| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 0 | 878,238 | +878,238 | 0.00 | 1.68 | +1.68 | buy |
| MORGAN STANLEY | 224,223 | 682,369 | +458,146 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,282 | 303,779 | +202,497 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,861 | 126,461 | +107,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 541,441 | 637,513 | +96,072 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 262,283 | 355,759 | +93,476 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 375,600 | 459,500 | +83,900 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 83,147 | +83,147 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 566,270 | 638,370 | +72,100 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,914 | 91,644 | +70,730 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,357 | +64,357 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,214 | +56,214 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,935 | 60,535 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 13,900 | 54,400 | +40,500 | 0.03 | 0.11 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,966 | +39,966 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 3,450 | 39,401 | +35,951 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 35,329 | +35,329 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,166 | +35,166 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 0 | 34,498 | +34,498 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,534 | 156,656 | +33,122 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,456 | 608,857 | +30,401 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,221 | 84,026 | +26,805 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,950 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 201,128 | 222,708 | +21,580 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,339,636 | 2,360,543 | +20,907 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,958 | 30,544 | +18,586 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 101,393 | 118,947 | +17,554 | 0.11 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 112,258 | 128,703 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 509,637 | 524,899 | +15,262 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,931 | +12,931 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,725 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,583 | +12,583 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 282,232 | 294,496 | +12,264 | 0.06 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 123,932 | 136,196 | +12,264 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 862 | 10,126 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,901 | 21,615 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,162 | 8,338 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,900 | 26,059 | +6,159 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,094 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,690 | 31,455 | +4,765 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 308 | 4,474 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 3,572 | +3,572 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 10,809 | 14,344 | +3,535 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Middle East FZE | 0 | 3,251 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,375 | 46,625 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,026 | 207,675 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 389 | 2,571 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,515 | 74,256 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,167 | 12,833 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 87,748 | 87,788 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,823 | 2,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 52,110 | 52,110 | 0 | 0.08 | 0.08 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,239 | 12,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIGLARI CAPITAL CORP. | 4,000,000 | 4,000,000 | 0 | 5.59 | 5.20 | -0.39 | hold |
| BIGLARI, SARDAR | 120,000 | 120,000 | 0 | 4.44 | 3.69 | -0.76 | hold |
| Petrus Trust Company, LTA | 49,275 | 49,275 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 15,223 | 15,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 10,330 | 10,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hedges Asset Management LLC | 15,000 | 15,000 | 0 | 0.12 | 0.10 | -0.01 | hold |
| SEI INVESTMENTS CO | 21,913 | 21,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 13,540 | 13,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,577 | 1,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AXA S.A. | 67,708 | 67,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,411 | 22,371 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,693 | 2,496 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,116 | 13,824 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 925 | 500 | -425 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,567 | 42,093 | -474 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,328 | 127,485 | -843 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,737 | 6,737 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 3,709 | 2,253 | -1,456 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,490 | 0 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,773 | 11,269 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,730 | 20,130 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,634 | 0 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,459 | 381 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 919,091 | 917,003 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,585 | 10,416 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 44,139 | 41,897 | -2,242 | 0.03 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 5,344 | 0 | -5,344 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,372 | 6,557 | -5,815 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,998 | 0 | -5,998 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,173 | 83,099 | -6,074 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,449 | 0 | -6,449 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,260 | 19,333 | -6,927 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 215,025 | 207,225 | -7,800 | 0.33 | 0.29 | -0.04 | sell |
| NORTHERN TRUST CORP | 238,378 | 228,318 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,456 | 0 | -10,456 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,218 | 0 | -11,218 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,636 | 40,900 | -11,736 | 0.00 | 0.00 | -0.00 | sell |