| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 254,070 | 744,141 | +490,071 | 0.01 | 0.02 | +0.01 | 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 ADVISERS, LP | 0 | 157,000 | +157,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,604 | 236,606 | +154,002 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 139,948 | +139,948 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 136,198 | +136,198 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,956 | 152,138 | +128,182 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 267,575 | 389,327 | +121,752 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,259 | 541,734 | +76,475 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 1,619,932 | 1,695,504 | +75,572 | 2.93 | 2.94 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 427,657 | 502,423 | +74,766 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,360 | +66,360 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,321 | 99,252 | +62,931 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 49,007 | 110,996 | +61,989 | 0.24 | 0.59 | +0.35 | buy |
| Brooklyn Investment Group | 5,410 | 65,717 | +60,307 | 0.01 | 0.14 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 47,421 | +47,421 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,406 | 83,484 | +37,078 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,860 | +32,860 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 28,439 | +28,439 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,237 | +26,237 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 25,299 | +25,299 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 96,079 | 115,408 | +19,329 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 19,062 | +19,062 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 295,542 | 312,842 | +17,300 | 0.02 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 11,144 | 27,699 | +16,555 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,860 | 33,971 | +16,111 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,599 | 20,111 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,320 | +13,320 | 0.00 | 0.10 | +0.10 | buy |
| Blueshift Asset Management, LLC | 0 | 12,999 | +12,999 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 32,826 | 45,557 | +12,731 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 11,407 | 24,125 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,158 | 27,485 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,229 | 54,162 | +9,933 | 0.03 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,962 | 455,678 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,619 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 23,712 | 29,271 | +5,559 | 0.09 | 0.10 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 3,307 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 320 | 3,144 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,647 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 6,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,657 | 12,548 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 373,055 | 374,666 | +1,611 | 0.08 | 0.09 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,945 | 5,502 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 14,619 | 16,045 | +1,426 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,541 | 3,963 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 982 | 2,318 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,530 | 14,574 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,099 | 22,987 | +888 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 505 | 1,341 | +836 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,735 | 3,464 | +729 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 722 | 1,420 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 36,509 | 37,100 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 480 | 995 | +515 | 0.01 | 0.01 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 736 | 1,104 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,416 | 1,776 | +360 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 247 | 567 | +320 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 453 | 667 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 133 | 344 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 141 | 349 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 124 | 243 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 94 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 105 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 4 | 58 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 497 | 547 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 374 | 423 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIGLARI CAPITAL CORP. | 1,683,652 | 1,683,652 | 0 | 3.40 | 3.64 | +0.25 | hold |
| BIGLARI, SARDAR | 200,617 | 200,617 | 0 | 7.43 | 7.99 | +0.56 | hold |
| West Oak Capital, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DekaBank Deutsche Girozentrale | 891 | 891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 600,000 | 600,000 | 0 | 0.74 | 0.73 | -0.01 | hold |
| MetLife Investment Management, LLC | 11,172 | 11,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 5,071 | 5,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearline Capital LP | 28,304 | 28,304 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 48,789 | 48,789 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Clearstead Trust, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 36,500 | 36,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,033 | 43,033 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Nuveen, LLC | 44,965 | 44,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 321 | 321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Red Tortoise LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |