| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 1,700,504 | 1,760,470 | +59,966 | 2.59 | 1.20 | -1.39 | buy |
| BIGLARI CAPITAL CORP. | 1,683,652 | 1,683,652 | 0 | 3.42 | 1.75 | -1.67 | hold |
| Nantahala Capital Management, LLC | 865,990 | 1,542,715 | +676,725 | 0.98 | 0.93 | -0.05 | buy |
| BlackRock, Inc. | 1,419,024 | 1,281,616 | -137,408 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,060 | 696,076 | +57,016 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 513,914 | 622,779 | +108,865 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 714,536 | 564,061 | -150,475 | 0.03 | 0.01 | -0.02 | sell |
| IPG Investment Advisors LLC | 431,001 | 536,296 | +105,295 | 1.43 | 0.89 | -0.54 | buy |
| MARSHALL WACE, LLP | 34,339 | 525,790 | +491,451 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 309,783 | 506,397 | +196,614 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 441,862 | 420,752 | -21,110 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 406,887 | 390,313 | -16,574 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 374,666 | 376,343 | +1,677 | 0.09 | 0.05 | -0.04 | buy |
| JPMORGAN CHASE & CO | 396,673 | 357,794 | -38,879 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 308,491 | 313,891 | +5,400 | 0.03 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 288,297 | +288,297 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 385,372 | 235,950 | -149,422 | 0.00 | 0.00 | -0.00 | sell |
| BIGLARI, SARDAR | 200,617 | 200,617 | 0 | 7.86 | 3.81 | -4.05 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,457 | 193,657 | +139,200 | 0.07 | 0.12 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 189,955 | +189,955 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,764 | 184,336 | +65,572 | 0.00 | 0.00 | -0.00 | buy |
| Seven Six Capital Management, LLC | 118,400 | 181,150 | +62,750 | 2.26 | 1.88 | -0.37 | buy |
| JANUS HENDERSON GROUP PLC | 295,043 | 169,280 | -125,763 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 144,495 | 154,973 | +10,478 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 147,476 | 149,922 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 140,999 | +140,999 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 134,476 | +134,476 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 568,079 | 125,915 | -442,164 | 0.52 | 0.06 | -0.46 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 118,848 | 121,504 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,087 | 113,698 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 108,231 | 101,411 | -6,820 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 501,397 | 98,292 | -403,105 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 75,646 | 91,796 | +16,150 | 0.11 | 0.06 | -0.05 | buy |
| Quantinno Capital Management LP | 37,915 | 80,678 | +42,763 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 267,274 | 78,594 | -188,680 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 76,588 | 71,476 | -5,112 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 92,967 | 69,900 | -23,067 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,400 | 63,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 230,588 | 57,398 | -173,190 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 42,746 | 48,994 | +6,248 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 17,290 | 46,040 | +28,750 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 45,318 | +45,318 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 44,559 | +44,559 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 41,373 | +41,373 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 107,267 | 37,186 | -70,081 | 0.03 | 0.01 | -0.03 | sell |
| NOVEM GROUP | 26,150 | 35,200 | +9,050 | 0.06 | 0.04 | -0.02 | buy |
| Quantbot Technologies LP | 15,961 | 34,321 | +18,360 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,828 | 34,160 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 30,374 | 33,704 | +3,330 | 0.02 | 0.01 | -0.01 | buy |
| Access Investment Management LLC | 41,455 | 33,000 | -8,455 | 0.22 | 0.08 | -0.14 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 32,700 | +32,700 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 27,014 | +27,014 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,795 | 26,871 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,040 | 25,027 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 19,250 | 24,416 | +5,166 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,066 | 20,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 16,168 | +16,168 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 13,358 | 14,340 | +982 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,467 | +13,467 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,797 | +12,797 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 12,347 | 12,321 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,307 | 10,198 | -54,109 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,004 | 10,008 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88 | 9,558 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,806 | 8,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,159 | 8,363 | +204 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 25,299 | 6,773 | -18,526 | 0.03 | 0.00 | -0.03 | sell |
| MetLife Investment Management, LLC | 9,805 | 6,408 | -3,397 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,502 | 5,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 17,352 | 5,173 | -12,179 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,642 | 4,608 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,351 | 4,013 | -25,338 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,045 | 4,003 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,121 | 3,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,234 | 2,955 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,006 | 2,928 | -3,078 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,507 | 2,769 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 2,653 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,072 | 2,453 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 81 | 1,957 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,566 | 1,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,724 | 1,477 | -247 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,194 | 1,363 | -5,831 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,016 | 1,188 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 228 | 1,047 | +819 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,966 | 966 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,083 | 952 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,465 | 666 | -2,799 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 557 | 571 | +14 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,553 | 533 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 587 | 437 | -150 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,182 | 296 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 90 | 275 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |