| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 154,244 | 557,667 | +403,423 | 0.01 | 0.03 | +0.02 | buy |
| Callodine Capital Management, LP | 0 | 280,000 | +280,000 | 0.00 | 3.33 | +3.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 250,272 | +250,272 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,335,622 | 2,566,461 | +230,839 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 105,795 | 250,426 | +144,631 | 0.72 | 1.12 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 496,741 | 626,955 | +130,214 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 533,134 | 662,556 | +129,422 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 34,082 | 135,146 | +101,064 | 0.01 | 0.03 | +0.02 | buy |
| IPG Investment Advisors LLC | 74,105 | 151,275 | +77,170 | 1.11 | 1.68 | +0.58 | buy |
| BARCLAYS PLC | 63,668 | 126,468 | +62,800 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 49,828 | +49,828 | 0.00 | 0.24 | +0.24 | buy |
| Verition Fund Management LLC | 16,011 | 51,258 | +35,247 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 32,465 | +32,465 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,837 | 181,193 | +32,356 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,118 | 380,472 | +31,354 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 35,900 | 63,800 | +27,900 | 0.08 | 0.12 | +0.04 | buy |
| Point72 Asset Management, L.P. | 6,200 | 30,190 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,716 | +23,716 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 218,558 | 240,784 | +22,226 | 0.07 | 0.06 | -0.01 | buy |
| BIGLARI, SARDAR | 63,417 | 84,717 | +21,300 | 14.12 | 14.62 | +0.50 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.29 | +0.29 | buy |
| IMC-Chicago, LLC | 0 | 19,468 | +19,468 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 11,435 | 30,435 | +19,000 | 0.09 | 0.18 | +0.09 | buy |
| Bank of New York Mellon Corp | 226,617 | 245,491 | +18,874 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,440 | 175,174 | +17,734 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 10,812 | 28,428 | +17,616 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,113 | +17,113 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,691 | 38,427 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,060 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,952 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166 | 13,472 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,732 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 441,664 | 453,778 | +12,114 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,073 | 23,048 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 4,149 | 15,955 | +11,806 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 71,218 | 83,015 | +11,797 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 93,372 | 104,448 | +11,076 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,581 | 38,605 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,898 | 23,648 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,700 | +8,700 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 8,695 | +8,695 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,094 | +7,094 | 0.00 | 0.14 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,460 | +6,460 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 6,914 | 13,263 | +6,349 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,990 | 33,240 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,911 | 98,975 | +6,064 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 6,003 | +6,003 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,663 | +5,663 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 5,128 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,418 | 6,349 | +4,931 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 3,732 | 8,564 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,148 | 13,414 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,368 | 12,474 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,109 | 14,095 | +3,986 | 0.12 | 0.10 | -0.02 | buy |
| Walleye Trading LLC | 5,785 | 9,753 | +3,968 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,486 | 21,676 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 8,275 | 11,045 | +2,770 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,088 | 42,686 | +2,598 | 0.02 | 0.01 | -0.01 | buy |
| MACQUARIE GROUP LTD | 613,399 | 615,432 | +2,033 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 5,796 | 7,647 | +1,851 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 866 | 2,542 | +1,676 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 5,939 | 7,588 | +1,649 | 0.04 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 10,521 | 11,599 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 31,951 | 32,861 | +910 | 0.80 | 0.56 | -0.23 | buy |
| ROYAL BANK OF CANADA | 20,351 | 20,977 | +626 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,489 | 2,109 | +620 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,512 | 4,033 | +521 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,914 | 16,430 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,494 | 4,997 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,057 | 3,516 | +459 | 0.01 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 52 | 410 | +358 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,375 | 9,733 | +358 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,670 | 2,966 | +296 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,700 | 9,800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 723 | 817 | +94 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 96 | 183 | +87 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 199 | 283 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 185 | 259 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,424 | 5,469 | +45 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 8 | 32 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 101 | 116 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 286 | 288 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 86 | 88 | +2 | 0.00 | 0.00 | -0.00 | buy |