| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 389,663 | 1,266,492 | +876,829 | 0.01 | 0.04 | +0.03 | buy |
| BIGLARI, SARDAR | 120,000 | 489,247 | +369,247 | 4.60 | 14.23 | +9.63 | buy |
| First Eagle Investment Management, LLC | 217,922 | 294,422 | +76,500 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 2,056,340 | 2,079,980 | +23,640 | 3.21 | 4.44 | +1.23 | buy |
| Rodgers Brothers Inc. | 204,550 | 210,550 | +6,000 | 0.31 | 0.37 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,812 | 33,860 | +5,048 | 0.06 | 0.08 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 382,196 | 384,296 | +2,100 | 0.34 | 0.41 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,092 | 2,094 | +1,002 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 43,236 | 43,901 | +665 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,906 | 21,556 | -350 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 42,632 | 36,972 | -5,660 | 0.08 | 0.10 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,414,401 | 1,372,055 | -42,346 | 0.04 | 0.05 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 645,050 | 583,850 | -61,200 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 206,209 | 45,834 | -160,375 | 0.01 | 0.00 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 588,951 | 249,567 | -339,384 | 1.09 | 0.44 | -0.65 | sell |