| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 4,811 | 20,391 | +15,580 | 0.00 | 0.01 | +0.01 | buy |
| BIGLARI CAPITAL CORP. | 1,394,437 | 1,407,568 | +13,131 | 49.42 | 50.17 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,625 | 25,048 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,462 | 10,690 | +9,228 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,671 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,953 | +7,953 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,136 | 9,173 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,179 | 5,862 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,321 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,126 | +2,126 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 38,102 | 39,931 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,647 | +1,647 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 1,620 | +1,620 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 1,593 | +1,593 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 100,819 | 102,190 | +1,371 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,011 | 2,381 | +1,370 | 0.04 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 1,180 | +1,180 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,171 | +1,171 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 707 | 1,852 | +1,145 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 1,061 | +1,061 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 94 | 961 | +867 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 10,744 | 11,607 | +863 | 0.04 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66 | 883 | +817 | 0.00 | 0.00 | +0.00 | buy |
| BIGLARI CAPITAL CORP. | 153,677 | 154,474 | +797 | 26.00 | 28.82 | +2.82 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,588 | 2,366 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 750 | +750 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 741 | +741 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,944 | 17,676 | +732 | 0.12 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,518 | 4,230 | +712 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160 | 563 | +403 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 200 | 500 | +300 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 159 | 408 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 248 | +248 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,421 | 14,632 | +211 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 160 | 353 | +193 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 189 | 362 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 42 | 207 | +165 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 612 | 770 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,914 | 2,052 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,063 | 1,161 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 12,309 | 12,399 | +90 | 3.56 | 3.51 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 717 | 785 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 364 | 419 | +55 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,804 | 5,856 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 97 | 141 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 38 | 65 | +27 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138 | 158 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 658 | 677 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,564 | 1,579 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 313 | 325 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 89 | 91 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,560 | 1,560 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,501 | 1,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 5 | 5 | 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 |
| 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 | 39 | 39 | 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 |
| GAMMA Investing LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 15 | 15 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,116 | 1,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 4 | 4 | 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 |
| COMERICA BANK | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |