| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,116,736 | 2,056,340 | +939,604 | 1.77 | 3.21 | +1.44 | buy |
| LSV ASSET MANAGEMENT | 0 | 389,663 | +389,663 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 382,196 | +382,196 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 0 | 335,756 | +335,756 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 206,209 | +206,209 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 153,385 | +153,385 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 36,295 | 175,670 | +139,375 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,115 | 167,675 | +95,560 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,230 | 200,100 | +87,870 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,323,373 | 1,407,895 | +84,522 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 145,498 | 217,922 | +72,424 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 35,159 | 104,458 | +69,299 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 55,754 | +55,754 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,908 | 178,538 | +54,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 524,843 | 578,733 | +53,890 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 87,318 | 137,304 | +49,986 | 0.07 | 0.13 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 47,820 | +47,820 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,700 | 51,563 | +39,863 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,648 | 82,094 | +37,446 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,398 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,438 | +29,438 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 22,195 | 43,236 | +21,041 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,135 | 86,635 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,940 | 622,292 | +20,352 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,411 | 172,759 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,235 | +18,235 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,120 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,935 | 44,415 | +17,480 | 0.04 | 0.08 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 26,679 | 43,341 | +16,662 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,899 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 631,470 | 645,050 | +13,580 | 0.02 | 0.03 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,828 | +12,828 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 305,521 | 316,861 | +11,340 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 147,221 | 158,561 | +11,340 | 0.03 | 0.03 | +0.01 | buy |
| Kaizen Financial Strategies | 0 | 11,000 | +11,000 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 115,961 | 126,878 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,600 | 36,175 | +10,575 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 18,664 | 28,014 | +9,350 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,130 | 27,430 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,069 | 28,812 | +6,743 | 0.04 | 0.06 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,895 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,344 | 16,053 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,932 | 34,044 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,926 | 28,843 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 950 | 4,872 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,664 | +2,664 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,867 | 13,144 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,036 | +2,036 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,210 | 20,166 | +1,956 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,516 | 15,606 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,950 | 6,946 | +996 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,839 | 3,808 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,775 | 43,176 | +401 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 664 | 950 | +286 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,174 | 10,441 | +267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 955 | 978 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,532 | 6,535 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,823 | 2,823 | 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 | 5.22 | 6.89 | +1.67 | hold |
| BIGLARI, SARDAR | 120,000 | 120,000 | 0 | 3.80 | 4.60 | +0.80 | hold |
| AdvisorShares Investments LLC | 42,632 | 42,632 | 0 | 0.07 | 0.08 | +0.01 | hold |
| State of Tennessee, Department of Treasury | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 10,318 | 10,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 21,913 | 21,913 | 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 |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 59,625 | 59,453 | -172 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 126,461 | 126,125 | -336 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 52,110 | 51,646 | -464 | 0.08 | 0.10 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,797 | 1,949 | -848 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,737 | 5,837 | -900 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,178 | 0 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 102,257 | 100,999 | -1,258 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 73,086 | 71,652 | -1,434 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 347,574 | 346,140 | -1,434 | 0.01 | 0.01 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,560 | 0 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 145,286 | 143,385 | -1,901 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,659 | 20,358 | -2,301 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,416,754 | 1,414,401 | -2,353 | 0.04 | 0.04 | +0.01 | sell |
| Gladius Capital Management LP | 3,687 | 0 | -3,687 | 0.04 | 0.00 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,758 | 204,937 | -3,821 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 12,580 | 6,980 | -5,600 | 0.03 | 0.02 | -0.01 | sell |
| Rodgers Brothers Inc. | 212,725 | 204,550 | -8,175 | 0.28 | 0.31 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,331 | 26,971 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 224,029 | 215,587 | -8,442 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 14,600 | 4,400 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 10,884 | 0 | -10,884 | 0.02 | 0.00 | -0.02 | sell |