| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 534,915 | 1,037,293 | +502,378 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 253,956 | 745,140 | +491,184 | 0.30 | 1.13 | +0.83 | buy |
| Hillsdale Investment Management Inc. | 359,396 | 571,296 | +211,900 | 0.11 | 0.16 | +0.06 | buy |
| SEI INVESTMENTS CO | 20,413 | 209,148 | +188,735 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,639 | 158,908 | +92,269 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 90,318 | +90,318 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 74,179 | +74,179 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 62,700 | +62,700 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 373,040 | 432,054 | +59,014 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,775 | +55,775 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,400,032 | 1,455,344 | +55,312 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,726 | 73,321 | +45,595 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 76,665 | 118,436 | +41,771 | 0.01 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 140,490 | 179,502 | +39,012 | 0.81 | 1.07 | +0.26 | buy |
| Squarepoint Ops LLC | 0 | 34,431 | +34,431 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,950 | 653,977 | +26,027 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,363 | 27,525 | +25,162 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 74,481 | 96,258 | +21,777 | 0.05 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 630,903 | 652,433 | +21,530 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 20,416 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,555 | 33,586 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 18,813 | +18,813 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,171 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 214,682 | 231,018 | +16,336 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,991 | 45,298 | +14,307 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 560,348 | 574,406 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 188,545 | 202,081 | +13,536 | 1.36 | 1.39 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 12,757 | +12,757 | 0.00 | 0.07 | +0.07 | buy |
| Rodgers Brothers Inc. | 345,150 | 357,075 | +11,925 | 0.41 | 0.45 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,724 | +11,724 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 10,711 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,154 | 11,559 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,216 | +10,216 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,276 | 11,085 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,561 | 98,730 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,684 | 79,170 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 590,087 | 596,444 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,533 | 154,589 | +6,056 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,735 | 15,694 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,734 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,743 | 109,772 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,800 | 86,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,319 | 217,571 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,278 | 35,492 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,664 | 12,551 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,995 | 12,212 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,131 | 3,321 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,277 | 6,419 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,189 | 11,095 | +906 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 193 | 789 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,749 | 3,316 | +567 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,584 | 13,035 | +451 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,225 | 1,581 | +356 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,483 | 4,815 | +332 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 250 | 521 | +271 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 146 | 330 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,564 | 1,743 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 47 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 53,759 | 53,766 | +7 | 0.03 | 0.03 | -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 |
| BIGLARI CAPITAL CORP. | 4,000,000 | 4,000,000 | 0 | 4.25 | 4.49 | +0.24 | hold |
| BIGLARI, SARDAR | 489,247 | 489,247 | 0 | 9.56 | 10.59 | +1.03 | hold |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -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 |
| SummerHaven Investment Management, LLC | 76,365 | 76,365 | 0 | 0.43 | 0.45 | +0.02 | hold |
| SBI Securities Co., Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 462 | 462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 303 | 303 | 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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,300 | 99,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,433 | 2,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,019 | 14,019 | 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 |
| COMERICA BANK | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 421 | 414 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 950 | 880 | -70 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 37,520 | 37,420 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 135 | 20 | -115 | 0.00 | 0.00 | -0.00 | sell |