| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,275,726 | 3,378,442 | +102,716 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,864,000 | 2,000,000 | -1,864,000 | 0.01 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 2,240,200 | 1,590,700 | -649,500 | 2.97 | 2.04 | -0.93 | sell |
| Allianz Asset Management GmbH | 678,462 | 1,073,797 | +395,335 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 912,038 | 971,590 | +59,552 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 872,995 | 857,219 | -15,776 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 683,566 | +683,566 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,315 | 646,557 | +99,242 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 205,698 | 586,849 | +381,151 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 540,060 | 558,528 | +18,468 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 338,402 | 430,169 | +91,767 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,542 | 402,235 | -85,307 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 477,595 | 380,628 | -96,967 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 292,220 | 366,802 | +74,582 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 503,811 | 327,178 | -176,633 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,849 | 299,895 | +150,046 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 279,050 | 268,321 | -10,729 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 253,383 | +253,383 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 573,000 | 247,000 | -326,000 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 85,178 | 239,783 | +154,605 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 226,632 | 236,519 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,890 | 181,036 | +19,146 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,879 | 172,808 | -49,071 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 158,966 | 153,397 | -5,569 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 109,623 | 146,630 | +37,007 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,977 | 135,951 | -20,026 | 0.08 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 142,675 | 132,614 | -10,061 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,752 | 124,739 | +70,987 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 106,400 | 111,000 | +4,600 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,261 | 108,713 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 102,479 | 102,079 | -400 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,949 | 87,917 | -22,032 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 104,677 | 84,651 | -20,026 | 0.02 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,514 | 81,722 | +12,208 | 0.03 | 0.04 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 80,100 | +80,100 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,146 | 79,874 | +2,728 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 25,013 | 76,946 | +51,933 | 0.02 | 0.06 | +0.04 | buy |
| Soviero Asset Management, LP | 0 | 75,000 | +75,000 | 0.00 | 1.18 | +1.18 | buy |
| RHUMBLINE ADVISERS | 73,346 | 73,262 | -84 | 0.00 | 0.00 | +0.00 | sell |
| BIGLARI, SARDAR | 69,141 | 69,141 | 0 | 3.63 | 3.82 | +0.19 | hold |
| Nuveen, LLC | 49,534 | 68,219 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,924 | 67,272 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,247 | 66,931 | -13,316 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 114,709 | 66,309 | -48,400 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 107,626 | 65,498 | -42,128 | 0.08 | 0.06 | -0.02 | sell |
| Meros Investment Management, LP | 0 | 65,000 | +65,000 | 0.00 | 0.79 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,016 | 64,261 | -59,755 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 63,154 | 64,151 | +997 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,920 | +60,920 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 95,675 | 60,873 | -34,802 | 0.16 | 0.10 | -0.06 | sell |
| CenterBook Partners LP | 0 | 59,921 | +59,921 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 0 | 58,602 | +58,602 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,539 | 56,063 | -3,476 | 0.00 | 0.00 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 51,943 | 50,608 | -1,335 | 0.11 | 0.13 | +0.02 | sell |
| Engineers Gate Manager LP | 23,939 | 43,122 | +19,183 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 53,000 | 43,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 41,650 | 41,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 34,656 | 41,636 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,958 | 37,922 | -2,036 | 0.00 | 0.00 | +0.00 | sell |
| BIGLARI CAPITAL CORP. | 585,000 | 35,859 | -549,141 | 1.59 | 0.11 | -1.48 | sell |
| BANK OF AMERICA CORP /DE/ | 131,465 | 33,375 | -98,090 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,370 | 33,338 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 31,983 | +31,983 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 31,603 | +31,603 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Holdings, LLC | 31,263 | 31,003 | -260 | 0.27 | 0.28 | +0.01 | sell |
| Quantinno Capital Management LP | 0 | 30,534 | +30,534 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 56,545 | 30,045 | -26,500 | 0.17 | 0.10 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 32,338 | 30,006 | -2,332 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,377 | 29,584 | +15,207 | 0.02 | 0.05 | +0.03 | buy |
| FIFTH THIRD BANCORP | 556 | 29,405 | +28,849 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,383 | 28,949 | -282,434 | 0.01 | 0.00 | -0.01 | sell |
| Aviance Capital Partners, LLC | 30,510 | 28,942 | -1,568 | 0.09 | 0.10 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 52,044 | 28,857 | -23,187 | 0.01 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 28,647 | +28,647 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,414 | 28,571 | +157 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,387 | 26,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 25,705 | 25,705 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 16,205 | 25,095 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 24,165 | 23,595 | -570 | 0.07 | 0.08 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 20,829 | 22,949 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 22,674 | +22,674 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 24,330 | 22,337 | -1,993 | 0.27 | 0.29 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22,575 | 22,005 | -570 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 13,040 | 21,904 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,905 | 21,830 | -75 | 0.22 | 0.23 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,875 | 20,504 | -9,371 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,788 | 20,001 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GFS Advisors, LLC | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 19,034 | 19,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pingora Partners LLC | 6,300 | 18,750 | +12,450 | 0.10 | 0.31 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,595 | 18,429 | -166 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 18,389 | +18,389 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,329 | +18,329 | 0.00 | 0.13 | +0.13 | buy |
| Entropy Technologies, LP | 0 | 17,570 | +17,570 | 0.00 | 0.02 | +0.02 | buy |
| Parvin Asset Management, LLC | 15,485 | 16,635 | +1,150 | 0.32 | 0.34 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 17,401 | 15,951 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,947 | 15,749 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 162,916 | 15,734 | -147,182 | 0.14 | 0.02 | -0.12 | sell |
| INCEPTIONR LLC | 0 | 15,385 | +15,385 | 0.00 | 0.10 | +0.10 | buy |