| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,339,000 | 11,339,000 | 0 | 1.43 | 1.36 | -0.07 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,450,000 | 3,450,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 3,236,000 | 3,236,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 2,609,208 | 2,616,012 | +6,804 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 2,333,000 | 2,313,000 | -20,000 | 0.16 | 0.16 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,028,804 | 2,036,391 | +7,587 | 0.78 | 0.68 | -0.10 | buy |
| BIGLARI CAPITAL CORP. | 2,000,000 | 2,000,000 | 0 | 22.71 | 19.49 | -3.22 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717,922 | 911,289 | +193,367 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 860,043 | 871,235 | +11,192 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 660,623 | 782,037 | +121,414 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 775,000 | 775,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| SEI INVESTMENTS CO | 567,602 | 601,859 | +34,257 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 490,432 | 560,292 | +69,860 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,430 | 491,522 | +14,092 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,229 | 404,716 | +9,487 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 334,434 | 327,281 | -7,153 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 308,864 | 309,526 | +662 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,409 | 306,384 | +80,975 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,780 | 240,177 | +150,397 | 0.02 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,431 | 239,286 | +189,855 | 0.02 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 238,928 | 232,889 | -6,039 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 187,693 | 187,693 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CITADEL ADVISORS LLC | 179,449 | 177,257 | -2,192 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 135,082 | 147,866 | +12,784 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,180 | 146,168 | -25,012 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 128,189 | 136,906 | +8,717 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 139,166 | 119,827 | -19,339 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 115,224 | 115,605 | +381 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 106,466 | 113,046 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| MARKEL GROUP INC. | 111,000 | 111,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Invesco Ltd. | 106,255 | 108,304 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,265 | 105,520 | +3,255 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,203 | 103,832 | +33,629 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,514 | 103,321 | -1,193 | 0.01 | 0.01 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 99,553 | 98,853 | -700 | 0.73 | 0.64 | -0.10 | sell |
| Advisors Asset Management, Inc. | 60,593 | 89,220 | +28,627 | 0.10 | 0.12 | +0.03 | buy |
| First Eagle Investment Management, LLC | 125,856 | 87,343 | -38,513 | 0.02 | 0.01 | -0.01 | sell |
| Olstein Capital Management, L.P. | 90,346 | 85,000 | -5,346 | 1.17 | 1.01 | -0.16 | sell |
| Allianz Asset Management GmbH | 55,712 | 83,308 | +27,596 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,932 | +76,932 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 75,046 | 74,598 | -448 | 0.01 | 0.01 | -0.00 | sell |
| NewSquare Capital LLC | 72,797 | 74,002 | +1,205 | 0.53 | 0.47 | -0.06 | buy |
| UBS Group AG | 38,052 | 73,210 | +35,158 | 0.00 | 0.00 | +0.00 | buy |
| BIGLARI, SARDAR | 69,141 | 69,141 | 0 | 18.56 | 16.35 | -2.21 | hold |
| Legal & General Group Plc | 62,186 | 62,326 | +140 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,802 | 61,502 | +17,700 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 98,558 | 53,977 | -44,581 | 0.12 | 0.08 | -0.04 | sell |
| ROYAL BANK OF CANADA | 57,040 | 51,658 | -5,382 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 56,783 | 51,602 | -5,181 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 30,612 | 51,566 | +20,954 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 17,177 | 50,928 | +33,751 | 0.14 | 0.37 | +0.23 | buy |
| HRT FINANCIAL LP | 55,909 | 50,803 | -5,106 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 95,607 | 46,822 | -48,785 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,986 | 45,476 | -510 | 0.03 | 0.02 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,271 | 45,259 | +31,988 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,975 | 44,609 | +15,634 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,368 | 44,404 | -4,964 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 41,770 | 40,117 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,542 | 39,651 | -3,891 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,350 | 39,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,664 | 37,395 | +25,731 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,582 | 36,582 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Counsel, Inc | 37,636 | 35,952 | -1,684 | 0.51 | 0.45 | -0.06 | sell |
| Cetera Investment Advisers | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| ELLERSON GROUP INC /ADV | 35,412 | 34,472 | -940 | 2.37 | 1.92 | -0.45 | sell |
| Bridgewater Associates, LP | 40,090 | 30,879 | -9,211 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,537 | 29,887 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.68 | 0.59 | -0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 28,629 | +28,629 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 26,083 | 25,366 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 9,000 | 24,838 | +15,838 | 0.08 | 0.20 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,185 | 21,495 | +7,310 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 19,863 | 21,018 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,420 | 20,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,395 | 20,181 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,824 | 19,925 | -899 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20,712 | 19,880 | -832 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 19,156 | 19,636 | +480 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 54,218 | 19,418 | -34,800 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,142 | 19,416 | +274 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,745 | 19,246 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 19,117 | +19,117 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 16,779 | 19,004 | +2,225 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 0 | 18,670 | +18,670 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 17,332 | 18,396 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,911 | 17,791 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 15,128 | 17,251 | +2,123 | 0.25 | 0.19 | -0.06 | buy |
| LPL Financial LLC | 16,063 | 16,252 | +189 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 15,522 | 15,530 | +8 | 0.26 | 0.02 | -0.25 | buy |
| Capital Investment Advisory Services, LLC | 13,405 | 14,703 | +1,298 | 0.10 | 0.11 | +0.02 | buy |
| North Star Investment Management Corp. | 11,500 | 14,000 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 13,061 | 13,697 | +636 | 0.20 | 0.21 | +0.01 | buy |
| Engineers Gate Manager LP | 17,381 | 13,691 | -3,690 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 15,984 | 13,574 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,632 | 13,515 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Factorial Partners, LLC | 8,100 | 13,300 | +5,200 | 0.40 | 0.55 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,223 | 13,028 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 13,012 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,587 | 12,850 | +4,263 | 0.00 | 0.00 | +0.00 | buy |