| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,391,378 | 9,411,390 | +4,020,012 | 0.07 | 0.13 | +0.06 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 1,117,000 | +1,117,000 | 0.00 | 41.75 | +41.75 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,535 | 748,769 | +737,234 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 108,044 | 794,637 | +686,593 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 555,801 | 1,147,772 | +591,971 | 0.05 | 0.09 | +0.05 | buy |
| Greenwich Wealth Management LLC | 0 | 500,103 | +500,103 | 0.00 | 2.27 | +2.27 | buy |
| BAMCO INC /NY/ | 854,666 | 1,337,236 | +482,570 | 0.21 | 0.34 | +0.13 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 228 | 328,300 | +328,072 | 0.00 | 3.13 | +3.13 | buy |
| DAVENPORT & Co LLC | 595,236 | 913,086 | +317,850 | 0.29 | 0.47 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,630 | 531,363 | +314,733 | 0.02 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,088,156 | 2,336,010 | +247,854 | 0.29 | 0.33 | +0.05 | buy |
| Interval Partners, LP | 146,031 | 375,073 | +229,042 | 0.43 | 0.80 | +0.37 | buy |
| J. Goldman & Co LP | 167,073 | 381,465 | +214,392 | 0.49 | 1.12 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 391,625 | 587,855 | +196,230 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 164,686 | +164,686 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,663,891 | 1,812,656 | +148,765 | 0.21 | 0.23 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 103,443 | 238,636 | +135,193 | 0.40 | 0.97 | +0.58 | buy |
| Susquehanna Portfolio Strategies, LLC | 35,882 | 142,794 | +106,912 | 1.29 | 0.29 | -1.00 | buy |
| Man Group plc | 22,060 | 118,966 | +96,906 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,358 | +86,358 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 4,310 | 83,982 | +79,672 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 79,497 | +79,497 | 0.00 | 0.06 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 79,405 | +79,405 | 0.00 | 0.42 | +0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 992,022 | 1,056,019 | +63,997 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 61,337 | +61,337 | 0.00 | 0.06 | +0.06 | buy |
| PEAK6 LLC | 53,178 | 111,939 | +58,761 | 0.17 | 0.36 | +0.18 | buy |
| Aquatic Capital Management LLC | 70,330 | 119,922 | +49,592 | 0.15 | 0.23 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 44,857 | +44,857 | 0.00 | 0.16 | +0.16 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 77,000 | 115,000 | +38,000 | 0.44 | 0.57 | +0.14 | buy |
| Diametric Capital, LP | 0 | 36,415 | +36,415 | 0.00 | 1.82 | +1.82 | buy |
| ROYAL BANK OF CANADA | 177,114 | 209,897 | +32,783 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,384 | 39,334 | +31,950 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 80,217 | 106,712 | +26,495 | 0.41 | 0.57 | +0.17 | buy |
| Fieldview Capital Management, LLC | 0 | 26,245 | +26,245 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 730,216 | 755,852 | +25,636 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,610 | +25,610 | 0.00 | 0.03 | +0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 25,520 | +25,520 | 0.00 | 0.57 | +0.57 | buy |
| MARSHALL WACE, LLP | 0 | 24,532 | +24,532 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,405 | +23,405 | 0.00 | 0.30 | +0.30 | buy |
| Twin Tree Management, LP | 38,290 | 60,050 | +21,760 | 0.07 | 0.14 | +0.07 | buy |
| MARK ASSET MANAGEMENT LP | 208,400 | 228,315 | +19,915 | 2.62 | 2.56 | -0.06 | buy |
| Janney Montgomery Scott LLC | 47,566 | 65,996 | +18,430 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 6,968 | 24,171 | +17,203 | 0.12 | 0.33 | +0.22 | buy |
| LMCG INVESTMENTS, LLC | 35,665 | 51,487 | +15,822 | 0.20 | 0.30 | +0.10 | buy |
| Delta Global Management LP | 0 | 14,435 | +14,435 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 800,304 | 813,949 | +13,645 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 13,010 | +13,010 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 216,787 | 229,028 | +12,241 | 0.01 | 0.01 | +0.00 | buy |
| NIGHTVIEW CAPITAL, LLC | 77,920 | 89,865 | +11,945 | 6.54 | 7.42 | +0.88 | buy |
| Capital International Sarl | 99,976 | 111,436 | +11,460 | 0.19 | 0.20 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 487,681 | 498,610 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 10,127 | +10,127 | 0.00 | 0.28 | +0.28 | buy |
| One Capital Management, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 10,019 | +10,019 | 0.00 | 0.42 | +0.42 | buy |
| Qsemble Capital Management, LP | 0 | 9,845 | +9,845 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 8,804 | 18,304 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 9,493 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 9,334 | +9,334 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 9,035 | +9,035 | 0.00 | 0.36 | +0.36 | buy |
| BIGLARI, SARDAR | 61,200 | 70,200 | +9,000 | 11.56 | 13.95 | +2.39 | buy |
| Gotham Asset Management, LLC | 85,891 | 94,200 | +8,309 | 0.06 | 0.05 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 8,090 | +8,090 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,379 | 15,879 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 44,801 | 52,160 | +7,359 | 0.11 | 0.14 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,564 | 21,920 | +7,356 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 15,137 | 22,414 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 6,909 | +6,909 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,676 | 18,157 | +6,481 | 0.00 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 6,145 | +6,145 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 5,785 | 11,830 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,807 | 62,491 | +5,684 | 0.09 | 0.10 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,550 | +5,550 | 0.00 | 0.14 | +0.14 | buy |
| Oak Harvest Investment Services | 13,750 | 19,020 | +5,270 | 0.16 | 0.22 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 5,065 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| BIGLARI CAPITAL CORP. | 138,801 | 143,801 | +5,000 | 1.63 | 1.56 | -0.08 | buy |
| Polymer Capital Management (HK) LTD | 28,000 | 33,000 | +5,000 | 0.41 | 0.48 | +0.08 | buy |
| Orvieto Partners, L.P. | 50,000 | 55,000 | +5,000 | 3.66 | 4.58 | +0.92 | buy |
| GAMCO INVESTORS, INC. ET AL | 89,880 | 94,782 | +4,902 | 0.08 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,447 | 5,930 | +4,483 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 3,232 | 7,539 | +4,307 | 0.04 | 0.09 | +0.05 | buy |
| Quantinno Capital Management LP | 32,796 | 37,066 | +4,270 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 4,163 | +4,163 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 3,400 | 7,490 | +4,090 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 63,989 | 68,038 | +4,049 | 0.04 | 0.04 | +0.01 | buy |
| OSSIAM | 695 | 4,610 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 753 | 4,533 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,979 | 22,731 | +3,752 | 0.03 | 0.03 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 12,150 | 15,873 | +3,723 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 88,226 | 91,942 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,246 | 21,848 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 3,465 | +3,465 | 0.00 | 0.09 | +0.09 | buy |
| Goodman Financial Corp | 159,972 | 163,396 | +3,424 | 2.88 | 3.08 | +0.20 | buy |
| Laurion Capital Management LP | 0 | 3,290 | +3,290 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 29,901 | 32,975 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 3,015 | +3,015 | 0.00 | 0.01 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 8,000 | 11,000 | +3,000 | 0.08 | 0.11 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 33,043 | 35,981 | +2,938 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 323,351 | 326,287 | +2,936 | 0.02 | 0.02 | +0.00 | buy |