| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #7 | $553,456 | 331,411 | $772,188 | 331,411 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #4 | $268,396 | 160,716 | $394,019 | 169,107 | -8,391-4.96% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #15 | $179,425 | 107,440 | $250,663 | 107,581 | -141-0.13% | Reduce |
| BIGLARI, SARDAR |
| 0.28% | 0.48% | #1 | $176,788 | 105,861 | $246,656 | 105,861 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $101,578 | 60,825 | $141,722 | 60,825 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #6 | $86,506 | 51,800 | $109,277 | 46,900 | +4,900+10.45% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #14 | $73,514 | 44,000 | $82,538 | 35,405 | +8,595+24.28% | Add |
| Foster Victor Wealth Advisors, LLC |
| <0.01% | 0.01% | #5 | $71,720 | 44,000 | $111,320 | 44,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #11 | $46,286 | 27,716 | $64,578 | 27,716 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #12 | $44,307 | 26,531 | $61,270 | 26,296 | +235+0.89% | Add |
| Teton Advisors, LLC |
| 0.02% | 0.03% | #2 | $31,730 | 19,000 | $44,270 | 19,000 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | — | #10 | $30,620 | 18,335 | $0 | 0 | +18,335 | New Buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
| 0.01% | 0.02% | #3 | $28,390 | 17,000 | $41,940 | 18,000 | -1,000-5.56% | Reduce |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #8 | $16,700 | 10,000 | $23,300 | 10,000 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #13 | $11,002 | 6,588 | $15,350 | 6,588 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #9 | $1,314 | 787 | $1,741 | 747 | +40+5.35% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #17 | $492 | 295 | $687 | 295 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #19 | $304 | 182 | $776 | 333 | -151-45.35% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #18 | $23 | 14 | $33 | 14 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #20 | $3 | 1 | $4 | 1 | 00.00% | Unchanged |
