| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,933 | 38,965 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 88,512 | 89,803 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,173 | 3,150 | +977 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,897 | 11,785 | +888 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,376 | 14,916 | +540 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 8,176 | 8,716 | +540 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,633 | 16,123 | +490 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 459 | +459 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,091 | 1,532 | +441 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,139 | 1,448 | +309 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,166 | 2,386 | +220 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,500 | 1,630 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,821 | 3,951 | +130 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,625 | 12,755 | +130 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 128 | +128 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,406 | 2,516 | +110 | 0.04 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 48 | 112 | +64 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,068 | 5,130 | +62 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,364 | 13,424 | +60 | 0.13 | 0.13 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261 | 320 | +59 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,057 | 1,105 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 403 | 445 | +42 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,206 | 1,234 | +28 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 163 | 190 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32 | 55 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,082 | 1,093 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340 | 350 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 685 | 686 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,652 | 7,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIGLARI CAPITAL CORP. | 147,820 | 147,820 | 0 | 19.18 | 20.53 | +1.35 | hold |
| BIGLARI CAPITAL CORP. | 1,349,071 | 1,349,071 | 0 | 34.29 | 39.71 | +5.42 | 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 |
| 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 |
| IFP Advisors, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 890 | 890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 9 | 9 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 96 | 96 | 0 | 0.01 | 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 |
| STRS OHIO | 2,600 | 2,600 | 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 |
| 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 | 0.01 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 550 | 546 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12 | 3 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74 | 53 | -21 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,873 | 2,843 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,602 | 1,570 | -32 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,874 | 6,834 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 55 | 13 | -42 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,430 | 4,330 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 356 | 124 | -232 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 8,242 | 7,971 | -271 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 364 | 0 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 449 | 0 | -449 | 0.08 | 0.00 | -0.08 | sell |
| Marquette Asset Management, LLC | 3,070 | 2,324 | -746 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 1,177 | 0 | -1,177 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,904 | 0 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,059 | 0 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 16,276 | 12,536 | -3,740 | 1.56 | 1.30 | -0.26 | sell |