| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 562,291 | 159,691 | +402,600 | 0.04 | 0.01 | 0.00 | sell |
| Clearline Capital LP | 105,795 | 250,426 | +144,631 | 0.35 | 0.35 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 496,741 | 626,955 | +130,214 | 0.05 | 0.05 | 0.00 | buy |
| IPG Investment Advisors LLC | 74,105 | 151,275 | +77,170 | 1.11 | 1.68 | +0.58 | buy |
| EARNEST PARTNERS LLC | 218,558 | 240,784 | +22,226 | 0.07 | 0.06 | -0.01 | buy |
| BIGLARI, SARDAR | 63,417 | 84,717 | +21,300 | 14.12 | 14.62 | +0.50 | buy |
| Quinn Opportunity Partners LLC | 11,435 | 30,435 | +19,000 | 0.09 | 0.18 | +0.09 | buy |
| AlphaQuest LLC | 10,109 | 14,095 | +3,986 | 0.12 | 0.10 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,342 | 9,150 | +3,192 | 0.07 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 5,796 | 7,647 | +1,851 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 866 | 2,542 | +1,676 | 0.05 | 0.19 | +0.14 | buy |
| Bridge City Capital, LLC | 31,951 | 32,861 | +910 | 0.80 | 0.56 | -0.23 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 75 | 44 | -31 | 0.00 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 1,050 | 600 | -450 | 0.02 | 0.01 | -0.01 | sell |
| FORA Capital, LLC | 8,499 | 7,921 | -578 | 0.05 | 0.05 | +0.00 | sell |
| Phocas Financial Corp. | 74,862 | 73,471 | -1,391 | 0.02 | 0.01 | -0.01 | sell |
| Scientech Research LLC | 8,311 | 4,130 | -4,181 | 0.30 | 0.04 | -0.26 | sell |
| Teza Capital Management LLC | 9,581 | 5,015 | -4,566 | 0.09 | 0.03 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 137,073 | 128,804 | -8,269 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 984,392 | 967,334 | -17,058 | 0.14 | 0.11 | -0.03 | sell |
| Woodline Partners LP | 95,157 | 62,412 | -32,745 | 0.06 | 0.03 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 206,561 | 157,776 | -48,785 | 0.74 | 0.42 | -0.32 | sell |
| EMERALD ADVISERS, LLC | 253,630 | 194,485 | -59,145 | 0.70 | 0.42 | -0.28 | sell |