| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 1,337,666 | 1,349,071 | +11,405 | 32.51 | 34.29 | +1.78 | buy |
| Acuitas Investments, LLC | 14,455 | 16,276 | +1,821 | 1.25 | 1.56 | +0.31 | buy |
| Virtu Financial LLC | 0 | 1,177 | +1,177 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| BIGLARI CAPITAL CORP. | 146,799 | 147,820 | +1,021 | 17.17 | 19.18 | +2.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,545 | 88,512 | +967 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,355 | 1,904 | +549 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,851 | 14,376 | +525 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 7,651 | 8,176 | +525 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,136 | 15,633 | +497 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 28,443 | 28,933 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,627 | 10,897 | +270 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196 | 356 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,281 | 2,406 | +125 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,046 | 2,166 | +120 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,525 | 12,625 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 488 | 550 | +62 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,010 | 5,068 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 402 | 449 | +47 | 0.04 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 119 | 163 | +44 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 227 | 261 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21 | 32 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 41 | 42 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,652 | 7,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 3,070 | 3,070 | 0 | 0.09 | 0.10 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 2,059 | 2,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 2,001 | 2,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 890 | 890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 96 | 96 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 9 | 9 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,451 | 1,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,203 | 2,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 3,284 | 3,284 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 686 | 685 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 407 | 403 | -4 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 368 | 364 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20 | 12 | -8 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 82 | 70 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 68 | 25 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122 | 74 | -48 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 813 | 750 | -63 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,160 | 1,082 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 164 | 48 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,980 | 3,821 | -159 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,570 | 13,364 | -206 | 0.11 | 0.13 | +0.02 | sell |
| NORTHERN TRUST CORP | 8,552 | 8,242 | -310 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,470 | 1,091 | -379 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 3,000 | 2,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,664 | 1,206 | -458 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,398 | 2,873 | -525 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,586 | 1,057 | -529 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,198 | 2,173 | -1,025 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,670 | 1,602 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,566 | 4,430 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,220 | 0 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 1,269 | 0 | -1,269 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 8,174 | 6,874 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,426 | 0 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 2,579 | 0 | -2,579 | 0.00 | 0.00 | -0.00 | sell |