EAGLE MATLS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 106,258 | 401,189 | +294,931 | 0.15 | 0.67 | +0.51 | buy |
| BAUPOST GROUP LLC/MA | 676,257 | 939,660 | +263,403 | 3.31 | 4.57 | +1.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,679 | 73,102 | +161,577 | 0.09 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 3,237,098 | 3,108,407 | +128,691 | 0.01 | 0.01 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 291,302 | 418,976 | +127,674 | 0.31 | 0.54 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 830,284 | 943,683 | +113,399 | 1.55 | 1.97 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 734,541 | 664,794 | +69,747 | 0.26 | 0.25 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 446,300 | 511,372 | +65,072 | 0.05 | 0.06 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 134 | 38,015 | +37,881 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 4,067 | 34,317 | +30,250 | 0.04 | 0.29 | +0.25 | buy |
| Concentric Capital Strategies, LP | 3,543 | 33,668 | +30,125 | 0.04 | 0.37 | +0.33 | buy |
| ArrowMark Colorado Holdings LLC | 93,337 | 121,599 | +28,262 | 0.34 | 0.53 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 80,851 | 108,961 | +28,110 | 0.09 | 0.14 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 28,993 | 4,534 | +24,459 | 0.07 | 0.02 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 306,990 | 329,645 | +22,655 | 0.58 | 0.70 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 88,251 | 110,370 | +22,119 | 0.03 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 20,705 | 41,693 | +20,988 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 101,969 | 116,574 | +14,605 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,811 | 236,728 | +14,083 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 12,307 | 26,238 | +13,931 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,172 | 99,319 | +13,147 | 0.24 | 0.31 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 521,276 | 534,380 | +13,104 | 0.06 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 324,442 | 312,422 | +12,020 | 0.59 | 0.64 | +0.06 | sell |
| Bastion Asset Management Inc. | 17,009 | 27,649 | +10,640 | 1.61 | 3.71 | +2.09 | buy |
| Hodges Capital Management Inc. | 106,565 | 117,044 | +10,479 | 2.07 | 2.33 | +0.27 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 15,775 | 24,500 | +8,725 | 0.47 | 0.77 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,787 | 752,553 | +6,766 | 0.01 | 0.01 | 0.00 | buy |
| MARKEL GROUP INC. | 9,000 | 14,750 | +5,750 | 0.02 | 0.03 | +0.01 | buy |
| Linscomb Wealth, Inc. | 4,840 | 8,868 | +4,028 | 0.04 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,456 | 42,367 | +3,911 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 611,745 | 615,250 | +3,505 | 0.33 | 0.37 | +0.04 | buy |
| Bretton Capital Management, LLC | 19,600 | 23,100 | +3,500 | 3.58 | 4.54 | +0.96 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,671 | 13,315 | +3,356 | 0.04 | 0.03 | 0.00 | sell |
| Entropy Technologies, LP | 5,071 | 8,161 | +3,090 | 0.08 | 0.14 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,323 | 40,194 | +2,871 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 94,737 | 91,936 | +2,801 | 0.02 | 0.02 | 0.00 | sell |
| Meixler Investment Management, Ltd. | 17,923 | 20,089 | +2,166 | 2.50 | 2.87 | +0.38 | buy |
| Perbak Capital Partners LLP | 4,142 | 5,988 | +1,846 | 0.19 | 0.25 | +0.06 | buy |
| Asio Capital, LLC | 11,164 | 12,970 | +1,806 | 0.38 | 0.45 | +0.08 | buy |
| Ausbil Investment Management Ltd | 3,498 | 5,147 | +1,649 | 0.41 | 0.63 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,567 | 261,158 | +1,591 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 30,726 | 32,197 | +1,471 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 75,192 | 76,493 | +1,301 | 0.18 | 0.20 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,914 | 4,077 | +1,163 | 0.07 | 0.12 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,610 | 6,468 | +1,142 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 29,255 | 30,293 | +1,038 | 0.11 | 0.12 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,523 | 10,528 | +995 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 15,400 | 14,451 | +949 | 0.01 | 0.01 | 0.00 | sell |
| Clearbridge Investments, LLC | 43,465 | 44,322 | +857 | 0.01 | 0.01 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 29,971 | 30,798 | +827 | 2.15 | 2.27 | +0.12 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 91,847 | 92,670 | +823 | 1.14 | 1.24 | +0.10 | buy |
| First Dallas Securities Inc. | 15,781 | 16,482 | +701 | 1.26 | 1.44 | +0.18 | buy |
| SHELL ASSET MANAGEMENT CO | 1,232 | 558 | +674 | 0.01 | 0.01 | 0.00 | sell |
| Ballast Asset Management, LP | 21,537 | 22,180 | +643 | 2.26 | 2.36 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,980 | 8,485 | +505 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,602 | 4,014 | +412 | 0.12 | 0.15 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 64,719 | 64,335 | +384 | 0.01 | 0.01 | 0.00 | sell |
| Callahan Advisors, LLC | 44,841 | 45,208 | +367 | 0.81 | 0.89 | +0.08 | buy |
| Marshall Financial Group, LLC | 3,717 | 3,968 | +251 | 0.15 | 0.18 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 39,623 | 39,871 | +248 | 0.18 | 0.20 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 4,990 | 5,236 | +246 | 0.03 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,258 | 17,019 | +239 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,553 | 8,328 | +225 | 0.01 | 0.01 | +0.00 | sell |
| Financial Strategies Group, Inc. | 2,130 | 2,332 | +202 | 0.10 | 0.09 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 5,052 | 5,240 | +188 | 0.01 | 0.01 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 1,990 | 2,162 | +172 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,167 | 31,997 | +170 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,522 | 4,673 | +151 | 0.01 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,108 | 2,257 | +149 | 0.11 | 0.12 | +0.01 | buy |
| RBA Wealth Management, LLC | 22,692 | 22,829 | +137 | 1.71 | 1.84 | +0.13 | buy |
| Central Pacific Bank - Trust Division | 705 | 835 | +130 | 0.02 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,868 | 4,993 | +125 | 0.09 | 0.10 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,321 | 7,441 | +120 | 0.01 | 0.01 | 0.00 | buy |
| NOVEM GROUP | 3,731 | 3,851 | +120 | 0.10 | 0.11 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 600 | 700 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 1,583 | 1,675 | +92 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 1,785 | 1,876 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,650 | 1,576 | +74 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,831 | 2,901 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 655 | 593 | +62 | 0.00 | 0.00 | 0.00 | sell |
| BCS Private Wealth Management, Inc. | 1,739 | 1,799 | +60 | 0.13 | 0.15 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,889 | 2,832 | +57 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 5,812 | 5,868 | +56 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,376 | 1,426 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,750 | 2,799 | +49 | 0.07 | 0.07 | +0.01 | buy |
| J2 Capital Management Inc | 1,517 | 1,560 | +43 | 0.24 | 0.27 | +0.03 | buy |
| Smithfield Trust Co | 1,807 | 1,766 | +41 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,340 | 2,381 | +41 | 0.12 | 0.13 | +0.01 | buy |
| Ruggaard & Associates LLC | 2,665 | 2,685 | +20 | 0.22 | 0.23 | +0.02 | buy |
| FULTON BANK, N.A. | 1,084 | 1,102 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 12,039 | 12,054 | +15 | 0.10 | 0.11 | +0.01 | buy |
| RD Lewis Holdings, Inc. | 1,140 | 1,154 | +14 | 0.26 | 0.22 | -0.03 | buy |
| Perigon Wealth Management, LLC | 4,740 | 4,753 | +13 | 0.02 | 0.02 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,326 | 5,336 | +10 | 1.04 | 1.15 | +0.11 | buy |
| HighPoint Advisor Group LLC | 2,065 | 2,074 | +9 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,215 | 20,207 | +8 | 0.01 | 0.01 | +0.00 | sell |
| Davidson Capital Management Inc. | 14,397 | 14,405 | +8 | 0.70 | 0.75 | +0.05 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 29 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 24 | 22 | +2 | 0.00 | 0.00 | 0.00 | sell |
| FIDUCIARY TRUST CO | 1,215 | 1,216 | +1 | 0.00 | 0.00 | +0.00 | buy |