| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,481,183 | 9,542,392 | +61,209 | 0.17 | 0.16 | -0.01 | buy |
| VANGUARD GROUP INC | 9,058,050 | 9,002,788 | -55,262 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 5,185,149 | 5,491,066 | +305,917 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,360,129 | 3,680,631 | +320,502 | 1.37 | 1.47 | +0.10 | buy |
| STATE STREET CORP | 3,017,720 | 3,015,953 | -1,767 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,216,898 | 2,197,108 | -19,790 | 0.02 | 0.02 | -0.00 | sell |
| Egerton Capital (UK) LLP | 0 | 2,069,751 | +2,069,751 | 0.00 | 2.71 | +2.71 | buy |
| Invesco Ltd. | 1,761,758 | 2,011,462 | +249,704 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 1,784,061 | 1,525,140 | -258,921 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,050,070 | 1,360,763 | +310,693 | 0.10 | 0.12 | +0.02 | buy |
| BAMCO INC /NY/ | 1,337,858 | 1,219,590 | -118,268 | 0.46 | 0.40 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,111,574 | 1,136,934 | +25,360 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,422,656 | 1,055,956 | -366,700 | 0.24 | 0.20 | -0.04 | sell |
| JPMORGAN CHASE & CO | 297,035 | 1,023,299 | +726,264 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,019,660 | +1,019,660 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,686 | 836,230 | -23,456 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 823,990 | 811,457 | -12,533 | 0.02 | 0.02 | -0.00 | sell |
| Regal Partners Ltd | 805,646 | 805,646 | 0 | 7.39 | 5.59 | -1.80 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 891,661 | 802,435 | -89,226 | 0.23 | 0.17 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,046,734 | 783,356 | -263,378 | 0.20 | 0.13 | -0.07 | sell |
| Sequoia Financial Advisors, LLC | 526,999 | 770,178 | +243,179 | 0.41 | 0.52 | +0.11 | buy |
| Nuveen, LLC | 816,993 | 714,072 | -102,921 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 634,831 | 711,933 | +77,102 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 679,477 | 630,267 | -49,210 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 573,694 | 581,717 | +8,023 | 0.31 | 0.29 | -0.02 | buy |
| FMR LLC | 84,582 | 539,413 | +454,831 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 610,975 | 502,382 | -108,593 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 635,725 | 490,681 | -145,044 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 359,207 | 470,317 | +111,110 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 412,563 | 446,142 | +33,579 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,523 | 391,740 | +193,217 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,451 | 353,004 | +244,553 | 0.01 | 0.04 | +0.02 | buy |
| DAVENPORT & Co LLC | 604,654 | 333,235 | -271,419 | 0.42 | 0.22 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 549,029 | 318,036 | -230,993 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 303,986 | 288,148 | -15,838 | 0.66 | 0.62 | -0.04 | sell |
| MARK ASSET MANAGEMENT LP | 253,315 | 266,817 | +13,502 | 3.32 | 3.60 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,827 | 252,403 | +222,576 | 0.00 | 0.02 | +0.02 | buy |
| Greenwich Wealth Management LLC | 0 | 250,055 | +250,055 | 0.00 | 1.34 | +1.34 | buy |
| BARCLAYS PLC | 506,945 | 244,942 | -262,003 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 241,835 | 241,924 | +89 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 217,972 | 216,973 | -999 | 0.01 | 0.01 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 210,351 | 215,185 | +4,834 | 6.07 | 5.78 | -0.30 | buy |
| ARMISTICE CAPITAL, LLC | 116,944 | 176,190 | +59,246 | 0.47 | 0.52 | +0.05 | buy |
| ROYAL BANK OF CANADA | 223,478 | 174,803 | -48,675 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,106 | 164,984 | +118,878 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 162,200 | 164,100 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Goodman Financial Corp | 159,864 | 161,903 | +2,039 | 3.99 | 3.69 | -0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,385 | 159,644 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 19,645 | 156,982 | +137,337 | 0.09 | 0.63 | +0.54 | buy |
| Engineers Gate Manager LP | 0 | 155,748 | +155,748 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,438 | 152,200 | -9,238 | 0.01 | 0.01 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.85 | 0.68 | -0.18 | hold |
| CITIGROUP INC | 138,589 | 149,659 | +11,070 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 145,967 | 145,827 | -140 | 0.07 | 0.07 | -0.00 | sell |
| BIGLARI CAPITAL CORP. | 143,801 | 143,801 | 0 | 2.02 | 1.86 | -0.16 | hold |
| Susquehanna Portfolio Strategies, LLC | 142,794 | 142,794 | 0 | 0.29 | 0.27 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 128,388 | 140,758 | +12,370 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 146,782 | 140,031 | -6,751 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 144,288 | 138,021 | -6,267 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 98,056 | 135,975 | +37,919 | 0.05 | 0.06 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 137,560 | 129,230 | -8,330 | 1.57 | 1.40 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,324 | 128,398 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 101,645 | 122,533 | +20,888 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 114,061 | 120,391 | +6,330 | 0.25 | 0.23 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 120,383 | +120,383 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,655 | 116,009 | +94,354 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,205 | 114,626 | +112,421 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 120,277 | 112,014 | -8,263 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 104,885 | 106,512 | +1,627 | 0.08 | 0.07 | -0.01 | buy |
| Westend Capital Management, LLC | 0 | 100,425 | +100,425 | 0.00 | 3.39 | +3.39 | buy |
| Interval Partners, LP | 73,235 | 98,382 | +25,147 | 0.20 | 0.28 | +0.08 | buy |
| Mediolanum International Funds Ltd | 0 | 97,587 | +97,587 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 93,308 | 96,455 | +3,147 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,130 | 95,243 | +2,113 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,656 | 93,673 | +17 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 92,081 | +92,081 | 0.00 | 0.38 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,224 | 90,353 | +4,129 | 0.02 | 0.02 | -0.00 | buy |
| Long Focus Capital Management, LLC | 90,000 | 90,000 | 0 | 0.66 | 0.54 | -0.12 | hold |
| BANQUE PICTET & CIE SA | 88,283 | 88,438 | +155 | 0.11 | 0.11 | -0.01 | buy |
| BARR E S & CO | 91,087 | 87,484 | -3,603 | 0.63 | 0.55 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,899 | 84,626 | -3,273 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 56,326 | 83,501 | +27,175 | 0.27 | 0.39 | +0.12 | buy |
| SG Americas Securities, LLC | 25,566 | 82,859 | +57,293 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 86,677 | 82,277 | -4,400 | 0.11 | 0.10 | -0.01 | sell |
| SEI INVESTMENTS CO | 69,375 | 81,095 | +11,720 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,200 | 78,149 | -51 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,724 | 76,724 | 0 | 0.38 | 0.31 | -0.07 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,900 | 76,200 | -700 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 67,756 | 75,223 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,774 | 74,034 | -740 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,168 | 73,826 | +17,658 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 17 | 73,664 | +73,647 | 0.00 | 1.00 | +1.00 | buy |
| Jefferies Financial Group Inc. | 0 | 71,411 | +71,411 | 0.00 | 0.07 | +0.07 | buy |
| BIGLARI, SARDAR | 70,200 | 70,200 | 0 | 18.14 | 17.47 | -0.66 | hold |
| NATIXIS | 73,044 | 69,121 | -3,923 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,940 | 68,939 | -1 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,616 | 68,497 | +2,881 | 0.03 | 0.03 | -0.00 | buy |
| Capital International, Inc./CA/ | 74,717 | 66,092 | -8,625 | 0.08 | 0.06 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 15,476 | 64,065 | +48,589 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,006 | 62,249 | +243 | 0.01 | 0.01 | -0.00 | buy |