| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 1,349,071 | 1,394,437 | +45,366 | 35.62 | 42.28 | +6.65 | buy |
| Invesco Ltd. | 0 | 15,805 | +15,805 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 845 | 16,135 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| BIGLARI CAPITAL CORP. | 147,820 | 153,677 | +5,857 | 18.89 | 23.36 | +4.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,652 | 13,256 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,476 | 5,516 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,988 | 3,652 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 1,207 | +1,207 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,896 | 91,469 | +573 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 1,700 | 2,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 55,098 | 55,405 | +307 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,453 | 2,759 | +306 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,200 | 1,404 | +204 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,819 | 13,005 | +186 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,318 | 15,468 | +150 | 0.06 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 9,118 | 9,268 | +150 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,203 | 2,327 | +124 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,035 | 1,139 | +104 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,789 | 11,887 | +98 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 333 | 427 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 540 | 617 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 568 | 600 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 50 | 78 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13 | 34 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7 | 26 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 394 | 402 | +8 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,133 | 5,140 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,974 | 1,975 | +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 |
| GABELLI FUNDS LLC | 1,630 | 1,630 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66 | 66 | 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 |
| 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 |
| Marquette Asset Management, LLC | 2,116 | 2,116 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 21 | 21 | 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 |
| Caitlin John, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 1,574 | 1,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 3 | 3 | 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 |
| 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 | 0.02 | +0.01 | hold |
| STATE STREET CORP | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,689 | 2,677 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 64 | 46 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 389 | 362 | -27 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 350 | 320 | -30 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 160 | 122 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,419 | 13,263 | -156 | 0.11 | 0.18 | +0.06 | sell |
| ROYAL BANK OF CANADA | 1,169 | 1,009 | -160 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 8,018 | 7,798 | -220 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,439 | 2,169 | -270 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,741 | 1,394 | -347 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,039 | 15,684 | -355 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,418 | 3,918 | -500 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,454 | 834 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,380 | 0 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,358 | 1,828 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,994 | 0 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 41,116 | 37,461 | -3,655 | 0.00 | 0.00 | +0.00 | sell |
| Acuitas Investments, LLC | 14,384 | 0 | -14,384 | 1.10 | 0.00 | -1.10 | sell |