| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 206,785 | 1,231,087 | +1,024,302 | 0.24 | 0.91 | +0.66 | buy |
| Portolan Capital Management, LLC | 0 | 751,012 | +751,012 | 0.00 | 0.52 | +0.52 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 123,978 | +123,978 | 0.00 | 1.10 | +1.10 | buy |
| Tieton Capital Management, LLC | 515,140 | 629,990 | +114,850 | 2.43 | 2.71 | +0.28 | buy |
| First Eagle Investment Management, LLC | 619,893 | 726,393 | +106,500 | 0.01 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 249,550 | 336,180 | +86,630 | 0.34 | 0.47 | +0.12 | buy |
| Carlson Capital, L.P. | 0 | 61,000 | +61,000 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 184,271 | 243,351 | +59,080 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,170 | 53,642 | +50,472 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 50,051 | +50,051 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 47,101 | +47,101 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,812 | 105,302 | +43,490 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 576,050 | 618,990 | +42,940 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,421 | 62,265 | +39,844 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,396 | 78,852 | +31,456 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 30,337 | +30,337 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,217 | 64,145 | +28,928 | 0.04 | 0.07 | +0.03 | buy |
| BAILARD, INC. | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 91,872 | 113,927 | +22,055 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 0 | 21,792 | +21,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 595,058 | 615,280 | +20,222 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,871 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,408 | 80,101 | +18,693 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,496 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 346,819 | 365,249 | +18,430 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 188,519 | 206,949 | +18,430 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 139,284 | 156,913 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,367,199 | 1,383,165 | +15,966 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 348,800 | 363,000 | +14,200 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,453 | +12,453 | 0.00 | 0.07 | +0.07 | buy |
| Ballentine Partners, LLC | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,093 | 11,011 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,463 | 66,763 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,811 | 17,111 | +7,300 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,066 | 29,167 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 6,516 | +6,516 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,135 | 16,280 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,313 | 18,313 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,373 | 33,123 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,528 | 42,013 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,108 | 199,495 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,300 | 77,612 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 83,656 | 86,556 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,088 | 3,862 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,734 | 24,356 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,101 | 12,690 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,441 | 89,893 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,221 | 4,229 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,314 | 50,748 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,200 | 22,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 49 | 349 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 445 | 729 | +284 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,033 | 10,154 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 33 | 104 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 955 | 1,014 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 40 | 75 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 250 | 261 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 128 | 131 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,837 | 5,839 | +2 | 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 |
| ALLIANCEBERNSTEIN L.P. | 27,430 | 27,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIGLARI CAPITAL CORP. | 4,000,000 | 4,000,000 | 0 | 5.81 | 5.09 | -0.72 | hold |
| BIGLARI, SARDAR | 489,247 | 489,247 | 0 | 11.40 | 11.43 | +0.02 | hold |
| MACQUARIE GROUP LTD | 91,000 | 91,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,248 | 15,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 8,241 | 8,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 200 | 200 | 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 |
| 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 |
| AXA S.A. | 78,379 | 78,379 | 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 |
| COMERICA BANK | 174 | 158 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 100 | 65 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 67 | 28 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,659 | 127,565 | -94 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 259 | 60 | -199 | 0.00 | 0.00 | -0.00 | sell |