| 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 |
| 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 |
| Interval Partners, LP | 146,031 | 375,073 | +229,042 | 0.26 | 0.60 | +0.34 | buy |
| J. Goldman & Co LP | 167,073 | 381,465 | +214,392 | 0.34 | 0.86 | +0.51 | buy |
| VANGUARD GROUP INC | 9,450,330 | 9,299,245 | +151,085 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,663,891 | 1,812,656 | +148,765 | 0.23 | 0.25 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 103,443 | 238,636 | +135,193 | 0.36 | 0.84 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,449,225 | 2,333,095 | +116,130 | 0.02 | 0.02 | 0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,882 | 142,794 | +106,912 | 1.29 | 0.29 | -1.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,148 | 78,196 | +47,952 | 0.01 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 297,046 | 256,464 | +40,582 | 0.06 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,956 | 21,579 | +39,377 | 0.01 | 0.01 | 0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 77,000 | 115,000 | +38,000 | 0.44 | 0.57 | +0.14 | buy |
| BARR E S & CO | 80,217 | 106,712 | +26,495 | 0.41 | 0.57 | +0.17 | buy |
| MARK ASSET MANAGEMENT LP | 208,400 | 228,315 | +19,915 | 2.62 | 2.56 | -0.06 | buy |
| RHUMBLINE ADVISERS | 180,468 | 162,081 | +18,387 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| NIGHTVIEW CAPITAL, LLC | 77,920 | 89,865 | +11,945 | 4.23 | 4.61 | +0.38 | buy |
| Capital International Sarl | 99,976 | 111,436 | +11,460 | 0.19 | 0.20 | +0.01 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 8,379 | 15,879 | +7,500 | 0.01 | 0.02 | 0.00 | 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 |
| Treasurer of the State of North Carolina | 45,808 | 39,017 | +6,791 | 0.02 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,807 | 62,491 | +5,684 | 0.09 | 0.10 | +0.01 | buy |
| Oak Harvest Investment Services | 13,750 | 19,020 | +5,270 | 0.16 | 0.22 | +0.06 | 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 |
| BIGLARI CAPITAL CORP. | 138,801 | 143,801 | +5,000 | 1.63 | 1.56 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,670 | 26,756 | +4,914 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 32,796 | 37,066 | +4,270 | 0.02 | 0.02 | 0.00 | 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 |
| Goodman Financial Corp | 159,972 | 163,396 | +3,424 | 2.88 | 3.08 | +0.20 | buy |
| Holocene Advisors, LP | 29,901 | 32,975 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 8,000 | 11,000 | +3,000 | 0.08 | 0.11 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 20,974 | 18,019 | +2,955 | 0.02 | 0.02 | 0.00 | sell |
| 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 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 44,880 | 47,481 | +2,601 | 0.35 | 0.38 | +0.03 | buy |
| STRS OHIO | 90,000 | 91,996 | +1,996 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 7,568 | 9,508 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,711 | 29,874 | +1,837 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,979 | 51,571 | +1,592 | 0.01 | 0.01 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 3,235 | 4,752 | +1,517 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 62,300 | 63,700 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,852 | 21,231 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 14,101 | 15,477 | +1,376 | 0.24 | 0.26 | +0.02 | buy |
| Rafferty Asset Management, LLC | 7,097 | 8,400 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 782 | 2,083 | +1,301 | 0.02 | 0.05 | 0.00 | buy |
| Tempus Wealth Planning, LLC | 10,809 | 12,059 | +1,250 | 0.27 | 0.28 | +0.01 | buy |
| CIBC Asset Management Inc | 13,179 | 12,046 | +1,133 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,485 | 21,584 | +1,099 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 23,665 | 24,660 | +995 | 0.04 | 0.04 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 17,929 | 18,895 | +966 | 0.37 | 0.37 | -0.01 | buy |
| Czech National Bank | 20,573 | 21,511 | +938 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,140 | 10,008 | +868 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,535 | 2,710 | +825 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 10,595 | 9,830 | +765 | 0.01 | 0.01 | 0.00 | sell |
| Mystic Asset Management, Inc. | 11,798 | 12,468 | +670 | 0.26 | 0.28 | +0.02 | buy |
| Bayesian Capital Management, LP | 23,646 | 24,300 | +654 | 0.33 | 0.36 | +0.03 | buy |
| ProShare Advisors LLC | 15,577 | 15,028 | +549 | 0.00 | 0.00 | 0.00 | sell |
| IPG Investment Advisors LLC | 4,403 | 4,885 | +482 | 0.08 | 0.09 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 9,817 | 10,227 | +410 | 0.04 | 0.04 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,251 | 2,632 | +381 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 12,033 | 12,412 | +379 | 0.06 | 0.06 | -0.00 | buy |
| Sand Hill Global Advisors, LLC | 48,335 | 48,712 | +377 | 0.17 | 0.17 | +0.00 | buy |
| NATIXIS | 9,683 | 9,312 | +371 | 0.00 | 0.00 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 1,586 | 1,950 | +364 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 4,626 | 4,918 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 2,789 | 3,052 | +263 | 0.12 | 0.13 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,299 | 1,537 | +238 | 0.00 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,973 | 6,737 | +236 | 0.00 | 0.00 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 2,609 | 2,837 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 9,142 | 9,360 | +218 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,213 | 2,413 | +200 | 0.05 | 0.06 | +0.01 | buy |
| CX Institutional | 2,866 | 3,058 | +192 | 0.01 | 0.01 | 0.00 | buy |
| ING GROEP NV | 11,438 | 11,580 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Private Wealth Partners, LLC | 3,260 | 3,360 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 3,924 | 3,959 | +35 | 0.18 | 0.18 | +0.00 | buy |
| Whipplewood Advisors, LLC | 20 | 41 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 3,205 | 3,226 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Binnacle Investments Inc | 26 | 45 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 50 | 68 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 603 | 617 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Friedenthal Financial | 183 | 197 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 29 | 31 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 222 | 223 | +1 | 0.00 | 0.00 | 0.00 | buy |
| DAGCO, INC. | 301 | 302 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 7,641 | 7,635 | -6 | 0.08 | 0.08 | -0.00 | sell |
| Dunhill Financial, LLC | 24 | 3 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,819 | 11,798 | -21 | 0.01 | 0.01 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 7,504 | 7,473 | -31 | 0.14 | 0.13 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,848 | 2,807 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Optimize Financial Inc | 7,927 | 7,871 | -56 | 0.48 | 0.45 | -0.03 | sell |