| Dodge & Cox | — | Reduce -0.1% | 14,254,370 | $423.6M |
| Aequim Alternative Investments LP | — | No change | 8,000,000 | $237.8M |
| MFN Partners Management, LP | — | No change | 5,690,600 | $169.1M |
| Hudson Bay Capital Management LP | — | No change | 4,110,100 | $122.2M |
| Walleye Capital LLC | — | Add +2.4% | 1,708,529 | $50.8M |
| Warberg Asset Management LLC | — | Reduce -10.9% | 917,798 | $27.3M |
| 683 Capital Management, LLC | — | No change | 854,600 | $25.4M |
| Philip James Wealth Mangement, LLC | — | New | 845,048 | $25.1M |
| Boothbay Fund Management, LLC | — | No change | 438,997 | $22.6M |
| Adams Asset Advisors, LLC | — | No change | 468,357 | $13.9M |
| Aristeia Capital, L.L.C. | — | Reduce -40.9% | 382,585 | $11.4M |
| Nomura Holdings Inc. | — | No change | 354,291 | $10.5M |
| Wolverine Asset Management LLC | — | Add +6.0% | 352,221 | $10.5M |
| Susquehanna International Group, LLP | — | Reduce -0.0% | 331,894 | $9.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 300,000 | $8.9M |
| Bank of America Corp. | — | Reduce -2.0% | 243,236 | $7.2M |
| OnyxPoint Global Management LP | — | No change | 229,709 | $6.8M |
| FMR LLC | — | No change | 154,393 | $4.6M |
| Smead Capital Management, Inc. | — | Reduce -6.7% | 150,860 | $4.5M |
| GoodHaven Capital Management, LLC | — | Add +19.4% | 139,697 | $4.2M |
| Morgan Stanley | — | Reduce -1.0% | 111,778 | $3.3M |
| Pacific Heights Asset Management LLC | — | No change | 100,000 | $3.0M |
| Sanctuary Advisors, LLC | — | Reduce -20.6% | 72,439 | $2.2M |
| Stifel Financial Corp. | — | Add +5.8% | 69,563 | $2.1M |
| Chou Associates Management Inc. | — | New | 68,000 | $2.0M |
| Mutual Advisors, LLC | — | Reduce -6.5% | 53,188 | $1.6M |
| SG Americas Securities, LLC | — | Add +65.0% | 52,287 | $1.6M |
| Wells Fargo & Company | — | Add +1.0% | 48,354 | $1.4M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.2M |
| Franklin Resources Inc. | — | Reduce -0.2% | 31,664 | $1.0M |
| Sei Investments Co. | — | No change | 33,515 | $996K |
| Barclays PLC | — | No change | 28,751 | $854K |
| UBS Group AG | — | Reduce -37.8% | 27,485 | $817K |
| Parallax Volatility Advisers, L.P. | — | No change | 26,549 | $789K |
| RBF Capital, LLC | — | No change | 24,398 | $725K |
| Yarbrough Capital, LLC | — | No change | 23,959 | $712K |
| Goldman Sachs Group Inc. | — | No change | 22,223 | $660K |
| LPL Financial LLC | — | Reduce -1.4% | 21,799 | $648K |
| Royal Bank of Canada | — | Reduce -2.4% | 20,828 | $618K |
| Raymond James & Associates | — | Reduce -0.9% | 19,603 | $583K |
| Pecaut & Co. | — | Add +0.8% | 19,168 | $570K |
| Clifford Swan Investment Counsel LLC | — | Reduce -1.3% | 18,995 | $565K |
| Envestnet Asset Management Inc. | — | Reduce -1.2% | 18,234 | $542K |
| Creative Planning | — | Add +1.4% | 18,148 | $539K |
| Royal London Asset Management Ltd. | — | No change | 16,587 | $493K |
| Gabelli Funds LLC | — | No change | 16,261 | $483K |
| Ameriprise Financial Inc. | — | Add +0.2% | 16,247 | $483K |
| Linscomb Wealth, Inc. | — | Reduce -0.0% | 16,167 | $480K |
| Raymond James Financial Services Advisors, Inc. | — | Reduce -0.9% | 15,788 | $469K |
| Commonwealth Equity Services, LLC | — | Reduce -6.4% | 14,903 | $443K |
| First Hawaiian Bank | — | No change | 14,085 | $419K |
| AMG National Trust Bank | — | Reduce -1.8% | 13,535 | $402K |
| HSBC Holdings PLC | — | Reduce -0.8% | 13,291 | $391K |
| IHT Wealth Management, LLC | — | Reduce -16.5% | 11,709 | $348K |
| PNC Financial Services Group, Inc. | — | Reduce -0.1% | 11,371 | $338K |
| Skaana Management L.P. | — | Reduce -77.4% | 11,083 | $329K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | New | 10,937 | $325K |
| Summit Securities Group LLC | — | No change | 9,823 | $292K |
| Storebrand Asset Management As | — | No change | 9,378 | $279K |
| Investors Asset Management of Georgia Inc. /Ga/ | — | Reduce -0.3% | 9,032 | $268K |
| Aldebaran Capital, LLC | — | No change | 8,339 | $248K |
| TD Capital Management LLC | — | No change | 8,051 | $239K |
| Steward Partners Investment Advisory, LLC | — | Reduce -2.5% | 7,610 | $226K |
| Northeast Financial Consultants Inc | — | No change | 7,161 | $213K |
| Cetera Investment Advisers | — | Reduce -2.5% | 6,787 | $202K |
| Osaic Holdings, Inc. | — | Reduce -16.5% | 5,455 | $162K |
| Central Pacific Bank - Trust Division | — | No change | 5,324 | $158K |
| Toronto Dominion Bank | — | No change | 5,027 | $149K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | — | No change | 4,506 | $134K |
| BlackRock, Inc. | — | — | 3,519 | $105K |
| CIBC Private Wealth Group LLC | — | Add +269.6% | 3,108 | $92K |
| Clearstead Advisors, LLC | — | No change | 2,931 | $87K |
| Farther Finance Advisors, LLC | — | Add +2.9% | 2,749 | $82K |
| Cardiff Park Advisors, LLC | — | No change | 2,697 | $80K |
| NewEdge Advisors, LLC | — | Reduce -0.2% | 2,528 | $75K |
| WealthShield Partners, LLC | — | No change | 2,273 | $68K |
| US Bancorp \de | — | Reduce -1.7% | 2,183 | $65K |
| Beacon Capital Management, LLC | — | Add +0.4% | 1,958 | $58K |
| Northwestern Mutual Wealth Management Co. | — | Add +2.2% | 1,930 | $57K |
| Mather Group, Llc. | — | Reduce -7.6% | 1,613 | $48K |
| Sawyer & Company, Inc | — | No change | 1,477 | $44K |
| Blair William & Co. | — | Add +36.5% | 1,447 | $43K |
| Comerica Bank | — | Add +72.4% | 1,422 | $42K |
| Freemont Management S.A. | — | No change | 1,249 | $37K |
| Gifford Fong Associates | — | No change | 1,250 | $37K |
| Cwm, LLC | — | Reduce -19.2% | 1,135 | $34K |
| Farmers & Merchants Investments Inc. | — | Add +1.7% | 1,123 | $33K |
| Bank Julius Baer & Co. Ltd, Zurich | — | Reduce -6.6% | 900 | $32K |
| Avior Wealth Management, LLC | — | No change | 1,010 | $30K |
| First PREMIER Bank | — | No change | 928 | $28K |
| Allworth Financial LP | — | Add +0.4% | 932 | $28K |
| BNP Paribas Financial Markets | — | No change | 908 | $27K |
| Westport Asset Management Inc. | — | No change | 903 | $27K |
| Aptus Capital Advisors, LLC | — | Reduce -1.3% | 846 | $25K |
| Bokf, NA | — | New | 673 | $22K |
| Rothschild Investment LLC | — | No change | 739 | $22K |
| CKW Financial Group | — | No change | 687 | $21K |
| Parallel Advisors, LLC | — | No change | 665 | $20K |
| Spire Wealth Management | — | No change | 657 | $20K |
| Motco | — | No change | 630 | $19K |
| Parkside Financial Bank & Trust | — | No change | 593 | $18K |
| Huntington National Bank | — | Add +13.1% | 502 | $15K |
| Atwood & Palmer Inc. | — | No change | 501 | $15K |
| Peoples Bank | — | No change | 500 | $15K |
| Bray Capital Advisors | — | No change | 487 | $14K |
| Chilton Capital Management LLC | — | Reduce -5.7% | 445 | $13K |
| Brown Brothers Harriman & Co. | — | Reduce -46.2% | 444 | $13K |
| Federation des caisses Desjardins du Quebec | — | Add +6.0% | 442 | $13K |
| Founders Financial Alliance, LLC | — | No change | 438 | $13K |
| O'shaughnessy Asset Management, LLC | — | Add +45.0% | 403 | $13K |
| Private Trust Co. NA | — | No change | 428 | $13K |
| EverSource Wealth Advisors, LLC | — | No change | 425 | $13K |
| TD Private Client Wealth LLC | — | Reduce -0.5% | 412 | $12K |
| Tsfg, LLC | — | No change | 412 | $12K |
| Whittier Trust Co. | — | No change | 401 | $12K |
| Coastline Trust Co | — | New | 359 | $11K |
| Investors Research Corp | — | No change | 354 | $11K |
| GPS Wealth Strategies Group, LLC | — | No change | 354 | $11K |
| Eastern Bank | — | New | 347 | $10K |
| Hemington Wealth Management | — | New | 357 | $10K |
| Glen Eagle Advisors, LLC | — | Reduce -0.3% | 336 | $10K |
| TD Waterhouse Canada Inc. | — | No change | 302 | $9K |
| CoreCap Advisors, LLC | — | New | 314 | $9K |
| Bessemer Group Inc. | — | Add +1256.5% | 312 | $9K |
| South Dakota Investment Council | — | New | 287 | $9K |
| St Germain D J Co. Inc. | — | No change | 299 | $9K |
| Caldwell Trust Co | — | No change | 297 | $9K |
| UMB Bank, n.a. | — | Add +5.0% | 295 | $9K |
| Register Financial Advisors LLC | — | No change | 286 | $9K |
| Western Pacific Wealth Management, LP | — | No change | 283 | $8K |
| International Assets Investment Management, LLC | — | No change | 277 | $8K |
| CENTRAL TRUST Co | — | Reduce -14.6% | 263 | $8K |
| Tompkins Financial Corp. | — | Add +5.1% | 246 | $7K |
| Montag A & Associates Inc. | — | No change | 236 | $7K |
| Systematic Financial Management LP | — | No change | 231 | $7K |
| Wilmington Savings Fund Society, FSB | — | New | 230 | $7K |
| Blue Trust, Inc. | — | Add +31.1% | 156 | $6K |
| Bollard Group LLC | — | No change | 216 | $6K |
| Flaharty Asset Management, LLC | — | New | 200 | $6K |
| JFS Wealth Advisors, LLC | — | No change | 197 | $6K |
| NBT Bank, N.A. | — | New | 193 | $6K |
| IFP Advisors, Inc | — | Add +2.7% | 188 | $6K |
| Princeton Global Asset Management LLC | — | No change | 187 | $6K |
| Sound Income Strategies, LLC | — | No change | 180 | $5K |
| Fifth Third Bancorp | — | No change | 176 | $5K |
| Ancora Advisors LLC | — | Reduce -6.0% | 171 | $5K |
| Principal Securities, Inc. | — | Reduce -10.1% | 170 | $5K |
| Sunbelt Securities, Inc. | — | No change | 163 | $5K |
| Trust Co | — | No change | 154 | $5K |
| Centennial Bank | — | No change | 153 | $5K |
| Creative Financial Designs Inc. | — | No change | 144 | $4K |
| Arax Advisory Partners | — | No change | 144 | $4K |
| Oakworth Capital, Inc. | — | Add +0.7% | 143 | $4K |
| Concourse Financial Group Securities, Inc. | — | No change | 141 | $4K |
| ORG Partners LLC | — | No change | 137 | $4K |
| Lanark Financial, Inc. | — | No change | 163 | $4K |
| Pacifica Partners Inc. | — | No change | 121 | $4K |
| Cullen/Frost Bankers, Inc. | — | Add +20.0% | 120 | $4K |
| Capital Investment Advisory Services, LLC | — | No change | 114 | $3K |
| Quadrant Capital Group LLC | — | No change | 114 | $3K |
| Bogart Wealth, LLC | — | No change | 111 | $3K |
| Reston Wealth Management LLC | — | New | 111 | $3K |
| Northwest Investment Counselors, LLC | — | New | 103 | $3K |
| Baldwin Wealth Partners LLC | — | Add +1022.2% | 101 | $3K |
| City State Bank | — | No change | 95 | $3K |
| Sandy Spring Bank | — | Reduce -8.0% | 92 | $3K |
| Whittier Trust Co. of Nevada Inc. | — | No change | 90 | $3K |
| Salomon & Ludwin, LLC | — | Reduce -6.5% | 86 | $3K |
| Armstrong Advisory Group, Inc. | — | No change | 86 | $3K |
| SouthState Bank Corp | — | No change | 85 | $3K |
| Family Manage LLC | — | No change | 85 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | — | No change | 84 | $2K |
| Salem Investment Counselors Inc. | — | No change | 81 | $2K |
| Kimelman & Baird, LLC | — | No change | 81 | $2K |
| Jones Financial Companies LLLP | — | Add +1071.4% | 82 | $2K |
| Luken Investment Analytics, LLC | — | No change | 80 | $2K |
| Global Retirement Partners, LLC | — | Add +1.3% | 80 | $2K |
| GAMMA Investing LLC | — | New | 75 | $2K |
| Nemes Rush Group LLC | — | No change | 50 | $2K |
| Geneos Wealth Management Inc. | — | No change | 72 | $2K |
| AdvisorNet Financial, Inc | — | No change | 70 | $2K |
| Larson Financial Group LLC | — | Add +141.4% | 70 | $2K |
| CNB Bank | — | No change | 68 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | — | No change | 94 | $2K |
| Hilltop National Bank | — | No change | 63 | $2K |
| Cornerstone National Bank & Trust Co | — | New | 63 | $2K |
| Continuum Advisory, LLC | — | No change | 65 | $2K |
| First Horizon Advisors, Inc. | — | Reduce -51.6% | 62 | $2K |
| PSI Advisors, LLC | — | No change | 62 | $2K |
| Carolinas Wealth Consulting LLC | — | No change | 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 |
| St. Johns Investment Management Company, LLC | — | No change | 50 | $1K |
| Planning Capital Management Corp | — | New | 50 | $1K |
| Coppell Advisory Solutions LLC | — | No change | 49 | $1K |
| Smartleaf Asset Management LLC | — | No change | 48 | $1K |
| Crewe Advisors LLC | — | No change | 47 | $1K |
| GHP Investment Advisors, Inc. | — | No change | 45 | $1K |
| Bangor Savings Bank | — | No change | 43 | $1K |
| Estabrook Capital Management | — | No change | 42 | $1K |
| Global Trust Asset Management, LLC | — | No change | 41 | $1K |
| Clear Point Advisors Inc. | — | No change | 41 | $1K |
| Ransom Advisory, Ltd | — | No change | 40 | $1K |
| Danske Bank A/S | — | New | 39 | $1K |
| Pinnacle Bancorp, Inc. | — | No change | 39 | $1K |
| WFA of San Diego, LLC | — | No change | 38 | $1K |
| 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 |
| Smithfield Trust Co | — | No change | 19 | $1K |
| CoreFirst Bank & Trust | — | New | 33 | $981 |
| Caldwell Sutter Capital, Inc. | — | No change | 31 | $921 |
| Natixis | — | No change | 30 | $880 |
| Strengthening Families & Communities, LLC | — | No change | 29 | $862 |
| NorthRock Partners, LLC | — | No change | 23 | $836 |
| Valley Wealth Managers, Inc. | — | Add +64.7% | 28 | $832 |
| Lindbrook Capital, LLC | — | No change | 26 | $773 |
| Perkins Coie Trust Co | — | No change | 26 | $771 |
| Miller Wealth Advisors, LLC | — | No change | 25 | $746 |
| First Financial Corp. | — | No change | 25 | $743 |
| Godsey & Gibb, Inc. | — | No change | 25 | $743 |
| Old Second National Bank of Aurora | — | No change | 25 | $743 |
| Plante Moran Financial Advisors, LLC | — | Reduce -75.0% | 25 | $743 |
| Maryland Capital Advisors Inc. | — | No change | 25 | $743 |
| Fourpath Capital Management, LLC | — | New | 25 | $743 |
| Stephens Consulting, LLC | — | No change | 25 | $743 |
| Olistico Wealth, LLC | — | No change | 25 | $743 |
| Tidemark, LLC | — | No change | 25 | $743 |
| Russell Investments Group, Ltd. | — | Add +91.7% | 23 | $684 |
| Planned Solutions, Inc. | — | New | 22 | $654 |
| Park Place Capital Corp | — | No change | 20 | $594 |
| M&R Capital Management Inc. | — | No change | 18 | $535 |
| Prestige Wealth Management Group LLC | — | No change | 18 | $535 |
| Hexagon Capital Partners LLC | — | No change | 18 | $535 |
| Bfsg, LLC | — | No change | 17 | $506 |
| Eagle Bay Advisors LLC | — | No change | 16 | $476 |
| Hollencrest Capital Management | — | No change | 15 | $446 |
| RE Dickinson Investment Advisors, LLC | — | No change | 15 | $446 |
| Cornerstone Planning Group LLC | — | No change | 15 | $423 |
| Ridgewood Investments LLC | — | No change | 14 | $416 |
| Painted Porch Advisors LLC | — | No change | 14 | $416 |
| Community Bank, N.A. | — | No change | 14 | $415 |
| Barrett & Company, Inc. | — | No change | 12 | $357 |
| Chelsea Counsel Co. | — | No change | 12 | $357 |
| HHM Wealth Advisors, LLC | — | No change | 12 | $357 |
| Key Financial Inc | — | No change | 12 | $357 |
| CVA Family Office, LLC | — | No change | 12 | $357 |
| GoalVest Advisory LLC | — | No change | 12 | $357 |
| MRP Capital Investments, LLC | — | New | 12 | $357 |
| Sachetta, LLC | — | New | 12 | $357 |
| Gen-Wealth Partners Inc | — | No change | 12 | $339 |
| Oarsman Capital, Inc. | — | New | 11 | $327 |
| Koesten, Hirschmann & Crabtree, INC. | — | No change | 11 | $327 |
| Atlantic Edge Private Wealth Management, LLC | — | No change | 11 | $327 |
| National Bank of Canada | — | No change | 6 | $309 |
| Kayne Anderson Rudnick Investment Management LLC | — | No change | 10 | $297 |
| Jaffetilchin Investment Partners, LLC | — | New | 10 | $297 |
| Northwest Bank & Trust Co | — | No change | 10 | $297 |
| Laurel Wealth Advisors LLC | — | No change | 9 | $268 |
| Glass Jacobson Investment Advisors llc | — | No change | 9 | $268 |
| Thompson Investment Management, Inc. | — | No change | 9 | $267 |
| Legacy Investment Solutions, LLC | — | — | 9 | $264 |
| Legacy Wealth Managment, LLC | — | — | 9 | $264 |
| Bank of Montreal | — | Add +46.8% | 3,063 | $245 |
| Asset Dedication, LLC | — | No change | 7 | $209 |
| Zions Bancorporation, N.A. | — | No change | 7 | $208 |
| Pineridge Advisors LLC | — | No change | 7 | $208 |
| Moisand Fitzgerald Tamayo, LLC | — | No change | 6 | $179 |
| Sugarloaf Wealth Management, LLC | — | No change | 6 | $178 |
| Quent Capital, LLC | — | No change | 6 | $178 |
| Main Street Group, LTD | — | No change | 6 | $178 |
| Bartlett & Co. Wealth Management LLC | — | No change | 6 | $178 |
| Webster Bank, N. A. | — | No change | 4 | $119 |
| Assetmark, Inc. | — | No change | 4 | $119 |
| JNBA Financial Advisors | — | No change | 3 | $90 |
| Abound Wealth Management | — | No change | 3 | $90 |
| Frazier Financial Advisors, LLC | — | No change | 3 | $90 |
| Delta Asset Management LLC | — | No change | 3 | $89 |
| Boyd Watterson Asset Management LLC | — | No change | 3 | $89 |
| Oliver Lagore Vanvalin Investment Group | — | No change | 3 | $89 |
| Delos Wealth Advisors, LLC | — | No change | 2 | $60 |
| Colonial Trust Advisors | — | No change | 2 | $59 |
| Versant Capital Management, Inc | — | New | 2 | $59 |
| SOA Wealth Advisors, LLC. | — | No change | 2 | $59 |
| West Paces Advisors Inc. | — | No change | 2 | $59 |
| WASHINGTON TRUST Co | — | No change | 1 | $30 |
| Tower Research Capital LLC (TRC) | — | No change | 1 | $30 |
| Riggs Asset Managment Co. Inc. | — | No change | 1 | $30 |
| Carolina Wealth Advisors, LLC | — | No change | 1 | $30 |
| VitalStone Financial, LLC | — | No change | 1 | $30 |
| Breakwater Investment Management | — | No change | 1 | $30 |
| Pin Oak Investment Advisors Inc. | — | No change | 25 | $0 |
| Hall Laurie J Trustee | — | No change | 16 | $0 |
| Avion Wealth | — | No change | 23 | $0 |