| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 10,863,000 | +1,863,000 | 1.13 | 1.31 | +0.18 | buy |
| BlackRock, Inc. | 3,408,339 | 3,593,003 | +184,664 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,450,000 | 2,635,000 | +185,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,600,053 | 2,613,358 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 2,228,000 | 2,173,000 | -55,000 | 0.15 | 0.16 | +0.00 | sell |
| BIGLARI CAPITAL CORP. | 2,000,000 | 2,000,000 | 0 | 13.92 | 12.60 | -1.32 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,016 | 1,181,456 | +106,440 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 851,977 | 893,043 | +41,066 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 855,402 | 851,164 | -4,238 | 0.17 | 0.20 | +0.03 | sell |
| MARSHALL WACE, LLP | 304,464 | 767,006 | +462,542 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 928,000 | 721,000 | -207,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 549,996 | 656,858 | +106,862 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,009 | 648,342 | +16,333 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 523,940 | 524,141 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 160,946 | 430,959 | +270,013 | 0.05 | 0.11 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 300,634 | 351,539 | +50,905 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 332,048 | 343,921 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 201,502 | 316,215 | +114,713 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,068 | 312,710 | +269,642 | 0.00 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 297,747 | 303,550 | +5,803 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,649 | 284,717 | +11,068 | 0.03 | 0.03 | +0.01 | buy |
| TOWLE & CO | 0 | 256,809 | +256,809 | 0.00 | 2.33 | +2.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 306,671 | 255,356 | -51,315 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 230,330 | 246,227 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,728 | 229,430 | -298 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,873 | 228,040 | +174,167 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,610 | 223,976 | +2,366 | 0.04 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 221,541 | +221,541 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 290,748 | 179,107 | -111,641 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 148,117 | 170,430 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 114,134 | 128,234 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 168,183 | 121,170 | -47,013 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 38,777 | 119,081 | +80,304 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,832 | 107,820 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 66,702 | 98,302 | +31,600 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 24,136 | 85,190 | +61,054 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 75,489 | +75,489 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 80,431 | 74,839 | -5,592 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 100,030 | 74,433 | -25,597 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 74,825 | 74,079 | -746 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,014 | 70,923 | -17,091 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 82,556 | 69,680 | -12,876 | 0.32 | 0.33 | +0.01 | sell |
| BIGLARI, SARDAR | 69,141 | 69,141 | 0 | 6.66 | 8.34 | +1.68 | hold |
| MAVERICK CAPITAL LTD | 99,175 | 67,241 | -31,934 | 0.09 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 59,168 | 61,573 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,642 | 61,227 | +23,585 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,355 | 56,800 | -1,555 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,067 | 55,272 | +8,205 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,400 | 48,490 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,799 | 48,167 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 91 | 47,934 | +47,843 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 60,583 | 46,735 | -13,848 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 43,965 | +43,965 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,350 | 39,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 28,476 | 36,027 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,645 | 35,837 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,974 | 34,497 | -15,477 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 28,400 | 33,675 | +5,275 | 0.16 | 0.23 | +0.07 | buy |
| JANE STREET GROUP, LLC | 56,591 | 31,844 | -24,747 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,461 | 30,666 | -795 | 0.02 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,180 | 30,480 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,465 | 29,887 | -1,578 | 0.00 | 0.00 | +0.00 | sell |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.36 | 0.41 | +0.05 | buy |
| Factorial Partners, LLC | 26,000 | 26,000 | 0 | 0.68 | 0.79 | +0.11 | hold |
| Aviance Capital Partners, LLC | 19,438 | 25,836 | +6,398 | 0.12 | 0.19 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LPL Financial LLC | 14,117 | 24,984 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 29,925 | 24,779 | -5,146 | 0.12 | 0.12 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,129 | 22,559 | -570 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 23,584 | 22,138 | -1,446 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,933 | 21,385 | -2,548 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 0 | 20,134 | +20,134 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,652 | 19,855 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,801 | 19,388 | -413 | 0.42 | 0.48 | +0.06 | sell |
| SummerHaven Investment Management, LLC | 19,347 | 19,347 | 0 | 0.54 | 0.63 | +0.09 | hold |
| Mutual Advisors, LLC | 18,937 | 18,937 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,046 | 18,849 | -197 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,482 | 18,624 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 26,888 | 18,567 | -8,321 | 0.17 | 0.15 | -0.03 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,006 | 17,999 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,435 | 17,163 | -272 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 16,600 | 16,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,538 | 16,069 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,435 | 15,608 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 15,448 | 15,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 4,600 | 15,400 | +10,800 | 0.03 | 0.14 | +0.11 | buy |
| Creative Planning | 13,799 | 15,344 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,993 | 14,992 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,735 | 14,864 | -871 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,805 | 14,570 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,081 | 14,132 | -22,949 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 12,617 | 13,371 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 13,327 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,512 | 12,645 | +133 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,287 | 12,609 | +1,322 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,676 | 12,595 | -81 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,175 | 12,592 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 17,175 | 12,196 | -4,979 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,028 | 11,807 | +4,779 | 0.00 | 0.00 | +0.00 | buy |