| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,880,324 | 2,864,481 | -15,843 | 0.00 | 0.00 | -0.00 | sell |
| BIGLARI CAPITAL CORP. | 1,073,883 | 1,683,652 | +609,769 | 4.12 | 3.40 | -0.72 | buy |
| Callodine Capital Management, LP | 675,667 | 1,619,932 | +944,265 | 3.06 | 2.93 | -0.13 | buy |
| Capital World Investors | 1,606,607 | 1,606,607 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 2,093,195 | 1,602,999 | -490,196 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 395,177 | 929,259 | +534,082 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 511,954 | 869,231 | +357,277 | 0.71 | 0.86 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 998,197 | 842,421 | -155,776 | 0.07 | 0.03 | -0.03 | sell |
| IPG Investment Advisors LLC | 681,935 | 764,470 | +82,535 | 4.26 | 2.61 | -1.66 | buy |
| STATE STREET CORP | 749,357 | 740,118 | -9,239 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,111,858 | 738,703 | -373,155 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,239,550 | 723,735 | -515,815 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.74 | +0.74 | buy |
| Allspring Global Investments Holdings, LLC | 736,836 | 513,403 | -223,433 | 0.03 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,152 | 465,259 | +3,107 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,877 | 446,962 | -5,915 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 336,129 | 427,657 | +91,528 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 388,179 | +388,179 | 0.00 | 0.04 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 200,000 | 373,055 | +173,055 | 0.07 | 0.08 | +0.01 | buy |
| EARNEST PARTNERS LLC | 350,231 | 295,542 | -54,689 | 0.05 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 16,833 | 267,575 | +250,742 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,392 | 255,916 | -96,476 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 254,070 | +254,070 | 0.00 | 0.01 | +0.01 | buy |
| BIGLARI, SARDAR | 96,717 | 200,617 | +103,900 | 5.95 | 7.43 | +1.48 | buy |
| NORTHERN TRUST CORP | 212,069 | 196,602 | -15,467 | 0.00 | 0.00 | -0.00 | sell |
| Seven Six Capital Management, LLC | 126,200 | 192,300 | +66,100 | 3.08 | 3.05 | -0.03 | buy |
| Access Investment Management LLC | 31,800 | 183,710 | +151,910 | 0.38 | 0.91 | +0.53 | buy |
| Invesco Ltd. | 120,971 | 173,827 | +52,856 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 129,959 | 164,280 | +34,321 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 163,193 | 143,240 | -19,953 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 135,375 | +135,375 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,159 | 130,351 | +36,192 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,769 | 126,363 | -6,406 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 96,079 | +96,079 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 89,840 | +89,840 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,262 | 82,604 | +47,342 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,972 | 81,458 | +68,486 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,349 | 70,716 | +48,367 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 42,790 | 69,033 | +26,243 | 0.11 | 0.10 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,823 | 64,236 | +4,413 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,400 | 63,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 310,769 | 59,698 | -251,071 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 59,459 | 59,096 | -363 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,054 | 58,644 | +44,590 | 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 |
| Legal & General Group Plc | 53,327 | 51,321 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Bridge City Capital, LLC | 49,770 | 49,007 | -763 | 0.41 | 0.24 | -0.17 | sell |
| Quinn Opportunity Partners LLC | 48,789 | 48,789 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Quantbot Technologies LP | 5,130 | 46,963 | +41,833 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 10,128 | 46,406 | +36,278 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,821 | 44,965 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,231 | 44,229 | +22,998 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 12,464 | 43,356 | +30,892 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,710 | 43,033 | +24,323 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 46,242 | 38,975 | -7,267 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,382 | 38,809 | -71,573 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 8,271 | 37,725 | +29,454 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 101,903 | 36,509 | -65,394 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 36,500 | 36,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 0 | 36,500 | +36,500 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 28,395 | 36,321 | +7,926 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,900 | 34,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 33,763 | +33,763 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,155 | 32,826 | +4,671 | 0.02 | 0.01 | -0.02 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,184 | 30,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 29,872 | 28,766 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 10,304 | 28,304 | +18,000 | 0.03 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 33,984 | 27,669 | -6,315 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 14,313 | 26,165 | +11,852 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,956 | +23,956 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 19,782 | 23,712 | +3,930 | 0.16 | 0.09 | -0.06 | buy |
| Ensign Peak Advisors, Inc | 23,264 | 23,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,758 | 22,099 | +341 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,092 | 22,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 6,343 | 20,429 | +14,086 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 20,322 | +20,322 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,167 | 20,252 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,035 | 19,697 | +7,662 | 0.00 | 0.00 | -0.00 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,918 | 17,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,126 | 17,860 | -9,266 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| WOLVERINE TRADING, LLC | 24,464 | 15,179 | -9,285 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 14,982 | 14,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 15,937 | 14,897 | -1,040 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 18,417 | 14,663 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 14,619 | +14,619 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,890 | 13,922 | +32 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,156 | 13,530 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 13,108 | +13,108 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,384 | 12,635 | -19,749 | 0.14 | 0.04 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |