| Dodge & Cox | — | Reduce -0.0% | 14,252,820 | $392.7M |
| Aequim Alternative Investments LP | — | Add +6.8% | 8,542,000 | $235.3M |
| MFN Partners Management, LP | — | No change | 5,690,600 | $156.8M |
| Hudson Bay Capital Management LP | — | No change | 4,110,100 | $113.2M |
| Walleye Capital LLC | — | Add +8.1% | 1,846,276 | $50.9M |
| Skaana Management L.P. | — | Add +12017.1% | 1,342,935 | $37.0M |
| Philip James Wealth Mangement, LLC | — | Add +30.2% | 1,100,245 | $30.3M |
| 683 Capital Management, LLC | — | No change | 854,600 | $23.5M |
| Boothbay Fund Management, LLC | — | No change | 438,997 | $21.7M |
| Warberg Asset Management LLC | — | Reduce -30.1% | 641,155 | $17.7M |
| Adams Asset Advisors, LLC | — | No change | 468,357 | $12.9M |
| Wolverine Asset Management LLC | — | Add +8.0% | 380,213 | $10.5M |
| Susquehanna International Group, LLP | — | Add +11.6% | 370,282 | $10.2M |
| Nomura Holdings Inc. | — | No change | 354,291 | $9.8M |
| Aristeia Capital, L.L.C. | — | Reduce -8.4% | 350,585 | $9.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 300,000 | $8.3M |
| Pacific Heights Asset Management LLC | — | Add +300.0% | 400,000 | $7.1M |
| Bank of America Corp. | — | Reduce -0.4% | 242,184 | $6.7M |
| OnyxPoint Global Management LP | — | No change | 229,709 | $6.3M |
| Smead Capital Management, Inc. | — | Add +3.6% | 156,248 | $4.3M |
| GoodHaven Capital Management, LLC | — | Add +8.2% | 151,197 | $4.2M |
| Morgan Stanley | — | Reduce -2.8% | 108,671 | $3.0M |
| CSS LLC | — | New | 77,539 | $2.1M |
| Stifel Financial Corp. | — | Reduce -4.1% | 66,739 | $1.8M |
| Mutual Advisors, LLC | — | Add +1.1% | 53,781 | $1.6M |
| SG Americas Securities, LLC | — | Add +5.0% | 54,887 | $1.5M |
| Wells Fargo & Company | — | Add +1.3% | 48,975 | $1.3M |
| UBS Group AG | — | Add +72.5% | 47,406 | $1.3M |
| D. E. Shaw & Co. | — | No change | 39,904 | $1.1M |
| Raymond James Financial Inc. | — | — | 37,469 | $1.0M |
| Sei Investments Co. | — | No change | 33,515 | $923K |
| Franklin Resources Inc. | — | Reduce -0.2% | 31,588 | $870K |
| Barclays PLC | — | No change | 28,751 | $792K |
| Parallax Volatility Advisers, L.P. | — | No change | 26,549 | $731K |
| RBF Capital, LLC | — | No change | 24,398 | $672K |
| Yarbrough Capital, LLC | — | No change | 23,959 | $660K |
| Goldman Sachs Group Inc. | — | Reduce -0.1% | 22,189 | $611K |
| LPL Financial LLC | — | Add +0.5% | 21,907 | $604K |
| Royal Bank of Canada | — | Reduce -3.6% | 20,070 | $553K |
| Captrust Financial Advisors | — | New | 18,997 | $523K |
| Envestnet Asset Management Inc. | — | Add +4.0% | 18,963 | $522K |
| Clifford Swan Investment Counsel LLC | — | Reduce -2.0% | 18,620 | $513K |
| Creative Planning | — | Reduce -6.1% | 17,037 | $469K |
| Sanctuary Advisors, LLC | — | Reduce -76.5% | 17,020 | $459K |
| Royal London Asset Management Ltd. | — | No change | 16,587 | $457K |
| Ameriprise Financial Inc. | — | Add +1.3% | 16,451 | $453K |
| Gabelli Funds LLC | — | No change | 16,261 | $448K |
| Linscomb Wealth, Inc. | — | No change | 16,167 | $445K |
| Commonwealth Equity Services, LLC | — | Reduce -2.4% | 14,539 | $401K |
| First Hawaiian Bank | — | Reduce -0.1% | 14,077 | $389K |
| HSBC Holdings PLC | — | Reduce -0.4% | 13,235 | $366K |
| AMG National Trust Bank | — | Reduce -0.2% | 13,513 | $358K |
| Pecaut & Co. | — | Reduce -37.8% | 11,919 | $328K |
| IHT Wealth Management, LLC | — | Add +0.2% | 11,735 | $323K |
| PNC Financial Services Group, Inc. | — | Reduce -0.5% | 11,311 | $312K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | No change | 10,937 | $301K |
| Osaic Holdings, Inc. | — | Add +95.7% | 10,675 | $294K |
| Summit Securities Group LLC | — | No change | 9,823 | $271K |
| Storebrand Asset Management As | — | No change | 9,378 | $258K |
| Investors Asset Management of Georgia Inc. /Ga/ | — | Reduce -0.2% | 9,010 | $248K |
| Aldebaran Capital, LLC | — | Reduce -4.3% | 7,981 | $220K |
| Steward Partners Investment Advisory, LLC | — | Reduce -0.6% | 7,567 | $208K |
| Perigon Wealth Management, LLC | — | New | 6,661 | $203K |
| TD Capital Management LLC | — | Reduce -11.8% | 7,101 | $196K |
| FMR LLC | — | Reduce -95.6% | 6,856 | $189K |
| Central Pacific Bank - Trust Division | — | No change | 5,324 | $147K |
| Toronto Dominion Bank | — | No change | 5,027 | $132K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | — | No change | 4,506 | $124K |
| Group One Trading LLC | — | New | 4,118 | $113K |
| BlackRock, Inc. | — | Reduce -0.1% | 3,515 | $97K |
| CIBC Private Wealth Group LLC | — | Add +2.1% | 3,174 | $93K |
| Clearstead Advisors, LLC | — | No change | 2,931 | $81K |
| Farther Finance Advisors, LLC | — | Add +0.9% | 2,774 | $76K |
| Cardiff Park Advisors, LLC | — | No change | 2,697 | $74K |
| NewEdge Advisors, LLC | — | Add +1.5% | 2,565 | $71K |
| Cwm, LLC | — | Add +118.9% | 2,485 | $68K |
| WealthShield Partners, LLC | — | No change | 2,273 | $63K |
| Freemont Management S.A. | — | No change | 1,249 | $62K |
| Northwestern Mutual Wealth Management Co. | — | Add +16.0% | 2,239 | $62K |
| US Bancorp \de | — | Reduce -6.2% | 2,048 | $56K |
| MAI Capital Management | — | New | 1,730 | $48K |
| Beacon Capital Management, LLC | — | Reduce -13.8% | 1,687 | $46K |
| Mather Group, Llc. | — | No change | 1,613 | $44K |
| Bank of Montreal | — | Reduce -49.3% | 1,552 | $43K |
| Sawyer & Company, Inc | — | Add +1.7% | 1,502 | $41K |
| Comerica Bank | — | Add +2.1% | 1,452 | $40K |
| Blair William & Co. | — | Reduce -0.1% | 1,445 | $40K |
| Aptus Capital Advisors, LLC | — | Add +51.2% | 1,279 | $35K |
| Jones Financial Companies LLLP | — | Add +1409.8% | 1,238 | $34K |
| Gifford Fong Associates | — | No change | 1,250 | $34K |
| Macquarie Group Ltd. | — | New | 1,177 | $32K |
| Farmers & Merchants Investments Inc. | — | Reduce -1.0% | 1,112 | $31K |
| Avior Wealth Management, LLC | — | Add +0.3% | 1,013 | $28K |
| First PREMIER Bank | — | No change | 928 | $26K |
| BNP Paribas Financial Markets | — | No change | 908 | $25K |
| Westport Asset Management Inc. | — | No change | 903 | $25K |
| Qube Research & Technologies Ltd | — | New | 885 | $24K |
| Allworth Financial LP | — | Reduce -8.8% | 850 | $24K |
| Rothschild Investment LLC | — | No change | 739 | $20K |
| CKW Financial Group | — | No change | 687 | $19K |
| Parallel Advisors, LLC | — | Add +1.8% | 677 | $19K |
| Motco | — | No change | 630 | $17K |
| Parkside Financial Bank & Trust | — | No change | 593 | $16K |
| Bokf, NA | — | Reduce -18.6% | 548 | $16K |
| CENTRAL TRUST Co | — | Add +115.6% | 567 | $16K |
| Spire Wealth Management | — | Reduce -23.9% | 500 | $14K |
| Peoples Bank | — | No change | 500 | $14K |
| Bray Capital Advisors | — | No change | 487 | $13K |
| O'shaughnessy Asset Management, LLC | — | Add +16.9% | 471 | $13K |
| Huntington National Bank | — | Reduce -10.0% | 452 | $12K |
| Lee Danner & Bass Inc. | — | New | 447 | $12K |
| Brown Brothers Harriman & Co. | — | No change | 444 | $12K |
| Founders Financial Alliance, LLC | — | No change | 438 | $12K |
| Private Trust Co. NA | — | No change | 428 | $12K |
| EverSource Wealth Advisors, LLC | — | No change | 425 | $12K |
| Federation des caisses Desjardins du Quebec | — | Reduce -5.7% | 417 | $11K |
| TD Private Client Wealth LLC | — | No change | 412 | $11K |
| Whittier Trust Co. | — | Add +1.0% | 405 | $11K |
| Richards, Merrill & Peterson, Inc. | — | — | 391 | $11K |
| Tsfg, LLC | — | Reduce -9.0% | 375 | $10K |
| Coastline Trust Co | — | No change | 359 | $10K |
| Financially Speaking Inc | — | — | 356 | $10K |
| Investors Research Corp | — | No change | 354 | $10K |
| GPS Wealth Strategies Group, LLC | — | No change | 354 | $10K |
| Eastern Bank | — | No change | 347 | $10K |
| Glen Eagle Advisors, LLC | — | No change | 336 | $9K |
| Bessemer Group Inc. | — | No change | 312 | $9K |
| Hemington Wealth Management | — | No change | 357 | $9K |
| TD Waterhouse Canada Inc. | — | No change | 302 | $8K |
| St Germain D J Co. Inc. | — | Reduce -0.7% | 297 | $8K |
| Caldwell Trust Co | — | No change | 297 | $8K |
| UMB Bank, n.a. | — | No change | 295 | $8K |
| South Dakota Investment Council | — | No change | 287 | $8K |
| Register Financial Advisors LLC | — | No change | 286 | $8K |
| Western Pacific Wealth Management, LP | — | No change | 283 | $8K |
| CoreCap Advisors, LLC | — | Reduce -10.2% | 282 | $8K |
| IFP Advisors, Inc | — | Add +28.2% | 241 | $7K |
| Evelyn Partners Investment Management (Europe) Ltd | — | — | 246 | $7K |
| Montag A & Associates Inc. | — | No change | 236 | $7K |
| Tompkins Financial Corp. | — | Reduce -4.9% | 234 | $6K |
| Systematic Financial Management LP | — | No change | 231 | $6K |
| Wilmington Savings Fund Society, FSB | — | No change | 230 | $6K |
| Principal Securities, Inc. | — | Add +29.4% | 220 | $6K |
| Bollard Group LLC | — | No change | 216 | $6K |
| AE Wealth Management LLC | — | New | 210 | $6K |
| JFS Wealth Advisors, LLC | — | No change | 197 | $5K |
| NBT Bank, N.A. | — | No change | 193 | $5K |
| Princeton Global Asset Management LLC | — | No change | 187 | $5K |
| SIMA Wealth Partners, LLC | — | New | 181 | $5K |
| Sound Income Strategies, LLC | — | No change | 180 | $5K |
| Fifth Third Bancorp | — | Reduce -1.7% | 173 | $5K |
| Ancora Advisors LLC | — | No change | 171 | $5K |
| Arax Advisory Partners | — | Add +8.3% | 156 | $4K |
| Centennial Bank | — | No change | 153 | $4K |
| Creative Financial Designs Inc. | — | No change | 144 | $4K |
| Sunbelt Securities, Inc. | — | Reduce -8.6% | 149 | $4K |
| Oakworth Capital, Inc. | — | No change | 143 | $4K |
| Trust Co | — | Reduce -7.8% | 142 | $4K |
| ORG Partners LLC | — | No change | 137 | $4K |
| Pacifica Partners Inc. | — | Add +5.0% | 127 | $4K |
| South Plains Financial, Inc. | — | — | 125 | $3K |
| Cullen/Frost Bankers, Inc. | — | Add +2.5% | 123 | $3K |
| Blue Trust, Inc. | — | Reduce -23.7% | 119 | $3K |
| Larson Financial Group LLC | — | Add +67.1% | 117 | $3K |
| Quadrant Capital Group LLC | — | No change | 114 | $3K |
| Capital Investment Advisory Services, LLC | — | No change | 114 | $3K |
| GAMMA Investing LLC | — | Add +49.3% | 112 | $3K |
| City State Bank | — | No change | 95 | $3K |
| Whittier Trust Co. of Nevada Inc. | — | No change | 90 | $2K |
| Armstrong Advisory Group, Inc. | — | No change | 86 | $2K |
| Salomon & Ludwin, LLC | — | No change | 86 | $2K |
| SouthState Bank Corp | — | No change | 85 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | — | No change | 84 | $2K |
| Global Retirement Partners, LLC | — | Add +5.0% | 84 | $2K |
| Concourse Financial Group Securities, Inc. | — | Reduce -44.0% | 79 | $2K |
| Salem Investment Counselors Inc. | — | No change | 81 | $2K |
| Kimelman & Baird, LLC | — | No change | 81 | $2K |
| Sandy Spring Bank | — | Reduce -13.0% | 80 | $2K |
| Luken Investment Analytics, LLC | — | No change | 80 | $2K |
| Geneos Wealth Management Inc. | — | No change | 72 | $2K |
| CNB Bank | — | No change | 68 | $2K |
| Continuum Advisory, LLC | — | No change | 65 | $2K |
| First Horizon Advisors, Inc. | — | No change | 62 | $2K |
| PSI Advisors, LLC | — | No change | 62 | $2K |
| National Bank of Canada | — | Add +466.7% | 34 | $2K |
| Carolinas Wealth Consulting LLC | — | No change | 59 | $2K |
| AdvisorNet Financial, Inc | — | Reduce -17.1% | 58 | $2K |
| Missouri Trust & Investment Co | — | No change | 57 | $2K |
| Provenance Wealth Advisors, LLC | — | No change | 57 | $2K |
| Natixis | — | No change | 30 | $1K |
| Kohmann Bosshard Financial Services, LLC | — | New | 52 | $1K |
| Indiana Trust & Investment Management Co | — | No change | 51 | $1K |
| Harbor Investment Advisory, LLC | — | No change | 51 | $1K |
| St. Johns Investment Management Company, LLC | — | No change | 50 | $1K |
| Golden State Wealth Management, LLC | — | — | 50 | $1K |
| ESL Trust Services, LLC | — | New | 50 | $1K |
| Nemes Rush Group LLC | — | No change | 50 | $1K |
| Hilltop National Bank | — | Reduce -22.2% | 49 | $1K |
| Caldwell Sutter Capital, Inc. | — | Add +58.1% | 49 | $1K |
| Crewe Advisors LLC | — | No change | 47 | $1K |
| Smartleaf Asset Management LLC | — | No change | 48 | $1K |
| GHP Investment Advisors, Inc. | — | No change | 45 | $1K |
| Estabrook Capital Management | — | No change | 42 | $1K |
| Ameriflex Group, Inc. | — | — | 46 | $1K |
| Global Trust Asset Management, LLC | — | No change | 41 | $1K |
| Ransom Advisory, Ltd | — | No change | 40 | $1K |
| Danske Bank A/S | — | No change | 39 | $1K |
| Pinnacle Bancorp, Inc. | — | No change | 39 | $1K |
| NFSG Corp | — | New | 37 | $1K |
| Pin Oak Investment Advisors Inc. | — | No change | 25 | $1K |
| Blue Bell Private Wealth Management, LLC | — | No change | 36 | $992 |
| Financial Gravity Companies, Inc. | — | New | 36 | $992 |
| Legal & General Group Plc | — | No change | 35 | $963 |
| Tanglewood Legacy Advisors, LLC | — | No change | 34 | $937 |
| High Note Wealth, LLC | — | New | 31 | $854 |
| NorthRock Partners, LLC | — | No change | 23 | $836 |
| BankPlus Trust Department | — | — | 29 | $799 |
| Valley Wealth Managers, Inc. | — | No change | 28 | $771 |
| Trust Co. of Vermont | — | New | 28 | $771 |
| Chilton Capital Management LLC | — | Reduce -93.9% | 27 | $744 |
| Lindbrook Capital, LLC | — | No change | 26 | $716 |
| First Financial Corp. | — | No change | 25 | $689 |
| Godsey & Gibb, Inc. | — | No change | 25 | $689 |
| Plante Moran Financial Advisors, LLC | — | No change | 25 | $689 |
| Maryland Capital Advisors Inc. | — | No change | 25 | $689 |
| Miller Wealth Advisors, LLC | — | No change | 25 | $689 |
| Stephens Consulting, LLC | — | No change | 25 | $689 |
| Olistico Wealth, LLC | — | No change | 25 | $689 |
| Centricity Wealth Management, LLC | — | — | 25 | $689 |
| Russell Investments Group, Ltd. | — | No change | 23 | $634 |
| FLP Wealth Management, LLC | — | — | 21 | $579 |
| Perkins Coie Trust Co | — | Reduce -19.2% | 21 | $577 |
| Coppell Advisory Solutions LLC | — | Reduce -57.1% | 21 | $557 |
| Park Place Capital Corp | — | No change | 20 | $551 |
| Old Second National Bank of Aurora | — | Reduce -28.0% | 18 | $496 |
| Prestige Wealth Management Group LLC | — | No change | 18 | $496 |
| Hexagon Capital Partners LLC | — | No change | 18 | $496 |
| Kestra Investment Management, LLC | — | New | 18 | $496 |
| Bank Julius Baer & Co. Ltd, Zurich | — | Reduce -98.2% | 16 | $494 |
| Bfsg, LLC | — | No change | 17 | $469 |
| Eagle Bay Advisors LLC | — | No change | 16 | $441 |
| Cornerstone Planning Group LLC | — | No change | 15 | $414 |
| Hollencrest Capital Management | — | No change | 15 | $413 |
| Country Trust Bank | — | New | 15 | $413 |
| Ridgewood Investments LLC | — | No change | 14 | $386 |
| CoreFirst Bank & Trust | — | Reduce -57.6% | 14 | $386 |
| Ameliora Wealth Management Ltd. | — | New | 14 | $386 |
| Painted Porch Advisors LLC | — | No change | 14 | $386 |
| Mountain Hill Investment Partners Corp. | — | — | 14 | $386 |
| Community Bank, N.A. | — | No change | 14 | $385 |
| Barrett & Company, Inc. | — | No change | 12 | $331 |
| Towne Trust Company, N.A | — | New | 12 | $331 |
| Chelsea Counsel Co. | — | No change | 12 | $331 |
| Front Row Advisors LLC | — | New | 12 | $331 |
| HHM Wealth Advisors, LLC | — | No change | 12 | $331 |
| Key Financial Inc | — | No change | 12 | $331 |
| CVA Family Office, LLC | — | No change | 12 | $331 |
| MRP Capital Investments, LLC | — | No change | 12 | $331 |
| Sachetta, LLC | — | No change | 12 | $331 |
| Gen-Wealth Partners Inc | — | No change | 12 | $331 |
| Putney Financial Group LLC | — | — | 12 | $331 |
| Clark Wealth Partners | — | — | 12 | $331 |
| Koesten, Hirschmann & Crabtree, INC. | — | No change | 11 | $304 |
| Atlantic Edge Private Wealth Management, LLC | — | No change | 11 | $304 |
| Oarsman Capital, Inc. | — | No change | 11 | $303 |
| Bogart Wealth, LLC | — | Reduce -90.1% | 11 | $303 |
| Quest 10 Wealth Builders, Inc. | — | — | 11 | $303 |
| Northwest Bank & Trust Co | — | No change | 10 | $286 |
| Kayne Anderson Rudnick Investment Management LLC | — | No change | 10 | $276 |
| Thompson Investment Management, Inc. | — | No change | 9 | $248 |
| Laurel Wealth Advisors LLC | — | No change | 9 | $248 |
| Glass Jacobson Investment Advisors llc | — | No change | 9 | $248 |
| Legacy Investment Solutions, LLC | — | No change | 9 | $225 |
| Legacy Wealth Managment, LLC | — | No change | 9 | $225 |
| Vermillion & White Wealth Management Group, LLC | — | New | 8 | $220 |
| Ashton Thomas Securities, LLC | — | New | 7 | $193 |
| Pineridge Advisors LLC | — | No change | 7 | $193 |
| Moisand Fitzgerald Tamayo, LLC | — | No change | 6 | $166 |
| Main Street Group, LTD | — | No change | 6 | $166 |
| Sugarloaf Wealth Management, LLC | — | No change | 6 | $165 |
| Quent Capital, LLC | — | No change | 6 | $165 |
| Bartlett & Co. Wealth Management LLC | — | No change | 6 | $165 |
| Capital A Wealth Management, LLC | — | — | 6 | $165 |
| Hurley Capital, LLC | — | — | 5 | $143 |
| Webster Bank, N. A. | — | No change | 4 | $110 |
| Assetmark, Inc. | — | No change | 4 | $110 |
| J.Safra Asset Management Corp | — | New | 4 | $107 |
| Delta Asset Management LLC | — | No change | 3 | $83 |
| Boyd Watterson Asset Management LLC | — | No change | 3 | $83 |
| Asset Dedication, LLC | — | Reduce -57.1% | 3 | $83 |
| JNBA Financial Advisors | — | No change | 3 | $83 |
| Oliver Lagore Vanvalin Investment Group | — | No change | 3 | $83 |
| Abound Wealth Management | — | No change | 3 | $83 |
| Pinney & Scofield, Inc. | — | — | 3 | $83 |
| Medallion Wealth Advisors, LLC | — | — | 3 | $83 |
| Frazier Financial Advisors, LLC | — | No change | 3 | $80 |
| Delos Wealth Advisors, LLC | — | No change | 2 | $56 |
| Colonial Trust Advisors | — | No change | 2 | $55 |
| Versant Capital Management, Inc | — | No change | 2 | $55 |
| SOA Wealth Advisors, LLC. | — | No change | 2 | $55 |
| West Paces Advisors Inc. | — | No change | 2 | $55 |
| Atwood & Palmer Inc. | — | Reduce -99.8% | 1 | $28 |
| WASHINGTON TRUST Co | — | No change | 1 | $28 |
| Tower Research Capital LLC (TRC) | — | No change | 1 | $28 |
| Carolina Wealth Advisors, LLC | — | No change | 1 | $28 |
| Fortitude Family Office, LLC | — | New | 1 | $28 |
| Breakwater Investment Management | — | No change | 1 | $28 |
| Nova Wealth Management, Inc. | — | — | 1 | $28 |
| WPG Advisers, LLC | — | — | 1 | $28 |
| Holos Integrated Wealth LLC | — | — | 1 | $28 |
| Riggs Asset Managment Co. Inc. | — | No change | 1 | $27 |
| RE Dickinson Investment Advisors, LLC | — | No change | 15 | $4 |
| Smithfield Trust Co | — | No change | 19 | $0 |
| Hall Laurie J Trustee | — | No change | 16 | $0 |
| Family Manage LLC | — | No change | 85 | $0 |
| Capital Analysts, LLC | — | New | 2 | $0 |
| Wood Tarver Financial Group, LLC | — | — | 29 | $0 |