 | +2,200 | 0.38 | 0.39 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 6,200 | 8,300 | +2,100 | 0.27 | 0.36 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,994 | 45,076 | +2,082 | 0.12 | 0.12 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 640 | 2,450 | +1,810 | 0.02 | 0.07 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 18,535 | 20,289 | +1,754 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 4,523 | 6,102 | +1,579 | 0.01 | 0.02 | +0.01 | buy |
| Costello Asset Management, INC | 1,875 | 3,445 | +1,570 | 0.05 | 0.09 | +0.04 | buy |
| ADVISORY RESEARCH INC | 43,851 | 45,383 | +1,532 | 0.44 | 0.44 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,446 | 8,977 | +1,531 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,960 | 29,326 | +1,366 | 0.06 | 0.06 | +0.00 | buy |
| Gallacher Capital Management LLC | 4,968 | 6,047 | +1,079 | 0.15 | 0.18 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,723 | 4,774 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 2,331 | 3,226 | +895 | 0.10 | 0.15 | +0.05 | buy |
| Csenge Advisory Group | 21,760 | 22,533 | +773 | 0.08 | 0.08 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 31,919 | 32,655 | +736 | 0.20 | 0.20 | +0.01 | buy |
| Parvin Asset Management, LLC | 2,715 | 3,435 | +720 | 0.17 | 0.20 | +0.03 | buy |
| Greenwich Wealth Management LLC | 2,742 | 3,437 | +695 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 1,951 | 2,443 | +492 | 0.04 | 0.05 | +0.01 | buy |
| Everstar Asset Management, LLC | 11,291 | 11,770 | +479 | 0.48 | 0.50 | +0.01 | buy |
| Americana Partners, LLC | 3,143 | 3,568 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Stegent Equity Advisors, Inc. | 5,077 | 5,279 | +202 | 0.31 | 0.36 | +0.04 | buy |
| KEATING INVESTMENT COUNSELORS INC | 33,851 | 34,001 | +150 | 0.75 | 0.67 | -0.08 | buy |
| Linden Thomas Advisory Services, LLC | 21,428 | 21,543 | +115 | 0.17 | 0.16 | -0.01 | buy |
| Diversified Investment Strategies, LLC | 74,130 | 74,230 | +100 | 3.87 | 3.75 | -0.11 | buy |
| USA FINANCIAL FORMULAS | 10 | 99 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 2,745 | 2,816 | +71 | 0.13 | 0.15 | +0.02 | buy |
| Sendero Wealth Management, LLC | 3,398 | 3,403 | +5 | 0.03 | 0.03 | -0.00 | buy |
| WealthCollab, LLC | 431 | 419 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 95 | 80 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 3,235 | 3,209 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Kingdom Financial Group LLC. | 58 | 23 | -35 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,145 | 2,093 | -52 | 0.01 | 0.01 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 16,638 | 16,575 | -63 | 0.53 | 0.50 | -0.04 | sell |
| Cypress Capital, LLC | 6,838 | 6,765 | -73 | 0.15 | 0.15 | +0.00 | sell |
| Reyes Financial Architecture, Inc. | 577 | 487 | -90 | 0.03 | 0.03 | +0.00 | sell |
| Monument Capital Management | 2,688 | 2,583 | -105 | 0.05 | 0.05 | -0.00 | sell |
| Hoxton Planning & Management, LLC | 3,566 | 3,422 | -144 | 0.08 | 0.08 | -0.00 | sell |
| Garner Asset Management Corp | 15,428 | 15,274 | -154 | 0.47 | 0.47 | +0.00 | sell |
| Anfield Capital Management, LLC | 1,337 | 1,134 | -203 | 0.03 | 0.02 | -0.01 | sell |
| Kendall Capital Management | 31,175 | 30,947 | -228 | 0.52 | 0.50 | -0.02 | sell |
| Summit Global Investments | 11,874 | 11,644 | -230 | 0.06 | 0.05 | -0.00 | sell |
| FOSTER & MOTLEY INC | 9,580 | 9,308 | -272 | 0.04 | 0.04 | -0.00 | sell |
| Wealth Quarterback LLC | 5,409 | 5,116 | -293 | 0.15 | 0.16 | +0.00 | sell |
| Asset Management One Co., Ltd. | 10,759 | 10,439 | -320 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 5,668 | 5,340 | -328 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,206 | 46,664 | -542 | 0.02 | 0.02 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,049 | 7,362 | -687 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,306 | 2,597 | -709 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 2,453 | 1,636 | -817 | 0.13 | 0.08 | -0.05 | sell |
| Mach-1 Financial Group, LLC | 3,621 | 2,706 | -915 | 0.06 | 0.08 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,755 | 8,816 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 4,501 | 3,332 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 34,216 | 33,033 | -1,183 | 0.31 | 0.27 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 8,389 | 6,816 | -1,573 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 48,763 | 46,408 | -2,355 | 0.05 | 0.05 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 2,894 | 391 | -2,503 | 0.06 | 0.01 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 7,421 | 4,664 | -2,757 | 0.01 | 0.01 | -0.00 | sell |
| Timelo Investment Management Inc. | 25,000 | 21,000 | -4,000 | 2.11 | 2.28 | +0.17 | sell |
| Freestone Grove Partners LP | 14,822 | 10,592 | -4,230 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 22,323 | 17,896 | -4,427 | 0.03 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 131,695 | 125,346 | -6,349 | 0.09 | 0.10 | +0.01 | sell |
| Kestra Investment Management, LLC | 22,336 | 12,935 | -9,401 | 0.04 | 0.02 | -0.03 | sell |
| FORA Capital, LLC | 15,583 | 5,557 | -10,026 | 0.15 | 0.03 | -0.12 | sell |
| AXQ CAPITAL, LP | 15,540 | 3,811 | -11,729 | 0.28 | 0.04 | -0.24 | sell |
| Phocas Financial Corp. | 64,472 | 50,339 | -14,133 | 0.67 | 0.63 | -0.04 | sell |
| CoreCommodity Management, LLC | 25,520 | 2,674 | -22,846 | 0.43 | 0.04 | -0.39 | sell |
| HENNESSY ADVISORS INC | 383,100 | 346,800 | -36,300 | 1.08 | 0.99 | -0.09 | sell |
| BURNEY CO/ | 70,613 | 21,079 | -49,534 | 0.18 | 0.05 | -0.12 | sell |
| Bridgewater Associates, LP | 121,816 | 2,543 | -119,273 | 0.04 | 0.00 | -0.03 | sell |