| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 675,667 | 1,619,932 | +944,265 | 3.06 | 2.93 | -0.13 | buy |
| BIGLARI CAPITAL CORP. | 1,073,883 | 1,683,652 | +609,769 | 4.12 | 3.40 | -0.72 | buy |
| Invenomic Capital Management LP | 511,954 | 869,231 | +357,277 | 0.71 | 0.86 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 736,836 | 513,403 | +223,433 | 0.03 | 0.02 | 0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 200,000 | 373,055 | +173,055 | 0.07 | 0.08 | +0.01 | buy |
| Access Investment Management LLC | 31,800 | 183,710 | +151,910 | 0.38 | 0.91 | +0.53 | buy |
| BIGLARI, SARDAR | 96,717 | 200,617 | +103,900 | 5.95 | 7.43 | +1.48 | buy |
| IPG Investment Advisors LLC | 681,935 | 764,470 | +82,535 | 4.26 | 2.61 | -1.66 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,972 | 81,458 | +68,486 | 0.02 | 0.04 | 0.00 | buy |
| Seven Six Capital Management, LLC | 126,200 | 192,300 | +66,100 | 3.08 | 3.05 | -0.03 | buy |
| Freestone Grove Partners LP | 12,464 | 43,356 | +30,892 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 8,271 | 37,725 | +29,454 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 42,790 | 69,033 | +26,243 | 0.11 | 0.10 | -0.00 | buy |
| Clearline Capital LP | 10,304 | 28,304 | +18,000 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 14,313 | 26,165 | +11,852 | 0.05 | 0.05 | +0.00 | buy |
| Shay Capital LLC | 19,782 | 23,712 | +3,930 | 0.08 | 0.05 | -0.03 | buy |
| Erste Asset Management GmbH | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 142 | 180 | +38 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 154 | 157 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 49,770 | 49,007 | -763 | 0.41 | 0.24 | -0.17 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,384 | 12,635 | -19,749 | 0.14 | 0.04 | -0.10 | sell |
| EARNEST PARTNERS LLC | 350,231 | 295,542 | -54,689 | 0.05 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 998,197 | 842,421 | -155,776 | 0.07 | 0.03 | -0.03 | sell |