| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 389,663 | 1,266,492 | +876,829 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 167,675 | 634,540 | +466,865 | 0.00 | 0.00 | +0.00 | buy |
| BIGLARI, SARDAR | 120,000 | 489,247 | +369,247 | 4.60 | 14.23 | +9.63 | buy |
| CITADEL ADVISORS LLC | 152,432 | 241,595 | +89,163 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 77,114 | +77,114 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 217,922 | 294,422 | +76,500 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 503,027 | 578,817 | +75,790 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 335,756 | 411,298 | +75,542 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,999 | 168,992 | +67,993 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,899 | 70,409 | +55,510 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,100 | 363,000 | +43,900 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,182,605 | 2,223,676 | +41,071 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 55,754 | 91,000 | +35,246 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 34,453 | +34,453 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,398 | 60,541 | +30,143 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,401 | +27,401 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 2,056,340 | 2,079,980 | +23,640 | 3.21 | 4.44 | +1.23 | buy |
| BARCLAYS PLC | 44,075 | 65,845 | +21,770 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 21,700 | +21,700 | 0.00 | 0.12 | +0.12 | buy |
| INCEPTIONR LLC | 0 | 20,037 | +20,037 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,971 | 46,450 | +19,479 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8 | 16,562 | +16,554 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,602 | +15,602 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,301 | +15,301 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 578,733 | 593,425 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,946 | 19,663 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,652 | 84,074 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,157 | +11,157 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,759 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,861 | 325,303 | +8,442 | 0.08 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 158,561 | 167,003 | +8,442 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,044 | 42,358 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 204,550 | 210,550 | +6,000 | 0.31 | 0.37 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,812 | 33,860 | +5,048 | 0.06 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 28,843 | 32,344 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 44,415 | 47,015 | +2,600 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,872 | 7,041 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 382,196 | 384,296 | +2,100 | 0.34 | 0.41 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,092 | 2,094 | +1,002 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 43,236 | 43,901 | +665 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 447 | 1,090 | +643 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,808 | 4,204 | +396 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,606 | 15,943 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 978 | 1,055 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 48 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,823 | 2,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,430 | 27,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIGLARI CAPITAL CORP. | 4,000,000 | 4,000,000 | 0 | 6.89 | 8.41 | +1.53 | hold |
| SIGNATUREFD, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,053 | 16,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 757 | 757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,837 | 5,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kaizen Financial Strategies | 11,000 | 11,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| SJS Investment Consulting Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,546 | 2,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,433 | 2,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,535 | 6,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,563 | 51,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,949 | 1,874 | -75 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 10,318 | 10,146 | -172 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,144 | 12,907 | -237 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,906 | 21,556 | -350 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,441 | 10,049 | -392 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 2,664 | 2,202 | -462 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 59,453 | 58,785 | -668 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 13,963 | -680 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,469 | 13,634 | -835 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,358 | 19,246 | -1,112 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 43,176 | 41,622 | -1,554 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 2,036 | 0 | -2,036 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 47,820 | 44,423 | -3,397 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,895 | 1,657 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 42,632 | 36,972 | -5,660 | 0.08 | 0.10 | +0.02 | sell |
| Catalyst Funds Management Pty Ltd | 6,980 | 0 | -6,980 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 21,913 | 14,313 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,937 | 196,817 | -8,120 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 10,054 | 0 | -10,054 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 10,798 | 0 | -10,798 | 0.01 | 0.00 | -0.01 | sell |