| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 1,619,932 | 1,695,504 | +75,572 | 2.93 | 2.94 | +0.01 | buy |
| BIGLARI CAPITAL CORP. | 1,683,652 | 1,683,652 | 0 | 3.40 | 3.64 | +0.25 | hold |
| BlackRock, Inc. | 2,864,481 | 1,461,023 | -1,403,458 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,602,999 | 1,133,460 | -469,539 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 842,421 | 749,796 | -92,625 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 254,070 | 744,141 | +490,071 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 869,231 | 723,147 | -146,084 | 0.86 | 0.75 | -0.11 | sell |
| IPG Investment Advisors LLC | 764,470 | 653,176 | -111,294 | 2.61 | 2.30 | -0.30 | sell |
| Nantahala Capital Management, LLC | 600,000 | 600,000 | 0 | 0.74 | 0.73 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 723,735 | 569,438 | -154,297 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,259 | 541,734 | +76,475 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 929,259 | 511,630 | -417,629 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 738,703 | 510,445 | -228,258 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 427,657 | 502,423 | +74,766 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,962 | 455,678 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 740,118 | 433,642 | -306,476 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 267,575 | 389,327 | +121,752 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 373,055 | 374,666 | +1,611 | 0.08 | 0.09 | +0.02 | buy |
| EARNEST PARTNERS LLC | 295,542 | 312,842 | +17,300 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,698 | 303,043 | +243,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,975 | 241,444 | +202,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,604 | 236,606 | +154,002 | 0.00 | 0.01 | +0.00 | buy |
| BIGLARI, SARDAR | 200,617 | 200,617 | 0 | 7.43 | 7.99 | +0.56 | hold |
| NORTHERN TRUST CORP | 196,602 | 167,185 | -29,417 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 164,280 | 162,491 | -1,789 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 157,000 | +157,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,956 | 152,138 | +128,182 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,400 | 142,013 | +107,613 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 139,948 | +139,948 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 192,300 | 137,800 | -54,500 | 3.05 | 2.69 | -0.37 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 143,240 | 137,638 | -5,602 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 136,198 | +136,198 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 255,916 | 128,218 | -127,698 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 126,363 | 122,713 | -3,650 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 96,079 | 115,408 | +19,329 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 49,007 | 110,996 | +61,989 | 0.24 | 0.59 | +0.35 | buy |
| Invesco Ltd. | 173,827 | 106,087 | -67,740 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,321 | 99,252 | +62,931 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 135,375 | 89,856 | -45,519 | 0.05 | 0.03 | -0.02 | sell |
| Creative Planning | 46,406 | 83,484 | +37,078 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,395 | 79,053 | -81,342 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,360 | +66,360 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,410 | 65,717 | +60,307 | 0.01 | 0.14 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,400 | 63,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 130,351 | 55,288 | -75,063 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 44,229 | 54,162 | +9,933 | 0.03 | 0.06 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 48,789 | 48,789 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 47,421 | +47,421 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 32,826 | 45,557 | +12,731 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 44,965 | 44,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkhouse Management Co. LP | 51,515 | 44,474 | -7,041 | 2.44 | 2.45 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,033 | 43,033 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Access Investment Management LLC | 183,710 | 41,455 | -142,255 | 0.91 | 0.22 | -0.69 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 70,716 | 39,478 | -31,238 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 36,509 | 37,100 | +591 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 36,500 | 36,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,860 | 33,971 | +16,111 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,860 | +32,860 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 59,096 | 32,539 | -26,557 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 37,725 | 29,851 | -7,874 | 0.03 | 0.02 | -0.00 | sell |
| Shay Capital LLC | 23,712 | 29,271 | +5,559 | 0.09 | 0.10 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 28,439 | +28,439 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 28,304 | 28,304 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Legato Capital Management LLC | 11,144 | 27,699 | +16,555 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 16,158 | 27,485 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,237 | +26,237 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,644 | 25,427 | -33,217 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 0 | 25,299 | +25,299 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 11,407 | 24,125 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,763 | 23,639 | -10,124 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,099 | 22,987 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 46,963 | 21,736 | -25,227 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,599 | 20,111 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,092 | 20,066 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 19,062 | +19,062 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 27,669 | 16,316 | -11,353 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 14,619 | 16,045 | +1,426 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,530 | 14,574 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,179 | 14,088 | -1,091 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,809 | 13,775 | -25,034 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 13,320 | +13,320 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 20,322 | 13,065 | -7,257 | 0.01 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 12,999 | +12,999 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 15,742 | 12,680 | -3,062 | 0.01 | 0.01 | +0.00 | sell |
| &PARTNERS | 10,657 | 12,548 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 20,429 | 12,497 | -7,932 | 0.04 | 0.02 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,460 | 12,291 | -169 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 52,683 | 11,255 | -41,428 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 11,172 | 11,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 11,242 | 11,073 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 10,674 | 10,208 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 23,264 | 9,366 | -13,898 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,263 | 8,837 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,697 | 7,919 | -11,778 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 6,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,619 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,945 | 5,502 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,071 | 5,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,541 | 3,963 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,735 | 3,464 | +729 | 0.00 | 0.00 | +0.00 | buy |