| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 9,633 | 40,443 | +30,810 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,326 | 15,376 | +9,050 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,400 | 11,563 | +7,163 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,470 | +6,470 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 94,911 | 100,819 | +5,908 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,006 | 32,656 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,199 | 7,211 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,811 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 10,787 | 14,562 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 861 | 4,136 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460 | 3,518 | +3,058 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,690 | +2,690 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,547 | 3,990 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 795 | 3,179 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 51,908 | 53,905 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Point72 Asset Management, L.P. | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,145 | 2,152 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 269 | 1,063 | +794 | 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 |
| LPL Financial LLC | 1,186 | 1,914 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 707 | +707 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,278 | 16,944 | +666 | 0.11 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 10,078 | 10,744 | +666 | 0.03 | 0.04 | +0.00 | 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 |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 5,297 | 5,804 | +507 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,167 | 14,625 | +458 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 356 | +356 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 289 | 612 | +323 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,537 | 15,850 | +313 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 433 | 717 | +284 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HRT FINANCIAL LP | 383 | 630 | +247 | 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 |
| Semanteon Capital Management, LP | 0 | 177 | +177 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750 | 922 | +172 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 37,980 | 38,102 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 336 | 439 | +103 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,401 | 1,501 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 92 | 189 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12 | 85 | +73 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 946 | 1,011 | +65 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 39 | 97 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,077 | 7,129 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39 | 89 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,922 | 2,967 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 42 | +42 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 38 | +38 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29 | 57 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156 | 160 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 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 |
| COUNTRY TRUST BANK | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 1 | 1 | 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 | 24.88 | 26.00 | +1.12 | hold |
| BIGLARI CAPITAL CORP. | 1,394,437 | 1,394,437 | 0 | 47.10 | 49.42 | +2.32 | 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 |
| EverSource Wealth Advisors, LLC | 9 | 9 | 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 |
| 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 |
| BlackRock, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 171 | 171 | 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 |
| STRS OHIO | 1,800 | 1,800 | 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 |