| Dodge & Cox | — | Reduce -0.0% | 14,270,270 | $587.4M |
| Aequim Alternative Investments LP | — | No change | 8,000,000 | $329.3M |
| MFN Partners Management, LP | — | No change | 5,690,600 | $234.2M |
| Hudson Bay Capital Management LP | — | No change | 4,110,100 | $169.2M |
| Walleye Capital LLC | — | No change | 1,667,787 | $68.6M |
| Warberg Asset Management LLC | — | Add +1.1% | 1,029,832 | $42.4M |
| 683 Capital Management, LLC | — | No change | 854,600 | $35.2M |
| Greylin Investment Management, Inc | — | Reduce -0.8% | 774,374 | $31.9M |
| Boothbay Fund Management, LLC | — | No change | 438,997 | $27.6M |
| Aristeia Capital, L.L.C. | — | Reduce -21.9% | 647,012 | $26.6M |
| Privium Fund Management B.V. | — | No change | 496,207 | $20.1M |
| Adams Asset Advisors, LLC | — | Reduce -0.1% | 468,357 | $19.3M |
| Nomura Holdings Inc. | — | No change | 354,291 | $14.6M |
| Wolverine Asset Management LLC | — | Add +6.6% | 332,215 | $13.7M |
| Susquehanna International Group, LLP | — | No change | 331,981 | $13.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 300,000 | $12.3M |
| Bank of America Corp. | — | Reduce -3.0% | 248,223 | $10.2M |
| OnyxPoint Global Management LP | — | No change | 229,709 | $9.5M |
| Smead Capital Management, Inc. | — | Reduce -42.6% | 161,688 | $6.7M |
| FMR LLC | — | Reduce -0.0% | 154,393 | $6.4M |
| GoodHaven Capital Management, LLC | — | Add +9.3% | 116,952 | $4.8M |
| Morgan Stanley | — | Reduce -2.7% | 112,921 | $4.6M |
| Sanctuary Advisors, LLC | — | — | 91,228 | $4.2M |
| Pacific Heights Asset Management LLC | — | No change | 100,000 | $4.1M |
| Stifel Financial Corp. | — | Reduce -2.9% | 65,739 | $2.7M |
| Mutual Advisors, LLC | — | Add +6.9% | 56,906 | $2.2M |
| Skaana Management L.P. | — | Reduce -73.9% | 49,135 | $2.0M |
| Wells Fargo & Company | — | Add +36.0% | 47,877 | $2.0M |
| UBS Group AG | — | Reduce -2.4% | 44,165 | $1.8M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.6M |
| Fisher Asset Management | — | Reduce -0.1% | 39,507 | $1.6M |
| Sei Investments Co. | — | No change | 33,515 | $1.4M |
| Franklin Resources Inc. | — | Reduce -0.2% | 31,714 | $1.3M |
| SG Americas Securities, LLC | — | No change | 31,693 | $1.3M |
| Barclays PLC | — | No change | 28,751 | $1.2M |
| Parallax Volatility Advisers, L.P. | — | No change | 26,549 | $1.1M |
| STRS Ohio | — | New | 26,250 | $1.1M |
| RBF Capital, LLC | — | Reduce -4.8% | 24,398 | $1.0M |
| Yarbrough Capital, LLC | — | No change | 23,959 | $986K |
| Goldman Sachs Group Inc. | — | No change | 22,223 | $915K |
| LPL Financial LLC | — | Add +6.9% | 22,112 | $910K |
| Royal Bank of Canada | — | Reduce -0.1% | 21,342 | $879K |
| Raymond James & Associates | — | Reduce -10.5% | 19,784 | $814K |
| Clifford Swan Investment Counsel LLC | — | Reduce -7.8% | 19,245 | $792K |
| Pecaut & Co. | — | Add +21.0% | 19,018 | $783K |
| Envestnet Asset Management Inc. | — | Add +2.7% | 18,450 | $759K |
| Creative Planning | — | Reduce -5.9% | 17,905 | $737K |
| Royal London Asset Management Ltd. | — | No change | 16,587 | $683K |
| Gabelli Funds LLC | — | No change | 16,261 | $669K |
| Ameriprise Financial Inc. | — | Reduce -5.4% | 16,218 | $668K |
| Linscomb Wealth, Inc. | — | No change | 16,170 | $666K |
| Raymond James Financial Services Advisors, Inc. | — | Add +0.2% | 15,936 | $656K |
| Commonwealth Equity Services, LLC | — | Reduce -5.3% | 15,915 | $655K |
| First Hawaiian Bank | — | Reduce -0.4% | 14,085 | $579K |
| IHT Wealth Management, LLC | — | No change | 14,016 | $577K |
| AMG National Trust Bank | — | Add +2.0% | 13,781 | $567K |
| HSBC Holdings PLC | — | Reduce -3.3% | 13,396 | $556K |
| PNC Financial Services Group, Inc. | — | Add +0.3% | 11,378 | $468K |
| Summit Securities Group LLC | — | No change | 9,823 | $404K |
| Storebrand Asset Management As | — | No change | 9,378 | $386K |
| Investors Asset Management of Georgia Inc. /Ga/ | — | Reduce -2.7% | 9,059 | $373K |
| Aldebaran Capital, LLC | — | Reduce -1.9% | 8,339 | $343K |
| TD Capital Management LLC | — | No change | 8,051 | $331K |
| Steward Partners Investment Advisory, LLC | — | Reduce -3.0% | 7,805 | $321K |
| Freestone Capital Holdings, LLC | — | No change | 7,366 | $303K |
| Northeast Financial Consultants Inc | — | No change | 7,161 | $295K |
| Cetera Investment Advisers | — | Reduce -3.3% | 6,961 | $287K |
| Northern Trust Corp. | — | Reduce -20.5% | 6,816 | $281K |
| Cambridge Investment Research Advisors, Inc. | — | Add +1.8% | 6,696 | $276K |
| Perigon Wealth Management, LLC | — | No change | 6,661 | $274K |
| Osaic Holdings, Inc. | — | Reduce -21.3% | 6,536 | $269K |
| Mraz, Amerine & Associates, Inc. | — | Reduce -0.0% | 6,531 | $269K |
| Wealth Enhancement Advisory Services, LLC | — | Add +2.4% | 6,324 | $260K |
| Brown Advisory Inc. | — | Reduce -0.2% | 6,251 | $257K |
| Corient Private Wealth LP | — | Reduce -6.2% | 6,037 | $248K |
| Inscription Capital, LLC | — | No change | 5,595 | $230K |
| Accel Wealth Management | — | New | 5,525 | $227K |
| D.A. Davidson & Co. | — | Reduce -0.7% | 5,368 | $221K |
| Central Pacific Bank - Trust Division | — | No change | 5,324 | $219K |
| Focus Partners Advisor Solutions, LLC | — | New | 5,133 | $211K |
| Virtu Financial LLC | — | New | 5,107 | $210K |
| Toronto Dominion Bank | — | No change | 5,027 | $207K |
| Mariner, LLC | — | New | 4,896 | $202K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | — | No change | 4,506 | $185K |
| BlackRock Inc. | — | Reduce -15.6% | 3,515 | $145K |
| Clearstead Advisors, LLC | — | Add +1.6% | 2,931 | $121K |
| Cardiff Park Advisors, LLC | — | No change | 2,697 | $111K |
| Farther Finance Advisors, LLC | — | Reduce -0.9% | 2,671 | $109K |
| NewEdge Advisors, LLC | — | Reduce -2.4% | 2,534 | $104K |
| WealthShield Partners, LLC | — | Add +194.1% | 2,273 | $94K |
| US Bancorp \de | — | Reduce -27.4% | 2,220 | $91K |
| Bank of Montreal | — | Add +0.1% | 2,087 | $86K |
| Beacon Capital Management, LLC | — | Reduce -2.5% | 1,950 | $80K |
| Northwestern Mutual Wealth Management Co. | — | Reduce -0.3% | 1,888 | $78K |
| Mather Group, Llc. | — | Add +9.1% | 1,746 | $75K |
| Sawyer & Company, Inc | — | No change | 1,477 | $61K |
| Cwm, LLC | — | Reduce -0.8% | 1,405 | $58K |
| Freemont Management S.A. | — | No change | 1,249 | $51K |
| Gifford Fong Associates | — | No change | 1,250 | $51K |
| Farmers & Merchants Investments Inc. | — | No change | 1,104 | $45K |
| Bank Julius Baer & Co. Ltd, Zurich | — | Reduce -10.8% | 964 | $44K |
| Blair William & Co. | — | Reduce -3.4% | 1,060 | $44K |
| Avior Wealth Management, LLC | — | Add +150.6% | 1,010 | $42K |
| First PREMIER Bank | — | New | 928 | $38K |
| Allworth Financial LP | — | Add +1.5% | 928 | $38K |
| BNP Paribas Financial Markets | — | No change | 908 | $37K |
| Westport Asset Management Inc. | — | No change | 903 | $37K |
| Aptus Capital Advisors, LLC | — | Reduce -32.9% | 857 | $35K |
| Brown Brothers Harriman & Co. | — | Reduce -5.7% | 825 | $34K |
| Comerica Bank | — | Reduce -21.5% | 825 | $34K |
| CIBC Private Wealth Group LLC | — | No change | 841 | $33K |
| Rothschild Investment LLC | — | Add +22.1% | 739 | $30K |
| CKW Financial Group | — | No change | 687 | $28K |
| Parallel Advisors, LLC | — | No change | 665 | $27K |
| Spire Wealth Management | — | Reduce -22.2% | 657 | $27K |
| Motco | — | Reduce -0.8% | 630 | $26K |
| Parkside Financial Bank & Trust | — | No change | 593 | $24K |
| Atwood & Palmer Inc. | — | No change | 501 | $21K |
| Peoples Bank | — | No change | 500 | $21K |
| Bray Capital Advisors | — | No change | 487 | $20K |
| Chilton Capital Management LLC | — | Reduce -8.3% | 472 | $19K |
| Huntington National Bank | — | Reduce -2.4% | 444 | $18K |
| Qube Research & Technologies Ltd | — | No change | 442 | $18K |
| Founders Financial Alliance, LLC | — | No change | 438 | $18K |
| Private Trust Co. NA | — | No change | 428 | $18K |
| Federation des caisses Desjardins du Quebec | — | Reduce -3.0% | 417 | $17K |
| TD Private Client Wealth LLC | — | Add +10.1% | 414 | $17K |
| Tsfg, LLC | — | No change | 412 | $17K |
| EverSource Wealth Advisors, LLC | — | No change | 425 | $17K |
| Whittier Trust Co. | — | No change | 401 | $17K |
| Redwood Wealth Management Group, LLC | — | New | 370 | $15K |
| Investors Research Corp | — | No change | 354 | $15K |
| GPS Wealth Strategies Group, LLC | — | No change | 354 | $15K |
| Glen Eagle Advisors, LLC | — | No change | 337 | $14K |
| CENTRAL TRUST Co | — | Add +6.9% | 308 | $13K |
| TD Waterhouse Canada Inc. | — | No change | 302 | $12K |
| St Germain D J Co. Inc. | — | No change | 299 | $12K |
| Caldwell Trust Co | — | No change | 297 | $12K |
| Register Financial Advisors LLC | — | No change | 286 | $12K |
| Western Pacific Wealth Management, LP | — | No change | 283 | $12K |
| UMB Bank, n.a. | — | Reduce -23.9% | 281 | $12K |
| O'shaughnessy Asset Management, LLC | — | Add +9166.7% | 278 | $11K |
| International Assets Investment Management, LLC | — | New | 277 | $11K |
| Montag A & Associates Inc. | — | No change | 236 | $10K |
| Tompkins Financial Corp. | — | No change | 234 | $10K |
| Systematic Financial Management LP | — | No change | 231 | $10K |
| Bollard Group LLC | — | No change | 216 | $9K |
| JFS Wealth Advisors, LLC | — | Reduce -4.8% | 197 | $8K |
| Principal Securities, Inc. | — | Reduce -4.1% | 189 | $8K |
| Princeton Global Asset Management LLC | — | No change | 187 | $8K |
| Laffer Tengler Investments, Inc. | — | No change | 184 | $8K |
| IFP Advisors, Inc | — | Reduce -9.8% | 183 | $8K |
| Ancora Advisors LLC | — | Add +142.7% | 182 | $7K |
| Sound Income Strategies, LLC | — | Add +15.4% | 180 | $7K |
| Fifth Third Bancorp | — | Add +13.6% | 176 | $7K |
| Sunbelt Securities, Inc. | — | Add +8.7% | 163 | $7K |
| Realta Investment Advisors | — | No change | 158 | $7K |
| Trust Co | — | No change | 154 | $6K |
| Centennial Bank | — | No change | 153 | $6K |
| Lanark Financial, Inc. | — | Reduce -6.9% | 163 | $6K |
| Arax Advisory Partners | — | No change | 144 | $6K |
| Creative Financial Designs Inc. | — | Add +53.2% | 144 | $6K |
| Oakworth Capital, Inc. | — | No change | 142 | $6K |
| Concourse Financial Group Securities, Inc. | — | No change | 141 | $6K |
| Compagnie Lombard Odier SCmA | — | No change | 138 | $6K |
| ORG Partners LLC | — | No change | 137 | $6K |
| First Horizon Advisors, Inc. | — | Add +93.9% | 128 | $5K |
| Tyler-Stone Wealth Management | — | No change | 127 | $5K |
| Blue Trust, Inc. | — | No change | 119 | $5K |
| Pacifica Partners Inc. | — | No change | 121 | $5K |
| Quadrant Capital Group LLC | — | No change | 114 | $5K |
| Capital Investment Advisory Services, LLC | — | No change | 114 | $5K |
| Bogart Wealth, LLC | — | Reduce -36.2% | 111 | $5K |
| Sandy Spring Bank | — | Reduce -13.0% | 100 | $4K |
| Cullen/Frost Bankers, Inc. | — | Add +31.6% | 100 | $4K |
| BNP Paribas | — | New | 100 | $4K |
| Plante Moran Financial Advisors, LLC | — | Add +300.0% | 100 | $4K |
| Banque Cantonale Vaudoise | — | No change | 93 | $4K |
| City State Bank | — | No change | 95 | $4K |
| Salomon & Ludwin, LLC | — | No change | 92 | $4K |
| Opal Wealth Advisors, LLC | — | New | 92 | $4K |
| Whittier Trust Co. of Nevada Inc. | — | Add +57.9% | 90 | $4K |
| Armstrong Advisory Group, Inc. | — | No change | 86 | $4K |
| SouthState Bank Corp | — | No change | 85 | $3K |
| Family Manage LLC | — | No change | 85 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | — | No change | 84 | $3K |
| Salem Investment Counselors Inc. | — | No change | 81 | $3K |
| Kimelman & Baird, LLC | — | — | 81 | $3K |
| Luken Investment Analytics, LLC | — | No change | 80 | $3K |
| Global Retirement Partners, LLC | — | Reduce -6.0% | 79 | $3K |
| Cultivar Capital, Inc. | — | New | 75 | $3K |
| Gradient Investments LLC | — | No change | 74 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | — | Add +5.6% | 94 | $3K |
| Geneos Wealth Management Inc. | — | Add +35.9% | 72 | $3K |
| AdvisorNet Financial, Inc | — | No change | 70 | $3K |
| Clearstead Trust, LLC | — | New | 68 | $3K |
| CNB Bank | — | Add +4.6% | 68 | $3K |
| Continuum Advisory, LLC | — | No change | 65 | $3K |
| Hilltop National Bank | — | Reduce -6.0% | 63 | $3K |
| PSI Advisors, LLC | — | No change | 62 | $3K |
| Carolinas Wealth Consulting LLC | — | New | 59 | $2K |
| Missouri Trust & Investment Co | — | No change | 57 | $2K |
| Provenance Wealth Advisors, LLC | — | No change | 57 | $2K |
| Indiana Trust & Investment Management Co | — | No change | 51 | $2K |
| Harbor Investment Advisory, LLC | — | No change | 51 | $2K |
| Beaird Harris Wealth Management, LLC | — | New | 50 | $2K |
| St. Johns Investment Management Company, LLC | — | No change | 50 | $2K |
| Nemes Rush Group LLC | — | No change | 50 | $2K |
| Smartleaf Asset Management LLC | — | Add +60.0% | 48 | $2K |
| Crewe Advisors LLC | — | Reduce -24.2% | 47 | $2K |
| GHP Investment Advisors, Inc. | — | No change | 45 | $2K |
| Triad Wealth Partners, LLC | — | New | 45 | $2K |
| Bangor Savings Bank | — | No change | 43 | $2K |
| Estabrook Capital Management | — | No change | 42 | $2K |
| Global Trust Asset Management, LLC | — | No change | 41 | $2K |
| Clear Point Advisors Inc. | — | No change | 41 | $2K |
| Ransom Advisory, Ltd | — | No change | 40 | $2K |
| Pinnacle Bancorp, Inc. | — | New | 39 | $2K |
| WFA of San Diego, LLC | — | — | 38 | $2K |
| Sage Mountain Advisors LLC | — | No change | 38 | $2K |
| NFSG Corp | — | No change | 37 | $2K |
| Chris Bulman Inc | — | — | 37 | $2K |
| Blue Bell Private Wealth Management, LLC | — | No change | 36 | $1K |
| Legal & General Group Plc | — | No change | 35 | $1K |
| Tanglewood Legacy Advisors, LLC | — | No change | 34 | $1K |
| Caldwell Sutter Capital, Inc. | — | No change | 31 | $1K |
| Great Lakes Retirement, Inc. | — | New | 31 | $1K |
| Natixis | — | No change | 30 | $1K |
| Larson Financial Group LLC | — | Add +45.0% | 29 | $1K |
| Wetzel Investment Advisors, Inc. | — | No change | 25 | $1K |
| Lindbrook Capital, LLC | — | No change | 26 | $1K |
| Financial Network Wealth Advisors LLC | — | New | 26 | $1K |
| Perkins Coie Trust Co | — | No change | 26 | $1K |
| Godsey & Gibb, Inc. | — | No change | 25 | $1K |
| Old Second National Bank of Aurora | — | No change | 25 | $1K |
| Maryland Capital Advisors Inc. | — | No change | 25 | $1K |
| Miller Wealth Advisors, LLC | — | No change | 25 | $1K |
| Stephens Consulting, LLC | — | No change | 25 | $1K |
| Olistico Wealth, LLC | — | New | 25 | $1K |
| Tidemark, LLC | — | No change | 25 | $1K |
| Kelly Financial Services LLC | — | No change | 25 | $1K |
| First Financial Corp. | — | No change | 25 | $1K |
| Smithfield Trust Co | — | No change | 19 | $1K |
| Bessemer Group Inc. | — | No change | 23 | $1K |
| Pin Oak Investment Advisors Inc. | — | No change | 25 | $1K |
| Hall Laurie J Trustee | — | No change | 16 | $1K |
| Strengthening Families & Communities, LLC | — | New | 29 | $1K |
| HM Payson & Co. | — | No change | 22 | $906 |
| Family Firm, Inc. | — | New | 22 | $906 |
| NorthRock Partners, LLC | — | Reduce -17.9% | 23 | $836 |
| Park Place Capital Corp | — | No change | 20 | $823 |
| M&R Capital Management Inc. | — | No change | 18 | $741 |
| Prestige Wealth Management Group LLC | — | No change | 18 | $741 |
| Hexagon Capital Partners LLC | — | Reduce -48.6% | 18 | $741 |
| Valley Wealth Managers, Inc. | — | Add +240.0% | 17 | $700 |
| Bfsg, LLC | — | No change | 17 | $700 |
| Janiczek Wealth Management, LLC | — | Reduce -51.5% | 16 | $659 |
| Eagle Bay Advisors LLC | — | Add +100.0% | 16 | $659 |
| RE Dickinson Investment Advisors, LLC | — | No change | 15 | $618 |
| Hollencrest Capital Management | — | No change | 15 | $617 |
| Community Bank, N.A. | — | No change | 14 | $576 |
| Ridgewood Investments LLC | — | New | 14 | $576 |
| Painted Porch Advisors LLC | — | New | 14 | $576 |
| Cornerstone Planning Group LLC | — | No change | 15 | $512 |
| Barrett & Company, Inc. | — | No change | 12 | $494 |
| Chelsea Counsel Co. | — | No change | 12 | $494 |
| Russell Investments Group, Ltd. | — | New | 12 | $494 |
| HHM Wealth Advisors, LLC | — | No change | 12 | $494 |
| Key Financial Inc | — | No change | 12 | $494 |
| CVA Family Office, LLC | — | No change | 12 | $494 |
| GoalVest Advisory LLC | — | No change | 12 | $494 |
| Gen-Wealth Partners Inc | — | No change | 12 | $494 |
| Koesten, Hirschmann & Crabtree, INC. | — | No change | 11 | $475 |
| Atlantic Edge Private Wealth Management, LLC | — | No change | 11 | $453 |
| Kayne Anderson Rudnick Investment Management LLC | — | No change | 10 | $412 |
| Northwest Bank & Trust Co | — | No change | 10 | $411 |
| National Bank of Canada | — | Reduce -92.6% | 6 | $378 |
| Laurel Wealth Advisors LLC | — | Reduce -57.1% | 9 | $371 |
| Glass Jacobson Investment Advisors llc | — | No change | 9 | $371 |
| Baldwin Wealth Partners LLC | — | Reduce -66.7% | 9 | $370 |
| Thompson Investment Management, Inc. | — | No change | 9 | $370 |
| JPMorgan Chase & Co. | — | Add +1013.5% | 824 | $339 |
| Asset Dedication, LLC | — | No change | 7 | $289 |
| Jones Financial Companies LLLP | — | New | 7 | $288 |
| Zions Bancorporation, N.A. | — | No change | 7 | $288 |
| Pineridge Advisors LLC | — | No change | 7 | $288 |
| Moisand Fitzgerald Tamayo, LLC | — | No change | 6 | $247 |
| Sugarloaf Wealth Management, LLC | — | Reduce -53.9% | 6 | $247 |
| Institutional & Family Asset Management, LLC | — | No change | 6 | $247 |
| Quent Capital, LLC | — | No change | 6 | $247 |
| Bartlett & Co. Wealth Management LLC | — | No change | 6 | $247 |
| Main Street Group, LTD | — | Reduce -33.3% | 6 | $246 |
| Webster Bank, N. A. | — | No change | 4 | $165 |
| Assetmark, Inc. | — | No change | 4 | $165 |
| JNBA Financial Advisors | — | No change | 3 | $124 |
| Abound Wealth Management | — | No change | 3 | $124 |
| Frazier Financial Advisors, LLC | — | No change | 3 | $124 |
| Delta Asset Management LLC | — | No change | 3 | $123 |
| Boyd Watterson Asset Management LLC | — | No change | 3 | $123 |
| Oliver Lagore Vanvalin Investment Group | — | No change | 3 | $123 |
| Ashton Thomas Private Wealth, LLC | — | New | 3 | $123 |
| Delos Wealth Advisors, LLC | — | No change | 2 | $83 |
| Colonial Trust Advisors | — | No change | 2 | $82 |
| SOA Wealth Advisors, LLC. | — | No change | 2 | $82 |
| West Paces Advisors Inc. | — | No change | 2 | $82 |
| Riggs Asset Managment Co. Inc. | — | No change | 1 | $42 |
| Breakwater Investment Management | — | No change | 1 | $42 |
| WASHINGTON TRUST Co | — | Reduce -98.8% | 1 | $41 |
| Tower Research Capital LLC (TRC) | — | No change | 1 | $41 |
| Carolina Wealth Advisors, LLC | — | No change | 1 | $41 |
| Rise Advisors, LLC | — | No change | 1 | $41 |
| VitalStone Financial, LLC | — | No change | 1 | $41 |
| Transcendent Capital Group LLC | — | No change | 1 | $41 |
| Avion Wealth | — | No change | 23 | $0 |
| Coppell Advisory Solutions LLC | — | — | 49 | $0 |