| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 675,667 | 1,619,932 | +944,265 | 3.06 | 2.93 | -0.13 | buy |
| BIGLARI CAPITAL CORP. | 1,073,883 | 1,683,652 | +609,769 | 4.12 | 3.40 | -0.72 | buy |
| Nantahala Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.74 | +0.74 | buy |
| MORGAN STANLEY | 395,177 | 929,259 | +534,082 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 388,179 | +388,179 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 511,954 | 869,231 | +357,277 | 0.71 | 0.86 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 254,070 | +254,070 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,833 | 267,575 | +250,742 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 200,000 | 373,055 | +173,055 | 0.07 | 0.08 | +0.01 | buy |
| Access Investment Management LLC | 31,800 | 183,710 | +151,910 | 0.38 | 0.91 | +0.53 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 135,375 | +135,375 | 0.00 | 0.05 | +0.05 | buy |
| BIGLARI, SARDAR | 96,717 | 200,617 | +103,900 | 5.95 | 7.43 | +1.48 | buy |
| Allianz Asset Management GmbH | 0 | 96,079 | +96,079 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 336,129 | 427,657 | +91,528 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 89,840 | +89,840 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 681,935 | 764,470 | +82,535 | 4.26 | 2.61 | -1.66 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,972 | 81,458 | +68,486 | 0.02 | 0.03 | +0.01 | buy |
| Seven Six Capital Management, LLC | 126,200 | 192,300 | +66,100 | 3.08 | 3.05 | -0.03 | buy |
| Invesco Ltd. | 120,971 | 173,827 | +52,856 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,683 | +52,683 | 0.00 | 0.01 | +0.01 | buy |
| Arkhouse Management Co. LP | 0 | 51,515 | +51,515 | 0.00 | 2.44 | +2.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,349 | 70,716 | +48,367 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,262 | 82,604 | +47,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,054 | 58,644 | +44,590 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,130 | 46,963 | +41,833 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 0 | 36,500 | +36,500 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 10,128 | 46,406 | +36,278 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,159 | 130,351 | +36,192 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 129,959 | 164,280 | +34,321 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 33,763 | +33,763 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 12,464 | 43,356 | +30,892 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 30,607 | +30,607 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.39 | +0.39 | buy |
| SummitTX Capital, L.P. | 8,271 | 37,725 | +29,454 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 42,790 | 69,033 | +26,243 | 0.11 | 0.10 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,710 | 43,033 | +24,323 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,956 | +23,956 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,231 | 44,229 | +22,998 | 0.03 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,322 | +20,322 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,973 | +18,973 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 18,215 | +18,215 | 0.00 | 0.10 | +0.10 | buy |
| Clearline Capital LP | 10,304 | 28,304 | +18,000 | 0.03 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,676 | 50,840 | +16,164 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,158 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,742 | +15,742 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 15,599 | +15,599 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 14,619 | +14,619 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 6,343 | 20,429 | +14,086 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,108 | +13,108 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,293 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,313 | 26,165 | +11,852 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,808 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72 | 10,627 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,173 | 11,407 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,690 | 160,395 | +8,705 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,395 | 36,321 | +7,926 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,035 | 19,697 | +7,662 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 268 | 5,410 | +5,142 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 28,155 | 32,826 | +4,671 | 0.02 | 0.01 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,823 | 64,236 | +4,413 | 0.01 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 19,782 | 23,712 | +3,930 | 0.16 | 0.09 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,152 | 465,259 | +3,107 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 359 | 2,721 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 737 | 2,541 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | 4,800 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 9,444 | 10,657 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,638 | 2,735 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,167 | 20,252 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,324 | 6,300 | +976 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41 | 982 | +941 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,323 | 2,223 | +900 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,448 | 11,240 | +792 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 434 | 1,143 | +709 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 210 | 736 | +526 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,900 | 34,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 236 | 715 | +479 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,951 | 11,373 | +422 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 89 | 453 | +364 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,758 | 22,099 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 116 | 452 | +336 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,150 | 1,416 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 280 | 497 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 184 | 374 | +190 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20 | 124 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 440 | 505 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 142 | 180 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,890 | 13,922 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 164 | 189 | +25 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 40 | 64 | +24 | 0.00 | 0.00 | -0.00 | buy |