HoldingsChannel.com
Funds Holding TFC

On this page, we present all of the funds holding TFC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TFC, with a link to that fund's top holdings. The next columns indicate the amount of TFC stock held by each of the funds holding TFC, followed by the TFC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1408 funds holding TFC 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 TFC), click the fund name in the "Holder" column of the funds-holding-TFC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.119,837,620$5,683,899 06/30/2022
     TFC119,837,620$5,683,899 06/30/2022
BlackRock Inc.96,605,399$4,581,994 06/30/2022
     TFC96,605,399$4,581,994 06/30/2022
JPMorgan Chase & Co. $2,930,608 06/30/2022
     TFC61,793,570$2,930,869 06/30/2022
     Put8,600$408 06/30/2022
     Call3,100$147 06/30/2022
State Street Corp59,133,220$2,804,689 06/30/2022
     TFC59,133,220$2,804,689 06/30/2022
Bank of America Corp DE36,632,732$1,737,491 06/30/2022
     TFC36,632,732$1,737,491 06/30/2022
Massachusetts Financial Services Co. MA23,402,058$1,109,960 06/30/2022
     TFC23,402,058$1,109,960 06/30/2022
Capital International Investors22,549,001$1,069,485 06/30/2022
     TFC22,549,001$1,069,485 06/30/2022
Geode Capital Management LLC22,386,556$1,059,550 06/30/2022
     TFC22,386,556$1,059,550 06/30/2022
Wellington Management Group LLP19,600,325$929,644 06/30/2022
     TFC19,600,325$929,644 06/30/2022
Dodge & Cox19,105,325$906,166 06/30/2022
     TFC19,105,325$906,166 06/30/2022
Northern Trust Corp16,142,238$765,627 06/30/2022
     TFC16,142,238$765,627 06/30/2022
American Century Companies Inc.15,550,017$737,537 06/30/2022
     TFC15,550,017$737,537 06/30/2022
Charles Schwab Investment Management Inc.14,866,060$705,099 06/30/2022
     TFC14,866,060$705,099 06/30/2022
Bank of New York Mellon Corp13,777,455$653,463 06/30/2022
     TFC13,777,455$653,463 06/30/2022
FMR LLC13,495,817$640,107 06/30/2022
     TFC13,495,817$640,107 06/30/2022
Boston Partners12,460,549$591,766 06/30/2022
     TFC12,460,549$591,766 06/30/2022
Royal Bank of Canada11,917,701$565,258 06/30/2022
     TFC11,917,701$565,258 06/30/2022
Diamond Hill Capital Management Inc.11,207,696$531,581 06/30/2022
     TFC11,207,696$531,581 06/30/2022
Morgan Stanley10,927,237$518,278 06/30/2022
     TFC10,927,237$518,278 06/30/2022
Macquarie Group Ltd.10,226,162$485,027 06/30/2022
     TFC10,226,162$485,027 06/30/2022
Barclays PLC9,577,641$454,268 06/30/2022
     TFC9,577,641$454,268 06/30/2022
Legal & General Group Plc9,179,142$435,367 06/30/2022
     TFC9,179,142$435,367 06/30/2022
Franklin Resources Inc.8,883,002$421,322 06/30/2022
     TFC8,883,002$421,322 06/30/2022
Amundi8,626,978$389,938 06/30/2022
     TFC8,626,978$389,938 06/30/2022
Bahl & Gaynor Inc.7,799,647$369,937 06/30/2022
     TFC7,799,647$369,937 06/30/2022
UBS Asset Management Americas Inc.7,535,359$357,402 06/30/2022
     TFC7,535,359$357,402 06/30/2022
Invesco Ltd.7,360,228$349,095 06/30/2022
     TFC7,360,228$349,095 06/30/2022
Dimensional Fund Advisors LP7,216,429$342,237 06/30/2022
     TFC7,216,429$342,237 06/30/2022
Nuveen Asset Management LLC6,283,552$298,029 06/30/2022
     TFC6,283,552$298,029 06/30/2022
Neuberger Berman Group LLC6,076,069$288,192 06/30/2022
     TFC6,076,069$288,192 06/30/2022
Goldman Sachs Group Inc.6,027,029$285,862 06/30/2022
     TFC6,027,029$285,862 06/30/2022
UBS Group AG $273,778 06/30/2022
     TFC5,772,550$273,792 06/30/2022
     Put300$14 06/30/2022
Truist Financial Corp5,306,723$251,698 06/30/2022
     TFC5,306,723$251,698 06/30/2022
Wells Fargo & Company MN5,071,016$240,519 06/30/2022
     TFC5,071,016$240,519 06/30/2022
Ameriprise Financial Inc.5,006,334$237,455 06/30/2022
     TFC5,006,334$237,455 06/30/2022
Federated Hermes Inc.4,964,809$235,480 06/30/2022
     TFC4,964,809$235,480 06/30/2022
Raymond James & Associates4,513,919$214,095 06/30/2022
     TFC4,513,919$214,095 06/30/2022
Canada Pension Plan Investment Board4,279,382$202,971 06/30/2022
     TFC4,279,382$202,971 06/30/2022
Arrowstreet Capital Limited Partnership4,205,453$199,465 06/30/2022
     TFC4,205,453$199,465 06/30/2022
Burgundy Asset Management Ltd.4,077,794$193,410 06/30/2022
     TFC4,077,794$193,410 06/30/2022
Cullen Capital Management LLC3,955,116$187,591 06/30/2022
     TFC3,955,116$187,591 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,953,602$187,519 06/30/2022
     TFC3,953,602$187,519 06/30/2022
Eaton Vance Management3,741,145$177,443 06/30/2022
     TFC3,741,145$177,443 06/30/2022
Stifel Financial Corp3,560,592$168,880 06/30/2022
     TFC3,560,592$168,880 06/30/2022
Deutsche Bank AG3,553,538$168,545 06/30/2022
     TFC3,553,538$168,545 06/30/2022
Prudential Financial Inc.3,445,060$163,395 06/30/2022
     TFC3,445,060$163,395 06/30/2022
Jennison Associates LLC3,355,048$159,130 06/30/2022
     TFC3,355,048$159,130 06/30/2022
Bessemer Group Inc.3,121,458$148,049 06/30/2022
     TFC3,121,458$148,049 06/30/2022
The PNC Financial Services Group Inc. $147,876 06/30/2022
     TFC3,108,454$147,435 06/30/2022
     TFC.PRI23,007$441 06/30/2022
Sanders Capital LLC3,107,482$147,388 06/30/2022
     TFC3,107,482$147,388 06/30/2022
DekaBank Deutsche Girozentrale2,783,004$130,896 06/30/2022
     TFC2,783,004$130,896 06/30/2022
New York State Common Retirement Fund2,729,343$129,453 06/30/2022
     TFC2,729,343$129,453 06/30/2022
Capital World Investors2,712,800$128,668 06/30/2022
     TFC2,712,800$128,668 06/30/2022
California Public Employees Retirement System2,532,852$120,133 06/30/2022
     TFC2,532,852$120,133 06/30/2022
APG Asset Management N.V.2,535,322$115,023 06/30/2022
     TFC2,535,322$115,023 06/30/2022
Envestnet Asset Management Inc.2,418,183$114,694 06/30/2022
     TFC2,418,183$114,694 06/30/2022
Rhumbline Advisers $109,376 06/30/2022
     TFC2,301,336$109,152 06/30/2022
     TFC.PRR11,200$224 06/30/2022
Victory Capital Management Inc.2,284,116$108,336 06/30/2022
     TFC2,284,116$108,336 06/30/2022
Epoch Investment Partners Inc.2,282,573$108,262 06/30/2022
     TFC2,282,573$108,262 06/30/2022
California State Teachers Retirement System2,272,118$107,767 06/30/2022
     TFC2,272,118$107,767 06/30/2022
Credit Suisse AG2,184,901$103,631 06/30/2022
     TFC2,184,901$103,631 06/30/2022
Price T Rowe Associates Inc. MD2,069,754$98,168 06/30/2022
     TFC2,069,754$98,168 06/30/2022
Bank of Nova Scotia2,062,251$97,812 06/30/2022
     TFC2,062,251$97,812 06/30/2022
The Manufacturers Life Insurance Company 1,951,617$92,565 06/30/2022
     TFC1,951,617$92,565 06/30/2022
National Pension Service1,923,310$91,223 06/30/2022
     TFC1,923,310$91,223 06/30/2022
Eagle Asset Management Inc.1,914,936$90,825 06/30/2022
     TFC1,914,936$90,825 06/30/2022
Alliancebernstein L.P.1,863,184$88,371 06/30/2022
     TFC1,863,184$88,371 06/30/2022
Bank of Montreal Can1,782,720$88,208 06/30/2022
     TFC1,782,720$88,208 06/30/2022
Voloridge Investment Management LLC1,855,052$87,985 06/30/2022
     TFC1,855,052$87,985 06/30/2022
Voya Investment Management LLC1,835,504$87,058 06/30/2022
     TFC1,835,504$87,058 06/30/2022
Clearbridge Investments LLC1,829,870$86,791 06/30/2022
     TFC1,829,870$86,791 06/30/2022
Prana Capital Management LP1,736,176$82,347 06/30/2022
     TFC1,736,176$82,347 06/30/2022
Thrivent Financial for Lutherans1,714,155$81,303 06/30/2022
     TFC1,714,155$81,303 06/30/2022
HighTower Advisors LLC1,700,729$80,671 06/30/2022
     TFC1,700,729$80,671 06/30/2022
First Trust Advisors LP1,690,216$80,167 06/30/2022
     TFC1,690,216$80,167 06/30/2022
Ensign Peak Advisors Inc1,686,927$80,012 06/30/2022
     TFC1,686,927$80,012 06/30/2022
D. E. Shaw & Co. Inc.1,581,913$75,030 06/30/2022
     TFC1,581,913$75,030 06/30/2022
Principal Financial Group Inc.1,572,634$74,590 06/30/2022
     TFC1,572,634$74,590 06/30/2022
State Board of Administration of Florida Retirement System1,515,210$71,866 06/30/2022
     TFC1,515,210$71,866 06/30/2022
Citadel Advisors LLC $71,169 06/30/2022
     TFC1,128,521$53,525 06/30/2022
     Call618,700$29,345 06/30/2022
     Put246,700$11,701 06/30/2022
New York State Teachers Retirement System1,492,285$70,779 06/30/2022
     TFC1,492,285$70,779 06/30/2022
Regions Financial Corp1,456,863$69,099 06/30/2022
     TFC1,456,863$69,099 06/30/2022
Nordea Investment Management AB1,458,354$67,172 06/30/2022
     TFC1,458,354$67,172 06/30/2022
RE Advisers Corp1,382,947$65,593 06/30/2022
     TFC1,382,947$65,593 06/30/2022
Brandes Investment Partners LP1,289,115$61,142 06/30/2022
     TFC1,289,115$61,142 06/30/2022
Argent Capital Management LLC1,287,897$61,085 06/30/2022
     TFC1,287,897$61,085 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,247,996$59,193 06/30/2022
     TFC1,247,996$59,193 06/30/2022
Citigroup Inc. $58,654 06/30/2022
     TFC1,352,626$64,156 06/30/2022
     Put116,000$5,502 06/30/2022
Commerce Bank1,236,282$58,636 06/30/2022
     TFC1,236,282$58,636 06/30/2022
King Luther Capital Management Corp1,201,519$56,988 06/30/2022
     TFC1,201,519$56,988 06/30/2022
LPL Financial LLC1,191,082$56,493 06/30/2022
     TFC1,191,082$56,493 06/30/2022
Hsbc Holdings PLC $56,349 06/30/2022
     TFC1,226,837$58,300 06/30/2022
     Put82,000$3,901 06/30/2022
     Call41,000$1,950 06/30/2022
Equity Investment Corp1,142,626$54,195 06/30/2022
     TFC1,142,626$54,195 06/30/2022
Douglas Lane & Associates LLC1,127,064$53,457 06/30/2022
     TFC1,127,064$53,457 06/30/2022
Los Angeles Capital Management & Equity Research Inc.1,113,141$52,796 06/30/2022
     TFC1,113,141$52,796 06/30/2022
Schonfeld Strategic Advisors LLC1,082,052$51,322 06/30/2022
     TFC1,082,052$51,322 06/30/2022
Public Sector Pension Investment Board1,032,774$48,984 06/30/2022
     TFC1,032,774$48,984 06/30/2022
Brandywine Global Investment Management LLC1,005,649$47,698 06/30/2022
     TFC1,005,649$47,698 06/30/2022
Balyasny Asset Management LLC1,004,771$47,656 06/30/2022
     TFC1,004,771$47,656 06/30/2022
State of Wisconsin Investment Board996,170$47,248 06/30/2022
     TFC996,170$47,248 06/30/2022
Sei Investments Co.984,257$46,658 06/30/2022
     TFC984,257$46,658 06/30/2022
AMF Pensionsforsakring AB929,886$44,143 06/30/2022
     TFC929,886$44,143 06/30/2022
Korea Investment CORP924,745$43,861 06/30/2022
     TFC924,745$43,861 06/30/2022
Royal London Asset Management Ltd.900,254$42,740 06/30/2022
     TFC900,254$42,740 06/30/2022
Zacks Investment Management899,160$42,647 06/30/2022
     TFC899,160$42,647 06/30/2022
Chevy Chase Trust Holdings Inc.880,674$41,770 06/30/2022
     TFC880,674$41,770 06/30/2022
Russell Investments Group Ltd.865,474$41,041 06/30/2022
     TFC865,474$41,041 06/30/2022
Schroder Investment Management Group858,910$40,713 06/30/2022
     TFC858,910$40,713 06/30/2022
Tweedy Browne Co LLC821,582$38,968 06/30/2022
     TFC821,582$38,968 06/30/2022
Ferguson Wellman Capital Management Inc.807,162$38,284 06/30/2022
     TFC807,162$38,284 06/30/2022
Captrust Financial Advisors805,723$38,215 06/30/2022
     TFC805,723$38,215 06/30/2022
Strs Ohio804,748$38,169 06/30/2022
     TFC804,748$38,169 06/30/2022
Public Employees Retirement System of Ohio794,015$37,660 06/30/2022
     TFC794,015$37,660 06/30/2022
Letko Brosseau & Associates Inc.789,511$37,447 06/30/2022
     TFC789,511$37,447 06/30/2022
Mitsubishi UFJ Trust & Banking Corp788,116$37,381 06/30/2022
     TFC788,116$37,381 06/30/2022
Mn Services Vermogensbeheer B.V.780,800$37,033 06/30/2022
     TFC780,800$37,033 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.773,710$36,697 06/30/2022
     TFC773,710$36,697 06/30/2022
State of New Jersey Common Pension Fund D769,332$36,489 06/30/2022
     TFC769,332$36,489 06/30/2022
Susquehanna International Group LLP $35,423 06/30/2022
     Call807,100$38,281 06/30/2022
     Put297,800$14,125 06/30/2022
     TFC237,544$11,267 06/30/2022
State of Tennessee Treasury Department736,330$34,924 06/30/2022
     TFC736,330$34,924 06/30/2022
Nicholas Company Inc.727,950$34,527 06/30/2022
     TFC727,950$34,527 06/30/2022
Schwartz Investment Counsel Inc.722,095$34,249 06/30/2022
     TFC722,095$34,249 06/30/2022
Welch Group LLC713,186$33,826 06/30/2022
     TFC713,186$33,826 06/30/2022
Rothschild & Co. Asset Management US Inc.713,148$33,825 06/30/2022
     TFC713,148$33,825 06/30/2022
RNC Capital Management LLC697,628$33,088 06/30/2022
     TFC697,628$33,088 06/30/2022
Kornitzer Capital Management Inc. KS677,964$32,156 06/30/2022
     TFC677,964$32,156 06/30/2022
NFJ Investment Group LLC660,938$31,348 06/30/2022
     TFC660,938$31,348 06/30/2022
Gillespie Robinson & Grimm Inc.660,736$31,339 06/30/2022
     TFC660,736$31,339 06/30/2022
Cantor Fitzgerald L. P.660,338$31,320 06/30/2022
     TFC660,338$31,320 06/30/2022
Vaughan David Investments LLC IL655,524$31,091 06/30/2022
     TFC655,524$31,091 06/30/2022
Janney Montgomery Scott LLC649,386$31,080 06/30/2022
     TFC649,386$31,080 06/30/2022
Toronto Dominion Bank641,941$30,441 06/30/2022
     TFC641,941$30,441 06/30/2022
Asset Management One Co. Ltd.629,345$29,849 06/30/2022
     TFC629,345$29,849 06/30/2022
Pictet Asset Management SA628,580$29,814 06/30/2022
     TFC628,580$29,814 06/30/2022
Raymond James Financial Services Advisors Inc.621,416$29,474 06/30/2022
     TFC621,416$29,474 06/30/2022
USS Investment Management Ltd615,000$29,197 06/30/2022
     TFC615,000$29,197 06/30/2022
TD Asset Management Inc.606,107$28,748 06/30/2022
     TFC606,107$28,748 06/30/2022
Brookfield Asset Management Inc.591,540$28,057 06/30/2022
     TFC591,540$28,057 06/30/2022
Aviva PLC591,157$28,039 06/30/2022
     TFC591,157$28,039 06/30/2022
Treasurer of the State of North Carolina586,065$27,797 06/30/2022
     TFC586,065$27,797 06/30/2022
Fort Washington Investment Advisors Inc. OH581,334$27,573 06/30/2022
     TFC581,334$27,573 06/30/2022
Fifth Third Bancorp575,252$27,284 06/30/2022
     TFC575,252$27,284 06/30/2022
Levin Easterly Partners LLC557,457$26,440 06/30/2022
     TFC557,457$26,440 06/30/2022
Nisa Investment Advisors LLC551,065$26,137 06/30/2022
     TFC551,065$26,137 06/30/2022
Commonwealth Equity Services LLC546,115$25,902 06/30/2022
     TFC546,115$25,902 06/30/2022
Alps Advisors Inc.543,816$25,793 06/30/2022
     TFC543,816$25,793 06/30/2022
Oppenheimer Asset Management Inc.519,121$24,622 06/30/2022
     TFC519,121$24,622 06/30/2022
Matrix Asset Advisors Inc. NY510,158$24,197 06/30/2022
     TFC510,158$24,197 06/30/2022
River Road Asset Management LLC507,942$24,092 06/30/2022
     TFC507,942$24,092 06/30/2022
PFS Investments Inc.503,062$23,860 06/30/2022
     TFC503,062$23,860 06/30/2022
Mariner LLC502,180$23,818 06/30/2022
     TFC502,180$23,818 06/30/2022
US Bancorp DE497,861$23,615 06/30/2022
     TFC497,861$23,615 06/30/2022
Gillson Capital LP474,924$22,526 06/30/2022
     TFC474,924$22,526 06/30/2022
Natixis Advisors L.P.474,911$22,525 06/30/2022
     TFC474,911$22,525 06/30/2022
Renaissance Technologies LLC472,417$22,407 06/30/2022
     TFC472,417$22,407 06/30/2022
Montgomery Investment Management Inc.469,638$22,275 06/30/2022
     TFC469,638$22,275 06/30/2022
Rafferty Asset Management LLC462,210$21,923 06/30/2022
     TFC462,210$21,923 06/30/2022
American International Group Inc.450,027$21,345 06/30/2022
     TFC450,027$21,345 06/30/2022
Baird Financial Group Inc.443,367$21,029 06/30/2022
     TFC443,367$21,029 06/30/2022
Standard Life Aberdeen plc444,327$21,024 06/30/2022
     TFC444,327$21,024 06/30/2022
Retirement Systems of Alabama441,377$20,935 06/30/2022
     TFC441,377$20,935 06/30/2022
Logan Capital Management Inc.434,556$20,611 06/30/2022
     TFC434,556$20,611 06/30/2022
Mackenzie Financial Corp465,851$20,283 09/30/2022
     TFC465,851$20,283 09/30/2022
Thomasville National Bank463,024$20,160 09/30/2022
     TFC463,024$20,160 09/30/2022
Deprince Race & Zollo Inc.419,611$19,902 06/30/2022
     TFC419,611$19,902 06/30/2022
Squarepoint Ops LLC407,756$19,340 06/30/2022
     TFC407,756$19,340 06/30/2022
Morningstar Investment Services LLC403,897$19,243 06/30/2022
     TFC403,897$19,243 06/30/2022
Financial Counselors Inc.403,492$19,138 06/30/2022
     TFC403,492$19,138 06/30/2022
First Long Island Investors LLC401,473$19,042 06/30/2022
     TFC401,473$19,042 06/30/2022
Coerente Capital Management400,233$18,983 06/30/2022
     TFC400,233$18,983 06/30/2022
DAVENPORT & Co LLC $18,978 06/30/2022
     TFC395,018$18,736 06/30/2022
     Call5,100$242 06/30/2022
South Dakota Investment Council398,842$18,917 06/30/2022
     TFC398,842$18,917 06/30/2022
Synovus Financial Corp393,334$18,651 06/30/2022
     TFC393,334$18,651 06/30/2022
Salem Investment Counselors Inc.389,141$18,457 06/30/2022
     TFC389,141$18,457 06/30/2022
Professional Advisory Services Inc.383,360$18,183 06/30/2022
     TFC383,360$18,183 06/30/2022
Millennium Management LLC $18,019 06/30/2022
     Call399,300$18,939 06/30/2022
     Put19,400$920 06/30/2022
Arizona State Retirement System364,364$17,282 06/30/2022
     TFC364,364$17,282 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund361,198$17,132 06/30/2022
     TFC361,198$17,132 06/30/2022
Bridgewater Associates LP360,911$17,118 06/30/2022
     TFC360,911$17,118 06/30/2022
State of Michigan Retirement System359,443$17,048 06/30/2022
     TFC359,443$17,048 06/30/2022
MetLife Investment Management LLC358,643$17,010 06/30/2022
     TFC358,643$17,010 06/30/2022
Godsey & Gibb Associates358,081$16,984 06/30/2022
     TFC358,081$16,984 06/30/2022
Teacher Retirement System of Texas356,859$16,926 06/30/2022
     TFC356,859$16,926 06/30/2022
Whittier Trust Co.354,332$16,806 06/30/2022
     TFC354,332$16,806 06/30/2022
American Assets Investment Management LLC354,000$16,790 06/30/2022
     TFC354,000$16,790 06/30/2022
Amalgamated Bank342,158$16,229 06/30/2022
     TFC342,158$16,229 06/30/2022
Robeco Institutional Asset Management B.V.340,356$16,143 06/30/2022
     TFC340,356$16,143 06/30/2022
Nomura Asset Management Co. Ltd.339,097$16,083 06/30/2022
     TFC339,097$16,083 06/30/2022
Advisor Group Holdings Inc.327,308$15,558 06/30/2022
     TFC327,308$15,558 06/30/2022
PM CAPITAL Ltd327,066$15,513 06/30/2022
     TFC327,066$15,513 06/30/2022
Advisors Asset Management Inc.322,420$15,292 06/30/2022
     TFC322,420$15,292 06/30/2022
Stieven Capital Advisors L.P.314,400$14,912 06/30/2022
     TFC314,400$14,912 06/30/2022
Capital Group Private Client Services Inc.313,111$14,851 06/30/2022
     TFC313,111$14,851 06/30/2022
Tower Bridge Advisors310,405$14,723 06/30/2022
     TFC310,405$14,723 06/30/2022
United Capital Financial Advisers LLC306,086$14,518 06/30/2022
     TFC306,086$14,518 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.304,877$14,460 06/30/2022
     TFC304,877$14,460 06/30/2022
Group One Trading L.P. $14,319 06/30/2022
     Call309,000$14,656 06/30/2022
     Put7,100$337 06/30/2022
Peapack Gladstone Financial Corp301,373$14,293 06/30/2022
     TFC301,373$14,293 06/30/2022
Wesbanco Bank Inc.301,326$14,292 06/30/2022
     TFC301,326$14,292 06/30/2022
Comerica Bank295,243$14,263 06/30/2022
     TFC295,243$14,263 06/30/2022
Cibc World Markets Corp299,809$14,220 06/30/2022
     TFC299,809$14,220 06/30/2022
Raymond James Trust N.A.298,827$14,173 06/30/2022
     TFC298,827$14,173 06/30/2022
WASHINGTON TRUST Co298,465$14,157 06/30/2022
     TFC298,465$14,157 06/30/2022
Stock Yards Bank & Trust Co.298,087$14,138 06/30/2022
     TFC298,087$14,138 06/30/2022
Handelsbanken Fonder AB296,633$14,069 06/30/2022
     TFC296,633$14,069 06/30/2022
Montag A & Associates Inc.293,321$13,912 06/30/2022
     TFC293,321$13,912 06/30/2022
Pinnacle Financial Partners Inc.292,946$13,895 06/30/2022
     TFC292,946$13,895 06/30/2022
Haverford Trust Co.292,158$13,857 06/30/2022
     TFC292,158$13,857 06/30/2022
Marshall Wace LLP290,106$13,761 06/30/2022
     TFC290,106$13,761 06/30/2022
Forsta AP Fonden288,900$13,703 06/30/2022
     TFC288,900$13,703 06/30/2022
Guggenheim Capital LLC287,422$13,633 06/30/2022
     TFC287,422$13,633 06/30/2022
Cerity Partners LLC285,335$13,533 06/30/2022
     TFC285,335$13,533 06/30/2022
Creative Planning281,930$13,372 06/30/2022
     TFC281,930$13,372 06/30/2022
Delta Asset Management LLC TN279,112$13,238 06/30/2022
     TFC279,112$13,238 06/30/2022
Independent Advisor Alliance278,899$13,228 06/30/2022
     TFC278,899$13,228 06/30/2022
Adams Diversified Equity Fund Inc.276,400$13,110 06/30/2022
     TFC276,400$13,110 06/30/2022
ProShare Advisors LLC274,294$13,009 06/30/2022
     TFC274,294$13,009 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.271,980$12,894 06/30/2022
     TFC271,980$12,894 06/30/2022
Gradient Investments LLC270,535$12,831 06/30/2022
     TFC270,535$12,831 06/30/2022
Advisors Capital Management LLC268,013$12,712 06/30/2022
     TFC268,013$12,712 06/30/2022
Chartwell Investment Partners LLC266,801$12,654 06/30/2022
     TFC266,801$12,654 06/30/2022
BRYN MAWR TRUST Co265,558$12,596 06/30/2022
     TFC265,558$12,596 06/30/2022
Ledyard National Bank264,602$12,550 06/30/2022
     TFC264,602$12,550 06/30/2022
Chesley Taft & Associates LLC263,051$12,477 06/30/2022
     TFC263,051$12,477 06/30/2022
Dana Investment Advisors Inc.254,668$12,079 06/30/2022
     TFC254,668$12,079 06/30/2022
Verity & Verity LLC253,353$12,017 06/30/2022
     TFC253,353$12,017 06/30/2022
Eagle Global Advisors LLC252,204$11,962 06/30/2022
     TFC252,204$11,962 06/30/2022
Mcrae Capital Management Inc.252,170$11,960 06/30/2022
     TFC252,170$11,960 06/30/2022
ING Groep NV251,602$11,933 06/30/2022
     TFC251,602$11,933 06/30/2022
Willis Investment Counsel250,613$11,887 06/30/2022
     TFC250,613$11,887 06/30/2022
Cambridge Investment Research Advisors Inc.250,048$11,860 06/30/2022
     TFC250,048$11,860 06/30/2022
Kanawha Capital Management LLC248,305$11,777 06/30/2022
     TFC248,305$11,777 06/30/2022
Cullinan Associates Inc.246,179$11,676 06/30/2022
     TFC246,179$11,676 06/30/2022
Skandinaviska Enskilda Banken AB publ 242,284$11,492 06/30/2022
     TFC242,284$11,492 06/30/2022
Cullen Frost Bankers Inc.241,351$11,447 06/30/2022
     TFC241,351$11,447 06/30/2022
AE Wealth Management LLC239,815$11,374 06/30/2022
     TFC239,815$11,374 06/30/2022
Jane Street Group LLC $11,336 06/30/2022
     Call273,700$12,982 06/30/2022
     Put77,300$3,666 06/30/2022
     TFC42,596$2,020 06/30/2022
Utah Retirement Systems237,225$11,252 06/30/2022
     TFC237,225$11,252 06/30/2022
Systematic Alpha Investments LLC233,937$11,096 06/30/2022
     TFC233,937$11,096 06/30/2022
DNB Asset Management AS233,803$11,089 06/30/2022
     TFC233,803$11,089 06/30/2022
Badgley Phelps Wealth Managers LLC228,799$10,852 06/30/2022
     TFC228,799$10,852 06/30/2022
Lowe Brockenbrough & Co. Inc.228,253$10,826 06/30/2022
     TFC228,253$10,826 06/30/2022
Rockefeller Capital Management L.P.227,251$10,777 06/30/2022
     TFC227,251$10,777 06/30/2022
CIBC Asset Management Inc226,960$10,765 06/30/2022
     TFC226,960$10,765 06/30/2022
Gofen & Glossberg LLC IL226,836$10,759 06/30/2022
     TFC226,836$10,759 06/30/2022
IFM Investors Pty Ltd226,335$10,735 06/30/2022
     TFC226,335$10,735 06/30/2022
Associated Banc Corp224,936$10,669 06/30/2022
     TFC224,936$10,669 06/30/2022
Mirae Asset Global Investments Co. Ltd.223,947$10,622 06/30/2022
     TFC223,947$10,622 06/30/2022
NTV Asset Management LLC222,672$10,561 06/30/2022
     TFC222,672$10,561 06/30/2022
AXA S.A.222,161$10,537 06/30/2022
     TFC222,161$10,537 06/30/2022
Public Employees Retirement Association of Colorado221,134$10,488 06/30/2022
     TFC221,134$10,488 06/30/2022
Stephens Inc. AR219,604$10,416 06/30/2022
     TFC219,604$10,416 06/30/2022
Ilmarinen Mutual Pension Insurance Co218,000$10,340 06/30/2022
     TFC218,000$10,340 06/30/2022
Cresset Asset Management LLC220,831$10,301 06/30/2022
     TFC220,831$10,301 06/30/2022
Bluestein R H & Co.216,786$10,282 06/30/2022
     TFC216,786$10,282 06/30/2022
Patten & Patten Inc. TN215,561$10,224 06/30/2022
     TFC215,561$10,224 06/30/2022
M&G Investment Management Ltd.216,407$10,171 06/30/2022
     TFC216,407$10,171 06/30/2022
Sonora Investment Management Group LLC214,099$10,155 06/30/2022
     TFC214,099$10,155 06/30/2022
Stonebridge Capital Advisors LLC212,955$10,100 06/30/2022
     TFC212,955$10,100 06/30/2022
New York Life Investment Management LLC210,406$9,979 06/30/2022
     TFC210,406$9,979 06/30/2022
Yousif Capital Management LLC208,930$9,910 06/30/2022
     TFC208,930$9,910 06/30/2022
FDx Advisors Inc.208,466$9,888 06/30/2022
     TFC208,466$9,888 06/30/2022
Point72 Asset Management L.P. $9,852 06/30/2022
     TFC207,709$9,852 06/30/2022
     Put6,100$289 06/30/2022
     Call6,100$289 06/30/2022
Rowland & Co. Investment Counsel ADV223,008$9,710 09/30/2022
     TFC223,008$9,710 09/30/2022
MML Investors Services LLC202,145$9,588 06/30/2022
     TFC202,145$9,588 06/30/2022
Gulf International Bank UK Ltd215,501$9,382 09/30/2022
     TFC215,501$9,382 09/30/2022
Rothschild Investment Corp IL197,049$9,346 06/30/2022
     TFC197,049$9,346 06/30/2022
Pinnacle Associates Ltd.195,999$9,296 06/30/2022
     TFC195,999$9,296 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS193,854$9,194 06/30/2022
     TFC193,854$9,194 06/30/2022
Calamos Advisors LLC193,015$9,155 06/30/2022
     TFC193,015$9,155 06/30/2022
State of Alaska Department of Revenue191,241$9,070 06/30/2022
     TFC191,241$9,070 06/30/2022
Empire Life Investments Inc.190,920$9,055 06/30/2022
     TFC190,920$9,055 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 186,485$8,845 06/30/2022
     TFC186,485$8,845 06/30/2022
Highland Capital Management LLC184,922$8,771 06/30/2022
     TFC184,922$8,771 06/30/2022
Mutual of America Capital Management LLC181,538$8,610 06/30/2022
     TFC181,538$8,610 06/30/2022
Wallington Asset Management LLC180,099$8,542 06/30/2022
     TFC180,099$8,542 06/30/2022
Edgestream Partners L.P.179,548$8,516 06/30/2022
     TFC179,548$8,516 06/30/2022
Brown Advisory Inc.177,944$8,440 06/30/2022
     TFC177,944$8,440 06/30/2022
Wealth Advisory Solutions LLC176,697$8,381 06/30/2022
     TFC176,697$8,381 06/30/2022
Brinker Capital Investments LLC176,299$8,362 06/30/2022
     TFC176,299$8,362 06/30/2022
Texas Permanent School Fund175,861$8,341 06/30/2022
     TFC175,861$8,341 06/30/2022
Intech Investment Management LLC175,734$8,335 06/30/2022
     TFC175,734$8,335 06/30/2022
Covington Capital Management174,579$8,280 06/30/2022
     TFC174,579$8,280 06/30/2022
Northwestern Mutual Wealth Management Co.172,489$8,182 06/30/2022
     TFC172,489$8,182 06/30/2022
Bayesian Capital Management LP171,528$8,136 06/30/2022
     TFC171,528$8,136 06/30/2022
First Republic Investment Management Inc.167,206$7,931 06/30/2022
     TFC167,206$7,931 06/30/2022
Maryland Capital Management167,023$7,922 06/30/2022
     TFC167,023$7,922 06/30/2022
Alpha Omega Wealth Management LLC166,096$7,878 06/30/2022
     TFC166,096$7,878 06/30/2022
Edge Capital Group LLC35,967$7,866 06/30/2022
     TFC35,967$7,866 06/30/2022
Janus Henderson Group PLC164,698$7,819 06/30/2022
     TFC164,698$7,819 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI164,057$7,781 06/30/2022
     TFC164,057$7,781 06/30/2022
Galvin Gaustad & Stein LLC163,979$7,778 06/30/2022
     TFC163,979$7,778 06/30/2022
Farmers & Merchants Investments Inc.163,852$7,772 06/30/2022
     TFC163,852$7,772 06/30/2022
Worldquant Millennium Advisors LLC163,452$7,753 06/30/2022
     TFC163,452$7,753 06/30/2022
UMB Bank N A MO163,060$7,734 06/30/2022
     TFC163,060$7,734 06/30/2022
Argent Trust Co160,508$7,613 06/30/2022
     TFC160,508$7,613 06/30/2022
Hudson Bay Capital Management LP160,000$7,589 06/30/2022
     TFC160,000$7,589 06/30/2022
Investment Management Corp of Ontario159,000$7,541 06/30/2022
     TFC159,000$7,541 06/30/2022
Foster Victor Wealth Advisors LLC155,536$7,411 06/30/2022
     TFC155,536$7,411 06/30/2022
BOKF NA155,102$7,356 06/30/2022
     TFC155,102$7,356 06/30/2022
Kestra Advisory Services LLC154,714$7,338 06/30/2022
     TFC154,714$7,338 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp153,973$7,303 06/30/2022
     TFC153,973$7,303 06/30/2022
CIBC Private Wealth Group LLC153,025$7,257 06/30/2022
     TFC153,025$7,257 06/30/2022
Cubist Systematic Strategies LLC $7,098 06/30/2022
     TFC167,249$7,933 06/30/2022
     Put17,600$835 06/30/2022
Nissay Asset Management Corp Japan ADV147,316$6,987 06/30/2022
     TFC147,316$6,987 06/30/2022
BI Asset Management Fondsmaeglerselskab A S144,428$6,850 06/30/2022
     TFC144,428$6,850 06/30/2022
Lazard Asset Management LLC143,634$6,811 06/30/2022
     TFC143,634$6,811 06/30/2022
Linscomb & Williams Inc.143,093$6,787 06/30/2022
     TFC143,093$6,787 06/30/2022
Caption Management LLC $6,787 06/30/2022
     Call143,100$6,787 06/30/2022
Biondo Investment Advisors LLC140,462$6,728 06/30/2022
     TFC140,462$6,728 06/30/2022
1832 Asset Management L.P.141,435$6,708 06/30/2022
     TFC141,435$6,708 06/30/2022
Stonegate Investment Group LLC141,326$6,703 06/30/2022
     TFC141,326$6,703 06/30/2022
Whittier Trust Co. of Nevada Inc.141,171$6,696 06/30/2022
     TFC141,171$6,696 06/30/2022
KBC Group NV138,713$6,579 06/30/2022
     TFC138,713$6,579 06/30/2022
Atria Investments LLC138,512$6,570 06/30/2022
     TFC138,512$6,570 06/30/2022
Oppenheimer & Co. Inc.137,346$6,514 06/30/2022
     TFC137,346$6,514 06/30/2022
Parkside Investments LLC137,153$6,505 06/30/2022
     TFC137,153$6,505 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC136,283$6,464 06/30/2022
     TFC136,283$6,464 06/30/2022
Bogart Wealth LLC136,271$6,463 06/30/2022
     TFC136,271$6,463 06/30/2022
Hartford Investment Management Co.134,784$6,393 06/30/2022
     TFC134,784$6,393 06/30/2022
LaFleur & Godfrey LLC134,698$6,389 06/30/2022
     TFC134,698$6,389 06/30/2022
Allianz Asset Management GmbH $6,320 06/30/2022
     TFC134,245$6,367 06/30/2022
     Put3,000$142 06/30/2022
     Call2,000$95 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund132,000$6,261 06/30/2022
     TFC132,000$6,261 06/30/2022
First Merchants Corp128,973$6,117 06/30/2022
     TFC128,973$6,117 06/30/2022
Jones Financial Companies Lllp128,817$6,110 06/30/2022
     TFC128,817$6,110 06/30/2022
Connor Clark & Lunn Investment Management Ltd.127,784$6,061 06/30/2022
     TFC127,784$6,061 06/30/2022
Camden National Bank127,144$6,030 06/30/2022
     TFC127,144$6,030 06/30/2022
Hyman Charles D125,747$5,964 06/30/2022
     TFC125,747$5,964 06/30/2022
M&T Bank Corp174,360$5,818 06/30/2022
     TFC174,360$5,818 06/30/2022
Colonial Trust Advisors121,443$5,760 06/30/2022
     TFC121,443$5,760 06/30/2022
Massmutual Trust Co. FSB ADV132,165$5,754 09/30/2022
     TFC132,165$5,754 09/30/2022
OLD National Bancorp IN120,608$5,720 06/30/2022
     TFC120,608$5,720 06/30/2022
Great Lakes Advisors LLC119,753$5,680 06/30/2022
     TFC119,753$5,680 06/30/2022
Smith Salley & Associates119,542$5,670 06/30/2022
     TFC119,542$5,670 06/30/2022
Dakota Wealth Management119,007$5,644 06/30/2022
     TFC119,007$5,644 06/30/2022
Keybank National Association OH118,638$5,627 06/30/2022
     TFC118,638$5,627 06/30/2022
AQR Capital Management LLC120,258$5,539 06/30/2022
     TFC120,258$5,539 06/30/2022
Sandy Spring Bank116,735$5,537 06/30/2022
     TFC116,735$5,537 06/30/2022
Townsquare Capital LLC115,564$5,481 06/30/2022
     TFC115,564$5,481 06/30/2022
Keating Investment Counselors Inc.115,120$5,460 06/30/2022
     TFC115,120$5,460 06/30/2022
First Citizens Bank & Trust Co.114,131$5,413 06/30/2022
     TFC114,131$5,413 06/30/2022
Motco114,043$5,409 06/30/2022
     TFC114,043$5,409 06/30/2022
Westpac Banking Corp113,616$5,389 06/30/2022
     TFC113,616$5,389 06/30/2022
Icon Wealth Partners LLC113,297$5,374 06/30/2022
     TFC113,297$5,374 06/30/2022
Kovitz Investment Group Partners LLC112,881$5,354 06/30/2022
     TFC112,881$5,354 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd112,746$5,348 06/30/2022
     TFC112,746$5,348 06/30/2022
Cypress Capital Management LLC109,761$5,206 06/30/2022
     TFC109,761$5,206 06/30/2022
Xponance Inc.108,624$5,152 06/30/2022
     TFC108,624$5,152 06/30/2022
Opus Investment Management Inc.108,100$5,127 06/30/2022
     TFC108,100$5,127 06/30/2022
Securian Asset Management Inc107,941$5,120 06/30/2022
     TFC107,941$5,120 06/30/2022
AAFMAA Wealth Management & Trust LLC107,388$5,093 06/30/2022
     TFC107,388$5,093 06/30/2022
Buckingham Strategic Wealth LLC105,330$4,996 06/30/2022
     TFC105,330$4,996 06/30/2022
Simplex Trading LLC $4,975 06/30/2022
     Call164,700$7,811 06/30/2022
     Put66,600$3,158 06/30/2022
     TFC6,790$322 06/30/2022
Elo Mutual Pension Insurance Co104,687$4,965 06/30/2022
     TFC104,687$4,965 06/30/2022
Corient Capital Partners LLC104,422$4,953 06/30/2022
     TFC104,422$4,953 06/30/2022
Ingalls & Snyder LLC104,133$4,939 06/30/2022
     TFC104,133$4,939 06/30/2022
Oregon Public Employees Retirement Fund103,723$4,920 06/30/2022
     TFC103,723$4,920 06/30/2022
tru Independence LLC103,496$4,909 06/30/2022
     TFC103,496$4,909 06/30/2022
Maryland State Retirement & Pension System103,108$4,890 06/30/2022
     TFC103,108$4,890 06/30/2022
Natixis102,744$4,873 06/30/2022
     TFC102,744$4,873 06/30/2022
Allspring Global Investments Holdings LLC102,749$4,872 06/30/2022
     TFC102,749$4,872 06/30/2022
Dai Ichi Life Insurance Company Ltd101,262$4,803 06/30/2022
     TFC101,262$4,803 06/30/2022
Kingsview Wealth Management LLC101,190$4,799 06/30/2022
     TFC101,190$4,799 06/30/2022
Putnam FL Investment Management Co.100,647$4,774 06/30/2022
     TFC100,647$4,774 06/30/2022
Zions Bancorporation N.A.100,453$4,764 06/30/2022
     TFC100,453$4,764 06/30/2022
U.S. Capital Wealth Advisors LLC99,476$4,718 06/30/2022
     TFC99,476$4,718 06/30/2022
Mercer Global Advisors Inc. ADV99,454$4,717 06/30/2022
     TFC99,454$4,717 06/30/2022
B. Metzler seel. Sohn & Co. AG99,412$4,715 06/30/2022
     TFC99,412$4,715 06/30/2022
Candriam Luxembourg S.C.A.98,883$4,690 06/30/2022
     TFC98,883$4,690 06/30/2022
Cardinal Capital Management98,845$4,688 06/30/2022
     TFC98,845$4,688 06/30/2022
98,816$4,687 06/30/2022
     TFC98,816$4,687 06/30/2022
Diversified Trust Co98,258$4,660 06/30/2022
     TFC98,258$4,660 06/30/2022
Tudor Investment Corp Et Al $4,567 06/30/2022
     TFC84,856$4,025 06/30/2022
     Call11,400$542 06/30/2022
GWM Advisors LLC94,822$4,498 06/30/2022
     TFC94,822$4,498 06/30/2022
Advisory Services Network LLC94,206$4,468 06/30/2022
     TFC94,206$4,468 06/30/2022
AM Investment Strategies LLC93,443$4,432 06/30/2022
     TFC93,443$4,432 06/30/2022
Edmond DE Rothschild Holding S.A.93,410$4,430 06/30/2022
     TFC93,410$4,430 06/30/2022
Capital Insight Partners LLC93,127$4,417 06/30/2022
     TFC93,127$4,417 06/30/2022
Bragg Financial Advisors Inc92,401$4,383 06/30/2022
     TFC92,401$4,383 06/30/2022
Wealthfront Advisers LLC92,106$4,369 06/30/2022
     TFC92,106$4,369 06/30/2022
Huntington National Bank92,053$4,366 06/30/2022
     TFC92,053$4,366 06/30/2022
Intact Investment Management Inc.91,700$4,353 06/30/2022
     TFC91,700$4,353 06/30/2022
Vestmark Advisory Solutions Inc.89,869$4,262 06/30/2022
     TFC89,869$4,262 06/30/2022
Westover Capital Advisors LLC89,284$4,235 06/30/2022
     TFC89,284$4,235 06/30/2022
Parallax Volatility Advisers L.P. $4,147 06/30/2022
     Call110,800$5,257 06/30/2022
     Put23,400$1,110 06/30/2022
Level Four Advisory Services LLC87,014$4,127 06/30/2022
     TFC87,014$4,127 06/30/2022
Sandhill Capital Partners LLC86,889$4,121 06/30/2022
     TFC86,889$4,121 06/30/2022
Ethic Inc.85,587$4,059 06/30/2022
     TFC85,587$4,059 06/30/2022
Griffin Asset Management Inc.85,067$4,035 06/30/2022
     TFC85,067$4,035 06/30/2022
Daiwa Securities Group Inc.84,571$4,011 06/30/2022
     TFC84,571$4,011 06/30/2022
Richard Bernstein Advisors LLC84,504$4,008 06/30/2022
     TFC84,504$4,008 06/30/2022
YHB Investment Advisors Inc.84,277$3,997 06/30/2022
     TFC84,277$3,997 06/30/2022
Leavell Investment Management Inc.84,109$3,989 06/30/2022
     TFC84,109$3,989 06/30/2022
Andra AP fonden84,100$3,989 06/30/2022
     TFC84,100$3,989 06/30/2022
OLD Point Trust & Financial Services N A83,889$3,979 06/30/2022
     TFC83,889$3,979 06/30/2022
Eastern Bank82,694$3,922 06/30/2022
     TFC82,694$3,922 06/30/2022
Pettyjohn Wood & White Inc.82,568$3,916 06/30/2022
     TFC82,568$3,916 06/30/2022
Concord Wealth Partners82,482$3,912 06/30/2022
     TFC82,482$3,912 06/30/2022
Bridge Creek Capital Management LLC81,985$3,889 06/30/2022
     TFC81,985$3,889 06/30/2022
Foyston Gordon & Payne Inc81,869$3,883 06/30/2022
     TFC81,869$3,883 06/30/2022
Cetera Advisor Networks LLC81,260$3,854 06/30/2022
     TFC81,260$3,854 06/30/2022
Parsec Financial Management Inc.80,716$3,828 06/30/2022
     TFC80,716$3,828 06/30/2022
Metropolitan Life Insurance Co NY80,193$3,804 06/30/2022
     TFC80,193$3,804 06/30/2022
Eudaimonia Partners LLC79,853$3,787 06/30/2022
     TFC79,853$3,787 06/30/2022
Reliant Investment Management LLC79,214$3,757 06/30/2022
     TFC79,214$3,757 06/30/2022
Wealth Advisors of Tampa Bay LLC78,138$3,706 06/30/2022
     TFC78,138$3,706 06/30/2022
Kavar Capital Partners Group LLC78,086$3,704 06/30/2022
     TFC78,086$3,704 06/30/2022
Pendal Group Limited77,173$3,660 06/30/2022
     TFC77,173$3,660 06/30/2022
Crossmark Global Holdings Inc.76,975$3,651 06/30/2022
     TFC76,975$3,651 06/30/2022
Norinchukin Bank The76,275$3,618 06/30/2022
     TFC76,275$3,618 06/30/2022
Hallmark Capital Management Inc.76,076$3,608 06/30/2022
     TFC76,076$3,608 06/30/2022
Sit Investment Associates Inc.75,345$3,574 06/30/2022
     TFC75,345$3,574 06/30/2022
Shell Asset Management Co.75,232$3,568 06/30/2022
     TFC75,232$3,568 06/30/2022
United Bank74,833$3,549 06/30/2022
     TFC74,833$3,549 06/30/2022
HB Wealth Management LLC74,507$3,534 06/30/2022
     TFC74,507$3,534 06/30/2022
First National Trust Co74,432$3,530 06/30/2022
     TFC74,432$3,530 06/30/2022
New Mexico Educational Retirement Board73,988$3,509 06/30/2022
     TFC73,988$3,509 06/30/2022
Shelton Capital Management73,416$3,482 06/30/2022
     TFC73,416$3,482 06/30/2022
Viking Fund Management LLC73,000$3,462 06/30/2022
     TFC73,000$3,462 06/30/2022
Arbor Investment Advisors LLC72,798$3,453 06/30/2022
     TFC72,798$3,453 06/30/2022
German American Bancorp Inc.71,155$3,375 06/30/2022
     TFC71,155$3,375 06/30/2022
Kempner Capital Management Inc.71,121$3,373 06/30/2022
     TFC71,121$3,373 06/30/2022
Signature Wealth Management Group70,906$3,363 06/30/2022
     TFC70,906$3,363 06/30/2022
Ziegler Capital Management LLC70,381$3,338 06/30/2022
     TFC70,381$3,338 06/30/2022
Prudential PLC69,494$3,296 06/30/2022
     TFC69,494$3,296 06/30/2022
Private Advisor Group LLC69,301$3,287 06/30/2022
     TFC69,301$3,287 06/30/2022
Whitener Capital Management Inc.68,955$3,270 06/30/2022
     TFC68,955$3,270 06/30/2022
Beacon Investment Advisory Services Inc.68,122$3,231 06/30/2022
     TFC68,122$3,231 06/30/2022
Verdence Capital Advisors LLC67,854$3,218 06/30/2022
     TFC67,854$3,218 06/30/2022
United Bank67,742$3,213 06/30/2022
     TFC67,742$3,213 06/30/2022
Forum Financial Management LP67,503$3,202 06/30/2022
     TFC67,503$3,202 06/30/2022
67,099$3,183 06/30/2022
     TFC67,099$3,183 06/30/2022
Huber Capital Management LLC66,490$3,154 06/30/2022
     TFC66,490$3,154 06/30/2022
Verition Fund Management LLC66,135$3,137 06/30/2022
     TFC66,135$3,137 06/30/2022
Salem Capital Management Inc.66,058$3,133 06/30/2022
     TFC66,058$3,133 06/30/2022
Marco Investment Management LLC65,607$3,112 06/30/2022
     TFC65,607$3,112 06/30/2022
Souders Financial Advisors65,458$3,105 06/30/2022
     TFC65,458$3,105 06/30/2022
Caisse DE Depot ET Placement DU Quebec64,895$3,078 06/30/2022
     TFC64,895$3,078 06/30/2022
Marotta Asset Management63,470$3,059 06/30/2022
     TFC63,470$3,059 06/30/2022
Stanley Laman Group Ltd.64,327$3,051 06/30/2022
     TFC64,327$3,051 06/30/2022
Pathstone Family Office LLC63,954$3,034 06/30/2022
     TFC63,954$3,034 06/30/2022
Goelzer Investment Management Inc.63,918$3,032 06/30/2022
     TFC63,918$3,032 06/30/2022
Wolverine Trading LLC $3,011 06/30/2022
     Call73,200$3,470 06/30/2022
     Put36,500$1,730 06/30/2022
     TFC26,818$1,271 06/30/2022
River Wealth Advisors LLC63,488$3,011 06/30/2022
     TFC63,488$3,011 06/30/2022
Thompson Siegel & Walmsley LLC63,452$3,010 06/30/2022
     TFC63,452$3,010 06/30/2022
Capital International Sarl62,873$2,982 06/30/2022
     TFC62,873$2,982 06/30/2022
Hamel Associates Inc.62,854$2,981 06/30/2022
     TFC62,854$2,981 06/30/2022
Culbertson A N & Co. Inc.62,261$2,953 06/30/2022
     TFC62,261$2,953 06/30/2022
Bray Capital Advisors62,120$2,946 06/30/2022
     TFC62,120$2,946 06/30/2022
JT Stratford LLC61,892$2,936 06/30/2022
     TFC61,892$2,936 06/30/2022
Coastline Trust Co61,714$2,927 06/30/2022
     TFC61,714$2,927 06/30/2022
Westwood Holdings Group Inc.61,341$2,909 06/30/2022
     TFC61,341$2,909 06/30/2022
Cornercap Investment Counsel Inc.61,264$2,906 06/30/2022
     TFC61,264$2,906 06/30/2022
Graves Light Private Wealth Management Inc.61,245$2,905 06/30/2022
     TFC61,245$2,905 06/30/2022
JustInvest LLC60,910$2,889 06/30/2022
     TFC60,910$2,889 06/30/2022
Triangle Securities Wealth Management60,546$2,872 06/30/2022
     TFC60,546$2,872 06/30/2022
Peloton Wealth Strategists60,425$2,866 06/30/2022
     TFC60,425$2,866 06/30/2022
Valley National Advisers Inc.59,278$2,846 06/30/2022
     TFC59,278$2,846 06/30/2022
South State CORP. $2,833 06/30/2022
     TFC58,807$2,790 06/30/2022
     Common Stock50,000$43 06/30/2022
Northwestern Mutual Investment Management Company LLC59,386$2,817 06/30/2022
     TFC59,386$2,817 06/30/2022
Aptus Capital Advisors LLC59,383$2,817 06/30/2022
     TFC59,383$2,817 06/30/2022
Equitable Trust Co.59,113$2,804 06/30/2022
     TFC59,113$2,804 06/30/2022
Capital Investment Counsel Inc59,018$2,799 06/30/2022
     TFC59,018$2,799 06/30/2022
NewEdge Wealth LLC59,001$2,798 06/30/2022
     TFC59,001$2,798 06/30/2022
North Star Investment Management Corp.58,366$2,768 06/30/2022
     TFC58,366$2,768 06/30/2022
Guardian Wealth Advisors LLC NC58,279$2,764 06/30/2022
     TFC58,279$2,764 06/30/2022
MainStreet Investment Advisors LLC57,663$2,735 06/30/2022
     TFC57,663$2,735 06/30/2022
Parcion Private Wealth LLC56,794$2,734 06/30/2022
     TFC56,794$2,734 06/30/2022
AHL Investment Management Inc.57,326$2,719 06/30/2022
     TFC57,326$2,719 06/30/2022
Blair William & Co. IL57,315$2,718 06/30/2022
     TFC57,315$2,718 06/30/2022
Iowa State Bank57,154$2,711 06/30/2022
     TFC57,154$2,711 06/30/2022
Lee Danner & Bass Inc.57,066$2,707 06/30/2022
     TFC57,066$2,707 06/30/2022
Cramer Rosenthal Mcglynn LLC56,442$2,677 06/30/2022
     TFC56,442$2,677 06/30/2022
Laurel Wealth Advisors LLC56,343$2,672 06/30/2022
     TFC56,343$2,672 06/30/2022
Shorepoint Capital Partners LLC55,096$2,613 06/30/2022
     TFC55,096$2,613 06/30/2022
Delta Capital Management LLC $2,601 06/30/2022
     TFC48,355$2,293 06/30/2022
     TFC.PRI16,045$308 06/30/2022
Capital Fund Management S.A. $2,595 06/30/2022
     Call69,400$3,292 06/30/2022
     Put14,700$697 06/30/2022
Trustmark National Bank Trust Department54,221$2,572 06/30/2022
     TFC54,221$2,572 06/30/2022
Fulton Bank N.A.58,904$2,565 09/30/2022
     TFC58,904$2,565 09/30/2022
Hennion & Walsh Asset Management Inc.53,812$2,552 06/30/2022
     TFC53,812$2,552 06/30/2022
United Services Automobile Association53,320$2,529 06/30/2022
     TFC53,320$2,529 06/30/2022
ZWJ Investment Counsel Inc.53,251$2,526 06/30/2022
     TFC53,251$2,526 06/30/2022
Community Bank N.A.53,205$2,524 06/30/2022
     TFC53,205$2,524 06/30/2022
Brooks Moore & Associates Inc.53,167$2,522 06/30/2022
     TFC53,167$2,522 06/30/2022
Brown Brothers Harriman & Co.53,116$2,519 06/30/2022
     TFC53,116$2,519 06/30/2022
D.A. Davidson & CO.52,240$2,478 06/30/2022
     TFC52,240$2,478 06/30/2022
Nicholas Hoffman & Company LLC.51,839$2,459 06/30/2022
     TFC51,839$2,459 06/30/2022
Welch & Forbes LLC51,808$2,457 06/30/2022
     TFC51,808$2,457 06/30/2022
Semmax Financial Advisors Inc.48,203$2,454 06/30/2022
     TFC48,203$2,454 06/30/2022
Rather & Kittrell Inc.51,568$2,445 06/30/2022
     TFC51,568$2,445 06/30/2022
Alaska Permanent Fund Corp51,500$2,443 06/30/2022
     TFC51,500$2,443 06/30/2022
Cetera Advisors LLC50,970$2,418 06/30/2022
     TFC50,970$2,418 06/30/2022
Waddell & Associates LLC50,763$2,408 06/30/2022
     TFC50,763$2,408 06/30/2022
Bartlett & Co. LLC $2,391 06/30/2022
     TFC.PRO79,302$1,810 06/30/2022
     TFC12,249$581 06/30/2022
Cordasco Financial Network49,946$2,369 06/30/2022
     TFC49,946$2,369 06/30/2022
Beach Investment Counsel Inc. PA49,911$2,367 06/30/2022
     TFC49,911$2,367 06/30/2022
Headinvest LLC49,767$2,360 06/30/2022
     TFC49,767$2,360 06/30/2022
Quadrature Capital Ltd49,120$2,331 06/30/2022
     TFC49,120$2,331 06/30/2022
Atlantic Union Bankshares Corp48,844$2,317 06/30/2022
     TFC48,844$2,317 06/30/2022
Trust Co. of Toledo NA OH48,666$2,308 06/30/2022
     TFC48,666$2,308 06/30/2022
United Capital Management of KS Inc.48,492$2,300 06/30/2022
     TFC48,492$2,300 06/30/2022
Argyle Capital Management Inc.48,050$2,279 06/30/2022
     TFC48,050$2,279 06/30/2022
Silvercrest Asset Management Group LLC48,014$2,277 06/30/2022
     TFC48,014$2,277 06/30/2022
Veritable L.P.47,967$2,275 06/30/2022
     TFC47,967$2,275 06/30/2022
Heritage Wealth Advisors47,962$2,275 06/30/2022
     TFC47,962$2,275 06/30/2022
AlphaCrest Capital Management LLC47,925$2,273 06/30/2022
     TFC47,925$2,273 06/30/2022
Cary Street Partners Investment Advisory LLC47,806$2,267 06/30/2022
     TFC47,806$2,267 06/30/2022
Advisor Partners LLC47,545$2,255 06/30/2022
     TFC47,545$2,255 06/30/2022
Resonant Capital Advisors LLC47,483$2,252 06/30/2022
     TFC47,483$2,252 06/30/2022
Cetera Investment Advisers47,426$2,249 06/30/2022
     TFC47,426$2,249 06/30/2022
Trust Co. of Vermont47,361$2,247 06/30/2022
     TFC47,361$2,247 06/30/2022
Bailard Inc.47,300$2,243 06/30/2022
     TFC47,300$2,243 06/30/2022
Sequoia Financial Advisors LLC47,163$2,237 06/30/2022
     TFC47,163$2,237 06/30/2022
FinTrust Capital Advisors LLC46,345$2,231 06/30/2022
     TFC46,345$2,231 06/30/2022
Patten Group Inc.46,307$2,223 06/30/2022
     TFC46,307$2,223 06/30/2022
New England Research & Management Inc.50,640$2,205 09/30/2022
     TFC50,640$2,205 09/30/2022
First Horizon Advisors Inc.46,037$2,183 06/30/2022
     TFC46,037$2,183 06/30/2022
IVC Wealth Advisors LLC46,029$2,183 06/30/2022
     TFC46,029$2,183 06/30/2022
Lewis Capital Management LLC45,731$2,169 06/30/2022
     TFC45,731$2,169 06/30/2022
Hengehold Capital Management LLC45,670$2,166 06/30/2022
     TFC45,670$2,166 06/30/2022
Tower Research Capital LLC TRC 45,620$2,164 06/30/2022
     TFC45,620$2,164 06/30/2022
PDT Partners LLC45,509$2,158 06/30/2022
     TFC45,509$2,158 06/30/2022
45,488$2,157 06/30/2022
     TFC45,488$2,157 06/30/2022
Hedeker Wealth LLC43,658$2,141 06/30/2022
     TFC43,658$2,141 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA44,947$2,132 06/30/2022
     TFC44,947$2,132 06/30/2022
Holderness Investments Co.44,601$2,115 06/30/2022
     TFC44,601$2,115 06/30/2022
Tredje AP fonden44,573$2,114 06/30/2022
     TFC44,573$2,114 06/30/2022
Steward Partners Investment Advisory LLC44,181$2,095 06/30/2022
     TFC44,181$2,095 06/30/2022
Azimuth Capital Investment Management LLC44,164$2,095 06/30/2022
     TFC44,164$2,095 06/30/2022
O Shaughnessy Asset Management LLC43,909$2,083 06/30/2022
     TFC43,909$2,083 06/30/2022
Meiji Yasuda Asset Management Co Ltd.43,830$2,079 06/30/2022
     TFC43,830$2,079 06/30/2022
IFP Advisors Inc37,942$2,079 06/30/2022
     TFC37,942$2,079 06/30/2022
Banco de Sabadell S.A43,752$2,077 06/30/2022
     TFC43,752$2,077 06/30/2022
Hendershot Investments Inc.43,747$2,075 06/30/2022
     TFC43,747$2,075 06/30/2022
Signaturefd LLC43,107$2,045 06/30/2022
     TFC43,107$2,045 06/30/2022
CWA Asset Management Group LLC43,110$2,045 06/30/2022
     TFC43,110$2,045 06/30/2022
Venture Visionary Partners LLC43,025$2,041 06/30/2022
     TFC43,025$2,041 06/30/2022
Achmea Investment Management B.V.42,979$2,039 06/30/2022
     TFC42,979$2,039 06/30/2022
Tealwood Asset Management Inc.42,899$2,035 06/30/2022
     TFC42,899$2,035 06/30/2022
AMG National Trust Bank40,036$2,021 06/30/2022
     TFC40,036$2,021 06/30/2022
Arcus Capital Partners LLC42,619$2,021 06/30/2022
     TFC42,619$2,021 06/30/2022
Moloney Securities Asset Management LLC42,341$2,008 06/30/2022
     TFC42,341$2,008 06/30/2022
Fiduciary Trust Co.42,328$2,007 06/30/2022
     TFC42,328$2,007 06/30/2022
Colony Group LLC42,122$1,998 06/30/2022
     TFC42,122$1,998 06/30/2022
Capital Investment Advisory Services LLC42,057$1,995 06/30/2022
     TFC42,057$1,995 06/30/2022
Hennessy Advisors Inc.42,000$1,992 06/30/2022
     TFC42,000$1,992 06/30/2022
Buckhead Capital Management LLC41,901$1,987 06/30/2022
     TFC41,901$1,987 06/30/2022
Heritage Trust Co41,857$1,985 06/30/2022
     TFC41,857$1,985 06/30/2022
Benjamin F. Edwards & Company Inc.41,505$1,969 06/30/2022
     TFC41,505$1,969 06/30/2022
Proquility Private Wealth Partners LLC41,278$1,958 06/30/2022
     TFC41,278$1,958 06/30/2022
Twin Capital Management Inc.41,002$1,945 06/30/2022
     TFC41,002$1,945 06/30/2022
Snowden Capital Advisors LLC40,523$1,922 06/30/2022
     TFC40,523$1,922 06/30/2022
Cadence Bank NA40,410$1,916 06/30/2022
     TFC40,410$1,916 06/30/2022
Salzhauer Michael $1,904 06/30/2022
     TFC39,637$1,880 06/30/2022
     Call11,200$24 06/30/2022
Physicians Financial Services Inc.40,111$1,902 06/30/2022
     TFC40,111$1,902 06/30/2022
Twin Tree Management LP $1,895 06/30/2022
     TFC34,859$1,653 06/30/2022
     Call32,600$1,546 06/30/2022
     Put27,500$1,304 06/30/2022
Outfitter Financial LLC39,950$1,895 06/30/2022
     TFC39,950$1,895 06/30/2022
Rossmore Private Capital39,843$1,890 06/30/2022
     TFC39,843$1,890 06/30/2022
Capital Investment Advisors LLC43,339$1,887 09/30/2022
     TFC43,339$1,887 09/30/2022
Anchor Capital Advisors LLC39,763$1,886 06/30/2022
     TFC39,763$1,886 06/30/2022
Mcmillion Capital Management Inc.39,408$1,869 06/30/2022
     TFC39,408$1,869 06/30/2022
Sompo Asset Management Co. Ltd.39,420$1,869 06/30/2022
     TFC39,420$1,869 06/30/2022
Reynolds Investment Management Inc.39,294$1,864 06/30/2022
     TFC39,294$1,864 06/30/2022
Regentatlantic Capital LLC39,228$1,861 06/30/2022
     TFC39,228$1,861 06/30/2022
Icon Advisers Inc. Co.39,100$1,855 06/30/2022
     TFC39,100$1,855 06/30/2022
Parsons Capital Management Inc. RI39,010$1,850 06/30/2022
     TFC39,010$1,850 06/30/2022
Bowen Hanes & Co. Inc.38,915$1,846 06/30/2022
     TFC38,915$1,846 06/30/2022
Axxcess Wealth Management LLC38,757$1,838 06/30/2022
     TFC38,757$1,838 06/30/2022
Salomon & Ludwin LLC38,558$1,829 06/30/2022
     TFC38,558$1,829 06/30/2022
Moors & Cabot Inc.38,264$1,815 06/30/2022
     TFC38,264$1,815 06/30/2022
Kestra Private Wealth Services LLC38,174$1,811 06/30/2022
     TFC38,174$1,811 06/30/2022
X Square Capital LLC37,817$1,794 06/30/2022
     TFC37,817$1,794 06/30/2022
First Hawaiian Bank41,130$1,791 09/30/2022
     TFC41,130$1,791 09/30/2022
Strategic Advisors LLC37,523$1,779 06/30/2022
     TFC37,523$1,779 06/30/2022
Boenning & Scattergood Inc.37,460$1,777 06/30/2022
     TFC37,460$1,777 06/30/2022
Natixis Investment Managers International37,408$1,774 06/30/2022
     TFC37,408$1,774 06/30/2022
Everence Capital Management Inc.40,660$1,770 09/30/2022
     TFC40,660$1,770 09/30/2022
GHP Investment Advisors Inc.37,134$1,761 06/30/2022
     TFC37,134$1,761 06/30/2022
Independence Bank of Kentucky40,373$1,758 09/30/2022
     TFC40,373$1,758 09/30/2022
J.W. Cole Advisors Inc.36,891$1,750 06/30/2022
     TFC36,891$1,750 06/30/2022
First Bank & Trust36,837$1,747 06/30/2022
     TFC36,837$1,747 06/30/2022
Assetmark Inc.36,786$1,745 06/30/2022
     TFC36,786$1,745 06/30/2022
Glenmede Trust Co. NA36,699$1,739 06/30/2022
     TFC36,699$1,739 06/30/2022
Redpoint Investment Management Pty Ltd36,673$1,739 06/30/2022
     TFC36,673$1,739 06/30/2022
RKL Wealth Management LLC36,184$1,716 06/30/2022
     TFC36,184$1,716 06/30/2022
HM Payson & Co.36,141$1,714 06/30/2022
     TFC36,141$1,714 06/30/2022
Siemens Fonds Invest GmbH35,557$1,686 06/30/2022
     TFC35,557$1,686 06/30/2022
Silvant Capital Management LLC35,409$1,679 06/30/2022
     TFC35,409$1,679 06/30/2022
Van ECK Associates Corp35,310$1,675 06/30/2022
     TFC35,310$1,675 06/30/2022
CWM LLC35,230$1,671 06/30/2022
     TFC35,230$1,671 06/30/2022
Allstate Corp35,181$1,669 06/30/2022
     TFC35,181$1,669 06/30/2022
Greenwood Capital Associates LLC34,984$1,659 06/30/2022
     TFC34,984$1,659 06/30/2022
Neville Rodie & Shaw Inc.37,998$1,654 09/30/2022
     TFC37,998$1,654 09/30/2022
Transform Wealth LLC34,742$1,648 06/30/2022
     TFC34,742$1,648 06/30/2022
Moody National Bank Trust Division37,686$1,640 09/30/2022
     TFC37,686$1,640 09/30/2022
Oak Harbor Wealth Partners LLC34,467$1,635 06/30/2022
     TFC34,467$1,635 06/30/2022
Ronald Blue Trust Inc.28,825$1,634 06/30/2022
     TFC28,825$1,634 06/30/2022
Patton Albertson Miller Group LLC34,340$1,629 06/30/2022
     TFC34,340$1,629 06/30/2022
Citizens & Northern Corp34,112$1,618 06/30/2022
     TFC34,112$1,618 06/30/2022
Bard Financial Services Inc.34,030$1,614 06/30/2022
     TFC34,030$1,614 06/30/2022
St. Johns Investment Management Company LLC33,968$1,611 06/30/2022
     TFC33,968$1,611 06/30/2022
CNB Bank33,695$1,598 06/30/2022
     TFC33,695$1,598 06/30/2022
Sterling Investment Advisors Ltd.33,428$1,585 06/30/2022
     TFC33,428$1,585 06/30/2022
Transcend Wealth Collective LLC33,241$1,577 06/30/2022
     TFC33,241$1,577 06/30/2022
United Asset Strategies Inc.33,170$1,573 06/30/2022
     TFC33,170$1,573 06/30/2022
SeaCrest Wealth Management LLC33,147$1,572 06/30/2022
     TFC33,147$1,572 06/30/2022
InterOcean Capital Group LLC32,998$1,565 06/30/2022
     TFC32,998$1,565 06/30/2022
Cornerstone Advisory LLC32,978$1,564 06/30/2022
     TFC32,978$1,564 06/30/2022
MCF Advisors LLC32,523$1,543 06/30/2022
     TFC32,523$1,543 06/30/2022
32,484$1,541 06/30/2022
     TFC32,484$1,541 06/30/2022
Newman Dignan & Sheerar Inc.32,224$1,528 06/30/2022
     TFC32,224$1,528 06/30/2022
Arabesque Asset Management Ltd31,815$1,509 06/30/2022
     TFC31,815$1,509 06/30/2022
Comerica Securities Inc.31,748$1,506 06/30/2022
     TFC31,748$1,506 06/30/2022
Stratos Wealth Partners LTD.31,608$1,499 06/30/2022
     TFC31,608$1,499 06/30/2022
Aevitas Wealth Management Inc.31,614$1,499 06/30/2022
     TFC31,614$1,499 06/30/2022
BKD Wealth Advisors LLC31,589$1,498 06/30/2022
     TFC31,589$1,498 06/30/2022
Raleigh Capital Management Inc.31,550$1,497 06/30/2022
     TFC31,550$1,497 06/30/2022
Cape Cod Five Cents Savings Bank31,298$1,485 06/30/2022
     TFC31,298$1,485 06/30/2022
Avantax Advisory Services Inc.31,243$1,482 06/30/2022
     TFC31,243$1,482 06/30/2022
WCG Wealth Advisors LLC31,102$1,475 06/30/2022
     TFC31,102$1,475 06/30/2022
Vestcor Inc30,913$1,466 06/30/2022
     TFC30,913$1,466 06/30/2022
Plimoth Trust Co. LLC30,792$1,460 06/30/2022
     TFC30,792$1,460 06/30/2022
Geneos Wealth Management Inc.30,212$1,456 06/30/2022
     TFC30,212$1,456 06/30/2022
Trust Co. of Virginia VA30,483$1,446 06/30/2022
     TFC30,483$1,446 06/30/2022
CENTRAL TRUST Co30,482$1,445 06/30/2022
     TFC30,482$1,445 06/30/2022
Global Retirement Partners LLC30,403$1,442 06/30/2022
     TFC30,403$1,442 06/30/2022
Dividend Assets Capital LLC30,276$1,436 06/30/2022
     TFC30,276$1,436 06/30/2022
30,086$1,428 06/30/2022
     TFC30,086$1,428 06/30/2022
BCS Wealth Management32,414$1,411 09/30/2022
     TFC32,414$1,411 09/30/2022
Argent Advisors Inc.29,698$1,409 06/30/2022
     TFC29,698$1,409 06/30/2022
Arkadios Wealth Advisors29,641$1,406 06/30/2022
     TFC29,641$1,406 06/30/2022
Chemung Canal Trust Co.29,552$1,402 06/30/2022
     TFC29,552$1,402 06/30/2022
Lincoln National Corp29,514$1,400 06/30/2022
     TFC29,514$1,400 06/30/2022
Tandem Investment Advisors Inc.29,465$1,398 06/30/2022
     TFC29,465$1,398 06/30/2022
Intrust Bank NA29,416$1,395 06/30/2022
     TFC29,416$1,395 06/30/2022
Vectors Research Management LLC29,351$1,392 06/30/2022
     TFC29,351$1,392 06/30/2022
SG Americas Securities LLC29,156$1,383 06/30/2022
     TFC29,156$1,383 06/30/2022
Continental Advisors LLC29,096$1,380 06/30/2022
     TFC29,096$1,380 06/30/2022
27,800$1,363 06/30/2022
     TFC27,800$1,363 06/30/2022
Davis Selected Advisers28,518$1,353 06/30/2022
     TFC28,518$1,353 06/30/2022
Hills Bank & Trust Co28,530$1,353 06/30/2022
     TFC28,530$1,353 06/30/2022
Kinneret Advisory LLC28,455$1,350 06/30/2022
     TFC28,455$1,350 06/30/2022
RFG Advisory LLC26,588$1,332 06/30/2022
     TFC26,588$1,332 06/30/2022
Ally Financial Inc.28,000$1,328 06/30/2022
     TFC28,000$1,328 06/30/2022
Park Avenue Securities LLC27,833$1,320 06/30/2022
     TFC27,833$1,320 06/30/2022
Vident Investment Advisory LLC27,736$1,319 06/30/2022
     TFC27,736$1,319 06/30/2022
MTM Investment Management LLC27,351$1,318 06/30/2022
     TFC27,351$1,318 06/30/2022
Glenview Trust Co27,773$1,317 06/30/2022
     TFC27,773$1,317 06/30/2022
Pacer Advisors Inc.27,604$1,309 06/30/2022
     TFC27,604$1,309 06/30/2022
Pettee Investors Inc.27,439$1,301 06/30/2022
     TFC27,439$1,301 06/30/2022
Capital Asset Advisory Services LLC27,303$1,295 06/30/2022
     TFC27,303$1,295 06/30/2022
Empirical Finance LLC27,278$1,294 06/30/2022
     TFC27,278$1,294 06/30/2022
Waldron Private Wealth LLC27,293$1,294 06/30/2022
     TFC27,293$1,294 06/30/2022
First Eagle Investment Management LLC27,175$1,289 06/30/2022
     TFC27,175$1,289 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV27,093$1,285 06/30/2022
     TFC27,093$1,285 06/30/2022
Jaffetilchin Investment Partners LLC27,082$1,284 06/30/2022
     TFC27,082$1,284 06/30/2022
Dean Investment Associates LLC27,055$1,283 06/30/2022
     TFC27,055$1,283 06/30/2022
Seeyond27,069$1,283 06/30/2022
     TFC27,069$1,283 06/30/2022
Man Group plc26,965$1,280 06/30/2022
     TFC26,965$1,280 06/30/2022
Panagora Asset Management Inc.26,890$1,275 06/30/2022
     TFC26,890$1,275 06/30/2022
Truepoint Inc.26,798$1,271 06/30/2022
     TFC26,798$1,271 06/30/2022
We Are One Seven LLC26,650$1,264 06/30/2022
     TFC26,650$1,264 06/30/2022
Van Leeuwen & Company LLC26,636$1,263 06/30/2022
     TFC26,636$1,263 06/30/2022
HNP Capital LLC26,561$1,260 06/30/2022
     TFC26,561$1,260 06/30/2022
Wealth Alliance26,475$1,256 06/30/2022
     TFC26,475$1,256 06/30/2022
Investors Research Corp26,382$1,251 06/30/2022
     TFC26,382$1,251 06/30/2022
Hancock Whitney Corp26,323$1,248 06/30/2022
     TFC26,323$1,248 06/30/2022
Paloma Partners Management Co $1,243 06/30/2022
     Call26,200$1,243 06/30/2022
Blue Chip Partners Inc.26,001$1,233 06/30/2022
     TFC26,001$1,233 06/30/2022
Game Creek Capital LP26,000$1,233 06/30/2022
     TFC26,000$1,233 06/30/2022
RBF Capital LLC25,900$1,228 06/30/2022
     TFC25,900$1,228 06/30/2022
Wealthcare Advisory Partners LLC25,758$1,222 06/30/2022
     TFC25,758$1,222 06/30/2022
Moneta Group Investment Advisors LLC25,659$1,217 06/30/2022
     TFC25,659$1,217 06/30/2022
Monument Capital Management25,649$1,217 06/30/2022
     TFC25,649$1,217 06/30/2022
Founders Financial Alliance LLC25,639$1,216 06/30/2022
     TFC25,639$1,216 06/30/2022
Banque Cantonale Vaudoise25,600$1,214 06/30/2022
     TFC25,600$1,214 06/30/2022
Brighton Jones LLC25,565$1,213 06/30/2022
     TFC25,565$1,213 06/30/2022
CAPROCK Group Inc.25,580$1,213 06/30/2022
     TFC25,580$1,213 06/30/2022
Wetherby Asset Management Inc.25,545$1,212 06/30/2022
     TFC25,545$1,212 06/30/2022
Atria Wealth Solutions Inc.25,534$1,211 06/30/2022
     TFC25,534$1,211 06/30/2022
WINTON GROUP Ltd25,258$1,198 06/30/2022
     TFC25,258$1,198 06/30/2022
William Blair Investment Management LLC25,236$1,197 06/30/2022
     TFC25,236$1,197 06/30/2022
Bessemer Securities LLC25,096$1,190 06/30/2022
     TFC25,096$1,190 06/30/2022
Ballast Inc.25,013$1,186 06/30/2022
     TFC25,013$1,186 06/30/2022
Aull & Monroe Investment Management Corp24,902$1,181 06/30/2022
     TFC24,902$1,181 06/30/2022
Compton Capital Management Inc. RI20,762$1,177 06/30/2022
     TFC20,762$1,177 06/30/2022
Moisand Fitzgerald Tamayo LLC24,699$1,171 06/30/2022
     TFC24,699$1,171 06/30/2022
Profund Advisors LLC24,629$1,168 06/30/2022
     TFC24,629$1,168 06/30/2022
Beacon Pointe Advisors LLC24,614$1,168 06/30/2022
     TFC24,614$1,168 06/30/2022
Princeton Global Asset Management LLC24,405$1,158 06/30/2022
     TFC24,405$1,158 06/30/2022
TIAA FSB24,358$1,155 06/30/2022
     TFC24,358$1,155 06/30/2022
Sumitomo Life Insurance Co.24,254$1,150 06/30/2022
     TFC24,254$1,150 06/30/2022
Meeder Asset Management Inc.24,185$1,147 06/30/2022
     TFC24,185$1,147 06/30/2022
True North Advisors LLC23,823$1,129 06/30/2022
     TFC23,823$1,129 06/30/2022
Berkeley Capital Partners LLC23,792$1,128 06/30/2022
     TFC23,792$1,128 06/30/2022
Sheaff Brock Investment Advisors LLC23,487$1,114 06/30/2022
     TFC23,487$1,114 06/30/2022
Spire Wealth Management23,495$1,114 06/30/2022
     TFC23,495$1,114 06/30/2022
Sawtooth Solutions LLC23,378$1,109 06/30/2022
     TFC23,378$1,109 06/30/2022
23,185$1,100 06/30/2022
     TFC23,185$1,100 06/30/2022
Dynamic Advisor Solutions LLC23,129$1,097 06/30/2022
     TFC23,129$1,097 06/30/2022
Sontag Advisory LLC22,850$1,084 06/30/2022
     TFC22,850$1,084 06/30/2022
Metis Global Partners LLC22,810$1,082 06/30/2022
     TFC22,810$1,082 06/30/2022
Widmann Financial Services Inc.22,625$1,073 06/30/2022
     TFC22,625$1,073 06/30/2022
Voya Financial Advisors Inc.22,593$1,071 06/30/2022
     TFC22,593$1,071 06/30/2022
EP Wealth Advisors LLC22,524$1,068 06/30/2022
     TFC22,524$1,068 06/30/2022
Vontobel Holding Ltd.22,367$1,061 06/30/2022
     TFC22,367$1,061 06/30/2022
Allworth Financial LP22,297$1,058 06/30/2022
     TFC22,297$1,058 06/30/2022
Csenge Advisory Group24,243$1,056 09/30/2022
     TFC24,243$1,056 09/30/2022
Loudon Investment Management LLC22,271$1,056 06/30/2022
     TFC22,271$1,056 06/30/2022
Aprio Wealth Management LLC22,223$1,054 06/30/2022
     TFC22,223$1,054 06/30/2022
American Trust22,197$1,053 06/30/2022
     TFC22,197$1,053 06/30/2022
Veriti Management LLC21,993$1,043 06/30/2022
     TFC21,993$1,043 06/30/2022
Searle & CO.21,935$1,040 06/30/2022
     TFC21,935$1,040 06/30/2022
V Wealth Advisors LLC21,771$1,032 06/30/2022
     TFC21,771$1,032 06/30/2022
Nicolet Bankshares Inc.21,735$1,030 06/30/2022
     TFC21,735$1,030 06/30/2022
Balentine LLC21,714$1,030 06/30/2022
     TFC21,714$1,030 06/30/2022
LSV Asset Management21,700$1,029 06/30/2022
     TFC21,700$1,029 06/30/2022
Shepherd Kaplan Krochuk LLC21,637$1,026 06/30/2022
     TFC21,637$1,026 06/30/2022
GoalVest Advisory LLC21,088$1,026 06/30/2022
     TFC21,088$1,026 06/30/2022
Mission Creek Capital Partners Inc.21,529$1,021 06/30/2022
     TFC21,529$1,021 06/30/2022
National Asset Management Inc.21,419$1,018 06/30/2022
     TFC21,419$1,018 06/30/2022
Stratos Wealth Advisors LLC21,469$1,018 06/30/2022
     TFC21,469$1,018 06/30/2022
Clearstead Advisors LLC21,305$1,010 06/30/2022
     TFC21,305$1,010 06/30/2022
Laurel Wealth Advisors Inc.21,268$1,009 06/30/2022
     TFC21,268$1,009 06/30/2022
BHK Investment Advisors LLC21,237$1,007 06/30/2022
     TFC21,237$1,007 06/30/2022
Atticus Wealth Management LLC21,163$1,004 06/30/2022
     TFC21,163$1,004 06/30/2022
Simmons Bank20,959$994 06/30/2022
     TFC20,959$994 06/30/2022
Summit Financial Group Inc.20,914$992 06/30/2022
     TFC20,914$992 06/30/2022
Mutual Advisors LLC20,799$986 06/30/2022
     TFC20,799$986 06/30/2022
Jacobi Capital Management LLC20,727$983 06/30/2022
     TFC20,727$983 06/30/2022
Industrial Alliance Investment Management Inc.20,706$982 06/30/2022
     TFC20,706$982 06/30/2022
Shepherd Financial Partners LLC20,642$979 06/30/2022
     TFC20,642$979 06/30/2022
Woodmont Investment Counsel LLC20,506$973 06/30/2022
     TFC20,506$973 06/30/2022
GW Henssler & Associates Ltd.20,444$970 06/30/2022
     TFC20,444$970 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC20,400$968 06/30/2022
     TFC20,400$968 06/30/2022
Greenspring Advisors LLC20,358$966 06/30/2022
     TFC20,358$966 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO20,345$965 06/30/2022
     TFC20,345$965 06/30/2022
Taylor Hoffman Wealth Management19,992$964 06/30/2022
     TFC19,992$964 06/30/2022
Legacy Financial Advisors Inc.20,225$959 06/30/2022
     TFC20,225$959 06/30/2022
MAS Advisors LLC20,178$957 06/30/2022
     TFC20,178$957 06/30/2022
OmniStar Financial Group Inc.20,131$954 06/30/2022
     TFC20,131$954 06/30/2022
Selective Wealth Management Inc.19,724$936 06/30/2022
     TFC19,724$936 06/30/2022
Curated Wealth Partners LLC19,597$930 06/30/2022
     TFC19,597$930 06/30/2022
Sheets Smith Wealth Management19,534$926 06/30/2022
     TFC19,534$926 06/30/2022
Pitcairn Co.19,390$920 06/30/2022
     TFC19,390$920 06/30/2022
Bank OZK19,336$917 06/30/2022
     TFC19,336$917 06/30/2022
Boston Trust Walden Corp19,312$916 06/30/2022
     TFC19,312$916 06/30/2022
Meridian Wealth Management LLC19,274$914 06/30/2022
     TFC19,274$914 06/30/2022
Investment Management of Virginia LLC19,179$910 06/30/2022
     TFC19,179$910 06/30/2022
Franklin Street Advisors Inc. NC19,107$906 06/30/2022
     TFC19,107$906 06/30/2022
Inverness Counsel LLC NY19,012$902 06/30/2022
     TFC19,012$902 06/30/2022
Paradigm Asset Management Co. LLC18,733$889 06/30/2022
     TFC18,733$889 06/30/2022
Copeland Capital Management LLC18,720$888 06/30/2022
     TFC18,720$888 06/30/2022
Brookstone Capital Management18,585$887 06/30/2022
     TFC18,585$887 06/30/2022
CSS LLC IL18,618$883 06/30/2022
     TFC18,618$883 06/30/2022
Marino Stram & Associates LLC18,589$882 06/30/2022
     TFC18,589$882 06/30/2022
Novare Capital Management LLC18,552$880 06/30/2022
     TFC18,552$880 06/30/2022
Resources Investment Advisors LLC.18,465$876 06/30/2022
     TFC18,465$876 06/30/2022
Valeo Financial Advisors LLC18,245$865 06/30/2022
     TFC18,245$865 06/30/2022
Douglass Winthrop Advisors LLC18,089$858 06/30/2022
     TFC18,089$858 06/30/2022
Leisure Capital Management18,090$858 06/30/2022
     TFC18,090$858 06/30/2022
Lido Advisors LLC18,036$855 06/30/2022
     TFC18,036$855 06/30/2022
Lakeview Capital Partners LLC17,795$844 06/30/2022
     TFC17,795$844 06/30/2022
Canal Capital Management LLC17,711$840 06/30/2022
     TFC17,711$840 06/30/2022
Aurum Wealth Management Group LLC17,542$832 06/30/2022
     TFC17,542$832 06/30/2022
EverSource Wealth Advisors LLC17,498$830 06/30/2022
     TFC17,498$830 06/30/2022
Texas Yale Capital Corp.17,475$829 06/30/2022
     TFC17,475$829 06/30/2022
Tokio Marine Asset Management Co. Ltd.17,477$829 06/30/2022
     TFC17,477$829 06/30/2022
Greenleaf Trust17,385$825 06/30/2022
     TFC17,385$825 06/30/2022
Cigna Investments Inc. New17,265$819 06/30/2022
     TFC17,265$819 06/30/2022
Checchi Capital Advisers LLC16,110$813 06/30/2022
     TFC16,110$813 06/30/2022
HighPoint Advisor Group LLC17,061$813 06/30/2022
     TFC17,061$813 06/30/2022
17,151$813 06/30/2022
     TFC17,151$813 06/30/2022
Modera Wealth Management LLC17,086$810 06/30/2022
     TFC17,086$810 06/30/2022
Fiduciary Group LLC15,848$809 06/30/2022
     TFC15,848$809 06/30/2022
Gabelli Funds LLC17,000$806 06/30/2022
     TFC17,000$806 06/30/2022
Trustcore Financial Services LLC16,937$803 06/30/2022
     TFC16,937$803 06/30/2022
FLC Capital Advisors16,777$796 06/30/2022
     TFC16,777$796 06/30/2022
Fort Sheridan Advisors LLC16,751$794 06/30/2022
     TFC16,751$794 06/30/2022
Wedbush Securities Inc.16,697$792 06/30/2022
     TFC16,697$792 06/30/2022
Ameritas Investment Partners Inc.16,660$790 06/30/2022
     TFC16,660$790 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co16,594$787 06/30/2022
     TFC16,594$787 06/30/2022
Ieq Capital LLC16,361$776 06/30/2022
     TFC16,361$776 06/30/2022
Marks Group Wealth Management Inc16,332$775 06/30/2022
     TFC16,332$775 06/30/2022
SeaBridge Investment Advisors LLC16,254$771 06/30/2022
     TFC16,254$771 06/30/2022
Mirova16,184$767 06/30/2022
     TFC16,184$767 06/30/2022
Longfellow Investment Management Co. LLC15,939$756 06/30/2022
     TFC15,939$756 06/30/2022
Private Trust Co. NA15,720$746 06/30/2022
     TFC15,720$746 06/30/2022
Capital International Inc.15,694$744 06/30/2022
     TFC15,694$744 06/30/2022
Norway Savings Bank15,658$743 06/30/2022
     TFC15,658$743 06/30/2022
Orion Portfolio Solutions LLC15,664$743 06/30/2022
     TFC15,664$743 06/30/2022
Parallel Advisors LLC15,611$740 06/30/2022
     TFC15,611$740 06/30/2022
Meiji Yasuda Life Insurance Co15,586$739 06/30/2022
     TFC15,586$739 06/30/2022
Hilltop Holdings Inc.15,576$739 06/30/2022
     TFC15,576$739 06/30/2022
Linker Capital Management Inc.15,519$736 06/30/2022
     TFC15,519$736 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.15,353$728 06/30/2022
     TFC15,353$728 06/30/2022
City Holding Co.15,260$724 06/30/2022
     TFC15,260$724 06/30/2022
Coldstream Capital Management Inc.15,237$723 06/30/2022
     TFC15,237$723 06/30/2022
Resources Management Corp CT ADV15,200$721 06/30/2022
     TFC15,200$721 06/30/2022
Assenagon Asset Management S.A.15,199$721 06/30/2022
     TFC15,199$721 06/30/2022
Apollon Wealth Management LLC15,189$720 06/30/2022
     TFC15,189$720 06/30/2022
Galibier Capital Management Ltd.15,147$718 06/30/2022
     TFC15,147$718 06/30/2022
Israel Discount Bank of New York15,132$717 06/30/2022
     TFC15,132$717 06/30/2022
Mayfair Advisory Group LLC14,057$709 06/30/2022
     TFC14,057$709 06/30/2022
Westhampton Capital LLC14,872$705 06/30/2022
     TFC14,872$705 06/30/2022
Gotham Asset Management LLC14,814$703 06/30/2022
     TFC14,814$703 06/30/2022
Montag & Caldwell LLC14,562$691 06/30/2022
     TFC14,562$691 06/30/2022
Lebenthal Global Advisors LLC14,538$689 06/30/2022
     TFC14,538$689 06/30/2022
Reuter James Wealth Management LLC14,394$683 06/30/2022
     TFC14,394$683 06/30/2022
Denali Advisors LLC14,200$674 06/30/2022
     TFC14,200$674 06/30/2022
Community Trust & Investment Co.14,175$672 06/30/2022
     TFC14,175$672 06/30/2022
Monte Financial Group LLC14,166$672 06/30/2022
     TFC14,166$672 06/30/2022
Transatlantique Private Wealth LLC14,110$669 06/30/2022
     TFC14,110$669 06/30/2022
B. Riley Wealth Management Inc.14,088$668 06/30/2022
     TFC14,088$668 06/30/2022
Trust Asset Management LLC14,023$665 06/30/2022
     TFC14,023$665 06/30/2022
Clarius Group LLC14,019$665 06/30/2022
     TFC14,019$665 06/30/2022
Wealth Alliance Advisory Group LLC13,995$664 06/30/2022
     TFC13,995$664 06/30/2022
S&CO Inc.13,894$658 06/30/2022
     TFC13,894$658 06/30/2022
IHT Wealth Management LLC13,865$658 06/30/2022
     TFC13,865$658 06/30/2022
Murphy Middleton Hinkle & Parker Inc.15,083$657 09/30/2022
     TFC15,083$657 09/30/2022
Northwest Bancshares Inc.13,810$655 06/30/2022
     TFC13,810$655 06/30/2022
Toroso Investments LLC13,766$653 06/30/2022
     TFC13,766$653 06/30/2022
Colonial River Wealth Management LLC13,743$652 06/30/2022
     TFC13,743$652 06/30/2022
Comprehensive Financial Consultants Institutional Inc.13,771$650 06/30/2022
     TFC13,771$650 06/30/2022
Citizens Financial Group Inc RI13,683$649 06/30/2022
     TFC13,683$649 06/30/2022
Biltmore Family Office LLC13,593$645 06/30/2022
     TFC13,593$645 06/30/2022
Hazlett Burt & Watson Inc.13,492$642 06/30/2022
     TFC13,492$642 06/30/2022
Abundance Wealth Counselors13,533$642 06/30/2022
     TFC13,533$642 06/30/2022
Wealth Quarterback LLC13,514$641 06/30/2022
     TFC13,514$641 06/30/2022
Fund Management at Engine No. 1 LLC13,443$638 06/30/2022
     TFC13,443$638 06/30/2022
WBH Advisory Inc.13,350$633 06/30/2022
     TFC13,350$633 06/30/2022
Ballentine Partners LLC13,333$633 06/30/2022
     TFC13,333$633 06/30/2022
Lake Street Advisors Group LLC13,346$633 06/30/2022
     TFC13,346$633 06/30/2022
Savant Capital LLC13,334$632 06/30/2022
     TFC13,334$632 06/30/2022
Lindenwold Advisors13,235$628 06/30/2022
     TFC13,235$628 06/30/2022
Visionary Wealth Advisors13,220$627 06/30/2022
     TFC13,220$627 06/30/2022
Fisher Asset Management LLC13,194$626 06/30/2022
     TFC13,194$626 06/30/2022
Integrated Wealth Concepts LLC13,184$625 06/30/2022
     TFC13,184$625 06/30/2022
First Manhattan Co.13,169$624 06/30/2022
     TFC13,169$624 06/30/2022
Supplemental Annuity Collective Trust of NJ13,123$622 06/30/2022
     TFC13,123$622 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV12,996$616 06/30/2022
     TFC12,996$616 06/30/2022
Eastover Investment Advisors LLC12,966$615 06/30/2022
     TFC12,966$615 06/30/2022
Allen Investment Management LLC12,950$614 06/30/2022
     TFC12,950$614 06/30/2022
Chilton Investment Co. LLC12,950$614 06/30/2022
     TFC12,950$614 06/30/2022
Equitable Holdings Inc.12,916$613 06/30/2022
     TFC12,916$613 06/30/2022
STA Wealth Management LLC12,894$612 06/30/2022
     TFC12,894$612 06/30/2022
Altus Wealth Group LLC10,379$609 06/30/2022
     TFC10,379$609 06/30/2022
First Farmers & Merchants Bank Trust12,824$608 06/30/2022
     TFC12,824$608 06/30/2022
NorthRock Partners LLC12,768$606 06/30/2022
     TFC12,768$606 06/30/2022
Rehmann Capital Advisory Group12,786$606 06/30/2022
     TFC12,786$606 06/30/2022
ForthRight Wealth Management LLC12,762$605 06/30/2022
     TFC12,762$605 06/30/2022
National Bank of Canada FI12,660$604 06/30/2022
     TFC12,660$604 06/30/2022
Carnegie Capital Asset Management LLC12,676$601 06/30/2022
     TFC12,676$601 06/30/2022
Opus Capital Group LLC12,650$600 06/30/2022
     TFC12,650$600 06/30/2022
Exencial Wealth Advisors LLC12,507$593 06/30/2022
     TFC12,507$593 06/30/2022
Crawford Investment Counsel Inc.12,478$592 06/30/2022
     TFC12,478$592 06/30/2022
Smith Chas P & Associates PA Cpas12,458$591 06/30/2022
     TFC12,458$591 06/30/2022
Penserra Capital Management LLC12,428$588 06/30/2022
     TFC12,428$588 06/30/2022
Successful Portfolios LLC12,380$587 06/30/2022
     TFC12,380$587 06/30/2022
Outlook Wealth Advisors LLC12,384$587 06/30/2022
     TFC12,384$587 06/30/2022
Illinois Municipal Retirement Fund12,325$585 06/30/2022
     TFC12,325$585 06/30/2022
Gratus Capital LLC12,254$581 06/30/2022
     TFC12,254$581 06/30/2022
Tradewinds LLC.12,246$581 06/30/2022
     TFC12,246$581 06/30/2022
Hudson Valley Investment Advisors Inc. ADV12,214$579 06/30/2022
     TFC12,214$579 06/30/2022
Fortress Wealth Group LLC12,176$578 06/30/2022
     TFC12,176$578 06/30/2022
New England Asset Management Inc.12,100$574 06/30/2022
     TFC12,100$574 06/30/2022
Koshinski Asset Management Inc.12,083$573 06/30/2022
     TFC12,083$573 06/30/2022
Lumature Wealth Partners LLC12,076$573 06/30/2022
     TFC12,076$573 06/30/2022
Intrua Financial LLC12,035$571 06/30/2022
     TFC12,035$571 06/30/2022
ERN LLC12,015$570 06/30/2022
     TFC12,015$570 06/30/2022
Dowling & Yahnke LLC11,996$569 06/30/2022
     TFC11,996$569 06/30/2022
Rede Wealth LLC11,986$569 06/30/2022
     TFC11,986$569 06/30/2022
Pathway Financial Advisors LLC11,864$563 06/30/2022
     TFC11,864$563 06/30/2022
Procyon Private Wealth Partners LLC11,870$563 06/30/2022
     TFC11,870$563 06/30/2022
Stone Point Wealth LLC11,882$563 06/30/2022
     TFC11,882$563 06/30/2022
Ogorek Anthony Joseph NY ADV11,828$561 06/30/2022
     TFC11,828$561 06/30/2022
Enterprise Financial Services Corp11,817$560 06/30/2022
     TFC11,817$560 06/30/2022
Cypress Capital Group11,822$560 06/30/2022
     TFC11,822$560 06/30/2022
Forbes Financial Planning Inc.11,800$560 06/30/2022
     TFC11,800$560 06/30/2022
NBT Bank N A NY11,790$559 06/30/2022
     TFC11,790$559 06/30/2022
Conning Inc.11,684$554 06/30/2022
     TFC11,684$554 06/30/2022
Sculati Wealth Management LLC11,659$553 06/30/2022
     TFC11,659$553 06/30/2022
Radnor Capital Management LLC11,631$552 06/30/2022
     TFC11,631$552 06/30/2022
ETF Managers Group LLC11,616$551 06/30/2022
     TFC11,616$551 06/30/2022
Gladstone Institutional Advisory LLC11,559$548 06/30/2022
     TFC11,559$548 06/30/2022
Heron Financial Group LLC11,483$545 06/30/2022
     TFC11,483$545 06/30/2022
Asset Dedication LLC11,496$542 06/30/2022
     TFC11,496$542 06/30/2022
Coastal Investment Advisors Inc.11,227$541 06/30/2022
     TFC11,227$541 06/30/2022
Bremer Bank National Association11,341$537 06/30/2022
     TFC11,341$537 06/30/2022
StoneX Group Inc.11,248$533 06/30/2022
     TFC11,248$533 06/30/2022
Arlington Partners LLC11,178$530 06/30/2022
     TFC11,178$530 06/30/2022
Shayne & CO. LLC11,184$530 06/30/2022
     TFC11,184$530 06/30/2022
McKinley Carter Wealth Services Inc.11,058$524 06/30/2022
     TFC11,058$524 06/30/2022
Carolinas Wealth Consulting LLC11,009$522 06/30/2022
     TFC11,009$522 06/30/2022
Thompson Investment Management Inc.10,929$518 06/30/2022
     TFC10,929$518 06/30/2022
MAI Capital Management10,908$517 06/30/2022
     TFC10,908$517 06/30/2022
Busey Wealth Management10,837$514 06/30/2022
     TFC10,837$514 06/30/2022
Grove Bank & Trust10,828$514 06/30/2022
     TFC10,828$514 06/30/2022
Qtron Investments LLC10,819$513 06/30/2022
     TFC10,819$513 06/30/2022
Gardner Russo & Gardner LLC10,787$512 06/30/2022
     TFC10,787$512 06/30/2022
Covenant Asset Management LLC10,804$512 06/30/2022
     TFC10,804$512 06/30/2022
CSM Advisors LLC10,791$512 06/30/2022
     TFC10,791$512 06/30/2022
NSI Retail Advisors LLC10,791$512 06/30/2022
     TFC10,791$512 06/30/2022
Oak Associates Ltd. OH10,750$510 06/30/2022
     TFC10,750$510 06/30/2022
Farmers Trust Co.11,686$509 09/30/2022
     TFC11,686$509 09/30/2022
Horizon Investments LLC10,797$507 06/30/2022
     TFC10,797$507 06/30/2022
Baker Tilly Financial LLC10,639$505 06/30/2022
     TFC10,639$505 06/30/2022
WealthTrust Axiom LLC10,611$503 06/30/2022
     TFC10,611$503 06/30/2022
Live Oak Private Wealth LLC10,575$502 06/30/2022
     TFC10,575$502 06/30/2022
Philadelphia Trust Co.10,572$501 06/30/2022
     TFC10,572$501 06/30/2022
Walleye Capital LLC10,567$501 06/30/2022
     TFC10,567$501 06/30/2022
BT Wealth Management LLC10,542$500 06/30/2022
     TFC10,542$500 06/30/2022
Keebeck Alpha LP10,392$493 06/30/2022
     TFC10,392$493 06/30/2022
Prospera Financial Services Inc10,361$492 06/30/2022
     TFC10,361$492 06/30/2022
Triad Financial Advisors Inc.10,288$488 06/30/2022
     TFC10,288$488 06/30/2022
180 Wealth Advisors LLC10,077$486 06/30/2022
     TFC10,077$486 06/30/2022
Keel Point LLC11,137$485 09/30/2022
     TFC11,137$485 09/30/2022
Essex Savings Bank10,230$485 06/30/2022
     TFC10,230$485 06/30/2022
Sugarloaf Wealth Management LLC10,159$482 06/30/2022
     TFC10,159$482 06/30/2022
Renasant Bank10,154$481 06/30/2022
     TFC10,154$481 06/30/2022
BDO Wealth Advisors LLC10,138$481 06/30/2022
     TFC10,138$481 06/30/2022
Capital City Trust Co. FL10,103$479 06/30/2022
     TFC10,103$479 06/30/2022
Red Cedar Investment Management LLC10,044$476 06/30/2022
     TFC10,044$476 06/30/2022
Burke & Herbert Bank & Trust Co.10,027$475 06/30/2022
     TFC10,027$475 06/30/2022
Proequities Inc. $474 06/30/2022
     TFC10,002$474 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Canandaigua National Corp9,998$474 06/30/2022
     TFC9,998$474 06/30/2022
American Assets Inc.10,000$474 06/30/2022
     TFC10,000$474 06/30/2022
Eads & Heald Wealth Management9,974$473 06/30/2022
     TFC9,974$473 06/30/2022
Wrapmanager Inc.9,980$473 06/30/2022
     TFC9,980$473 06/30/2022
Fortis Advisors LLC9,970$473 06/30/2022
     TFC9,970$473 06/30/2022
Guyasuta Investment Advisors Inc.9,942$472 06/30/2022
     TFC9,942$472 06/30/2022
Sigma Planning Corp9,872$468 06/30/2022
     TFC9,872$468 06/30/2022
1ST Source Bank9,790$464 06/30/2022
     TFC9,790$464 06/30/2022
First Commonwealth Financial Corp PA 9,720$461 06/30/2022
     TFC9,720$461 06/30/2022
Essex Financial Services Inc.9,700$460 06/30/2022
     TFC9,700$460 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt9,692$460 06/30/2022
     TFC9,692$460 06/30/2022
Ambassador Advisors LLC9,698$460 06/30/2022
     TFC9,698$460 06/30/2022
Aspiriant LLC9,672$459 06/30/2022
     TFC9,672$459 06/30/2022
Grant GrossMendelsohn LLC9,708$458 06/30/2022
     TFC9,708$458 06/30/2022
Cozad Asset Management Inc.9,590$455 06/30/2022
     TFC9,590$455 06/30/2022
Main Street Financial Solutions LLC9,581$454 06/30/2022
     TFC9,581$454 06/30/2022
Belpointe Asset Management LLC9,544$453 06/30/2022
     TFC9,544$453 06/30/2022
Segall Bryant & Hamill LLC9,529$451 06/30/2022
     TFC9,529$451 06/30/2022
Summit Asset Management LLC9,511$451 06/30/2022
     TFC9,511$451 06/30/2022
Southeast Asset Advisors Inc.9,438$448 06/30/2022
     TFC9,438$448 06/30/2022
Benjamin Edwards Inc.9,452$448 06/30/2022
     TFC9,452$448 06/30/2022
Symmetry Partners LLC10,267$447 09/30/2022
     TFC10,267$447 09/30/2022
Nwam LLC9,204$447 06/30/2022
     TFC9,204$447 06/30/2022
Islay Capital Management LLC9,426$447 06/30/2022
     TFC9,426$447 06/30/2022
Mount Yale Investment Advisors LLC9,424$447 06/30/2022
     TFC9,424$447 06/30/2022
Peoples Bank OH9,365$444 06/30/2022
     TFC9,365$444 06/30/2022
Ferguson Shapiro LLC9,355$444 06/30/2022
     TFC9,355$444 06/30/2022
Montchanin Asset Management LLC9,345$443 06/30/2022
     TFC9,345$443 06/30/2022
Davis R M Inc.9,311$442 06/30/2022
     TFC9,311$442 06/30/2022
RMR Wealth Builders9,325$442 06/30/2022
     TFC9,325$442 06/30/2022
Advisory Alpha LLC9,296$441 06/30/2022
     TFC9,296$441 06/30/2022
Teza Capital Management LLC9,301$441 06/30/2022
     TFC9,301$441 06/30/2022
Cassia Capital Partners LLC9,297$441 06/30/2022
     TFC9,297$441 06/30/2022
Mill Capital Management LLC9,234$438 06/30/2022
     TFC9,234$438 06/30/2022
Kingfisher Capital LLC9,219$437 06/30/2022
     TFC9,219$437 06/30/2022
DiMeo Schneider & Associates L.L.C.9,211$437 06/30/2022
     TFC9,211$437 06/30/2022
Altium Wealth Management LLC9,216$437 06/30/2022
     TFC9,216$437 06/30/2022
SRS Capital Advisors Inc.9,183$436 06/30/2022
     TFC9,183$436 06/30/2022
Simon Quick Advisors LLC8,663$434 06/30/2022
     TFC8,663$434 06/30/2022
Parthenon LLC9,112$432 06/30/2022
     TFC9,112$432 06/30/2022
ProVise Management Group LLC9,091$431 06/30/2022
     TFC9,091$431 06/30/2022
Verus Financial Partners Inc.8,911$431 06/30/2022
     TFC8,911$431 06/30/2022
Hayek Kallen Investment Management9,047$429 06/30/2022
     TFC9,047$429 06/30/2022
Kovack Advisors Inc.9,035$429 06/30/2022
     TFC9,035$429 06/30/2022
Zeke Capital Advisors LLC9,027$428 06/30/2022
     TFC9,027$428 06/30/2022
Evermay Wealth Management LLC8,973$426 06/30/2022
     TFC8,973$426 06/30/2022
Woodward Diversified Capital LLC8,941$424 06/30/2022
     TFC8,941$424 06/30/2022
Sentry Investment Management LLC8,909$423 06/30/2022
     TFC8,909$423 06/30/2022
Center For Asset Management LLC8,892$422 06/30/2022
     TFC8,892$422 06/30/2022
Quadrant Capital Group LLC8,854$420 06/30/2022
     TFC8,854$420 06/30/2022
Mountain Pacific Investment Advisers Inc. ID8,842$419 06/30/2022
     TFC8,842$419 06/30/2022
Berkshire Asset Management LLC PA8,757$415 06/30/2022
     TFC8,757$415 06/30/2022
Pinebridge Investments L.P.8,698$413 06/30/2022
     TFC8,698$413 06/30/2022
Institute for Wealth Management LLC.8,703$413 06/30/2022
     TFC8,703$413 06/30/2022
Good Life Advisors LLC8,697$413 06/30/2022
     TFC8,697$413 06/30/2022
JNB Advisors LLC8,701$413 06/30/2022
     TFC8,701$413 06/30/2022
Prelude Capital Management LLC8,603$408 06/30/2022
     TFC8,603$408 06/30/2022
Brown Advisory Securities LLC8,658$407 06/30/2022
     TFC8,658$407 06/30/2022
Collective Family Office LLC8,518$404 06/30/2022
     TFC8,518$404 06/30/2022
FSB Premier Wealth Management Inc.8,514$403 06/30/2022
     TFC8,514$403 06/30/2022
Cobblestone Capital Advisors LLC NY8,457$401 06/30/2022
     TFC8,457$401 06/30/2022
Rollins Financial8,429$400 06/30/2022
     TFC8,429$400 06/30/2022
Sargent Bickham Lagudis LLC8,413$399 06/30/2022
     TFC8,413$399 06/30/2022
Cim Investment Mangement Inc.8,395$398 06/30/2022
     TFC8,395$398 06/30/2022
Gilbert & Cook Inc.8,398$398 06/30/2022
     TFC8,398$398 06/30/2022
ARP Americas LP8,361$397 06/30/2022
     TFC8,361$397 06/30/2022
Strategic Blueprint LLC8,361$397 06/30/2022
     TFC8,361$397 06/30/2022
NewSquare Capital LLC8,357$396 06/30/2022
     TFC8,357$396 06/30/2022
Evergreen Capital Management LLC8,223$390 06/30/2022
     TFC8,223$390 06/30/2022
Birmingham Capital Management Co. Inc. AL8,209$389 06/30/2022
     TFC8,209$389 06/30/2022
Abacus Planning Group Inc.8,156$387 06/30/2022
     TFC8,156$387 06/30/2022
Centaurus Financial Inc.8,128$386 06/30/2022
     TFC8,128$386 06/30/2022
8,133$386 06/30/2022
     TFC8,133$386 06/30/2022
Xcel Wealth Management LLC8,122$385 06/30/2022
     TFC8,122$385 06/30/2022
Madison Wealth Management8,089$384 06/30/2022
     TFC8,089$384 06/30/2022
BSW Wealth Partners8,047$382 06/30/2022
     TFC8,047$382 06/30/2022
D. Scott Neal Inc.8,064$382 06/30/2022
     TFC8,064$382 06/30/2022
Summit Trail Advisors LLC8,049$382 06/30/2022
     TFC8,049$382 06/30/2022
Financial Advocates Investment Management8,050$382 06/30/2022
     TFC8,050$382 06/30/2022
ICA Group Wealth Management LLC7,553$382 06/30/2022
     TFC7,553$382 06/30/2022
American Research & Management Co.8,755$381 09/30/2022
     TFC8,755$381 09/30/2022
Compagnie Lombard Odier SCmA8,000$379 06/30/2022
     TFC8,000$379 06/30/2022
High Net Worth Advisory Group LLC7,989$379 06/30/2022
     TFC7,989$379 06/30/2022
EPG Wealth Management LLC7,965$378 06/30/2022
     TFC7,965$378 06/30/2022
Almanack Investment Partners LLC.7,929$376 06/30/2022
     TFC7,929$376 06/30/2022
Pinnacle Wealth Planning Services Inc.7,885$374 06/30/2022
     TFC7,885$374 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.7,821$371 06/30/2022
     TFC7,821$371 06/30/2022
HBK Sorce Advisory LLC7,816$371 06/30/2022
     TFC7,816$371 06/30/2022
7,753$368 06/30/2022
     TFC7,753$368 06/30/2022
1776 Wealth LLC7,750$368 06/30/2022
     TFC7,750$368 06/30/2022
Wiley BROS. Aintree Capital LLC7,731$367 06/30/2022
     TFC7,731$367 06/30/2022
Buckingham Strategic Partners7,741$367 06/30/2022
     TFC7,741$367 06/30/2022
Systematic Financial Management LP7,659$363 06/30/2022
     TFC7,659$363 06/30/2022
Naples Global Advisors LLC7,610$361 06/30/2022
     TFC7,610$361 06/30/2022
Gemmer Asset Management LLC7,612$361 06/30/2022
     TFC7,612$361 06/30/2022
Fieldpoint Private Securities LLC7,562$359 06/30/2022
     TFC7,562$359 06/30/2022
Arete Wealth Advisors LLC7,548$358 06/30/2022
     TFC7,548$358 06/30/2022
Blueshift Asset Management LLC7,479$355 06/30/2022
     TFC7,479$355 06/30/2022
Lombard Odier Asset Management Switzerland SA7,449$353 06/30/2022
     TFC7,449$353 06/30/2022
Valmark Advisers Inc.7,385$350 06/30/2022
     TFC7,385$350 06/30/2022
ACG Wealth7,356$349 06/30/2022
     TFC7,356$349 06/30/2022
Riverview Trust Co7,367$349 06/30/2022
     TFC7,367$349 06/30/2022
Smithfield Trust Co.7,255$346 06/30/2022
     TFC7,255$346 06/30/2022
Signature Estate & Investment Advisors LLC7,272$345 06/30/2022
     TFC7,272$345 06/30/2022
Western Wealth Management LLC7,229$344 06/30/2022
     TFC7,229$344 06/30/2022
Personal Capital Advisors Corp7,211$342 06/30/2022
     TFC7,211$342 06/30/2022
Family Legacy Inc.7,245$342 06/30/2022
     TFC7,245$342 06/30/2022
Montecito Bank & Trust7,196$341 06/30/2022
     TFC7,196$341 06/30/2022
Lafayette Investments Inc.7,145$339 06/30/2022
     TFC7,145$339 06/30/2022
Pinnacle Holdings LLC7,143$339 06/30/2022
     TFC7,143$339 06/30/2022
Canton Hathaway LLC7,081$336 06/30/2022
     TFC7,081$336 06/30/2022
Williams Jones Wealth Management LLC.7,058$335 06/30/2022
     TFC7,058$335 06/30/2022
Maven Securities LTD $334 06/30/2022
     Call16,200$768 06/30/2022
     Put14,300$678 06/30/2022
     TFC5,143$244 06/30/2022
Aua Capital Management LLC7,011$333 06/30/2022
     TFC7,011$333 06/30/2022
Titleist Asset Management LTD.6,996$332 06/30/2022
     TFC6,996$332 06/30/2022
Lake Street Financial LLC6,954$330 06/30/2022
     TFC6,954$330 06/30/2022
ARGI Investment Services LLC6,886$327 06/30/2022
     TFC6,886$327 06/30/2022
Tobam6,867$326 06/30/2022
     TFC6,867$326 06/30/2022
6,843$325 06/30/2022
     TFC6,843$325 06/30/2022
Columbia Trust Co 010120166,849$325 06/30/2022
     TFC6,849$325 06/30/2022
Proficio Capital Partners LLC6,841$324 06/30/2022
     TFC6,841$324 06/30/2022
Ballew Advisors Inc7,127$322 06/30/2022
     TFC7,127$322 06/30/2022
Carson Advisory Inc.6,754$320 06/30/2022
     TFC6,754$320 06/30/2022
Ellevest Inc.6,725$319 06/30/2022
     TFC6,725$319 06/30/2022
Sound View Wealth Advisors Group LLC6,721$319 06/30/2022
     TFC6,721$319 06/30/2022
1620 Investment Advisors Inc.6,736$319 06/30/2022
     TFC6,736$319 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co6,710$318 06/30/2022
     TFC6,710$318 06/30/2022
Pinnacle Wealth Management Advisory Group LLC6,677$317 06/30/2022
     TFC6,677$317 06/30/2022
Veracity Capital LLC6,631$315 06/30/2022
     TFC6,631$315 06/30/2022
TrueWealth Advisors LLC6,636$315 06/30/2022
     TFC6,636$315 06/30/2022
DRW Securities LLC6,623$314 06/30/2022
     TFC6,623$314 06/30/2022
Hamilton Capital LLC6,602$313 06/30/2022
     TFC6,602$313 06/30/2022
SILVER OAK SECURITIES Inc6,434$311 06/30/2022
     TFC6,434$311 06/30/2022
Benin Management CORP6,548$311 06/30/2022
     TFC6,548$311 06/30/2022
Paces Ferry Wealth Advisors LLC6,559$311 06/30/2022
     TFC6,559$311 06/30/2022
Boltwood Capital Management7,110$310 09/30/2022
     TFC7,110$310 09/30/2022
Jackson Square Capital LLC6,542$310 06/30/2022
     TFC6,542$310 06/30/2022
Tcwp LLC6,537$310 06/30/2022
     TFC6,537$310 06/30/2022
H. L. Ormond & Company LLC6,506$309 06/30/2022
     TFC6,506$309 06/30/2022
First Foundation Advisors6,487$308 06/30/2022
     TFC6,487$308 06/30/2022
Horizon Financial Services LLC6,494$308 06/30/2022
     TFC6,494$308 06/30/2022
Mendel Money Management6,482$307 06/30/2022
     TFC6,482$307 06/30/2022
Occidental Asset Management LLC6,467$307 06/30/2022
     TFC6,467$307 06/30/2022
Walker Asset Management LLC6,200$306 06/30/2022
     TFC6,200$306 06/30/2022
Country Club Bank GFN6,400$304 06/30/2022
     TFC6,400$304 06/30/2022
Vigilant Capital Management LLC6,402$304 06/30/2022
     TFC6,402$304 06/30/2022
Augustine Asset Management Inc.6,385$303 06/30/2022
     TFC6,385$303 06/30/2022
Centennial Wealth Advisory LLC6,392$303 06/30/2022
     TFC6,392$303 06/30/2022
IFG Advisory LLC6,372$302 06/30/2022
     TFC6,372$302 06/30/2022
Quantinno Capital Management LP6,343$301 06/30/2022
     TFC6,343$301 06/30/2022
Formidable Asset Management LLC6,302$300 06/30/2022
     TFC6,302$300 06/30/2022
WealthShield Partners LLC6,315$300 06/30/2022
     TFC6,315$300 06/30/2022
Emfo LLC6,315$300 06/30/2022
     TFC6,315$300 06/30/2022
Central Bank & Trust Co.6,300$299 06/30/2022
     TFC6,300$299 06/30/2022
Doyle Wealth Management6,296$299 06/30/2022
     TFC6,296$299 06/30/2022
Merit Financial Group LLC6,288$298 06/30/2022
     TFC6,288$298 06/30/2022
Goepper Burkhardt LLC6,261$297 06/30/2022
     TFC6,261$297 06/30/2022
Deseret Mutual Benefit Administrators6,240$296 06/30/2022
     TFC6,240$296 06/30/2022
Connors Investor Services Inc.6,220$295 06/30/2022
     TFC6,220$295 06/30/2022
Annapolis Financial Services LLC6,215$295 06/30/2022
     TFC6,215$295 06/30/2022
Parkside Financial Bank & Trust6,180$293 06/30/2022
     TFC6,180$293 06/30/2022
55I LLC6,174$293 06/30/2022
     TFC6,174$293 06/30/2022
Great Valley Advisor Group Inc.6,164$293 06/30/2022
     TFC6,164$293 06/30/2022
Cassady Schiller Wealth Management LLC6,172$293 06/30/2022
     TFC6,172$293 06/30/2022
Ameritas Advisory Services LLC6,124$290 06/30/2022
     TFC6,124$290 06/30/2022
Tandem Capital Management Corp ADV6,072$288 06/30/2022
     TFC6,072$288 06/30/2022
HHM Wealth Advisors LLC6,069$288 06/30/2022
     TFC6,069$288 06/30/2022
Meridian Financial Partners LLC5,738$284 06/30/2022
     TFC5,738$284 06/30/2022
Sage Mountain Advisors LLC5,984$284 06/30/2022
     TFC5,984$284 06/30/2022
Cornerstone Wealth Group LLC5,955$282 06/30/2022
     TFC5,955$282 06/30/2022
Bristlecone Advisors LLC5,934$281 06/30/2022
     TFC5,934$281 06/30/2022
Patriot Financial Group Insurance Agency LLC5,917$281 06/30/2022
     TFC5,917$281 06/30/2022
Barings LLC5,877$279 06/30/2022
     TFC5,877$279 06/30/2022
Two Sigma Securities LLC5,881$279 06/30/2022
     TFC5,881$279 06/30/2022
CVA Family Office LLC5,885$279 06/30/2022
     TFC5,885$279 06/30/2022
AIA Group Ltd5,822$276 06/30/2022
     TFC5,822$276 06/30/2022
Quadrant Private Wealth Management LLC5,826$276 06/30/2022
     TFC5,826$276 06/30/2022
Andesa Financial Management Inc.5,774$274 06/30/2022
     TFC5,774$274 06/30/2022
Community Bank & Trust Waco Texas6,262$273 09/30/2022
     TFC6,262$273 09/30/2022
Keudell Morrison Wealth Management5,726$272 06/30/2022
     TFC5,726$272 06/30/2022
Strategic Wealth Designers5,734$272 06/30/2022
     TFC5,734$272 06/30/2022
Second Half Financial Partners LLC4,638$270 06/30/2022
     TFC4,638$270 06/30/2022
CHICAGO TRUST Co NA5,637$267 06/30/2022
     TFC5,637$267 06/30/2022
LWM Advisory Services LLC5,613$266 06/30/2022
     TFC5,613$266 06/30/2022
TrinityPoint Wealth LLC5,601$266 06/30/2022
     TFC5,601$266 06/30/2022
Optimum Investment Advisors5,595$265 06/30/2022
     TFC5,595$265 06/30/2022
Evercore Wealth Management LLC5,580$265 06/30/2022
     TFC5,580$265 06/30/2022
Hartford Financial Management Inc.5,549$263 06/30/2022
     TFC5,549$263 06/30/2022
PBMares Wealth Management LLC5,476$260 06/30/2022
     TFC5,476$260 06/30/2022
BBR Partners LLC5,422$257 06/30/2022
     TFC5,422$257 06/30/2022
Putnam Investments LLC5,425$257 06/30/2022
     TFC5,425$257 06/30/2022
Flagship Harbor Advisors LLC5,408$257 06/30/2022
     TFC5,408$257 06/30/2022
Stony Point Wealth Management Inc.5,884$256 09/30/2022
     TFC5,884$256 09/30/2022
Aviance Capital Partners LLC5,400$256 06/30/2022
     TFC5,400$256 06/30/2022
Arlington Financial Advisors LLC5,400$256 06/30/2022
     TFC5,400$256 06/30/2022
AdvisorNet Financial Inc5,851$255 09/30/2022
     TFC5,851$255 09/30/2022
Southern Capital Advisors LLC5,375$255 06/30/2022
     TFC5,375$255 06/30/2022
HighTower Trust Services LTA5,833$254 09/30/2022
     TFC5,833$254 09/30/2022
Wedmont Private Capital5,838$254 09/30/2022
     TFC5,838$254 09/30/2022
SevenBridge Financial Group LLC5,339$253 06/30/2022
     TFC5,339$253 06/30/2022
Patriot Investment Management Inc.5,338$253 06/30/2022
     TFC5,338$253 06/30/2022
Bridgefront Capital LLC5,305$252 06/30/2022
     TFC5,305$252 06/30/2022
GraniteShares Advisors LLC5,332$252 06/30/2022
     TFC5,332$252 06/30/2022
M. Kulyk & Associates LLC5,310$252 06/30/2022
     TFC5,310$252 06/30/2022
New Jersey Better Educational Savings Trust5,292$251 06/30/2022
     TFC5,292$251 06/30/2022
Gateway Investment Advisers LLC5,734$250 09/30/2022
     TFC5,734$250 09/30/2022
Independent Investors Inc.5,269$250 06/30/2022
     TFC5,269$250 06/30/2022
White Pine Capital LLC5,250$249 06/30/2022
     TFC5,250$249 06/30/2022
CoreCap Advisors LLC5,259$249 06/30/2022
     TFC5,259$249 06/30/2022
Glassman Wealth Services5,231$248 06/30/2022
     TFC5,231$248 06/30/2022
SC&H Financial Advisors Inc.5,183$246 06/30/2022
     TFC5,183$246 06/30/2022
Exchange Traded Concepts LLC5,630$245 09/30/2022
     TFC5,630$245 09/30/2022
HC Advisors LLC5,167$245 06/30/2022
     TFC5,167$245 06/30/2022
Toth Financial Advisory Corp5,154$244 06/30/2022
     TFC5,154$244 06/30/2022
J. L. Bainbridge & Co. Inc.5,141$244 06/30/2022
     TFC5,141$244 06/30/2022
Alliance Wealth Advisors LLC5,120$243 06/30/2022
     TFC5,120$243 06/30/2022
Perigon Wealth Management LLC5,097$242 06/30/2022
     TFC5,097$242 06/30/2022
Buckley Wealth Management LLC5,105$242 06/30/2022
     TFC5,105$242 06/30/2022
AlphaMark Advisors LLC5,081$241 06/30/2022
     TFC5,081$241 06/30/2022
Lindbrook Capital LLC5,072$241 06/30/2022
     TFC5,072$241 06/30/2022
Twin Focus Capital Partners LLC5,058$240 06/30/2022
     TFC5,058$240 06/30/2022
SPC Financial Inc.5,050$240 06/30/2022
     TFC5,050$240 06/30/2022
Samalin Investment Counsel LLC5,069$240 06/30/2022
     TFC5,069$240 06/30/2022
Oakworth Capital Inc.5,036$239 06/30/2022
     TFC5,036$239 06/30/2022
Insight Advisors LLC PA4,776$235 06/30/2022
     TFC4,776$235 06/30/2022
Ergoteles LLC4,928$234 06/30/2022
     TFC4,928$234 06/30/2022
Stewardship Advisors LLC4,909$233 06/30/2022
     TFC4,909$233 06/30/2022
Tocqueville Asset Management L.P.4,869$231 06/30/2022
     TFC4,869$231 06/30/2022
Amplius Wealth Advisors LLC211,376$231 06/30/2022
     TFC211,376$231 06/30/2022
Migdal Insurance & Financial Holdings Ltd.4,833$229 06/30/2022
     TFC4,833$229 06/30/2022
FineMark National Bank & Trust4,822$229 06/30/2022
     TFC4,822$229 06/30/2022
Foundations Investment Advisors LLC4,809$229 06/30/2022
     TFC4,809$229 06/30/2022
Eagle Capital Management LLC LA4,798$228 06/30/2022
     TFC4,798$228 06/30/2022
KC Investment Advisors LLC4,799$228 06/30/2022
     TFC4,799$228 06/30/2022
KCM Investment Advisors LLC4,791$227 06/30/2022
     TFC4,791$227 06/30/2022
Meyer Handelman Co.5,200$226 09/30/2022
     TFC5,200$226 09/30/2022
Norris Perne & French LLP MI4,767$226 06/30/2022
     TFC4,767$226 06/30/2022
Capital Square LLC4,780$226 06/30/2022
     TFC4,780$226 06/30/2022
Morris Financial Concepts Inc.4,753$225 06/30/2022
     TFC4,753$225 06/30/2022
Single Point Partners LLC5,151$224 09/30/2022
     TFC5,151$224 09/30/2022
Excalibur Management Corp4,726$224 06/30/2022
     TFC4,726$224 06/30/2022
XML Financial LLC4,712$223 06/30/2022
     TFC4,712$223 06/30/2022
Alaethes Wealth LLC4,700$223 06/30/2022
     TFC4,700$223 06/30/2022
Intersect Capital LLC4,652$221 06/30/2022
     TFC4,652$221 06/30/2022
Home Federal Bank of Tennessee4,661$221 06/30/2022
     TFC4,661$221 06/30/2022
Keystone Financial Group4,658$221 06/30/2022
     TFC4,658$221 06/30/2022
Carderock Capital Management Inc.4,637$220 06/30/2022
     TFC4,637$220 06/30/2022
M Holdings Securities Inc.4,618$219 06/30/2022
     TFC4,618$219 06/30/2022
Ritholtz Wealth Management4,623$219 06/30/2022
     TFC4,623$219 06/30/2022
NTB Financial Corp4,586$218 06/30/2022
     TFC4,586$218 06/30/2022
Boston Private Wealth LLC4,568$217 06/30/2022
     TFC4,568$217 06/30/2022
Intercontinental Wealth Advisors LLC4,580$217 06/30/2022
     TFC4,580$217 06/30/2022
Harbour Investments Inc.4,558$216 06/30/2022
     TFC4,558$216 06/30/2022
Fulton Breakefield Broenniman LLC4,550$216 06/30/2022
     TFC4,550$216 06/30/2022
Johnson Investment Counsel Inc.4,531$215 06/30/2022
     TFC4,531$215 06/30/2022
Gryphon Financial Partners LLC4,530$214 06/30/2022
     TFC4,530$214 06/30/2022
Penobscot Investment Management Company Inc.4,500$213 06/30/2022
     TFC4,500$213 06/30/2022
Riverwater Partners LLC4,489$213 06/30/2022
     TFC4,489$213 06/30/2022
CIBC World Markets Inc.4,471$212 06/30/2022
     TFC4,471$212 06/30/2022
Sender Co & Partners Inc.4,463$212 06/30/2022
     TFC4,463$212 06/30/2022
Meridian Wealth Partners LLC4,471$212 06/30/2022
     TFC4,471$212 06/30/2022
Wellington Shields & Co. LLC4,455$211 06/30/2022
     TFC4,455$211 06/30/2022
Primoris Wealth Advisors LLC4,419$210 06/30/2022
     TFC4,419$210 06/30/2022
Capital Management Corp VA4,400$209 06/30/2022
     TFC4,400$209 06/30/2022
Guild Investment Management Inc.4,248$209 06/30/2022
     TFC4,248$209 06/30/2022
LS Investment Advisors LLC4,401$209 06/30/2022
     TFC4,401$209 06/30/2022
Paragon Capital Management Ltd4,357$207 06/30/2022
     TFC4,357$207 06/30/2022
Klingman & Associates LLC4,360$207 06/30/2022
     TFC4,360$207 06/30/2022
Rock Point Advisors LLC4,350$206 06/30/2022
     TFC4,350$206 06/30/2022
Lyell Wealth Management LP4,334$206 06/30/2022
     TFC4,334$206 06/30/2022
Worth Asset Management LLC4,700$205 09/30/2022
     TFC4,700$205 09/30/2022
ERTS Wealth Advisors LLC4,323$205 06/30/2022
     TFC4,323$205 06/30/2022
Kowal Investment Group LLC4,313$205 06/30/2022
     TFC4,313$205 06/30/2022
Stillwater Investment Management LLC4,676$204 09/30/2022
     TFC4,676$204 09/30/2022
First Command Bank4,298$204 06/30/2022
     TFC4,298$204 06/30/2022
First Command Financial Services Inc.4,298$204 06/30/2022
     TFC4,298$204 06/30/2022
Cardinal Strategic Wealth Guidance4,291$204 06/30/2022
     TFC4,291$204 06/30/2022
Blue Barn Wealth LLC4,304$204 06/30/2022
     TFC4,304$204 06/30/2022
Tiemann Investment Advisors LLC4,286$203 06/30/2022
     TFC4,286$203 06/30/2022
Regent Peak Wealth Advisors LLC4,284$203 06/30/2022
     TFC4,284$203 06/30/2022
Truadvice LLC4,105$202 06/30/2022
     TFC4,105$202 06/30/2022
Lloyd Advisory Services LLC.4,263$201 06/30/2022
     TFC4,263$201 06/30/2022
Hudock Inc.4,216$199 06/30/2022
     TFC4,216$199 06/30/2022
MV Capital Management Inc.4,184$198 06/30/2022
     TFC4,184$198 06/30/2022
Dupont Capital Management Corp4,006$190 06/30/2022
     TFC4,006$190 06/30/2022
Asahi Life Asset Management CO. LTD.4,000$190 06/30/2022
     TFC4,000$190 06/30/2022
Pittenger & Anderson Inc.3,970$188 06/30/2022
     TFC3,970$188 06/30/2022
Desjardins Global Asset Management Inc.3,916$185 06/30/2022
     TFC3,916$185 06/30/2022
Johnson Financial Group Inc.3,850$183 06/30/2022
     TFC3,850$183 06/30/2022
Carmichael Hill & Associates Inc.3,842$182 06/30/2022
     TFC3,842$182 06/30/2022
Bollard Group LLC3,822$181 06/30/2022
     TFC3,822$181 06/30/2022
Cambridge Trust Co.3,786$180 06/30/2022
     TFC3,786$180 06/30/2022
Private Capital Group LLC3,780$179 06/30/2022
     TFC3,780$179 06/30/2022
Lansing Street Advisors3,781$179 06/30/2022
     TFC3,781$179 06/30/2022
M&R Capital Management Inc.4,065$177 09/30/2022
     TFC4,065$177 09/30/2022
MayTech Global Investments LLC3,706$176 06/30/2022
     TFC3,706$176 06/30/2022
Payden & Rygel3,600$171 06/30/2022
     TFC3,600$171 06/30/2022
Manchester Capital Management LLC3,518$167 06/30/2022
     TFC3,518$167 06/30/2022
Prestige Wealth Management Group LLC3,383$161 06/30/2022
     TFC3,383$161 06/30/2022
Creative Financial Designs Inc. ADV3,332$158 06/30/2022
     TFC3,332$158 06/30/2022
Washington Trust Advisors Inc.3,166$150 06/30/2022
     TFC3,166$150 06/30/2022
FourThought Financial LLC3,113$148 06/30/2022
     TFC3,113$148 06/30/2022
CarsonAllaria Wealth Management Ltd.3,050$145 06/30/2022
     TFC3,050$145 06/30/2022
KB Financial Partners LLC3,030$144 06/30/2022
     TFC3,030$144 06/30/2022
Tompkins Financial Corp3,005$143 06/30/2022
     TFC3,005$143 06/30/2022
Bank of New Hampshire3,014$143 06/30/2022
     TFC3,014$143 06/30/2022
Clear Street Markets LLC2,984$142 06/30/2022
     TFC2,984$142 06/30/2022
Proffitt & Goodson Inc.2,958$140 06/30/2022
     TFC2,958$140 06/30/2022
Point72 Hong Kong Ltd $140 06/30/2022
     Call6,000$285 06/30/2022
     Put3,200$152 06/30/2022
     TFC157$7 06/30/2022
Harbor Investment Advisory LLC2,889$137 06/30/2022
     TFC2,889$137 06/30/2022
Clear Investment Research LLC2,837$135 06/30/2022
     TFC2,837$135 06/30/2022
JFS Wealth Advisors LLC2,802$133 06/30/2022
     TFC2,802$133 06/30/2022
PEAK6 Investments LLC $133 06/30/2022
     Call6,600$313 06/30/2022
     Put3,800$180 06/30/2022
Larson Financial Group LLC2,762$131 06/30/2022
     TFC2,762$131 06/30/2022
Ellis Investment Partners LLC2,687$127 06/30/2022
     TFC2,687$127 06/30/2022
JJJ Advisors Inc.2,410$122 06/30/2022
     TFC2,410$122 06/30/2022
CX Institutional2,556$121 06/30/2022
     TFC2,556$121 06/30/2022
Gables Capital Management Inc.2,531$120 06/30/2022
     TFC2,531$120 06/30/2022
Mechanics Financial Corp2,335$111 06/30/2022
     TFC2,335$111 06/30/2022
Quent Capital LLC2,293$109 06/30/2022
     TFC2,293$109 06/30/2022
Aspire Private Capital LLC2,252$107 06/30/2022
     TFC2,252$107 06/30/2022
Zullo Investment Group Inc.2,231$106 06/30/2022
     TFC2,231$106 06/30/2022
Sittner & Nelson LLC2,175$103 06/30/2022
     TFC2,175$103 06/30/2022
PFG Private Wealth Management LLC2,017$96 06/30/2022
     TFC2,017$96 06/30/2022
IMA Wealth Inc.1,961$93 06/30/2022
     TFC1,961$93 06/30/2022
First PREMIER Bank1,904$90 06/30/2022
     TFC1,904$90 06/30/2022
Covestor Ltd1,870$89 06/30/2022
     TFC1,870$89 06/30/2022
Atlantic Trust LLC1,846$88 06/30/2022
     TFC1,846$88 06/30/2022
Monetary Management Group Inc.1,830$87 06/30/2022
     TFC1,830$87 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC1,850$87 06/30/2022
     TFC1,850$87 06/30/2022
Castle Wealth Management LLC1,815$86 06/30/2022
     TFC1,815$86 06/30/2022
MUFG Americas Holdings Corp1,802$85 06/30/2022
     TFC1,802$85 06/30/2022
TCI Wealth Advisors Inc.1,794$85 06/30/2022
     TFC1,794$85 06/30/2022
Evoke Wealth LLC1,783$85 06/30/2022
     TFC1,783$85 06/30/2022
Front Row Advisors LLC1,692$80 06/30/2022
     TFC1,692$80 06/30/2022
Arrow Financial Corp1,625$77 06/30/2022
     TFC1,625$77 06/30/2022
PYA Waltman Capital LLC1,497$71 06/30/2022
     TFC1,497$71 06/30/2022
Ten Capital Wealth Advisors LLC1,491$71 06/30/2022
     TFC1,491$71 06/30/2022
AllSquare Wealth Management LLC1,425$68 06/30/2022
     TFC1,425$68 06/30/2022
Crewe Advisors LLC1,430$68 06/30/2022
     TFC1,430$68 06/30/2022
American National Bank1,541$67 09/30/2022
     TFC1,541$67 09/30/2022
Macroview Investment Management LLC1,391$66 06/30/2022
     TFC1,391$66 06/30/2022
Charter Oak Capital Management LLC1,376$65 06/30/2022
     TFC1,376$65 06/30/2022
Missouri Trust & Investment Co1,369$65 06/30/2022
     TFC1,369$65 06/30/2022
Highlander Capital Management LLC1,280$61 06/30/2022
     TFC1,280$61 06/30/2022
Capital Analysts LLC1,293$61 06/30/2022
     TFC1,293$61 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA1,228$58 06/30/2022
     TFC1,228$58 06/30/2022
Curi Capital1,191$57 06/30/2022
     TFC1,191$57 06/30/2022
OLD Second National Bank of Aurora1,163$55 06/30/2022
     TFC1,163$55 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,111$53 06/30/2022
     TFC1,111$53 06/30/2022
Evolution Advisers Inc.1,116$53 06/30/2022
     TFC1,116$53 06/30/2022
First Financialcorp IN1,100$52 06/30/2022
     TFC1,100$52 06/30/2022
BerganKDV Wealth Management LLC1,104$52 06/30/2022
     TFC1,104$52 06/30/2022
RWM Asset Management LLC1,095$52 06/30/2022
     TFC1,095$52 06/30/2022
Plante Moran Financial Advisors LLC1,050$50 06/30/2022
     TFC1,050$50 06/30/2022
Westside Investment Management Inc.1,070$50 06/30/2022
     TFC1,070$50 06/30/2022
Urban Wealth Management LLC1,036$49 06/30/2022
     TFC1,036$49 06/30/2022
CKW Financial Group1,000$48 06/30/2022
     TFC1,000$48 06/30/2022
Hexagon Capital Partners LLC997$47 06/30/2022
     TFC997$47 06/30/2022
Karlinski Andrew C17$47 06/30/2022
     TFC17$47 06/30/2022
Sound Income Strategies LLC978$46 06/30/2022
     TFC978$46 06/30/2022
Rosenberg Matthew Hamilton952$46 06/30/2022
     TFC952$46 06/30/2022
Pinnacle Bank915$43 06/30/2022
     TFC915$43 06/30/2022
Providence Capital Advisors LLC913$43 06/30/2022
     TFC913$43 06/30/2022
Core Alternative Capital914$43 06/30/2022
     TFC914$43 06/30/2022
BOK Financial Private Wealth Inc.875$42 06/30/2022
     TFC875$42 06/30/2022
Wellington Shields Capital Management LLC875$42 06/30/2022
     TFC875$42 06/30/2022
First Personal Financial Services877$42 06/30/2022
     TFC877$42 06/30/2022
Versant Capital Management Inc887$42 06/30/2022
     TFC887$42 06/30/2022
Harvest Fund Management Co. Ltd854$41 06/30/2022
     TFC854$41 06/30/2022
Wolff Wiese Magana LLC865$41 06/30/2022
     TFC865$41 06/30/2022
Column Capital Advisors LLC852$40 06/30/2022
     TFC852$40 06/30/2022
Perkins Coie Trust Co885$39 09/30/2022
     TFC885$39 09/30/2022
Howe & Rusling Inc.812$39 06/30/2022
     TFC812$39 06/30/2022
Horizons Wealth Management853$37 09/30/2022
     TFC853$37 09/30/2022
Hanson & Doremus Investment Management761$36 06/30/2022
     TFC761$36 06/30/2022
Earnest Partners LLC745$35 06/30/2022
     TFC745$35 06/30/2022
Tradition Wealth Management LLC747$35 06/30/2022
     TFC747$35 06/30/2022
Norwood Financial Corp699$33 06/30/2022
     TFC699$33 06/30/2022
625$30 06/30/2022
     TFC625$30 06/30/2022
Bell Investment Advisors Inc635$30 06/30/2022
     TFC635$30 06/30/2022
Financial Management Professionals Inc.612$29 06/30/2022
     TFC612$29 06/30/2022
Global Wealth Management Investment Advisory Inc.600$28 06/30/2022
     TFC600$28 06/30/2022
Citizens National Bank Trust Department560$27 06/30/2022
     TFC560$27 06/30/2022
Ossiam538$26 06/30/2022
     TFC538$26 06/30/2022
CoreFirst Bank & Trust553$26 06/30/2022
     TFC553$26 06/30/2022
City State Bank550$26 06/30/2022
     TFC550$26 06/30/2022
Peoples Financial Services CORP.544$24 09/30/2022
     TFC544$24 09/30/2022
McIlrath & Eck LLC480$23 06/30/2022
     TFC480$23 06/30/2022
Beacon Capital Management LLC455$22 09/30/2022
     TFC455$22 09/30/2022
Cyrus J. Lawrence LLC472$22 06/30/2022
     TFC472$22 06/30/2022
Fairfield Bush & CO.437$21 06/30/2022
     TFC437$21 06/30/2022
Capital Advisors Ltd. LLC436$21 06/30/2022
     TFC436$21 06/30/2022
Country Trust Bank422$20 06/30/2022
     TFC422$20 06/30/2022
Nvwm LLC425$20 06/30/2022
     TFC425$20 06/30/2022
FNY Investment Advisers LLC437$20 06/30/2022
     TFC437$20 06/30/2022
Maryland Capital Advisors Inc.372$18 06/30/2022
     TFC372$18 06/30/2022
Piscataqua Savings Bank360$17 06/30/2022
     TFC360$17 06/30/2022
Life Planning Partners Inc357$17 06/30/2022
     TFC357$17 06/30/2022
Webster Bank N. A.339$16 06/30/2022
     TFC339$16 06/30/2022
Baystate Wealth Management LLC335$16 06/30/2022
     TFC335$16 06/30/2022
GPS Wealth Strategies Group LLC339$16 06/30/2022
     TFC339$16 06/30/2022
Pflug Koory LLC338$16 06/30/2022
     TFC338$16 06/30/2022
Schubert & Co336$16 06/30/2022
     TFC336$16 06/30/2022
Morton Brown Family Wealth LLC343$16 06/30/2022
     TFC343$16 06/30/2022
Bangor Savings Bank324$15 06/30/2022
     TFC324$15 06/30/2022
Atlas Capital Advisors LLC318$15 06/30/2022
     TFC318$15 06/30/2022
TCTC Holdings LLC318$15 06/30/2022
     TFC318$15 06/30/2022
Solstein Capital LLC311$15 06/30/2022
     TFC311$15 06/30/2022
Baldrige Asset Management LLC320$15 06/30/2022
     TFC320$15 06/30/2022
US Asset Management LLC320$15 06/30/2022
     TFC320$15 06/30/2022
Ancora Advisors LLC285$14 06/30/2022
     TFC285$14 06/30/2022
Thomas J. Herzfeld Advisors Inc.265$13 06/30/2022
     TFC265$13 06/30/2022
Clean Yield Group280$13 06/30/2022
     TFC280$13 06/30/2022
Cascade Investment Advisors Inc.277$13 06/30/2022
     TFC277$13 06/30/2022
Money Concepts Capital Corp249$12 06/30/2022
     TFC249$12 06/30/2022
Mascoma Wealth Management LLC259$12 06/30/2022
     TFC259$12 06/30/2022
Tyler Stone Wealth Management250$12 06/30/2022
     TFC250$12 06/30/2022
Global Trust Asset Management LLC250$11 09/30/2022
     TFC250$11 09/30/2022
Private Ocean LLC248$11 06/30/2022
     TFC248$11 06/30/2022
Founders Capital Management225$10 09/30/2022
     TFC225$10 09/30/2022
Accel Wealth Management221$10 06/30/2022
     TFC221$10 06/30/2022
Bradley & Co. Private Wealth Management LLC212$10 06/30/2022
     TFC212$10 06/30/2022
Northwest Investment Counselors LLC180$9 06/30/2022
     TFC180$9 06/30/2022
PSI Advisors LLC188$9 06/30/2022
     TFC188$9 06/30/2022
Standard Family Office LLC200$9 06/30/2022
     TFC200$9 06/30/2022
Siena Capital LLC200$9 06/30/2022
     TFC200$9 06/30/2022
SOA Wealth Advisors LLC.200$8 09/30/2022
     TFC200$8 09/30/2022
GW&K Investment Management LLC175$8 06/30/2022
     TFC175$8 06/30/2022
CI Investments Inc.162$8 06/30/2022
     TFC162$8 06/30/2022
Lee Financial Co170$8 06/30/2022
     TFC170$8 06/30/2022
Field & Main Bank165$8 06/30/2022
     TFC165$8 06/30/2022
Tortoise Investment Management LLC159$8 06/30/2022
     TFC159$8 06/30/2022
Sierra Capital LLC160$8 06/30/2022
     TFC160$8 06/30/2022