| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 525,188 | +525,188 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,537 | 642,108 | +437,571 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 209,148 | 635,468 | +426,320 | 0.00 | 0.01 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 202,081 | 438,269 | +236,188 | 1.39 | 1.68 | +0.29 | buy |
| Tieton Capital Management, LLC | 852,584 | 1,057,482 | +204,898 | 3.05 | 4.91 | +1.86 | buy |
| Assenagon Asset Management S.A. | 20,416 | 152,767 | +132,351 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 158,908 | 285,948 | +127,040 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 432,054 | 518,896 | +86,842 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,841 | +85,841 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 85,734 | +85,734 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,200,016 | 2,284,225 | +84,209 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 83,469 | +83,469 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 73,591 | +73,591 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 151,079 | 206,841 | +55,762 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,037,293 | 1,091,119 | +53,826 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 372,203 | 424,245 | +52,042 | 0.08 | 0.12 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 46,160 | +46,160 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 73,321 | 114,509 | +41,188 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 213,903 | 247,098 | +33,195 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,252 | +32,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 574,406 | 606,308 | +31,902 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 547,793 | 575,293 | +27,500 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,076 | +27,076 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,586 | 58,509 | +24,923 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 22,979 | +22,979 | 0.00 | 0.27 | +0.27 | buy |
| ALGERT GLOBAL LLC | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,300 | 120,100 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,813 | 38,654 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,444 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,530 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,977 | 667,716 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,522 | +13,522 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 13,132 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 571,296 | 583,796 | +12,500 | 0.16 | 0.22 | +0.06 | buy |
| Semanteon Capital Management, LP | 0 | 12,253 | +12,253 | 0.00 | 2.28 | +2.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,001,301 | 2,013,373 | +12,072 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,589 | 166,300 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 192,960 | 203,659 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,935 | 27,405 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,410 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,407 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,328 | +6,328 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,019 | 19,583 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 357,075 | 361,550 | +4,475 | 0.45 | 0.58 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,463 | 38,063 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 56,226 | 58,691 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 109,772 | 110,667 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,743 | 2,512 | +769 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,298 | 11,011 | +713 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,171 | 17,740 | +569 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,815 | 5,317 | +502 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,321 | 3,779 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 295 | 731 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,035 | 13,341 | +306 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,141 | 35,378 | +237 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 35 | 192 | +157 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,794 | 38,894 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,581 | 1,640 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 74 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 55 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 414 | 433 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,456,852 | 1,456,852 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,823 | 2,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 27,525 | 27,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 47,101 | 47,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,430 | 27,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIGLARI CAPITAL CORP. | 4,000,000 | 4,000,000 | 0 | 4.49 | 5.97 | +1.48 | hold |
| BIGLARI, SARDAR | 489,247 | 489,247 | 0 | 10.59 | 13.32 | +2.74 | hold |
| Parkside Financial Bank & Trust | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 74,179 | 74,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 607 | 607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 106 | 106 | 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 |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 789 | 786 | -3 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 53 | 40 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 47 | 22 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 303 | 209 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 521 | 349 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,316 | 3,129 | -187 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 462 | 270 | -192 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,725 | 1,517 | -208 | 0.00 | 0.00 | +0.00 | sell |