| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 10,787 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 9,633 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,759 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 13,145 | 15,537 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,694 | 94,911 | +2,217 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,663 | +1,663 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,398 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 946 | +946 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 887 | +887 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 852 | +852 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,633 | 16,278 | +645 | 0.09 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 9,433 | 10,078 | +645 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,168 | 2,768 | +600 | 0.04 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,029 | 12,626 | +597 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 519 | +519 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,250 | 3,746 | +496 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,926 | 6,326 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44 | 424 | +380 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 336 | +336 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,216 | 6,381 | +165 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330 | 460 | +130 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,173 | 5,297 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,023 | 2,138 | +115 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,833 | 2,922 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 993 | 1,075 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 121 | 171 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 13,829 | 13,876 | +47 | 3.37 | 4.06 | +0.69 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719 | 750 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12 | 39 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 69 | 92 | +23 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,172 | 1,186 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31 | 39 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 755 | 761 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23 | 29 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 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 | 23.84 | 24.88 | +1.03 | hold |
| BIGLARI CAPITAL CORP. | 1,394,437 | 1,394,437 | 0 | 42.59 | 47.10 | +4.51 | 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 |
| IFP Advisors, Inc | 0 | 0 | 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 |
| 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 |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 3 | 3 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 526 | 526 | 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 |
| STATE STREET CORP | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 436 | 433 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,570 | 1,564 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 29 | 4 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 117 | 83 | -34 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,105 | 1,057 | -48 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 1,625 | 1,570 | -55 | 0.01 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 435 | 369 | -66 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,338 | 2,199 | -139 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 350 | 156 | -194 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,073 | 12,805 | -268 | 0.16 | 0.18 | +0.02 | sell |
| CITIGROUP INC | 547 | 269 | -278 | 0.00 | 0.00 | -0.00 | sell |