| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 3,253,000 | 4,161,000 | +908,000 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,233,721 | 3,246,730 | +13,009 | 0.00 | 0.00 | -0.00 | buy |
| GMT CAPITAL CORP | 2,833,700 | 2,833,700 | 0 | 7.24 | 5.66 | -1.58 | hold |
| VANGUARD GROUP INC | 2,574,599 | 2,522,017 | -52,582 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,222,242 | 1,459,983 | +237,741 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,722 | 930,131 | +923,409 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,933 | 892,603 | +73,670 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 855,367 | 863,663 | +8,296 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,752 | 743,413 | +15,661 | 0.01 | 0.01 | -0.00 | buy |
| BIGLARI CAPITAL CORP. | 896,775 | 585,000 | -311,775 | 6.33 | 2.82 | -3.51 | sell |
| SEI INVESTMENTS CO | 573,000 | 573,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 546,006 | 551,339 | +5,333 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,835 | 548,983 | -74,852 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 273,745 | 456,278 | +182,533 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,312 | 442,663 | -43,649 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 350,859 | 325,962 | -24,897 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 90,651 | 306,043 | +215,392 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 508,359 | 285,905 | -222,454 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 504,357 | 268,281 | -236,076 | 0.08 | 0.03 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 362,033 | 266,494 | -95,539 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 240,034 | 251,205 | +11,171 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 247,602 | 246,553 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 6,778 | 202,830 | +196,052 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 416,964 | 172,540 | -244,424 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 158,244 | 168,834 | +10,590 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 282,751 | 155,600 | -127,151 | 0.04 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 62,450 | 154,576 | +92,126 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,430 | 154,275 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,814 | 154,213 | +133,399 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,398 | 153,762 | -55,636 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,758 | 153,387 | +122,629 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 152,016 | 152,590 | +574 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 284,824 | 148,759 | -136,065 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,534 | 142,406 | -39,128 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,496 | 122,052 | -147,444 | 0.06 | 0.02 | -0.04 | sell |
| Squarepoint Ops LLC | 0 | 121,284 | +121,284 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 80,104 | 113,236 | +33,132 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,402 | 107,571 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,379 | 107,169 | +38,790 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 5,713 | 105,925 | +100,212 | 0.08 | 0.81 | +0.74 | buy |
| Rodgers Brothers Inc. | 109,570 | 103,970 | -5,600 | 0.84 | 0.56 | -0.28 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,805 | 86,868 | +11,063 | 0.02 | 0.01 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 84,892 | +84,892 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,684 | 80,683 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 73,014 | 74,572 | +1,558 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 71,417 | +71,417 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,222 | 69,222 | 0 | 0.33 | 0.19 | -0.14 | hold |
| BIGLARI, SARDAR | 69,141 | 69,141 | 0 | 8.96 | 6.14 | -2.82 | hold |
| STIFEL FINANCIAL CORP | 70,119 | 68,947 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 86,037 | 66,620 | -19,417 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.60 | +0.60 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 68,488 | 62,988 | -5,500 | 0.36 | 0.24 | -0.13 | sell |
| Legal & General Group Plc | 61,582 | 60,814 | -768 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 56,844 | +56,844 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 55,812 | +55,812 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,232 | 55,632 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 53,444 | +53,444 | 0.00 | 0.09 | +0.09 | buy |
| Sonora Investment Management Group, LLC | 2,098,000 | 53,000 | -2,045,000 | 0.15 | 0.00 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,052 | 50,572 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,935 | 41,316 | +36,381 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 38,250 | 40,950 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,078 | 38,410 | +2,332 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,283 | 34,335 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 28,736 | 33,417 | +4,681 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 33,961 | 32,507 | -1,454 | 0.27 | 0.17 | -0.10 | sell |
| Qube Research & Technologies Ltd | 0 | 32,303 | +32,303 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,622 | 32,278 | -38,344 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,997 | 31,291 | +17,294 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,914 | 31,073 | -23,841 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 30,952 | +30,952 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 29,775 | +29,775 | 0.00 | 0.40 | +0.40 | buy |
| Capital Investment Counsel, Inc | 29,642 | 28,459 | -1,183 | 0.24 | 0.15 | -0.09 | sell |
| Pinnacle Holdings, LLC | 28,094 | 28,047 | -47 | 0.62 | 0.43 | -0.19 | sell |
| Horrell Capital Management, Inc. | 27,427 | 25,182 | -2,245 | 0.68 | 0.47 | -0.21 | sell |
| Parallax Volatility Advisers, L.P. | 25,000 | 25,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,330 | 24,663 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,247 | 23,384 | -24,863 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,455 | 22,562 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,312 | 22,302 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,300 | 20,600 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,674 | 20,560 | +886 | 0.51 | 0.37 | -0.14 | buy |
| TRUIST FINANCIAL CORP | 22,476 | 20,484 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| Quantitative Investment Management, LLC | 0 | 19,678 | +19,678 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 19,034 | 19,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 14,326 | 18,757 | +4,431 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,613 | 18,614 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 17,875 | +17,875 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 5,974 | 17,192 | +11,218 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 15,158 | 17,158 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,370 | 16,064 | -306 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,409 | 15,863 | -1,546 | 0.01 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 15,566 | +15,566 | 0.00 | 0.35 | +0.35 | buy |
| IFP Advisors, Inc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,004 | 14,882 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,667 | 14,843 | +3,176 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 14,572 | +14,572 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 21 | 14,310 | +14,289 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 12,379 | 14,154 | +1,775 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,282 | 14,014 | +9,732 | 0.00 | 0.00 | +0.00 | buy |