| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,335,622 | 2,566,461 | +230,839 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 1,606,607 | 1,606,607 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BIGLARI CAPITAL CORP. | 1,073,883 | 1,073,883 | 0 | 9.85 | 8.33 | -1.53 | hold |
| LSV ASSET MANAGEMENT | 984,392 | 967,334 | -17,058 | 0.14 | 0.11 | -0.03 | sell |
| STATE STREET CORP | 762,552 | 749,283 | -13,269 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 533,134 | 662,556 | +129,422 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 496,741 | 626,955 | +130,214 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 613,399 | 615,432 | +2,033 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 154,244 | 557,667 | +403,423 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 504,072 | 455,073 | -48,999 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 441,664 | 453,778 | +12,114 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,118 | 380,472 | +31,354 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 319,664 | 298,023 | -21,641 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 607,018 | 287,905 | -319,113 | 0.04 | 0.01 | -0.03 | sell |
| Callodine Capital Management, LP | 0 | 280,000 | +280,000 | 0.00 | 3.33 | +3.33 | buy |
| Clearline Capital LP | 105,795 | 250,426 | +144,631 | 0.72 | 1.12 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 250,272 | +250,272 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 226,617 | 245,491 | +18,874 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 218,558 | 240,784 | +22,226 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 208,182 | 199,990 | -8,192 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 253,630 | 194,485 | -59,145 | 0.70 | 0.42 | -0.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 148,837 | 181,193 | +32,356 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,440 | 175,174 | +17,734 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 562,291 | 159,691 | -402,600 | 0.04 | 0.01 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 206,561 | 157,776 | -48,785 | 0.74 | 0.42 | -0.32 | sell |
| IPG Investment Advisors LLC | 74,105 | 151,275 | +77,170 | 1.11 | 1.68 | +0.58 | buy |
| Squarepoint Ops LLC | 34,082 | 135,146 | +101,064 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,073 | 128,804 | -8,269 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 63,668 | 126,468 | +62,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,564 | 112,015 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 93,372 | 104,448 | +11,076 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 119,330 | 103,595 | -15,735 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,911 | 98,975 | +6,064 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 111,710 | 97,837 | -13,873 | 0.00 | 0.00 | -0.00 | sell |
| BIGLARI, SARDAR | 63,417 | 84,717 | +21,300 | 14.12 | 14.62 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 71,218 | 83,015 | +11,797 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 93,861 | 78,849 | -15,012 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 74,862 | 73,471 | -1,391 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 121,647 | 68,591 | -53,056 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 35,900 | 63,800 | +27,900 | 0.08 | 0.12 | +0.04 | buy |
| Woodline Partners LP | 95,157 | 62,412 | -32,745 | 0.06 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 60,759 | 60,275 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 57,038 | 56,332 | -706 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,652 | 56,132 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 53,507 | 52,075 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 94,360 | 51,910 | -42,450 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 16,011 | 51,258 | +35,247 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 49,828 | +49,828 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 72,937 | 46,392 | -26,545 | 0.06 | 0.04 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,088 | 42,686 | +2,598 | 0.02 | 0.01 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 27,581 | 38,605 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,000 | 38,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,691 | 38,427 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,632 | 34,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 26,990 | 33,240 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 31,951 | 32,861 | +910 | 0.80 | 0.56 | -0.23 | buy |
| Trexquant Investment LP | 0 | 32,465 | +32,465 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 11,435 | 30,435 | +19,000 | 0.09 | 0.18 | +0.09 | buy |
| Point72 Asset Management, L.P. | 6,200 | 30,190 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,812 | 28,428 | +17,616 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,733 | 25,732 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 23,716 | +23,716 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 13,898 | 23,648 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,110 | 23,060 | -6,050 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,073 | 23,048 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,886 | 22,107 | -3,779 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,486 | 21,676 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,349 | 21,471 | -878 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 20,351 | 20,977 | +626 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,468 | +19,468 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,739 | 19,061 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,240 | 18,144 | -96 | 0.03 | 0.02 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,113 | +17,113 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,914 | 16,430 | +516 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,006 | 16,137 | -869 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 65,493 | 16,060 | -49,433 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 4,149 | 15,955 | +11,806 | 0.02 | 0.07 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,641 | 14,637 | -2,004 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 10,109 | 14,095 | +3,986 | 0.12 | 0.10 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,060 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,952 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166 | 13,472 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,148 | 13,414 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,914 | 13,263 | +6,349 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,732 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,368 | 12,474 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,521 | 11,599 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,914 | 11,385 | -529 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 8,275 | 11,045 | +2,770 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 10,850 | 10,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 11,378 | 10,618 | -760 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,185 | 10,085 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,700 | 9,800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 5,785 | 9,753 | +3,968 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,375 | 9,733 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,342 | 9,150 | -3,192 | 0.06 | 0.03 | -0.04 | sell |
| Bayesian Capital Management, LP | 0 | 8,700 | +8,700 | 0.00 | 0.05 | +0.05 | buy |