| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,901,235 | 9,833,108 | +931,873 | 0.12 | 0.11 | -0.01 | buy |
| BlackRock, Inc. | 5,996,396 | 6,278,361 | +281,965 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,685,108 | 4,666,063 | -19,045 | 0.03 | 0.02 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,644,717 | 3,310,354 | -334,363 | 1.21 | 0.97 | -0.24 | sell |
| STATE STREET CORP | 2,970,514 | 3,047,930 | +77,416 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,576,593 | 2,533,576 | -43,017 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,289,251 | 2,402,498 | +113,247 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,741,190 | 1,952,908 | +211,718 | 0.13 | 0.13 | -0.01 | buy |
| CITADEL ADVISORS LLC | 59,861 | 1,730,499 | +1,670,638 | 0.00 | 0.10 | +0.09 | buy |
| MORGAN STANLEY | 1,547,668 | 1,497,730 | -49,938 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,292,634 | 1,452,023 | +159,389 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,133,532 | 1,287,688 | +154,156 | 0.22 | 0.21 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 663,350 | 1,171,941 | +508,591 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,239,956 | 1,109,756 | -130,200 | 0.20 | 0.15 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,022,524 | +1,022,524 | 0.00 | 0.26 | +0.26 | buy |
| Nuveen, LLC | 942,340 | 941,609 | -731 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 905,912 | +905,912 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 897,646 | 897,646 | 0 | 4.96 | 4.81 | -0.14 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 856,066 | +856,066 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,229 | 856,066 | +4,837 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 834,752 | 838,086 | +3,334 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 568,690 | 814,858 | +246,168 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 699,171 | 767,374 | +68,203 | 0.01 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 740,013 | 761,352 | +21,339 | 0.32 | 0.24 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 728,435 | 702,517 | -25,918 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 1,736,856 | 692,338 | -1,044,518 | 0.53 | 0.10 | -0.43 | sell |
| AMERIPRISE FINANCIAL INC | 576,519 | 676,725 | +100,206 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 650,090 | 645,305 | -4,785 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 898,733 | 597,951 | -300,782 | 0.12 | 0.05 | -0.07 | sell |
| MARK ASSET MANAGEMENT LP | 330,442 | 494,556 | +164,114 | 4.46 | 4.86 | +0.41 | buy |
| Bank of New York Mellon Corp | 472,314 | 472,117 | -197 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 435,072 | 464,860 | +29,788 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 290,101 | 309,673 | +19,572 | 0.12 | 0.13 | +0.01 | buy |
| Long Pond Capital, LP | 529,057 | 306,689 | -222,368 | 5.49 | 3.12 | -2.37 | sell |
| DEUTSCHE BANK AG\ | 339,529 | 273,958 | -65,571 | 0.01 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 173,545 | 261,065 | +87,520 | 0.58 | 0.70 | +0.12 | buy |
| DAVENPORT & Co LLC | 238,863 | 229,998 | -8,865 | 0.13 | 0.11 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 258,863 | 218,225 | -40,638 | 0.05 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 217,546 | 209,494 | -8,052 | 0.01 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 195,000 | 200,000 | +5,000 | 0.66 | 0.61 | -0.05 | buy |
| Verition Fund Management LLC | 47,094 | 199,598 | +152,504 | 0.05 | 0.14 | +0.09 | buy |
| HSBC HOLDINGS PLC | 188,028 | 195,259 | +7,231 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 181,497 | +181,497 | 0.00 | 0.62 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,373 | 170,904 | +6,531 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 176,521 | 168,396 | -8,125 | 0.01 | 0.01 | -0.00 | sell |
| Goodman Financial Corp | 164,407 | 167,904 | +3,497 | 2.87 | 2.52 | -0.35 | buy |
| Capital International Sarl | 143,255 | 166,908 | +23,653 | 0.24 | 0.23 | -0.01 | buy |
| Long Focus Capital Management, LLC | 165,000 | 165,000 | 0 | 0.74 | 0.65 | -0.08 | hold |
| Gotham Asset Management, LLC | 89,251 | 163,676 | +74,425 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 169,670 | 163,251 | -6,419 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 164,500 | 151,700 | -12,800 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 148,724 | 150,949 | +2,225 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,154 | 147,913 | -1,241 | 0.01 | 0.01 | -0.00 | sell |
| BIGLARI CAPITAL CORP. | 143,801 | 143,801 | 0 | 1.57 | 1.17 | -0.40 | hold |
| Legal & General Group Plc | 135,258 | 136,735 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,968 | 128,290 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 182,470 | 127,677 | -54,793 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 3,076 | 110,900 | +107,824 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,415 | 109,322 | +36,907 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,586 | 107,771 | +5,185 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 73,581 | 107,641 | +34,060 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,742 | 107,276 | +101,534 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 111,528 | 102,273 | -9,255 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 93,901 | +93,901 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,228 | 93,658 | -2,570 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 61,432 | 91,696 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,870 | 90,734 | -3,136 | 0.01 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 87,205 | 85,640 | -1,565 | 0.10 | 0.09 | -0.02 | sell |
| GROUP ONE TRADING LLC | 0 | 84,980 | +84,980 | 0.00 | 0.24 | +0.24 | buy |
| Orvieto Partners, L.P. | 25,000 | 82,000 | +57,000 | 2.17 | 6.00 | +3.83 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,802 | 81,030 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 72,967 | 81,024 | +8,057 | 0.06 | 0.06 | -0.00 | buy |
| BARR E S & CO | 85,284 | 80,909 | -4,375 | 0.50 | 0.44 | -0.06 | sell |
| Quantinno Capital Management LP | 45,900 | 77,794 | +31,894 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 132,600 | 77,200 | -55,400 | 0.03 | 0.01 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,300 | 74,700 | -600 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 75,177 | 73,907 | -1,270 | 0.08 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 85,902 | 72,364 | -13,538 | 0.01 | 0.01 | -0.00 | sell |
| BIGLARI, SARDAR | 70,200 | 70,200 | 0 | 14.00 | 10.95 | -3.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,939 | 68,939 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FORA Capital, LLC | 44,258 | 68,099 | +23,841 | 0.33 | 0.45 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,176 | 67,886 | -1,290 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 84,890 | 65,334 | -19,556 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,711 | 61,436 | +1,725 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 124,176 | 61,034 | -63,142 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 19,757 | 60,126 | +40,369 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 27,424 | 59,395 | +31,971 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 50,489 | 58,459 | +7,970 | 0.22 | 0.19 | -0.03 | buy |
| Sand Hill Global Advisors, LLC | 57,051 | 54,232 | -2,819 | 0.19 | 0.16 | -0.04 | sell |
| Arax Advisory Partners | 0 | 53,050 | +53,050 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 54,500 | 51,500 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| Diametric Capital, LP | 47,527 | 50,433 | +2,906 | 1.26 | 0.52 | -0.74 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,805 | 49,513 | -2,292 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,784 | 46,584 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 41,591 | 40,493 | -1,098 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,305 | 40,443 | +35,138 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,434 | 40,142 | -4,292 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,033 | 40,102 | -11,931 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 65,492 | 39,775 | -25,717 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,374 | 38,819 | -1,555 | 0.01 | 0.00 | -0.00 | sell |