| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 0 | 515,140 | +515,140 | 0.00 | 2.43 | +2.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,816 | 680,391 | +451,575 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 453,422 | 619,893 | +166,471 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 0 | 125,000 | +125,000 | 0.00 | 0.76 | +0.76 | buy |
| LSV ASSET MANAGEMENT | 1,533,400 | 1,615,552 | +82,152 | 0.04 | 0.04 | -0.00 | buy |
| AXA S.A. | 0 | 78,379 | +78,379 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,024 | 200,753 | +65,729 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,340,175 | 2,396,419 | +56,244 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 85,967 | 139,284 | +53,317 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,275 | 61,812 | +47,537 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,520 | +40,520 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,850 | +39,850 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,804 | 99,199 | +38,395 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 214,550 | 249,550 | +35,000 | 0.32 | 0.34 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 33,797 | +33,797 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 33,532 | +33,532 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 34,616 | 65,189 | +30,573 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,071 | +30,071 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,421 | +22,421 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,154 | 47,396 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,496 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 244,701 | 261,727 | +17,026 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 19,287 | 35,867 | +16,580 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 168,317 | 184,271 | +15,954 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 14,094 | +14,094 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 382,696 | 396,196 | +13,500 | 0.22 | 0.21 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 274,048 | 287,143 | +13,095 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 333,855 | 346,819 | +12,964 | 0.09 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 175,555 | 188,519 | +12,964 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 582,557 | 595,058 | +12,501 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,021 | 22,734 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 82,505 | 91,872 | +9,367 | 0.07 | 0.07 | -0.00 | buy |
| AlphaQuest LLC | 27,798 | 35,217 | +7,419 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,563 | 57,463 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,340 | 55,933 | +4,593 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,307 | 50,314 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 43,353 | 46,345 | +2,992 | 0.10 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 12,915 | 15,500 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,772 | 14,600 | +1,828 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 196,432 | 198,111 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,064 | 7,722 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,874 | 47,474 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,882 | 15,248 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 287 | 1,610 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,900 | 22,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 822 | 2,088 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,093 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 618,829 | 619,753 | +924 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,571 | 15,195 | +624 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,286 | 1,526 | +240 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 54 | 259 | +205 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,362 | 13,458 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,823 | 2,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4,479 | 4,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,430 | 27,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIGLARI CAPITAL CORP. | 4,000,000 | 4,000,000 | 0 | 5.50 | 5.81 | +0.31 | hold |
| BIGLARI, SARDAR | 489,247 | 489,247 | 0 | 12.88 | 11.40 | -1.48 | hold |
| MACQUARIE GROUP LTD | 91,000 | 91,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 99,000 | 99,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 126,080 | 126,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 206,785 | 206,785 | 0 | 0.30 | 0.24 | -0.05 | hold |
| CoreCap Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,237 | 6,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,300 | 99,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,335 | 2,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 14,313 | 14,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,433 | 2,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,535 | 6,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 106 | 67 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 161 | 61 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,055 | 955 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 10,148 | 10,033 | -115 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,367,364 | 1,367,199 | -165 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,023 | 5,837 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,833 | 12,645 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 88,645 | 88,441 | -204 | 0.00 | 0.00 | -0.00 | sell |