| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 295,043 | +295,043 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 600,000 | 865,990 | +265,990 | 0.73 | 0.98 | +0.25 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 225,200 | +225,200 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 115,408 | 309,783 | +194,375 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,360 | 246,771 | +180,411 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 169,792 | +169,792 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 26,237 | 190,807 | +164,570 | 0.01 | 0.03 | +0.03 | buy |
| Maxi Investments CY Ltd | 0 | 119,400 | +119,400 | 0.00 | 0.41 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,400 | +115,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,619 | 117,457 | +111,838 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 107,821 | +107,821 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,734 | 639,060 | +97,326 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,639 | 118,764 | +95,125 | 0.00 | 0.00 | +0.00 | buy |
| GOBI CAPITAL LLC | 0 | 77,387 | +77,387 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 16,045 | 75,646 | +59,601 | 0.02 | 0.11 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 54,457 | +54,457 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 51,168 | +51,168 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 106,087 | 144,495 | +38,408 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,549 | +32,549 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 79,053 | 108,231 | +29,178 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,288 | 82,209 | +26,921 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 26,150 | +26,150 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 12,999 | 36,483 | +23,484 | 0.08 | 0.20 | +0.12 | buy |
| Walleye Trading LLC | 1,403 | 19,250 | +17,847 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,680 | 30,374 | +17,694 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 89,856 | 107,267 | +17,411 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,987 | 36,828 | +13,841 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,497 | 25,191 | +12,694 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900 | 18,000 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,848 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,485 | 37,915 | +10,430 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,147 | +10,147 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 389,327 | 396,673 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 5,293 | +5,293 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 1,695,504 | 1,700,504 | +5,000 | 2.94 | 2.59 | -0.35 | buy |
| CWM, LLC | 2,150 | 6,006 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,465 | +3,465 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,144 | 4,507 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2 | 1,234 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 349 | 1,475 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 435 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,776 | 2,072 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 342 | 587 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 60 | 200 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 243 | 308 | +65 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 469 | 514 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 146 | +41 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 9 | 35 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 344 | 369 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 61 | 72 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,566 | 1,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,066 | 20,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIGLARI CAPITAL CORP. | 1,683,652 | 1,683,652 | 0 | 3.64 | 3.42 | -0.22 | hold |
| BIGLARI, SARDAR | 200,617 | 200,617 | 0 | 7.99 | 7.86 | -0.12 | hold |
| DekaBank Deutsche Girozentrale | 891 | 891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 25,299 | 25,299 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 4 | 4 | 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 |
| Quent Capital, LLC | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 41,455 | 41,455 | 0 | 0.22 | 0.22 | 0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,502 | 5,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,400 | 63,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,121 | 3,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANNING & NAPIER ADVISORS LLC | 374,666 | 374,666 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 567 | 557 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 262 | 209 | -53 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,168 | 1,083 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 94 | 9 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 361 | 228 | -133 | 0.00 | 0.00 | -0.00 | sell |