| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IPG Investment Advisors LLC | 151,275 | 276,785 | +125,510 | 1.68 | 2.81 | +1.12 | buy |
| Allspring Global Investments Holdings, LLC | 626,955 | 712,416 | +85,461 | 0.05 | 0.05 | 0.00 | buy |
| EARNEST PARTNERS LLC | 240,784 | 276,694 | +35,910 | 0.06 | 0.06 | -0.00 | buy |
| Callodine Capital Management, LP | 280,000 | 313,497 | +33,497 | 3.33 | 3.04 | -0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 557,667 | 529,377 | +28,290 | 0.03 | 0.02 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 65,000 | 85,000 | +20,000 | 0.04 | 0.04 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 30,435 | 48,789 | +18,354 | 0.18 | 0.22 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,460 | 21,869 | +15,409 | 0.06 | 0.20 | +0.14 | buy |
| Bridge City Capital, LLC | 32,861 | 47,853 | +14,992 | 0.56 | 0.61 | +0.05 | buy |
| Penn Capital Management Company, LLC | 49,828 | 64,805 | +14,977 | 0.24 | 0.28 | +0.04 | buy |
| BIGLARI, SARDAR | 84,717 | 96,717 | +12,000 | 14.62 | 9.56 | -5.07 | buy |
| Clearline Capital LP | 250,426 | 260,730 | +10,304 | 0.35 | 0.52 | +0.16 | buy |
| Nebula Research & Development LLC | 5,663 | 15,002 | +9,339 | 0.05 | 0.08 | +0.04 | buy |
| FORA Capital, LLC | 7,921 | 14,846 | +6,925 | 0.05 | 0.08 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 194,485 | 200,067 | +5,582 | 0.42 | 0.36 | -0.06 | buy |
| EntryPoint Capital, LLC | 2,542 | 7,940 | +5,398 | 0.19 | 0.21 | +0.02 | buy |
| AlphaQuest LLC | 14,095 | 18,697 | +4,602 | 0.10 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 23,716 | 20,222 | +3,494 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 7,992 | 11,326 | +3,334 | 0.05 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 7,647 | 9,695 | +2,048 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 786 | 2,140 | +1,354 | 0.01 | 0.02 | +0.01 | buy |
| TSFG, LLC | 151 | 153 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 63 | 64 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 44 | 41 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 73,471 | 69,204 | -4,267 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 157,776 | 149,297 | -8,479 | 0.42 | 0.36 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 967,334 | 919,334 | -48,000 | 0.11 | 0.09 | -0.02 | sell |