| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 134,591 | 607,018 | +472,427 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,815 | 562,291 | +191,476 | 0.03 | 0.04 | +0.00 | buy |
| Clearline Capital LP | 0 | 105,795 | +105,795 | 0.00 | 0.72 | +0.72 | buy |
| Northern Right Capital Management, L.P. | 0 | 102,672 | +102,672 | 0.00 | 2.54 | +2.54 | buy |
| BANK OF AMERICA CORP /DE/ | 437,026 | 533,134 | +96,108 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 253,657 | 319,664 | +66,007 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 62,982 | +62,982 | 0.00 | 0.37 | +0.37 | buy |
| Qube Research & Technologies Ltd | 59,979 | 121,647 | +61,668 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 19,853 | 65,493 | +45,640 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,834 | 72,937 | +42,103 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 49,355 | 87,173 | +37,818 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 74,881 | 111,710 | +36,829 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,400 | 35,900 | +33,500 | 0.01 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 125,208 | 157,440 | +32,232 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,826 | 63,668 | +31,842 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,110 | +29,110 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,303 | 137,073 | +23,770 | 0.03 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,088 | 34,022 | +17,934 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 17,957 | 35,690 | +17,733 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,037 | 154,244 | +17,207 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 18,939 | 34,364 | +15,425 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 105,203 | 119,330 | +14,127 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,342 | +12,342 | 0.00 | 0.06 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 0 | 11,435 | +11,435 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 118 | 10,109 | +9,991 | 0.00 | 0.12 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 37,184 | 46,884 | +9,700 | 0.06 | 0.06 | -0.00 | buy |
| FORA Capital, LLC | 0 | 8,499 | +8,499 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 8,275 | +8,275 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,635 | 10,767 | +8,132 | 0.05 | 0.16 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 9,358 | 17,400 | +8,042 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,172 | +7,172 | 0.00 | 0.37 | +0.37 | buy |
| IPG Investment Advisors LLC | 66,995 | 74,105 | +7,110 | 1.09 | 1.11 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,914 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 755,981 | 762,552 | +6,571 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 6,213 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,717 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,067 | 27,581 | +5,514 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 5,243 | +5,243 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 3,231 | 8,311 | +5,080 | 0.26 | 0.30 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 4,459 | +4,459 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 90,497 | 94,360 | +3,863 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 3,798 | +3,798 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,249 | 115,564 | +2,315 | 0.01 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 251,618 | 253,630 | +2,012 | 0.88 | 0.70 | -0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,303 | 349,118 | +1,815 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,875 | 441,664 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 7,810 | 9,581 | +1,771 | 0.11 | 0.09 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 258 | 1,815 | +1,557 | 0.01 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 16,787 | 18,240 | +1,453 | 0.04 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,418 | +1,418 | 0.00 | 0.02 | +0.02 | buy |
| Bridge City Capital, LLC | 30,905 | 31,951 | +1,046 | 0.98 | 0.80 | -0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,542 | 17,581 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,696 | 18,486 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 2,954 | 3,732 | +778 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,270 | 15,914 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 622 | +622 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 3,711 | 4,327 | +616 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,323 | 92,911 | +588 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,098 | 1,630 | +532 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 5,325 | 5,796 | +471 | 0.05 | 0.04 | -0.01 | buy |
| EntryPoint Capital, LLC | 500 | 866 | +366 | 0.04 | 0.05 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,517 | 6,809 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,101 | 11,378 | +277 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 2,443 | 2,670 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,315 | 4,494 | +179 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 3,802 | 3,972 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,849 | 3,000 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,810 | 5,939 | +129 | 0.05 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,874 | 1,970 | +96 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 59 | 96 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 251 | 261 | +10 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8 | 10 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,064 | 2,064 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,970 | 2,970 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIGLARI CAPITAL CORP. | 1,073,883 | 1,073,883 | 0 | 12.92 | 9.85 | -3.06 | hold |
| BIGLARI, SARDAR | 63,417 | 63,417 | 0 | 18.03 | 14.12 | -3.90 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 206,561 | 206,561 | 0 | 0.89 | 0.74 | -0.16 | hold |
| West Oak Capital, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 3,351 | 3,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,606,607 | 1,606,607 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Legato Capital Management LLC | 7,992 | 7,992 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 10,850 | 10,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,050 | 1,050 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 10,521 | 10,521 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |