| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $194.2M | 10,341,261 | 3.68% | 2q | HELD |
| NATIXIS | $143.4M | 7,638,383 | 0.58% | 3q | -1.5%-$2.2M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $133.7M | 7,755,946 | 0.83% | 2q | HELD |
| MUFG BANK, LTD. | $82.5M | 4,395,036 | 2.32% | 2q | HELD |
| CREDIT AGRICOLE S A | $82.5M | 4,395,036 | 0.17% | 2q | HELD |
| BlackRock, Inc. | $28.3M | 1,508,093 | 0.00% | 3q | +42.2%+$8.4M |
| STATE STREET CORP | $8.5M | 453,534 | 0.00% | 3q | +72.0%+$3.6M |
| Swedbank AB | $7.4M | 391,814 | 0.01% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | options only | 0.00% | 3q | OPTIONS |
| DEUTSCHE BANK AG\ | $2.9M | 154,256 | 0.00% | 3q | +35.0%+$751.8K |
| UBS Group AG | $2.9M | 153,052 | 0.00% | 3q | -41.0%-$2.0M |
| FIRST TRUST ADVISORS LP | $2.5M | 132,201 | 0.00% | 3q | +361.3%+$1.9M |
| Swiss National Bank | $2.5M | 130,493 | 0.00% | 3q | +46.8%+$781.2K |
| Saba Capital Management, L.P. | $2.0M | 106,457 | 0.05% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9M | 102,564 | 0.00% | 3q | +47.5%+$620.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6M | 84,151 | 0.00% | 3q | +68.8%+$644.1K |
| NORTHERN TRUST CORP | $1.4M | 76,102 | 0.00% | 3q | +88.1%+$669.6K |
| Legal & General Group Plc | $1.3M | 70,142 | 0.00% | 3q | +71.0%+$545.9K |
| KLP KAPITALFORVALTNING AS | $1.1M | 57,425 | 0.00% | 3q | +88.1%+$505.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $858.0K | 45,688 | 0.00% | 2q | +57.3%+$312.7K |
| Nuveen, LLC | $857.7K | 45,669 | 0.00% | 2q | +35.6%+$225.4K |
| Savant Capital, LLC | $802.0K | 43,090 | 0.00% | 2q | +113.4%+$426.2K |
| JPMORGAN CHASE & CO | $542.2K | 30,895 | 0.00% | 3q | +67.3%+$218.2K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $520.1K | 27,695 | 0.00% | 2q | +70.9%+$215.7K |
| CITADEL ADVISORS LLC | $519.4K | options only | 0.00% | 3q | OPTIONS |
| Police & Firemen's Retirement System of New Jersey | $442.3K | 23,550 | 0.00% | 3q | +46.2%+$139.7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $428.1K | 22,796 | 0.00% | new | NEW |
| Orion Porfolio Solutions, LLC | $408.9K | 21,774 | 0.00% | 2q | +26.3%+$85.0K |
| Pictet Asset Management Holding SA | $358.8K | 19,103 | 0.00% | 3q | +155.9%+$218.6K |
| MORGAN STANLEY | $332.9K | 17,726 | 0.00% | 3q | +25.2%+$67.1K |
| Vanguard Investments Australia, Ltd. | $329.8K | 17,560 | 0.00% | 2q | +58.1%+$121.2K |
| RAYMOND JAMES FINANCIAL INC | $309.0K | 16,452 | 0.00% | new | NEW |
| Livforsakringsbolaget Skandia, Omsesidigt | $299.3K | 15,986 | 0.01% | 3q | -57.1%-$398.7K |
| GOLDMAN SACHS GROUP INC | $297.1K | 15,820 | 0.00% | 3q | -50.4%-$301.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $277.3K | 14,766 | 0.00% | 3q | +48.2%+$90.1K |
| Invesco Ltd. | $254.6K | 13,555 | 0.00% | 2q | +29.5%+$58.0K |
| Advisors Asset Management, Inc. | $248.7K | 13,242 | 0.00% | 3q | -2.9%-$7.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $239.6K | 12,756 | 0.00% | new | NEW |
| SmartHarvest Portfolios, LLC | $219.0K | 11,659 | 0.07% | 2q | +15.6%+$29.6K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $92.6K | 4,933 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $72.0K | 3,833 | 0.00% | 3q | +10.0%+$6.6K |
| Nykredit A/S | $65.1K | 3,467 | 0.00% | new | FIRST |
| GROUP ONE TRADING LLC | $63.0K | 3,357 | 0.00% | 3q | -24.6%-$20.6K |
| OSAIC HOLDINGS, INC. | $38.1K | 2,031 | 0.00% | 3q | -5.7%-$2.3K |
| Allworth Financial LP | $37.6K | 2,000 | 0.00% | 3q | -1.6% |
| Eurizon Capital SGR S.p.A. | $33.2K | 1,890 | 0.00% | new | NEW |
| Belvedere Trading LLC | $25.7K | options only | 0.00% | 3q | OPTIONS |
| CITIGROUP INC | $24.5K | 1,306 | 0.00% | 3q | -5.5%-$1.4K |
| Larson Financial Group LLC | $23.6K | 1,258 | 0.00% | 3q | +47.5%+$7.6K |
| Rockefeller Capital Management L.P. | $18.8K | 1,000 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $16.9K | 901 | 0.00% | new | NEW |
| GAMMA Investing LLC | $11.6K | 616 | 0.00% | 3q | +225.9%+$8.0K |
| Parallel Advisors, LLC | $8.5K | 450 | 0.00% | 3q | +75.8%+$3.6K |
| Integrated Wealth Concepts LLC | $8.3K | 443 | 0.00% | new | NEW |
| Wilmington Savings Fund Society, FSB | $6.2K | 330 | 0.00% | 3q | HELD |
| TD Waterhouse Canada Inc. | $4.0K | 200 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.7K | 197 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $3.6K | 193 | 0.00% | new | NEW |
| Stone House Investment Management, LLC | $3.1K | 167 | 0.00% | 3q | +496.4%+$2.6K |
| CHILTON CAPITAL MANAGEMENT LLC | $3.1K | 166 | 0.00% | 3q | HELD |
| Colonial Trust Advisors | $2.8K | 150 | 0.00% | 3q | HELD |
| RHUMBLINE ADVISERS | $2.4K | 127 | 0.00% | 3q | +64.9% |
| Farther Finance Advisors, LLC | $2.3K | 123 | 0.00% | 2q | -55.4%-$2.8K |
| SBI Securities Co., Ltd. | $2.0K | 107 | 0.00% | 3q | -8.5% |
| MERCER GLOBAL ADVISORS INC /ADV | $2.0K | 106 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.0K | 114 | 0.00% | 3q | +14.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.8K | 98 | 0.00% | 3q | +55.6% |
| Silver Grove Financial Group, Inc. | $1.8K | 97 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.6K | 86 | 0.00% | 3q | -48.2%-$1.5K |
| Valued Wealth Advisors LLC | $1.1K | 59 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 38 | 0.00% | 3q | +18.8% |
| Cassaday & Co Wealth Management LLC | $921 | 49 | 0.00% | 2q | -10.9% |
| PNC Financial Services Group, Inc. | $657 | 35 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $620 | 33 | 0.00% | 3q | HELD |
| Leonteq Securities AG | $263 | 14 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $150 | 8 | 0.00% | new | NEW |
| PlanVest Financial, Inc | $113 | 6 | 0.00% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $112 | 5,985 | 0.00% | 3q | +451.6% |
| Caitong International Asset Management Co., Ltd | $94 | 5 | 0.00% | new | NEW |
| Tradewinds Capital Management, LLC | $57 | 3 | 0.00% | 3q | HELD |