| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 1,394,437 | 1,407,568 | +13,131 | 49.42 | 50.17 | +0.75 | buy |
| BIGLARI CAPITAL CORP. | 153,677 | 154,474 | +797 | 26.00 | 28.82 | +2.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 100,819 | 102,190 | +1,371 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 53,905 | 49,843 | -4,062 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 38,102 | 39,931 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,625 | 25,048 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,443 | 24,013 | -16,430 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,811 | 20,391 | +15,580 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,944 | 17,676 | +732 | 0.12 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,656 | 16,067 | -16,589 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,421 | 14,632 | +211 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,850 | 13,164 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 12,309 | 12,399 | +90 | 3.56 | 3.51 | -0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,150 | 11,857 | -293 | 0.18 | 0.20 | +0.02 | sell |
| Empowered Funds, LLC | 10,744 | 11,607 | +863 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,028 | 11,022 | -6 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,376 | 10,970 | -4,406 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,462 | 10,690 | +9,228 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,136 | 9,173 | +5,037 | 0.00 | 0.00 | +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 |
| TWO SIGMA INVESTMENTS, LP | 11,563 | 7,654 | -3,909 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,211 | 7,027 | -184 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 7,129 | 6,609 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 6,470 | 6,099 | -371 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 14,562 | 6,001 | -8,561 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,179 | 5,862 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,804 | 5,856 | +52 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,103 | 5,245 | -858 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,518 | 4,230 | +712 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,990 | 3,922 | -68 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,657 | 3,497 | -160 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 3,677 | 3,374 | -303 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,548 | 2,532 | -16 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,967 | 2,494 | -473 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,011 | 2,381 | +1,370 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,588 | 2,366 | +778 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,321 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 0 | 2,126 | +2,126 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,914 | 2,052 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 707 | 1,852 | +1,145 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 1,929 | 1,784 | -145 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BlackRock, Inc. | 1,564 | 1,579 | +15 | 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 |
| HSBC HOLDINGS PLC | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,451 | 1,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,152 | 1,385 | -767 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,300 | 1,342 | -958 | 0.06 | 0.04 | -0.02 | sell |
| 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 |
| CITIGROUP INC | 1,063 | 1,161 | +98 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,116 | 1,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 2,152 | 1,101 | -1,051 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66 | 883 | +817 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 922 | 860 | -62 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,021 | 850 | -171 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 717 | 785 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 781 | 774 | -7 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 612 | 770 | +158 | 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 |
| 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 |
| MARSHALL WACE, LLP | 658 | 677 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160 | 563 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 764 | 508 | -256 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 200 | 500 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 459 | 441 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 526 | 426 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 364 | 419 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 159 | 408 | +249 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 189 | 362 | +173 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 160 | 353 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 313 | 325 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 630 | 260 | -370 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 252 | +252 | 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 |
| Caitong International Asset Management Co., Ltd | 42 | 207 | +165 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 138 | 158 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 97 | 141 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 89 | 91 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 85 | 80 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |