| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 58,561 | 534,915 | +476,354 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 629,990 | 853,199 | +223,209 | 2.71 | 2.87 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,108 | 214,123 | +190,015 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 225,440 | 373,040 | +147,600 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 140,490 | +140,490 | 0.00 | 0.81 | +0.81 | buy |
| MORGAN STANLEY | 243,351 | 380,068 | +136,717 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 76,665 | +76,665 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 76,365 | +76,365 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 0 | 66,639 | +66,639 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 123,978 | 188,545 | +64,567 | 1.10 | 1.36 | +0.26 | buy |
| Fund 1 Investments, LLC | 189,444 | 253,956 | +64,512 | 0.30 | 0.30 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 298,196 | 359,396 | +61,200 | 0.12 | 0.11 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 22,500 | 82,800 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,642 | 105,743 | +52,101 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,293,712 | 2,331,737 | +38,025 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 319 | 35,498 | +35,179 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 14,739 | 49,539 | +34,800 | 0.03 | 0.08 | +0.05 | buy |
| Carlson Capital, L.P. | 61,000 | 92,000 | +31,000 | 0.38 | 0.51 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 365,249 | 391,941 | +26,692 | 0.10 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 206,949 | 233,641 | +26,692 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,383,165 | 1,400,032 | +16,867 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 187,293 | 203,151 | +15,858 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 726,393 | 741,793 | +15,400 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,796 | 174,137 | +15,341 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,495 | 214,319 | +14,824 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,280 | 627,950 | +12,670 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 618,990 | 630,903 | +11,913 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 336,180 | 345,150 | +8,970 | 0.47 | 0.41 | -0.05 | buy |
| Boston Partners | 50,051 | 57,321 | +7,270 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,748 | 57,376 | +6,628 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,792 | 27,726 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,784 | 5,277 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,405 | 62,525 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,313 | 20,413 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 11,542 | 13,590 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,167 | 30,991 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,690 | 14,019 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 729 | 1,827 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,700 | 23,700 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,893 | 90,561 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 932 | 1,276 | +344 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 131 | 421 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,229 | 4,483 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 103 | 303 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 60 | 146 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 28 | 106 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 135 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 139 | 193 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 10,154 | 10,189 | +35 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,874 | 1,876 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,823 | 2,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 47,101 | 47,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,794 | 38,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,430 | 27,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIGLARI CAPITAL CORP. | 4,000,000 | 4,000,000 | 0 | 5.09 | 4.25 | -0.84 | hold |
| BIGLARI, SARDAR | 489,247 | 489,247 | 0 | 11.43 | 9.56 | -1.87 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 91,000 | 91,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 37,520 | 37,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 6,516 | 6,516 | 0 | 0.04 | 0.03 | -0.01 | 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 |
| 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 |
| PANAGORA ASSET MANAGEMENT INC | 33,278 | 33,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,014 | 1,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 61 | 60 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 158 | 157 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 261 | 250 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 55 | 35 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 111 | 1 | -110 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,480 | 1,225 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,484 | 17,884 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 8,241 | 7,241 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,510 | 10,664 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,479 | 2,363 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,861 | 12,584 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,862 | 1,564 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,335 | 0 | -2,335 | 0.00 | 0.00 | -0.00 | sell |