| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 4,161,000 | 3,864,000 | -297,000 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,246,730 | 3,275,726 | +28,996 | 0.00 | 0.00 | -0.00 | buy |
| GMT CAPITAL CORP | 2,833,700 | 2,240,200 | -593,500 | 5.66 | 2.97 | -2.69 | sell |
| VANGUARD GROUP INC | 2,522,017 | 2,077,158 | -444,859 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 892,603 | 912,038 | +19,435 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 863,663 | 872,995 | +9,332 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 456,278 | 678,462 | +222,184 | 0.02 | 0.02 | -0.01 | buy |
| BIGLARI CAPITAL CORP. | 585,000 | 585,000 | 0 | 2.82 | 1.59 | -1.23 | hold |
| SEI INVESTMENTS CO | 573,000 | 573,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 153,762 | 569,775 | +416,013 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 14,014 | 567,550 | +553,536 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,983 | 547,315 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 551,339 | 540,060 | -11,279 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 285,905 | 503,811 | +217,906 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,413 | 487,542 | -255,871 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 325,962 | 477,595 | +151,633 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,663 | 461,481 | +18,818 | 0.01 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 5,746 | 338,402 | +332,656 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,387 | 311,383 | +157,996 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 148,759 | 292,220 | +143,461 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 266,494 | 279,050 | +12,556 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 246,553 | 226,632 | -19,921 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 172,540 | 221,879 | +49,339 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 205,698 | +205,698 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 14,310 | 162,916 | +148,606 | 0.02 | 0.14 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,892 | 161,890 | +76,998 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 154,576 | 158,966 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 155,977 | +155,977 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 56,844 | 155,530 | +98,686 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,316 | 149,849 | +108,533 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,275 | 142,675 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 251,205 | 131,465 | -119,740 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 25,000 | 125,000 | +100,000 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,572 | 124,016 | +73,444 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 149 | 114,709 | +114,560 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,169 | 109,949 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,683 | 109,623 | +28,940 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 17,192 | 107,626 | +90,434 | 0.03 | 0.08 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,000 | 106,400 | +94,400 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,571 | 106,261 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 106,261 | +106,261 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 104,677 | +104,677 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,126 | +104,126 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 202,830 | 102,479 | -100,351 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 95,675 | +95,675 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 155,600 | 85,178 | -70,422 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 152,590 | 80,247 | -72,343 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,868 | 77,146 | -9,722 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 74,572 | 73,346 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,410 | 69,514 | +31,104 | 0.03 | 0.03 | +0.00 | buy |
| BIGLARI, SARDAR | 69,141 | 69,141 | 0 | 6.14 | 3.63 | -2.50 | hold |
| STIFEL FINANCIAL CORP | 68,947 | 63,924 | -5,023 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,417 | 63,154 | +29,737 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.60 | 0.39 | -0.21 | hold |
| Legal & General Group Plc | 60,814 | 59,539 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 103,970 | 56,545 | -47,425 | 0.56 | 0.17 | -0.39 | sell |
| FIRST TRUST ADVISORS LP | 23,384 | 53,752 | +30,368 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,044 | +52,044 | 0.00 | 0.01 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 62,988 | 51,943 | -11,045 | 0.24 | 0.11 | -0.12 | sell |
| Nuveen, LLC | 113,236 | 49,534 | -63,702 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 154,213 | 48,305 | -105,908 | 0.04 | 0.01 | -0.03 | sell |
| Inspire Investing, LLC | 0 | 46,248 | +46,248 | 0.00 | 0.11 | +0.11 | buy |
| Maxi Investments CY Ltd | 0 | 46,000 | +46,000 | 0.00 | 0.21 | +0.21 | buy |
| Swiss National Bank | 40,950 | 41,650 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 40,273 | +40,273 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 66,620 | 39,958 | -26,662 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 53,444 | 39,918 | -13,526 | 0.09 | 0.04 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,082 | 37,183 | +27,101 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,717 | +36,717 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 32,278 | 34,656 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,562 | 32,338 | +9,776 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 28,047 | 31,263 | +3,216 | 0.43 | 0.27 | -0.16 | buy |
| Aviance Capital Partners, LLC | 32,507 | 30,510 | -1,997 | 0.17 | 0.09 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,335 | 29,875 | -4,460 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,073 | 28,414 | -2,659 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,663 | 28,370 | +3,707 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,459,983 | 26,387 | -1,433,596 | 0.02 | 0.00 | -0.02 | sell |
| AlphaQuest LLC | 11,495 | 26,294 | +14,799 | 0.03 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 26,079 | +26,079 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,205 | 25,705 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,184 | 25,013 | +22,829 | 0.00 | 0.02 | +0.02 | buy |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 0.47 | 0.27 | -0.20 | sell |
| Capital Investment Counsel, Inc | 28,459 | 24,165 | -4,294 | 0.15 | 0.07 | -0.08 | sell |
| COMERICA BANK | 14,882 | 24,018 | +9,136 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 5,293 | 23,939 | +18,646 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 121,284 | 23,245 | -98,039 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 22,575 | +22,575 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 20,560 | 21,905 | +1,345 | 0.37 | 0.22 | -0.15 | buy |
| Walleye Capital LLC | 6,004 | 21,501 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 30,952 | 20,973 | -9,979 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 22,302 | 20,829 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 20,512 | +20,512 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 20,484 | 19,610 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 8,844 | 19,572 | +10,728 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 19,034 | 19,034 | 0 | 0.00 | 0.00 | -0.00 | hold |