| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 1,695,504 | 1,700,504 | +5,000 | 2.94 | 2.59 | -0.35 | buy |
| BIGLARI CAPITAL CORP. | 1,683,652 | 1,683,652 | 0 | 3.64 | 3.42 | -0.22 | hold |
| BlackRock, Inc. | 1,461,023 | 1,419,024 | -41,999 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,133,460 | 1,117,876 | -15,584 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 600,000 | 865,990 | +265,990 | 0.73 | 0.98 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 749,796 | 714,536 | -35,260 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,734 | 639,060 | +97,326 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 723,147 | 568,079 | -155,068 | 0.75 | 0.52 | -0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 569,438 | 513,914 | -55,524 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 502,423 | 501,397 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 455,678 | 441,862 | -13,816 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 653,176 | 431,001 | -222,175 | 2.30 | 1.43 | -0.87 | sell |
| STATE STREET CORP | 433,642 | 406,887 | -26,755 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 389,327 | 396,673 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 511,630 | 385,372 | -126,258 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 374,666 | 374,666 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Allianz Asset Management GmbH | 115,408 | 309,783 | +194,375 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 312,842 | 308,491 | -4,351 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 295,043 | +295,043 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 510,445 | 267,274 | -243,171 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,360 | 246,771 | +180,411 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 236,606 | 230,588 | -6,018 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 225,200 | +225,200 | 0.00 | 0.19 | +0.19 | buy |
| BIGLARI, SARDAR | 200,617 | 200,617 | 0 | 7.99 | 7.86 | -0.12 | hold |
| Trexquant Investment LP | 26,237 | 190,807 | +164,570 | 0.01 | 0.03 | +0.03 | buy |
| Ruffer LLP | 0 | 169,792 | +169,792 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 167,185 | 147,476 | -19,709 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 106,087 | 144,495 | +38,408 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,948 | 137,646 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| Maxi Investments CY Ltd | 0 | 119,400 | +119,400 | 0.00 | 0.41 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,638 | 118,848 | -18,790 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,639 | 118,764 | +95,125 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 137,800 | 118,400 | -19,400 | 2.69 | 2.26 | -0.43 | sell |
| SG Americas Securities, LLC | 5,619 | 117,457 | +111,838 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,400 | +115,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,713 | 114,087 | -8,626 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,053 | 108,231 | +29,178 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 107,821 | +107,821 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 89,856 | 107,267 | +17,411 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 142,013 | 92,967 | -49,046 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 157,000 | 91,800 | -65,200 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 55,288 | 82,209 | +26,921 | 0.00 | 0.00 | +0.00 | buy |
| GOBI CAPITAL LLC | 0 | 77,387 | +77,387 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 162,491 | 76,588 | -85,903 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 16,045 | 75,646 | +59,601 | 0.02 | 0.11 | +0.09 | buy |
| Creative Planning | 83,484 | 64,307 | -19,177 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,400 | 63,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Nuveen, LLC | 44,965 | 42,746 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 41,455 | 41,455 | 0 | 0.22 | 0.22 | 0.00 | hold |
| Quantinno Capital Management LP | 27,485 | 37,915 | +10,430 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,987 | 36,828 | +13,841 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 12,999 | 36,483 | +23,484 | 0.08 | 0.20 | +0.12 | buy |
| Verition Fund Management LLC | 37,100 | 35,300 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 744,141 | 34,339 | -709,802 | 0.02 | 0.00 | -0.02 | sell |
| Jain Global LLC | 0 | 32,549 | +32,549 | 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 |
| BARCLAYS PLC | 99,252 | 29,351 | -69,901 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,539 | 27,795 | -4,744 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 29,851 | 26,469 | -3,382 | 0.02 | 0.02 | -0.01 | sell |
| NOVEM GROUP | 0 | 26,150 | +26,150 | 0.00 | 0.06 | +0.06 | buy |
| CERTUITY, LLC | 25,299 | 25,299 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AlphaQuest LLC | 12,497 | 25,191 | +12,694 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 128,218 | 24,131 | -104,087 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,439 | 23,040 | -5,399 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,066 | 20,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 1,403 | 19,250 | +17,847 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,427 | 18,127 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900 | 18,000 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,125 | 17,352 | -6,773 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 29,271 | 17,290 | -11,981 | 0.10 | 0.05 | -0.05 | sell |
| Quantbot Technologies LP | 21,736 | 15,961 | -5,775 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,574 | 13,358 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 28,304 | 12,826 | -15,478 | 0.05 | 0.02 | -0.03 | sell |
| &PARTNERS | 12,548 | 12,347 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 10,848 | +10,848 | 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 |
| MetLife Investment Management, LLC | 11,172 | 9,805 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 9,366 | 8,806 | -560 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,837 | 8,159 | -678 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,316 | 7,194 | -9,122 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,971 | 6,966 | -27,005 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,919 | 6,786 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,111 | 6,642 | -13,469 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,150 | 6,006 | +3,856 | 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 |
| Inspire Investing, LLC | 0 | 5,293 | +5,293 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,144 | 4,507 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,465 | +3,465 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,121 | 3,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,464 | 2,182 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,776 | 2,072 | +296 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,978 | 1,724 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,566 | 1,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,647 | 1,553 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 349 | 1,475 | +1,126 | 0.00 | 0.00 | +0.00 | buy |