| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 16,135 | 27,376 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 37,461 | 40,930 | +3,469 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,759 | 6,216 | +3,457 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,404 | 3,250 | +1,846 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,256 | 14,538 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,469 | 92,694 | +1,225 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,516 | 5,926 | +410 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 202 | 400 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,828 | 2,023 | +195 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 172 | 364 | +192 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,468 | 15,633 | +165 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 9,268 | 9,433 | +165 | 0.03 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 2,677 | 2,833 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,887 | 12,029 | +142 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 13,005 | 13,145 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,684 | 15,796 | +112 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242 | 350 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617 | 719 | +102 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,200 | 2,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,096 | 1,172 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 46 | 117 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402 | 435 | +33 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,140 | 5,173 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2 | 29 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,327 | 2,338 | +11 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 320 | 330 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 427 | 436 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIGLARI CAPITAL CORP. | 153,677 | 153,677 | 0 | 23.36 | 23.84 | +0.48 | hold |
| BIGLARI CAPITAL CORP. | 1,394,437 | 1,394,437 | 0 | 42.28 | 42.59 | +0.31 | 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 |
| MetLife Investment Management, LLC | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 5 | 5 | 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 |
| Smartleaf Asset Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -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 |
| COMERICA BANK | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 3,284 | 3,284 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 2,169 | 2,168 | -1 | 0.04 | 0.04 | +0.00 | sell |
| GAMMA Investing LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,574 | 1,570 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,630 | 1,625 | -5 | 0.02 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 362 | 356 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 78 | 69 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 34 | 23 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,139 | 1,105 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 600 | 547 | -53 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,652 | 3,584 | -68 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 122 | 44 | -78 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 100 | 0 | -100 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 686 | 526 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,675 | 2,496 | -179 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,263 | 13,073 | -190 | 0.18 | 0.16 | -0.02 | sell |
| NORTHERN TRUST CORP | 7,798 | 7,552 | -246 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,009 | 755 | -254 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,975 | 1,613 | -362 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 454 | 0 | -454 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,918 | 3,438 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 14,571 | 13,829 | -742 | 3.67 | 3.37 | -0.30 | sell |
| BlackRock, Inc. | 55,405 | 54,661 | -744 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 806 | 0 | -806 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 821 | 0 | -821 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 834 | 0 | -834 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 1,207 | 0 | -1,207 | 0.01 | 0.00 | -0.01 | sell |