| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 275,031 | 2,183,121 | +1,908,090 | 0.01 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 665,737 | +665,737 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,314,833 | 1,898,337 | +583,504 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,347,097 | 5,831,970 | +484,873 | 0.18 | 0.23 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 423,953 | +423,953 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,920,417 | 3,280,103 | +359,686 | 0.10 | 0.11 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,851 | 236,073 | +210,222 | 0.01 | 0.09 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 115,685 | +115,685 | 0.00 | 0.22 | +0.22 | buy |
| BESSEMER GROUP INC | 156,121 | 202,059 | +45,938 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,700 | 113,600 | +41,900 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 1,729 | 39,764 | +38,035 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 48,633 | 80,741 | +32,108 | 0.12 | 0.22 | +0.11 | buy |
| First Pacific Advisors, LP | 2,981,709 | 3,008,564 | +26,855 | 1.74 | 1.97 | +0.23 | buy |
| Magnetar Financial LLC | 0 | 21,231 | +21,231 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 16,877 | +16,877 | 0.00 | 0.03 | +0.03 | buy |
| GAGNON SECURITIES LLC | 309,699 | 325,410 | +15,711 | 2.97 | 3.32 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 917,829 | 932,805 | +14,976 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 29,941 | 41,425 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,686 | 41,192 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,554,767 | 2,564,007 | +9,240 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,120 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,814 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,204 | 134,064 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 9,661 | 14,276 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 4,404 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 4,370 | +4,370 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 4,283 | +4,283 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 187,167 | 189,490 | +2,323 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 189,114 | 190,979 | +1,865 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 361 | 1,791 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,922 | 7,015 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,370 | 18,449 | +1,079 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,369 | 8,884 | +515 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 57 | 214 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,442 | 3,527 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 499 | 538 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1,950 | 1,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 495 | 495 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MARKEL GROUP INC. | 136,500 | 136,500 | 0 | 0.05 | 0.05 | +0.01 | hold |
| FIRST COMMUNITY TRUST NA | 394 | 394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCV Trust & Wealth Management, Inc. | 9,835 | 9,835 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 752 | 752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 41,000 | 41,000 | 0 | 0.17 | 0.19 | +0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 717 | 717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIGLARI CAPITAL CORP. | 125,420 | 125,420 | 0 | 0.56 | 0.56 | -0.01 | hold |
| BIGLARI, SARDAR | 41,100 | 41,100 | 0 | 3.36 | 3.49 | +0.14 | hold |
| North Star Investment Management Corp. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,264 | 56,264 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Manchester Capital Management LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 51,200 | 51,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cheviot Value Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVENIR CORP | 11,021 | 11,020 | -1 | 0.06 | 0.07 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,470 | 17,430 | -40 | 0.06 | 0.07 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 88,708 | 88,625 | -83 | 0.00 | 0.00 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 172 | 70 | -102 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,413 | 32,213 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Cannell & Spears LLC | 19,536 | 19,336 | -200 | 0.02 | 0.02 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,079 | 9,842 | -237 | 0.01 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 70,360 | 70,110 | -250 | 0.02 | 0.02 | +0.00 | sell |
| &PARTNERS | 7,952 | 7,690 | -262 | 0.00 | 0.00 | +0.00 | sell |
| KBC Group NV | 6,695 | 6,405 | -290 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,620 | 2,210 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 8,161 | 7,703 | -458 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 4,750 | 4,257 | -493 | 0.00 | 0.00 | +0.00 | sell |
| Vision Capital Management, Inc. | 31,850 | 31,323 | -527 | 0.17 | 0.19 | +0.02 | sell |
| PRINCIPAL SECURITIES, INC. | 17,256 | 16,671 | -585 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 13,941 | 13,244 | -697 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 849 | 0 | -849 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,209 | 40,336 | -873 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,252 | 22,378 | -874 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 128,500 | 127,500 | -1,000 | 0.27 | 0.20 | -0.07 | sell |
| Birch Hill Investment Advisors LLC | 15,530 | 14,285 | -1,245 | 0.03 | 0.03 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,066 | 33,652 | -1,414 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,598 | 17,011 | -1,587 | 0.00 | 0.00 | +0.00 | sell |
| HARVEY INVESTMENT CO LLC | 11,030 | 9,315 | -1,715 | 0.05 | 0.05 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,750 | 0 | -1,750 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 687,007 | 684,372 | -2,635 | 0.02 | 0.02 | +0.00 | sell |
| Curi Capital, LLC | 31,200 | 28,543 | -2,657 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 120,319 | 117,349 | -2,970 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 13,180 | 10,205 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,920 | 2,190 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,451 | 7,950 | -4,501 | 0.03 | 0.03 | -0.01 | sell |
| BROWN ADVISORY INC | 26,811 | 22,051 | -4,760 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,095 | 0 | -5,095 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,263 | 0 | -5,263 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 5,627 | 0 | -5,627 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,685 | 0 | -5,685 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 7,038 | 0 | -7,038 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,557 | 0 | -7,557 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 7,576 | 0 | -7,576 | 0.09 | 0.00 | -0.09 | sell |
| 1834 INVESTMENT ADVISORS CO | 7,682 | 0 | -7,682 | 0.04 | 0.00 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,920 | 156,042 | -7,878 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 817,830 | 807,108 | -10,722 | 0.01 | 0.01 | +0.00 | sell |
| MMCAP International Inc. SPC | 49,257 | 38,498 | -10,759 | 0.18 | 0.17 | -0.00 | sell |
| BAMCO INC /NY/ | 10,875 | 0 | -10,875 | 0.00 | 0.00 | -0.00 | sell |