| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,339,000 | 11,339,000 | +1,000,000 | 1.23 | 1.34 | +0.11 | buy |
| First Eagle Investment Management, LLC | 60,009 | 107,176 | +47,167 | 0.01 | 0.02 | +0.00 | buy |
| Olstein Capital Management, L.P. | 62,901 | 109,000 | +46,099 | 0.95 | 1.26 | +0.31 | buy |
| ELLERSON GROUP INC /ADV | 15,118 | 33,812 | +18,694 | 1.34 | 2.12 | +0.78 | buy |
| BIGLARI, SARDAR | 55,141 | 69,141 | +14,000 | 20.60 | 19.23 | -1.38 | buy |
| FORA Capital, LLC | 6,105 | 14,691 | +8,586 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,200 | 9,912 | +7,712 | 0.02 | 0.07 | +0.04 | buy |
| NewSquare Capital LLC | 64,382 | 69,524 | +5,142 | 0.62 | 0.48 | -0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 6,000 | 10,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,900 | 13,200 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 99,508 | 102,607 | +3,099 | 0.92 | 0.72 | -0.20 | buy |
| Capital Investment Counsel, Inc | 42,944 | 44,228 | +1,284 | 0.77 | 0.60 | -0.18 | buy |
| Dynamic Technology Lab Private Ltd | 10,363 | 11,635 | +1,272 | 0.12 | 0.08 | -0.04 | buy |
| Capital Investment Advisory Services, LLC | 11,787 | 12,665 | +878 | 0.11 | 0.08 | -0.02 | buy |
| Versor Investments LP | 4,340 | 4,973 | +633 | 0.07 | 0.07 | -0.00 | buy |
| Rodgers Brothers Inc. | 9,650 | 10,245 | +595 | 0.16 | 0.12 | -0.04 | buy |
| SYNOVUS FINANCIAL CORP | 8,034 | 8,334 | +300 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 50 | 250 | +200 | 0.00 | 0.01 | +0.01 | buy |
| XML Financial, LLC | 18,313 | 18,383 | +70 | 0.20 | 0.15 | -0.05 | buy |
| Integrated Investment Consultants, LLC | 4,319 | 4,360 | +41 | 0.13 | 0.11 | -0.02 | buy |
| BRIGHTON JONES LLC | 8,176 | 8,216 | +40 | 0.04 | 0.03 | -0.01 | buy |
| Cravens & Co Advisors, LLC | 3,573 | 3,571 | -2 | 0.31 | 0.23 | -0.08 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 15,436 | 15,388 | -48 | 0.52 | 0.35 | -0.17 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,519 | 5,467 | -52 | 0.04 | 0.02 | -0.01 | sell |
| Elequin Capital, LP | 57 | 2 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 3,832 | 3,774 | -58 | 0.05 | 0.03 | -0.01 | sell |
| Headlands Technologies LLC | 1,424 | 1,323 | -101 | 0.04 | 0.04 | +0.00 | sell |
| Horrell Capital Management, Inc. | 29,518 | 29,130 | -388 | 0.85 | 0.65 | -0.19 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,927 | 1,019 | -908 | 0.03 | 0.01 | -0.02 | sell |
| EQUITABLE TRUST CO | 9,608 | 7,789 | -1,819 | 0.07 | 0.04 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 5,052 | 2,052 | -3,000 | 0.03 | 0.01 | -0.02 | sell |
| PineBridge Investments, L.P. | 14,835 | 10,869 | -3,966 | 0.01 | 0.01 | -0.01 | sell |
| &PARTNERS | 14,295 | 10,295 | -4,000 | 0.60 | 0.32 | -0.27 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,155 | 3,776 | -4,379 | 0.08 | 0.03 | -0.05 | sell |
| Beverly Hills Private Wealth, LLC | 9,203 | 4,609 | -4,594 | 0.14 | 0.09 | -0.04 | sell |
| Teza Capital Management LLC | 10,875 | 3,361 | -7,514 | 0.16 | 0.04 | -0.13 | sell |
| BEACON INVESTMENT ADVISORS LLC | 17,423 | 8,040 | -9,383 | 1.11 | 0.38 | -0.73 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,004 | 10,300 | -10,704 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 37,865 | 24,787 | -13,078 | 0.02 | 0.01 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 2,390,000 | 2,373,000 | -17,000 | 0.17 | 0.17 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 339,056 | 315,922 | -23,134 | 0.10 | 0.07 | -0.03 | sell |