| 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 | 9,000,000 | -1,339,000 | 1.36 | 1.13 | -0.23 | sell |
| VANGUARD GROUP INC | 2,623,825 | 2,600,053 | -23,772 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,450,000 | 2,450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 2,313,000 | 2,228,000 | -85,000 | 0.16 | 0.15 | -0.01 | sell |
| BIGLARI CAPITAL CORP. | 2,000,000 | 2,000,000 | 0 | 12.83 | 13.92 | +1.09 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,124 | 1,075,016 | +111,892 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,259,000 | 928,000 | -1,331,000 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,852,704 | 855,402 | -997,302 | 0.37 | 0.17 | -0.20 | sell |
| STATE STREET CORP | 859,338 | 851,977 | -7,361 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,757 | 632,009 | +571,252 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 463,646 | 549,996 | +86,350 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 524,908 | 523,940 | -968 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 343,331 | 332,048 | -11,283 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,965 | 306,671 | +289,706 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 608,062 | 304,464 | -303,598 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 318,649 | 300,634 | -18,015 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 309,003 | 297,747 | -11,256 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 323,632 | 290,748 | -32,884 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 223,769 | 273,649 | +49,880 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 230,091 | 230,330 | +239 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,277 | 229,728 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,279 | 221,610 | +83,331 | 0.02 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 198,882 | 201,502 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,384 | 168,183 | +136,799 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 82,130 | 160,946 | +78,816 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 152,244 | 148,117 | -4,127 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 105,628 | 114,134 | +8,506 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,686 | 104,832 | -4,854 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,132 | +103,132 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 99,709 | 100,030 | +321 | 0.08 | 0.08 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 99,175 | +99,175 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 92,750 | 88,014 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 134,093 | 87,053 | -47,040 | 0.01 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 93,061 | 82,556 | -10,505 | 0.35 | 0.32 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 98,190 | 80,431 | -17,759 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 61,437 | 77,829 | +16,392 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 76,452 | 74,825 | -1,627 | 0.00 | 0.00 | +0.00 | sell |
| BIGLARI, SARDAR | 69,141 | 69,141 | 0 | 9.88 | 6.66 | -3.22 | hold |
| TWO SIGMA ADVISERS, LP | 76,802 | 66,702 | -10,100 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 94,417 | 60,583 | -33,834 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 61,109 | 59,168 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 58,929 | +58,929 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,498 | 58,355 | -14,143 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 60,876 | 56,591 | -4,285 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 23,980 | 56,154 | +32,174 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,695 | +55,695 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 673,978 | 53,873 | -620,105 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,054 | 50,842 | +29,788 | 0.04 | 0.18 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,309 | 49,974 | -12,335 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,867 | 47,067 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 69,979 | 45,400 | -24,579 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 502,429 | 43,068 | -459,361 | 0.02 | 0.00 | -0.02 | sell |
| Swiss National Bank | 39,350 | 39,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 44,969 | 38,777 | -6,192 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 38,530 | 37,642 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 36,088 | 37,294 | +1,206 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 19,357 | 37,081 | +17,724 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,970 | 32,180 | -3,790 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,976 | 31,645 | -8,331 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,901 | 31,465 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,169 | 31,461 | +4,292 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,878 | 30,799 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,596 | 30,636 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,000 | 29,925 | +19,925 | 0.04 | 0.12 | +0.08 | buy |
| CITIGROUP INC | 15,508 | 28,476 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 22,795 | 28,400 | +5,605 | 0.13 | 0.16 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,386 | +28,386 | 0.00 | 0.13 | +0.13 | buy |
| Capital Investment Counsel, Inc | 33,750 | 26,888 | -6,862 | 0.21 | 0.17 | -0.04 | sell |
| Horrell Capital Management, Inc. | 29,561 | 26,581 | -2,980 | 0.36 | 0.36 | -0.00 | sell |
| Factorial Partners, LLC | 17,000 | 26,000 | +9,000 | 0.44 | 0.68 | +0.24 | buy |
| Parallax Volatility Advisers, L.P. | 15,000 | 25,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 59,141 | 24,136 | -35,005 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,549 | 23,933 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 23,768 | +23,768 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 21,420 | 23,584 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,998 | 23,129 | -869 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,403 | +22,403 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,216 | 19,801 | +585 | 0.41 | 0.42 | +0.01 | buy |
| Aviance Capital Partners, LLC | 10,513 | 19,438 | +8,925 | 0.06 | 0.12 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 0 | 19,347 | +19,347 | 0.00 | 0.54 | +0.54 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,646 | 19,046 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 18,937 | +18,937 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,761 | +18,761 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,430 | 17,435 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 17,175 | 17,175 | 0 | 0.01 | 0.01 | 0.00 | hold |
| South Dakota Investment Council | 6,400 | 16,600 | +10,200 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,365 | 16,482 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 52,800 | 16,400 | -36,400 | 0.08 | 0.02 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,400 | 16,200 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,700 | 15,735 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 15,448 | 15,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 14,604 | 14,602 | -2 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,242 | 14,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 25,516 | 14,117 | -11,399 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,348 | 14,036 | -312 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 12,646 | 13,799 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,817 | 13,652 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,076 | 13,538 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,966 | 12,836 | -7,130 | 0.00 | 0.00 | -0.00 | sell |