| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 519,725 | 4,000,000 | +3,480,275 | 0.60 | 5.59 | +4.99 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 276,580 | 566,270 | +289,690 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 45,517 | 101,393 | +55,876 | 0.07 | 0.11 | +0.04 | buy |
| Graham Capital Management, L.P. | 16,370 | 46,438 | +30,068 | 0.00 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 207,925 | 215,025 | +7,100 | 0.32 | 0.33 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 52,835 | 52,110 | -725 | 0.08 | 0.08 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 44,941 | 44,139 | -802 | 0.02 | 0.03 | +0.00 | sell |
| Hedges Asset Management LLC | 32,500 | 15,000 | -17,500 | 0.24 | 0.12 | -0.12 | sell |
| Petrus Trust Company, LTA | 88,547 | 49,275 | -39,272 | 0.09 | 0.05 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,557,956 | 1,445,423 | -112,533 | 0.04 | 0.04 | -0.00 | sell |