| Nantahala Capital Management, LLC |
| 0.91% | 0.55% | #6 | $27.3M | 1.7M | $14.9M | 1.5M | +185,944+12.05% | Add |
| Callodine Capital Management, LP |
| 1.77% | 1.19% | #4 | $27.1M | 1.7M | $17.0M | 1.8M | -43,317-2.46% | Reduce |
| BIGLARI CAPITAL CORP. |
| 3.06% | 1.75% | #2 | $26.6M | 1.7M | $16.3M | 1.7M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #66 | $21.2M | 1.3M | $12.4M | 1.3M | +60,689+4.74% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #37 | $18.4M | 1.2M | $6.0M | 622,779 | +541,642+86.97% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $13.1M | 826,459 | $7.9M | 816,645 | +9,814+1.20% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #21 | $11.2M | 708,001 | $4.9M | 506,397 | +201,604+39.81% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #35 | $10.0M | 632,368 | $6.7M | 696,076 | -63,708-9.15% | Reduce |
| EARNEST PARTNERS LLC |
| 0.03% | 0.01% | #14 | $8.7M | 552,367 | $3.0M | 313,891 | +238,476+75.97% | Add |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #20 | $8.1M | 515,379 | $5.5M | 564,061 | -48,682-8.63% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #59 | $7.7M | 486,940 | $4.1M | 420,752 | +66,188+15.73% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $7.5M | 471,816 | $950,483 | 98,292 | +373,524+380.01% | Add |
| IPG Investment Advisors LLC |
| 1.07% | 0.89% | #5 | $7.4M | 469,300 | $5.2M | 536,296 | -66,996-12.49% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $7.0M | 443,755 | $760,004 | 78,594 | +365,161+464.62% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #50 | $7.0M | 443,085 | $4.6M | 479,176 | -36,091-7.53% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #31 | $6.5M | 411,329 | $0 | 0 | +411,329 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #26 | $6.5M | 410,589 | $555,039 | 57,398 | +353,191+615.34% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #77 | $6.2M | 393,498 | $3.8M | 390,313 | +3,185+0.82% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #64 | $6.1M | 366,056 | $3.4M | 357,794 | +8,262+2.31% | Add |
| MANNING & NAPIER ADVISORS LLC |
| 0.08% | 0.05% | #10 | $5.9M | 376,343 | $3.6M | 376,343 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #28 | $5.7M | 361,478 | $1.6M | 167,700 | +193,778+115.55% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #58 | $5.1M | 320,348 | $350,054 | 36,200 | +284,148+784.94% | Add |
| PEAK6 LLC |
| 0.01% | — | #24 | $3.9M | 249,800 | $0 | 0 | +249,800 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #39 | $3.8M | 239,609 | $1.2M | 121,504 | +118,105+97.20% | Add |
| BIGLARI, SARDAR |
| 5.1% | 3.81% | #1 | $3.2M | 200,617 | $1.9M | 200,617 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #52 | $3.2M | 199,822 | $1.1M | 113,698 | +86,124+75.75% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #63 | $3.1M | 197,966 | $2.7M | 281,259 | -83,293-29.61% | Reduce |
| Windward Management LP |
| 0.88% | 1.36% | #7 | $2.9M | 182,404 | $1.8M | 182,404 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $2.8M | 174,478 | $1.6M | 169,772 | +4,706+2.77% | Add |
| Seven Six Capital Management, LLC |
| 2.38% | 1.88% | #3 | $2.6M | 164,600 | $1.8M | 181,150 | -16,550-9.14% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #68 | $2.4M | 154,275 | $1.4M | 149,922 | +4,353+2.90% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #79 | $2.2M | 138,752 | $1.5M | 154,973 | -16,221-10.47% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #29 | $2.2M | 137,625 | $780,164 | 80,678 | +56,947+70.59% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $2.1M | 135,055 | $1.7M | 184,336 | -49,281-26.73% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #57 | $2.0M | 126,647 | $1.2M | 126,650 | -3-0.00% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #56 | $1.9M | 117,311 | $473,772 | 48,994 | +68,317+139.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #89 | $1.8M | 115,521 | $10.1M | 511,630 | -396,109-77.42% | Reduce |
| Crawford Fund Management, LLC |
| 0.28% | 0.31% | #8 | $1.8M | 115,000 | $1.6M | 165,000 | -50,000-30.30% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #69 | $1.7M | 108,066 | $980,649 | 101,411 | +6,655+6.56% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #34 | $1.7M | 105,449 | $691,180 | 71,476 | +33,973+47.53% | Add |
| Graham Capital Management, L.P. |
| 0.03% | 0.01% | #16 | $1.5M | 94,085 | $325,918 | 33,704 | +60,381+179.15% | Add |
| Walleye Trading LLC |
| <0.01% | <0.01% | #33 | $1.3M | 81,819 | $733,141 | 75,816 | +6,003+7.92% | Add |
| Engineers Gate Manager LP |
| 0.02% | 0.02% | #17 | $1.2M | 78,551 | $1.8M | 189,955 | -111,404-58.65% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #32 | $1.0M | 63,400 | $613,078 | 63,400 | 00.00% | Unchanged |
| Atom Investors LP |
| 0.09% | 0.06% | #9 | $991,872 | 62,737 | $887,667 | 91,796 | -29,059-31.66% | Reduce |
| Walleye Capital LLC |
| <0.01% | <0.01% | #27 | $817,393 | 51,701 | $616,105 | 63,713 | -12,012-18.85% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #47 | $713,404 | 45,124 | $242,007 | 25,027 | +20,097+80.30% | Add |
| Numerai GP LLC |
| 0.06% | — | #12 | $703,956 | 44,526 | $0 | 0 | +44,526 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #72 | $699,403 | 44,238 | $13,181 | 1,363 | +42,875+3,145.63% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #101 | $622,535 | 39,376 | $331,000 | 34,160 | +5,216+15.27% | Add |
