CAL MAINE FOODS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,879 | 259,445 | +237,566 | 0.04 | 0.41 | +0.37 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 291,434 | 392,347 | +100,913 | 0.29 | 0.33 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,891 | 186,683 | +85,792 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,177 | 126,430 | +80,253 | 0.02 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 18,489 | 74,464 | +55,975 | 0.05 | 0.20 | +0.15 | buy |
| NAVELLIER & ASSOCIATES INC | 24,999 | 64,575 | +39,576 | 0.31 | 0.62 | +0.31 | buy |
| Range Financial Group LLC | 2,192 | 30,122 | +27,930 | 0.09 | 1.02 | +0.94 | buy |
| SPROTT INC. | 196,410 | 211,500 | +15,090 | 0.98 | 0.75 | -0.23 | buy |
| Eldred Rock Partners, LLC | 119,383 | 134,241 | +14,858 | 3.62 | 3.15 | -0.46 | buy |
| SCOTIA CAPITAL INC. | 3,287 | 17,108 | +13,821 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 97,228 | 110,036 | +12,808 | 0.33 | 0.33 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,105 | 13,746 | +11,641 | 0.01 | 0.07 | +0.06 | buy |
| Csenge Advisory Group | 31,237 | 42,102 | +10,865 | 0.16 | 0.19 | +0.03 | buy |
| AIA Group Ltd | 6,368 | 13,539 | +7,171 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 70,980 | 77,380 | +6,400 | 0.26 | 0.22 | -0.04 | buy |
| CoreCommodity Management, LLC | 18,267 | 24,506 | +6,239 | 0.30 | 0.42 | +0.12 | buy |
| Versor Investments LP | 16,567 | 22,484 | +5,917 | 0.29 | 0.39 | +0.10 | buy |
| FOSTER & MOTLEY INC | 2,062 | 7,468 | +5,406 | 0.01 | 0.04 | +0.03 | buy |
| Vest Financial, LLC | 48,407 | 52,828 | +4,421 | 0.07 | 0.06 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,767 | 34,989 | +4,222 | 0.12 | 0.12 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 15,487 | 19,257 | +3,770 | 0.18 | 0.20 | +0.01 | buy |
| Summit Global Investments | 7,812 | 11,557 | +3,745 | 0.05 | 0.06 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 6,419 | 9,717 | +3,298 | 0.11 | 0.14 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,881 | 9,247 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,799 | 7,728 | +1,929 | 0.17 | 0.20 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,238 | 48,070 | +1,832 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 5,802 | 7,140 | +1,338 | 0.27 | 0.27 | -0.00 | buy |
| Sendero Wealth Management, LLC | 2,212 | 3,398 | +1,186 | 0.03 | 0.04 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 2,657 | 3,807 | +1,150 | 0.16 | 0.20 | +0.04 | buy |
| Stegent Equity Advisors, Inc. | 6,008 | 7,014 | +1,006 | 0.53 | 0.54 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 58,731 | 59,493 | +762 | 0.89 | 0.77 | -0.12 | buy |
| Harvest Fund Management Co., Ltd | 2,656 | 3,267 | +611 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 32,154 | 32,700 | +546 | 0.33 | 0.35 | +0.01 | buy |
| BTS Asset Management, Inc. | 3,517 | 4,041 | +524 | 0.42 | 0.49 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,113 | 4,560 | +447 | 0.03 | 0.03 | -0.00 | buy |
| JSF Financial, LLC | 10,744 | 11,154 | +410 | 0.25 | 0.23 | -0.02 | buy |
| Unison Advisors LLC | 9,941 | 10,283 | +342 | 0.11 | 0.09 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,872 | 3,207 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 8,567 | 8,878 | +311 | 0.52 | 0.47 | -0.05 | buy |
| Significant Wealth Partners LLC | 2,072 | 2,337 | +265 | 0.10 | 0.11 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 31,573 | 31,784 | +211 | 0.27 | 0.24 | -0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 17,254 | 17,429 | +175 | 0.74 | 0.67 | -0.07 | buy |
| Garner Asset Management Corp | 15,506 | 15,665 | +159 | 0.71 | 0.59 | -0.12 | buy |
| Independent Advisor Alliance | 13,853 | 14,001 | +148 | 0.04 | 0.03 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,309 | 2,454 | +145 | 0.01 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 4,792 | 4,900 | +108 | 0.03 | 0.03 | -0.00 | buy |
| WealthCollab, LLC | 104 | 210 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 3,332 | 3,416 | +84 | 0.22 | 0.17 | -0.05 | buy |
| Baron Wealth Management LLC | 3,201 | 3,274 | +73 | 0.11 | 0.10 | -0.01 | buy |
| Colonial River Investments, LLC | 2,389 | 2,454 | +65 | 0.10 | 0.09 | -0.02 | buy |
| Empirical Finance, LLC | 10,123 | 10,182 | +59 | 0.05 | 0.05 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 2,758 | 2,813 | +55 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,823 | 2,860 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,425 | 2,430 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,719 | 21,724 | +5 | 0.24 | 0.21 | -0.03 | buy |
| Family Legacy Financial Solutions, LLC | 37 | 38 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 4,498 | 4,469 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 2,423 | 2,389 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 2,550 | 2,500 | -50 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,925 | 1,866 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 4,757 | 4,671 | -86 | 0.04 | 0.03 | -0.01 | sell |
| Empower Advisory Group, LLC | 6,764 | 6,676 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 821 | 702 | -119 | 0.07 | 0.04 | -0.03 | sell |
| Hoxton Planning & Management, LLC | 4,112 | 3,967 | -145 | 0.14 | 0.12 | -0.02 | sell |
| Krane Funds Advisors LLC | 4,671 | 4,519 | -152 | 0.02 | 0.01 | -0.01 | sell |
| NDVR, Inc. | 3,296 | 3,143 | -153 | 0.31 | 0.25 | -0.06 | sell |
| Cornerstone Investment Partners, LLC | 2,531 | 2,354 | -177 | 0.01 | 0.01 | -0.00 | sell |
| Planned Solutions, Inc. | 4,060 | 3,870 | -190 | 0.16 | 0.13 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 87,020 | 86,744 | -276 | 0.06 | 0.05 | -0.01 | sell |
| Dunhill Financial, LLC | 1,925 | 1,625 | -300 | 0.06 | 0.04 | -0.02 | sell |
| Kendall Capital Management | 32,385 | 31,940 | -445 | 0.85 | 0.68 | -0.18 | sell |
| Monument Capital Management | 28,450 | 27,814 | -636 | 0.74 | 0.65 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,575 | 27,595 | -980 | 0.02 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,114 | 5,941 | -1,173 | 0.01 | 0.01 | -0.00 | sell |
| Anfield Capital Management, LLC | 2,722 | 1,361 | -1,361 | 0.09 | 0.04 | -0.05 | sell |
| AVIVA PLC | 8,806 | 7,033 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,090 | 28,200 | -1,890 | 0.07 | 0.07 | -0.01 | sell |
| Inspire Investing, LLC | 6,994 | 4,770 | -2,224 | 0.08 | 0.04 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,628 | 3,247 | -2,381 | 0.09 | 0.05 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 47,387 | 44,952 | -2,435 | 0.07 | 0.06 | -0.01 | sell |
| Accurate Wealth Management, LLC | 7,559 | 4,117 | -3,442 | 0.12 | 0.05 | -0.07 | sell |
| KEATING INVESTMENT COUNSELORS INC | 39,376 | 33,306 | -6,070 | 1.19 | 0.89 | -0.29 | sell |
| Bayforest Capital Ltd | 10,380 | 3,909 | -6,471 | 0.45 | 0.17 | -0.28 | sell |
| ROYCE & ASSOCIATES LP | 14,838 | 8,227 | -6,611 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Investment Management, LLC | 38,401 | 31,572 | -6,829 | 0.12 | 0.08 | -0.04 | sell |
| Cambria Investment Management, L.P. | 110,850 | 103,725 | -7,125 | 0.74 | 0.59 | -0.15 | sell |
| Convergence Investment Partners, LLC | 25,711 | 17,654 | -8,057 | 0.65 | 0.37 | -0.28 | sell |
| Scientech Research LLC | 11,820 | 3,249 | -8,571 | 0.29 | 0.11 | -0.18 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 31,500 | -10,500 | 0.96 | 0.64 | -0.31 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,100 | 5,758 | -13,342 | 0.01 | 0.00 | -0.01 | sell |
| Archford Capital Strategies, LLC | 73,225 | 50,598 | -22,627 | 0.93 | 0.57 | -0.37 | sell |