| 1 | BDT CAPITAL PARTNERS, LLC | $377M | 65,050,733 | 0 | no change |
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $127M | 21,999,128 | +12,541,773 | add |
| 3 | BlackRock, Inc. | $96.8M | 16,725,844 | −3,440 | trim |
| 4 | DIMENSIONAL FUND ADVISORS LP | $66.7M | 11,518,415 | +716,815 | add |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $45.0M | 7,777,523 | — | no prior |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | $38.3M | 6,616,460 | — | no prior |
| 7 | STATE STREET CORP | $26.7M | 4,616,364 | +73,700 | add |
| 8 | D. E. Shaw & Co., Inc. | $16.4M | 2,838,717 | −204,154 | trim |
| 9 | UBS Group AG | $13.0M | 2,239,941 | −1,326,048 | trim |
| 10 | MILLENNIUM MANAGEMENT LLC | $10.2M | 1,753,815 | +1,157,494 | add |
| 11 | Gotham Asset Management, LLC | $7.1M | 1,227,959 | +1,189,624 | add |
| 12 | VANGUARD FIDUCIARY TRUST CO | $7.0M | 1,207,479 | — | no prior |
| 13 | Point72 Asset Management, L.P. | $6.0M | 1,041,512 | +857,993 | add |
| 14 | NORTHERN TRUST CORP | $4.7M | 814,781 | +31,363 | add |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.6M | 793,983 | +253,168 | add |
| 16 | Invesco Ltd. | $4.4M | 760,760 | −242,736 | trim |
| 17 | MORGAN STANLEY | $4.1M | 714,799 | −245,368 | trim |
| 18 | GMT CAPITAL CORP | $3.6M | 617,898 | +617,898 | new |
| 19 | PRINCIPAL FINANCIAL GROUP INC | $3.4M | 581,690 | +17,601 | add |
| 20 | Quantinno Capital Management LP | $2.5M | 433,282 | +294,227 | add |
| 21 | AQR CAPITAL MANAGEMENT LLC | $2.5M | 431,085 | +219,381 | add |
| 22 | PUBLIC SECTOR PENSION INVESTMENT BOARD | $2.5M | 426,223 | +16,623 | add |
| 23 | CITADEL ADVISORS LLC | $2.4M | 422,909 | +162,895 | add |
| 24 | FORMULA GROWTH LTD | $2.3M | 400,000 | −200,000 | trim |
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.2M | 380,062 | +7,048 | add |
| 26 | Nuveen, LLC | $2.1M | 360,623 | +102,629 | add |
| 27 | Connor, Clark & Lunn Investment Management Ltd. | $1.7M | 297,695 | +297,695 | new |
| 28 | AMERICAN CENTURY COMPANIES INC | $1.7M | 292,114 | −28,340 | trim |
| 29 | Bastion Asset Management Inc. | $1.6M | 278,045 | −475,473 | trim |
| 30 | Legal & General Group Plc | $1.5M | 262,330 | −30,931 | trim |
| 31 | Federation des caisses Desjardins du Quebec | $1.5M | 260,720 | +5,246 | add |
| 32 | Swiss National Bank | $1.4M | 238,200 | −5,000 | trim |
| 33 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.3M | 228,120 | 0 | no change |
| 34 | WELLS FARGO & COMPANY/MN | $1.3M | 225,502 | +162,137 | add |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 185,200 | +40,480 | add |
| 36 | Mariner, LLC | $1.0M | 178,300 | +4,628 | add |
| 37 | GROUP ONE TRADING LLC | $965K | 166,704 | +166,704 | new |
| 38 | Murchinson Ltd. | $869K | 150,000 | +150,000 | new |
| 39 | VANGUARD ASSET MANAGEMENT, Ltd | $750K | 129,577 | — | no prior |
| 40 | XTX Topco Ltd | $738K | 127,457 | −408,587 | trim |
| 41 | Vanguard Global Advisers, LLC | $729K | 125,955 | — | no prior |
| 42 | COMMONWEALTH EQUITY SERVICES, LLC | $700K | 120,944 | +15,843 | add |
| 43 | AXQ CAPITAL, LP | $681K | 117,702 | +42,679 | add |
| 44 | NewEdge Advisors, LLC | $617K | 121,234 | +121,234 | new |
| 45 | JANE STREET GROUP, LLC | $605K | 104,440 | −1,700,346 | trim |
| 46 | IMC-Chicago, LLC | $577K | 99,671 | −60,439 | trim |
| 47 | RAYMOND JAMES FINANCIAL INC | $565K | 97,642 | −112,513 | trim |
| 48 | BANK OF AMERICA CORP /DE/ | $555K | 95,934 | +48,843 | add |
| 49 | ROYAL BANK OF CANADA | $552K | 95,328 | +6,482 | add |
| 50 | Values First Advisors, Inc. | $542K | 93,601 | +3,580 | add |
| 51 | LPL Financial LLC | $540K | 93,191 | +45,544 | add |
| 52 | Summit Trail Advisors, LLC | $539K | 93,080 | −166,217 | trim |
| 53 | STATE OF WISCONSIN INVESTMENT BOARD | $534K | 92,258 | +92,258 | new |
| 54 | Integrated Advisors Network LLC | $407K | 70,361 | −2,091 | trim |
| 55 | CITIGROUP INC | $405K | 69,960 | −183,671 | trim |
| 56 | Janus Henderson Group Ltd. | $382K | 66,232 | 0 | no change |
| 57 | Squarepoint Ops LLC | $365K | 63,005 | −212,886 | trim |
| 58 | Schonfeld Strategic Advisors LLC | $349K | 60,359 | +7,628 | add |
| 59 | WORLDQUANT MILLENNIUM ADVISORS LLC | $323K | 55,755 | +55,755 | new |
| 60 | Swiss Life Asset Management Ltd | $305K | 16,435 | +16,435 | new |
| 61 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $302K | 52,143 | +20,119 | add |
| 62 | BOOTHBAY FUND MANAGEMENT, LLC | $239K | 41,250 | +26,418 | add |
| 63 | Creative Planning | $237K | 40,967 | −4,552 | trim |
| 64 | OPPENHEIMER & CO INC | $231K | 39,885 | +39,885 | new |
| 65 | Zurcher Kantonalbank (Zurich Cantonalbank) | $230K | 39,657 | −23,569 | trim |
| 66 | MACROVIEW INVESTMENT MANAGEMENT LLC | $224K | 38,703 | +38,703 | new |
| 67 | MAI Capital Management | $217K | 37,426 | +972 | add |
| 68 | SEI INVESTMENTS CO | $214K | 37,042 | +20,770 | add |
| 69 | Wedmont Private Capital | $209K | 35,639 | +128 | add |
| 70 | Vanguard Investments Australia, Ltd. | $209K | 36,058 | — | no prior |
| 71 | Callan Family Office, LLC | $192K | 33,078 | +24 | add |
| 72 | Arizona State Retirement System | $191K | 33,062 | −1,292 | trim |
| 73 | Cetera Investment Advisers | $186K | 32,168 | −885 | trim |
| 74 | ALLIANCEBERNSTEIN L.P. | $182K | 37,994 | −3,728 | trim |
| 75 | OSAIC HOLDINGS, INC. | $179K | 30,981 | −4,694 | trim |
| 76 | Allegiance Financial Group Advisory Services LLC | $174K | 30,010 | +789 | add |
| 77 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $171K | 29,561 | +260 | add |
| 78 | FMR LLC | $170K | 29,316 | +7,567 | add |
| 79 | KLP KAPITALFORVALTNING AS | $170K | 29,300 | 0 | no change |
| 80 | Lido Advisors, LLC | $166K | 28,713 | +28,713 | new |
| 81 | DEUTSCHE BANK AG\ | $163K | 28,222 | −3,281 | trim |
| 82 | MERCER GLOBAL ADVISORS INC /ADV | $160K | 27,669 | +16,383 | add |
| 83 | Maryland State Retirement & Pension System | $160K | 27,636 | −883 | trim |
| 84 | Caprock Group, LLC | $159K | 27,479 | +27,479 | new |
| 85 | FIFTH THIRD BANCORP | $159K | 27,413 | +25,914 | add |
| 86 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $159K | 27,377 | +277 | add |
| 87 | AE Wealth Management LLC | $153K | 26,425 | +181 | add |
| 88 | IEQ CAPITAL, LLC | $150K | 25,834 | +25,834 | new |
| 89 | KESTRA PRIVATE WEALTH SERVICES, LLC | $145K | 25,015 | −69 | trim |
| 90 | New Insight Wealth Advisors | $138K | 23,857 | 0 | no change |
| 91 | Ensign Peak Advisors, Inc | $133K | 22,894 | 0 | no change |
| 92 | Fielder Capital Group LLC | $132K | 22,717 | +397 | add |
| 93 | HB Wealth Management, LLC | $126K | 21,828 | +3,551 | add |
| 94 | Focus Partners Wealth | $125K | 21,512 | +21,512 | new |
| 95 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $118K | 21,448 | −16,365 | trim |
| 96 | GUGGENHEIM CAPITAL LLC | $116K | 19,966 | −31,914 | trim |
| 97 | Scientech Research LLC | $111K | 19,176 | +1,745 | add |
| 98 | Cerity Partners LLC | $111K | 19,163 | +19,163 | new |
| 99 | HighTower Advisors, LLC | $110K | 18,952 | +1,726 | add |
| 100 | Beacon Pointe Advisors, LLC | $110K | 18,913 | +426 | add |
| 101 | Optas, LLC | $108K | 18,666 | +6,527 | add |
| 102 | CWM, LLC | $107K | 18,433 | +6,748 | add |
| 103 | Pictet Asset Management Holding SA | $105K | 18,114 | 0 | no change |
| 104 | Vident Advisory, LLC | $104K | 17,979 | +1,319 | add |
| 105 | Camelot Portfolios, LLC | $96.1K | 16,600 | 0 | no change |
| 106 | BANK OF MONTREAL /CAN/ | $92.0K | 15,898 | +1,835 | add |
| 107 | CIBC Asset Management Inc | $87.2K | 15,055 | 0 | no change |
| 108 | Kestra Advisory Services, LLC | $84.9K | 14,669 | −251 | trim |
| 109 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $79.2K | 13,680 | +153 | add |
| 110 | VOYA INVESTMENT MANAGEMENT LLC | $77.2K | 13,335 | −431 | trim |
| 111 | XPONANCE LLC | $76.1K | 13,140 | +13,140 | new |
| 112 | TWINBEECH CAPITAL LP | $70.1K | 12,100 | −7,900 | trim |
| 113 | Frec Markets, Inc. | $68.2K | 11,785 | +11,785 | new |
| 114 | CIBC WORLD MARKET INC. | $68.2K | 11,776 | −1,309 | trim |
| 115 | BLAIR WILLIAM & CO/IL | $67.5K | 11,667 | −218 | trim |
| 116 | TWO SIGMA SECURITIES, LLC | $67.3K | 11,625 | −35,946 | trim |
| 117 | Headlands Technologies LLC | $66.5K | 11,481 | −17,656 | trim |
| 118 | AIGEN INVESTMENT MANAGEMENT, LP | $62.6K | 10,808 | +10,808 | new |
| 119 | Sugar Maple Asset Management, LLC | $60.8K | 10,500 | 0 | no change |
| 120 | Universal- Beteiligungs- und Servicegesellschaft mbH | $59.8K | 10,323 | 0 | no change |
| 121 | PACK Private Wealth, LLC | $59.5K | 10,271 | 0 | no change |
| 122 | ASPIRIANT, LLC | $57.9K | 10,000 | +10,000 | new |
| 123 | Summit Financial Strategies, Inc. | $57.9K | 10,000 | +10,000 | new |
| 124 | LMR Partners LLP | $46.4K | 8,018 | +8,018 | new |
| 125 | Walleye Trading LLC | $44.2K | 7,632 | +7,632 | new |
| 126 | Tower Research Capital LLC (TRC) | $34.2K | 5,912 | +5,762 | add |
| 127 | Caitong International Asset Management Co., Ltd | $25.3K | 4,374 | +1,896 | add |
| 128 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.2K | 4,500 | +2,000 | add |
| 129 | Parkside Financial Bank & Trust | $20.3K | 3,511 | 0 | no change |
| 130 | TD Waterhouse Canada Inc. | $18.4K | 3,283 | −240 | trim |
| 131 | Atlantic Union Bankshares Corp | $17.4K | 2,956 | 0 | no change |
| 132 | Pinnacle Wealth Planning Services, Inc. | $15.5K | 2,679 | +238 | add |
| 133 | NOMURA ASSET MANAGEMENT CO LTD | $12.2K | 2,100 | 0 | no change |
| 134 | Center for Financial Planning, Inc. | $11.8K | 2,040 | +40 | add |
| 135 | BNP Paribas Asset Management Holding S.A. | $11.8K | 2,039 | +2,039 | new |
| 136 | Rockefeller Capital Management L.P. | $10.5K | 1,822 | −1,961 | trim |
| 137 | Capitol Family Office, Inc. | $9.4K | 1,960 | 0 | no change |
| 138 | HRT FINANCIAL LP | $9.3K | 1,598,688 | +1,598,688 | new |
| 139 | FINANCIAL CONSULATE, INC | $7.4K | 1,270 | −402 | trim |
| 140 | Allworth Financial LP | $6.6K | 1,146 | +905 | add |
| 141 | AlphaCore Capital LLC | $6.1K | 1,060 | +239 | add |
| 142 | MCGUIRE CAPITAL ADVISORS INC | $5.8K | 1,000 | 0 | no change |
| 143 | UMB Bank, n.a. | $5.3K | 922 | +144 | add |
| 144 | Clearstead Trust, LLC | $4.5K | 784 | +559 | add |
| 145 | SIGNATUREFD, LLC | $3.9K | 679 | 0 | no change |
| 146 | Geneos Wealth Management Inc. | $3.5K | 598 | 0 | no change |
| 147 | New England Capital Financial Advisors LLC | $3.2K | 557 | 0 | no change |
| 148 | NFSG Corp | $2.9K | 500 | 0 | no change |
| 149 | Spire Wealth Management | $2.8K | 475 | 0 | no change |
| 150 | US BANCORP \DE\ | $2.3K | 401 | −140 | trim |
| 151 | MB, LEVIS & ASSOCIATES, LLC | $2.3K | 390 | 0 | no change |
| 152 | CENTRAL TRUST Co | $2.2K | 383 | 0 | no change |
| 153 | JPL Wealth Management, LLC | $2.0K | 348 | +348 | new |
| 154 | MV CAPITAL MANAGEMENT, INC. | $2.0K | 337 | +328 | add |
| 155 | WealthCollab, LLC | $1.8K | 319 | 0 | no change |
| 156 | 1 NORTH WEALTH SERVICES LLC | $1.7K | 302 | 0 | no change |
| 157 | ASSETMARK, INC | $1.7K | 301 | +301 | new |
| 158 | Evelyn Partners Investment Management Services Ltd | $1.5K | 252 | 0 | no change |
| 159 | CVA Family Office, LLC | $1.4K | 249 | +249 | new |
| 160 | Tradewinds Capital Management, LLC | $1.2K | 212 | 0 | no change |
| 161 | Blue Trust, Inc. | $1.2K | 201 | 0 | no change |
| 162 | Key FInancial Inc | $1.2K | 200 | 0 | no change |
| 163 | JFS WEALTH ADVISORS, LLC | $985 | 170 | +125 | add |
| 164 | Steward Partners Investment Advisory, LLC | $926 | 160 | −228 | trim |
| 165 | Quaker Wealth Management, LLC | $869 | 150 | +150 | new |
| 166 | Asset Dedication, LLC | $811 | 140 | 0 | no change |
| 167 | Financial Perspectives, Inc | $753 | 130 | 0 | no change |
| 168 | South Dakota Investment Council | $719 | 124,180 | 0 | no change |
| 169 | Physician Wealth Advisors, Inc. | $620 | 107 | 0 | no change |
| 170 | CANADA LIFE ASSURANCE Co | $593 | 102,606 | 0 | no change |
| 171 | Atlantic Edge Private Wealth Management, LLC | $579 | 100 | +100 | new |
| 172 | QUADRANT CAPITAL GROUP LLC | $464 | 80 | 0 | no change |
| 173 | THRIVENT FINANCIAL FOR LUTHERANS | $463 | 80,040 | −1,538 | trim |
| 174 | Treasurer of the State of North Carolina | $452 | 78,040 | −219 | trim |
| 175 | DiNuzzo Private Wealth, Inc. | $354 | 61 | +50 | add |
| 176 | State of Alaska, Department of Revenue | $348 | 60,265 | 0 | no change |
| 177 | MilWealth Group LLC | $348 | 60 | 0 | no change |
| 178 | Transamerica Financial Advisors, LLC | $347 | 60 | +2 | add |
| 179 | True Wealth Design, LLC | $331 | 57 | +57 | new |
| 180 | SJS Investment Consulting Inc. | $302 | 52 | +52 | new |
| 181 | Ankerstar Wealth, LLC | $278 | 48 | 0 | no change |
| 182 | Rialto Wealth Management, LLC | $255 | 44 | +44 | new |
| 183 | Dogwood Wealth Management LLC | $185 | 32 | 0 | no change |
| 184 | HighMark Wealth Management LLC | $121 | 21 | 0 | no change |
| 185 | First Pacific Financial | $116 | 20 | 0 | no change |
| 186 | CALDWELL SUTTER CAPITAL, INC. | $87 | 15 | 0 | no change |
| 187 | Private Wealth Management Group, LLC | $76 | 13 | 0 | no change |
| 188 | GILPIN WEALTH MANAGEMENT, LLC | $76 | 13 | +13 | new |
| 189 | West Financial Advisors, LLC | $70 | 12 | 0 | no change |
| 190 | HFM Investment Advisors, LLC | $64 | 11 | +11 | new |
| 191 | EVERMAY WEALTH MANAGEMENT LLC | $53 | 9 | 0 | no change |
| 192 | NATIONAL BANK OF CANADA /FI/ | $41 | 7 | 0 | no change |
| 193 | Vermillion Wealth Management, Inc. | $35 | 6 | +6 | new |
| 194 | Scarborough Advisors, LLC | $30 | 5 | +5 | new |
| 195 | Stone House Investment Management, LLC | $23 | 4 | 0 | no change |
| 196 | Activest Wealth Management | $23 | 4 | +4 | new |
| 197 | Larson Financial Group LLC | $17 | 3 | 0 | no change |
| 198 | DecisionPoint Financial, LLC | $6 | 1 | 0 | no change |
| 199 | Centerpoint Advisors, LLC | $5 | 860 | 0 | no change |
| 200 | JTC Employer Solutions Trustee Ltd | $2 | 402 | 0 | no change |
| 201 | VANGUARD GROUP INC | — | — | −15,729,586 | exit |
| 202 | FIL Ltd | — | — | −8,600 | exit |
| 203 | HARBOUR INVESTMENTS, INC. | — | — | −5,443 | exit |
| 204 | Clearstead Advisors, LLC | — | — | −479 | exit |
| 205 | COMERICA BANK | — | — | −26,710 | exit |
| 206 | TORONTO DOMINION BANK | — | — | −6 | exit |
| 207 | WEXFORD CAPITAL LP | — | — | −24,038 | exit |
| 208 | FIRST TRUST ADVISORS LP | — | — | −18,054 | exit |
| 209 | PROFUND ADVISORS LLC | — | — | −12,189 | exit |
| 210 | PRUDENTIAL FINANCIAL INC | — | — | −114,352 | exit |
| 211 | BALYASNY ASSET MANAGEMENT L.P. | — | — | −122,289 | exit |
| 212 | CIBC Private Wealth Group LLC | — | — | −35 | exit |
| 213 | LEVIN CAPITAL STRATEGIES, L.P. | — | — | −12,000 | exit |
| 214 | NORGES BANK | — | — | −621,078 | exit |
| 215 | Keel Point, LLC | — | — | −10,785 | exit |
| 216 | SYMMETRY PEAK MANAGEMENT LLC | — | — | −10,000 | exit |
| 217 | Dynamic Technology Lab Private Ltd | — | — | −11,634 | exit |
| 218 | MIRABELLA FINANCIAL SERVICES LLP | — | — | −30,621 | exit |
| 219 | PICTON MAHONEY ASSET MANAGEMENT | — | — | −833,125 | exit |
| 220 | Oakum Bay Capital LLC | — | — | −1,500 | exit |
| 221 | Alpine Global Management, LLC | — | — | −40,632 | exit |
| 222 | Engineers Gate Manager LP | — | — | −16,584 | exit |
| 223 | DV Trading LLC | — | — | −30 | exit |
| 224 | ExodusPoint Capital Management, LP | — | — | −29,719 | exit |
| 225 | Global Retirement Partners, LLC | — | — | −4,337 | exit |
| 226 | Farringdon Capital, Ltd. | — | — | −34,162 | exit |
| 227 | Laurel Wealth Advisors LLC | — | — | −604 | exit |
| 228 | Cresset Asset Management, LLC | — | — | −13,827 | exit |
| 229 | OCCUDO QUANTITATIVE STRATEGIES LP | — | — | −120,590 | exit |
| 230 | AlphaQuest LLC | — | — | −22,158 | exit |
| 231 | PharVision Advisers, LLC | — | — | −70,071 | exit |
| 232 | SFG Wealth Management, LLC. | — | — | −28,100 | exit |
| 233 | New Millennium Group LLC | — | — | −2 | exit |
| 234 | Dunhill Financial, LLC | — | — | −3 | exit |
| 235 | Quarry LP | — | — | −4,724 | exit |
| 236 | SHERBROOKE PARK ADVISERS LLC | — | — | −53,106 | exit |
| 237 | ClearAlpha Technologies LP | — | — | −117,152 | exit |
| 238 | Marex Group Ltd | — | — | −20,000 | exit |
| 239 | Freestone Grove Partners LP | — | — | −77,697 | exit |
| 240 | ABOUND FINANCIAL, LLC | — | — | −300 | exit |
| 241 | Glen Eagle Advisors, LLC | — | — | −335 | exit |