| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,542,392 | 8,901,235 | -641,157 | 0.16 | 0.12 | -0.03 | sell |
| BlackRock, Inc. | 5,491,066 | 5,996,396 | +505,330 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 539,413 | 4,685,108 | +4,145,695 | 0.00 | 0.03 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,680,631 | 3,644,717 | -35,914 | 1.47 | 1.21 | -0.26 | sell |
| STATE STREET CORP | 3,015,953 | 2,970,514 | -45,439 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,011,462 | 2,576,593 | +565,131 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,197,108 | 2,289,251 | +92,143 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,360,763 | 1,741,190 | +380,427 | 0.12 | 0.13 | +0.01 | buy |
| BAMCO INC /NY/ | 1,219,590 | 1,736,856 | +517,266 | 0.40 | 0.53 | +0.13 | buy |
| MORGAN STANLEY | 1,525,140 | 1,547,668 | +22,528 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,023,299 | 1,292,634 | +269,335 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,055,956 | 1,239,956 | +184,000 | 0.20 | 0.20 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 802,435 | 1,133,532 | +331,097 | 0.17 | 0.22 | +0.05 | buy |
| Nuveen, LLC | 714,072 | 942,340 | +228,268 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 783,356 | 898,733 | +115,377 | 0.13 | 0.12 | -0.01 | buy |
| Regal Partners Ltd | 805,646 | 897,646 | +92,000 | 5.59 | 4.96 | -0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,230 | 851,229 | +14,999 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 811,457 | 834,752 | +23,295 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 770,178 | 815,698 | +45,520 | 0.52 | 0.46 | -0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 581,717 | 740,013 | +158,296 | 0.29 | 0.32 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,136,934 | 728,435 | -408,499 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 711,933 | 699,171 | -12,762 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 318,036 | 663,350 | +345,314 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 630,267 | 650,090 | +19,823 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 470,317 | 576,519 | +106,202 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 490,681 | 568,690 | +78,009 | 0.01 | 0.01 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 529,057 | +529,057 | 0.00 | 5.49 | +5.49 | buy |
| Bank of New York Mellon Corp | 502,382 | 472,314 | -30,068 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 435,072 | +435,072 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 216,973 | 339,529 | +122,556 | 0.01 | 0.01 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 266,817 | 330,442 | +63,625 | 3.60 | 4.46 | +0.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,383 | 290,101 | +169,718 | 0.05 | 0.12 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 241,924 | 258,863 | +16,939 | 0.05 | 0.05 | -0.01 | buy |
| Greenwich Wealth Management LLC | 250,055 | 250,055 | 0 | 1.34 | 1.04 | -0.31 | hold |
| DAVENPORT & Co LLC | 333,235 | 238,863 | -94,372 | 0.22 | 0.13 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 391,740 | 217,546 | -174,194 | 0.03 | 0.01 | -0.02 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 195,000 | +45,000 | 0.68 | 0.66 | -0.01 | buy |
| HSBC HOLDINGS PLC | 122,533 | 188,028 | +65,495 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 244,942 | 182,470 | -62,472 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 149,659 | 176,521 | +26,862 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 176,190 | 173,545 | -2,645 | 0.52 | 0.58 | +0.06 | sell |
| Engineers Gate Manager LP | 155,748 | 171,871 | +16,123 | 0.22 | 0.22 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,758 | 169,670 | +28,912 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 90,000 | 165,000 | +75,000 | 0.54 | 0.74 | +0.20 | buy |
| Swiss National Bank | 164,100 | 164,500 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Goodman Financial Corp | 161,903 | 164,407 | +2,504 | 3.69 | 2.87 | -0.82 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,644 | 164,373 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 159,779 | +159,779 | 0.00 | 0.51 | +0.51 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 149,902 | +149,902 | 0.00 | 1.26 | +1.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,200 | 149,154 | -3,046 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 140,031 | 148,724 | +8,693 | 0.01 | 0.01 | -0.00 | buy |
| BIGLARI CAPITAL CORP. | 143,801 | 143,801 | 0 | 1.86 | 1.57 | -0.28 | hold |
| Capital International Sarl | 120,391 | 143,255 | +22,864 | 0.23 | 0.24 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 142,794 | 142,794 | 0 | 0.27 | 0.22 | -0.05 | hold |
| Legal & General Group Plc | 138,021 | 135,258 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 132,600 | +132,600 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,398 | 126,968 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 90,353 | 124,176 | +33,823 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 112,014 | 111,528 | -486 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 353,004 | 105,807 | -247,197 | 0.04 | 0.01 | -0.03 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 215,185 | 104,425 | -110,760 | 5.78 | 2.66 | -3.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,673 | 102,586 | +8,913 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,984 | 101,332 | -63,652 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,149 | 96,228 | +18,079 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,243 | 93,870 | -1,373 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 135,975 | 89,251 | -46,724 | 0.06 | 0.03 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 88,438 | 87,205 | -1,233 | 0.11 | 0.10 | -0.00 | sell |
| SEI INVESTMENTS CO | 81,095 | 85,902 | +4,807 | 0.01 | 0.01 | -0.00 | buy |
| BARR E S & CO | 87,484 | 85,284 | -2,200 | 0.55 | 0.50 | -0.04 | sell |
| SG Americas Securities, LLC | 82,859 | 84,890 | +2,031 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,626 | 80,802 | -3,824 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,200 | 75,300 | -900 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 82,277 | 75,177 | -7,100 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 174,803 | 73,581 | -101,222 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 66,092 | 72,967 | +6,875 | 0.06 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 116,009 | 72,415 | -43,594 | 0.01 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 71,411 | 70,807 | -604 | 0.07 | 0.09 | +0.02 | sell |
| BIGLARI, SARDAR | 70,200 | 70,200 | 0 | 17.47 | 14.00 | -3.47 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,034 | 69,176 | -4,858 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,939 | 68,939 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,497 | 67,765 | -732 | 0.03 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 66,396 | +66,396 | 0.00 | 0.44 | +0.44 | buy |
| Amundi | 25,038 | 65,492 | +40,454 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,826 | 65,063 | -8,763 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 2,250 | 64,038 | +61,788 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 75,223 | 61,432 | -13,791 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,573 | 59,861 | +24,288 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,249 | 59,711 | -2,538 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 35,840 | 57,166 | +21,326 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 50,446 | 57,051 | +6,605 | 0.21 | 0.19 | -0.02 | buy |
| GABELLI FUNDS LLC | 55,000 | 54,500 | -500 | 0.04 | 0.04 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 45,962 | 54,330 | +8,368 | 0.14 | 0.14 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 446,142 | 52,451 | -393,691 | 0.04 | 0.00 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,042 | 52,033 | -4,009 | 0.02 | 0.01 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 0 | 51,970 | +51,970 | 0.00 | 3.19 | +3.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,956 | 51,805 | +42,849 | 0.01 | 0.04 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 56,166 | 50,489 | -5,677 | 0.28 | 0.22 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 56,755 | 48,823 | -7,932 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,784 | 47,784 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Diametric Capital, LP | 34,786 | 47,527 | +12,741 | 1.12 | 1.26 | +0.14 | buy |