| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,542,715 | 1,728,659 | +185,944 | 0.93 | 1.65 | +0.72 | buy |
| Callodine Capital Management, LP | 1,760,470 | 1,717,153 | -43,317 | 1.20 | 1.79 | +0.59 | sell |
| BIGLARI CAPITAL CORP. | 1,683,652 | 1,683,652 | 0 | 1.75 | 2.23 | +0.48 | hold |
| BlackRock, Inc. | 1,281,616 | 1,342,305 | +60,689 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 622,779 | 1,164,421 | +541,642 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 506,397 | 708,001 | +201,604 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 632,368 | +632,368 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,076 | 632,368 | -63,708 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 313,891 | 552,367 | +238,476 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 564,061 | 515,379 | -48,682 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 420,752 | 486,940 | +66,188 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,292 | 471,816 | +373,524 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 536,296 | 469,300 | -66,996 | 0.89 | 1.07 | +0.18 | sell |
| UBS Group AG | 78,594 | 443,755 | +365,161 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 411,329 | +411,329 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,398 | 410,589 | +353,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 390,313 | 393,498 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 376,343 | 376,343 | 0 | 0.05 | 0.08 | +0.02 | hold |
| JPMORGAN CHASE & CO | 357,794 | 366,056 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,504 | 239,609 | +118,105 | 0.00 | 0.00 | +0.00 | buy |
| BIGLARI, SARDAR | 200,617 | 200,617 | 0 | 3.81 | 5.10 | +1.29 | hold |
| WELLS FARGO & COMPANY/MN | 113,698 | 199,822 | +86,124 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 181,150 | 164,600 | -16,550 | 1.88 | 2.38 | +0.49 | sell |
| NORTHERN TRUST CORP | 149,922 | 154,275 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,900 | 151,978 | +82,078 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 154,973 | 138,752 | -16,221 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 80,678 | 137,625 | +56,947 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,336 | 135,055 | -49,281 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 127,048 | +127,048 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 48,994 | 117,311 | +68,317 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 235,950 | 115,521 | -120,429 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 101,411 | 108,066 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,476 | 105,449 | +33,973 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 33,704 | 94,085 | +60,381 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 189,955 | 78,551 | -111,404 | 0.02 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,400 | 63,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 91,796 | 62,737 | -29,059 | 0.06 | 0.09 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,476 | 49,285 | -85,191 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,027 | 45,124 | +20,097 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 44,526 | +44,526 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,160 | 39,376 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 39,076 | +39,076 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 38,740 | +38,740 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 35,591 | +35,591 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 35,200 | 35,200 | 0 | 0.04 | 0.06 | +0.02 | hold |
| CITADEL ADVISORS LLC | 0 | 34,966 | +34,966 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,700 | 32,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Trading LLC | 24,416 | 30,819 | +6,403 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,297 | 29,450 | -258,847 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,871 | 27,517 | +646 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,066 | 27,366 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 10,008 | 21,858 | +11,850 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 12,321 | 20,051 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 19,870 | +19,870 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,815 | +18,815 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,340 | 17,657 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 17,079 | +17,079 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,073 | +16,073 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 525,790 | 15,691 | -510,099 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 46,040 | 15,116 | -30,924 | 0.06 | 0.03 | -0.04 | sell |
| Focus Partners Wealth | 0 | 13,492 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,588 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,408 | 10,428 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,806 | 8,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,363 | 8,638 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,363 | 8,239 | -124 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 6,841 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 6,773 | 6,556 | -217 | 0.00 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 6,319 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,955 | 6,107 | +3,152 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,769 | 5,638 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,502 | 5,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,608 | 5,109 | +501 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 966 | 4,066 | +3,100 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,453 | 3,005 | +552 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,013 | 2,819 | -1,194 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 2,653 | 2,656 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 2,134 | 2,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 5,173 | 1,985 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,477 | 1,867 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,566 | 1,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,003 | 1,009 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 144 | 734 | +590 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 220 | 497 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,047 | 495 | -552 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 571 | 448 | -123 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 188 | 340 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 66 | 336 | +270 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 180 | 264 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 261 | +258 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 952 | 246 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 275 | 245 | -30 | 0.00 | 0.00 | +0.00 | sell |