| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 1,417,285 | 1,472,237 | +54,952 | 50.26 | 52.50 | +2.24 | buy |
| BIGLARI CAPITAL CORP. | 154,474 | 154,474 | 0 | 28.97 | 27.21 | -1.75 | hold |
| DIMENSIONAL FUND ADVISORS LP | 102,247 | 106,257 | +4,010 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,595 | 50,618 | +42,023 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 45,046 | 46,135 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,207 | 31,016 | -1,191 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,742 | 28,627 | +6,885 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,342 | 26,774 | +9,432 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,834 | 14,922 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,710 | 14,559 | -7,151 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 13,943 | 12,806 | -1,137 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,339 | 12,309 | +970 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,229 | 11,038 | -191 | 0.19 | 0.21 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,934 | 9,490 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,415 | 8,775 | -13,640 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 12,308 | 7,850 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 7,703 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,839 | 7,703 | +864 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,933 | 7,161 | +228 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,481 | +6,481 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,409 | 6,128 | -11,281 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,760 | 6,065 | +305 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,346 | 5,829 | +483 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,793 | 5,753 | -40 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,690 | 5,414 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,048 | +5,048 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 4,245 | 5,039 | +794 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,605 | 4,495 | -6,110 | 0.06 | 0.02 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 0 | 4,481 | +4,481 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 5,224 | 4,189 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,260 | 4,055 | -205 | 0.03 | 0.03 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 2,135 | 3,856 | +1,721 | 0.04 | 0.10 | +0.06 | buy |
| UBS Group AG | 604 | 3,296 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,977 | 2,745 | +768 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,985 | 2,625 | -2,360 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 2,279 | 2,570 | +291 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,110 | 2,408 | -1,702 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,358 | 2,236 | -122 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,287 | 2,039 | +752 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,900 | 2,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,673 | 1,983 | +310 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 931 | 1,931 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,920 | +1,920 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062 | 1,889 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,938 | 1,830 | -18,108 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 2,511 | 1,672 | -839 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 1,640 | +1,640 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,523 | 1,626 | +103 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,601 | 1,617 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,570 | +1,570 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 1,560 | 1,560 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,487 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,451 | 1,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 1,130 | 1,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,067 | +1,067 | 0.00 | 0.14 | +0.14 | buy |
| INCEPTIONR LLC | 0 | 1,048 | +1,048 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 5,570 | 1,019 | -4,551 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 811 | 1,014 | +203 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 935 | 969 | +34 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 921 | +921 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 560 | 875 | +315 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 852 | 853 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 853 | +853 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 419 | 672 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 285 | 593 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 141 | 446 | +305 | 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 |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 858 | 395 | -463 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 103 | 382 | +279 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 315 | 378 | +63 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 353 | 353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325 | 315 | -10 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 1,517 | 306 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 162 | 226 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 327 | 223 | -104 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 170 | +170 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 166 | +166 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 236 | 133 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 125 | +125 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 108 | +108 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 103 | +103 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |