HoldingsChannel.com
Funds Holding CL

On this page, we present all of the funds holding CL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CL, with a link to that fund's top holdings. The next columns indicate the amount of CL stock held by each of the funds holding CL, followed by the CL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1630 funds holding CL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding CL), click the fund name in the "Holder" column of the funds-holding-CL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.77,755,752$6,231,346 06/30/2022
     CL77,755,752$6,231,346 06/30/2022
BlackRock Inc.64,898,433$5,200,962 06/30/2022
     CL64,898,433$5,200,962 06/30/2022
State Street Corp49,317,162$3,952,277 06/30/2022
     CL49,317,162$3,952,277 06/30/2022
Wellington Management Group LLP39,090,932$3,132,747 06/30/2022
     CL39,090,932$3,132,747 06/30/2022
Massachusetts Financial Services Co. MA30,545,293$2,447,901 06/30/2022
     CL30,545,293$2,447,901 06/30/2022
Bank of New York Mellon Corp16,783,385$1,345,020 06/30/2022
     CL16,783,385$1,345,020 06/30/2022
Geode Capital Management LLC15,895,663$1,272,646 06/30/2022
     CL15,895,663$1,272,646 06/30/2022
Morgan Stanley12,642,336$1,013,156 06/30/2022
     CL12,642,336$1,013,156 06/30/2022
Bank of America Corp DE $963,682 06/30/2022
     CL12,205,972$978,187 06/30/2022
     Put181,000$14,505 06/30/2022
First Eagle Investment Management LLC11,228,068$899,817 06/30/2022
     CL11,228,068$899,817 06/30/2022
Deutsche Bank AG10,441,903$836,815 06/30/2022
     CL10,441,903$836,815 06/30/2022
Northern Trust Corp10,305,669$825,896 06/30/2022
     CL10,305,669$825,896 06/30/2022
Barclays PLC9,748,711$781,262 06/30/2022
     CL9,748,711$781,262 06/30/2022
Wells Fargo & Company MN7,922,479$634,908 06/30/2022
     CL7,922,479$634,908 06/30/2022
Legal & General Group Plc7,709,706$617,858 06/30/2022
     CL7,709,706$617,858 06/30/2022
State Farm Mutual Automobile Insurance Co.6,730,570$539,388 06/30/2022
     CL6,730,570$539,388 06/30/2022
GUARDCAP ASSET MANAGEMENT Ltd6,504,337$521,258 06/30/2022
     CL6,504,337$521,258 06/30/2022
D. E. Shaw & Co. Inc. $482,290 06/30/2022
     CL6,011,485$481,761 06/30/2022
     Call6,600$529 06/30/2022
FIL Ltd5,989,312$479,984 06/30/2022
     CL5,989,312$479,984 06/30/2022
California Public Employees Retirement System5,946,538$476,556 06/30/2022
     CL5,946,538$476,556 06/30/2022
UBS Asset Management Americas Inc.5,457,911$437,397 06/30/2022
     CL5,457,911$437,397 06/30/2022
Invesco Ltd.5,431,846$435,308 06/30/2022
     CL5,431,846$435,308 06/30/2022
Charles Schwab Investment Management Inc.5,290,696$423,997 06/30/2022
     CL5,290,696$423,997 06/30/2022
Franklin Resources Inc.4,929,513$395,052 06/30/2022
     CL4,929,513$395,052 06/30/2022
Renaissance Technologies LLC4,872,486$390,481 06/30/2022
     CL4,872,486$390,481 06/30/2022
Banque Pictet & Cie SA4,475,560$358,671 06/30/2022
     CL4,475,560$358,671 06/30/2022
Nordea Investment Management AB4,319,318$343,213 06/30/2022
     CL4,319,318$343,213 06/30/2022
Nuveen Asset Management LLC4,033,200$323,220 06/30/2022
     CL4,033,200$323,220 06/30/2022
Caisse DE Depot ET Placement DU Quebec3,979,600$318,925 06/30/2022
     CL3,979,600$318,925 06/30/2022
Eaton Vance Management3,655,875$292,981 06/30/2022
     CL3,655,875$292,981 06/30/2022
Swiss National Bank3,463,873$277,595 06/30/2022
     CL3,463,873$277,595 06/30/2022
Sarasin & Partners LLP3,414,862$273,667 06/30/2022
     CL3,414,862$273,667 06/30/2022
Royal Bank of Canada3,298,644$264,354 06/30/2022
     CL3,298,644$264,354 06/30/2022
Goldman Sachs Group Inc. $249,737 06/30/2022
     CL2,882,052$230,968 06/30/2022
     Call234,200$18,769 06/30/2022
Robeco Institutional Asset Management B.V.3,073,843$246,337 06/30/2022
     CL3,073,843$246,337 06/30/2022
UBS Group AG $245,089 06/30/2022
     CL3,149,554$252,406 06/30/2022
     Put121,300$9,721 06/30/2022
     Call30,000$2,404 06/30/2022
Amundi2,797,104$219,125 06/30/2022
     CL2,797,104$219,125 06/30/2022
Dimensional Fund Advisors LP2,603,983$208,671 06/30/2022
     CL2,603,983$208,671 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,566,542$205,683 06/30/2022
     CL2,566,542$205,683 06/30/2022
Price T Rowe Associates Inc. MD2,506,737$200,890 06/30/2022
     CL2,506,737$200,890 06/30/2022
FMR LLC2,448,443$196,217 06/30/2022
     CL2,448,443$196,217 06/30/2022
Bridgewater Associates LP2,290,197$183,536 06/30/2022
     CL2,290,197$183,536 06/30/2022
American Century Companies Inc.2,258,373$180,986 06/30/2022
     CL2,258,373$180,986 06/30/2022
Mackenzie Financial Corp2,227,817$178,537 06/30/2022
     CL2,227,817$178,537 06/30/2022
ProShare Advisors LLC2,163,146$173,355 06/30/2022
     CL2,163,146$173,355 06/30/2022
Schroder Investment Management Group2,138,193$170,350 06/30/2022
     CL2,138,193$170,350 06/30/2022
AQR Capital Management LLC2,034,959$161,698 06/30/2022
     CL2,034,959$161,698 06/30/2022
Millennium Management LLC $160,627 06/30/2022
     CL2,053,334$164,554 06/30/2022
     Put49,000$3,927 06/30/2022
Acadian Asset Management LLC1,989,115$159,407 06/30/2022
     CL1,989,115$159,407 06/30/2022
Third Point LLC1,985,000$159,078 06/30/2022
     CL1,985,000$159,078 06/30/2022
Credit Suisse AG1,936,841$155,219 06/30/2022
     CL1,936,841$155,219 06/30/2022
Mondrian Investment Partners LTD1,908,818$152,973 06/30/2022
     CL1,908,818$152,973 06/30/2022
Artemis Investment Management LLP1,890,309$151,812 06/30/2022
     CL1,890,309$151,812 06/30/2022
Canada Pension Plan Investment Board1,847,410$148,051 06/30/2022
     CL1,847,410$148,051 06/30/2022
Bank of Nova Scotia1,822,530$146,059 06/30/2022
     CL1,822,530$146,059 06/30/2022
New York State Common Retirement Fund1,821,268$145,956 06/30/2022
     CL1,821,268$145,956 06/30/2022
Arrowstreet Capital Limited Partnership1,797,177$144,026 06/30/2022
     CL1,797,177$144,026 06/30/2022
JPMorgan Chase & Co. $135,238 06/30/2022
     CL1,080,111$86,561 06/30/2022
     Call800,900$64,184 06/30/2022
     Put193,500$15,507 06/30/2022
Citadel Advisors LLC $131,886 06/30/2022
     CL1,294,696$103,757 06/30/2022
     Call786,200$63,006 06/30/2022
     Put435,200$34,877 06/30/2022
Rhumbline Advisers1,621,826$129,973 06/30/2022
     CL1,621,826$129,973 06/30/2022
Neuberger Berman Group LLC1,617,080$129,582 06/30/2022
     CL1,617,080$129,582 06/30/2022
Fiera Capital Corp1,613,666$129,319 06/30/2022
     CL1,613,666$129,319 06/30/2022
King Luther Capital Management Corp1,512,606$121,220 06/30/2022
     CL1,512,606$121,220 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,463,299$117,269 06/30/2022
     CL1,463,299$117,269 06/30/2022
Farmer Steven Patrick1,458,355$116,873 06/30/2022
     CL1,458,355$116,873 06/30/2022
Bank of Montreal Can1,421,396$113,142 06/30/2022
     CL1,421,396$113,142 06/30/2022
TD Asset Management Inc.1,408,611$112,886 06/30/2022
     CL1,408,611$112,886 06/30/2022
Alliancebernstein L.P.1,397,706$112,012 06/30/2022
     CL1,397,706$112,012 06/30/2022
California State Teachers Retirement System1,385,934$111,069 06/30/2022
     CL1,385,934$111,069 06/30/2022
Great West Life Assurance Co. Can1,363,676$109,385 06/30/2022
     CL1,363,676$109,385 06/30/2022
M&G Investment Management Ltd.1,352,263$108,181 06/30/2022
     CL1,352,263$108,181 06/30/2022
Hsbc Holdings PLC1,315,049$105,390 06/30/2022
     CL1,315,049$105,390 06/30/2022
Pictet Asset Management SA1,302,688$104,397 06/30/2022
     CL1,302,688$104,397 06/30/2022
Yacktman Asset Management LP1,293,900$103,693 06/30/2022
     CL1,293,900$103,693 06/30/2022
Confluence Investment Management LLC1,472,086$103,414 09/30/2022
     CL1,472,086$103,414 09/30/2022
Victory Capital Management Inc.1,257,271$100,758 06/30/2022
     CL1,257,271$100,758 06/30/2022
National Pension Service1,209,856$96,958 06/30/2022
     CL1,209,856$96,958 06/30/2022
DekaBank Deutsche Girozentrale1,200,903$95,318 06/30/2022
     CL1,200,903$95,318 06/30/2022
The PNC Financial Services Group Inc.1,145,855$91,830 06/30/2022
     CL1,145,855$91,830 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,135,327$90,985 06/30/2022
     CL1,135,327$90,985 06/30/2022
Principal Financial Group Inc.1,097,629$87,964 06/30/2022
     CL1,097,629$87,964 06/30/2022
State Board of Administration of Florida Retirement System999,569$80,105 06/30/2022
     CL999,569$80,105 06/30/2022
Capital International Investors997,192$79,915 06/30/2022
     CL997,192$79,915 06/30/2022
APG Asset Management N.V.1,034,461$79,298 06/30/2022
     CL1,034,461$79,298 06/30/2022
HighTower Advisors LLC963,598$77,205 06/30/2022
     CL963,598$77,205 06/30/2022
Ameriprise Financial Inc.995,036$76,967 06/30/2022
     CL995,036$76,967 06/30/2022
Everett Harris & Co. CA960,055$76,939 06/30/2022
     CL960,055$76,939 06/30/2022
Toronto Dominion Bank957,299$76,707 06/30/2022
     CL957,299$76,707 06/30/2022
Lazard Asset Management LLC951,392$76,243 06/30/2022
     CL951,392$76,243 06/30/2022
Railway Pension Investments Ltd941,696$75,468 06/30/2022
     CL941,696$75,468 06/30/2022
Raymond James & Associates934,358$74,880 06/30/2022
     CL934,358$74,880 06/30/2022
New York State Teachers Retirement System928,505$74,410 06/30/2022
     CL928,505$74,410 06/30/2022
Citigroup Inc.896,699$71,862 06/30/2022
     CL896,699$71,862 06/30/2022
CIBC Asset Management Inc883,408$70,796 06/30/2022
     CL883,408$70,796 06/30/2022
Ceredex Value Advisors LLC849,369$68,068 06/30/2022
     CL849,369$68,068 06/30/2022
AXA S.A.842,653$67,530 06/30/2022
     CL842,653$67,530 06/30/2022
First Trust Advisors LP819,271$65,656 06/30/2022
     CL819,271$65,656 06/30/2022
Jarislowsky Fraser Ltd801,849$64,260 06/30/2022
     CL801,849$64,260 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd797,563$63,886 06/30/2022
     CL797,563$63,886 06/30/2022
Mitsubishi UFJ Trust & Banking Corp787,822$63,137 06/30/2022
     CL787,822$63,137 06/30/2022
Glenmede Trust Co. NA762,469$61,103 06/30/2022
     CL762,469$61,103 06/30/2022
Edgewood Management LLC761,064$60,992 06/30/2022
     CL761,064$60,992 06/30/2022
Prudential Financial Inc.755,393$60,308 06/30/2022
     CL755,393$60,308 06/30/2022
Allspring Global Investments Holdings LLC751,621$60,234 06/30/2022
     CL751,621$60,234 06/30/2022
Russell Investments Group Ltd.730,501$58,423 06/30/2022
     CL730,501$58,423 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.714,129$57,230 06/30/2022
     CL714,129$57,230 06/30/2022
Korea Investment CORP703,050$56,342 06/30/2022
     CL703,050$56,342 06/30/2022
Interval Partners LP $56,098 06/30/2022
     Call500,000$40,070 06/30/2022
     CL200,000$16,028 06/30/2022
LGT Capital Partners LTD.699,850$56,086 06/30/2022
     CL699,850$56,086 06/30/2022
State of Wisconsin Investment Board692,758$55,518 06/30/2022
     CL692,758$55,518 06/30/2022
The Manufacturers Life Insurance Company 683,955$54,812 06/30/2022
     CL683,955$54,812 06/30/2022
Candlestick Capital Management LP675,000$54,095 06/30/2022
     CL675,000$54,095 06/30/2022
KAMES CAPITAL plc653,053$52,342 06/30/2022
     CL653,053$52,342 06/30/2022
Allianz Asset Management GmbH $51,711 06/30/2022
     CL646,268$51,792 06/30/2022
     Put3,600$289 06/30/2022
     Call2,600$208 06/30/2022
Schonfeld Strategic Advisors LLC637,513$51,091 06/30/2022
     CL637,513$51,091 06/30/2022
Intech Investment Management LLC626,609$50,216 06/30/2022
     CL626,609$50,216 06/30/2022
Cambiar Investors LLC626,241$50,187 06/30/2022
     CL626,241$50,187 06/30/2022
Scopus Asset Management L.P.600,000$48,084 06/30/2022
     CL600,000$48,084 06/30/2022
Voya Investment Management LLC596,339$47,790 06/30/2022
     CL596,339$47,790 06/30/2022
Assenagon Asset Management S.A.578,229$46,339 06/30/2022
     CL578,229$46,339 06/30/2022
Two Sigma Advisers LP575,100$46,089 06/30/2022
     CL575,100$46,089 06/30/2022
US Bancorp DE $44,650 06/30/2022
     CL557,173$44,651 06/30/2022
     Put10$1 06/30/2022
Welch Group LLC549,186$44,012 06/30/2022
     CL549,186$44,012 06/30/2022
Rockefeller Capital Management L.P.540,632$43,325 06/30/2022
     CL540,632$43,325 06/30/2022
Ossiam532,282$42,657 06/30/2022
     CL532,282$42,657 06/30/2022
Chevy Chase Trust Holdings Inc.519,374$41,623 06/30/2022
     CL519,374$41,623 06/30/2022
Public Employees Retirement System of Ohio512,277$41,054 06/30/2022
     CL512,277$41,054 06/30/2022
Point72 Asset Management L.P. $40,925 06/30/2022
     CL507,058$40,636 06/30/2022
     Call3,600$289 06/30/2022
Tocqueville Asset Management L.P.510,537$40,914 06/30/2022
     CL510,537$40,914 06/30/2022
LPL Financial LLC500,059$40,075 06/30/2022
     CL500,059$40,075 06/30/2022
Destination Wealth Management499,901$40,062 06/30/2022
     CL499,901$40,062 06/30/2022
Royal London Asset Management Ltd.496,388$39,793 06/30/2022
     CL496,388$39,793 06/30/2022
Martingale Asset Management L P486,557$38,993 06/30/2022
     CL486,557$38,993 06/30/2022
Susquehanna International Group LLP $38,570 06/30/2022
     Call534,000$42,795 06/30/2022
     Put434,800$34,845 06/30/2022
     CL382,077$30,620 06/30/2022
Asset Management One Co. Ltd.479,909$38,459 06/30/2022
     CL479,909$38,459 06/30/2022
Conning Inc.476,066$38,091 06/30/2022
     CL476,066$38,091 06/30/2022
Armistice Capital LLC472,000$37,826 06/30/2022
     CL472,000$37,826 06/30/2022
Jane Street Group LLC $37,398 06/30/2022
     Call491,600$39,397 06/30/2022
     Put211,100$16,918 06/30/2022
     CL186,156$14,919 06/30/2022
Mn Services Vermogensbeheer B.V.465,919$37,339 06/30/2022
     CL465,919$37,339 06/30/2022
Ensign Peak Advisors Inc464,678$37,239 06/30/2022
     CL464,678$37,239 06/30/2022
Adage Capital Partners GP L.L.C.461,720$37,002 06/30/2022
     CL461,720$37,002 06/30/2022
DNB Asset Management AS457,456$36,661 06/30/2022
     CL457,456$36,661 06/30/2022
Carmignac Gestion455,500$36,495 06/30/2022
     CL455,500$36,495 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main450,924$36,136 06/30/2022
     CL450,924$36,136 06/30/2022
Keybank National Association OH449,136$35,994 06/30/2022
     CL449,136$35,994 06/30/2022
State of New Jersey Common Pension Fund D446,462$35,779 06/30/2022
     CL446,462$35,779 06/30/2022
Nomura Asset Management Co. Ltd.443,116$35,511 06/30/2022
     CL443,116$35,511 06/30/2022
Standard Life Aberdeen plc443,147$35,462 06/30/2022
     CL443,147$35,462 06/30/2022
Aviva PLC441,883$35,413 06/30/2022
     CL441,883$35,413 06/30/2022
Balyasny Asset Management LLC439,776$35,244 06/30/2022
     CL439,776$35,244 06/30/2022
Saturna Capital CORP433,966$34,778 06/30/2022
     CL433,966$34,778 06/30/2022
KBC Group NV429,608$34,428 06/30/2022
     CL429,608$34,428 06/30/2022
Woodline Partners LP423,486$33,938 06/30/2022
     CL423,486$33,938 06/30/2022
Envestnet Asset Management Inc.421,072$33,745 06/30/2022
     CL421,072$33,745 06/30/2022
Pinebridge Investments L.P.403,297$32,320 06/30/2022
     CL403,297$32,320 06/30/2022
Two Sigma Investments LP395,039$31,658 06/30/2022
     CL395,039$31,658 06/30/2022
Natixis Advisors L.P.386,756$30,995 06/30/2022
     CL386,756$30,995 06/30/2022
Coho Partners Ltd.386,478$30,972 06/30/2022
     CL386,478$30,972 06/30/2022
Klingenstein Fields & Co. LP379,764$30,434 06/30/2022
     CL379,764$30,434 06/30/2022
Treasurer of the State of North Carolina366,951$29,407 06/30/2022
     CL366,951$29,407 06/30/2022
Epoch Investment Partners Inc.355,219$28,468 06/30/2022
     CL355,219$28,468 06/30/2022
Sei Investments Co.351,460$28,115 06/30/2022
     CL351,460$28,115 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 343,740$27,547 06/30/2022
     CL343,740$27,547 06/30/2022
Cannell Peter B & Co. Inc.343,059$27,493 06/30/2022
     CL343,059$27,493 06/30/2022
Janney Montgomery Scott LLC345,842$27,380 06/30/2022
     CL345,842$27,380 06/30/2022
Stifel Financial Corp334,318$26,798 06/30/2022
     CL334,318$26,798 06/30/2022
Vestcor Inc330,873$26,516 06/30/2022
     CL330,873$26,516 06/30/2022
Teacher Retirement System of Texas327,259$26,227 06/30/2022
     CL327,259$26,227 06/30/2022
Westpac Banking Corp327,050$26,210 06/30/2022
     CL327,050$26,210 06/30/2022
Natixis324,419$25,998 06/30/2022
     CL324,419$25,998 06/30/2022
USS Investment Management Ltd322,433$25,848 06/30/2022
     CL322,433$25,848 06/30/2022
AIA Group Ltd322,421$25,839 06/30/2022
     CL322,421$25,839 06/30/2022
B. Metzler seel. Sohn & Co. AG315,296$25,268 06/30/2022
     CL315,296$25,268 06/30/2022
Panagora Asset Management Inc.314,310$25,189 06/30/2022
     CL314,310$25,189 06/30/2022
Blair William & Co. IL310,675$24,898 06/30/2022
     CL310,675$24,898 06/30/2022
Comerica Bank320,834$24,874 06/30/2022
     CL320,834$24,874 06/30/2022
Baird Financial Group Inc.306,030$24,525 06/30/2022
     CL306,030$24,525 06/30/2022
Handelsbanken Fonder AB303,641$24,334 06/30/2022
     CL303,641$24,334 06/30/2022
Truist Financial Corp300,902$24,114 06/30/2022
     CL300,902$24,114 06/30/2022
Commonwealth Equity Services LLC298,673$23,935 06/30/2022
     CL298,673$23,935 06/30/2022
Vontobel Holding Ltd.297,984$23,741 06/30/2022
     CL297,984$23,741 06/30/2022
Pictet & Cie Europe SA295,233$23,660 06/30/2022
     CL295,233$23,660 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund292,325$23,427 06/30/2022
     CL292,325$23,427 06/30/2022
Illinois Municipal Retirement Fund289,322$23,186 06/30/2022
     CL289,322$23,186 06/30/2022
Strs Ohio286,731$22,978 06/30/2022
     CL286,731$22,978 06/30/2022
BNP Paribas Arbitrage SA $22,665 06/30/2022
     CL422,709$33,876 06/30/2022
     Put1,944$15,579 06/30/2022
     Call545$4,368 06/30/2022
Alberta Investment Management Corp282,190$22,615 06/30/2022
     CL282,190$22,615 06/30/2022
CIBC Private Wealth Group LLC281,230$22,539 06/30/2022
     CL281,230$22,539 06/30/2022
American International Group Inc.280,700$22,495 06/30/2022
     CL280,700$22,495 06/30/2022
Lazard Freres Gestion S.A.S.286,640$22,394 06/30/2022
     CL286,640$22,394 06/30/2022
Advisor Group Holdings Inc.277,926$22,290 06/30/2022
     CL277,926$22,290 06/30/2022
Retirement Systems of Alabama277,788$22,262 06/30/2022
     CL277,788$22,262 06/30/2022
Nisa Investment Advisors LLC274,569$22,004 06/30/2022
     CL274,569$22,004 06/30/2022
State of Alaska Department of Revenue268,540$21,520 06/30/2022
     CL268,540$21,520 06/30/2022
Manning & Napier Group LLC266,174$21,330 06/30/2022
     CL266,174$21,330 06/30/2022
LGT Group Foundation265,779$21,299 06/30/2022
     CL265,779$21,299 06/30/2022
Raymond James Financial Services Advisors Inc. $21,267 06/30/2022
     CL265,108$21,248 06/30/2022
     Call34,300$19 06/30/2022
Boston Trust Walden Corp263,413$21,110 06/30/2022
     CL263,413$21,110 06/30/2022
Bank Pictet & Cie Asia Ltd.256,044$20,519 06/30/2022
     CL256,044$20,519 06/30/2022
Coerente Capital Management255,912$20,508 06/30/2022
     CL255,912$20,508 06/30/2022
Williams Jones Wealth Management LLC.252,203$20,212 06/30/2022
     CL252,203$20,212 06/30/2022
Weiss Multi Strategy Advisers LLC252,114$20,204 06/30/2022
     CL252,114$20,204 06/30/2022
Flossbach Von Storch AG248,237$19,894 06/30/2022
     CL248,237$19,894 06/30/2022
MetLife Investment Management LLC246,394$19,746 06/30/2022
     CL246,394$19,746 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund239,700$19,210 06/30/2022
     CL239,700$19,210 06/30/2022
Boston Common Asset Management LLC239,519$19,195 06/30/2022
     CL239,519$19,195 06/30/2022
Deprince Race & Zollo Inc.236,635$18,964 06/30/2022
     CL236,635$18,964 06/30/2022
Rockland Trust Co.236,433$18,948 06/30/2022
     CL236,433$18,948 06/30/2022
Clifford Swan Investment Counsel LLC230,212$18,449 06/30/2022
     CL230,212$18,449 06/30/2022
Kehrs Ridge Capital LLC230,000$18,432 06/30/2022
     CL230,000$18,432 06/30/2022
Vicus Capital229,614$18,401 06/30/2022
     CL229,614$18,401 06/30/2022
ExodusPoint Capital Management LP227,595$18,239 06/30/2022
     CL227,595$18,239 06/30/2022
YCG LLC227,266$18,213 06/30/2022
     CL227,266$18,213 06/30/2022
State of Michigan Retirement System226,129$18,122 06/30/2022
     CL226,129$18,122 06/30/2022
SG3 Management LLC $18,032 06/30/2022
     Call225,000$18,032 06/30/2022
Yousif Capital Management LLC224,706$18,008 06/30/2022
     CL224,706$18,008 06/30/2022
Rathbone Brothers plc222,163$17,804 06/30/2022
     CL222,163$17,804 06/30/2022
Arizona State Retirement System219,055$17,555 06/30/2022
     CL219,055$17,555 06/30/2022
Amalgamated Bank218,950$17,547 06/30/2022
     CL218,950$17,547 06/30/2022
North Fourth Asset Management LP217,709$17,447 06/30/2022
     CL217,709$17,447 06/30/2022
AMF Pensionsforsakring AB216,126$17,349 06/30/2022
     CL216,126$17,349 06/30/2022
Calamos Advisors LLC215,716$17,287 06/30/2022
     CL215,716$17,287 06/30/2022
Worldquant Millennium Advisors LLC214,538$17,193 06/30/2022
     CL214,538$17,193 06/30/2022
Robecosam AG209,585$16,796 06/30/2022
     CL209,585$16,796 06/30/2022
Wade G W & Inc.208,515$16,710 06/30/2022
     CL208,515$16,710 06/30/2022
Rempart Asset Management Inc.235,240$16,526 09/30/2022
     CL235,240$16,526 09/30/2022
Tikehau Investment Management203,000$16,268 06/30/2022
     CL203,000$16,268 06/30/2022
Brinker Capital Investments LLC201,291$16,131 06/30/2022
     CL201,291$16,131 06/30/2022
Pendal Group Limited199,907$16,021 06/30/2022
     CL199,907$16,021 06/30/2022
Creative Planning198,312$15,893 06/30/2022
     CL198,312$15,893 06/30/2022
Candriam Luxembourg S.C.A.198,307$15,892 06/30/2022
     CL198,307$15,892 06/30/2022
Forsta AP Fonden196,700$15,764 06/30/2022
     CL196,700$15,764 06/30/2022
Group One Trading L.P. $15,165 06/30/2022
     Call186,900$14,978 06/30/2022
     CL45,926$3,681 06/30/2022
     Put43,600$3,494 06/30/2022
Cohen Klingenstein LLC185,600$14,874 06/30/2022
     CL185,600$14,874 06/30/2022
Prudential PLC183,031$14,668 06/30/2022
     CL183,031$14,668 06/30/2022
Mariner LLC182,879$14,655 06/30/2022
     CL182,879$14,655 06/30/2022
Meyer Handelman Co.208,246$14,630 09/30/2022
     CL208,246$14,630 09/30/2022
Zacks Investment Management177,878$14,255 06/30/2022
     CL177,878$14,255 06/30/2022
Mirae Asset Global Investments Co. Ltd.177,755$14,245 06/30/2022
     CL177,755$14,245 06/30/2022
Busey Wealth Management175,834$14,092 06/30/2022
     CL175,834$14,092 06/30/2022
United Capital Financial Advisers LLC174,787$14,007 06/30/2022
     CL174,787$14,007 06/30/2022
Personal Capital Advisors Corp174,056$13,949 06/30/2022
     CL174,056$13,949 06/30/2022
Parsec Financial Management Inc.171,842$13,771 06/30/2022
     CL171,842$13,771 06/30/2022
Brown Advisory Inc.171,187$13,719 06/30/2022
     CL171,187$13,719 06/30/2022
Macquarie Group Ltd.170,497$13,665 06/30/2022
     CL170,497$13,665 06/30/2022
Commerce Bank167,791$13,447 06/30/2022
     CL167,791$13,447 06/30/2022
Exchange Traded Concepts LLC162,869$13,052 06/30/2022
     CL162,869$13,052 06/30/2022
Wealthfront Advisers LLC159,214$12,759 06/30/2022
     CL159,214$12,759 06/30/2022
CoreFirst Bank & Trust158,968$12,740 06/30/2022
     CL158,968$12,740 06/30/2022
ING Groep NV158,062$12,667 06/30/2022
     CL158,062$12,667 06/30/2022
Brown Brothers Harriman & Co.157,833$12,649 06/30/2022
     CL157,833$12,649 06/30/2022
First Republic Investment Management Inc.156,491$12,541 06/30/2022
     CL156,491$12,541 06/30/2022
Prestige Wealth Management Group LLC153,465$12,298 06/30/2022
     CL153,465$12,298 06/30/2022
Hudson Bay Capital Management LP153,170$12,275 06/30/2022
     CL153,170$12,275 06/30/2022
Charter Trust Co.153,095$12,269 06/30/2022
     CL153,095$12,269 06/30/2022
Mather Group LLC.152,290$12,205 06/30/2022
     CL152,290$12,205 06/30/2022
PEAK6 Investments LLC $12,179 06/30/2022
     Call155,700$12,478 06/30/2022
     Put14,500$1,162 06/30/2022
     CL10,772$863 06/30/2022
Zevin Asset Management LLC150,028$12,023 06/30/2022
     CL150,028$12,023 06/30/2022
First Manhattan Co.156,301$12,011 06/30/2022
     CL156,301$12,011 06/30/2022
AustralianSuper Pty Ltd149,858$12,010 06/30/2022
     CL149,858$12,010 06/30/2022
Huntington National Bank149,775$12,004 06/30/2022
     CL149,775$12,004 06/30/2022
Stewart & Patten Co. LLC148,461$11,898 06/30/2022
     CL148,461$11,898 06/30/2022
Utah Retirement Systems147,650$11,833 06/30/2022
     CL147,650$11,833 06/30/2022
IFM Investors Pty Ltd145,129$11,631 06/30/2022
     CL145,129$11,631 06/30/2022
Madison Asset Management LLC144,311$11,565 06/30/2022
     CL144,311$11,565 06/30/2022
Fiduciary Trust Co.143,629$11,511 06/30/2022
     CL143,629$11,511 06/30/2022
Congress Asset Management Co. MA141,911$11,373 06/30/2022
     CL141,911$11,373 06/30/2022
Man Group plc141,870$11,370 06/30/2022
     CL141,870$11,370 06/30/2022
Wesleyan Assurance Society141,842$11,369 06/30/2022
     CL141,842$11,369 06/30/2022
Hilton Capital Management LLC141,572$11,346 06/30/2022
     CL141,572$11,346 06/30/2022
M&T Bank Corp149,647$11,103 06/30/2022
     CL149,647$11,103 06/30/2022
Clearbridge Investments LLC137,720$11,037 06/30/2022
     CL137,720$11,037 06/30/2022
State of Tennessee Treasury Department136,433$10,934 06/30/2022
     CL136,433$10,934 06/30/2022
Pacer Advisors Inc.135,341$10,846 06/30/2022
     CL135,341$10,846 06/30/2022
Gulf International Bank UK Ltd134,406$10,708 06/30/2022
     CL134,406$10,708 06/30/2022
New York Life Investment Management LLC133,340$10,685 06/30/2022
     CL133,340$10,685 06/30/2022
Villere ST Denis J & Co. LLC132,716$10,635 06/30/2022
     CL132,716$10,635 06/30/2022
Trexquant Investment LP132,028$10,581 06/30/2022
     CL132,028$10,581 06/30/2022
Quadrature Capital Ltd131,129$10,513 06/30/2022
     CL131,129$10,513 06/30/2022
Isthmus Partners LLC128,374$10,288 06/30/2022
     CL128,374$10,288 06/30/2022
Public Employees Retirement Association of Colorado128,050$10,262 06/30/2022
     CL128,050$10,262 06/30/2022
Congress Wealth Management LLC DE 127,808$10,243 06/30/2022
     CL127,808$10,243 06/30/2022
Nissay Asset Management Corp Japan ADV126,839$10,165 06/30/2022
     CL126,839$10,165 06/30/2022
National Bank of Canada FI122,685$9,924 06/30/2022
     CL122,685$9,924 06/30/2022
Birch Hill Investment Advisors LLC123,720$9,915 06/30/2022
     CL123,720$9,915 06/30/2022
Davis R M Inc.123,679$9,912 06/30/2022
     CL123,679$9,912 06/30/2022
Holocene Advisors LP122,273$9,799 06/30/2022
     CL122,273$9,799 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS122,004$9,777 06/30/2022
     CL122,004$9,777 06/30/2022
Xponance Inc.120,979$9,695 06/30/2022
     CL120,979$9,695 06/30/2022
Gofen & Glossberg LLC IL119,483$9,575 06/30/2022
     CL119,483$9,575 06/30/2022
Great Lakes Advisors LLC119,155$9,549 06/30/2022
     CL119,155$9,549 06/30/2022
CBOE Vest Financial LLC116,374$9,513 06/30/2022
     CL116,374$9,513 06/30/2022
Vident Investment Advisory LLC118,530$9,500 06/30/2022
     CL118,530$9,500 06/30/2022
Bartlett & Co. LLC116,727$9,355 06/30/2022
     CL116,727$9,355 06/30/2022
Alps Advisors Inc.116,483$9,335 06/30/2022
     CL116,483$9,335 06/30/2022
Kornitzer Capital Management Inc. KS115,765$9,277 06/30/2022
     CL115,765$9,277 06/30/2022
Fifth Third Bancorp115,327$9,243 06/30/2022
     CL115,327$9,243 06/30/2022
Mutual of America Capital Management LLC114,433$9,171 06/30/2022
     CL114,433$9,171 06/30/2022
Thrivent Financial for Lutherans114,192$9,151 06/30/2022
     CL114,192$9,151 06/30/2022
D.A. Davidson & CO.113,296$9,080 06/30/2022
     CL113,296$9,080 06/30/2022
Argent Trust Co112,675$9,029 06/30/2022
     CL112,675$9,029 06/30/2022
Andra AP fonden111,200$8,912 06/30/2022
     CL111,200$8,912 06/30/2022
Texas Permanent School Fund110,410$8,848 06/30/2022
     CL110,410$8,848 06/30/2022
Natixis Investment Managers International109,908$8,808 06/30/2022
     CL109,908$8,808 06/30/2022
Guggenheim Capital LLC106,743$8,554 06/30/2022
     CL106,743$8,554 06/30/2022
Palisade Asset Management LLC104,866$8,404 06/30/2022
     CL104,866$8,404 06/30/2022
Regions Financial Corp103,909$8,327 06/30/2022
     CL103,909$8,327 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA103,806$8,319 06/30/2022
     CL103,806$8,319 06/30/2022
Jensen Investment Management Inc.102,699$8,230 06/30/2022
     CL102,699$8,230 06/30/2022
Johnson Investment Counsel Inc.102,675$8,228 06/30/2022
     CL102,675$8,228 06/30/2022
Richard C. Young & CO. LTD.99,117$7,943 06/30/2022
     CL99,117$7,943 06/30/2022
Janus Henderson Group PLC98,391$7,887 06/30/2022
     CL98,391$7,887 06/30/2022
HighTower Trust Services LTA193,867$7,859 06/30/2022
     CL193,867$7,859 06/30/2022
Distillate Capital Partners LLC96,723$7,751 06/30/2022
     CL96,723$7,751 06/30/2022
Voloridge Investment Management LLC96,160$7,706 06/30/2022
     CL96,160$7,706 06/30/2022
Parallax Volatility Advisers L.P. $7,685 06/30/2022
     CL104,496$8,374 06/30/2022
     Put8,900$713 06/30/2022
     Call300$24 06/30/2022
Walleye Trading LLC $7,670 06/30/2022
     Put201,500$16,148 06/30/2022
     CL170,305$13,648 06/30/2022
     Call126,900$10,170 06/30/2022
Scotia Capital Inc.94,912$7,606 06/30/2022
     CL94,912$7,606 06/30/2022
Cambridge Investment Research Advisors Inc.94,817$7,599 06/30/2022
     CL94,817$7,599 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp92,800$7,437 06/30/2022
     CL92,800$7,437 06/30/2022
Credit Agricole S A91,679$7,347 06/30/2022
     CL91,679$7,347 06/30/2022
Los Angeles Capital Management & Equity Research Inc.90,982$7,291 06/30/2022
     CL90,982$7,291 06/30/2022
Ramsay Stattman Vela & Price Inc.90,966$7,290 06/30/2022
     CL90,966$7,290 06/30/2022
Dai Ichi Life Insurance Company Ltd90,479$7,251 06/30/2022
     CL90,479$7,251 06/30/2022
Wendell David Associates Inc.89,335$7,159 06/30/2022
     CL89,335$7,159 06/30/2022
HRT Financial LP88,735$7,111 06/30/2022
     CL88,735$7,111 06/30/2022
AGF Investments Inc.88,528$7,095 06/30/2022
     CL88,528$7,095 06/30/2022
KCM Investment Advisors LLC88,263$7,073 06/30/2022
     CL88,263$7,073 06/30/2022
Pinnacle Associates Ltd.88,179$7,067 06/30/2022
     CL88,179$7,067 06/30/2022
First Personal Financial Services87,294$6,996 06/30/2022
     CL87,294$6,996 06/30/2022
Alaska Permanent Fund Corp87,286$6,995 06/30/2022
     CL87,286$6,995 06/30/2022
Cullinan Associates Inc.85,509$6,853 06/30/2022
     CL85,509$6,853 06/30/2022
BOKF NA83,439$6,687 06/30/2022
     CL83,439$6,687 06/30/2022
Port Capital LLC83,188$6,667 06/30/2022
     CL83,188$6,667 06/30/2022
Kanawha Capital Management LLC82,406$6,604 06/30/2022
     CL82,406$6,604 06/30/2022
UMB Bank N A MO82,197$6,588 06/30/2022
     CL82,197$6,588 06/30/2022
Artha Asset Management LLC82,000$6,571 06/30/2022
     CL82,000$6,571 06/30/2022
Shell Asset Management Co.81,975$6,569 06/30/2022
     CL81,975$6,569 06/30/2022
Associated Banc Corp81,633$6,542 06/30/2022
     CL81,633$6,542 06/30/2022
Achmea Investment Management B.V.80,855$6,480 06/30/2022
     CL80,855$6,480 06/30/2022
Public Sector Pension Investment Board80,464$6,448 06/30/2022
     CL80,464$6,448 06/30/2022
Autus Asset Management LLC80,127$6,422 06/30/2022
     CL80,127$6,422 06/30/2022
Hennessy Advisors Inc.80,100$6,419 06/30/2022
     CL80,100$6,419 06/30/2022
Hartford Investment Management Co.80,070$6,417 06/30/2022
     CL80,070$6,417 06/30/2022
Bfsg LLC79,787$6,394 06/30/2022
     CL79,787$6,394 06/30/2022
Edmond DE Rothschild Holding S.A.77,426$6,205 06/30/2022
     CL77,426$6,205 06/30/2022
Adviser Investments LLC76,578$6,137 06/30/2022
     CL76,578$6,137 06/30/2022
Knights of Columbus Asset Advisors LLC76,221$6,108 06/30/2022
     CL76,221$6,108 06/30/2022
HM Payson & Co.75,855$6,079 06/30/2022
     CL75,855$6,079 06/30/2022
Intact Investment Management Inc.75,400$6,043 06/30/2022
     CL75,400$6,043 06/30/2022
Tower Research Capital LLC TRC 75,258$6,031 06/30/2022
     CL75,258$6,031 06/30/2022
Leavell Investment Management Inc.75,027$6,013 06/30/2022
     CL75,027$6,013 06/30/2022
Meiji Yasuda Asset Management Co Ltd.75,001$6,011 06/30/2022
     CL75,001$6,011 06/30/2022
Tufton Capital Management74,967$6,007 06/30/2022
     CL74,967$6,007 06/30/2022
Bollard Group LLC74,586$5,977 06/30/2022
     CL74,586$5,977 06/30/2022
Mattern Capital Management LLC74,431$5,965 06/30/2022
     CL74,431$5,965 06/30/2022
Beacon Pointe Advisors LLC74,414$5,959 06/30/2022
     CL74,414$5,959 06/30/2022
Bright Rock Capital Management LLC74,000$5,930 06/30/2022
     CL74,000$5,930 06/30/2022
Tobam73,619$5,900 06/30/2022
     CL73,619$5,900 06/30/2022
Mirova73,612$5,899 06/30/2022
     CL73,612$5,899 06/30/2022
Wilkins Investment Counsel Inc.72,745$5,830 06/30/2022
     CL72,745$5,830 06/30/2022
Welch & Forbes LLC72,379$5,800 06/30/2022
     CL72,379$5,800 06/30/2022
Salem Investment Counselors Inc.71,299$5,714 06/30/2022
     CL71,299$5,714 06/30/2022
Mercer Global Advisors Inc. ADV71,076$5,696 06/30/2022
     CL71,076$5,696 06/30/2022
Bowen Hanes & Co. Inc.70,664$5,663 06/30/2022
     CL70,664$5,663 06/30/2022
Simplex Trading LLC $5,642 06/30/2022
     Put284,400$22,791 06/30/2022
     Call251,400$20,147 06/30/2022
     CL103,402$8,286 06/30/2022
Seeyond70,402$5,642 06/30/2022
     CL70,402$5,642 06/30/2022
Evoke Wealth LLC70,270$5,631 06/30/2022
     CL70,270$5,631 06/30/2022
Crossmark Global Holdings Inc.69,817$5,595 06/30/2022
     CL69,817$5,595 06/30/2022
Wallington Asset Management LLC69,003$5,530 06/30/2022
     CL69,003$5,530 06/30/2022
Private Advisor Group LLC68,329$5,476 06/30/2022
     CL68,329$5,476 06/30/2022
Securian Asset Management Inc67,884$5,440 06/30/2022
     CL67,884$5,440 06/30/2022
TIAA FSB67,610$5,418 06/30/2022
     CL67,610$5,418 06/30/2022
Captrust Financial Advisors67,474$5,407 06/30/2022
     CL67,474$5,407 06/30/2022
Gotham Asset Management LLC66,363$5,318 06/30/2022
     CL66,363$5,318 06/30/2022
Oregon Public Employees Retirement Fund65,544$5,253 06/30/2022
     CL65,544$5,253 06/30/2022
Cinctive Capital Management LP65,456$5,246 06/30/2022
     CL65,456$5,246 06/30/2022
Marshall Wace LLP64,698$5,186 06/30/2022
     CL64,698$5,186 06/30/2022
O Shaughnessy Asset Management LLC64,151$5,141 06/30/2022
     CL64,151$5,141 06/30/2022
Maryland State Retirement & Pension System63,784$5,112 06/30/2022
     CL63,784$5,112 06/30/2022
Banque Cantonale Vaudoise63,296$5,073 06/30/2022
     CL63,296$5,073 06/30/2022
Rodgers Brothers Inc.63,033$5,051 06/30/2022
     CL63,033$5,051 06/30/2022
Elo Mutual Pension Insurance Co62,938$5,044 06/30/2022
     CL62,938$5,044 06/30/2022
Bath Savings Trust Co62,859$5,037 06/30/2022
     CL62,859$5,037 06/30/2022
Boston Research & Management Inc.62,851$5,036 06/30/2022
     CL62,851$5,036 06/30/2022
62,191$4,984 06/30/2022
     CL62,191$4,984 06/30/2022
Hyman Charles D62,100$4,977 06/30/2022
     CL62,100$4,977 06/30/2022
Private Asset Management Inc.70,814$4,975 09/30/2022
     CL70,814$4,975 09/30/2022
Capital City Trust Co. FL61,985$4,968 06/30/2022
     CL61,985$4,968 06/30/2022
AE Wealth Management LLC61,725$4,947 06/30/2022
     CL61,725$4,947 06/30/2022
Dana Investment Advisors Inc.61,620$4,938 06/30/2022
     CL61,620$4,938 06/30/2022
Hightower 6M Holding LLC61,327$4,915 06/30/2022
     CL61,327$4,915 06/30/2022
Guyasuta Investment Advisors Inc.60,970$4,886 06/30/2022
     CL60,970$4,886 06/30/2022
Woodley Farra Manion Portfolio Management Inc.60,421$4,842 06/30/2022
     CL60,421$4,842 06/30/2022
CIBC World Markets Inc.60,268$4,830 06/30/2022
     CL60,268$4,830 06/30/2022
Steward Partners Investment Advisory LLC60,247$4,828 06/30/2022
     CL60,247$4,828 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd59,494$4,768 06/30/2022
     CL59,494$4,768 06/30/2022
Northeast Investment Management59,113$4,737 06/30/2022
     CL59,113$4,737 06/30/2022
Tower Bridge Advisors58,986$4,727 06/30/2022
     CL58,986$4,727 06/30/2022
Daiwa Securities Group Inc.58,737$4,707 06/30/2022
     CL58,737$4,707 06/30/2022
Advisory Services Network LLC58,733$4,706 06/30/2022
     CL58,733$4,706 06/30/2022
BI Asset Management Fondsmaeglerselskab A S58,696$4,704 06/30/2022
     CL58,696$4,704 06/30/2022
Silvercrest Asset Management Group LLC58,642$4,700 06/30/2022
     CL58,642$4,700 06/30/2022
Cibc World Markets Corp58,497$4,688 06/30/2022
     CL58,497$4,688 06/30/2022
Toth Financial Advisory Corp57,863$4,637 06/30/2022
     CL57,863$4,637 06/30/2022
S&T Bank57,578$4,614 06/30/2022
     CL57,578$4,614 06/30/2022
Haverford Trust Co.57,327$4,594 06/30/2022
     CL57,327$4,594 06/30/2022
Bradley Foster & Sargent Inc. CT57,016$4,569 06/30/2022
     CL57,016$4,569 06/30/2022
Bridge Creek Capital Management LLC56,879$4,558 06/30/2022
     CL56,879$4,558 06/30/2022
Dowling & Yahnke LLC56,093$4,495 06/30/2022
     CL56,093$4,495 06/30/2022
Norinchukin Bank The55,786$4,471 06/30/2022
     CL55,786$4,471 06/30/2022
Atria Investments LLC55,403$4,440 06/30/2022
     CL55,403$4,440 06/30/2022
Whittier Trust Co.55,039$4,410 06/30/2022
     CL55,039$4,410 06/30/2022
Azimuth Capital Investment Management LLC54,565$4,373 06/30/2022
     CL54,565$4,373 06/30/2022
Picton Mahoney Asset Management53,555$4,293 06/30/2022
     CL53,555$4,293 06/30/2022
Putnam Investments LLC52,994$4,247 06/30/2022
     CL52,994$4,247 06/30/2022
Boston Private Wealth LLC52,392$4,198 06/30/2022
     CL52,392$4,198 06/30/2022
Covington Capital Management52,340$4,195 06/30/2022
     CL52,340$4,195 06/30/2022
Dillon & Associates Inc.52,019$4,162 06/30/2022
     CL52,019$4,162 06/30/2022
GHP Investment Advisors Inc.51,877$4,157 06/30/2022
     CL51,877$4,157 06/30/2022
Cerity Partners LLC51,676$4,141 06/30/2022
     CL51,676$4,141 06/30/2022
Close Asset Management Ltd51,575$4,135 06/30/2022
     CL51,575$4,135 06/30/2022
Fayez Sarofim & Co51,589$4,134 06/30/2022
     CL51,589$4,134 06/30/2022
Northwestern Mutual Wealth Management Co.51,390$4,118 06/30/2022
     CL51,390$4,118 06/30/2022
Baker Chad R51,200$4,103 06/30/2022
     CL51,200$4,103 06/30/2022
JustInvest LLC51,087$4,094 06/30/2022
     CL51,087$4,094 06/30/2022
Hamilton Point Investment Advisors LLC51,065$4,092 06/30/2022
     CL51,065$4,092 06/30/2022
Te Ahumairangi Investment Management Ltd50,617$4,056 06/30/2022
     CL50,617$4,056 06/30/2022
Metropolitan Life Insurance Co NY50,470$4,045 06/30/2022
     CL50,470$4,045 06/30/2022
HB Wealth Management LLC50,359$4,036 06/30/2022
     CL50,359$4,036 06/30/2022
Roffman Miller Associates Inc. PA49,773$3,989 06/30/2022
     CL49,773$3,989 06/30/2022
Surevest LLC49,604$3,975 06/30/2022
     CL49,604$3,975 06/30/2022
Prospector Partners LLC49,475$3,965 06/30/2022
     CL49,475$3,965 06/30/2022
Independent Advisor Alliance49,186$3,942 06/30/2022
     CL49,186$3,942 06/30/2022
Oppenheimer & Co. Inc.49,141$3,938 06/30/2022
     CL49,141$3,938 06/30/2022
Cetera Advisor Networks LLC49,140$3,938 06/30/2022
     CL49,140$3,938 06/30/2022
Guardian Capital LP48,800$3,911 06/30/2022
     CL48,800$3,911 06/30/2022
Cetera Investment Advisers48,088$3,854 06/30/2022
     CL48,088$3,854 06/30/2022
Verdad Advisers LP48,000$3,847 06/30/2022
     CL48,000$3,847 06/30/2022
Colony Group LLC47,987$3,846 06/30/2022
     CL47,987$3,846 06/30/2022
Ameritas Investment Partners Inc.47,532$3,808 06/30/2022
     CL47,532$3,808 06/30/2022
Ayrshire Capital Management LLC47,006$3,767 06/30/2022
     CL47,006$3,767 06/30/2022
New Mexico Educational Retirement Board46,730$3,745 06/30/2022
     CL46,730$3,745 06/30/2022
Banco Santander S.A.46,430$3,721 06/30/2022
     CL46,430$3,721 06/30/2022
River & Mercantile Asset Management LLP46,330$3,714 06/30/2022
     CL46,330$3,714 06/30/2022
Capital Insight Partners LLC46,134$3,697 06/30/2022
     CL46,134$3,697 06/30/2022
Crawford Investment Counsel Inc.45,397$3,638 06/30/2022
     CL45,397$3,638 06/30/2022
Peapack Gladstone Financial Corp44,617$3,575 06/30/2022
     CL44,617$3,575 06/30/2022
BCM Advisors LLC45,732$3,560 06/30/2022
     CL45,732$3,560 06/30/2022
Moors & Cabot Inc.44,417$3,560 06/30/2022
     CL44,417$3,560 06/30/2022
Richard Bernstein Advisors LLC44,221$3,544 06/30/2022
     CL44,221$3,544 06/30/2022
Nomura Holdings Inc. $3,542 06/30/2022
     CL83,856$6,772 06/30/2022
     Put40,000$3,230 06/30/2022
Freestone Capital Holdings LLC44,163$3,539 06/30/2022
     CL44,163$3,539 06/30/2022
Clean Yield Group44,117$3,536 06/30/2022
     CL44,117$3,536 06/30/2022
CI Investments Inc.43,166$3,459 06/30/2022
     CL43,166$3,459 06/30/2022
Wolverine Trading LLC $3,455 06/30/2022
     Call87,100$6,939 06/30/2022
     Put82,000$6,533 06/30/2022
     CL38,273$3,049 06/30/2022
MML Investors Services LLC42,927$3,440 06/30/2022
     CL42,927$3,440 06/30/2022
Tokio Marine Asset Management Co. Ltd.42,664$3,419 06/30/2022
     CL42,664$3,419 06/30/2022
ProVise Management Group LLC42,436$3,401 06/30/2022
     CL42,436$3,401 06/30/2022
DAVENPORT & Co LLC42,276$3,388 06/30/2022
     CL42,276$3,388 06/30/2022
Northcape Wealth Management LLC41,938$3,361 06/30/2022
     CL41,938$3,361 06/30/2022
Magellan Asset Management Ltd41,692$3,341 06/30/2022
     CL41,692$3,341 06/30/2022
YHB Investment Advisors Inc.41,645$3,337 06/30/2022
     CL41,645$3,337 06/30/2022
Tradewinds LLC.41,615$3,335 06/30/2022
     CL41,615$3,335 06/30/2022
Abbrea Capital LLC41,432$3,320 06/30/2022
     CL41,432$3,320 06/30/2022
SS&H Financial Advisors Inc.41,313$3,311 06/30/2022
     CL41,313$3,311 06/30/2022
Dock Street Asset Management Inc.41,258$3,306 06/30/2022
     CL41,258$3,306 06/30/2022
Van Cleef Asset Management Inc40,750$3,265 06/30/2022
     CL40,750$3,265 06/30/2022
All Terrain Financial Advisors LLC40,713$3,263 06/30/2022
     CL40,713$3,263 06/30/2022
PICTET BANK & TRUST Ltd40,600$3,254 06/30/2022
     CL40,600$3,254 06/30/2022
1832 Asset Management L.P.40,534$3,248 06/30/2022
     CL40,534$3,248 06/30/2022
Kestra Advisory Services LLC40,105$3,214 06/30/2022
     CL40,105$3,214 06/30/2022
AlphaStar Capital Management LLC40,026$3,208 06/30/2022
     CL40,026$3,208 06/30/2022
Cypress Asset Management Inc. TX39,848$3,193 06/30/2022
     CL39,848$3,193 06/30/2022
Synovus Financial Corp39,697$3,180 06/30/2022
     CL39,697$3,180 06/30/2022
Tredje AP fonden39,631$3,176 06/30/2022
     CL39,631$3,176 06/30/2022
McCollum Christoferson Group LLC39,627$3,176 06/30/2022
     CL39,627$3,176 06/30/2022
Quilter Plc39,546$3,169 06/30/2022
     CL39,546$3,169 06/30/2022
Anchor Capital Advisors LLC38,653$3,098 06/30/2022
     CL38,653$3,098 06/30/2022
Capricorn Fund Managers Ltd37,897$3,037 06/30/2022
     CL37,897$3,037 06/30/2022
Industrial Alliance Investment Management Inc.37,835$3,032 06/30/2022
     CL37,835$3,032 06/30/2022
Money Concepts Capital Corp36,576$2,998 06/30/2022
     CL36,576$2,998 06/30/2022
Van ECK Associates Corp37,251$2,985 06/30/2022
     CL37,251$2,985 06/30/2022
Diamant Asset Management Inc.36,965$2,962 06/30/2022
     CL36,965$2,962 06/30/2022
Buckingham Strategic Wealth LLC36,681$2,940 06/30/2022
     CL36,681$2,940 06/30/2022
Toroso Investments LLC36,473$2,923 06/30/2022
     CL36,473$2,923 06/30/2022
Cypress Capital Group36,331$2,911 06/30/2022
     CL36,331$2,911 06/30/2022
Northwestern Mutual Investment Management Company LLC36,254$2,905 06/30/2022
     CL36,254$2,905 06/30/2022
Nvwm LLC35,878$2,875 06/30/2022
     CL35,878$2,875 06/30/2022
Evercore Wealth Management LLC35,812$2,870 06/30/2022
     CL35,812$2,870 06/30/2022
Navellier & Associates Inc35,779$2,867 06/30/2022
     CL35,779$2,867 06/30/2022
OPSEU Pension Plan Trust Fund36,018$2,862 06/30/2022
     CL36,018$2,862 06/30/2022
Farmers & Merchants Investments Inc.35,681$2,859 06/30/2022
     CL35,681$2,859 06/30/2022
Bailard Inc.35,394$2,836 06/30/2022
     CL35,394$2,836 06/30/2022
Northwest Investment Counselors LLC35,199$2,821 06/30/2022
     CL35,199$2,821 06/30/2022
Cullen Frost Bankers Inc.34,614$2,774 06/30/2022
     CL34,614$2,774 06/30/2022
Advisor Partners LLC34,524$2,767 06/30/2022
     CL34,524$2,767 06/30/2022
Sowell Financial Services LLC34,163$2,738 06/30/2022
     CL34,163$2,738 06/30/2022
Pathstone Family Office LLC33,576$2,690 06/30/2022
     CL33,576$2,690 06/30/2022
GQG Partners LLC33,447$2,680 06/30/2022
     CL33,447$2,680 06/30/2022
Mengis Capital Management Inc.33,300$2,668 06/30/2022
     CL33,300$2,668 06/30/2022
Greenleaf Trust32,785$2,627 06/30/2022
     CL32,785$2,627 06/30/2022
Liberty One Investment Management LLC32,077$2,609 06/30/2022
     CL32,077$2,609 06/30/2022
Veritable L.P.32,512$2,606 06/30/2022
     CL32,512$2,606 06/30/2022
MUFG Americas Holdings Corp32,365$2,594 06/30/2022
     CL32,365$2,594 06/30/2022
JB Capital LLC32,202$2,581 06/30/2022
     CL32,202$2,581 06/30/2022
Gyon Technologies Capital Management LP32,066$2,570 06/30/2022
     CL32,066$2,570 06/30/2022
Coastline Trust Co32,003$2,565 06/30/2022
     CL32,003$2,565 06/30/2022
Howland Capital Management LLC31,881$2,555 06/30/2022
     CL31,881$2,555 06/30/2022
Citizens Financial Group Inc RI31,678$2,538 06/30/2022
     CL31,678$2,538 06/30/2022
Prospera Financial Services Inc31,542$2,528 06/30/2022
     CL31,542$2,528 06/30/2022
Court Place Advisors LLC31,529$2,527 06/30/2022
     CL31,529$2,527 06/30/2022
Boston Family Office LLC31,496$2,524 06/30/2022
     CL31,496$2,524 06/30/2022
Cubist Systematic Strategies LLC31,235$2,503 06/30/2022
     CL31,235$2,503 06/30/2022
Hudson Capital Management LLC31,190$2,500 06/30/2022
     CL31,190$2,500 06/30/2022
EagleClaw Capital Managment LLC31,154$2,497 06/30/2022
     CL31,154$2,497 06/30/2022
United Services Automobile Association30,859$2,473 06/30/2022
     CL30,859$2,473 06/30/2022
EP Wealth Advisors LLC30,788$2,467 06/30/2022
     CL30,788$2,467 06/30/2022
Regentatlantic Capital LLC30,521$2,446 06/30/2022
     CL30,521$2,446 06/30/2022
Endurance Wealth Management Inc.30,298$2,428 06/30/2022
     CL30,298$2,428 06/30/2022
Ethic Inc.30,101$2,412 06/30/2022
     CL30,101$2,412 06/30/2022
Lowe Brockenbrough & Co. Inc.30,088$2,411 06/30/2022
     CL30,088$2,411 06/30/2022
Wetherby Asset Management Inc.30,017$2,406 06/30/2022
     CL30,017$2,406 06/30/2022
Mandatum Life Insurance Co Ltd30,000$2,404 06/30/2022
     CL30,000$2,404 06/30/2022
Pinnacle Financial Partners Inc.29,988$2,403 06/30/2022
     CL29,988$2,403 06/30/2022
Keeler Thomas Management LLC29,868$2,394 06/30/2022
     CL29,868$2,394 06/30/2022
GWM Advisors LLC29,352$2,351 06/30/2022
     CL29,352$2,351 06/30/2022
Woodstock Corp29,081$2,331 06/30/2022
     CL29,081$2,331 06/30/2022
Stock Yards Bank & Trust Co.29,073$2,330 06/30/2022
     CL29,073$2,330 06/30/2022
Jag Capital Management LLC29,047$2,328 06/30/2022
     CL29,047$2,328 06/30/2022
Quantinno Capital Management LP28,986$2,323 06/30/2022
     CL28,986$2,323 06/30/2022
Trust Co. of Vermont28,873$2,314 06/30/2022
     CL28,873$2,314 06/30/2022
Aull & Monroe Investment Management Corp28,844$2,312 06/30/2022
     CL28,844$2,312 06/30/2022
28,628$2,294 06/30/2022
     CL28,628$2,294 06/30/2022
Well Done LLC28,546$2,288 06/30/2022
     CL28,546$2,288 06/30/2022
BRYN MAWR TRUST Co28,496$2,284 06/30/2022
     CL28,496$2,284 06/30/2022
NJ State Employees Deferred Compensation Plan28,500$2,284 06/30/2022
     CL28,500$2,284 06/30/2022
R.H. Dinel Investment Counsel Inc.28,425$2,278 06/30/2022
     CL28,425$2,278 06/30/2022
Weatherly Asset Management L. P.28,370$2,274 06/30/2022
     CL28,370$2,274 06/30/2022
Independent Investors Inc.28,366$2,273 06/30/2022
     CL28,366$2,273 06/30/2022
Beacon Investment Advisory Services Inc.28,352$2,272 06/30/2022
     CL28,352$2,272 06/30/2022
Bessemer Group Inc.28,339$2,271 06/30/2022
     CL28,339$2,271 06/30/2022
Parthenon LLC28,130$2,254 06/30/2022
     CL28,130$2,254 06/30/2022
Baxter Bros Inc.27,961$2,241 06/30/2022
     CL27,961$2,241 06/30/2022
Monument Capital Management27,959$2,241 06/30/2022
     CL27,959$2,241 06/30/2022
West Oak Capital LLC27,727$2,222 06/30/2022
     CL27,727$2,222 06/30/2022
Lynch & Associates IN31,595$2,220 09/30/2022
     CL31,595$2,220 09/30/2022
Raymond James Trust N.A.27,529$2,206 06/30/2022
     CL27,529$2,206 06/30/2022
Drexel Morgan & Co.27,495$2,203 06/30/2022
     CL27,495$2,203 06/30/2022
Trustco Bank Corp N Y27,428$2,198 06/30/2022
     CL27,428$2,198 06/30/2022
Sandbar Asset Management LLP27,395$2,195 06/30/2022
     CL27,395$2,195 06/30/2022
Whittier Trust Co. of Nevada Inc.27,212$2,180 06/30/2022
     CL27,212$2,180 06/30/2022
PFG Advisors26,998$2,164 06/30/2022
     CL26,998$2,164 06/30/2022
Atwood & Palmer Inc.26,900$2,156 06/30/2022
     CL26,900$2,156 06/30/2022
Bayesian Capital Management LP26,864$2,153 06/30/2022
     CL26,864$2,153 06/30/2022
Sompo Asset Management Co. Ltd.26,750$2,143 06/30/2022
     CL26,750$2,143 06/30/2022
Clearstead Advisors LLC26,467$2,121 06/30/2022
     CL26,467$2,121 06/30/2022
Allstate Corp26,467$2,121 06/30/2022
     CL26,467$2,121 06/30/2022
Northcape Capital Pty Ltd26,459$2,120 06/30/2022
     CL26,459$2,120 06/30/2022
American Trust26,429$2,118 06/30/2022
     CL26,429$2,118 06/30/2022
CENTRAL TRUST Co26,307$2,108 06/30/2022
     CL26,307$2,108 06/30/2022
Eads & Heald Wealth Management26,155$2,096 06/30/2022
     CL26,155$2,096 06/30/2022
Lido Advisors LLC $2,096 06/30/2022
     CL31,555$2,528 06/30/2022
     Put5,400$432 06/30/2022
Badgley Phelps Wealth Managers LLC26,092$2,091 06/30/2022
     CL26,092$2,091 06/30/2022
Papp L Roy & Associates26,015$2,085 06/30/2022
     CL26,015$2,085 06/30/2022
Somerset Trust Co29,507$2,073 09/30/2022
     CL29,507$2,073 09/30/2022
Murphy Pohlad Asset Management LLC25,709$2,060 06/30/2022
     CL25,709$2,060 06/30/2022
Gabelli Funds LLC25,500$2,044 06/30/2022
     CL25,500$2,044 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt25,419$2,038 06/30/2022
     CL25,419$2,038 06/30/2022
SG Americas Securities LLC24,455$1,960 06/30/2022
     CL24,455$1,960 06/30/2022
Angeles Wealth Management LLC24,331$1,950 06/30/2022
     CL24,331$1,950 06/30/2022
Metis Global Partners LLC24,325$1,949 06/30/2022
     CL24,325$1,949 06/30/2022
Bank of New Hampshire24,179$1,938 06/30/2022
     CL24,179$1,938 06/30/2022
Costello Asset Management INC24,159$1,936 06/30/2022
     CL24,159$1,936 06/30/2022
Advocate Group LLC24,156$1,936 06/30/2022
     CL24,156$1,936 06/30/2022
Radnor Capital Management LLC24,056$1,928 06/30/2022
     CL24,056$1,928 06/30/2022
Douglas Lane & Associates LLC23,892$1,915 06/30/2022
     CL23,892$1,915 06/30/2022
Kinneret Advisory LLC23,791$1,907 06/30/2022
     CL23,791$1,907 06/30/2022
AMG National Trust Bank23,899$1,906 06/30/2022
     CL23,899$1,906 06/30/2022
Teza Capital Management LLC23,766$1,905 06/30/2022
     CL23,766$1,905 06/30/2022
Putnam FL Investment Management Co.23,700$1,899 06/30/2022
     CL23,700$1,899 06/30/2022
Simmons Bank23,543$1,887 06/30/2022
     CL23,543$1,887 06/30/2022
Linker Capital Management Inc.23,490$1,882 06/30/2022
     CL23,490$1,882 06/30/2022
Stephens Inc. AR23,365$1,872 06/30/2022
     CL23,365$1,872 06/30/2022
South Dakota Investment Council23,323$1,869 06/30/2022
     CL23,323$1,869 06/30/2022
Desjardins Global Asset Management Inc.23,098$1,851 06/30/2022
     CL23,098$1,851 06/30/2022
ARS Investment Partners LLC23,048$1,847 06/30/2022
     CL23,048$1,847 06/30/2022
Ingalls & Snyder LLC22,882$1,834 06/30/2022
     CL22,882$1,834 06/30/2022
Cetera Advisors LLC22,823$1,829 06/30/2022
     CL22,823$1,829 06/30/2022
Vigilant Capital Management LLC22,812$1,828 06/30/2022
     CL22,812$1,828 06/30/2022
FRG Family Wealth Advisors LLC22,713$1,820 06/30/2022
     CL22,713$1,820 06/30/2022
Aristotle Capital Management LLC22,700$1,819 06/30/2022
     CL22,700$1,819 06/30/2022
M&R Capital Management Inc.25,873$1,817 09/30/2022
     CL25,873$1,817 09/30/2022
Mystic Asset Management Inc.22,607$1,811 06/30/2022
     CL22,607$1,811 06/30/2022
StrongBox Wealth LLC22,585$1,810 06/30/2022
     CL22,585$1,810 06/30/2022
Veriti Management LLC22,473$1,801 06/30/2022
     CL22,473$1,801 06/30/2022
Grandfield & Dodd LLC22,441$1,800 06/30/2022
     CL22,441$1,800 06/30/2022
Oppenheimer Asset Management Inc.22,417$1,796 06/30/2022
     CL22,417$1,796 06/30/2022
Avantax Advisory Services Inc.22,333$1,790 06/30/2022
     CL22,333$1,790 06/30/2022
East Coast Asset Management LLC.22,234$1,782 06/30/2022
     CL22,234$1,782 06/30/2022
Ontario Teachers Pension Plan Board22,068$1,769 06/30/2022
     CL22,068$1,769 06/30/2022
Smith Chas P & Associates PA Cpas22,075$1,769 06/30/2022
     CL22,075$1,769 06/30/2022
Security National Bank of SO Dak22,031$1,766 06/30/2022
     CL22,031$1,766 06/30/2022
Bragg Financial Advisors Inc22,040$1,766 06/30/2022
     CL22,040$1,766 06/30/2022
Townsend Asset Management Corp NC ADV22,000$1,763 06/30/2022
     CL22,000$1,763 06/30/2022
Ipswich Investment Management Co. Inc.21,927$1,757 06/30/2022
     CL21,927$1,757 06/30/2022
TCTC Holdings LLC21,753$1,743 06/30/2022
     CL21,753$1,743 06/30/2022
Financial Counselors Inc.21,720$1,741 06/30/2022
     CL21,720$1,741 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.21,634$1,734 06/30/2022
     CL21,634$1,734 06/30/2022
Cordatus Wealth Management LLC21,634$1,734 06/30/2022
     CL21,634$1,734 06/30/2022
Transcend Wealth Collective LLC21,567$1,728 06/30/2022
     CL21,567$1,728 06/30/2022
Verition Fund Management LLC21,501$1,723 06/30/2022
     CL21,501$1,723 06/30/2022
Cito Capital Group LLC21,500$1,723 06/30/2022
     CL21,500$1,723 06/30/2022
AlphaCrest Capital Management LLC21,364$1,712 06/30/2022
     CL21,364$1,712 06/30/2022
Bahl & Gaynor Inc.21,317$1,708 06/30/2022
     CL21,317$1,708 06/30/2022
MAI Capital Management21,312$1,708 06/30/2022
     CL21,312$1,708 06/30/2022
Front Barnett Associates LLC21,300$1,707 06/30/2022
     CL21,300$1,707 06/30/2022
Knuff & Co LLC21,285$1,706 06/30/2022
     CL21,285$1,706 06/30/2022
Waverton Investment Management Ltd21,085$1,690 06/30/2022
     CL21,085$1,690 06/30/2022
American National Bank20,932$1,677 06/30/2022
     CL20,932$1,677 06/30/2022
Frontier Wealth Management LLC20,926$1,677 06/30/2022
     CL20,926$1,677 06/30/2022
Forte Capital LLC ADV20,508$1,644 06/30/2022
     CL20,508$1,644 06/30/2022
Corient Capital Partners LLC20,435$1,638 06/30/2022
     CL20,435$1,638 06/30/2022
True North Advisors LLC20,280$1,625 06/30/2022
     CL20,280$1,625 06/30/2022
Aberdeen Wealth Management LLC20,226$1,621 06/30/2022
     CL20,226$1,621 06/30/2022
NBT Bank N A NY20,214$1,620 06/30/2022
     CL20,214$1,620 06/30/2022
Boston Financial Mangement LLC20,160$1,616 06/30/2022
     CL20,160$1,616 06/30/2022
Albert D Mason Inc.20,021$1,605 06/30/2022
     CL20,021$1,605 06/30/2022
Barbara Oil Co.20,000$1,603 06/30/2022
     CL20,000$1,603 06/30/2022
Patton Albertson Miller Group LLC19,985$1,602 06/30/2022
     CL19,985$1,602 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co19,931$1,597 06/30/2022
     CL19,931$1,597 06/30/2022
Zurich Insurance Group Ltd FI19,900$1,595 06/30/2022
     CL19,900$1,595 06/30/2022
Redpoint Investment Management Pty Ltd19,885$1,594 06/30/2022
     CL19,885$1,594 06/30/2022
Walleye Capital LLC19,819$1,588 06/30/2022
     CL19,819$1,588 06/30/2022
Montag A & Associates Inc.19,801$1,587 06/30/2022
     CL19,801$1,587 06/30/2022
Paradigm Capital Management Inc. NY19,800$1,587 06/30/2022
     CL19,800$1,587 06/30/2022
Pensionfund Sabic22,400$1,574 09/30/2022
     CL22,400$1,574 09/30/2022
Eukles Asset Management19,644$1,574 06/30/2022
     CL19,644$1,574 06/30/2022
Centric Wealth Management19,618$1,572 06/30/2022
     CL19,618$1,572 06/30/2022
River Wealth Advisors LLC19,484$1,561 06/30/2022
     CL19,484$1,561 06/30/2022
Canandaigua National Corp19,471$1,560 06/30/2022
     CL19,471$1,560 06/30/2022
Sequoia Financial Advisors LLC19,428$1,557 06/30/2022
     CL19,428$1,557 06/30/2022
Glassman Wealth Services19,426$1,557 06/30/2022
     CL19,426$1,557 06/30/2022
BKD Wealth Advisors LLC19,396$1,554 06/30/2022
     CL19,396$1,554 06/30/2022
Lantz Financial LLC19,214$1,540 06/30/2022
     CL19,214$1,540 06/30/2022
Private Trust Co. NA19,194$1,538 06/30/2022
     CL19,194$1,538 06/30/2022
Modera Wealth Management LLC19,147$1,534 06/30/2022
     CL19,147$1,534 06/30/2022
Carnegie Capital Asset Management LLC19,064$1,528 06/30/2022
     CL19,064$1,528 06/30/2022
Concentric Wealth Management LLC18,987$1,522 06/30/2022
     CL18,987$1,522 06/30/2022
Middleton & Co Inc MA18,970$1,520 06/30/2022
     CL18,970$1,520 06/30/2022
Duncker Streett & Co. Inc.18,853$1,511 06/30/2022
     CL18,853$1,511 06/30/2022
Symphony Financial Ltd. Co.18,946$1,509 06/30/2022
     CL18,946$1,509 06/30/2022
Chemung Canal Trust Co.18,706$1,499 06/30/2022
     CL18,706$1,499 06/30/2022
Moneta Group Investment Advisors LLC18,555$1,487 06/30/2022
     CL18,555$1,487 06/30/2022
CFS Investment Advisory Services LLC18,321$1,468 06/30/2022
     CL18,321$1,468 06/30/2022
Altium Wealth Management LLC18,191$1,458 06/30/2022
     CL18,191$1,458 06/30/2022
Stratos Wealth Partners LTD.18,141$1,454 06/30/2022
     CL18,141$1,454 06/30/2022
Ropes Wealth Advisors LLC18,084$1,449 06/30/2022
     CL18,084$1,449 06/30/2022
Level Four Advisory Services LLC18,052$1,447 06/30/2022
     CL18,052$1,447 06/30/2022
Exeter Financial LLC18,055$1,447 06/30/2022
     CL18,055$1,447 06/30/2022
Shelton Capital Management18,034$1,445 06/30/2022
     CL18,034$1,445 06/30/2022
ICW Investment Advisors LLC17,955$1,439 06/30/2022
     CL17,955$1,439 06/30/2022
Boenning & Scattergood Inc.17,811$1,427 06/30/2022
     CL17,811$1,427 06/30/2022
Wedbush Securities Inc.17,655$1,415 06/30/2022
     CL17,655$1,415 06/30/2022
CWM LLC17,614$1,412 06/30/2022
     CL17,614$1,412 06/30/2022
Patten Group Inc.17,650$1,402 06/30/2022
     CL17,650$1,402 06/30/2022
Security National Bank of Sioux City Iowa IA17,454$1,399 06/30/2022
     CL17,454$1,399 06/30/2022
Wesbanco Bank Inc.17,377$1,393 06/30/2022
     CL17,377$1,393 06/30/2022
Empirical Finance LLC17,260$1,383 06/30/2022
     CL17,260$1,383 06/30/2022
ST Germain D J Co. Inc.17,201$1,378 06/30/2022
     CL17,201$1,378 06/30/2022
Sawyer & Company Inc17,139$1,374 06/30/2022
     CL17,139$1,374 06/30/2022
Connor Clark & Lunn Investment Management Ltd.17,132$1,373 06/30/2022
     CL17,132$1,373 06/30/2022
Unigestion Holding SA17,080$1,369 06/30/2022
     CL17,080$1,369 06/30/2022
Ativo Capital Management LLC17,038$1,365 06/30/2022
     CL17,038$1,365 06/30/2022
Lindsell Train Ltd16,900$1,355 06/30/2022
     CL16,900$1,355 06/30/2022
Griffin Asset Management Inc.16,880$1,353 06/30/2022
     CL16,880$1,353 06/30/2022
Laurel Wealth Advisors LLC16,869$1,352 06/30/2022
     CL16,869$1,352 06/30/2022
Gamble Jones Investment Counsel16,841$1,350 06/30/2022
     CL16,841$1,350 06/30/2022
Somerville Kurt F16,842$1,349 06/30/2022
     CL16,842$1,349 06/30/2022
Ieq Capital LLC16,770$1,344 06/30/2022
     CL16,770$1,344 06/30/2022
Trust Co. of Toledo NA OH16,675$1,336 06/30/2022
     CL16,675$1,336 06/30/2022
Blume Capital Management Inc.16,600$1,330 06/30/2022
     CL16,600$1,330 06/30/2022
Eagle Ridge Investment Management16,557$1,327 06/30/2022
     CL16,557$1,327 06/30/2022
Burney Co.16,515$1,323 06/30/2022
     CL16,515$1,323 06/30/2022
Claro Advisors LLC16,485$1,321 06/30/2022
     CL16,485$1,321 06/30/2022
Carret Asset Management LLC16,437$1,317 06/30/2022
     CL16,437$1,317 06/30/2022
Deseret Mutual Benefit Administrators16,423$1,316 06/30/2022
     CL16,423$1,316 06/30/2022
Harbour Investment Management LLC16,399$1,314 06/30/2022
     CL16,399$1,314 06/30/2022
Bridges Investment Management Inc.16,187$1,297 06/30/2022
     CL16,187$1,297 06/30/2022
Searle & CO.16,120$1,292 06/30/2022
     CL16,120$1,292 06/30/2022
Brookstone Capital Management16,471$1,291 06/30/2022
     CL16,471$1,291 06/30/2022
Exencial Wealth Advisors LLC16,058$1,287 06/30/2022
     CL16,058$1,287 06/30/2022
Connectus Wealth LLC15,960$1,279 06/30/2022
     CL15,960$1,279 06/30/2022
Aries Wealth Management15,897$1,274 06/30/2022
     CL15,897$1,274 06/30/2022
Atria Wealth Solutions Inc.15,790$1,265 06/30/2022
     CL15,790$1,265 06/30/2022
Nicholas Hoffman & Company LLC.15,772$1,264 06/30/2022
     CL15,772$1,264 06/30/2022
OLD National Bancorp IN15,687$1,257 06/30/2022
     CL15,687$1,257 06/30/2022
Parsons Capital Management Inc. RI15,607$1,251 06/30/2022
     CL15,607$1,251 06/30/2022
Toews Corp ADV15,600$1,250 06/30/2022
     CL15,600$1,250 06/30/2022
Sumitomo Life Insurance Co.15,590$1,249 06/30/2022
     CL15,590$1,249 06/30/2022
TrimTabs Asset Management LLC15,503$1,242 06/30/2022
     CL15,503$1,242 06/30/2022
Balentine LLC15,284$1,225 06/30/2022
     CL15,284$1,225 06/30/2022
Silvant Capital Management LLC15,262$1,223 06/30/2022
     CL15,262$1,223 06/30/2022
Nichols & Pratt Advisers LLP MA15,230$1,221 06/30/2022
     CL15,230$1,221 06/30/2022
Sandy Cove Advisors LLC15,218$1,220 06/30/2022
     CL15,218$1,220 06/30/2022
Hemenway Trust Co LLC15,205$1,219 06/30/2022
     CL15,205$1,219 06/30/2022
Essex Investment Management Co. LLC15,181$1,217 06/30/2022
     CL15,181$1,217 06/30/2022
FineMark National Bank & Trust15,191$1,217 06/30/2022
     CL15,191$1,217 06/30/2022
Vestmark Advisory Solutions Inc.15,148$1,214 06/30/2022
     CL15,148$1,214 06/30/2022
HighPoint Advisor Group LLC14,977$1,213 06/30/2022
     CL14,977$1,213 06/30/2022
Impax Asset Management Group plc15,114$1,211 06/30/2022
     CL15,114$1,211 06/30/2022
Curbstone Financial Management Corp15,098$1,210 06/30/2022
     CL15,098$1,210 06/30/2022
Element Capital Management LLC15,071$1,208 06/30/2022
     CL15,071$1,208 06/30/2022
Washington Trust Bank15,003$1,202 06/30/2022
     CL15,003$1,202 06/30/2022
Rossmore Private Capital14,998$1,202 06/30/2022
     CL14,998$1,202 06/30/2022
Troy Asset Management Ltd14,867$1,191 06/30/2022
     CL14,867$1,191 06/30/2022
Murphy Capital Management Inc.14,830$1,188 06/30/2022
     CL14,830$1,188 06/30/2022
North Star Investment Management Corp.14,620$1,172 06/30/2022
     CL14,620$1,172 06/30/2022
Center for Financial Planning Inc.14,560$1,167 06/30/2022
     CL14,560$1,167 06/30/2022
Ancora Advisors LLC14,517$1,163 06/30/2022
     CL14,517$1,163 06/30/2022
National Asset Management Inc.14,360$1,151 06/30/2022
     CL14,360$1,151 06/30/2022
Geneos Wealth Management Inc.14,028$1,149 06/30/2022
     CL14,028$1,149 06/30/2022
Everence Capital Management Inc.14,277$1,144 06/30/2022
     CL14,277$1,144 06/30/2022
Apollon Wealth Management LLC14,242$1,141 06/30/2022
     CL14,242$1,141 06/30/2022
Obermeyer Wood Investment Counsel Lllp14,220$1,140 06/30/2022
     CL14,220$1,140 06/30/2022
Orser Capital Management LLC14,190$1,137 06/30/2022
     CL14,190$1,137 06/30/2022
Community Bank N.A.14,080$1,128 06/30/2022
     CL14,080$1,128 06/30/2022
Dodge & Cox14,000$1,122 06/30/2022
     CL14,000$1,122 06/30/2022
Sound Financial Strategies Group LLC13,977$1,120 06/30/2022
     CL13,977$1,120 06/30/2022
Wallace Capital Management Inc.14,188$1,119 06/30/2022
     CL14,188$1,119 06/30/2022
Westhampton Capital LLC13,950$1,118 06/30/2022
     CL13,950$1,118 06/30/2022
Summit Financial Group Inc.13,886$1,113 06/30/2022
     CL13,886$1,113 06/30/2022
Advisors Asset Management Inc.13,876$1,112 06/30/2022
     CL13,876$1,112 06/30/2022
Signaturefd LLC13,854$1,110 06/30/2022
     CL13,854$1,110 06/30/2022
Engineers Gate Manager LP13,810$1,107 06/30/2022
     CL13,810$1,107 06/30/2022
Burleson & Company LLC13,759$1,103 06/30/2022
     CL13,759$1,103 06/30/2022
Cresset Asset Management LLC16,087$1,093 06/30/2022
     CL16,087$1,093 06/30/2022
Walker Asset Management LLC13,888$1,086 06/30/2022
     CL13,888$1,086 06/30/2022
GSB Wealth Management LLC13,537$1,085 06/30/2022
     CL13,537$1,085 06/30/2022
Essex Financial Services Inc.13,521$1,084 06/30/2022
     CL13,521$1,084 06/30/2022
ELCO Management Co. LLC13,500$1,082 06/30/2022
     CL13,500$1,082 06/30/2022
Trust Co of Kansas13,436$1,077 06/30/2022
     CL13,436$1,077 06/30/2022
Kesler Norman & Wride LLC13,427$1,076 06/30/2022
     CL13,427$1,076 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC13,409$1,075 06/30/2022
     CL13,409$1,075 06/30/2022
Texas Yale Capital Corp.13,405$1,074 06/30/2022
     CL13,405$1,074 06/30/2022
Guardian Wealth Management Inc.13,403$1,074 06/30/2022
     CL13,403$1,074 06/30/2022
Venture Visionary Partners LLC13,287$1,065 06/30/2022
     CL13,287$1,065 06/30/2022
GHE LLC13,967$1,059 06/30/2022
     CL13,967$1,059 06/30/2022
13,192$1,057 06/30/2022
     CL13,192$1,057 06/30/2022
Aurora Private Wealth Inc.13,125$1,052 06/30/2022
     CL13,125$1,052 06/30/2022
Resources Management Corp CT ADV13,106$1,050 06/30/2022
     CL13,106$1,050 06/30/2022
Colonial Trust Advisors13,034$1,045 06/30/2022
     CL13,034$1,045 06/30/2022
Fort Washington Investment Advisors Inc. OH13,018$1,043 06/30/2022
     CL13,018$1,043 06/30/2022
Smithfield Trust Co.13,027$1,041 06/30/2022
     CL13,027$1,041 06/30/2022
Benjamin F. Edwards & Company Inc.12,938$1,037 06/30/2022
     CL12,938$1,037 06/30/2022
Kingsview Wealth Management LLC12,930$1,036 06/30/2022
     CL12,930$1,036 06/30/2022
Courier Capital LLC12,877$1,032 06/30/2022
     CL12,877$1,032 06/30/2022
Enterprise Financial Services Corp12,847$1,030 06/30/2022
     CL12,847$1,030 06/30/2022
Pine Haven Investment Counsel Inc12,856$1,030 06/30/2022
     CL12,856$1,030 06/30/2022
Taurus Asset Management LLC12,843$1,029 06/30/2022
     CL12,843$1,029 06/30/2022
Kestra Private Wealth Services LLC12,835$1,029 06/30/2022
     CL12,835$1,029 06/30/2022
Grimes & Company Inc.12,821$1,027 06/30/2022
     CL12,821$1,027 06/30/2022
Anderson Fisher LLC12,815$1,027 06/30/2022
     CL12,815$1,027 06/30/2022
First Citizens Bank & Trust Co.12,807$1,026 06/30/2022
     CL12,807$1,026 06/30/2022
BCS Wealth Management12,789$1,025 06/30/2022
     CL12,789$1,025 06/30/2022
Transamerica Financial Advisors Inc.12,754$1,023 06/30/2022
     CL12,754$1,023 06/30/2022
First Financial Bank Trust Division14,548$1,022 09/30/2022
     CL14,548$1,022 09/30/2022
Cpwm LLC12,742$1,021 06/30/2022
     CL12,742$1,021 06/30/2022
Birmingham Capital Management Co. Inc. AL12,725$1,020 06/30/2022
     CL12,725$1,020 06/30/2022
Piscataqua Savings Bank12,682$1,016 06/30/2022
     CL12,682$1,016 06/30/2022
Granite Investment Partners LLC12,616$1,011 06/30/2022
     CL12,616$1,011 06/30/2022
Blue Fin Capital Inc.12,589$1,008 06/30/2022
     CL12,589$1,008 06/30/2022
Fundamentun LLC12,576$1,008 06/30/2022
     CL12,576$1,008 06/30/2022
NTV Asset Management LLC12,568$1,007 06/30/2022
     CL12,568$1,007 06/30/2022
Stonnington Group LLC12,642$1,005 06/30/2022
     CL12,642$1,005 06/30/2022
Point72 Hong Kong Ltd $999 06/30/2022
     CL13,465$1,079 06/30/2022
     Put6,300$505 06/30/2022
     Call5,300$425 06/30/2022
Castle Rock Wealth Management LLC12,576$999 06/30/2022
     CL12,576$999 06/30/2022
XTX Topco Ltd12,436$997 06/30/2022
     CL12,436$997 06/30/2022
Asset Allocation & Management Company LLC12,249$982 06/30/2022
     CL12,249$982 06/30/2022
Coldstream Capital Management Inc.12,233$981 06/30/2022
     CL12,233$981 06/30/2022
Strategic Wealth Advisors Group LLC12,247$979 06/30/2022
     CL12,247$979 06/30/2022
Donoghue Forlines LLC12,222$979 06/30/2022
     CL12,222$979 06/30/2022
Parallel Advisors LLC12,198$978 06/30/2022
     CL12,198$978 06/30/2022
Schnieders Capital Management LLC12,118$971 06/30/2022
     CL12,118$971 06/30/2022
Paragon Capital Management Ltd12,091$969 06/30/2022
     CL12,091$969 06/30/2022
Adirondack Trust Co.12,079$968 06/30/2022
     CL12,079$968 06/30/2022
Allred Capital Management LLC12,072$967 06/30/2022
     CL12,072$967 06/30/2022
Chilton Capital Management LLC12,000$962 06/30/2022
     CL12,000$962 06/30/2022
Cary Street Partners Asset Management LLC11,958$958 06/30/2022
     CL11,958$958 06/30/2022
Reynders McVeigh Capital Management LLC11,880$952 06/30/2022
     CL11,880$952 06/30/2022
Caxton Associates LP11,842$949 06/30/2022
     CL11,842$949 06/30/2022
WBH Advisory Inc.11,898$936 06/30/2022
     CL11,898$936 06/30/2022
CX Institutional11,589$929 06/30/2022
     CL11,589$929 06/30/2022
Smith Moore & CO.11,577$928 06/30/2022
     CL11,577$928 06/30/2022
Pinnacle Wealth Management Advisory Group LLC11,555$926 06/30/2022
     CL11,555$926 06/30/2022
Ashfield Capital Partners LLC11,524$924 06/30/2022
     CL11,524$924 06/30/2022
Dupont Capital Management Corp11,515$923 06/30/2022
     CL11,515$923 06/30/2022
Mattern Wealth Management LLC11,492$921 06/30/2022
     CL11,492$921 06/30/2022
Platform Technology Partners11,478$920 06/30/2022
     CL11,478$920 06/30/2022
Joel Isaacson & Co. LLC11,472$919 06/30/2022
     CL11,472$919 06/30/2022
Neville Rodie & Shaw Inc.13,038$916 09/30/2022
     CL13,038$916 09/30/2022
Buckley Wealth Management LLC11,409$914 06/30/2022
     CL11,409$914 06/30/2022
SeaCrest Wealth Management LLC11,388$913 06/30/2022
     CL11,388$913 06/30/2022
Dearborn Partners LLC11,378$912 06/30/2022
     CL11,378$912 06/30/2022
Insight Advisors LLC PA11,293$912 06/30/2022
     CL11,293$912 06/30/2022
STA Wealth Management LLC11,345$909 06/30/2022
     CL11,345$909 06/30/2022
Trust Co. of Virginia VA11,340$908 06/30/2022
     CL11,340$908 06/30/2022
Legacy Wealth Asset Management LLC11,316$907 06/30/2022
     CL11,316$907 06/30/2022
Marble Harbor Investment Counsel LLC11,290$905 06/30/2022
     CL11,290$905 06/30/2022
Fort L.P.11,294$905 06/30/2022
     CL11,294$905 06/30/2022
Park National Corp OH12,848$903 09/30/2022
     CL12,848$903 09/30/2022
Cutler Group LP $902 06/30/2022
     CL10,989$880 06/30/2022
     Call44,500$52 06/30/2022
     Put13,800$30 06/30/2022
Siemens Fonds Invest GmbH11,218$899 06/30/2022
     CL11,218$899 06/30/2022
Segall Bryant & Hamill LLC11,205$898 06/30/2022
     CL11,205$898 06/30/2022
Hamel Associates Inc.11,115$891 06/30/2022
     CL11,115$891 06/30/2022
CWS Financial Advisors LLC11,062$887 06/30/2022
     CL11,062$887 06/30/2022
DF Dent & Co. Inc.11,040$885 06/30/2022
     CL11,040$885 06/30/2022
Lincoln National Corp11,024$884 06/30/2022
     CL11,024$884 06/30/2022
Perigon Wealth Management LLC10,898$873 06/30/2022
     CL10,898$873 06/30/2022
Bard Financial Services Inc.10,875$872 06/30/2022
     CL10,875$872 06/30/2022
Triangle Securities Wealth Management10,873$871 06/30/2022
     CL10,873$871 06/30/2022
Range Financial Group LLC10,739$861 06/30/2022
     CL10,739$861 06/30/2022
Flagship Harbor Advisors LLC10,702$858 06/30/2022
     CL10,702$858 06/30/2022
First Merchants Corp10,685$856 06/30/2022
     CL10,685$856 06/30/2022
Harrison & Co Wealth Management LLC10,648$853 06/30/2022
     CL10,648$853 06/30/2022
Optas LLC10,641$852 06/30/2022
     CL10,641$852 06/30/2022
Godshalk Welsh Capital Management Inc.10,592$849 06/30/2022
     CL10,592$849 06/30/2022
Cigna Investments Inc. New10,592$848 06/30/2022
     CL10,592$848 06/30/2022
Glenview Trust Co10,577$848 06/30/2022
     CL10,577$848 06/30/2022
Stratos Wealth Advisors LLC10,498$841 06/30/2022
     CL10,498$841 06/30/2022
Plancorp LLC10,467$839 06/30/2022
     CL10,467$839 06/30/2022
Gratus Capital LLC10,474$839 06/30/2022
     CL10,474$839 06/30/2022
Thomasville National Bank11,865$834 09/30/2022
     CL11,865$834 09/30/2022
City Holding Co.10,394$833 06/30/2022
     CL10,394$833 06/30/2022
Hussman Strategic Advisors Inc.10,400$833 06/30/2022
     CL10,400$833 06/30/2022
Gifford Fong Associates10,400$833 06/30/2022
     CL10,400$833 06/30/2022
Harbour Investments Inc.10,378$832 06/30/2022
     CL10,378$832 06/30/2022
Two Sigma Securities LLC $832 06/30/2022
     CL10,585$848 06/30/2022
     Put3,200$256 06/30/2022
     Call3,000$240 06/30/2022
Country Club Bank GFN10,380$827 06/30/2022
     CL10,380$827 06/30/2022
Moody National Bank Trust Division10,324$827 06/30/2022
     CL10,324$827 06/30/2022
Notis McConarty Edward10,280$824 06/30/2022
     CL10,280$824 06/30/2022
Appleton Partners Inc. MA10,267$823 06/30/2022
     CL10,267$823 06/30/2022
Sheets Smith Wealth Management10,264$823 06/30/2022
     CL10,264$823 06/30/2022
O Brien Greene & Co. Inc10,273$823 06/30/2022
     CL10,273$823 06/30/2022
Aevitas Wealth Management Inc.10,216$819 06/30/2022
     CL10,216$819 06/30/2022
Smith Salley & Associates10,193$817 06/30/2022
     CL10,193$817 06/30/2022
ETF Store Inc.10,438$816 06/30/2022
     CL10,438$816 06/30/2022
Aigen Investment Management LP10,150$813 06/30/2022
     CL10,150$813 06/30/2022
Lincoln Capital LLC10,079$808 06/30/2022
     CL10,079$808 06/30/2022
WINTON GROUP Ltd10,013$802 06/30/2022
     CL10,013$802 06/30/2022
Trustmark National Bank Trust Department10,000$801 06/30/2022
     CL10,000$801 06/30/2022
Morse Asset Management Inc10,000$801 06/30/2022
     CL10,000$801 06/30/2022
Lee Capital Holdings LLC10,000$801 06/30/2022
     CL10,000$801 06/30/2022
Pacific Global Investment Management CO9,962$798 06/30/2022
     CL9,962$798 06/30/2022
Provident Investment Management Inc.9,958$798 06/30/2022
     CL9,958$798 06/30/2022
Park Avenue Securities LLC9,923$795 06/30/2022
     CL9,923$795 06/30/2022
Financial Advisory Service Inc.9,898$793 06/30/2022
     CL9,898$793 06/30/2022
Maryland Capital Management9,865$791 06/30/2022
     CL9,865$791 06/30/2022
Sigma Planning Corp9,811$786 06/30/2022
     CL9,811$786 06/30/2022
Meeder Asset Management Inc.9,786$784 06/30/2022
     CL9,786$784 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.9,773$783 06/30/2022
     CL9,773$783 06/30/2022
Ascent Group LLC9,942$783 06/30/2022
     CL9,942$783 06/30/2022
Balasa Dinverno & Foltz LLC9,729$780 06/30/2022
     CL9,729$780 06/30/2022
Landscape Capital Management L.L.C.9,715$779 06/30/2022
     CL9,715$779 06/30/2022
Atlantic Union Bankshares Corp9,693$777 06/30/2022
     CL9,693$777 06/30/2022
Investment House LLC9,635$772 06/30/2022
     CL9,635$772 06/30/2022
9,669$772 06/30/2022
     CL9,669$772 06/30/2022
Vise Technologies Inc.9,615$771 06/30/2022
     CL9,615$771 06/30/2022
Hennion & Walsh Asset Management Inc.9,616$771 06/30/2022
     CL9,616$771 06/30/2022
Hunter Associates Investment Management LLC9,594$769 06/30/2022
     CL9,594$769 06/30/2022
Phocas Financial Corp.9,566$767 06/30/2022
     CL9,566$767 06/30/2022
Diversified Trust Co9,461$758 06/30/2022
     CL9,461$758 06/30/2022
Powers Advisory Group LLC9,422$755 06/30/2022
     CL9,422$755 06/30/2022
Sheaff Brock Investment Advisors LLC9,371$751 06/30/2022
     CL9,371$751 06/30/2022
Capital Investment Advisors LLC9,329$748 06/30/2022
     CL9,329$748 06/30/2022
Iron Financial LLC9,314$746 06/30/2022
     CL9,314$746 06/30/2022
Fort Pitt Capital Group LLC9,296$745 06/30/2022
     CL9,296$745 06/30/2022
Cape Cod Five Cents Savings Bank9,280$744 06/30/2022
     CL9,280$744 06/30/2022
CAPROCK Group Inc.9,271$743 06/30/2022
     CL9,271$743 06/30/2022
Arrow Financial Corp9,210$738 06/30/2022
     CL9,210$738 06/30/2022
Sabal Trust CO9,200$737 06/30/2022
     CL9,200$737 06/30/2022
Integrated Wealth Concepts LLC9,194$737 06/30/2022
     CL9,194$737 06/30/2022
Inverness Counsel LLC NY9,185$736 06/30/2022
     CL9,185$736 06/30/2022
KG&L Capital Management LLC9,189$736 06/30/2022
     CL9,189$736 06/30/2022
Cornell Pochily Investment Advisors Inc.9,108$730 06/30/2022
     CL9,108$730 06/30/2022
Duff & Phelps Investment Management Co.9,099$729 06/30/2022
     CL9,099$729 06/30/2022
Principle Wealth Partners LLC9,041$725 06/30/2022
     CL9,041$725 06/30/2022
Chickasaw Capital Management LLC9,032$724 06/30/2022
     CL9,032$724 06/30/2022
Chesley Taft & Associates LLC9,016$723 06/30/2022
     CL9,016$723 06/30/2022
Ballentine Partners LLC9,017$723 06/30/2022
     CL9,017$723 06/30/2022
Reik & CO. LLC9,020$723 06/30/2022
     CL9,020$723 06/30/2022
Adalta Capital Management LLC8,960$718 06/30/2022
     CL8,960$718 06/30/2022
Beacon Financial Advisory LLC8,962$718 06/30/2022
     CL8,962$718 06/30/2022
H. L. Ormond & Company LLC8,958$718 06/30/2022
     CL8,958$718 06/30/2022
New England Research & Management Inc.8,938$716 06/30/2022
     CL8,938$716 06/30/2022
Douglass Winthrop Advisors LLC8,878$711 06/30/2022
     CL8,878$711 06/30/2022
Profund Advisors LLC8,858$710 06/30/2022
     CL8,858$710 06/30/2022
Monetary Management Group Inc.8,850$709 06/30/2022
     CL8,850$709 06/30/2022
Essex Savings Bank8,841$708 06/30/2022
     CL8,841$708 06/30/2022
Honkamp Krueger Financial Services Inc.8,823$707 06/30/2022
     CL8,823$707 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV8,813$706 06/30/2022
     CL8,813$706 06/30/2022
Blueshift Asset Management LLC8,764$702 06/30/2022
     CL8,764$702 06/30/2022
Evanson Asset Management LLC8,693$697 06/30/2022
     CL8,693$697 06/30/2022
Cribstone Capital Management LLC8,693$697 06/30/2022
     CL8,693$697 06/30/2022
Trail Ridge Investment Advisors LLC8,685$696 06/30/2022
     CL8,685$696 06/30/2022
Cutler Investment Counsel LLC8,620$691 06/30/2022
     CL8,620$691 06/30/2022
Jacobs & Co. CA8,613$690 06/30/2022
     CL8,613$690 06/30/2022
Waddell & Associates LLC8,600$689 06/30/2022
     CL8,600$689 06/30/2022
Assetmark Inc.8,565$686 06/30/2022
     CL8,565$686 06/30/2022
Bull Street Advisors LLC8,547$685 06/30/2022
     CL8,547$685 06/30/2022
Fund Management at Engine No. 1 LLC8,462$678 06/30/2022
     CL8,462$678 06/30/2022
DE Burlo Group Inc.8,453$677 06/30/2022
     CL8,453$677 06/30/2022
Main Street Research LLC8,453$677 06/30/2022
     CL8,453$677 06/30/2022
HBK Sorce Advisory LLC8,426$675 06/30/2022
     CL8,426$675 06/30/2022
Ziegler Capital Management LLC8,395$673 06/30/2022
     CL8,395$673 06/30/2022
Snowden Capital Advisors LLC8,407$673 06/30/2022
     CL8,407$673 06/30/2022
Advisors Preferred LLC8,388$672 06/30/2022
     CL8,388$672 06/30/2022
Mark Sheptoff Financial Planning LLC8,360$670 06/30/2022
     CL8,360$670 06/30/2022
Valmark Advisers Inc.8,324$667 06/30/2022
     CL8,324$667 06/30/2022
Cary Street Partners Investment Advisory LLC8,328$667 06/30/2022
     CL8,328$667 06/30/2022
Saratoga Research & Investment Management8,315$666 06/30/2022
     CL8,315$666 06/30/2022
Grant GrossMendelsohn LLC8,457$662 06/30/2022
     CL8,457$662 06/30/2022
Capital Advisors Inc. OK8,252$661 06/30/2022
     CL8,252$661 06/30/2022
WASHINGTON TRUST Co8,253$661 06/30/2022
     CL8,253$661 06/30/2022
Checchi Capital Advisers LLC8,393$661 06/30/2022
     CL8,393$661 06/30/2022
Sandhill Capital Partners LLC8,200$657 06/30/2022
     CL8,200$657 06/30/2022
Mcdonald Partners LLC8,176$655 06/30/2022
     CL8,176$655 06/30/2022
Israel Discount Bank of New York8,144$653 06/30/2022
     CL8,144$653 06/30/2022
Belpointe Asset Management LLC8,159$653 06/30/2022
     CL8,159$653 06/30/2022
Valeo Financial Advisors LLC8,150$653 06/30/2022
     CL8,150$653 06/30/2022
Valley Brook Capital Group8,123$650 06/30/2022
     CL8,123$650 06/30/2022
Savant Capital LLC8,048$645 06/30/2022
     CL8,048$645 06/30/2022
Eudaimonia Partners LLC8,051$645 06/30/2022
     CL8,051$645 06/30/2022
Sandy Spring Bank8,031$644 06/30/2022
     CL8,031$644 06/30/2022
Clarius Group LLC8,037$644 06/30/2022
     CL8,037$644 06/30/2022
CHICAGO TRUST Co NA8,028$643 06/30/2022
     CL8,028$643 06/30/2022
Silver Lake Advisory LLC8,014$642 06/30/2022
     CL8,014$642 06/30/2022
Bigelow Investment Advisors LLC7,995$641 06/30/2022
     CL7,995$641 06/30/2022
Shulman DeMeo Asset Management LLC7,992$640 06/30/2022
     CL7,992$640 06/30/2022
Mayflower Financial Advisors LLC7,920$635 06/30/2022
     CL7,920$635 06/30/2022
Coastal Bridge Advisors LLC7,894$633 06/30/2022
     CL7,894$633 06/30/2022
Jacobi Capital Management LLC7,870$631 06/30/2022
     CL7,870$631 06/30/2022
Patten & Patten Inc. TN7,857$630 06/30/2022
     CL7,857$630 06/30/2022
Coston McIsaac & Partners7,867$630 06/30/2022
     CL7,867$630 06/30/2022
Strategic Blueprint LLC7,851$629 06/30/2022
     CL7,851$629 06/30/2022
Quantitative Investment Management LLC7,841$628 06/30/2022
     CL7,841$628 06/30/2022
Ritholtz Wealth Management7,835$628 06/30/2022
     CL7,835$628 06/30/2022
Vaughan David Investments LLC IL7,785$624 06/30/2022
     CL7,785$624 06/30/2022
Retirement Income Solutions Inc7,778$623 06/30/2022
     CL7,778$623 06/30/2022
TBH Global Asset Management LLC7,768$623 06/30/2022
     CL7,768$623 06/30/2022
CoreCap Advisors LLC7,727$619 06/30/2022
     CL7,727$619 06/30/2022
HC Financial Advisors Inc.7,709$618 06/30/2022
     CL7,709$618 06/30/2022
Equitable Holdings Inc.7,647$613 06/30/2022
     CL7,647$613 06/30/2022
West Coast Financial LLC7,645$613 06/30/2022
     CL7,645$613 06/30/2022
Sippican Capital Advisors7,612$610 06/30/2022
     CL7,612$610 06/30/2022
First Hawaiian Bank7,595$609 06/30/2022
     CL7,595$609 06/30/2022
North Star Asset Management Inc.7,536$604 06/30/2022
     CL7,536$604 06/30/2022
Spinnaker Trust7,487$600 06/30/2022
     CL7,487$600 06/30/2022
Choate Investment Advisors7,464$598 06/30/2022
     CL7,464$598 06/30/2022
BTR Capital Management Inc.7,454$597 06/30/2022
     CL7,454$597 06/30/2022
First Western Trust Bank7,450$594 06/30/2022
     CL7,450$594 06/30/2022
Monarch Capital Management Inc.7,399$593 06/30/2022
     CL7,399$593 06/30/2022
Cambridge Trust Co.7,384$591 06/30/2022
     CL7,384$591 06/30/2022
Kingfisher Capital LLC7,336$588 06/30/2022
     CL7,336$588 06/30/2022
Amarillo National Bank7,271$583 06/30/2022
     CL7,271$583 06/30/2022
Salem Capital Management Inc.7,233$580 06/30/2022
     CL7,233$580 06/30/2022
Sawgrass Asset Management LLC7,226$579 06/30/2022
     CL7,226$579 06/30/2022
West Family Investments Inc.7,208$578 06/30/2022
     CL7,208$578 06/30/2022
Aaron Wealth Advisors7,194$576 06/30/2022
     CL7,194$576 06/30/2022
Cozad Asset Management Inc.7,127$571 06/30/2022
     CL7,127$571 06/30/2022
Puzo Michael J7,140$571 06/30/2022
     CL7,140$571 06/30/2022
LCM Capital Management Inc7,083$568 06/30/2022
     CL7,083$568 06/30/2022
Veracity Capital LLC7,066$566 06/30/2022
     CL7,066$566 06/30/2022
Great Valley Advisor Group Inc.7,033$564 06/30/2022
     CL7,033$564 06/30/2022
Perpetual Investment Management Limited7,000$561 06/30/2022
     CL7,000$561 06/30/2022
Axxcess Wealth Management LLC6,975$559 06/30/2022
     CL6,975$559 06/30/2022
Cyrus J. Lawrence LLC6,967$558 06/30/2022
     CL6,967$558 06/30/2022
TFC Financial Management6,950$557 06/30/2022
     CL6,950$557 06/30/2022
Retirement Planning Co of New England Inc.6,935$555 06/30/2022
     CL6,935$555 06/30/2022
FourThought Financial LLC6,913$554 06/30/2022
     CL6,913$554 06/30/2022
Merit Financial Group LLC6,807$546 06/30/2022
     CL6,807$546 06/30/2022
Cornerstone Advisors LLC6,800$545 06/30/2022
     CL6,800$545 06/30/2022
Humankind Investments LLC6,798$545 06/30/2022
     CL6,798$545 06/30/2022
Telemus Capital LLC6,791$544 06/30/2022
     CL6,791$544 06/30/2022
Prelude Capital Management LLC6,759$542 06/30/2022
     CL6,759$542 06/30/2022
Symmetry Partners LLC7,701$541 09/30/2022
     CL7,701$541 09/30/2022
First Horizon Advisors Inc.6,741$539 06/30/2022
     CL6,741$539 06/30/2022
Fiduciary Group LLC6,780$539 06/30/2022
     CL6,780$539 06/30/2022
JNB Advisors LLC6,708$538 06/30/2022
     CL6,708$538 06/30/2022
Beach Investment Counsel Inc. PA6,697$537 06/30/2022
     CL6,697$537 06/30/2022
Capital Investment Counsel Inc6,700$537 06/30/2022
     CL6,700$537 06/30/2022
United Asset Strategies Inc.6,707$537 06/30/2022
     CL6,707$537 06/30/2022
RKL Wealth Management LLC6,703$537 06/30/2022
     CL6,703$537 06/30/2022
Vantage Consulting Group Inc6,671$535 06/30/2022
     CL6,671$535 06/30/2022
Syntax Advisors LLC6,671$535 06/30/2022
     CL6,671$535 06/30/2022
Main Street Financial Solutions LLC6,657$533 06/30/2022
     CL6,657$533 06/30/2022
Charter Research & Investment Group Inc.6,636$532 06/30/2022
     CL6,636$532 06/30/2022
Spire Wealth Management6,611$530 06/30/2022
     CL6,611$530 06/30/2022
Hanson & Doremus Investment Management6,583$528 06/30/2022
     CL6,583$528 06/30/2022
Horizon Investments LLC6,616$527 06/30/2022
     CL6,616$527 06/30/2022
Edge Capital Group LLC6,582$527 06/30/2022
     CL6,582$527 06/30/2022
Merriman Wealth Management LLC6,566$526 06/30/2022
     CL6,566$526 06/30/2022
Citizens National Bank Trust Department6,566$526 06/30/2022
     CL6,566$526 06/30/2022
Gladstone Institutional Advisory LLC6,478$519 06/30/2022
     CL6,478$519 06/30/2022
Levin Capital Strategies L.P.6,445$517 06/30/2022
     CL6,445$517 06/30/2022
Pitcairn Co.6,438$516 06/30/2022
     CL6,438$516 06/30/2022
Benjamin Edwards Inc.6,439$516 06/30/2022
     CL6,439$516 06/30/2022
Ferguson Wellman Capital Management Inc.6,400$513 06/30/2022
     CL6,400$513 06/30/2022
Tiemann Investment Advisors LLC6,398$513 06/30/2022
     CL6,398$513 06/30/2022
Epiq Partners LLC6,400$513 06/30/2022
     CL6,400$513 06/30/2022
Renaissance Investment Group LLC6,376$511 06/30/2022
     CL6,376$511 06/30/2022
Philadelphia Trust Co.6,362$510 06/30/2022
     CL6,362$510 06/30/2022
Intrust Bank NA6,348$508 06/30/2022
     CL6,348$508 06/30/2022
Leisure Capital Management6,336$508 06/30/2022
     CL6,336$508 06/30/2022
M Holdings Securities Inc.6,314$506 06/30/2022
     CL6,314$506 06/30/2022
Jackson Grant Investment Advisers Inc.6,308$506 06/30/2022
     CL6,308$506 06/30/2022
Bogart Wealth LLC6,320$506 06/30/2022
     CL6,320$506 06/30/2022
Tudor Investment Corp Et Al $505 06/30/2022
     Call14,400$1,153 06/30/2022
     Put8,100$648 06/30/2022
TFG Advisers LLC6,287$504 06/30/2022
     CL6,287$504 06/30/2022
Gateway Investment Advisers LLC6,273$503 06/30/2022
     CL6,273$503 06/30/2022
Zeke Capital Advisors LLC6,246$500 06/30/2022
     CL6,246$500 06/30/2022
Omnia Family Wealth LLC6,238$500 06/30/2022
     CL6,238$500 06/30/2022
Alethea Capital Management LLC6,232$499 06/30/2022
     CL6,232$499 06/30/2022
Rice Partnership LLC6,182$495 06/30/2022
     CL6,182$495 06/30/2022
Gamco Investors INC. ET AL6,150$493 06/30/2022
     CL6,150$493 06/30/2022
Echo Street Capital Management LLC6,122$491 06/30/2022
     CL6,122$491 06/30/2022
Chicago Partners Investment Group LLC6,231$491 06/30/2022
     CL6,231$491 06/30/2022
Marino Stram & Associates LLC6,114$490 06/30/2022
     CL6,114$490 06/30/2022
Resources Investment Advisors LLC.6,097$489 06/30/2022
     CL6,097$489 06/30/2022
South State CORP.6,082$488 06/30/2022
     CL6,082$488 06/30/2022
First Command Bank6,059$486 06/30/2022
     CL6,059$486 06/30/2022
First Command Financial Services Inc.6,059$486 06/30/2022
     CL6,059$486 06/30/2022
J.W. Cole Advisors Inc.6,058$485 06/30/2022
     CL6,058$485 06/30/2022
IFP Advisors Inc7,461$484 06/30/2022
     CL7,461$484 06/30/2022
Headinvest LLC6,016$482 06/30/2022
     CL6,016$482 06/30/2022
Jones Financial Companies Lllp6,007$481 06/30/2022
     CL6,007$481 06/30/2022
Mogy Joel R Investment Counsel Inc.6,000$481 06/30/2022
     CL6,000$481 06/30/2022
Supplemental Annuity Collective Trust of NJ6,000$481 06/30/2022
     CL6,000$481 06/30/2022
Waycross Partners LLC6,000$481 06/30/2022
     CL6,000$481 06/30/2022
Baker Avenue Asset Management LP5,966$478 06/30/2022
     CL5,966$478 06/30/2022
VeraBank N.A.5,930$475 06/30/2022
     CL5,930$475 06/30/2022
Cardinal Strategic Wealth Guidance5,918$474 06/30/2022
     CL5,918$474 06/30/2022
CenterBook Partners LP5,909$474 06/30/2022
     CL5,909$474 06/30/2022
Meridian Wealth Advisors LLC5,866$470 06/30/2022
     CL5,866$470 06/30/2022
American Investment Services Inc.5,851$469 06/30/2022
     CL5,851$469 06/30/2022
InterOcean Capital Group LLC5,820$466 06/30/2022
     CL5,820$466 06/30/2022
WMS Partners LLC5,796$464 06/30/2022
     CL5,796$464 06/30/2022
Violich Capital Management Inc.5,776$463 06/30/2022
     CL5,776$463 06/30/2022
Connors Investor Services Inc.5,760$462 06/30/2022
     CL5,760$462 06/30/2022
Sun Life Financial INC5,754$462 06/30/2022
     CL5,754$462 06/30/2022
Biltmore Family Office LLC5,755$461 06/30/2022
     CL5,755$461 06/30/2022
Parkside Financial Bank & Trust5,744$460 06/30/2022
     CL5,744$460 06/30/2022
Federated Hermes Inc.5,712$458 06/30/2022
     CL5,712$458 06/30/2022
Peoples Financial Services CORP.5,705$458 06/30/2022
     CL5,705$458 06/30/2022
Dynamic Technology Lab Private Ltd5,709$458 06/30/2022
     CL5,709$458 06/30/2022
Lawson Kroeker Investment Management Inc. NE5,679$455 06/30/2022
     CL5,679$455 06/30/2022
Brandywine Oak Private Wealth LLC5,669$454 06/30/2022
     CL5,669$454 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.5,652$453 06/30/2022
     CL5,652$453 06/30/2022
First National Bank of Omaha5,642$452 06/30/2022
     CL5,642$452 06/30/2022
Investment Advisory Services Inc. TX ADV5,644$452 06/30/2022
     CL5,644$452 06/30/2022
Berkshire Bank5,640$452 06/30/2022
     CL5,640$452 06/30/2022
Burke & Herbert Bank & Trust Co.5,620$450 06/30/2022
     CL5,620$450 06/30/2022
Kowal Investment Group LLC5,579$447 06/30/2022
     CL5,579$447 06/30/2022
Trillium Asset Management LLC5,562$446 06/30/2022
     CL5,562$446 06/30/2022
LaFleur & Godfrey LLC5,546$444 06/30/2022
     CL5,546$444 06/30/2022
Cornerstone Wealth Management LLC5,526$443 06/30/2022
     CL5,526$443 06/30/2022
Hazlett Burt & Watson Inc.5,509$442 06/30/2022
     CL5,509$442 06/30/2022
Bank OZK5,511$442 06/30/2022
     CL5,511$442 06/30/2022
Sentry Investment Management LLC5,497$441 06/30/2022
     CL5,497$441 06/30/2022
Ogorek Anthony Joseph NY ADV5,482$439 06/30/2022
     CL5,482$439 06/30/2022
Chesapeake Wealth Management5,415$434 06/30/2022
     CL5,415$434 06/30/2022
Archer Investment Corp5,400$433 06/30/2022
     CL5,400$433 06/30/2022
Rothschild Investment Corp IL5,396$432 06/30/2022
     CL5,396$432 06/30/2022
Ameritas Advisory Services LLC5,378$431 06/30/2022
     CL5,378$431 06/30/2022
Front Street Capital Management Inc.5,361$430 06/30/2022
     CL5,361$430 06/30/2022
Sound View Wealth Advisors Group LLC5,370$430 06/30/2022
     CL5,370$430 06/30/2022
Trustcore Financial Services LLC5,339$428 06/30/2022
     CL5,339$428 06/30/2022
Schulhoff & Co. Inc.5,334$427 06/30/2022
     CL5,334$427 06/30/2022
Motco5,336$427 06/30/2022
     CL5,336$427 06/30/2022
Citadel Investment Advisory Inc. $427 06/30/2022
     CL5,327$427 06/30/2022
Mitchell Sinkler & Starr PA5,311$426 06/30/2022
     CL5,311$426 06/30/2022
Greatmark Investment Partners Inc.5,300$425 06/30/2022
     CL5,300$425 06/30/2022
International Assets Investment Management LLC5,309$425 06/30/2022
     CL5,309$425 06/30/2022
Sawtooth Solutions LLC5,295$424 06/30/2022
     CL5,295$424 06/30/2022
DGS Capital Management LLC5,295$424 06/30/2022
     CL5,295$424 06/30/2022
Richwood Investment Advisors LLC5,287$424 06/30/2022
     CL5,287$424 06/30/2022
BFT Financial Group LLC5,274$423 06/30/2022
     CL5,274$423 06/30/2022
Archford Capital Strategies LLC5,264$422 06/30/2022
     CL5,264$422 06/30/2022
Bellecapital International Ltd.5,252$421 06/30/2022
     CL5,252$421 06/30/2022
Kathmere Capital Management LLC5,243$420 06/30/2022
     CL5,243$420 06/30/2022
KB Financial Partners LLC5,247$420 06/30/2022
     CL5,247$420 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA5,234$419 06/30/2022
     CL5,234$419 06/30/2022
First International Bank & Trust5,221$419 06/30/2022
     CL5,221$419 06/30/2022
Orion Portfolio Solutions LLC5,211$418 06/30/2022
     CL5,211$418 06/30/2022
Principal Street Partners LLC5,191$416 06/30/2022
     CL5,191$416 06/30/2022
First National Trust Co5,162$414 06/30/2022
     CL5,162$414 06/30/2022
Lakeview Capital Partners LLC5,170$414 06/30/2022
     CL5,170$414 06/30/2022
Regal Investment Advisors LLC5,133$411 06/30/2022
     CL5,133$411 06/30/2022
Cardinal Point Wealth Management Partners LLC5,110$410 06/30/2022
     CL5,110$410 06/30/2022
First National Corp MA ADV5,104$409 06/30/2022
     CL5,104$409 06/30/2022
RFG Advisory LLC5,089$409 06/30/2022
     CL5,089$409 06/30/2022
St. Louis Trust Co5,100$409 06/30/2022
     CL5,100$409 06/30/2022
Beaumont Financial Partners LLC5,091$408 06/30/2022
     CL5,091$408 06/30/2022
Pflug Koory LLC5,090$408 06/30/2022
     CL5,090$408 06/30/2022
Camden National Bank5,079$407 06/30/2022
     CL5,079$407 06/30/2022
Financial Advisors LLC5,073$407 06/30/2022
     CL5,073$407 06/30/2022
Sanders Morris Harris LLC4,920$403 06/30/2022
     CL4,920$403 06/30/2022
Crossvault Capital Management LLC5,026$403 06/30/2022
     CL5,026$403 06/30/2022
Blackhill Capital Inc.5,000$401 06/30/2022
     CL5,000$401 06/30/2022
Allworth Financial LP4,995$400 06/30/2022
     CL4,995$400 06/30/2022
Hall Capital Management Co. Inc.4,974$399 06/30/2022
     CL4,974$399 06/30/2022
Coastal Investment Advisors Inc.4,865$399 06/30/2022
     CL4,865$399 06/30/2022
Stonebridge Capital Management Inc.4,950$397 06/30/2022
     CL4,950$397 06/30/2022
McKinley Carter Wealth Services Inc.4,958$397 06/30/2022
     CL4,958$397 06/30/2022
Mezzasalma Advisors LLC4,942$396 06/30/2022
     CL4,942$396 06/30/2022
Baldwin Investment Management LLC4,932$395 06/30/2022
     CL4,932$395 06/30/2022
Fulton Bank N.A.5,607$394 09/30/2022
     CL5,607$394 09/30/2022
Capstone Financial Advisors Inc.4,911$394 06/30/2022
     CL4,911$394 06/30/2022
Venturi Wealth Management LLC4,912$394 06/30/2022
     CL4,912$394 06/30/2022
Delta Financial Advisors LLC4,910$394 06/30/2022
     CL4,910$394 06/30/2022
Moloney Securities Asset Management LLC4,904$393 06/30/2022
     CL4,904$393 06/30/2022
KLCM Advisors Inc.4,893$392 06/30/2022
     CL4,893$392 06/30/2022
Smallwood Wealth Investment Management LLC4,872$390 06/30/2022
     CL4,872$390 06/30/2022
Hendley & Co. Inc.4,851$389 06/30/2022
     CL4,851$389 06/30/2022
Founders Financial Alliance LLC4,847$388 06/30/2022
     CL4,847$388 06/30/2022
ML & R Wealth Management LLC4,822$386 06/30/2022
     CL4,822$386 06/30/2022
Columbia Asset Management4,800$385 06/30/2022
     CL4,800$385 06/30/2022
Cross Staff Investments Inc4,412$385 06/30/2022
     CL4,412$385 06/30/2022
Abner Herrman & Brock LLC4,796$384 06/30/2022
     CL4,796$384 06/30/2022
First National Bank & Trust Co. of Newtown4,794$384 06/30/2022
     CL4,794$384 06/30/2022
Hall Laurie J Trustee4,800$384 06/30/2022
     CL4,800$384 06/30/2022
YorkBridge Wealth Partners LLC4,779$383 06/30/2022
     CL4,779$383 06/30/2022
Insight Wealth Partners LLC4,754$381 06/30/2022
     CL4,754$381 06/30/2022
Focused Wealth Management Inc4,747$380 06/30/2022
     CL4,747$380 06/30/2022
Meridian Wealth Management LLC4,748$380 06/30/2022
     CL4,748$380 06/30/2022
Spears Abacus Advisors LLC4,700$377 06/30/2022
     CL4,700$377 06/30/2022
Strategic Family Wealth Counselors L.L.C.4,689$376 06/30/2022
     CL4,689$376 06/30/2022
Advisor Resource Council4,663$374 06/30/2022
     CL4,663$374 06/30/2022
Foster Dykema Cabot & Co. Inc. MA4,656$373 06/30/2022
     CL4,656$373 06/30/2022
BancorpSouth Bank4,650$373 06/30/2022
     CL4,650$373 06/30/2022
Brighton Jones LLC4,657$373 06/30/2022
     CL4,657$373 06/30/2022
Doyle Wealth Management4,655$373 06/30/2022
     CL4,655$373 06/30/2022
Heartwood Wealth Advisors LLC4,636$372 06/30/2022
     CL4,636$372 06/30/2022
Fulton Breakefield Broenniman LLC4,633$371 06/30/2022
     CL4,633$371 06/30/2022
Sepio Capital LP4,628$371 06/30/2022
     CL4,628$371 06/30/2022
Cornerstone Wealth Group LLC4,628$371 06/30/2022
     CL4,628$371 06/30/2022
Capital Asset Advisory Services LLC4,599$369 06/30/2022
     CL4,599$369 06/30/2022
First City Capital Management Inc.4,580$367 06/30/2022
     CL4,580$367 06/30/2022
Tompkins Financial Corp4,500$361 06/30/2022
     CL4,500$361 06/30/2022
SevenBridge Financial Group LLC4,472$358 06/30/2022
     CL4,472$358 06/30/2022
Quadrant Capital Group LLC4,457$357 06/30/2022
     CL4,457$357 06/30/2022
Hancock Whitney Corp4,443$356 06/30/2022
     CL4,443$356 06/30/2022
BSW Wealth Partners4,441$356 06/30/2022
     CL4,441$356 06/30/2022
Retirement Guys Formula LLC4,445$356 06/30/2022
     CL4,445$356 06/30/2022
WealthTrust Axiom LLC4,430$355 06/30/2022
     CL4,430$355 06/30/2022
Mission Wealth Management LP4,426$355 06/30/2022
     CL4,426$355 06/30/2022
Capstone Wealth Management Group LLC4,425$355 06/30/2022
     CL4,425$355 06/30/2022
Smith Shellnut Wilson LLC ADV4,414$354 06/30/2022
     CL4,414$354 06/30/2022
J. W. Coons Advisors LLC4,426$354 06/30/2022
     CL4,426$354 06/30/2022
Northstar Group Inc.4,413$353 06/30/2022
     CL4,413$353 06/30/2022
Spearhead Capital Advisors LLC4,408$353 06/30/2022
     CL4,408$353 06/30/2022
Pinnacle Wealth Planning Services Inc.4,409$353 06/30/2022
     CL4,409$353 06/30/2022
Live Oak Private Wealth LLC4,410$353 06/30/2022
     CL4,410$353 06/30/2022
BLB&B Advisors LLC4,377$351 06/30/2022
     CL4,377$351 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO4,369$350 06/30/2022
     CL4,369$350 06/30/2022
Arden Trust Co4,329$347 06/30/2022
     CL4,329$347 06/30/2022
Jeppson Wealth Management LLC4,327$347 06/30/2022
     CL4,327$347 06/30/2022
Alliance Wealth Management Group4,317$346 06/30/2022
     CL4,317$346 06/30/2022
Towercrest Capital Management4,317$346 06/30/2022
     CL4,317$346 06/30/2022
Koshinski Asset Management Inc.4,320$346 06/30/2022
     CL4,320$346 06/30/2022
Hartline Investment Corp4,034$345 06/30/2022
     CL4,034$345 06/30/2022
Woodmont Investment Counsel LLC4,301$345 06/30/2022
     CL4,301$345 06/30/2022
Winslow Asset Management Inc.4,300$345 06/30/2022
     CL4,300$345 06/30/2022
Tortoise Investment Management LLC4,300$345 06/30/2022
     CL4,300$345 06/30/2022
Mountain Pacific Investment Advisers Inc. ID4,290$344 06/30/2022
     CL4,290$344 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,365$344 06/30/2022
     CL4,365$344 06/30/2022
Cobblestone Capital Advisors LLC NY4,274$343 06/30/2022
     CL4,274$343 06/30/2022
Legacy Advisors LLC4,276$343 06/30/2022
     CL4,276$343 06/30/2022
Centaurus Financial Inc.4,267$342 06/30/2022
     CL4,267$342 06/30/2022
4,264$342 06/30/2022
     CL4,264$342 06/30/2022
Evermay Wealth Management LLC4,239$340 06/30/2022
     CL4,239$340 06/30/2022
Clear Harbor Asset Management LLC4,234$339 06/30/2022
     CL4,234$339 06/30/2022
Horizon Wealth Management LLC4,229$339 06/30/2022
     CL4,229$339 06/30/2022
Patron Partners Advisors LLC4,218$338 06/30/2022
     CL4,218$338 06/30/2022
InTrack Investment Management Inc4,214$338 06/30/2022
     CL4,214$338 06/30/2022
Quent Capital LLC4,218$338 06/30/2022
     CL4,218$338 06/30/2022
Dubuque Bank & Trust4,200$337 06/30/2022
     CL4,200$337 06/30/2022
Portland Global Advisors LLC4,206$337 06/30/2022
     CL4,206$337 06/30/2022
Oarsman Capital Inc.4,210$337 06/30/2022
     CL4,210$337 06/30/2022
Naples Global Advisors LLC4,203$337 06/30/2022
     CL4,203$337 06/30/2022
Wealthsource Partners LLC4,211$337 06/30/2022
     CL4,211$337 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co4,180$335 06/30/2022
     CL4,180$335 06/30/2022
Verdence Capital Advisors LLC4,181$335 06/30/2022
     CL4,181$335 06/30/2022
Burns J W & Co. Inc. NY4,720$332 09/30/2022
     CL4,720$332 09/30/2022
NorthRock Partners LLC4,144$332 06/30/2022
     CL4,144$332 06/30/2022
O ROURKE & COMPANY Inc4,145$332 06/30/2022
     CL4,145$332 06/30/2022
Delta Asset Management LLC TN4,118$330 06/30/2022
     CL4,118$330 06/30/2022
Blueprint Investment Partners LLC4,117$330 06/30/2022
     CL4,117$330 06/30/2022
Hotaling Investment Management LLC4,093$328 06/30/2022
     CL4,093$328 06/30/2022
Oxford Financial Group Ltd.4,065$326 06/30/2022
     CL4,065$326 06/30/2022
Lumature Wealth Partners LLC4,064$326 06/30/2022
     CL4,064$326 06/30/2022
Goepper Burkhardt LLC4,066$326 06/30/2022
     CL4,066$326 06/30/2022
Great Diamond Partners LLC4,032$323 06/30/2022
     CL4,032$323 06/30/2022
Altfest L J & Co. Inc.4,012$322 06/30/2022
     CL4,012$322 06/30/2022
Capital Analysts LLC4,022$322 06/30/2022
     CL4,022$322 06/30/2022
Thoroughbred Financial Services LLC4,013$321 06/30/2022
     CL4,013$321 06/30/2022
Hollow Brook Wealth Management LLC4,000$321 06/30/2022
     CL4,000$321 06/30/2022
Delta Investment Management LLC4,000$321 06/30/2022
     CL4,000$321 06/30/2022
Enhancing Capital LLC4,000$321 06/30/2022
     CL4,000$321 06/30/2022
Security Financial Services INC.4,010$321 06/30/2022
     CL4,010$321 06/30/2022
Meiji Yasuda Life Insurance Co3,987$320 06/30/2022
     CL3,987$320 06/30/2022
Bank of Nova Scotia Trust Co.4,000$320 06/30/2022
     CL4,000$320 06/30/2022
Franklin Parlapiano Turner & Welch LLC3,996$320 06/30/2022
     CL3,996$320 06/30/2022
Sonora Investment Management Group LLC3,952$317 06/30/2022
     CL3,952$317 06/30/2022
American Research & Management Co.3,927$315 06/30/2022
     CL3,927$315 06/30/2022
3,903$313 06/30/2022
     CL3,903$313 06/30/2022
FinTrust Capital Advisors LLC4,037$313 06/30/2022
     CL4,037$313 06/30/2022
DSC Advisors L.P.3,898$312 06/30/2022
     CL3,898$312 06/30/2022
ACG Wealth3,892$312 06/30/2022
     CL3,892$312 06/30/2022
Waldron Private Wealth LLC3,889$311 06/30/2022
     CL3,889$311 06/30/2022
Falcon Wealth Planning3,875$311 06/30/2022
     CL3,875$311 06/30/2022
Foster Group Inc.3,874$310 06/30/2022
     CL3,874$310 06/30/2022
Csenge Advisory Group4,389$308 09/30/2022
     CL4,389$308 09/30/2022
Ledyard National Bank3,845$308 06/30/2022
     CL3,845$308 06/30/2022
Insight Folios Inc3,847$308 06/30/2022
     CL3,847$308 06/30/2022
NewEdge Wealth LLC3,813$306 06/30/2022
     CL3,813$306 06/30/2022
Strategic Financial Services Inc 3,802$305 06/30/2022
     CL3,802$305 06/30/2022
Harbor Investment Advisory LLC3,804$305 06/30/2022
     CL3,804$305 06/30/2022
Reliant Investment Management LLC3,800$305 06/30/2022
     CL3,800$305 06/30/2022
Gables Capital Management Inc.3,803$305 06/30/2022
     CL3,803$305 06/30/2022
Occidental Asset Management LLC3,803$305 06/30/2022
     CL3,803$305 06/30/2022
Wsfs Capital Management LLC3,793$304 06/30/2022
     CL3,793$304 06/30/2022
B. Riley Wealth Management Inc.3,787$303 06/30/2022
     CL3,787$303 06/30/2022
Edgestream Partners L.P.3,767$302 06/30/2022
     CL3,767$302 06/30/2022
Stonebridge Capital Advisors LLC3,756$301 06/30/2022
     CL3,756$301 06/30/2022
Wulff Hansen & CO.3,745$300 06/30/2022
     CL3,745$300 06/30/2022
Baron Financial Group LLC3,738$300 06/30/2022
     CL3,738$300 06/30/2022
Northstar Asset Management LLC3,730$299 06/30/2022
     CL3,730$299 06/30/2022
Guardian Capital Advisors LP3,820$299 06/30/2022
     CL3,820$299 06/30/2022
Nikulski Financial Inc.3,720$298 06/30/2022
     CL3,720$298 06/30/2022
Cadinha & Co. LLC3,700$297 06/30/2022
     CL3,700$297 06/30/2022
Windsor Capital Management LLC3,700$296 06/30/2022
     CL3,700$296 06/30/2022
S.E.E.D. Planning Group LLC3,692$296 06/30/2022
     CL3,692$296 06/30/2022
Bremer Bank National Association3,684$296 06/30/2022
     CL3,684$296 06/30/2022
Loudon Investment Management LLC3,664$294 06/30/2022
     CL3,664$294 06/30/2022
Hurlow Wealth Management Group Inc.3,664$294 06/30/2022
     CL3,664$294 06/30/2022
Founders Financial Securities LLC3,648$292 06/30/2022
     CL3,648$292 06/30/2022
Baker Tilly Financial LLC3,641$292 06/30/2022
     CL3,641$292 06/30/2022
AdvisorNet Financial Inc4,135$291 09/30/2022
     CL4,135$291 09/30/2022
First National Bank3,630$291 06/30/2022
     CL3,630$291 06/30/2022
C2C Wealth Management LLC3,740$290 06/30/2022
     CL3,740$290 06/30/2022
Reynolds Investment Management Inc.3,623$290 06/30/2022
     CL3,623$290 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI3,600$289 06/30/2022
     CL3,600$289 06/30/2022
Alhambra Investment Partners LLC3,600$289 06/30/2022
     CL3,600$289 06/30/2022
Howe & Rusling Inc.3,589$288 06/30/2022
     CL3,589$288 06/30/2022
GenTrust LLC3,596$288 06/30/2022
     CL3,596$288 06/30/2022
Capital Advisory Group Advisory Services LLC3,759$288 06/30/2022
     CL3,759$288 06/30/2022
Fieldpoint Private Securities LLC3,586$287 06/30/2022
     CL3,586$287 06/30/2022
Becker Capital Management Inc.3,570$286 06/30/2022
     CL3,570$286 06/30/2022
Beaton Management Co. Inc.3,570$286 06/30/2022
     CL3,570$286 06/30/2022
Rowland & Co. Investment Counsel ADV3,562$285 06/30/2022
     CL3,562$285 06/30/2022
Pure Financial Advisors Inc.3,554$285 06/30/2022
     CL3,554$285 06/30/2022
Penobscot Investment Management Company Inc.3,550$284 06/30/2022
     CL3,550$284 06/30/2022
Annex Advisory Services LLC3,541$284 06/30/2022
     CL3,541$284 06/30/2022
Alera Investment Advisors LLC3,550$284 06/30/2022
     CL3,550$284 06/30/2022
Hexagon Capital Partners LLC3,540$284 06/30/2022
     CL3,540$284 06/30/2022
Barings LLC3,516$282 06/30/2022
     CL3,516$282 06/30/2022
Kavar Capital Partners Group LLC3,517$282 06/30/2022
     CL3,517$282 06/30/2022
Cerro Pacific Wealth Advisors LLC3,507$281 06/30/2022
     CL3,507$281 06/30/2022
Laffer Tengler Investments3,500$280 06/30/2022
     CL3,500$280 06/30/2022
Zullo Investment Group Inc.3,437$275 06/30/2022
     CL3,437$275 06/30/2022
Waterfront Wealth Inc.3,419$274 06/30/2022
     CL3,419$274 06/30/2022
Wambolt & Associates LLC3,390$272 06/30/2022
     CL3,390$272 06/30/2022
First Financialcorp IN3,378$271 06/30/2022
     CL3,378$271 06/30/2022
White Pine Capital LLC3,350$268 06/30/2022
     CL3,350$268 06/30/2022
AXS Investments LLC3,350$268 06/30/2022
     CL3,350$268 06/30/2022
Sovereign Financial Group Inc.3,349$268 06/30/2022
     CL3,349$268 06/30/2022
R.M.SINCERBEAUX Capital Management LLC3,332$267 06/30/2022
     CL3,332$267 06/30/2022
Integrated Advisors Network LLC3,331$267 06/30/2022
     CL3,331$267 06/30/2022
Affinity Capital Advisors LLC3,310$265 06/30/2022
     CL3,310$265 06/30/2022
Claybrook Capital LLC3,300$264 06/30/2022
     CL3,300$264 06/30/2022
Compton Wealth Advisory Group LLC3,296$264 06/30/2022
     CL3,296$264 06/30/2022
Capital Investment Advisory Services LLC3,269$262 06/30/2022
     CL3,269$262 06/30/2022
V Wealth Advisors LLC3,276$262 06/30/2022
     CL3,276$262 06/30/2022
Herold Advisors Inc.3,275$262 06/30/2022
     CL3,275$262 06/30/2022
Manchester Capital Management LLC3,262$261 06/30/2022
     CL3,262$261 06/30/2022
Highland Private Wealth Management3,265$261 06/30/2022
     CL3,265$261 06/30/2022
Stokes Family Office LLC3,260$261 06/30/2022
     CL3,260$261 06/30/2022
Fountainhead AM LLC3,258$261 06/30/2022
     CL3,258$261 06/30/2022
ZWJ Investment Counsel Inc.3,250$260 06/30/2022
     CL3,250$260 06/30/2022
Waters Parkerson & CO. LLC3,248$260 06/30/2022
     CL3,248$260 06/30/2022
Van Hulzen Asset Management LLC3,240$260 06/30/2022
     CL3,240$260 06/30/2022
Oliver Luxxe Assets LLC3,245$260 06/30/2022
     CL3,245$260 06/30/2022
S.A. Mason LLC3,232$259 06/30/2022
     CL3,232$259 06/30/2022
Hengehold Capital Management LLC3,222$258 06/30/2022
     CL3,222$258 06/30/2022
Abacus Planning Group Inc.3,203$257 06/30/2022
     CL3,203$257 06/30/2022
LVM Capital Management Ltd. MI3,200$256 06/30/2022
     CL3,200$256 06/30/2022
Fernwood Investment Management LLC3,200$256 06/30/2022
     CL3,200$256 06/30/2022
J2 Capital Management Inc3,200$256 06/30/2022
     CL3,200$256 06/30/2022
IMS Capital Management3,185$255 06/30/2022
     CL3,185$255 06/30/2022
Carson Advisory Inc.3,175$254 06/30/2022
     CL3,175$254 06/30/2022
Visionary Wealth Advisors3,163$253 06/30/2022
     CL3,163$253 06/30/2022
Westwood Holdings Group Inc.3,112$249 06/30/2022
     CL3,112$249 06/30/2022
Cohen & Steers Inc.3,104$249 06/30/2022
     CL3,104$249 06/30/2022
GPS Wealth Strategies Group LLC3,113$249 06/30/2022
     CL3,113$249 06/30/2022
Columbia Trust Co 010120163,100$248 06/30/2022
     CL3,100$248 06/30/2022
Compagnie Lombard Odier SCmA3,083$247 06/30/2022
     CL3,083$247 06/30/2022
Simon Quick Advisors LLC3,068$247 06/30/2022
     CL3,068$247 06/30/2022
Greenfield Savings Bank3,083$247 06/30/2022
     CL3,083$247 06/30/2022
Thompson Investment Management Inc.3,070$246 06/30/2022
     CL3,070$246 06/30/2022
Whalerock Point Partners LLC3,075$246 06/30/2022
     CL3,075$246 06/30/2022
We Are One Seven LLC3,075$246 06/30/2022
     CL3,075$246 06/30/2022
Hudock Inc.3,057$245 06/30/2022
     CL3,057$245 06/30/2022
MONECO Advisors LLC3,058$245 06/30/2022
     CL3,058$245 06/30/2022
First National Bank of South Miami3,040$244 06/30/2022
     CL3,040$244 06/30/2022
Investment Partners LTD.3,033$243 06/30/2022
     CL3,033$243 06/30/2022
Aspire Private Capital LLC3,025$242 06/30/2022
     CL3,025$242 06/30/2022
Addison Advisors LLC3,020$242 06/30/2022
     CL3,020$242 06/30/2022
Wealth Dimensions Group Ltd.3,014$242 06/30/2022
     CL3,014$242 06/30/2022
Rodgers & Associates LTD3,020$242 06/30/2022
     CL3,020$242 06/30/2022
Horizon Kinetics Asset Management LLC3,005$241 06/30/2022
     CL3,005$241 06/30/2022
Sigma Investment Counselors Inc.3,006$241 06/30/2022
     CL3,006$241 06/30/2022
Lindbrook Capital LLC3,012$241 06/30/2022
     CL3,012$241 06/30/2022
Bluestein R H & Co.3,000$240 06/30/2022
     CL3,000$240 06/30/2022
Gerber Kawasaki Wealth & Investment Management3,000$240 06/30/2022
     CL3,000$240 06/30/2022
Essex LLC3,000$240 06/30/2022
     CL3,000$240 06/30/2022
Bouchey Financial Group Ltd2,984$239 06/30/2022
     CL2,984$239 06/30/2022
PRW Wealth Management LLC2,984$239 06/30/2022
     CL2,984$239 06/30/2022
Garrison Point Advisors LLC2,980$239 06/30/2022
     CL2,980$239 06/30/2022
Lifeworks Advisors LLC2,976$238 06/30/2022
     CL2,976$238 06/30/2022
Laird Norton Trust Company LLC2,947$236 06/30/2022
     CL2,947$236 06/30/2022
Dorsey & Whitney Trust CO LLC2,959$236 06/30/2022
     CL2,959$236 06/30/2022
Asset Management Group Inc.2,949$236 06/30/2022
     CL2,949$236 06/30/2022
55I LLC2,949$236 06/30/2022
     CL2,949$236 06/30/2022
Intrua Financial LLC2,938$235 06/30/2022
     CL2,938$235 06/30/2022
Journey Advisory Group LLC2,900$235 06/30/2022
     CL2,900$235 06/30/2022
Fisher Asset Management LLC2,918$234 06/30/2022
     CL2,918$234 06/30/2022
Klingman & Associates LLC2,918$234 06/30/2022
     CL2,918$234 06/30/2022
Stanley Laman Group Ltd.2,891$232 06/30/2022
     CL2,891$232 06/30/2022
Mcdaniel Terry & Co.2,877$231 06/30/2022
     CL2,877$231 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,882$231 06/30/2022
     CL2,882$231 06/30/2022
Collective Family Office LLC2,884$231 06/30/2022
     CL2,884$231 06/30/2022
Forum Financial Management LP2,877$231 06/30/2022
     CL2,877$231 06/30/2022
Cadence Bank NA2,875$230 06/30/2022
     CL2,875$230 06/30/2022
1ST Source Bank2,859$229 06/30/2022
     CL2,859$229 06/30/2022
Monterey Private Wealth Inc.2,858$229 06/30/2022
     CL2,858$229 06/30/2022
RWM Asset Management LLC2,861$229 06/30/2022
     CL2,861$229 06/30/2022
Evergreen Capital Management LLC2,850$228 06/30/2022
     CL2,850$228 06/30/2022
Buckingham Strategic Partners2,846$228 06/30/2022
     CL2,846$228 06/30/2022
Landaas & Co. WI ADV2,830$227 06/30/2022
     CL2,830$227 06/30/2022
Arete Wealth Advisors LLC3,903$227 06/30/2022
     CL3,903$227 06/30/2022
Wealth Alliance2,818$226 06/30/2022
     CL2,818$226 06/30/2022
AlphaCore Capital LLC2,795$224 06/30/2022
     CL2,795$224 06/30/2022
Crestwood Advisors Group LLC2,776$222 06/30/2022
     CL2,776$222 06/30/2022
Westover Capital Advisors LLC2,770$222 06/30/2022
     CL2,770$222 06/30/2022
Asahi Life Asset Management CO. LTD.2,770$222 06/30/2022
     CL2,770$222 06/30/2022
Loomis Sayles & Co. L P2,761$221 06/30/2022
     CL2,761$221 06/30/2022
Proequities Inc. $221 06/30/2022
     CL2,763$221 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
IHT Wealth Management LLC2,762$221 06/30/2022
     CL2,762$221 06/30/2022