| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 3,253,000 | +3,253,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,417,027 | 3,233,721 | -183,306 | 0.00 | 0.00 | +0.00 | sell |
| GMT CAPITAL CORP | 2,028,600 | 2,833,700 | +805,100 | 4.18 | 7.24 | +3.06 | buy |
| VANGUARD GROUP INC | 2,573,234 | 2,574,599 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 2,108,000 | 2,098,000 | -10,000 | 0.16 | 0.15 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,625 | 1,222,242 | +1,117,617 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 838,031 | 1,219,507 | +381,476 | 0.16 | 0.34 | +0.18 | buy |
| BIGLARI CAPITAL CORP. | 2,000,000 | 896,775 | -1,103,225 | 10.95 | 6.33 | -4.62 | sell |
| STATE STREET CORP | 865,202 | 855,367 | -9,835 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 775,543 | 818,933 | +43,390 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 560,047 | 727,752 | +167,705 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 719,226 | +719,226 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,951 | 623,835 | -42,116 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 721,000 | 573,000 | -148,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 534,597 | 546,006 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 420,649 | 508,359 | +87,710 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 544,685 | 504,357 | -40,328 | 0.06 | 0.08 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,378 | 486,312 | +5,934 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 131,474 | 416,964 | +285,490 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 354,769 | 362,033 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,396 | 350,859 | +151,463 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 316,370 | +316,370 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 323,016 | 284,824 | -38,192 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 272,783 | 282,751 | +9,968 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 128,234 | 273,745 | +145,511 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 321,367 | 269,496 | -51,871 | 0.05 | 0.06 | +0.01 | sell |
| MARSHALL WACE, LLP | 53,648 | 254,865 | +201,217 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 239,926 | 247,602 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,259 | 240,034 | +148,775 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,337 | 209,398 | +166,061 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 249,950 | 198,077 | -51,873 | 2.12 | 2.85 | +0.72 | sell |
| TWO SIGMA INVESTMENTS, LP | 279,924 | 181,534 | -98,390 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 168,744 | 158,244 | -10,500 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 164,560 | 155,430 | -9,130 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 23,493 | 152,016 | +128,523 | 0.00 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 144,338 | +144,338 | 0.00 | 0.29 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,895 | 110,402 | -493 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 102,950 | 109,570 | +6,620 | 0.53 | 0.84 | +0.31 | buy |
| CITIGROUP INC | 34,226 | 90,651 | +56,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,210 | 86,037 | -3,173 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 83,245 | +83,245 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,953 | 80,684 | -3,269 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 63,378 | 80,104 | +16,726 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 58,659 | 79,563 | +20,904 | 0.06 | 0.10 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,595 | 75,805 | +5,210 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 71,489 | 73,014 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,682 | 70,829 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,419 | 70,622 | +31,203 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,337 | 70,119 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 69,222 | +69,222 | 0.00 | 0.33 | +0.33 | buy |
| BIGLARI, SARDAR | 69,141 | 69,141 | 0 | 6.07 | 8.96 | +2.89 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 75,043 | 68,488 | -6,555 | 0.28 | 0.36 | +0.09 | sell |
| WELLS FARGO & COMPANY/MN | 97,690 | 68,379 | -29,311 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 54,672 | 62,450 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,300 | 61,582 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,354 | 54,914 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 54,896 | +54,896 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 78,902 | 51,701 | -27,201 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 48,247 | +48,247 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 38,850 | 38,250 | -600 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,766 | 36,078 | -7,688 | 0.03 | 0.04 | +0.01 | sell |
| Nebula Research & Development LLC | 65,380 | 34,587 | -30,793 | 0.23 | 0.18 | -0.05 | sell |
| Aviance Capital Partners, LLC | 33,474 | 33,961 | +487 | 0.18 | 0.27 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,040 | 32,283 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,203 | 30,758 | -13,445 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 228,871 | 30,669 | -198,202 | 0.02 | 0.00 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 10,893 | 30,267 | +19,374 | 0.01 | 0.05 | +0.03 | buy |
| Capital Investment Counsel, Inc | 28,442 | 29,642 | +1,200 | 0.16 | 0.24 | +0.08 | buy |
| LPL Financial LLC | 27,309 | 28,736 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 28,000 | 28,094 | +94 | 0.41 | 0.62 | +0.21 | buy |
| Trexquant Investment LP | 123,530 | 27,639 | -95,891 | 0.06 | 0.02 | -0.04 | sell |
| LINDEN ADVISORS LP | 0 | 27,624 | +27,624 | 0.00 | 0.01 | +0.01 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.44 | 0.68 | +0.25 | buy |
| Parallax Volatility Advisers, L.P. | 25,000 | 25,000 | 0 | 0.03 | 0.06 | +0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 22,229 | 23,312 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 14,214 | 22,824 | +8,610 | 0.02 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 27,223 | 22,476 | -4,747 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,125 | 22,330 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 326,567 | 20,814 | -305,753 | 0.07 | 0.01 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 20,845 | 20,455 | -390 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 0 | 20,128 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,806 | 20,111 | +9,305 | 0.01 | 0.03 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 19,568 | 19,879 | +311 | 0.53 | 0.79 | +0.26 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,623 | 19,674 | +51 | 0.36 | 0.51 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,795 | 19,052 | -9,743 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,531 | 19,034 | -1,497 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 18,937 | 18,940 | +3 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,829 | 18,880 | +5,051 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,849 | 18,613 | -236 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 17,942 | +17,942 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 33,559 | 17,409 | -16,150 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,350 | 16,370 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 46,128 | 15,444 | -30,684 | 0.03 | 0.02 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,700 | 15,300 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 9,346 | 15,276 | +5,930 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,081 | 15,158 | -2,923 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 14,326 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,018 | 14,004 | -2,014 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 4,533 | 13,997 | +9,464 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 33,108 | 13,803 | -19,305 | 0.00 | 0.00 | -0.00 | sell |