| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,411,390 | 9,481,183 | +69,793 | 0.13 | 0.17 | +0.04 | buy |
| VANGUARD GROUP INC | 9,299,245 | 9,058,050 | -241,195 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 5,343,206 | 5,185,149 | -158,057 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,353,973 | 3,360,129 | +6,156 | 1.06 | 1.37 | +0.31 | buy |
| STATE STREET CORP | 3,234,921 | 3,017,720 | -217,201 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,333,095 | 2,216,898 | -116,197 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,842,644 | 1,784,061 | -58,583 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,209,630 | 1,761,758 | -447,872 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,812,656 | 1,422,656 | -390,000 | 0.23 | 0.24 | +0.02 | sell |
| BAMCO INC /NY/ | 1,337,236 | 1,337,858 | +622 | 0.34 | 0.46 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,056,019 | 1,111,574 | +55,555 | 0.03 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 794,637 | 1,050,070 | +255,433 | 0.06 | 0.10 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,336,010 | 1,046,734 | -1,289,276 | 0.33 | 0.20 | -0.14 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 748,769 | 891,661 | +142,892 | 0.15 | 0.23 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 909,535 | 859,686 | -49,849 | 0.01 | 0.02 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 859,229 | +859,229 | 0.00 | 0.79 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 813,949 | 823,990 | +10,041 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 493,423 | 816,993 | +323,570 | 0.01 | 0.03 | +0.01 | buy |
| Regal Partners Ltd | 1,091,578 | 805,646 | -285,932 | 8.64 | 7.39 | -1.25 | sell |
| JANE STREET GROUP, LLC | 191,159 | 755,666 | +564,507 | 0.03 | 0.11 | +0.08 | buy |
| NORTHERN TRUST CORP | 696,433 | 679,477 | -16,956 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 755,852 | 635,725 | -120,127 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 498,610 | 634,831 | +136,221 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 606,083 | 610,975 | +4,892 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 913,086 | 604,654 | -308,432 | 0.47 | 0.42 | -0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 573,694 | +573,694 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 587,855 | 549,029 | -38,826 | 0.01 | 0.01 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 525,500 | 526,999 | +1,499 | 0.34 | 0.41 | +0.07 | buy |
| BARCLAYS PLC | 229,028 | 506,945 | +277,917 | 0.01 | 0.02 | +0.02 | buy |
| Palidye Holdings (Caymans) Ltd | 1,117,000 | 450,000 | -667,000 | 41.75 | 28.12 | -13.63 | sell |
| MILLENNIUM MANAGEMENT LLC | 531,363 | 412,563 | -118,800 | 0.04 | 0.04 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 41,483 | 386,758 | +345,275 | 0.10 | 1.03 | +0.93 | buy |
| AMERIPRISE FINANCIAL INC | 229,534 | 359,207 | +129,673 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,147,772 | 346,236 | -801,536 | 0.09 | 0.04 | -0.06 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 328,300 | 331,200 | +2,900 | 3.13 | 2.84 | -0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,692 | 322,916 | +257,224 | 0.01 | 0.05 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,491 | 303,986 | +241,495 | 0.10 | 0.66 | +0.56 | buy |
| JPMORGAN CHASE & CO | 402,723 | 297,035 | -105,688 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 275,077 | +275,077 | 0.00 | 0.63 | +0.63 | buy |
| MARK ASSET MANAGEMENT LP | 228,315 | 253,315 | +25,000 | 2.56 | 3.32 | +0.76 | buy |
| Rockefeller Capital Management L.P. | 256,464 | 241,835 | -14,629 | 0.05 | 0.06 | +0.01 | sell |
| GROUP ONE TRADING LLC | 1,958 | 241,559 | +239,601 | 0.01 | 0.93 | +0.92 | buy |
| LORD, ABBETT & CO. LLC | 0 | 236,032 | +236,032 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 24,520 | 225,616 | +201,096 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 209,897 | 223,478 | +13,581 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 287,727 | 217,972 | -69,755 | 0.01 | 0.01 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 256,701 | 210,351 | -46,350 | 5.56 | 6.07 | +0.51 | sell |
| TUDOR INVESTMENT CORP ET AL | 164,686 | 204,833 | +40,147 | 0.12 | 0.17 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 326,287 | 198,523 | -127,764 | 0.02 | 0.02 | -0.00 | sell |
| PEAK6 LLC | 111,939 | 185,018 | +73,079 | 0.36 | 0.59 | +0.24 | buy |
| Walleye Trading LLC | 37,604 | 178,368 | +140,764 | 0.09 | 0.37 | +0.28 | buy |
| Swiss National Bank | 162,000 | 162,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,505 | 161,438 | -67 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,124 | 161,385 | -96,739 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Financial Corp | 163,396 | 159,864 | -3,532 | 3.08 | 3.99 | +0.92 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 115,000 | 150,000 | +35,000 | 0.57 | 0.85 | +0.28 | buy |
| RHUMBLINE ADVISERS | 162,081 | 146,782 | -15,299 | 0.01 | 0.02 | +0.00 | sell |
| STRS OHIO | 91,996 | 145,967 | +53,971 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 160,044 | 144,288 | -15,756 | 0.00 | 0.00 | +0.00 | sell |
| BIGLARI CAPITAL CORP. | 143,801 | 143,801 | 0 | 1.56 | 2.02 | +0.46 | hold |
| Susquehanna Portfolio Strategies, LLC | 142,794 | 142,794 | 0 | 0.29 | 0.29 | -0.00 | hold |
| CITIGROUP INC | 145,480 | 138,589 | -6,891 | 0.01 | 0.01 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 137,560 | +137,560 | 0.00 | 1.57 | +1.57 | buy |
| WELLS FARGO & COMPANY/MN | 343,635 | 128,388 | -215,247 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,785 | 126,324 | -232,461 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 91,942 | 120,277 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 25,000 | 120,000 | +95,000 | 0.16 | 0.98 | +0.82 | buy |
| ARMISTICE CAPITAL, LLC | 44,857 | 116,944 | +72,087 | 0.16 | 0.47 | +0.31 | buy |
| Capital International Sarl | 111,436 | 114,061 | +2,625 | 0.20 | 0.25 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,220 | 108,451 | +231 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 163,140 | 104,885 | -58,255 | 0.09 | 0.08 | -0.01 | sell |
| HSBC HOLDINGS PLC | 180,237 | 101,645 | -78,592 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 94,200 | 98,056 | +3,856 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,673 | 93,656 | -17 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 95,576 | 93,308 | -2,268 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 95,880 | 93,130 | -2,750 | 0.00 | 0.01 | +0.00 | sell |
| BARR E S & CO | 106,712 | 91,087 | -15,625 | 0.57 | 0.63 | +0.06 | sell |
| Long Focus Capital Management, LLC | 300,000 | 90,000 | -210,000 | 1.81 | 0.66 | -1.15 | sell |
| BANQUE PICTET & CIE SA | 98,716 | 88,283 | -10,433 | 0.10 | 0.11 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,129 | 87,899 | -9,230 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 94,782 | 86,677 | -8,105 | 0.09 | 0.11 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,192 | 86,224 | +76,032 | 0.00 | 0.02 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 0 | 86,188 | +86,188 | 0.00 | 1.01 | +1.01 | buy |
| FMR LLC | 17,936 | 84,582 | +66,646 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 39,992 | 81,822 | +41,830 | 0.15 | 0.31 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,196 | 78,200 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 83,982 | 77,704 | -6,278 | 0.05 | 0.06 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,600 | 76,900 | -3,700 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 79,724 | 76,724 | -3,000 | 0.20 | 0.38 | +0.18 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,082 | 74,774 | -1,308 | 0.01 | 0.02 | +0.00 | sell |
| Capital International, Inc./CA/ | 35,981 | 74,717 | +38,736 | 0.03 | 0.08 | +0.04 | buy |
| Interval Partners, LP | 375,073 | 73,235 | -301,838 | 0.80 | 0.20 | -0.60 | sell |
| NATIXIS | 9,312 | 73,044 | +63,732 | 0.00 | 0.05 | +0.05 | buy |
| BIGLARI, SARDAR | 70,200 | 70,200 | 0 | 13.95 | 18.14 | +4.19 | hold |
| SEI INVESTMENTS CO | 73,516 | 69,375 | -4,141 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,200 | 68,940 | -260 | 0.01 | 0.02 | +0.00 | sell |
| Twin Tree Management, LP | 60,050 | 68,269 | +8,219 | 0.14 | 0.41 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 61,518 | 67,756 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,756 | 65,616 | +38,860 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 100,224 | 65,576 | -34,648 | 0.01 | 0.01 | -0.00 | sell |