| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 56,740 | 547,838 | +491,098 | 0.00 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 234,494 | 571,393 | +336,899 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 570,499 | 279,006 | +291,493 | 0.07 | 0.02 | 0.00 | sell |
| Capital World Investors | 1,428,885 | 1,606,607 | +177,722 | 0.03 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,876 | 73,953 | +66,077 | 0.14 | 0.61 | +0.47 | buy |
| JCP Investment Management, LLC | 165,782 | 198,282 | +32,500 | 13.48 | 14.45 | +0.97 | buy |
| BURNEY CO/ | 56,769 | 84,859 | +28,090 | 0.25 | 0.27 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 430,985 | 446,693 | +15,708 | 0.07 | 0.06 | 0.00 | buy |
| AdvisorShares Investments LLC | 1,300 | 6,704 | +5,404 | 0.04 | 0.12 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 352,542 | 356,832 | +4,290 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 4,100 | 6,779 | +2,679 | 0.15 | 0.28 | +0.12 | buy |
| BIGLARI, SARDAR | 61,217 | 63,417 | +2,200 | 23.94 | 18.12 | -5.82 | buy |
| Petrus Trust Company, LTA | 5,331 | 7,268 | +1,937 | 0.06 | 0.05 | -0.00 | buy |
| Teza Capital Management LLC | 5,326 | 7,158 | +1,832 | 0.08 | 0.08 | -0.00 | buy |
| Inspire Investing, LLC | 3,730 | 4,912 | +1,182 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,050 | 12,530 | +480 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 106 | 176 | +70 | 0.01 | 0.01 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 244,811 | 244,812 | +1 | 1.04 | 0.82 | -0.23 | buy |
| BESSEMER GROUP INC | 5,813 | 5,795 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 75,596 | 75,523 | -73 | 1.01 | 0.76 | -0.25 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,677 | 71,855 | -822 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,400 | 2,970 | -1,430 | 0.03 | 0.02 | -0.02 | sell |
| Gotham Asset Management, LLC | 15,946 | 12,904 | -3,042 | 0.03 | 0.02 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 104,643 | 100,565 | -4,078 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,351 | 7,836 | -11,515 | 0.25 | 0.07 | -0.18 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,680 | 6,726 | -19,954 | 0.38 | 0.09 | -0.30 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 492,256 | 190,963 | -301,293 | 3.27 | 0.80 | -2.47 | sell |