| BIGLARI CAPITAL CORP. |
| 0.04% | 28.97% | #1 | $325,120 | 154,474 | $269.2M | 154,474 | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | 0.19% | #2 | $23,231 | 11,038 | $19.6M | 11,229 | -191-1.70% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.02% | #9 | $12,765 | 6,065 | $10.0M | 5,760 | +305+5.30% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #18 | $12,109 | 5,753 | $10.1M | 5,793 | -40-0.69% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $11,394 | 5,414 | $4.7M | 2,690 | +2,724+101.26% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #22 | $10,624 | 5,048 | $0 | 0 | +5,048 | New Buy |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #13 | $9,431 | 4,481 | $0 | 0 | +4,481 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $6,937 | 3,296 | $1.1M | 604 | +2,692+445.70% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #15 | $5,777 | 2,745 | $3.4M | 1,977 | +768+38.85% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $5,129 | 2,437 | $3.7M | 2,127 | +310+14.57% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #14 | $4,706 | 2,236 | $4.1M | 2,358 | -122-5.17% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $3,976 | 1,889 | $1.9M | 1,062 | +827+77.87% | Add |
| CHECK CAPITAL MANAGEMENT INC/CA |
| <0.01% | 0.08% | #4 | $3,287 | 1,562 | $2.7M | 1,578 | -16-1.01% | Reduce |
| GABELLI FUNDS LLC |
| <0.01% | 0.02% | #8 | $3,283 | 1,560 | $2.7M | 1,560 | 00.00% | Unchanged |
| DARK FOREST CAPITAL MANAGEMENT LP |
| <0.01% | — | #3 | $2,245 | 1,067 | $0 | 0 | +1,067 | New Buy |
| XTX Topco Ltd |
| <0.01% | 0.03% | #7 | $2,039 | 969 | $1.6M | 935 | +34+3.64% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #41 | $1,842 | 875 | $975,906 | 560 | +315+56.25% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #33 | $938 | 446 | $245,719 | 141 | +305+216.31% | Add |
| STRS OHIO |
| <0.01% | — | #16 | $842 | 400 | $0 | 0 | +400 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #20 | $831 | 395 | $1.5M | 858 | -463-53.96% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #29 | $785 | 373 | $526,292 | 302 | +71+23.51% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #44 | $761 | 362 | $0 | 0 | +362 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #37 | $482 | 229 | $0 | 0 | +229 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $469 | 223 | $569,860 | 327 | -104-31.80% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $431 | 205 | $199,305 | 129 | +76+58.91% | Add |
| Nuveen, LLC |
| <0.01% | — | #36 | $406 | 193 | $0 | 0 | +193 | New Buy |
| Brevan Howard Capital Management LP |
| <0.01% | — | #19 | $357 | 170 | $0 | 0 | +170 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #32 | $349 | 200 | $0 | 0 | +200 | New Buy |
| EntryPoint Capital, LLC |
| <0.01% | — | #5 | $349 | 166 | $0 | 0 | +166 | New Buy |
| Blueshift Asset Management, LLC |
| <0.01% | — | #6 | $263 | 125 | $0 | 0 | +125 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #50 | $257 | 122 | $0 | 0 | +122 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | — | #28 | $242 | 115 | $0 | 0 | +115 | New Buy |
| Shay Capital LLC |
| <0.01% | — | #10 | $227 | 108 | $0 | 0 | +108 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #11 | $217 | 103 | $0 | 0 | +103 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #25 | $210 | 100 | $0 | 0 | +100 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #54 | $199 | 95 | $161,338 | 93 | +2+2.15% | Add |
| Quantbot Technologies LP |
| <0.01% | 0.02% | #12 | $172 | 82 | $458,327 | 263 | -181-68.82% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | — | #31 | $158 | 75 | $0 | 0 | +75 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #40 | $136 | 65 | $113,275 | 65 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #45 | $114 | 54 | $0 | 0 | +54 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #52 | $95 | 45 | $0 | 0 | +45 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #48 | $67 | 32 | $6,971 | 4 | +28+700.00% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #39 | $54 | 26 | $0 | 0 | +26 | New Buy |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | — | #23 | $52 | 25 | $0 | 0 | +25 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #57 | $49 | 23 | $0 | 0 | +23 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #55 | $34 | 16 | $0 | 0 | +16 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #52 | $34 | 16 | $0 | 0 | +16 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #47 | $15 | 7 | $12,199 | 7 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #57 | $12 | 6 | $7,000 | 4 | +2+50.00% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $12 | 6 | $10,456 | 6 | 00.00% | Unchanged |
