| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 1,327,853 | 1,337,666 | +9,813 | 34.42 | 32.51 | -1.91 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,180 | 87,545 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,281 | +2,281 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,499 | 3,980 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 447 | 1,586 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| BIGLARI CAPITAL CORP. | 145,700 | 146,799 | +1,099 | 19.06 | 17.17 | -1.88 | buy |
| BANK OF AMERICA CORP /DE/ | 1,628 | 2,670 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,458 | 15,136 | +678 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,275 | 13,851 | +576 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 7,075 | 7,651 | +576 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 802 | 1,355 | +553 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,079 | 8,552 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 2,184 | 2,579 | +395 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 449 | 813 | +364 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 28,158 | 28,443 | +285 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 176 | 402 | +226 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,866 | 2,046 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 14,311 | 14,455 | +144 | 1.40 | 1.25 | -0.15 | buy |
| CITIGROUP INC | 7 | 119 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 78 | 164 | +86 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 12,447 | 12,525 | +78 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 3,000 | 3,070 | +70 | 0.12 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 25 | 55 | +30 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,980 | 5,010 | +30 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465 | 488 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330 | 340 | +10 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 684 | 686 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 1,268 | 1,269 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,160 | 1,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,652 | 7,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,566 | 5,566 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| TWO SIGMA ADVISERS, LP | 2,059 | 2,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 41 | 41 | 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 |
| STRS OHIO | 3,000 | 3,000 | 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 | 82 | 82 | 0 | 0.00 | 0.00 | -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 |
| AMERICAN INTERNATIONAL GROUP, INC. | 369 | 368 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 76 | 68 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,590 | 13,570 | -20 | 0.13 | 0.11 | -0.02 | sell |
| Assenagon Asset Management S.A. | 2,025 | 2,001 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,314 | 3,284 | -30 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163 | 122 | -41 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,477 | 3,398 | -79 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 298 | 196 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 157 | 0 | -157 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,879 | 10,627 | -252 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,754 | 1,426 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,853 | 1,470 | -383 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 710 | 0 | -710 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,076 | 3,198 | -878 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,653 | 1,220 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,637 | 0 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,194 | 8,174 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,384 | 398 | -11,986 | 0.00 | 0.00 | -0.00 | sell |