| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 1,407,568 | 1,417,285 | +9,717 | 50.17 | 50.26 | +0.09 | buy |
| BIGLARI CAPITAL CORP. | 154,474 | 154,474 | 0 | 28.82 | 28.97 | +0.15 | hold |
| DIMENSIONAL FUND ADVISORS LP | 102,190 | 102,247 | +57 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 49,843 | 45,046 | -4,797 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 704 | 32,207 | +31,503 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 20,391 | 22,415 | +2,024 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,970 | 21,742 | +10,772 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 7,953 | 21,710 | +13,757 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 24,013 | 19,938 | -4,075 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 17,409 | +17,409 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,548 | 17,342 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,164 | 13,943 | +779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,632 | 13,834 | -798 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,067 | 12,308 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,022 | 11,339 | +317 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,857 | 11,229 | -628 | 0.20 | 0.19 | -0.01 | sell |
| XTX Topco Ltd | 0 | 10,605 | +10,605 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,048 | 10,354 | -14,694 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,700 | +9,700 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 9,173 | 9,353 | +180 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,654 | 8,595 | +941 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,609 | 6,933 | +324 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,027 | 6,839 | -188 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,862 | 5,934 | +72 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,856 | 5,793 | -63 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,230 | 5,760 | +1,530 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,570 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,099 | 5,346 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,690 | 5,224 | -5,466 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 1,593 | 5,054 | +3,461 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,676 | 4,985 | -12,691 | 0.12 | 0.03 | -0.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,336 | +4,336 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,260 | +4,260 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 3,374 | 4,245 | +871 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,245 | 4,110 | -1,135 | 0.01 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 1,620 | 3,095 | +1,475 | 0.13 | 0.28 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,973 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,579 | 2,690 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,686 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,497 | 2,511 | -986 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 741 | 2,449 | +1,708 | 0.10 | 0.24 | +0.14 | buy |
| MARSHALL WACE, LLP | 677 | 2,358 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,852 | 2,347 | +495 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,385 | 2,279 | +894 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,342 | 2,135 | +793 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,977 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 750 | 1,915 | +1,165 | 0.04 | 0.09 | +0.05 | buy |
| STRS OHIO | 1,800 | 1,900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 2,300 | 1,700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,784 | 1,673 | -111 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,922 | 1,601 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,560 | 1,560 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HSBC HOLDINGS PLC | 1,501 | 1,523 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,451 | 1,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 1,401 | +1,401 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 883 | 1,370 | +487 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 408 | 1,160 | +752 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,052 | 1,130 | -922 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,116 | 1,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 1,101 | 1,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 860 | 1,062 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 1,171 | 988 | -183 | 0.05 | 0.05 | -0.00 | sell |
| XTX Topco Ltd | 0 | 935 | +935 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,501 | 931 | -570 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 228 | 858 | +630 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 853 | +853 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 850 | 852 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 248 | 822 | +574 | 0.01 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,381 | 811 | -1,570 | 0.05 | 0.01 | -0.04 | sell |
| Brevan Howard Capital Management LP | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,180 | 700 | -480 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 770 | 560 | -210 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 260 | 532 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 462 | 471 | +9 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 441 | 441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 426 | 426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 419 | 419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 503 | 392 | -111 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 563 | 327 | -236 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,161 | 315 | -846 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 785 | 285 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 28 | 263 | +235 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 362 | 236 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 207 | 186 | -21 | 0.02 | 0.01 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 12 | 163 | +151 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158 | 162 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 141 | 154 | +13 | 0.00 | 0.00 | +0.00 | buy |