| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 1,394,437 | 1,394,437 | 0 | 47.10 | 49.42 | +2.32 | hold |
| BIGLARI CAPITAL CORP. | 153,677 | 153,677 | 0 | 24.88 | 26.00 | +1.12 | hold |
| DIMENSIONAL FUND ADVISORS LP | 94,911 | 100,819 | +5,908 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 51,908 | 53,905 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,633 | 40,443 | +30,810 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 37,980 | 38,102 | +122 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,006 | 32,656 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,278 | 16,944 | +666 | 0.11 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 15,537 | 15,850 | +313 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,326 | 15,376 | +9,050 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,167 | 14,625 | +458 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 10,787 | 14,562 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,395 | 14,421 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 13,876 | 12,309 | -1,567 | 4.06 | 3.56 | -0.50 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,805 | 12,150 | -655 | 0.18 | 0.18 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,400 | 11,563 | +7,163 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,626 | 11,028 | -1,598 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 10,078 | 10,744 | +666 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,199 | 7,211 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,077 | 7,129 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,470 | +6,470 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,381 | 6,103 | -278 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,297 | 5,804 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,811 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 861 | 4,136 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,547 | 3,990 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 15,555 | 3,677 | -11,878 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,746 | 3,657 | -89 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 460 | 3,518 | +3,058 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 795 | 3,179 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,983 | 2,980 | -3 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,922 | 2,967 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,690 | +2,690 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,793 | 2,548 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 2,768 | 2,300 | -468 | 0.06 | 0.06 | +0.01 | sell |
| BARCLAYS PLC | 1,145 | 2,152 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,952 | 2,152 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,138 | 1,929 | -209 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,186 | 1,914 | +728 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Semanteon Capital Management, LP | 0 | 1,747 | +1,747 | 0.00 | 0.71 | +0.71 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 1,570 | 1,560 | -10 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,401 | 1,501 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,451 | 1,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 1,841 | 1,174 | -667 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,160 | 1,116 | -44 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 269 | 1,063 | +794 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,057 | 1,021 | -36 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 946 | 1,011 | +65 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,500 | 1,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 750 | 922 | +172 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,663 | 724 | -939 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 433 | 717 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 707 | +707 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 636 | +636 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 383 | 630 | +247 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 289 | 612 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 587 | +587 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 560 | +560 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 526 | 526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 336 | 439 | +103 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 356 | +356 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 398 | 320 | -78 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369 | 313 | -56 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 279 | +279 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 92 | 189 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 177 | +177 | 0.00 | 0.34 | +0.34 | buy |
| Police & Firemen's Retirement System of New Jersey | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156 | 160 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 424 | 138 | -286 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39 | 97 | +58 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 519 | 94 | -425 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 39 | 89 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12 | 85 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 83 | 63 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 29 | 57 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |