| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,965 | 41,116 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 12,536 | 14,384 | +1,848 | 1.30 | 1.10 | -0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 89,803 | 90,896 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,105 | 1,974 | +869 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,916 | 15,318 | +402 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 8,716 | 9,118 | +402 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 190 | 568 | +378 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,570 | 1,741 | +171 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,386 | 2,476 | +90 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,330 | 4,418 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,755 | 12,819 | +64 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 347 | 394 | +47 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 7,971 | 8,018 | +47 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124 | 160 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 320 | 333 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 7 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,785 | 11,789 | +4 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,130 | 5,133 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| GABELLI FUNDS LLC | 1,630 | 1,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,652 | 7,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIGLARI CAPITAL CORP. | 147,820 | 147,820 | 0 | 20.53 | 18.89 | -1.64 | hold |
| BIGLARI CAPITAL CORP. | 1,349,071 | 1,349,071 | 0 | 39.71 | 35.62 | -4.09 | 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 |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 890 | 890 | 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 |
| Farther Finance Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 15 | 15 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 686 | 686 | 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 |
| TD Waterhouse Canada Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 391 | 389 | -2 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 55 | 50 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,424 | 13,419 | -5 | 0.13 | 0.11 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 546 | 540 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 2,001 | 1,994 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 112 | 64 | -48 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,093 | 1,035 | -58 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,516 | 2,439 | -77 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,123 | 16,039 | -84 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 96 | 0 | -96 | 0.01 | 0.00 | -0.01 | sell |
| INNEALTA CAPITAL, LLC | 128 | 0 | -128 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 2,843 | 2,689 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 2,324 | 2,116 | -208 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,448 | 1,169 | -279 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,532 | 1,200 | -332 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 459 | 0 | -459 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,951 | 3,358 | -593 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,150 | 2,453 | -697 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,600 | 1,700 | -900 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,234 | 0 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,834 | 1,454 | -5,380 | 0.00 | 0.00 | -0.00 | sell |