HoldingsChannel.com
Funds Holding V

On this page, we present all of the funds holding V from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding V, with a link to that fund's top holdings. The next columns indicate the amount of V stock held by each of the funds holding V, followed by the V position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3144 funds holding V within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding V), click the fund name in the "Holder" column of the funds-holding-V table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd982,643$130,816,888 06/30/2022
     V982,643$130,816,888 06/30/2022
Vanguard Group Inc.144,324,365$28,416,025 06/30/2022
     V144,324,365$28,416,025 06/30/2022
BlackRock Inc.124,167,901$24,447,416 06/30/2022
     V124,167,901$24,447,416 06/30/2022
State Street Corp70,756,456$13,931,239 06/30/2022
     V70,756,456$13,931,239 06/30/2022
Price T Rowe Associates Inc. MD51,261,821$10,092,940 06/30/2022
     V51,261,821$10,092,940 06/30/2022
FMR LLC48,591,780$9,567,235 06/30/2022
     V48,591,780$9,567,235 06/30/2022
Morgan Stanley44,601,033$8,781,499 06/30/2022
     V44,601,033$8,781,499 06/30/2022
Geode Capital Management LLC31,080,706$6,109,330 06/30/2022
     V31,080,706$6,109,330 06/30/2022
Bank of America Corp DE26,407,848$5,199,441 06/30/2022
     V26,407,848$5,199,441 06/30/2022
Alliancebernstein L.P.25,356,105$4,992,364 06/30/2022
     V25,356,105$4,992,364 06/30/2022
Massachusetts Financial Services Co. MA24,411,806$4,806,440 06/30/2022
     V24,411,806$4,806,440 06/30/2022
Wellington Management Group LLP23,365,127$4,600,361 06/30/2022
     V23,365,127$4,600,361 06/30/2022
TCI Fund Management Ltd.19,924,121$3,922,860 06/30/2022
     V19,924,121$3,922,860 06/30/2022
MUFG Securities EMEA plc $3,832,302 06/30/2022
     V19,454,177$3,830,333 06/30/2022
     Call10,000$1,969 06/30/2022
Northern Trust Corp18,775,676$3,696,742 06/30/2022
     V18,775,676$3,696,742 06/30/2022
Capital International Investors14,623,975$2,880,322 06/30/2022
     V14,623,975$2,880,322 06/30/2022
Nuveen Asset Management LLC14,252,444$2,806,163 06/30/2022
     V14,252,444$2,806,163 06/30/2022
Fisher Asset Management LLC13,632,880$2,684,178 06/30/2022
     V13,632,880$2,684,178 06/30/2022
Bank of New York Mellon Corp13,571,721$2,672,136 06/30/2022
     V13,571,721$2,672,136 06/30/2022
Clearbridge Investments LLC13,200,244$2,598,996 06/30/2022
     V13,200,244$2,598,996 06/30/2022
Jennison Associates LLC13,192,941$2,597,558 06/30/2022
     V13,192,941$2,597,558 06/30/2022
Edgewood Management LLC13,132,946$2,585,746 06/30/2022
     V13,132,946$2,585,746 06/30/2022
Loomis Sayles & Co. L P12,831,020$2,526,300 06/30/2022
     V12,831,020$2,526,300 06/30/2022
Royal Bank of Canada12,774,242$2,515,121 06/30/2022
     V12,774,242$2,515,121 06/30/2022
Polen Capital Management LLC12,478,536$2,456,899 06/30/2022
     V12,478,536$2,456,899 06/30/2022
Sands Capital Management LLC12,097,484$2,381,874 06/30/2022
     V12,097,484$2,381,874 06/30/2022
Legal & General Group Plc11,724,520$2,308,444 06/30/2022
     V11,724,520$2,308,444 06/30/2022
Value Star Asset Management Hong Kong Ltd $2,165,790 06/30/2022
     Call11,000$2,165,790 06/30/2022
Franklin Resources Inc.10,676,345$2,102,067 06/30/2022
     V10,676,345$2,102,067 06/30/2022
Invesco Ltd.10,647,616$2,096,411 06/30/2022
     V10,647,616$2,096,411 06/30/2022
American Century Companies Inc.10,141,891$1,996,837 06/30/2022
     V10,141,891$1,996,837 06/30/2022
Charles Schwab Investment Management Inc.10,051,700$1,979,080 06/30/2022
     V10,051,700$1,979,080 06/30/2022
JPMorgan Chase & Co. $1,928,635 06/30/2022
     V9,850,495$1,939,464 06/30/2022
     Put309,100$60,859 06/30/2022
     Call254,100$50,030 06/30/2022
Goldman Sachs Group Inc. $1,923,306 06/30/2022
     V9,843,632$1,938,112 06/30/2022
     Put303,200$59,697 06/30/2022
     Call228,000$44,891 06/30/2022
Ameriprise Financial Inc.9,722,237$1,912,686 06/30/2022
     V9,722,237$1,912,686 06/30/2022
UBS Asset Management Americas Inc.9,661,723$1,902,297 06/30/2022
     V9,661,723$1,902,297 06/30/2022
Deutsche Bank AG9,556,395$1,881,558 06/30/2022
     V9,556,395$1,881,558 06/30/2022
Brown Advisory Inc.8,873,170$1,747,039 06/30/2022
     V8,873,170$1,747,039 06/30/2022
Berkshire Hathaway Inc8,297,460$1,633,687 06/30/2022
     V8,297,460$1,633,687 06/30/2022
Ninety One UK Ltd7,990,978$1,573,344 06/30/2022
     V7,990,978$1,573,344 06/30/2022
Wells Fargo & Company MN7,722,510$1,520,485 06/30/2022
     V7,722,510$1,520,485 06/30/2022
UBS Group AG $1,465,838 06/30/2022
     V7,641,165$1,504,468 06/30/2022
     Put292,000$57,492 06/30/2022
     Call95,800$18,862 06/30/2022
Capital World Investors7,198,375$1,417,288 06/30/2022
     V7,198,375$1,417,288 06/30/2022
Swiss National Bank7,194,019$1,416,430 06/30/2022
     V7,194,019$1,416,430 06/30/2022
Magellan Asset Management Ltd7,120,737$1,402,002 06/30/2022
     V7,120,737$1,402,002 06/30/2022
Lazard Asset Management LLC6,874,477$1,353,514 06/30/2022
     V6,874,477$1,353,514 06/30/2022
Amundi6,354,401$1,307,656 06/30/2022
     V6,354,401$1,307,656 06/30/2022
Principal Financial Group Inc.6,019,197$1,185,120 06/30/2022
     V6,019,197$1,185,120 06/30/2022
Temasek Holdings Private Ltd5,924,596$1,166,494 06/30/2022
     V5,924,596$1,166,494 06/30/2022
GQG Partners LLC5,801,831$1,142,979 06/30/2022
     V5,801,831$1,142,979 06/30/2022
Fundsmith LLP5,630,342$1,108,558 06/30/2022
     V5,630,342$1,108,558 06/30/2022
TD Asset Management Inc.5,479,743$1,078,907 06/30/2022
     V5,479,743$1,078,907 06/30/2022
Dimensional Fund Advisors LP5,469,592$1,076,895 06/30/2022
     V5,469,592$1,076,895 06/30/2022
California Public Employees Retirement System5,380,211$1,059,310 06/30/2022
     V5,380,211$1,059,310 06/30/2022
Akre Capital Management LLC5,244,738$1,032,636 06/30/2022
     V5,244,738$1,032,636 06/30/2022
Janus Henderson Group PLC5,216,425$1,027,232 06/30/2022
     V5,216,425$1,027,232 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.5,179,582$1,019,808 06/30/2022
     V5,179,582$1,019,808 06/30/2022
Nordea Investment Management AB4,627,247$896,205 06/30/2022
     V4,627,247$896,205 06/30/2022
Barclays PLC $895,949 06/30/2022
     V4,353,310$857,121 06/30/2022
     Call1,361,100$267,987 06/30/2022
     Put1,163,900$229,159 06/30/2022
Schroder Investment Management Group4,521,403$890,219 06/30/2022
     V4,521,403$890,219 06/30/2022
Bank of Montreal Can $877,013 06/30/2022
     V5,172,432$1,150,866 06/30/2022
     Put1,252,700$278,726 06/30/2022
     Call21,900$4,873 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $855,268 06/30/2022
     V3,990,177$785,708 06/30/2022
     Call354,500$69,560 06/30/2022
1832 Asset Management L.P.4,289,566$844,573 06/30/2022
     V4,289,566$844,573 06/30/2022
Allianz Asset Management GmbH $829,186 06/30/2022
     V4,221,719$831,214 06/30/2022
     Put19,800$3,898 06/30/2022
     Call9,500$1,870 06/30/2022
Egerton Capital UK LLP4,159,031$818,872 06/30/2022
     V4,159,031$818,872 06/30/2022
Credit Suisse AG4,113,947$809,994 06/30/2022
     V4,113,947$809,994 06/30/2022
Alecta Pensionsforsakring Omsesidigt4,082,500$803,803 06/30/2022
     V4,082,500$803,803 06/30/2022
Primecap Management Co. CA4,057,034$798,789 06/30/2022
     V4,057,034$798,789 06/30/2022
Bessemer Group Inc.4,027,898$793,053 06/30/2022
     V4,027,898$793,053 06/30/2022
Sustainable Growth Advisers LP3,966,163$780,898 06/30/2022
     V3,966,163$780,898 06/30/2022
Stifel Financial Corp3,716,190$731,702 06/30/2022
     V3,716,190$731,702 06/30/2022
CIBC Private Wealth Group LLC3,699,067$728,309 06/30/2022
     V3,699,067$728,309 06/30/2022
Eaton Vance Management3,697,840$728,069 06/30/2022
     V3,697,840$728,069 06/30/2022
Soroban Capital Partners LP3,619,150$712,574 06/30/2022
     V3,619,150$712,574 06/30/2022
Raymond James & Associates3,585,716$706,014 06/30/2022
     V3,585,716$706,014 06/30/2022
New York State Common Retirement Fund3,501,679$689,446 06/30/2022
     V3,501,679$689,446 06/30/2022
Flossbach Von Storch AG3,383,064$666,091 06/30/2022
     V3,383,064$666,091 06/30/2022
C WorldWide Group Holding A S3,313,402$652,376 06/30/2022
     V3,313,402$652,376 06/30/2022
Winslow Capital Management LLC3,156,165$621,417 06/30/2022
     V3,156,165$621,417 06/30/2022
Troy Asset Management Ltd3,099,566$610,274 06/30/2022
     V3,099,566$610,274 06/30/2022
Putnam Investments LLC3,091,238$608,633 06/30/2022
     V3,091,238$608,633 06/30/2022
The Manufacturers Life Insurance Company 3,018,242$595,028 06/30/2022
     V3,018,242$595,028 06/30/2022
Rhumbline Advisers2,967,130$584,198 06/30/2022
     V2,967,130$584,198 06/30/2022
Envestnet Asset Management Inc.2,938,875$578,635 06/30/2022
     V2,938,875$578,635 06/30/2022
Royal London Asset Management Ltd.2,933,265$577,795 06/30/2022
     V2,933,265$577,795 06/30/2022
California State Teachers Retirement System2,893,870$569,774 06/30/2022
     V2,893,870$569,774 06/30/2022
Hsbc Holdings PLC $556,196 06/30/2022
     V2,670,852$529,064 06/30/2022
     Call169,000$33,716 06/30/2022
     Put33,000$6,584 06/30/2022
Robeco Institutional Asset Management B.V.2,824,719$556,155 06/30/2022
     V2,824,719$556,155 06/30/2022
Prudential Financial Inc.2,815,908$554,576 06/30/2022
     V2,815,908$554,576 06/30/2022
Neuberger Berman Group LLC2,806,762$552,690 06/30/2022
     V2,806,762$552,690 06/30/2022
Vontobel Asset Management Inc.2,613,006$547,460 06/30/2022
     V2,613,006$547,460 06/30/2022
AustralianSuper Pty Ltd2,774,636$546,298 06/30/2022
     V2,774,636$546,298 06/30/2022
Macquarie Group Ltd.2,736,764$539,007 06/30/2022
     V2,736,764$539,007 06/30/2022
Pictet Asset Management SA2,716,533$534,858 06/30/2022
     V2,716,533$534,858 06/30/2022
The PNC Financial Services Group Inc.2,709,929$533,556 06/30/2022
     V2,709,929$533,556 06/30/2022
BlueSpruce Investments LP2,688,710$529,380 06/30/2022
     V2,688,710$529,380 06/30/2022
Artisan Partners Limited Partnership $519,161 06/30/2022
     V2,293,304$451,529 06/30/2022
     Call343,500$67,632 06/30/2022
Viking Global Investors LP2,555,860$503,223 06/30/2022
     V2,555,860$503,223 06/30/2022
Citadel Advisors LLC $501,422 06/30/2022
     Call3,665,700$721,740 06/30/2022
     Put1,840,700$362,415 06/30/2022
     V721,711$142,097 06/30/2022
Citigroup Inc. $494,468 06/30/2022
     V2,557,490$503,545 06/30/2022
     Put190,900$37,586 06/30/2022
     Call144,800$28,509 06/30/2022
Voya Investment Management LLC2,499,636$492,154 06/30/2022
     V2,499,636$492,154 06/30/2022
Two Sigma Advisers LP2,484,800$489,232 06/30/2022
     V2,484,800$489,232 06/30/2022
Mawer Investment Management Ltd.2,474,343$487,173 06/30/2022
     V2,474,343$487,173 06/30/2022
Vulcan Value Partners LLC2,435,875$479,599 06/30/2022
     V2,435,875$479,599 06/30/2022
AKO Capital LLP2,422,668$476,999 06/30/2022
     V2,422,668$476,999 06/30/2022
Fred Alger Management LLC2,404,439$473,410 06/30/2022
     V2,404,439$473,410 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,400,000$472,536 06/30/2022
     V2,400,000$472,536 06/30/2022
Ensign Peak Advisors Inc2,395,335$471,618 06/30/2022
     V2,395,335$471,618 06/30/2022
Harris Associates L P2,368,798$466,393 06/30/2022
     V2,368,798$466,393 06/30/2022
Alkeon Capital Management LLC2,359,469$464,556 06/30/2022
     V2,359,469$464,556 06/30/2022
Rathbone Brothers plc2,357,961$464,259 06/30/2022
     V2,357,961$464,259 06/30/2022
Mackenzie Financial Corp2,328,372$458,433 06/30/2022
     V2,328,372$458,433 06/30/2022
National Pension Service2,319,887$456,763 06/30/2022
     V2,319,887$456,763 06/30/2022
Cantillon Capital Management LLC2,301,340$453,111 06/30/2022
     V2,301,340$453,111 06/30/2022
Blair William & Co. IL2,294,920$451,847 06/30/2022
     V2,294,920$451,847 06/30/2022
Fayez Sarofim & Co2,276,318$448,184 06/30/2022
     V2,276,318$448,184 06/30/2022
WCM Investment Management LLC2,230,359$444,957 06/30/2022
     V2,230,359$444,957 06/30/2022
CI Investments Inc.2,207,106$434,557 06/30/2022
     V2,207,106$434,557 06/30/2022
Lone Pine Capital LLC2,161,028$425,485 06/30/2022
     V2,161,028$425,485 06/30/2022
Atlanta Capital Management Co. L L C2,103,059$414,071 06/30/2022
     V2,103,059$414,071 06/30/2022
M&G Investment Management Ltd.2,050,368$403,922 06/30/2022
     V2,050,368$403,922 06/30/2022
Truist Financial Corp2,043,825$402,408 06/30/2022
     V2,043,825$402,408 06/30/2022
FIL Ltd1,971,671$388,202 06/30/2022
     V1,971,671$388,202 06/30/2022
New York State Teachers Retirement System1,955,732$385,064 06/30/2022
     V1,955,732$385,064 06/30/2022
AXA S.A.1,942,205$382,401 06/30/2022
     V1,942,205$382,401 06/30/2022
State Board of Administration of Florida Retirement System1,852,863$364,810 06/30/2022
     V1,852,863$364,810 06/30/2022
State of Wisconsin Investment Board1,834,083$361,113 06/30/2022
     V1,834,083$361,113 06/30/2022
DNB Asset Management AS1,813,279$357,017 06/30/2022
     V1,813,279$357,017 06/30/2022
Select Equity Group L.P.1,800,139$354,429 06/30/2022
     V1,800,139$354,429 06/30/2022
First Republic Investment Management Inc.1,794,381$353,296 06/30/2022
     V1,794,381$353,296 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,749,987$344,555 06/30/2022
     V1,749,987$344,555 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,744,044$343,384 06/30/2022
     V1,744,044$343,384 06/30/2022
Sei Investments Co.1,719,095$338,743 06/30/2022
     V1,719,095$338,743 06/30/2022
Eagle Capital Management LLC NY1,714,473$337,563 06/30/2022
     V1,714,473$337,563 06/30/2022
Allen Investment Management LLC1,704,587$335,616 06/30/2022
     V1,704,587$335,616 06/30/2022
Victory Capital Management Inc.1,700,088$334,730 06/30/2022
     V1,700,088$334,730 06/30/2022
Natixis Advisors L.P.1,698,692$334,455 06/30/2022
     V1,698,692$334,455 06/30/2022
LPL Financial LLC1,656,960$326,350 06/30/2022
     V1,656,960$326,350 06/30/2022
Consulta Ltd1,622,500$319,454 06/30/2022
     V1,622,500$319,454 06/30/2022
Russell Investments Group Ltd.1,619,340$319,338 06/30/2022
     V1,619,340$319,338 06/30/2022
Chevy Chase Trust Holdings Inc.1,621,495$319,255 06/30/2022
     V1,621,495$319,255 06/30/2022
HighTower Advisors LLC $315,645 06/30/2022
     V1,598,112$315,646 06/30/2022
     Put100$1 06/30/2022
Altarock Partners LLC1,568,402$308,803 06/30/2022
     V1,568,402$308,803 06/30/2022
Allspring Global Investments Holdings LLC1,553,291$305,826 06/30/2022
     V1,553,291$305,826 06/30/2022
Liontrust Investment Partners LLP1,547,600$304,707 06/30/2022
     V1,547,600$304,707 06/30/2022
Diamond Hill Capital Management Inc.1,545,220$304,238 06/30/2022
     V1,545,220$304,238 06/30/2022
Toronto Dominion Bank1,513,304$297,912 06/30/2022
     V1,513,304$297,912 06/30/2022
Korea Investment CORP1,510,135$297,330 06/30/2022
     V1,510,135$297,330 06/30/2022
Public Employees Retirement Association of Colorado1,505,928$296,502 06/30/2022
     V1,505,928$296,502 06/30/2022
Foxhaven Asset Management LP1,480,595$291,514 06/30/2022
     V1,480,595$291,514 06/30/2022
Farallon Capital Management LLC1,462,810$288,013 06/30/2022
     V1,462,810$288,013 06/30/2022
Fundsmith Investment Services LTD.1,460,222$287,503 06/30/2022
     V1,460,222$287,503 06/30/2022
DSM Capital Partners LLC1,451,043$285,696 06/30/2022
     V1,451,043$285,696 06/30/2022
Raymond James Financial Services Advisors Inc.1,446,673$284,883 06/30/2022
     V1,446,673$284,883 06/30/2022
D. E. Shaw & Co. Inc. $282,661 06/30/2022
     V1,208,529$237,947 06/30/2022
     Call554,300$109,136 06/30/2022
     Put327,200$64,422 06/30/2022
AMF Pensionsforsakring AB1,424,762$280,555 06/30/2022
     V1,424,762$280,555 06/30/2022
DekaBank Deutsche Girozentrale1,402,476$276,756 06/30/2022
     V1,402,476$276,756 06/30/2022
Railway Pension Investments Ltd1,402,039$276,047 06/30/2022
     V1,402,039$276,047 06/30/2022
Capital Wealth Planning LLC1,393,060$274,279 06/30/2022
     V1,393,060$274,279 06/30/2022
Credit Agricole S A $269,396 06/30/2022
     V1,388,607$273,403 06/30/2022
     Put40,355$7,945 06/30/2022
     Call20,000$3,938 06/30/2022
Baird Financial Group Inc.1,324,082$260,698 06/30/2022
     V1,324,082$260,698 06/30/2022
Scotia Capital Inc.1,316,765$259,266 06/30/2022
     V1,316,765$259,266 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,301,169$256,187 06/30/2022
     V1,301,169$256,187 06/30/2022
KBC Group NV1,298,715$255,704 06/30/2022
     V1,298,715$255,704 06/30/2022
Point72 Asset Management L.P. $255,620 06/30/2022
     V1,386,686$273,025 06/30/2022
     Put88,400$17,405 06/30/2022
Provident Trust Co.1,286,901$253,378 06/30/2022
     V1,286,901$253,378 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC1,257,031$247,497 06/30/2022
     V1,257,031$247,497 06/30/2022
Adage Capital Partners GP L.L.C.1,255,840$247,262 06/30/2022
     V1,255,840$247,262 06/30/2022
Two Sigma Investments LP1,255,243$247,145 06/30/2022
     V1,255,243$247,145 06/30/2022
Mirova US LLC1,253,792$246,859 06/30/2022
     V1,253,792$246,859 06/30/2022
Capital Group Private Client Services Inc.1,185,686$233,450 06/30/2022
     V1,185,686$233,450 06/30/2022
Rockefeller Capital Management L.P.1,184,697$233,253 06/30/2022
     V1,184,697$233,253 06/30/2022
Williams Jones Wealth Management LLC.1,158,628$228,122 06/30/2022
     V1,158,628$228,122 06/30/2022
Two Creeks Capital Management LP1,145,470$225,532 06/30/2022
     V1,145,470$225,532 06/30/2022
Fort Washington Investment Advisors Inc. OH1,143,044$225,054 06/30/2022
     V1,143,044$225,054 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,132,741$223,025 06/30/2022
     V1,132,741$223,025 06/30/2022
DF Dent & Co. Inc.1,129,472$222,382 06/30/2022
     V1,129,472$222,382 06/30/2022
Naya Capital Management UK Ltd.1,129,358$222,359 06/30/2022
     V1,129,358$222,359 06/30/2022
B. Metzler seel. Sohn & Co. AG1,126,966$221,888 06/30/2022
     V1,126,966$221,888 06/30/2022
US Bancorp DE $217,120 06/30/2022
     V1,102,810$217,135 06/30/2022
     Put9$15 06/30/2022
Public Investment Fund1,101,269$216,829 06/30/2022
     V1,101,269$216,829 06/30/2022
Metropolis Capital Ltd1,094,067$215,411 06/30/2022
     V1,094,067$215,411 06/30/2022
TCW Group Inc.1,089,964$214,603 06/30/2022
     V1,089,964$214,603 06/30/2022
Compagnie Lombard Odier SCmA $212,009 06/30/2022
     V1,076,562$212,009 06/30/2022
     Put0$0 06/30/2022
Susquehanna International Group LLP $211,065 06/30/2022
     Call2,497,300$491,693 06/30/2022
     Put2,042,700$402,187 06/30/2022
     V617,397$121,559 06/30/2022
Marshall Wace LLP $208,841 06/30/2022
     V1,063,355$209,365 06/30/2022
     Put384,500$75,701 06/30/2022
     Call381,800$75,177 06/30/2022
Kensico Capital Management Corp1,046,200$205,986 06/30/2022
     V1,046,200$205,986 06/30/2022
Westfield Capital Management Co. LP1,044,790$205,709 06/30/2022
     V1,044,790$205,709 06/30/2022
Manning & Napier Group LLC1,027,609$202,324 06/30/2022
     V1,027,609$202,324 06/30/2022
Impax Asset Management Group plc1,022,443$201,309 06/30/2022
     V1,022,443$201,309 06/30/2022
King Luther Capital Management Corp1,020,775$200,980 06/30/2022
     V1,020,775$200,980 06/30/2022
Ninety One North America Inc.995,728$196,049 06/30/2022
     V995,728$196,049 06/30/2022
Comgest Global Investors S.A.S.993,179$195,547 06/30/2022
     V993,179$195,547 06/30/2022
Public Employees Retirement System of Ohio981,590$193,265 06/30/2022
     V981,590$193,265 06/30/2022
Valley Forge Capital Management LP973,477$191,668 06/30/2022
     V973,477$191,668 06/30/2022
Jane Street Group LLC $191,592 06/30/2022
     Call1,379,300$271,570 06/30/2022
     Put768,300$151,271 06/30/2022
     V362,093$71,293 06/30/2022
State of New Jersey Common Pension Fund D970,644$191,110 06/30/2022
     V970,644$191,110 06/30/2022
Markel Corp962,779$189,561 06/30/2022
     V962,779$189,561 06/30/2022
First Trust Advisors LP956,283$188,283 06/30/2022
     V956,283$188,283 06/30/2022
BNP Paribas Arbitrage SA $185,123 06/30/2022
     V1,578,637$310,818 06/30/2022
     Put6,586$129,672 06/30/2022
     Call202$3,977 06/30/2022
Aviva PLC935,189$184,129 06/30/2022
     V935,189$184,129 06/30/2022
Calamos Advisors LLC930,638$183,233 06/30/2022
     V930,638$183,233 06/30/2022
Asset Management One Co. Ltd.930,267$183,160 06/30/2022
     V930,267$183,160 06/30/2022
Stockbridge Partners LLC921,338$181,402 06/30/2022
     V921,338$181,402 06/30/2022
Banque Pictet & Cie SA857,200$168,774 06/30/2022
     V857,200$168,774 06/30/2022
State of Tennessee Treasury Department856,605$168,658 06/30/2022
     V856,605$168,658 06/30/2022
Mn Services Vermogensbeheer B.V.845,776$166,525 06/30/2022
     V845,776$166,525 06/30/2022
AQR Capital Management LLC859,570$166,482 06/30/2022
     V859,570$166,482 06/30/2022
BLS Capital Fondsmaeglerselskab A S824,440$162,324 06/30/2022
     V824,440$162,324 06/30/2022
State Farm Mutual Automobile Insurance Co.822,706$161,983 06/30/2022
     V822,706$161,983 06/30/2022
Atalan Capital Partners LP820,000$161,450 06/30/2022
     V820,000$161,450 06/30/2022
Federated Hermes Inc.819,649$161,380 06/30/2022
     V819,649$161,380 06/30/2022
Capital Counsel LLC NY817,423$160,942 06/30/2022
     V817,423$160,942 06/30/2022
Commonwealth Equity Services LLC799,202$157,354 06/30/2022
     V799,202$157,354 06/30/2022
Advisor Group Holdings Inc.797,564$157,170 06/30/2022
     V797,564$157,170 06/30/2022
First Manhattan Co.788,880$155,173 06/30/2022
     V788,880$155,173 06/30/2022
Welch & Forbes LLC780,794$153,730 06/30/2022
     V780,794$153,730 06/30/2022
CIBC World Markets Inc.777,902$153,161 06/30/2022
     V777,902$153,161 06/30/2022
Natixis Investment Managers International777,123$153,007 06/30/2022
     V777,123$153,007 06/30/2022
Skandinaviska Enskilda Banken AB publ 774,220$152,064 06/30/2022
     V774,220$152,064 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd771,135$151,993 06/30/2022
     V771,135$151,993 06/30/2022
Lazard Freres Gestion S.A.S.785,409$151,910 06/30/2022
     V785,409$151,910 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 770,663$151,736 06/30/2022
     V770,663$151,736 06/30/2022
Janney Montgomery Scott LLC761,328$150,592 06/30/2022
     V761,328$150,592 06/30/2022
Marshfield Associates761,507$149,933 06/30/2022
     V761,507$149,933 06/30/2022
APG Asset Management N.V.789,108$148,613 06/30/2022
     V789,108$148,613 06/30/2022
Echo Street Capital Management LLC746,759$147,029 06/30/2022
     V746,759$147,029 06/30/2022
Nan Shan Life Insurance Co. Ltd.742,964$146,282 06/30/2022
     V742,964$146,282 06/30/2022
Skye Global Management LP741,600$146,014 06/30/2022
     V741,600$146,014 06/30/2022
LA Financiere DE L Echiquier740,337$145,765 06/30/2022
     V740,337$145,765 06/30/2022
Treasurer of the State of North Carolina731,070$143,940 06/30/2022
     V731,070$143,940 06/30/2022
Waverton Investment Management Ltd726,446$143,030 06/30/2022
     V726,446$143,030 06/30/2022
Retirement Systems of Alabama724,774$142,701 06/30/2022
     V724,774$142,701 06/30/2022
Boston Trust Walden Corp694,804$136,800 06/30/2022
     V694,804$136,800 06/30/2022
Mariner LLC692,221$136,294 06/30/2022
     V692,221$136,294 06/30/2022
Zurich Insurance Group Ltd FI691,896$136,227 06/30/2022
     V691,896$136,227 06/30/2022
Quilter Plc686,739$135,212 06/30/2022
     V686,739$135,212 06/30/2022
Jupiter Asset Management Ltd.683,343$134,544 06/30/2022
     V683,343$134,544 06/30/2022
Polar Capital Holdings Plc666,365$131,201 06/30/2022
     V666,365$131,201 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA649,557$127,891 06/30/2022
     V649,557$127,891 06/30/2022
Strs Ohio644,790$126,952 06/30/2022
     V644,790$126,952 06/30/2022
Vontobel Holding Ltd.636,175$126,918 06/30/2022
     V636,175$126,918 06/30/2022
United Capital Financial Advisers LLC639,680$125,947 06/30/2022
     V639,680$125,947 06/30/2022
Mairs & Power Inc.639,372$125,886 06/30/2022
     V639,372$125,886 06/30/2022
Commerce Bank635,470$125,118 06/30/2022
     V635,470$125,118 06/30/2022
Coatue Management LLC632,324$124,498 06/30/2022
     V632,324$124,498 06/30/2022
Nomura Asset Management Co. Ltd.630,167$124,073 06/30/2022
     V630,167$124,073 06/30/2022
Fiera Capital Corp628,687$123,782 06/30/2022
     V628,687$123,782 06/30/2022
KAMES CAPITAL plc623,603$122,781 06/30/2022
     V623,603$122,781 06/30/2022
Cryder Capital Partners LLP615,256$121,138 06/30/2022
     V615,256$121,138 06/30/2022
Huntington National Bank608,102$119,730 06/30/2022
     V608,102$119,730 06/30/2022
Natixis606,398$119,400 06/30/2022
     V606,398$119,400 06/30/2022
Maverick Capital Ltd.600,359$118,205 06/30/2022
     V600,359$118,205 06/30/2022
Standard Life Aberdeen plc596,396$118,068 06/30/2022
     V596,396$118,068 06/30/2022
Boston Partners594,418$117,077 06/30/2022
     V594,418$117,077 06/30/2022
Candriam Luxembourg S.C.A.585,595$115,292 06/30/2022
     V585,595$115,292 06/30/2022
Morningstar Investment Services LLC564,903$112,476 06/30/2022
     V564,903$112,476 06/30/2022
National Bank of Canada FI553,041$109,115 06/30/2022
     V553,041$109,115 06/30/2022
Holocene Advisors LP551,603$108,605 06/30/2022
     V551,603$108,605 06/30/2022
Segall Bryant & Hamill LLC549,775$108,394 06/30/2022
     V549,775$108,394 06/30/2022
AGF Investments Inc.547,872$107,871 06/30/2022
     V547,872$107,871 06/30/2022
Nisa Investment Advisors LLC545,230$107,350 06/30/2022
     V545,230$107,350 06/30/2022
Kovitz Investment Group Partners LLC544,968$107,299 06/30/2022
     V544,968$107,299 06/30/2022
Congress Asset Management Co. MA534,031$105,145 06/30/2022
     V534,031$105,145 06/30/2022
DAVENPORT & Co LLC529,368$104,063 06/30/2022
     V529,368$104,063 06/30/2022
Mirae Asset Global Investments Co. Ltd.528,378$104,032 06/30/2022
     V528,378$104,032 06/30/2022
Douglas Lane & Associates LLC517,850$101,960 06/30/2022
     V517,850$101,960 06/30/2022
Teacher Retirement System of Texas513,390$101,081 06/30/2022
     V513,390$101,081 06/30/2022
ProShare Advisors LLC512,600$100,925 06/30/2022
     V512,600$100,925 06/30/2022
Tybourne Capital Management HK Ltd.511,651$100,739 06/30/2022
     V511,651$100,739 06/30/2022
American International Group Inc.511,131$100,637 06/30/2022
     V511,131$100,637 06/30/2022
Hengistbury Investment Partners LLP510,879$100,587 06/30/2022
     V510,879$100,587 06/30/2022
MetLife Investment Management LLC510,850$100,581 06/30/2022
     V510,850$100,581 06/30/2022
Johnson Investment Counsel Inc.510,410$100,495 06/30/2022
     V510,410$100,495 06/30/2022
Voyager Global Management LP510,000$100,414 06/30/2022
     V510,000$100,414 06/30/2022
Artemis Investment Management LLP508,514$100,375 06/30/2022
     V508,514$100,375 06/30/2022
Gateway Investment Advisers LLC507,951$100,010 06/30/2022
     V507,951$100,010 06/30/2022
Alberta Investment Management Corp504,264$99,285 06/30/2022
     V504,264$99,285 06/30/2022
Public Sector Pension Investment Board497,811$98,014 06/30/2022
     V497,811$98,014 06/30/2022
Bridgewater Associates LP491,739$96,818 06/30/2022
     V491,739$96,818 06/30/2022
CIBC Asset Management Inc489,141$96,306 06/30/2022
     V489,141$96,306 06/30/2022
Triple Frond Partners LLC483,707$95,237 06/30/2022
     V483,707$95,237 06/30/2022
Creative Planning $94,647 06/30/2022
     V480,710$94,647 06/30/2022
     Put1,000$7 06/30/2022
     Call100$7 06/30/2022
Kayne Anderson Rudnick Investment Management LLC478,446$94,201 06/30/2022
     V478,446$94,201 06/30/2022
Clal Insurance Enterprises Holdings Ltd476,500$93,818 06/30/2022
     V476,500$93,818 06/30/2022
Alleghany Corp DE472,649$93,060 06/30/2022
     V472,649$93,060 06/30/2022
State of Michigan Retirement System469,576$92,455 06/30/2022
     V469,576$92,455 06/30/2022
Caisse DE Depot ET Placement DU Quebec467,736$92,093 06/30/2022
     V467,736$92,093 06/30/2022
Arizona State Retirement System454,982$89,581 06/30/2022
     V454,982$89,581 06/30/2022
Glenmede Trust Co. NA451,197$88,835 06/30/2022
     V451,197$88,835 06/30/2022
Lord Abbett & CO. LLC447,407$88,090 06/30/2022
     V447,407$88,090 06/30/2022
Northwestern Mutual Wealth Management Co.446,607$87,931 06/30/2022
     V446,607$87,931 06/30/2022
Oppenheimer Asset Management Inc.443,585$87,338 06/30/2022
     V443,585$87,338 06/30/2022
B. Riley Wealth Management Inc.45,451$87,233 06/30/2022
     V45,451$87,233 06/30/2022
Marathon Asset Mgmt Ltd442,529$87,130 06/30/2022
     V442,529$87,130 06/30/2022
USS Investment Management Ltd438,460$86,368 06/30/2022
     V438,460$86,368 06/30/2022
Fifth Third Bancorp437,493$86,138 06/30/2022
     V437,493$86,138 06/30/2022
Amalgamated Bank436,351$85,913 06/30/2022
     V436,351$85,913 06/30/2022
Weitz Investment Management Inc.435,600$85,765 06/30/2022
     V435,600$85,765 06/30/2022
RE Advisers Corp433,474$85,347 06/30/2022
     V433,474$85,347 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund431,972$85,051 06/30/2022
     V431,972$85,051 06/30/2022
Pinebridge Investments L.P.431,433$84,945 06/30/2022
     V431,433$84,945 06/30/2022
Axiom International Investors LLC DE430,848$84,830 06/30/2022
     V430,848$84,830 06/30/2022
Whittier Trust Co.429,766$84,616 06/30/2022
     V429,766$84,616 06/30/2022
Schwartz Investment Counsel Inc.427,800$84,230 06/30/2022
     V427,800$84,230 06/30/2022
Madison Asset Management LLC422,457$83,178 06/30/2022
     V422,457$83,178 06/30/2022
Factory Mutual Insurance Co.421,800$83,049 06/30/2022
     V421,800$83,049 06/30/2022
Squarepoint Ops LLC $82,954 06/30/2022
     V421,416$82,973 06/30/2022
     Put23,700$4,666 06/30/2022
     Call23,600$4,647 06/30/2022
Westpac Banking Corp418,036$82,307 06/30/2022
     V418,036$82,307 06/30/2022
Nicholas Company Inc.416,855$82,075 06/30/2022
     V416,855$82,075 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund415,272$81,763 06/30/2022
     V415,272$81,763 06/30/2022
Tesco Pension Investment Ltd411,049$80,931 06/30/2022
     V411,049$80,931 06/30/2022
Renaissance Technologies LLC406,100$79,957 06/30/2022
     V406,100$79,957 06/30/2022
Capital International Inc.405,367$79,813 06/30/2022
     V405,367$79,813 06/30/2022
Comerica Bank369,324$78,910 06/30/2022
     V369,324$78,910 06/30/2022
Palestra Capital Management LLC400,000$78,756 06/30/2022
     V400,000$78,756 06/30/2022
Mondrian Investment Partners LTD395,242$77,819 06/30/2022
     V395,242$77,819 06/30/2022
Crestwood Advisors Group LLC393,986$77,573 06/30/2022
     V393,986$77,573 06/30/2022
Advisors Asset Management Inc.392,338$77,247 06/30/2022
     V392,338$77,247 06/30/2022
Penserra Capital Management LLC389,337$76,655 06/30/2022
     V389,337$76,655 06/30/2022
Hyperion Asset Management Ltd386,238$76,046 06/30/2022
     V386,238$76,046 06/30/2022
Bristol Gate Capital Partners Inc.385,853$75,970 06/30/2022
     V385,853$75,970 06/30/2022
London Co. of Virginia385,461$75,893 06/30/2022
     V385,461$75,893 06/30/2022
River Road Asset Management LLC379,067$74,635 06/30/2022
     V379,067$74,635 06/30/2022
James Hambro & Partners377,775$74,414 06/30/2022
     V377,775$74,414 06/30/2022
Forsta AP Fonden377,186$74,264 06/30/2022
     V377,186$74,264 06/30/2022
Norinchukin Bank The375,810$73,993 06/30/2022
     V375,810$73,993 06/30/2022
Westwood Holdings Group Inc.373,947$73,627 06/30/2022
     V373,947$73,627 06/30/2022
Pictet & Cie Europe SA372,537$73,349 06/30/2022
     V372,537$73,349 06/30/2022
FDx Advisors Inc.372,377$73,317 06/30/2022
     V372,377$73,317 06/30/2022
Crawford Investment Counsel Inc.371,079$73,062 06/30/2022
     V371,079$73,062 06/30/2022
Chicago Capital LLC369,047$72,662 06/30/2022
     V369,047$72,662 06/30/2022
Gardner Russo & Gardner LLC368,640$72,582 06/30/2022
     V368,640$72,582 06/30/2022
HS Management Partners LLC365,198$71,904 06/30/2022
     V365,198$71,904 06/30/2022
Handelsbanken Fonder AB364,246$71,716 06/30/2022
     V364,246$71,716 06/30/2022
Mar Vista Investment Partners LLC360,041$70,888 06/30/2022
     V360,041$70,888 06/30/2022
Cullen Frost Bankers Inc.353,352$69,571 06/30/2022
     V353,352$69,571 06/30/2022
Giverny Capital Inc.351,620$69,230 06/30/2022
     V351,620$69,230 06/30/2022
Cambridge Investment Research Advisors Inc.346,848$68,291 06/30/2022
     V346,848$68,291 06/30/2022
Locust Wood Capital Advisers LLC $67,893 06/30/2022
     V276,925$54,524 06/30/2022
     Call67,900$13,369 06/30/2022
Country Trust Bank344,672$67,862 06/30/2022
     V344,672$67,862 06/30/2022
MAI Capital Management $67,450 06/30/2022
     V341,174$67,174 06/30/2022
     Call1,400$276 06/30/2022
D.A. Davidson & CO.341,336$67,206 06/30/2022
     V341,336$67,206 06/30/2022
Waters Parkerson & CO. LLC340,859$67,112 06/30/2022
     V340,859$67,112 06/30/2022
Millennium Management LLC $65,932 06/30/2022
     Put720,400$141,840 06/30/2022
     V661,565$130,256 06/30/2022
     Call393,700$77,516 06/30/2022
Nissay Asset Management Corp Japan ADV332,123$65,392 06/30/2022
     V332,123$65,392 06/30/2022
Candlestick Capital Management LP330,401$65,053 06/30/2022
     V330,401$65,053 06/30/2022
Taikang Asset Management Hong Kong Co Ltd41,546$64,188 06/30/2022
     V41,546$64,188 06/30/2022
Suvretta Capital Management LLC324,818$63,953 06/30/2022
     V324,818$63,953 06/30/2022
Summitry LLC322,827$63,561 06/30/2022
     V322,827$63,561 06/30/2022
MML Investors Services LLC322,157$63,429 06/30/2022
     V322,157$63,429 06/30/2022
Parallax Volatility Advisers L.P. $62,893 06/30/2022
     Call940,600$185,199 06/30/2022
     Put673,200$132,550 06/30/2022
     V52,031$10,244 06/30/2022
Xponance Inc.313,193$61,665 06/30/2022
     V313,193$61,665 06/30/2022
Cortland Associates Inc. MO311,151$61,263 06/30/2022
     V311,151$61,263 06/30/2022
Milestone Resources Group Ltd309,095$60,858 06/30/2022
     V309,095$60,858 06/30/2022
Meitav Dash Investments Ltd.308,302$60,751 06/30/2022
     V308,302$60,751 06/30/2022
Oregon Public Employees Retirement Fund306,264$60,300 06/30/2022
     V306,264$60,300 06/30/2022
Atalanta Sosnoff Capital LLC300,001$59,068 06/30/2022
     V300,001$59,068 06/30/2022
Davis Capital Partners LLC300,000$59,067 06/30/2022
     V300,000$59,067 06/30/2022
Thornburg Investment Management Inc.299,554$58,979 06/30/2022
     V299,554$58,979 06/30/2022
Villere ST Denis J & Co. LLC296,732$58,423 06/30/2022
     V296,732$58,423 06/30/2022
Bronte Capital Management Pty Ltd.295,928$58,265 06/30/2022
     V295,928$58,265 06/30/2022
GFI Investment Counsel Ltd.293,940$57,874 06/30/2022
     V293,940$57,874 06/30/2022
Panagora Asset Management Inc.293,856$57,857 06/30/2022
     V293,856$57,857 06/30/2022
Utah Retirement Systems293,727$57,832 06/30/2022
     V293,727$57,832 06/30/2022
Northeast Investment Management292,053$57,502 06/30/2022
     V292,053$57,502 06/30/2022
Abeille Asset Management SA288,662$56,835 06/30/2022
     V288,662$56,835 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.288,595$56,821 06/30/2022
     V288,595$56,821 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd288,277$56,759 06/30/2022
     V288,277$56,759 06/30/2022
Provident Investment Management Inc.284,546$56,024 06/30/2022
     V284,546$56,024 06/30/2022
PEAK6 Investments LLC $56,016 06/30/2022
     Call452,900$89,171 06/30/2022
     Put168,400$33,156 06/30/2022
     V3$1 06/30/2022
Gulf International Bank UK Ltd278,510$55,562 06/30/2022
     V278,510$55,562 06/30/2022
IFM Investors Pty Ltd282,194$55,561 06/30/2022
     V282,194$55,561 06/30/2022
Coronation Fund Managers Ltd.281,179$55,361 06/30/2022
     V281,179$55,361 06/30/2022
Davis R M Inc.279,213$54,974 06/30/2022
     V279,213$54,974 06/30/2022
Phoenix Holdings Ltd.285,098$54,952 06/30/2022
     V285,098$54,952 06/30/2022
Ardevora Asset Management LLP278,772$54,887 06/30/2022
     V278,772$54,887 06/30/2022
Aureus Asset Management LLC276,689$54,477 06/30/2022
     V276,689$54,477 06/30/2022
UMB Bank N A MO276,591$54,458 06/30/2022
     V276,591$54,458 06/30/2022
WASHINGTON TRUST Co274,656$54,076 06/30/2022
     V274,656$54,076 06/30/2022
Group One Trading L.P. $53,507 06/30/2022
     Call315,700$62,158 06/30/2022
     Put111,700$21,993 06/30/2022
     V67,763$13,342 06/30/2022
RMB Capital Management LLC270,786$53,315 06/30/2022
     V270,786$53,315 06/30/2022
Bridges Investment Management Inc.269,899$53,140 06/30/2022
     V269,899$53,140 06/30/2022
Cambridge Trust Co.269,623$53,086 06/30/2022
     V269,623$53,086 06/30/2022
M&T Bank Corp $52,847 06/30/2022
     V388,605$52,844 06/30/2022
     Call15$3 06/30/2022
Banco Santander S.A.264,878$52,152 06/30/2022
     V264,878$52,152 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp264,619$52,101 06/30/2022
     V264,619$52,101 06/30/2022
Boston Financial Mangement LLC264,238$52,026 06/30/2022
     V264,238$52,026 06/30/2022
Compass Capital Management Inc.262,877$51,758 06/30/2022
     V262,877$51,758 06/30/2022
New York Life Investment Management LLC260,112$51,213 06/30/2022
     V260,112$51,213 06/30/2022
Stock Yards Bank & Trust Co.259,841$51,160 06/30/2022
     V259,841$51,160 06/30/2022
Townsquare Capital LLC257,317$50,665 06/30/2022
     V257,317$50,665 06/30/2022
Pinnacle Financial Partners Inc.256,395$50,481 06/30/2022
     V256,395$50,481 06/30/2022
Honeycomb Asset Management LP255,260$50,258 06/30/2022
     V255,260$50,258 06/30/2022
Peregrine Capital Management LLC254,934$50,194 06/30/2022
     V254,934$50,194 06/30/2022
Arrowstreet Capital Limited Partnership249,552$49,134 06/30/2022
     V249,552$49,134 06/30/2022
Castleark Management LLC249,450$49,114 06/30/2022
     V249,450$49,114 06/30/2022
Partners Capital Investment Group LLP248,371$48,902 06/30/2022
     V248,371$48,902 06/30/2022
Tandem Investment Advisors Inc.248,202$48,869 06/30/2022
     V248,202$48,869 06/30/2022
Aristotle Atlantic Partners LLC248,190$48,866 06/30/2022
     V248,190$48,866 06/30/2022
Saratoga Research & Investment Management248,013$48,831 06/30/2022
     V248,013$48,831 06/30/2022
Marsico Capital Management LLC246,585$48,550 06/30/2022
     V246,585$48,550 06/30/2022
Waratah Capital Advisors Ltd. $48,361 06/30/2022
     V125,771$24,734 06/30/2022
     Call120,000$23,627 06/30/2022
Migdal Insurance & Financial Holdings Ltd.243,571$47,964 06/30/2022
     V243,571$47,964 06/30/2022
Edmond DE Rothschild Holding S.A.242,639$47,774 06/30/2022
     V242,639$47,774 06/30/2022
Blue Whale Capital LLP240,500$47,352 06/30/2022
     V240,500$47,352 06/30/2022
Yousif Capital Management LLC240,335$47,320 06/30/2022
     V240,335$47,320 06/30/2022
BI Asset Management Fondsmaeglerselskab A S240,014$47,256 06/30/2022
     V240,014$47,256 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS239,617$47,178 06/30/2022
     V239,617$47,178 06/30/2022
Guggenheim Capital LLC237,019$46,667 06/30/2022
     V237,019$46,667 06/30/2022
EP Wealth Advisors LLC236,520$46,568 06/30/2022
     V236,520$46,568 06/30/2022
State of Alaska Department of Revenue236,492$46,562 06/30/2022
     V236,492$46,562 06/30/2022
Mutual of America Capital Management LLC234,829$46,235 06/30/2022
     V234,829$46,235 06/30/2022
AIA Group Ltd234,822$46,234 06/30/2022
     V234,822$46,234 06/30/2022
Captrust Financial Advisors234,631$46,197 06/30/2022
     V234,631$46,197 06/30/2022
Greenleaf Trust233,879$46,048 06/30/2022
     V233,879$46,048 06/30/2022
Ilmarinen Mutual Pension Insurance Co233,000$45,875 06/30/2022
     V233,000$45,875 06/30/2022
Bowen Hanes & Co. Inc.231,734$45,626 06/30/2022
     V231,734$45,626 06/30/2022
HM Payson & Co.229,710$45,228 06/30/2022
     V229,710$45,228 06/30/2022
Ferguson Wellman Capital Management Inc.229,165$45,120 06/30/2022
     V229,165$45,120 06/30/2022
Cibc World Markets Corp228,043$44,899 06/30/2022
     V228,043$44,899 06/30/2022
Industrial Alliance Investment Management Inc.226,068$44,511 06/30/2022
     V226,068$44,511 06/30/2022
Connor Clark & Lunn Investment Management Ltd.225,667$44,432 06/30/2022
     V225,667$44,432 06/30/2022
Jackson Square Partners LLC225,587$44,415 06/30/2022
     V225,587$44,415 06/30/2022
Van ECK Associates Corp222,930$43,893 06/30/2022
     V222,930$43,893 06/30/2022
Thrivent Financial for Lutherans222,785$43,864 06/30/2022
     V222,785$43,864 06/30/2022
Empire Life Investments Inc.222,531$43,814 06/30/2022
     V222,531$43,814 06/30/2022
Howland Capital Management LLC222,019$43,713 06/30/2022
     V222,019$43,713 06/30/2022
Nippon Life Global Investors Americas Inc.219,210$43,160 06/30/2022
     V219,210$43,160 06/30/2022
Texas Permanent School Fund217,375$42,799 06/30/2022
     V217,375$42,799 06/30/2022
Shell Asset Management Co.216,952$42,716 06/30/2022
     V216,952$42,716 06/30/2022
Perfromance Wealth Partners LLC214,793$42,291 06/30/2022
     V214,793$42,291 06/30/2022
Employees Retirement System of Texas213,800$42,095 06/30/2022
     V213,800$42,095 06/30/2022
Financial Counselors Inc.211,541$41,650 06/30/2022
     V211,541$41,650 06/30/2022
Alta Capital Management LLC210,612$41,467 06/30/2022
     V210,612$41,467 06/30/2022
Gabelli Funds LLC210,281$41,402 06/30/2022
     V210,281$41,402 06/30/2022
Varma Mutual Pension Insurance Co209,652$41,278 06/30/2022
     V209,652$41,278 06/30/2022
Whittier Trust Co. of Nevada Inc.208,749$41,101 06/30/2022
     V208,749$41,101 06/30/2022
TIAA FSB208,443$41,040 06/30/2022
     V208,443$41,040 06/30/2022
Boston Private Wealth LLC207,892$40,932 06/30/2022
     V207,892$40,932 06/30/2022
Private Wealth Partners LLC207,332$40,822 06/30/2022
     V207,332$40,822 06/30/2022
Cetera Advisor Networks LLC204,770$40,317 06/30/2022
     V204,770$40,317 06/30/2022
Tredje AP fonden201,995$39,771 06/30/2022
     V201,995$39,771 06/30/2022
ETF Managers Group LLC198,654$39,631 06/30/2022
     V198,654$39,631 06/30/2022
Cerity Partners LLC200,180$39,414 06/30/2022
     V200,180$39,414 06/30/2022
Oppenheimer & Co. Inc.200,014$39,381 06/30/2022
     V200,014$39,381 06/30/2022
Southpoint Capital Advisors LP200,000$39,378 06/30/2022
     V200,000$39,378 06/30/2022
Mill Capital Management LLC199,665$39,312 06/30/2022
     V199,665$39,312 06/30/2022
Beacon Pointe Advisors LLC198,640$39,155 06/30/2022
     V198,640$39,155 06/30/2022
Destination Wealth Management198,359$39,055 06/30/2022
     V198,359$39,055 06/30/2022
Worldquant Millennium Advisors LLC198,260$39,035 06/30/2022
     V198,260$39,035 06/30/2022
Gillespie Robinson & Grimm Inc.196,955$38,778 06/30/2022
     V196,955$38,778 06/30/2022
Stonegate Investment Group LLC196,587$38,706 06/30/2022
     V196,587$38,706 06/30/2022
Wedgewood Partners Inc.196,545$38,697 06/30/2022
     V196,545$38,697 06/30/2022
Simplex Trading LLC $38,671 06/30/2022
     Call673,200$132,546 06/30/2022
     Put648,300$127,643 06/30/2022
     V171,510$33,768 06/30/2022
Daiwa Securities Group Inc.194,987$38,391 06/30/2022
     V194,987$38,391 06/30/2022
Riverbridge Partners LLC193,682$38,134 06/30/2022
     V193,682$38,134 06/30/2022
Mogy Joel R Investment Counsel Inc.193,140$38,027 06/30/2022
     V193,140$38,027 06/30/2022
Pinnacle Associates Ltd.192,326$37,867 06/30/2022
     V192,326$37,867 06/30/2022
Regions Financial Corp192,266$37,855 06/30/2022
     V192,266$37,855 06/30/2022
Baskin Financial Services Inc.192,084$37,819 06/30/2022
     V192,084$37,819 06/30/2022
Brinker Capital Investments LLC191,868$37,777 06/30/2022
     V191,868$37,777 06/30/2022
Moore Capital Management LP191,763$37,756 06/30/2022
     V191,763$37,756 06/30/2022
South Dakota Investment Council190,676$37,542 06/30/2022
     V190,676$37,542 06/30/2022
Rafferty Asset Management LLC190,435$37,495 06/30/2022
     V190,435$37,495 06/30/2022
Wilkinson Global Asset Management LLC182,820$35,995 06/30/2022
     V182,820$35,995 06/30/2022
Granite Investment Partners LLC182,015$35,837 06/30/2022
     V182,015$35,837 06/30/2022
Keybank National Association OH181,597$35,755 06/30/2022
     V181,597$35,755 06/30/2022
Kestra Advisory Services LLC180,713$35,581 06/30/2022
     V180,713$35,581 06/30/2022
Anomaly Capital Management LP180,620$35,562 06/30/2022
     V180,620$35,562 06/30/2022
Epoch Investment Partners Inc.180,464$35,532 06/30/2022
     V180,464$35,532 06/30/2022
Private Advisor Group LLC178,969$35,237 06/30/2022
     V178,969$35,237 06/30/2022
ZWJ Investment Counsel Inc.178,194$35,085 06/30/2022
     V178,194$35,085 06/30/2022
Ironvine Capital Partners LLC178,045$35,055 06/30/2022
     V178,045$35,055 06/30/2022
Ziegler Capital Management LLC177,971$35,040 06/30/2022
     V177,971$35,040 06/30/2022
Contour Asset Management LLC177,000$34,850 06/30/2022
     V177,000$34,850 06/30/2022
Dana Investment Advisors Inc.176,717$34,794 06/30/2022
     V176,717$34,794 06/30/2022
NS Partners Ltd175,426$34,540 06/30/2022
     V175,426$34,540 06/30/2022
LGT Group Foundation174,576$34,373 06/30/2022
     V174,576$34,373 06/30/2022
Clough Capital Partners L P174,540$34,365 06/30/2022
     V174,540$34,365 06/30/2022
Bank of Nova Scotia173,698$34,233 06/30/2022
     V173,698$34,233 06/30/2022
Bamco Inc. NY172,590$33,981 06/30/2022
     V172,590$33,981 06/30/2022
Badgley Phelps Wealth Managers LLC172,381$33,940 06/30/2022
     V172,381$33,940 06/30/2022
Vigilant Capital Management LLC172,323$33,929 06/30/2022
     V172,323$33,929 06/30/2022
KCM Investment Advisors LLC172,001$33,865 06/30/2022
     V172,001$33,865 06/30/2022
Adams Diversified Equity Fund Inc.171,700$33,806 06/30/2022
     V171,700$33,806 06/30/2022
CWM LLC171,637$33,794 06/30/2022
     V171,637$33,794 06/30/2022
Hartford Investment Management Co.170,539$33,577 06/30/2022
     V170,539$33,577 06/30/2022
Washington Trust Advisors Inc.169,543$33,382 06/30/2022
     V169,543$33,382 06/30/2022
Cornerstone Capital Inc.166,709$32,823 06/30/2022
     V166,709$32,823 06/30/2022
Putnam FL Investment Management Co.166,675$32,817 06/30/2022
     V166,675$32,817 06/30/2022
Suncoast Equity Management166,230$32,729 06/30/2022
     V166,230$32,729 06/30/2022
Montag & Caldwell LLC163,994$32,289 06/30/2022
     V163,994$32,289 06/30/2022
Tiger Global Management LLC163,000$32,093 06/30/2022
     V163,000$32,093 06/30/2022
Man Group plc162,409$31,977 06/30/2022
     V162,409$31,977 06/30/2022
Smith Chas P & Associates PA Cpas161,772$31,851 06/30/2022
     V161,772$31,851 06/30/2022
London & Capital Asset Management Ltd161,513$31,800 06/30/2022
     V161,513$31,800 06/30/2022
Atria Investments LLC160,175$31,537 06/30/2022
     V160,175$31,537 06/30/2022
Orbis Allan Gray Ltd160,145$31,531 06/30/2022
     V160,145$31,531 06/30/2022
Park National Corp OH176,569$31,368 09/30/2022
     V176,569$31,368 09/30/2022
Martingale Asset Management L P159,194$31,345 06/30/2022
     V159,194$31,345 06/30/2022
Cornerstone Advisors LLC158,000$31,109 06/30/2022
     V158,000$31,109 06/30/2022
Mercer Global Advisors Inc. ADV157,880$31,085 06/30/2022
     V157,880$31,085 06/30/2022
Community Trust & Investment Co.157,682$31,046 06/30/2022
     V157,682$31,046 06/30/2022
Cumberland Partners Ltd156,372$30,788 06/30/2022
     V156,372$30,788 06/30/2022
Polar Asset Management Partners Inc.155,900$30,695 06/30/2022
     V155,900$30,695 06/30/2022
Peapack Gladstone Financial Corp155,503$30,616 06/30/2022
     V155,503$30,616 06/30/2022
Spence Asset Management172,061$30,567 09/30/2022
     V172,061$30,567 09/30/2022
Tikehau Investment Management155,240$30,565 06/30/2022
     V155,240$30,565 06/30/2022
Bailard Inc.153,758$30,273 06/30/2022
     V153,758$30,273 06/30/2022
Massmutual Trust Co. FSB ADV153,336$30,190 06/30/2022
     V153,336$30,190 06/30/2022
Hikari Power Ltd153,300$30,183 06/30/2022
     V153,300$30,183 06/30/2022
Spire Wealth Management153,163$30,156 06/30/2022
     V153,163$30,156 06/30/2022
AE Wealth Management LLC153,041$30,132 06/30/2022
     V153,041$30,132 06/30/2022
Steward Partners Investment Advisory LLC152,584$30,042 06/30/2022
     V152,584$30,042 06/30/2022
Hudson Way Capital Management LLC152,104$29,948 06/30/2022
     V152,104$29,948 06/30/2022
Cidel Asset Management Inc.150,895$29,710 06/30/2022
     V150,895$29,710 06/30/2022
Sather Financial Group Inc150,827$29,696 06/30/2022
     V150,827$29,696 06/30/2022
Raymond James Trust N.A.150,309$29,594 06/30/2022
     V150,309$29,594 06/30/2022
Stephens Inc. AR147,796$29,099 06/30/2022
     V147,796$29,099 06/30/2022
North Star Asset Management Inc.146,428$28,830 06/30/2022
     V146,428$28,830 06/30/2022
OLD National Bancorp IN146,344$28,814 06/30/2022
     V146,344$28,814 06/30/2022
TPI Fund Managers Ltd144,857$28,521 06/30/2022
     V144,857$28,521 06/30/2022
Campbell Newman Asset Management Inc.144,788$28,507 06/30/2022
     V144,788$28,507 06/30/2022
Violich Capital Management Inc.143,263$28,207 06/30/2022
     V143,263$28,207 06/30/2022
First Long Island Investors LLC143,003$28,156 06/30/2022
     V143,003$28,156 06/30/2022
Boston Family Office LLC142,737$28,104 06/30/2022
     V142,737$28,104 06/30/2022
Night Owl Capital Management LLC141,612$27,882 06/30/2022
     V141,612$27,882 06/30/2022
Davidson Kempner Capital Management LP141,590$27,878 06/30/2022
     V141,590$27,878 06/30/2022
Fernbridge Capital Management LP141,308$27,822 06/30/2022
     V141,308$27,822 06/30/2022
Synovus Financial Corp140,990$27,779 06/30/2022
     V140,990$27,779 06/30/2022
Center Lake Capital Management LLC140,000$27,736 06/30/2022
     V140,000$27,736 06/30/2022
Martin Currie Ltd.140,288$27,621 06/30/2022
     V140,288$27,621 06/30/2022
Covea Finance140,029$27,570 06/30/2022
     V140,029$27,570 06/30/2022
Alyeska Investment Group L.P.138,957$27,359 06/30/2022
     V138,957$27,359 06/30/2022
Wafra Inc.138,533$27,276 06/30/2022
     V138,533$27,276 06/30/2022
Schonfeld Strategic Advisors LLC137,768$27,126 06/30/2022
     V137,768$27,126 06/30/2022
Taurus Asset Management LLC137,732$27,118 06/30/2022
     V137,732$27,118 06/30/2022
KADENSA CAPITAL Ltd136,267$26,830 06/30/2022
     V136,267$26,830 06/30/2022
Covington Capital Management136,104$26,797 06/30/2022
     V136,104$26,797 06/30/2022
Securian Asset Management Inc135,935$26,764 06/30/2022
     V135,935$26,764 06/30/2022
Vancity Investment Management Ltd135,917$26,761 06/30/2022
     V135,917$26,761 06/30/2022
Tower Bridge Advisors135,693$26,717 06/30/2022
     V135,693$26,717 06/30/2022
ClariVest Asset Management LLC134,819$26,544 06/30/2022
     V134,819$26,544 06/30/2022
Fullerton Fund Management Co Ltd.134,379$26,458 06/30/2022
     V134,379$26,458 06/30/2022
Jones Financial Companies Lllp131,764$25,943 06/30/2022
     V131,764$25,943 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD132,691$25,904 06/30/2022
     V132,691$25,904 06/30/2022
Mane Global Capital Management LP131,019$25,796 06/30/2022
     V131,019$25,796 06/30/2022
Elo Mutual Pension Insurance Co130,723$25,738 06/30/2022
     V130,723$25,738 06/30/2022
Crossmark Global Holdings Inc.130,468$25,688 06/30/2022
     V130,468$25,688 06/30/2022
Connectus Wealth LLC128,987$25,398 06/30/2022
     V128,987$25,398 06/30/2022
Cetera Investment Advisers128,171$25,236 06/30/2022
     V128,171$25,236 06/30/2022
GWM Advisors LLC127,783$25,160 06/30/2022
     V127,783$25,160 06/30/2022
Renaissance Group LLC127,689$25,141 06/30/2022
     V127,689$25,141 06/30/2022
Hancock Whitney Corp127,258$25,055 06/30/2022
     V127,258$25,055 06/30/2022
Maryland State Retirement & Pension System126,854$24,976 06/30/2022
     V126,854$24,976 06/30/2022
Azimuth Capital Investment Management LLC126,680$24,942 06/30/2022
     V126,680$24,942 06/30/2022
Wealthfront Advisers LLC126,572$24,921 06/30/2022
     V126,572$24,921 06/30/2022
Snyder Capital Management L P126,456$24,898 06/30/2022
     V126,456$24,898 06/30/2022
Silvercrest Asset Management Group LLC126,350$24,877 06/30/2022
     V126,350$24,877 06/30/2022
Chilton Capital Management LLC125,641$24,737 06/30/2022
     V125,641$24,737 06/30/2022
Cobblestone Capital Advisors LLC NY125,037$24,619 06/30/2022
     V125,037$24,619 06/30/2022
Vestor Capital LLC124,445$24,502 06/30/2022
     V124,445$24,502 06/30/2022
Parsec Financial Management Inc.124,300$24,473 06/30/2022
     V124,300$24,473 06/30/2022
Fishman Jay A Ltd. MI124,229$24,459 06/30/2022
     V124,229$24,459 06/30/2022
Discovery Capital Management LLC CT123,903$24,395 06/30/2022
     V123,903$24,395 06/30/2022
Oak Associates Ltd. OH123,705$24,356 06/30/2022
     V123,705$24,356 06/30/2022
Ashfield Capital Partners LLC123,574$24,330 06/30/2022
     V123,574$24,330 06/30/2022
Wilson Asset Management International PTY Ltd.123,488$24,314 06/30/2022
     V123,488$24,314 06/30/2022
Ithaka Group LLC123,437$24,304 06/30/2022
     V123,437$24,304 06/30/2022
122,143$24,049 06/30/2022
     V122,143$24,049 06/30/2022
Steadfast Capital Management LP121,338$23,890 06/30/2022
     V121,338$23,890 06/30/2022
Dillon & Associates Inc.120,880$23,813 06/30/2022
     V120,880$23,813 06/30/2022
Bahl & Gaynor Inc.120,888$23,801 06/30/2022
     V120,888$23,801 06/30/2022
Fulton Breakefield Broenniman LLC120,106$23,648 06/30/2022
     V120,106$23,648 06/30/2022
Dai Ichi Life Insurance Company Ltd119,876$23,602 06/30/2022
     V119,876$23,602 06/30/2022
Patten & Patten Inc. TN119,360$23,501 06/30/2022
     V119,360$23,501 06/30/2022
Pictet North America Advisors SA119,319$23,493 06/30/2022
     V119,319$23,493 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives119,300$23,489 06/30/2022
     V119,300$23,489 06/30/2022
Norris Perne & French LLP MI118,636$23,358 06/30/2022
     V118,636$23,358 06/30/2022
Capital Advisors Inc. OK118,482$23,328 06/30/2022
     V118,482$23,328 06/30/2022
Bowie Capital Management LLC117,872$23,207 06/30/2022
     V117,872$23,207 06/30/2022
Baxter Bros Inc.117,743$23,182 06/30/2022
     V117,743$23,182 06/30/2022
Burns J W & Co. Inc. NY130,421$23,169 09/30/2022
     V130,421$23,169 09/30/2022
Carnegie Capital Asset Management LLC117,477$23,130 06/30/2022
     V117,477$23,130 06/30/2022
Emerson Point Capital LP116,863$23,009 06/30/2022
     V116,863$23,009 06/30/2022
Smith Salley & Associates116,842$23,006 06/30/2022
     V116,842$23,006 06/30/2022
Tokio Marine Asset Management Co. Ltd.116,652$22,968 06/30/2022
     V116,652$22,968 06/30/2022
Appleton Partners Inc. MA116,624$22,962 06/30/2022
     V116,624$22,962 06/30/2022
Papp L Roy & Associates116,526$22,943 06/30/2022
     V116,526$22,943 06/30/2022
DE Burlo Group Inc.116,415$22,921 06/30/2022
     V116,415$22,921 06/30/2022
Tower Research Capital LLC TRC 115,678$22,775 06/30/2022
     V115,678$22,775 06/30/2022
Main Street Research LLC115,611$22,763 06/30/2022
     V115,611$22,763 06/30/2022
Kiwi Wealth Investments Limited Partnership115,245$22,691 06/30/2022
     V115,245$22,691 06/30/2022
Strategic Wealth Advisors Group LLC112,658$22,689 06/30/2022
     V112,658$22,689 06/30/2022
Trillium Asset Management LLC114,269$22,688 06/30/2022
     V114,269$22,688 06/30/2022
Ulysses Management LLC115,000$22,642 06/30/2022
     V115,000$22,642 06/30/2022
ExodusPoint Capital Management LP114,408$22,526 06/30/2022
     V114,408$22,526 06/30/2022
Nicola Wealth Management LTD.114,089$22,464 06/30/2022
     V114,089$22,464 06/30/2022
BOKF NA113,718$22,390 06/30/2022
     V113,718$22,390 06/30/2022
Dundas Partners LLP113,419$22,331 06/30/2022
     V113,419$22,331 06/30/2022
Atria Wealth Solutions Inc.112,693$22,189 06/30/2022
     V112,693$22,189 06/30/2022
Zevin Asset Management LLC112,344$22,119 06/30/2022
     V112,344$22,119 06/30/2022
Rockland Trust Co.112,245$22,101 06/30/2022
     V112,245$22,101 06/30/2022
Achmea Investment Management B.V.112,011$22,054 06/30/2022
     V112,011$22,054 06/30/2022
Junto Capital Management LP111,815$22,015 06/30/2022
     V111,815$22,015 06/30/2022
Inverness Counsel LLC NY111,669$21,987 06/30/2022
     V111,669$21,987 06/30/2022
Independent Advisor Alliance111,089$21,873 06/30/2022
     V111,089$21,873 06/30/2022
Roffman Miller Associates Inc. PA110,675$21,791 06/30/2022
     V110,675$21,791 06/30/2022
BTR Capital Management Inc.110,477$21,752 06/30/2022
     V110,477$21,752 06/30/2022
Congress Wealth Management LLC DE 109,716$21,602 06/30/2022
     V109,716$21,602 06/30/2022
Middleton & Co Inc MA107,603$21,186 06/30/2022
     V107,603$21,186 06/30/2022
Sit Investment Associates Inc.106,754$21,019 06/30/2022
     V106,754$21,019 06/30/2022
Ieq Capital LLC106,738$21,016 06/30/2022
     V106,738$21,016 06/30/2022
Howard Capital Management Group LLC106,564$20,981 06/30/2022
     V106,564$20,981 06/30/2022
Ossiam106,173$20,904 06/30/2022
     V106,173$20,904 06/30/2022
Baldwin Brothers Inc. MA104,928$20,659 06/30/2022
     V104,928$20,659 06/30/2022
Doyle Wealth Management104,452$20,566 06/30/2022
     V104,452$20,566 06/30/2022
Citizens Financial Group Inc RI104,444$20,564 06/30/2022
     V104,444$20,564 06/30/2022
Fiduciary Trust Co.104,231$20,522 06/30/2022
     V104,231$20,522 06/30/2022
Albion Financial Group UT104,192$20,514 06/30/2022
     V104,192$20,514 06/30/2022
Grassi Investment Management103,419$20,362 06/30/2022
     V103,419$20,362 06/30/2022
Equitable Trust Co.103,021$20,284 06/30/2022
     V103,021$20,284 06/30/2022
North Point Portfolio Managers Corp OH102,960$20,272 06/30/2022
     V102,960$20,272 06/30/2022
Lombard Odier Asset Management Switzerland SA102,102$20,103 06/30/2022
     V102,102$20,103 06/30/2022
Rokos Capital Management LLP102,155$20,005 06/30/2022
     V102,155$20,005 06/30/2022
Guinness Asset Management LTD101,561$19,996 06/30/2022
     V101,561$19,996 06/30/2022
Archon Partners LLC101,560$19,996 06/30/2022
     V101,560$19,996 06/30/2022
Neville Rodie & Shaw Inc.112,406$19,969 09/30/2022
     V112,406$19,969 09/30/2022
Chesley Taft & Associates LLC101,029$19,892 06/30/2022
     V101,029$19,892 06/30/2022
Pittenger & Anderson Inc.100,601$19,807 06/30/2022
     V100,601$19,807 06/30/2022
Dudley & Shanley Inc.100,580$19,803 06/30/2022
     V100,580$19,803 06/30/2022
Balyasny Asset Management LLC $19,791 06/30/2022
     V111,419$21,937 06/30/2022
     Put10,900$2,146 06/30/2022
Norman Fields Gottscho Capital Management LLC100,404$19,769 06/30/2022
     V100,404$19,769 06/30/2022
Scopus Asset Management L.P.100,000$19,689 06/30/2022
     V100,000$19,689 06/30/2022
Verde Servicos Internacionais S.A.100,000$19,689 06/30/2022
     V100,000$19,689 06/30/2022
Private Asset Management Inc.110,650$19,657 09/30/2022
     V110,650$19,657 09/30/2022
O Shaughnessy Asset Management LLC99,714$19,633 06/30/2022
     V99,714$19,633 06/30/2022
Osterweis Capital Management Inc.99,697$19,630 06/30/2022
     V99,697$19,630 06/30/2022
Los Angeles Capital Management & Equity Research Inc.99,486$19,588 06/30/2022
     V99,486$19,588 06/30/2022
SeaTown Holdings Pte. Ltd.99,400$19,571 06/30/2022
     V99,400$19,571 06/30/2022
Absher Wealth Management LLC99,062$19,504 06/30/2022
     V99,062$19,504 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO102,500$19,304 06/30/2022
     V102,500$19,304 06/30/2022
Metropolitan Life Insurance Co NY97,636$19,224 06/30/2022
     V97,636$19,224 06/30/2022
Jacobs & Co. CA97,341$19,165 06/30/2022
     V97,341$19,165 06/30/2022
Incline Global Management LLC97,081$19,114 06/30/2022
     V97,081$19,114 06/30/2022
Eastern Bank96,375$18,975 06/30/2022
     V96,375$18,975 06/30/2022
Palisade Capital Management LLC NJ95,637$18,830 06/30/2022
     V95,637$18,830 06/30/2022
Brown Brothers Harriman & Co.95,286$18,761 06/30/2022
     V95,286$18,761 06/30/2022
RBF Capital LLC95,000$18,705 06/30/2022
     V95,000$18,705 06/30/2022
Tocqueville Asset Management L.P.94,833$18,672 06/30/2022
     V94,833$18,672 06/30/2022
Thomasville National Bank105,065$18,665 09/30/2022
     V105,065$18,665 09/30/2022
JustInvest LLC94,467$18,600 06/30/2022
     V94,467$18,600 06/30/2022
LS Investment Advisors LLC94,338$18,574 06/30/2022
     V94,338$18,574 06/30/2022
YHB Investment Advisors Inc.93,658$18,440 06/30/2022
     V93,658$18,440 06/30/2022
Spearhead Capital Advisors LLC93,059$18,322 06/30/2022
     V93,059$18,322 06/30/2022
Avantax Advisory Services Inc.92,523$18,217 06/30/2022
     V92,523$18,217 06/30/2022
Hikari Tsushin Inc.92,239$18,161 06/30/2022
     V92,239$18,161 06/30/2022
New Mexico Educational Retirement Board91,934$18,101 06/30/2022
     V91,934$18,101 06/30/2022
Argent Trust Co91,143$17,945 06/30/2022
     V91,143$17,945 06/30/2022
Adell Harriman & Carpenter Inc.91,120$17,941 06/30/2022
     V91,120$17,941 06/30/2022
EULAV Asset Management91,014$17,920 06/30/2022
     V91,014$17,920 06/30/2022
BlueMar Capital Management LLC89,348$17,592 06/30/2022
     V89,348$17,592 06/30/2022
Kemnay Advisory Services Inc.88,532$17,431 06/30/2022
     V88,532$17,431 06/30/2022
BRYN MAWR TRUST Co88,200$17,366 06/30/2022
     V88,200$17,366 06/30/2022
Port Capital LLC87,658$17,259 06/30/2022
     V87,658$17,259 06/30/2022
87,534$17,235 06/30/2022
     V87,534$17,235 06/30/2022
Baltimore Washington Financial Advisors Inc.87,311$17,190 06/30/2022
     V87,311$17,190 06/30/2022
Wellesley Asset Management $17,070 06/30/2022
     4570616,180$17,070 06/30/2022
Highland Capital Management LLC86,487$17,028 06/30/2022
     V86,487$17,028 06/30/2022
NewEdge Wealth LLC86,376$17,007 06/30/2022
     V86,376$17,007 06/30/2022
Dakota Wealth Management86,281$16,988 06/30/2022
     V86,281$16,988 06/30/2022
Colony Group LLC86,187$16,969 06/30/2022
     V86,187$16,969 06/30/2022
Cypress Capital Group86,181$16,967 06/30/2022
     V86,181$16,967 06/30/2022
Sandler Capital Management86,092$16,951 06/30/2022
     V86,092$16,951 06/30/2022
Toroso Investments LLC85,871$16,908 06/30/2022
     V85,871$16,908 06/30/2022
Alpha Cubed Investments LLC85,868$16,906 06/30/2022
     V85,868$16,906 06/30/2022
Richard C. Young & CO. LTD.85,440$16,822 06/30/2022
     V85,440$16,822 06/30/2022
Gamble Jones Investment Counsel85,100$16,755 06/30/2022
     V85,100$16,755 06/30/2022
Mastrapasqua Asset Management Inc.85,084$16,752 06/30/2022
     V85,084$16,752 06/30/2022
Venator Management LLC84,892$16,714 06/30/2022
     V84,892$16,714 06/30/2022
Trust Co. of Virginia VA84,682$16,673 06/30/2022
     V84,682$16,673 06/30/2022
GW Henssler & Associates Ltd.84,384$16,614 06/30/2022
     V84,384$16,614 06/30/2022
Colonial Trust Advisors84,184$16,575 06/30/2022
     V84,184$16,575 06/30/2022
Osher Van de Voorde Investment Management84,100$16,558 06/30/2022
     V84,100$16,558 06/30/2022
Boston Common Asset Management LLC83,788$16,497 06/30/2022
     V83,788$16,497 06/30/2022
CENTRAL TRUST Co83,205$16,383 06/30/2022
     V83,205$16,383 06/30/2022
Vestmark Advisory Solutions Inc.83,114$16,364 06/30/2022
     V83,114$16,364 06/30/2022
Kestra Private Wealth Services LLC82,937$16,330 06/30/2022
     V82,937$16,330 06/30/2022
Hoylecohen LLC82,824$16,307 06/30/2022
     V82,824$16,307 06/30/2022
Vestcor Inc82,706$16,284 06/30/2022
     V82,706$16,284 06/30/2022
Lido Advisors LLC $16,234 06/30/2022
     V84,353$16,608 06/30/2022
     Put1,900$374 06/30/2022
Venture Visionary Partners LLC82,339$16,212 06/30/2022
     V82,339$16,212 06/30/2022
Dock Street Asset Management Inc.82,046$16,154 06/30/2022
     V82,046$16,154 06/30/2022
Illinois Municipal Retirement Fund81,695$16,085 06/30/2022
     V81,695$16,085 06/30/2022
Anchor Capital Advisors LLC81,290$16,005 06/30/2022
     V81,290$16,005 06/30/2022
Avenir Corp81,137$15,975 06/30/2022
     V81,137$15,975 06/30/2022
South State CORP.80,782$15,905 06/30/2022
     V80,782$15,905 06/30/2022
Pathstone Family Office LLC80,640$15,877 06/30/2022
     V80,640$15,877 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA80,551$15,860 06/30/2022
     V80,551$15,860 06/30/2022
First Merchants Corp80,371$15,824 06/30/2022
     V80,371$15,824 06/30/2022
TRB Advisors LP80,000$15,751 06/30/2022
     V80,000$15,751 06/30/2022
Lakewood Capital Management LP79,700$15,692 06/30/2022
     V79,700$15,692 06/30/2022
Everett Harris & Co. CA79,364$15,626 06/30/2022
     V79,364$15,626 06/30/2022
Banque Cantonale Vaudoise78,500$15,456 06/30/2022
     V78,500$15,456 06/30/2022
Diversified Trust Co78,467$15,449 06/30/2022
     V78,467$15,449 06/30/2022
Eagle Ridge Investment Management78,396$15,435 06/30/2022
     V78,396$15,435 06/30/2022
Moors & Cabot Inc.78,182$15,393 06/30/2022
     V78,182$15,393 06/30/2022
Beaumont Financial Partners LLC77,689$15,296 06/30/2022
     V77,689$15,296 06/30/2022
Rempart Asset Management Inc.86,049$15,287 09/30/2022
     V86,049$15,287 09/30/2022
South Street Advisors LLC77,621$15,283 06/30/2022
     V77,621$15,283 06/30/2022
Calamos Wealth Management LLC77,375$15,234 06/30/2022
     V77,375$15,234 06/30/2022
Dowling & Yahnke LLC77,316$15,223 06/30/2022
     V77,316$15,223 06/30/2022
Bank of The West76,978$15,156 06/30/2022
     V76,978$15,156 06/30/2022
Allstate Corp76,825$15,126 06/30/2022
     V76,825$15,126 06/30/2022
11 Capital Partners LP76,665$15,095 06/30/2022
     V76,665$15,095 06/30/2022
Addenda Capital Inc.75,526$14,870 06/30/2022
     V75,526$14,870 06/30/2022
BLB&B Advisors LLC75,264$14,819 06/30/2022
     V75,264$14,819 06/30/2022
Wallington Asset Management LLC74,577$14,683 06/30/2022
     V74,577$14,683 06/30/2022
Blue Chip Partners Inc.73,968$14,564 06/30/2022
     V73,968$14,564 06/30/2022
Northwestern Mutual Investment Management Company LLC73,818$14,534 06/30/2022
     V73,818$14,534 06/30/2022
Tenere Capital LLC73,637$14,498 06/30/2022
     V73,637$14,498 06/30/2022
First National Trust Co73,405$14,453 06/30/2022
     V73,405$14,453 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI73,378$14,447 06/30/2022
     V73,378$14,447 06/30/2022
Farmers & Merchants Investments Inc.73,214$14,415 06/30/2022
     V73,214$14,415 06/30/2022
Charles Lim Capital Ltd65,000$14,415 06/30/2022
     V65,000$14,415 06/30/2022
Bank of Nova Scotia Trust Co.73,178$14,408 06/30/2022
     V73,178$14,408 06/30/2022
Grand Jean Capital Management Inc.73,030$14,379 06/30/2022
     V73,030$14,379 06/30/2022
Steigerwald Gordon & Koch Inc.72,893$14,352 06/30/2022
     V72,893$14,352 06/30/2022
PFS Investments Inc.72,131$14,202 06/30/2022
     V72,131$14,202 06/30/2022
Cetera Advisors LLC72,132$14,202 06/30/2022
     V72,132$14,202 06/30/2022
Coerente Capital Management72,010$14,178 06/30/2022
     V72,010$14,178 06/30/2022
Meiji Yasuda Asset Management Co Ltd.71,762$14,129 06/30/2022
     V71,762$14,129 06/30/2022
R.M.SINCERBEAUX Capital Management LLC71,719$14,121 06/30/2022
     V71,719$14,121 06/30/2022
Kornitzer Capital Management Inc. KS71,709$14,119 06/30/2022
     V71,709$14,119 06/30/2022
Kingsview Wealth Management LLC71,508$14,080 06/30/2022
     V71,508$14,080 06/30/2022
Saybrook Capital NC70,954$13,970 06/30/2022
     V70,954$13,970 06/30/2022
Griffin Asset Management Inc.70,815$13,943 06/30/2022
     V70,815$13,943 06/30/2022
Baader Bank INC70,787$13,937 06/30/2022
     V70,787$13,937 06/30/2022
Girard Partners LTD.70,459$13,872 06/30/2022
     V70,459$13,872 06/30/2022
Park Avenue Securities LLC70,097$13,801 06/30/2022
     V70,097$13,801 06/30/2022
Kelly Lawrence W & Associates Inc. CA70,008$13,783 06/30/2022
     V70,008$13,783 06/30/2022
National Asset Management Inc.69,894$13,764 06/30/2022
     V69,894$13,764 06/30/2022
CCM Investment Advisers LLC69,899$13,762 06/30/2022
     V69,899$13,762 06/30/2022
Montag A & Associates Inc.69,771$13,737 06/30/2022
     V69,771$13,737 06/30/2022
Sand Hill Global Advisors LLC69,738$13,731 06/30/2022
     V69,738$13,731 06/30/2022
Thames Capital Management LLC69,400$13,664 06/30/2022
     V69,400$13,664 06/30/2022
King Wealth69,371$13,658 06/30/2022
     V69,371$13,658 06/30/2022
Advisor Partners LLC69,148$13,615 06/30/2022
     V69,148$13,615 06/30/2022
Capital Fund Management S.A.69,026$13,591 06/30/2022
     V69,026$13,591 06/30/2022
Stillwater Capital Advisors LLC68,256$13,439 06/30/2022
     V68,256$13,439 06/30/2022
Knights of Columbus Asset Advisors LLC68,175$13,423 06/30/2022
     V68,175$13,423 06/30/2022
Gamco Investors INC. ET AL68,116$13,411 06/30/2022
     V68,116$13,411 06/30/2022
Thomas Story & Son LLC68,098$13,408 06/30/2022
     V68,098$13,408 06/30/2022
Logan Capital Management Inc.67,719$13,333 06/30/2022
     V67,719$13,333 06/30/2022
Gradient Investments LLC67,610$13,312 06/30/2022
     V67,610$13,312 06/30/2022
Wealth Enhancement Advisory Services LLC65,273$13,288 06/30/2022
     V65,273$13,288 06/30/2022
Exencial Wealth Advisors LLC67,362$13,263 06/30/2022
     V67,362$13,263 06/30/2022
Anderson Hoagland & Co.65,247$13,232 06/30/2022
     V65,247$13,232 06/30/2022
Ethic Inc.67,134$13,218 06/30/2022
     V67,134$13,218 06/30/2022
Freestone Capital Holdings LLC67,128$13,217 06/30/2022
     V67,128$13,217 06/30/2022
Bridgeway Capital Management Inc.67,050$13,201 06/30/2022
     V67,050$13,201 06/30/2022
Cabot Wealth Management Inc.66,786$13,149 06/30/2022
     V66,786$13,149 06/30/2022
Snowden Capital Advisors LLC66,756$13,143 06/30/2022
     V66,756$13,143 06/30/2022
Perigon Wealth Management LLC66,750$13,142 06/30/2022
     V66,750$13,142 06/30/2022
Bell Asset Management Ltd66,748$13,142 06/30/2022
     V66,748$13,142 06/30/2022
First Foundation Advisors66,436$13,081 06/30/2022
     V66,436$13,081 06/30/2022
Veritable L.P.66,227$13,039 06/30/2022
     V66,227$13,039 06/30/2022
Davidson Investment Advisors66,188$13,032 06/30/2022
     V66,188$13,032 06/30/2022
GAM Holding AG64,943$13,001 06/30/2022
     V64,943$13,001 06/30/2022
Advisory Services Network LLC65,961$12,988 06/30/2022
     V65,961$12,988 06/30/2022
Parallel Advisors LLC65,851$12,965 06/30/2022
     V65,851$12,965 06/30/2022
Matthew Goff Investment Advisor LLC65,769$12,949 06/30/2022
     V65,769$12,949 06/30/2022
Randolph Co Inc65,428$12,882 06/30/2022
     V65,428$12,882 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co65,194$12,836 06/30/2022
     V65,194$12,836 06/30/2022
Intech Investment Management LLC64,971$12,792 06/30/2022
     V64,971$12,792 06/30/2022
Philadelphia Trust Co.64,607$12,720 06/30/2022
     V64,607$12,720 06/30/2022
Hendley & Co. Inc.64,403$12,680 06/30/2022
     V64,403$12,680 06/30/2022
Amica Mutual Insurance Co.64,365$12,673 06/30/2022
     V64,365$12,673 06/30/2022
First American Trust FSB64,296$12,659 06/30/2022
     V64,296$12,659 06/30/2022
Murphy Capital Management Inc.64,170$12,634 06/30/2022
     V64,170$12,634 06/30/2022
Lee Danner & Bass Inc.64,162$12,633 06/30/2022
     V64,162$12,633 06/30/2022
Jefferies Group LLC $12,619 06/30/2022
     Call47,400$9,333 06/30/2022
     V21,073$4,113 06/30/2022
     Put4,200$827 06/30/2022
United Services Automobile Association63,973$12,595 06/30/2022
     V63,973$12,595 06/30/2022
63,927$12,587 06/30/2022
     V63,927$12,587 06/30/2022
Wedbush Securities Inc.63,500$12,503 06/30/2022
     V63,500$12,503 06/30/2022
Forbes J M & Co. LLP63,250$12,453 06/30/2022
     V63,250$12,453 06/30/2022
Dupont Capital Management Corp63,202$12,444 06/30/2022
     V63,202$12,444 06/30/2022
Sepio Capital LP63,078$12,419 06/30/2022
     V63,078$12,419 06/30/2022
Cadian Capital Management LP63,000$12,404 06/30/2022
     V63,000$12,404 06/30/2022
Geo Capital Gestora de Recursos Ltd62,874$12,379 06/30/2022
     V62,874$12,379 06/30/2022
Annex Advisory Services LLC62,856$12,376 06/30/2022
     V62,856$12,376 06/30/2022
Dash Acquisitions Inc.62,735$12,352 06/30/2022
     V62,735$12,352 06/30/2022
Zacks Investment Management62,719$12,348 06/30/2022
     V62,719$12,348 06/30/2022
Eagle Global Advisors LLC62,419$12,290 06/30/2022
     V62,419$12,290 06/30/2022
Oak Ridge Investments LLC62,295$12,265 06/30/2022
     V62,295$12,265 06/30/2022
Curi Capital61,888$12,184 06/30/2022
     V61,888$12,184 06/30/2022
Alps Advisors Inc.61,746$12,157 06/30/2022
     V61,746$12,157 06/30/2022
Shelter Mutual Insurance Co61,610$12,130 06/30/2022
     V61,610$12,130 06/30/2022
Mayar Capital Ltd.61,600$12,128 06/30/2022
     V61,600$12,128 06/30/2022
Baker Tilly Financial LLC61,532$12,115 06/30/2022
     V61,532$12,115 06/30/2022
CWA Asset Management Group LLC61,501$12,109 06/30/2022
     V61,501$12,109 06/30/2022
Quest Investment Management LLC61,484$12,106 06/30/2022
     V61,484$12,106 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt61,322$12,074 06/30/2022
     V61,322$12,074 06/30/2022
Brightworth61,284$12,066 06/30/2022
     V61,284$12,066 06/30/2022
Mmbg Investment Advisors CO.61,260$12,061 06/30/2022
     V61,260$12,061 06/30/2022
Lombard Odier Asset Management Europe Ltd60,994$12,009 06/30/2022
     V60,994$12,009 06/30/2022
NFJ Investment Group LLC60,971$12,004 06/30/2022
     V60,971$12,004 06/30/2022
WMS Partners LLC60,914$11,993 06/30/2022
     V60,914$11,993 06/30/2022
Grimes & Company Inc.60,596$11,931 06/30/2022
     V60,596$11,931 06/30/2022
Cheviot Value Management LLC60,402$11,893 06/30/2022
     V60,402$11,893 06/30/2022
Abbrea Capital LLC60,200$11,853 06/30/2022
     V60,200$11,853 06/30/2022
Klingenstein Fields & Co. LP60,042$11,822 06/30/2022
     V60,042$11,822 06/30/2022
Gabalex Capital Management LLC60,000$11,813 06/30/2022
     V60,000$11,813 06/30/2022
America First Investment Advisors LLC59,891$11,792 06/30/2022
     V59,891$11,792 06/30/2022
Zweig DiMenna Associates LLC59,790$11,772 06/30/2022
     V59,790$11,772 06/30/2022
Jacobson & Schmitt Advisors LLC59,345$11,684 06/30/2022
     V59,345$11,684 06/30/2022
Peak Asset Management LLC59,254$11,667 06/30/2022
     V59,254$11,667 06/30/2022
Stratos Wealth Partners LTD.59,198$11,656 06/30/2022
     V59,198$11,656 06/30/2022
Ally Financial Inc.59,000$11,617 06/30/2022
     V59,000$11,617 06/30/2022
Saber Capital Managment LLC58,843$11,586 06/30/2022
     V58,843$11,586 06/30/2022
Connors Investor Services Inc.58,832$11,584 06/30/2022
     V58,832$11,584 06/30/2022
Stonebridge Capital Advisors LLC58,741$11,566 06/30/2022
     V58,741$11,566 06/30/2022
Prudential PLC58,730$11,563 06/30/2022
     V58,730$11,563 06/30/2022
Shelton Capital Management58,613$11,540 06/30/2022
     V58,613$11,540 06/30/2022
Janney Capital Management LLC58,153$11,450 06/30/2022
     V58,153$11,450 06/30/2022
Heirloom Wealth Management54,457$11,450 06/30/2022
     V54,457$11,450 06/30/2022
CMT Capital Markets Trading GmbH $11,440 06/30/2022
     Call246,900$48,612 06/30/2022
     Put190,200$37,448 06/30/2022
     V1,400$276 06/30/2022
Bright Rock Capital Management LLC58,000$11,420 06/30/2022
     V58,000$11,420 06/30/2022
Copeland Capital Management LLC57,997$11,420 06/30/2022
     V57,997$11,420 06/30/2022
Adviser Investments LLC57,968$11,413 06/30/2022
     V57,968$11,413 06/30/2022
Maryland Capital Management57,810$11,382 06/30/2022
     V57,810$11,382 06/30/2022
Bradley Foster & Sargent Inc. CT57,770$11,374 06/30/2022
     V57,770$11,374 06/30/2022
Regentatlantic Capital LLC57,648$11,350 06/30/2022
     V57,648$11,350 06/30/2022
Te Ahumairangi Investment Management Ltd57,610$11,343 06/30/2022
     V57,610$11,343 06/30/2022
Twin Tree Management LP $11,341 06/30/2022
     Call233,900$46,053 06/30/2022
     Put176,300$34,712 06/30/2022
Leavell Investment Management Inc.57,405$11,303 06/30/2022
     V57,405$11,303 06/30/2022
Glenview Trust Co57,323$11,287 06/30/2022
     V57,323$11,287 06/30/2022
Sheets Smith Wealth Management57,318$11,285 06/30/2022
     V57,318$11,285 06/30/2022
TruWealth Advisors LLC57,291$11,280 06/30/2022
     V57,291$11,280 06/30/2022
Lowell Blake & Associates Inc.57,130$11,248 06/30/2022
     V57,130$11,248 06/30/2022
Columbia Asset Management57,044$11,231 06/30/2022
     V57,044$11,231 06/30/2022
Qube Research & Technologies Ltd56,810$11,185 06/30/2022
     V56,810$11,185 06/30/2022
Arrow Financial Corp56,569$11,138 06/30/2022
     V56,569$11,138 06/30/2022
Sigma Planning Corp56,500$11,124 06/30/2022
     V56,500$11,124 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.56,423$11,109 06/30/2022
     V56,423$11,109 06/30/2022
56,226$11,070 06/30/2022
     V56,226$11,070 06/30/2022
Great Lakes Advisors LLC56,077$11,041 06/30/2022
     V56,077$11,041 06/30/2022
Peachtree Investment Partners LLC56,049$11,036 06/30/2022
     V56,049$11,036 06/30/2022
Western Wealth Management LLC55,658$11,019 06/30/2022
     V55,658$11,019 06/30/2022
Becker Capital Management Inc.55,928$11,012 06/30/2022
     V55,928$11,012 06/30/2022
First Financial Bank Trust Division61,650$10,952 09/30/2022
     V61,650$10,952 09/30/2022
Douglass Winthrop Advisors LLC55,414$10,910 06/30/2022
     V55,414$10,910 06/30/2022
Penobscot Investment Management Company Inc.55,413$10,910 06/30/2022
     V55,413$10,910 06/30/2022
SG Americas Securities LLC $10,863 06/30/2022
     V57,517$11,325 06/30/2022
     Put70,000$462 06/30/2022
Burney Co.54,696$10,769 06/30/2022
     V54,696$10,769 06/30/2022
Edgemoor Investment Advisors Inc.54,518$10,734 06/30/2022
     V54,518$10,734 06/30/2022
Ramsay Stattman Vela & Price Inc.54,310$10,693 06/30/2022
     V54,310$10,693 06/30/2022
Motley Fool Asset Management LLC53,302$10,689 06/30/2022
     V53,302$10,689 06/30/2022
Hennion & Walsh Asset Management Inc.53,814$10,595 06/30/2022
     V53,814$10,595 06/30/2022
Dividend Assets Capital LLC53,698$10,573 06/30/2022
     V53,698$10,573 06/30/2022
Alerus Financial NA53,422$10,519 06/30/2022
     V53,422$10,519 06/30/2022
Roosevelt Investment Group Inc.53,276$10,490 06/30/2022
     V53,276$10,490 06/30/2022
Lakehouse Capital Pty Ltd53,276$10,490 06/30/2022
     V53,276$10,490 06/30/2022
Skylands Capital LLC53,180$10,471 06/30/2022
     V53,180$10,471 06/30/2022
Pacific Heights Asset Management LLC53,000$10,435 06/30/2022
     V53,000$10,435 06/30/2022
Wetherby Asset Management Inc.52,933$10,422 06/30/2022
     V52,933$10,422 06/30/2022
Greenwood Gearhart Inc.52,818$10,400 06/30/2022
     V52,818$10,400 06/30/2022
1623 Capital LLC52,800$10,396 06/30/2022
     V52,800$10,396 06/30/2022
Cresset Asset Management LLC56,993$10,363 06/30/2022
     V56,993$10,363 06/30/2022
Resonate Capital LLC52,547$10,346 06/30/2022
     V52,547$10,346 06/30/2022
Baillie Gifford & Co.52,499$10,337 06/30/2022
     V52,499$10,337 06/30/2022
Lowe Brockenbrough & Co. Inc.52,353$10,308 06/30/2022
     V52,353$10,308 06/30/2022
Buckingham Capital Management Inc.51,892$10,217 06/30/2022
     V51,892$10,217 06/30/2022
Segment Wealth Management LLC51,819$10,203 06/30/2022
     V51,819$10,203 06/30/2022
Ledyard National Bank51,787$10,196 06/30/2022
     V51,787$10,196 06/30/2022
Telos Capital Management Inc.51,781$10,195 06/30/2022
     V51,781$10,195 06/30/2022
Aptus Capital Advisors LLC51,534$10,146 06/30/2022
     V51,534$10,146 06/30/2022
YCG LLC51,370$10,114 06/30/2022
     V51,370$10,114 06/30/2022
Salem Investment Counselors Inc.51,263$10,093 06/30/2022
     V51,263$10,093 06/30/2022
Fiduciary Group LLC47,750$10,079 06/30/2022
     V47,750$10,079 06/30/2022
U.S. Capital Wealth Advisors LLC51,183$10,077 06/30/2022
     V51,183$10,077 06/30/2022
Ameritas Investment Partners Inc.50,989$10,038 06/30/2022
     V50,989$10,038 06/30/2022
Nomura Holdings Inc. $9,983 06/30/2022
     Call50,100$9,872 06/30/2022
     V561$111 06/30/2022
Andra AP fonden50,700$9,982 06/30/2022
     V50,700$9,982 06/30/2022
Twinbeech Capital LP50,551$9,953 06/30/2022
     V50,551$9,953 06/30/2022
River Wealth Advisors LLC50,497$9,942 06/30/2022
     V50,497$9,942 06/30/2022
Bennett Selby Investments LP50,394$9,922 06/30/2022
     V50,394$9,922 06/30/2022
FourThought Financial LLC50,329$9,909 06/30/2022
     V50,329$9,909 06/30/2022
Consolidated Capital Management LLC50,126$9,869 06/30/2022
     V50,126$9,869 06/30/2022
M&R Capital Management Inc.55,498$9,859 09/30/2022
     V55,498$9,859 09/30/2022
Rovida Advisors Inc.50,000$9,845 06/30/2022
     V50,000$9,845 06/30/2022
Sargent Bickham Lagudis LLC49,870$9,819 06/30/2022
     V49,870$9,819 06/30/2022
Arcadia Investment Management Corp MI49,861$9,817 06/30/2022
     V49,861$9,817 06/30/2022
Brookfield Asset Management Inc.49,745$9,794 06/30/2022
     V49,745$9,794 06/30/2022
Equitable Holdings Inc.49,732$9,792 06/30/2022
     V49,732$9,792 06/30/2022
Hendershot Investments Inc.49,733$9,792 06/30/2022
     V49,733$9,792 06/30/2022
Force Hill Capital Management LP49,500$9,746 06/30/2022
     V49,500$9,746 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD49,854$9,732 06/30/2022
     V49,854$9,732 06/30/2022
HB Wealth Management LLC49,237$9,694 06/30/2022
     V49,237$9,694 06/30/2022
Benin Management CORP49,120$9,671 06/30/2022
     V49,120$9,671 06/30/2022
Dorsey & Whitney Trust CO LLC49,020$9,651 06/30/2022
     V49,020$9,651 06/30/2022
Deltec Asset Management LLC48,939$9,636 06/30/2022
     V48,939$9,636 06/30/2022
Amussen Hunsaker Associates LLC48,929$9,626 06/30/2022
     V48,929$9,626 06/30/2022
Asahi Life Asset Management CO. LTD.48,882$9,624 06/30/2022
     V48,882$9,624 06/30/2022
Weatherly Asset Management L. P.48,840$9,616 06/30/2022
     V48,840$9,616 06/30/2022
Cohen Klingenstein LLC48,800$9,608 06/30/2022
     V48,800$9,608 06/30/2022
Orion Portfolio Solutions LLC48,410$9,531 06/30/2022
     V48,410$9,531 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co48,090$9,468 06/30/2022
     V48,090$9,468 06/30/2022
Integrated Wealth Concepts LLC47,908$9,433 06/30/2022
     V47,908$9,433 06/30/2022
Lockheed Martin Investment Management Co.47,853$9,421 06/30/2022
     V47,853$9,421 06/30/2022
Siemens Fonds Invest GmbH47,804$9,412 06/30/2022
     V47,804$9,412 06/30/2022
HFR Wealth Management LLC47,712$9,394 06/30/2022
     V47,712$9,394 06/30/2022
Timber Creek Capital Management LLC47,683$9,388 06/30/2022
     V47,683$9,388 06/30/2022
Richard Bernstein Advisors LLC47,595$9,372 06/30/2022
     V47,595$9,372 06/30/2022
Valeo Financial Advisors LLC47,461$9,344 06/30/2022
     V47,461$9,344 06/30/2022
First Western Trust Bank46,670$9,311 06/30/2022
     V46,670$9,311 06/30/2022
Corient Capital Partners LLC47,269$9,307 06/30/2022
     V47,269$9,307 06/30/2022
Camden National Bank46,879$9,230 06/30/2022
     V46,879$9,230 06/30/2022
Foyston Gordon & Payne Inc40,080$9,213 06/30/2022
     V40,080$9,213 06/30/2022
Whalerock Point Partners LLC46,662$9,187 06/30/2022
     V46,662$9,187 06/30/2022
Progressive Investment Management Corp46,643$9,184 06/30/2022
     V46,643$9,184 06/30/2022
ProVise Management Group LLC46,640$9,183 06/30/2022
     V46,640$9,183 06/30/2022
Osborne Partners Capital Management LLC46,543$9,164 06/30/2022
     V46,543$9,164 06/30/2022
Yarbrough Capital LLC46,545$9,164 06/30/2022
     V46,545$9,164 06/30/2022
Courier Capital LLC46,483$9,152 06/30/2022
     V46,483$9,152 06/30/2022
Trexquant Investment LP46,467$9,149 06/30/2022
     V46,467$9,149 06/30/2022
Evercore Wealth Management LLC46,207$9,098 06/30/2022
     V46,207$9,098 06/30/2022
Sandy Spring Bank46,088$9,075 06/30/2022
     V46,088$9,075 06/30/2022
Patten Group Inc.44,575$9,040 06/30/2022
     V44,575$9,040 06/30/2022
Gotham Asset Management LLC45,874$9,032 06/30/2022
     V45,874$9,032 06/30/2022
Pettyjohn Wood & White Inc.45,807$9,019 06/30/2022
     V45,807$9,019 06/30/2022
Mirova45,629$8,983 06/30/2022
     V45,629$8,983 06/30/2022
Hosking Partners LLP45,448$8,948 06/30/2022
     V45,448$8,948 06/30/2022
Conning Inc.45,419$8,943 06/30/2022
     V45,419$8,943 06/30/2022
Acadian Asset Management LLC45,385$8,936 06/30/2022
     V45,385$8,936 06/30/2022
Silvant Capital Management LLC45,384$8,936 06/30/2022
     V45,384$8,936 06/30/2022
Allworth Financial LP45,351$8,929 06/30/2022
     V45,351$8,929 06/30/2022
Webster Bank N. A.45,238$8,907 06/30/2022
     V45,238$8,907 06/30/2022
Miura Global Management LLC45,000$8,860 06/30/2022
     V45,000$8,860 06/30/2022
Cape Cod Five Cents Savings Bank44,457$8,753 06/30/2022
     V44,457$8,753 06/30/2022
Westwood Management Corp IL44,400$8,742 06/30/2022
     V44,400$8,742 06/30/2022
One Capital Management LLC44,308$8,723 06/30/2022
     V44,308$8,723 06/30/2022
Heritage Investors Management Corp44,231$8,709 06/30/2022
     V44,231$8,709 06/30/2022
Unio Capital LLC43,951$8,653 06/30/2022
     V43,951$8,653 06/30/2022
Traynor Capital Management Inc.43,832$8,630 06/30/2022
     V43,832$8,630 06/30/2022
LGT Fund Management Co Ltd.43,786$8,621 06/30/2022
     V43,786$8,621 06/30/2022
Moody Lynn & Lieberson LLC43,676$8,599 06/30/2022
     V43,676$8,599 06/30/2022
Chapman Investment Management LLC43,557$8,576 06/30/2022
     V43,557$8,576 06/30/2022
Narwhal Capital Management43,443$8,553 06/30/2022
     V43,443$8,553 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund43,365$8,538 06/30/2022
     V43,365$8,538 06/30/2022
Palisade Asset Management LLC43,299$8,525 06/30/2022
     V43,299$8,525 06/30/2022
HighVista Strategies LLC43,257$8,517 06/30/2022
     V43,257$8,517 06/30/2022
Gluskin Sheff & Assoc Inc.43,187$8,503 06/30/2022
     V43,187$8,503 06/30/2022
McCollum Christoferson Group LLC43,181$8,502 06/30/2022
     V43,181$8,502 06/30/2022
Bank of Hawaii43,175$8,501 06/30/2022
     V43,175$8,501 06/30/2022
Moody National Bank Trust Division43,125$8,491 06/30/2022
     V43,125$8,491 06/30/2022
Harbor Investment Advisory LLC43,061$8,478 06/30/2022
     V43,061$8,478 06/30/2022
Fosun International Ltd43,007$8,468 06/30/2022
     V43,007$8,468 06/30/2022
FineMark National Bank & Trust42,780$8,423 06/30/2022
     V42,780$8,423 06/30/2022
42,607$8,389 06/30/2022
     V42,607$8,389 06/30/2022
Linscomb & Williams Inc.42,561$8,380 06/30/2022
     V42,561$8,380 06/30/2022
Capital Markets Trading UK LLP $8,367 06/30/2022
     Call70,300$13,841 06/30/2022
     Put27,800$5,474 06/30/2022
Security National Bank42,498$8,367 06/30/2022
     V42,498$8,367 06/30/2022
Redpoint Investment Management Pty Ltd42,436$8,355 06/30/2022
     V42,436$8,355 06/30/2022
OMERS ADMINISTRATION Corp42,429$8,354 06/30/2022
     V42,429$8,354 06/30/2022
WealthBridge Investment Counsel Inc.42,377$8,344 06/30/2022
     V42,377$8,344 06/30/2022
Davis Rea LTD.42,288$8,326 06/30/2022
     V42,288$8,326 06/30/2022
Oxbow Advisors LLC42,109$8,291 06/30/2022
     V42,109$8,291 06/30/2022
Valicenti Advisory Services Inc.41,980$8,265 06/30/2022
     V41,980$8,265 06/30/2022
Schmidt P J Investment Management Inc.39,830$8,237 06/30/2022
     V39,830$8,237 06/30/2022
Robecosam AG41,823$8,235 06/30/2022
     V41,823$8,235 06/30/2022
Blue Fin Capital Inc.41,784$8,226 06/30/2022
     V41,784$8,226 06/30/2022
Capital International Ltd.41,716$8,213 06/30/2022
     V41,716$8,213 06/30/2022
Sonora Investment Management Group LLC41,611$8,193 06/30/2022
     V41,611$8,193 06/30/2022
Sompo Asset Management Co. Ltd.41,606$8,191 06/30/2022
     V41,606$8,191 06/30/2022
Fragasso Group Inc.41,573$8,185 06/30/2022
     V41,573$8,185 06/30/2022
Nicollet Investment Management Inc.41,478$8,167 06/30/2022
     V41,478$8,167 06/30/2022
Fluent Financial LLC41,471$8,165 06/30/2022
     V41,471$8,165 06/30/2022
Strategic Advisors LLC41,379$8,147 06/30/2022
     V41,379$8,147 06/30/2022
Lyell Wealth Management LP41,255$8,123 06/30/2022
     V41,255$8,123 06/30/2022
Motco41,021$8,077 06/30/2022
     V41,021$8,077 06/30/2022
Zeke Capital Advisors LLC40,835$8,040 06/30/2022
     V40,835$8,040 06/30/2022
Alapocas Investment Partners Inc.40,632$8,000 06/30/2022
     V40,632$8,000 06/30/2022
Everence Capital Management Inc.40,573$7,988 06/30/2022
     V40,573$7,988 06/30/2022
Renaissance Investment Group LLC40,559$7,986 06/30/2022
     V40,559$7,986 06/30/2022
Bogart Wealth LLC40,527$7,979 06/30/2022
     V40,527$7,979 06/30/2022
Heritage Trust Co40,406$7,956 06/30/2022
     V40,406$7,956 06/30/2022
First National Bank of Omaha40,039$7,883 06/30/2022
     V40,039$7,883 06/30/2022
Howard Hughes Medical Institute40,000$7,876 06/30/2022
     V40,000$7,876 06/30/2022
Selkirk Management LLC40,000$7,876 06/30/2022
     V40,000$7,876 06/30/2022
Vision Capital Management Inc.39,807$7,838 06/30/2022
     V39,807$7,838 06/30/2022
Coldstream Capital Management Inc.39,734$7,823 06/30/2022
     V39,734$7,823 06/30/2022
Hartline Investment Corp35,620$7,791 06/30/2022
     V35,620$7,791 06/30/2022
Central Bank & Trust Co.39,395$7,756 06/30/2022
     V39,395$7,756 06/30/2022
Pioneer Trust Bank N A OR39,274$7,733 06/30/2022
     V39,274$7,733 06/30/2022
Farmers Trust Co.39,159$7,710 06/30/2022
     V39,159$7,710 06/30/2022
Chilton Investment Co. LLC39,039$7,686 06/30/2022
     V39,039$7,686 06/30/2022
Mechanics Bank Trust Department38,975$7,674 06/30/2022
     V38,975$7,674 06/30/2022
Principle Wealth Partners LLC38,937$7,666 06/30/2022
     V38,937$7,666 06/30/2022
Fagan Associates Inc.38,694$7,619 06/30/2022
     V38,694$7,619 06/30/2022
Sumitomo Life Insurance Co.38,475$7,575 06/30/2022
     V38,475$7,575 06/30/2022
Investment House LLC38,456$7,572 06/30/2022
     V38,456$7,572 06/30/2022
Advanced Asset Management Advisors Inc38,305$7,542 06/30/2022
     V38,305$7,542 06/30/2022
Parsons Capital Management Inc. RI38,279$7,537 06/30/2022
     V38,279$7,537 06/30/2022
Private Capital Advisors Inc.38,218$7,525 06/30/2022
     V38,218$7,525 06/30/2022
Trust Co. of Vermont38,119$7,505 06/30/2022
     V38,119$7,505 06/30/2022
Buffington Mohr McNeal38,022$7,486 06/30/2022
     V38,022$7,486 06/30/2022
Flagship Harbor Advisors LLC37,864$7,455 06/30/2022
     V37,864$7,455 06/30/2022
Howe & Rusling Inc.37,733$7,429 06/30/2022
     V37,733$7,429 06/30/2022
Benjamin F. Edwards & Company Inc.37,705$7,424 06/30/2022
     V37,705$7,424 06/30/2022
Capital Management Corp VA37,648$7,413 06/30/2022
     V37,648$7,413 06/30/2022
Toth Financial Advisory Corp37,617$7,406 06/30/2022
     V37,617$7,406 06/30/2022
Claar Advisors LLC37,600$7,403 06/30/2022
     V37,600$7,403 06/30/2022
Rothschild & Co Wealth Management UK Ltd37,485$7,380 06/30/2022
     V37,485$7,380 06/30/2022
Cubist Systematic Strategies LLC $7,376 06/30/2022
     V35,262$6,943 06/30/2022
     Call2,200$433 06/30/2022
Perennial Advisors LLC37,451$7,374 06/30/2022
     V37,451$7,374 06/30/2022
Prime Capital Investment Advisors LLC37,451$7,374 06/30/2022
     V37,451$7,374 06/30/2022
Lincoln National Corp37,302$7,345 06/30/2022
     V37,302$7,345 06/30/2022
Donaldson Capital Management LLC37,308$7,345 06/30/2022
     V37,308$7,345 06/30/2022
Breakline Capital LLC37,255$7,335 06/30/2022
     V37,255$7,335 06/30/2022
Stillwater Investment Management LLC37,233$7,331 06/30/2022
     V37,233$7,331 06/30/2022
XXEC Inc.37,147$7,314 06/30/2022
     V37,147$7,314 06/30/2022
Rothschild Capital Partners LLC36,970$7,279 06/30/2022
     V36,970$7,279 06/30/2022
Meyer Handelman Co.40,940$7,273 09/30/2022
     V40,940$7,273 09/30/2022
Liberty Capital Management Inc.36,857$7,257 06/30/2022
     V36,857$7,257 06/30/2022
First Citizens Bank & Trust Co.36,844$7,254 06/30/2022
     V36,844$7,254 06/30/2022
Robertson Stephens Wealth Management LLC36,637$7,213 06/30/2022
     V36,637$7,213 06/30/2022
Pallas Capital Advisors LLC33,723$7,207 06/30/2022
     V33,723$7,207 06/30/2022
CAPROCK Group Inc.36,539$7,194 06/30/2022
     V36,539$7,194 06/30/2022
Riggs Asset Managment Co. Inc.36,433$7,173 06/30/2022
     V36,433$7,173 06/30/2022
Ninety One SA PTY Ltd36,371$7,159 06/30/2022
     V36,371$7,159 06/30/2022
Frontier Wealth Management LLC36,294$7,146 06/30/2022
     V36,294$7,146 06/30/2022
Rheos Capital Works Inc.36,200$7,127 06/30/2022
     V36,200$7,127 06/30/2022
Cohen Capital Management Inc.36,101$7,108 06/30/2022
     V36,101$7,108 06/30/2022
Great Valley Advisor Group Inc.36,071$7,102 06/30/2022
     V36,071$7,102 06/30/2022
Steel Canyon Capital LLC36,067$7,101 06/30/2022
     V36,067$7,101 06/30/2022
Marks Group Wealth Management Inc35,932$7,075 06/30/2022
     V35,932$7,075 06/30/2022
Noble Path Asset Management LP35,881$7,065 06/30/2022
     V35,881$7,065 06/30/2022
Jacobi Capital Management LLC35,847$7,058 06/30/2022
     V35,847$7,058 06/30/2022
Wealth Advisors Inc.35,849$7,058 06/30/2022
     V35,849$7,058 06/30/2022
Threadgill Financial LLC35,816$7,052 06/30/2022
     V35,816$7,052 06/30/2022
YorkBridge Wealth Partners LLC35,528$6,995 06/30/2022
     V35,528$6,995 06/30/2022
Franklin Parlapiano Turner & Welch LLC35,513$6,992 06/30/2022
     V35,513$6,992 06/30/2022
Wisconsin Capital Management LLC35,496$6,989 06/30/2022
     V35,496$6,989 06/30/2022
AXS Investments LLC35,434$6,977 06/30/2022
     V35,434$6,977 06/30/2022
Sunbelt Securities Inc.35,307$6,952 06/30/2022
     V35,307$6,952 06/30/2022
Engineers Gate Manager LP35,299$6,950 06/30/2022
     V35,299$6,950 06/30/2022
MainStreet Investment Advisors LLC35,052$6,902 06/30/2022
     V35,052$6,902 06/30/2022
Prospera Financial Services Inc34,947$6,901 06/30/2022
     V34,947$6,901 06/30/2022
Capital Analysts LLC35,026$6,896 06/30/2022
     V35,026$6,896 06/30/2022
Edgestream Partners L.P.35,001$6,891 06/30/2022
     V35,001$6,891 06/30/2022
Torray LLC34,982$6,888 06/30/2022
     V34,982$6,888 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH34,800$6,852 06/30/2022
     V34,800$6,852 06/30/2022
NWK Group Inc.34,791$6,850 06/30/2022
     V34,791$6,850 06/30/2022
Texas Yale Capital Corp.34,730$6,838 06/30/2022
     V34,730$6,838 06/30/2022
Gillson Capital LP34,727$6,837 06/30/2022
     V34,727$6,837 06/30/2022
Princeton Capital Management LLC34,554$6,803 06/30/2022
     V34,554$6,803 06/30/2022
V Wealth Advisors LLC34,394$6,772 06/30/2022
     V34,394$6,772 06/30/2022
Clearstead Advisors LLC34,305$6,754 06/30/2022
     V34,305$6,754 06/30/2022
Icon Wealth Partners LLC34,305$6,754 06/30/2022
     V34,305$6,754 06/30/2022
Proequities Inc. $6,744 06/30/2022
     V34,251$6,744 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Zions Bancorporation N.A.34,220$6,737 06/30/2022
     V34,220$6,737 06/30/2022
Novare Capital Management LLC34,187$6,731 06/30/2022
     V34,187$6,731 06/30/2022
Fulton Bank N.A.37,804$6,716 09/30/2022
     V37,804$6,716 09/30/2022
Corbyn Investment Management Inc. MD34,059$6,706 06/30/2022
     V34,059$6,706 06/30/2022
Cornerstone Wealth Group LLC34,038$6,702 06/30/2022
     V34,038$6,702 06/30/2022
Strategic Global Advisors LLC33,851$6,665 06/30/2022
     V33,851$6,665 06/30/2022
Whitener Capital Management Inc.33,756$6,646 06/30/2022
     V33,756$6,646 06/30/2022
AAFMAA Wealth Management & Trust LLC33,749$6,645 06/30/2022
     V33,749$6,645 06/30/2022
Act Two Investors LLC33,516$6,599 06/30/2022
     V33,516$6,599 06/30/2022
Junson Asset Management Hong Kong Ltd33,468$6,590 06/30/2022
     V33,468$6,590 06/30/2022
Berger Financial Group Inc33,359$6,568 06/30/2022
     V33,359$6,568 06/30/2022
Spinnaker Trust33,292$6,555 06/30/2022
     V33,292$6,555 06/30/2022
Rossmore Private Capital33,295$6,555 06/30/2022
     V33,295$6,555 06/30/2022
HCR Wealth Advisors33,166$6,530 06/30/2022
     V33,166$6,530 06/30/2022
Sitrin Capital Management LLC33,130$6,523 06/30/2022
     V33,130$6,523 06/30/2022
Olstein Capital Management L.P.33,000$6,497 06/30/2022
     V33,000$6,497 06/30/2022
HighPoint Advisor Group LLC32,272$6,491 06/30/2022
     V32,272$6,491 06/30/2022
Stokes Capital Advisors LLC32,919$6,481 06/30/2022
     V32,919$6,481 06/30/2022
American Money Management LLC32,852$6,468 06/30/2022
     V32,852$6,468 06/30/2022
Buckhead Capital Management LLC32,829$6,464 06/30/2022
     V32,829$6,464 06/30/2022
Chronos Wealth Management LLC32,643$6,427 06/30/2022
     V32,643$6,427 06/30/2022
Wills Financial Group Inc.32,614$6,421 06/30/2022
     V32,614$6,421 06/30/2022
Integrated Advisors Network LLC32,607$6,420 06/30/2022
     V32,607$6,420 06/30/2022
Jump Financial LLC32,430$6,385 06/30/2022
     V32,430$6,385 06/30/2022
Sawgrass Asset Management LLC32,406$6,380 06/30/2022
     V32,406$6,380 06/30/2022
Veriti Management LLC32,332$6,366 06/30/2022
     V32,332$6,366 06/30/2022
UNIVEST FINANCIAL Corp32,249$6,349 06/30/2022
     V32,249$6,349 06/30/2022
We Are One Seven LLC32,243$6,348 06/30/2022
     V32,243$6,348 06/30/2022
Cypress Asset Management Inc. TX32,222$6,344 06/30/2022
     V32,222$6,344 06/30/2022
Diamant Asset Management Inc.32,115$6,323 06/30/2022
     V32,115$6,323 06/30/2022
Greenline Partners LLC31,981$6,297 06/30/2022
     V31,981$6,297 06/30/2022
Comerica Securities Inc.31,961$6,293 06/30/2022
     V31,961$6,293 06/30/2022
Galvin Gaustad & Stein LLC31,924$6,286 06/30/2022
     V31,924$6,286 06/30/2022
Chickasaw Capital Management LLC31,903$6,281 06/30/2022
     V31,903$6,281 06/30/2022
Apollon Wealth Management LLC31,864$6,274 06/30/2022
     V31,864$6,274 06/30/2022
Cynosure Management LLC31,798$6,261 06/30/2022
     V31,798$6,261 06/30/2022
Berkshire Bank31,787$6,259 06/30/2022
     V31,787$6,259 06/30/2022
Family Capital Trust Co31,779$6,257 06/30/2022
     V31,779$6,257 06/30/2022
Marietta Wealth Management LLC31,552$6,212 06/30/2022
     V31,552$6,212 06/30/2022
Ascent Group LLC29,256$6,205 06/30/2022
     V29,256$6,205 06/30/2022
Mitchell Capital Management Co.31,235$6,150 06/30/2022
     V31,235$6,150 06/30/2022
Mckinley Capital Management LLC Delaware31,087$6,121 06/30/2022
     V31,087$6,121 06/30/2022
Woodstock Corp31,045$6,112 06/30/2022
     V31,045$6,112 06/30/2022
Signaturefd LLC31,005$6,105 06/30/2022
     V31,005$6,105 06/30/2022
Pitcairn Co.30,986$6,101 06/30/2022
     V30,986$6,101 06/30/2022
CFM Wealth Partners LLC30,767$6,058 06/30/2022
     V30,767$6,058 06/30/2022
Transcend Wealth Collective LLC30,765$6,057 06/30/2022
     V30,765$6,057 06/30/2022
Meiji Yasuda Life Insurance Co30,705$6,046 06/30/2022
     V30,705$6,046 06/30/2022
Bessemer Securities LLC30,670$6,039 06/30/2022
     V30,670$6,039 06/30/2022
CFO4Life Group LLC29,143$6,039 06/30/2022
     V29,143$6,039 06/30/2022
Bank Hapoalim BM30,638$6,032 06/30/2022
     V30,638$6,032 06/30/2022
American Trust30,625$6,030 06/30/2022
     V30,625$6,030 06/30/2022
Perkins Coie Trust Co30,570$6,019 06/30/2022
     V30,570$6,019 06/30/2022
Thoroughbred Financial Services LLC30,567$6,018 06/30/2022
     V30,567$6,018 06/30/2022
Psagot Value Holdings Ltd. Israel 30,564$6,018 06/30/2022
     V30,564$6,018 06/30/2022
JCIC Asset Management Inc.30,276$5,961 06/30/2022
     V30,276$5,961 06/30/2022
Concentric Wealth Management LLC30,227$5,951 06/30/2022
     V30,227$5,951 06/30/2022
Harbour Capital Advisors LLC30,146$5,935 06/30/2022
     V30,146$5,935 06/30/2022
Avalon Investment & Advisory30,107$5,928 06/30/2022
     V30,107$5,928 06/30/2022
Telemus Capital LLC30,072$5,921 06/30/2022
     V30,072$5,921 06/30/2022
Wells Trecaso Financial Group LLC30,001$5,907 06/30/2022
     V30,001$5,907 06/30/2022
HC Financial Advisors Inc.29,938$5,895 06/30/2022
     V29,938$5,895 06/30/2022
Trust Co. of Oklahoma29,865$5,880 06/30/2022
     V29,865$5,880 06/30/2022
Townsend Asset Management Corp NC ADV29,810$5,869 06/30/2022
     V29,810$5,869 06/30/2022
Gifford Fong Associates29,800$5,867 06/30/2022
     V29,800$5,867 06/30/2022
Wesleyan Assurance Society29,750$5,857 06/30/2022
     V29,750$5,857 06/30/2022
Shepherd Financial Partners LLC29,663$5,840 06/30/2022
     V29,663$5,840 06/30/2022
MUFG Americas Holdings Corp29,576$5,824 06/30/2022
     V29,576$5,824 06/30/2022
GPM Growth Investors Inc.29,527$5,814 06/30/2022
     V29,527$5,814 06/30/2022
Rothschild Investment Corp IL29,378$5,784 06/30/2022
     V29,378$5,784 06/30/2022
Bristlecone Advisors LLC29,351$5,779 06/30/2022
     V29,351$5,779 06/30/2022
Gladstone Institutional Advisory LLC29,314$5,772 06/30/2022
     V29,314$5,772 06/30/2022
GFG Capital LLC29,288$5,767 06/30/2022
     V29,288$5,767 06/30/2022
FRG Family Wealth Advisors LLC29,199$5,749 06/30/2022
     V29,199$5,749 06/30/2022
City Holding Co.29,182$5,746 06/30/2022
     V29,182$5,746 06/30/2022
Noesis Capital Mangement Corp29,083$5,726 06/30/2022
     V29,083$5,726 06/30/2022
Nelson Roberts Investment Advisors LLC28,871$5,684 06/30/2022
     V28,871$5,684 06/30/2022
Rice Partnership LLC28,842$5,679 06/30/2022
     V28,842$5,679 06/30/2022
Ipswich Investment Management Co. Inc.28,788$5,668 06/30/2022
     V28,788$5,668 06/30/2022
Stableford Capital II LLC26,211$5,658 06/30/2022
     V26,211$5,658 06/30/2022
RNC Capital Management LLC28,645$5,640 06/30/2022
     V28,645$5,640 06/30/2022
Stansberry Asset Management LLC28,564$5,624 06/30/2022
     V28,564$5,624 06/30/2022
Ellsworth Advisors LLC28,509$5,613 06/30/2022
     V28,509$5,613 06/30/2022
Metis Global Partners LLC28,443$5,599 06/30/2022
     V28,443$5,599 06/30/2022
Herold Advisors Inc.28,433$5,598 06/30/2022
     V28,433$5,598 06/30/2022
Covey Capital Advisors LLC28,428$5,597 06/30/2022
     V28,428$5,597 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co28,312$5,574 06/30/2022
     V28,312$5,574 06/30/2022
Consolidated Investment Group LLC28,300$5,572 06/30/2022
     V28,300$5,572 06/30/2022
Guardian Capital LP28,280$5,568 06/30/2022
     V28,280$5,568 06/30/2022
Lorne Steinberg Wealth Management Inc.28,257$5,564 06/30/2022
     V28,257$5,564 06/30/2022
IFP Advisors Inc56,030$5,529 06/30/2022
     V56,030$5,529 06/30/2022
Codex Capital L.L.C.28,300$5,525 06/30/2022
     V28,300$5,525 06/30/2022
Brookstone Capital Management27,101$5,517 06/30/2022
     V27,101$5,517 06/30/2022
Kempen Capital Management N.V.27,855$5,484 06/30/2022
     V27,855$5,484 06/30/2022
Eagle Capital Management LLC LA27,855$5,484 06/30/2022
     V27,855$5,484 06/30/2022
Sowell Financial Services LLC27,806$5,475 06/30/2022
     V27,806$5,475 06/30/2022
Capital International Sarl27,785$5,471 06/30/2022
     V27,785$5,471 06/30/2022
Quantinno Capital Management LP27,780$5,470 06/30/2022
     V27,780$5,470 06/30/2022
Capital Planning Advisors LLC27,750$5,464 06/30/2022
     V27,750$5,464 06/30/2022
Pendal Group Limited27,739$5,461 06/30/2022
     V27,739$5,461 06/30/2022
Diligent Investors LLC27,609$5,436 06/30/2022
     V27,609$5,436 06/30/2022
Northeast Financial Consultants Inc27,592$5,432 06/30/2022
     V27,592$5,432 06/30/2022
Leuthold Group LLC27,579$5,430 06/30/2022
     V27,579$5,430 06/30/2022
Spectrum Management Group LLC27,558$5,426 06/30/2022
     V27,558$5,426 06/30/2022
Ancora Advisors LLC27,518$5,418 06/30/2022
     V27,518$5,418 06/30/2022
Guinness Atkinson Asset Management Inc27,505$5,415 06/30/2022
     V27,505$5,415 06/30/2022
First Trust Bank Ltd.27,500$5,414 06/30/2022
     V27,500$5,414 06/30/2022
Roundview Capital LLC27,495$5,414 06/30/2022
     V27,495$5,414 06/30/2022
Gouws Capital LLC27,422$5,399 06/30/2022
     V27,422$5,399 06/30/2022
Iyo Bank Ltd.27,356$5,386 06/30/2022
     V27,356$5,386 06/30/2022
Ibex Wealth Advisors27,281$5,371 06/30/2022
     V27,281$5,371 06/30/2022
CenterBook Partners LP27,181$5,352 06/30/2022
     V27,181$5,352 06/30/2022
Element Capital Management LLC27,161$5,348 06/30/2022
     V27,161$5,348 06/30/2022
Icon Advisers Inc. Co.27,130$5,342 06/30/2022
     V27,130$5,342 06/30/2022
Souders Financial Advisors27,116$5,339 06/30/2022
     V27,116$5,339 06/30/2022
Paloma Partners Management Co $5,336 06/30/2022
     V21,300$4,194 06/30/2022
     Call5,800$1,142 06/30/2022
Archford Capital Strategies LLC27,103$5,336 06/30/2022
     V27,103$5,336 06/30/2022
Condor Capital Management27,044$5,325 06/30/2022
     V27,044$5,325 06/30/2022
Delta Financial Advisors LLC26,962$5,309 06/30/2022
     V26,962$5,309 06/30/2022
Sage Capital Advisors llc26,936$5,304 06/30/2022
     V26,936$5,304 06/30/2022
Crossvault Capital Management LLC26,900$5,296 06/30/2022
     V26,900$5,296 06/30/2022
Capital City Trust Co. FL26,856$5,287 06/30/2022
     V26,856$5,287 06/30/2022
Ingalls & Snyder LLC26,771$5,271 06/30/2022
     V26,771$5,271 06/30/2022
Hedeker Wealth LLC24,967$5,268 06/30/2022
     V24,967$5,268 06/30/2022
Harvey Capital Management Inc.26,527$5,222 06/30/2022
     V26,527$5,222 06/30/2022
China Universal Asset Management Co. Ltd.26,450$5,208 06/30/2022
     V26,450$5,208 06/30/2022
Minot Wealth Management LLC26,415$5,201 06/30/2022
     V26,415$5,201 06/30/2022
Atlantic Trust LLC26,323$5,183 06/30/2022
     V26,323$5,183 06/30/2022
American National Bank26,237$5,166 06/30/2022
     V26,237$5,166 06/30/2022
Aviance Capital Partners LLC26,240$5,166 06/30/2022
     V26,240$5,166 06/30/2022
Paradigm Financial Partners LLC25,474$5,166 06/30/2022
     V25,474$5,166 06/30/2022
Dynamic Advisor Solutions LLC26,114$5,142 06/30/2022
     V26,114$5,142 06/30/2022
Proficio Capital Partners LLC26,108$5,140 06/30/2022
     V26,108$5,140 06/30/2022
Means Investment CO. Inc.26,085$5,136 06/30/2022
     V26,085$5,136 06/30/2022
Gs Investments Inc.24,820$5,119 06/30/2022
     V24,820$5,119 06/30/2022
Essex Financial Services Inc.25,849$5,090 06/30/2022
     V25,849$5,090 06/30/2022
Merit Financial Group LLC25,813$5,082 06/30/2022
     V25,813$5,082 06/30/2022
Hudson Valley Investment Advisors Inc. ADV25,757$5,071 06/30/2022
     V25,757$5,071 06/30/2022
Keel Point LLC23,871$5,063 06/30/2022
     V23,871$5,063 06/30/2022
Wintrust Investments LLC25,706$5,061 06/30/2022
     V25,706$5,061 06/30/2022
Fundamentun LLC25,622$5,045 06/30/2022
     V25,622$5,045 06/30/2022
Cannell Peter B & Co. Inc.25,601$5,041 06/30/2022
     V25,601$5,041 06/30/2022
Bishop Rock Capital L.P.25,556$5,032 06/30/2022
     V25,556$5,032 06/30/2022
Atlantic Union Bankshares Corp25,450$5,010 06/30/2022
     V25,450$5,010 06/30/2022
Bray Capital Advisors25,430$5,007 06/30/2022
     V25,430$5,007 06/30/2022
Horizon Kinetics Asset Management LLC25,408$5,003 06/30/2022
     V25,408$5,003 06/30/2022
Mutual Advisors LLC25,395$5,000 06/30/2022
     V25,395$5,000 06/30/2022
Sage Investment Advisers LLC25,292$4,980 06/30/2022
     V25,292$4,980 06/30/2022
Coastline Trust Co25,216$4,964 06/30/2022
     V25,216$4,964 06/30/2022
Wade G W & Inc.25,194$4,960 06/30/2022
     V25,194$4,960 06/30/2022
Mezzasalma Advisors LLC25,190$4,960 06/30/2022
     V25,190$4,960 06/30/2022
Winch Advisory Services LLC25,106$4,943 06/30/2022
     V25,106$4,943 06/30/2022
Wolverine Trading LLC $4,934 06/30/2022
     Call343,600$68,548 06/30/2022
     Put337,100$67,251 06/30/2022
     V18,229$3,637 06/30/2022
Bancreek Capital Management LP25,035$4,929 06/30/2022
     V25,035$4,929 06/30/2022
United Fire Group Inc.25,000$4,922 06/30/2022
     V25,000$4,922 06/30/2022
Trivest Advisors Ltd25,000$4,922 06/30/2022
     V25,000$4,922 06/30/2022
Mondrian Capital Management LLC25,000$4,922 06/30/2022
     V25,000$4,922 06/30/2022
Kavar Capital Partners Group LLC24,883$4,899 06/30/2022
     V24,883$4,899 06/30/2022
Twenty Acre Capital LP24,870$4,897 06/30/2022
     V24,870$4,897 06/30/2022
WCG Wealth Advisors LLC24,843$4,891 06/30/2022
     V24,843$4,891 06/30/2022
M. Kulyk & Associates LLC24,797$4,882 06/30/2022
     V24,797$4,882 06/30/2022
Meridian Wealth Management LLC24,755$4,874 06/30/2022
     V24,755$4,874 06/30/2022
Kerrisdale Advisers LLC24,472$4,818 06/30/2022
     V24,472$4,818 06/30/2022
Mendel Money Management24,428$4,810 06/30/2022
     V24,428$4,810 06/30/2022
Teamwork Financial Advisors LLC24,426$4,809 06/30/2022
     V24,426$4,809 06/30/2022
Settian Capital LP24,400$4,804 06/30/2022
     V24,400$4,804 06/30/2022
TCTC Holdings LLC24,395$4,803 06/30/2022
     V24,395$4,803 06/30/2022
First Hawaiian Bank24,317$4,788 06/30/2022
     V24,317$4,788 06/30/2022
Sawyer & Company Inc24,108$4,747 06/30/2022
     V24,108$4,747 06/30/2022
HBK Sorce Advisory LLC24,052$4,736 06/30/2022
     V24,052$4,736 06/30/2022
Phraction Management LLC23,977$4,721 06/30/2022
     V23,977$4,721 06/30/2022
Pinnacle Bank23,916$4,709 06/30/2022
     V23,916$4,709 06/30/2022
EagleClaw Capital Managment LLC23,912$4,708 06/30/2022
     V23,912$4,708 06/30/2022
Next Century Growth Investors LLC23,879$4,701 06/30/2022
     V23,879$4,701 06/30/2022
Atlas Capital Advisors LLC23,780$4,682 06/30/2022
     V23,780$4,682 06/30/2022
Evoke Wealth LLC23,764$4,679 06/30/2022
     V23,764$4,679 06/30/2022
Lester Murray Antman dba SimplyRich23,762$4,678 06/30/2022
     V23,762$4,678 06/30/2022
Evergreen Capital Management LLC23,751$4,677 06/30/2022
     V23,751$4,677 06/30/2022
Investment Management of Virginia LLC23,708$4,668 06/30/2022
     V23,708$4,668 06/30/2022
SlateStone Wealth LLC23,709$4,668 06/30/2022
     V23,709$4,668 06/30/2022
Dubuque Bank & Trust23,697$4,666 06/30/2022
     V23,697$4,666 06/30/2022
Ascent Wealth Partners LLC24,485$4,666 06/30/2022
     V24,485$4,666 06/30/2022
Haverford Trust Co.23,631$4,653 06/30/2022
     V23,631$4,653 06/30/2022
LVW Advisors LLC23,622$4,651 06/30/2022
     V23,622$4,651 06/30/2022
PFG Advisors23,549$4,636 06/30/2022
     V23,549$4,636 06/30/2022
Cullinan Associates Inc.23,534$4,634 06/30/2022
     V23,534$4,634 06/30/2022
Hotaling Investment Management LLC23,515$4,630 06/30/2022
     V23,515$4,630 06/30/2022
Carlson Capital L P23,500$4,627 06/30/2022
     V23,500$4,627 06/30/2022
Point Break Capital Management LLC23,500$4,627 06/30/2022
     V23,500$4,627 06/30/2022
Unigestion Holding SA23,481$4,623 06/30/2022
     V23,481$4,623 06/30/2022
Trinity Legacy Partners LLC22,470$4,608 06/30/2022
     V22,470$4,608 06/30/2022
Searle & CO.23,391$4,605 06/30/2022
     V23,391$4,605 06/30/2022
Reynders McVeigh Capital Management LLC23,266$4,581 06/30/2022
     V23,266$4,581 06/30/2022
Mirador Capital Partners LP23,168$4,562 06/30/2022
     V23,168$4,562 06/30/2022
Purus Wealth Management LLC23,134$4,555 06/30/2022
     V23,134$4,555 06/30/2022
ST Germain D J Co. Inc.23,129$4,554 06/30/2022
     V23,129$4,554 06/30/2022
Baldwin Investment Management LLC23,084$4,545 06/30/2022
     V23,084$4,545 06/30/2022
Capital Investment Advisors LLC23,079$4,544 06/30/2022
     V23,079$4,544 06/30/2022
McDonough Capital Management Inc23,033$4,536 06/30/2022
     V23,033$4,536 06/30/2022
Reliant Investment Management LLC23,016$4,532 06/30/2022
     V23,016$4,532 06/30/2022
Spring Capital Management LLC23,003$4,529 06/30/2022
     V23,003$4,529 06/30/2022
My Personal CFO LLC23,003$4,529 06/30/2022
     V23,003$4,529 06/30/2022
Chicago Partners Investment Group LLC21,273$4,512 06/30/2022
     V21,273$4,512 06/30/2022
Carret Asset Management LLC22,865$4,502 06/30/2022
     V22,865$4,502 06/30/2022
Altium Wealth Management LLC22,825$4,494 06/30/2022
     V22,825$4,494 06/30/2022
HRT Financial LP22,674$4,464 06/30/2022
     V22,674$4,464 06/30/2022
Meridian Wealth Advisors LLC22,660$4,462 06/30/2022
     V22,660$4,462 06/30/2022
Wimmer Associates 1 LLC22,604$4,451 06/30/2022
     V22,604$4,451 06/30/2022
Blue Zone Wealth Advisors LLC22,586$4,447 06/30/2022
     V22,586$4,447 06/30/2022
Horizon Investments LLC22,613$4,444 06/30/2022
     V22,613$4,444 06/30/2022
Busey Wealth Management22,474$4,425 06/30/2022
     V22,474$4,425 06/30/2022
Twin Capital Management Inc.22,445$4,419 06/30/2022
     V22,445$4,419 06/30/2022
Profund Advisors LLC22,429$4,416 06/30/2022
     V22,429$4,416 06/30/2022
Sequoia Financial Advisors LLC22,407$4,415 06/30/2022
     V22,407$4,415 06/30/2022
Poehling Capital Management LLC22,419$4,414 06/30/2022
     V22,419$4,414 06/30/2022
Capricorn Fund Managers Ltd22,400$4,410 06/30/2022
     V22,400$4,410 06/30/2022
Nepsis Inc.86,650$4,397 06/30/2022
     V86,650$4,397 06/30/2022
HBW Advisory Services LLC22,320$4,394 06/30/2022
     V22,320$4,394 06/30/2022
Princeton Global Asset Management LLC22,297$4,390 06/30/2022
     V22,297$4,390 06/30/2022
Asset Dedication LLC22,293$4,388 06/30/2022
     V22,293$4,388 06/30/2022
Moneta Group Investment Advisors LLC22,281$4,387 06/30/2022
     V22,281$4,387 06/30/2022
First National Bank of Mount Dora Trust Investment Services22,188$4,368 06/30/2022
     V22,188$4,368 06/30/2022
Laurel Wealth Advisors Inc.22,081$4,348 06/30/2022
     V22,081$4,348 06/30/2022
McGowan Group Asset Management Inc.22,064$4,344 06/30/2022
     V22,064$4,344 06/30/2022
Wealth Advisory Solutions LLC22,051$4,342 06/30/2022
     V22,051$4,342 06/30/2022
Untitled Investments LP22,043$4,340 06/30/2022
     V22,043$4,340 06/30/2022
M Holdings Securities Inc.21,976$4,327 06/30/2022
     V21,976$4,327 06/30/2022
Asio Capital LLC21,844$4,301 06/30/2022
     V21,844$4,301 06/30/2022
Intrust Bank NA21,826$4,297 06/30/2022
     V21,826$4,297 06/30/2022
Northcape Capital Pty Ltd21,766$4,286 06/30/2022
     V21,766$4,286 06/30/2022
JB Capital LLC21,757$4,284 06/30/2022
     V21,757$4,284 06/30/2022
Redmond Asset Management LLC21,651$4,263 06/30/2022
     V21,651$4,263 06/30/2022
Goelzer Investment Management Inc.21,642$4,261 06/30/2022
     V21,642$4,261 06/30/2022
Strategic Wealth Designers21,622$4,257 06/30/2022
     V21,622$4,257 06/30/2022
Exchange Capital Management Inc.21,488$4,231 06/30/2022
     V21,488$4,231 06/30/2022
Red Door Wealth Management LLC21,360$4,205 06/30/2022
     V21,360$4,205 06/30/2022
Hayek Kallen Investment Management21,310$4,196 06/30/2022
     V21,310$4,196 06/30/2022
Cigna Investments Inc. New21,305$4,194 06/30/2022
     V21,305$4,194 06/30/2022
Live Oak Private Wealth LLC21,287$4,191 06/30/2022
     V21,287$4,191 06/30/2022
Hunter Associates Investment Management LLC21,168$4,189 06/30/2022
     V21,168$4,189 06/30/2022
Buckingham Strategic Wealth LLC21,217$4,177 06/30/2022
     V21,217$4,177 06/30/2022
Heritage Wealth Advisors21,211$4,176 06/30/2022
     V21,211$4,176 06/30/2022
Citizens National Bank Trust Department21,114$4,157 06/30/2022
     V21,114$4,157 06/30/2022
PICTET BANK & TRUST Ltd21,108$4,156 06/30/2022
     V21,108$4,156 06/30/2022
Financial Enhancement Group LLC21,106$4,155 06/30/2022
     V21,106$4,155 06/30/2022
Kinneret Advisory LLC21,045$4,144 06/30/2022
     V21,045$4,144 06/30/2022
Shaker Investments LLC OH21,043$4,143 06/30/2022
     V21,043$4,143 06/30/2022
Armor Investment Advisors LLC20,983$4,131 06/30/2022
     V20,983$4,131 06/30/2022
Sawtooth Solutions LLC20,953$4,126 06/30/2022
     V20,953$4,126 06/30/2022
Laidlaw Wealth Management LLC20,950$4,125 06/30/2022
     V20,950$4,125 06/30/2022
Clarity Wealth Advisors LLC20,919$4,118 06/30/2022
     V20,919$4,118 06/30/2022
Balentine LLC20,840$4,103 06/30/2022
     V20,840$4,103 06/30/2022
Financial Advocates Investment Management20,747$4,085 06/30/2022
     V20,747$4,085 06/30/2022
Monetary Management Group Inc.20,555$4,047 06/30/2022
     V20,555$4,047 06/30/2022
SFG Wealth Management LLC.20,524$4,041 06/30/2022
     V20,524$4,041 06/30/2022
Welch Group LLC20,515$4,039 06/30/2022
     V20,515$4,039 06/30/2022
Moloney Securities Asset Management LLC20,459$4,028 06/30/2022
     V20,459$4,028 06/30/2022
Waldron Private Wealth LLC20,431$4,022 06/30/2022
     V20,431$4,022 06/30/2022
Thompson Investment Management Inc.20,423$4,021 06/30/2022
     V20,423$4,021 06/30/2022
Mount Yale Investment Advisors LLC20,405$4,018 06/30/2022
     V20,405$4,018 06/30/2022
United Capital Management of KS Inc.20,378$4,012 06/30/2022
     V20,378$4,012 06/30/2022
Meeder Asset Management Inc.20,340$4,004 06/30/2022
     V20,340$4,004 06/30/2022
GHP Investment Advisors Inc.20,285$3,994 06/30/2022
     V20,285$3,994 06/30/2022
Selective Wealth Management Inc.20,251$3,987 06/30/2022
     V20,251$3,987 06/30/2022
RB Capital Management LLC20,223$3,982 06/30/2022
     V20,223$3,982 06/30/2022
IHT Wealth Management LLC20,219$3,981 06/30/2022
     V20,219$3,981 06/30/2022
Cottage Street Advisors LLC20,201$3,977 06/30/2022
     V20,201$3,977 06/30/2022
Jasper Ridge Partners L.P.20,173$3,972 06/30/2022
     V20,173$3,972 06/30/2022
Fairbanks Capital Management Inc.20,137$3,965 06/30/2022
     V20,137$3,965 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH20,068$3,951 06/30/2022
     V20,068$3,951 06/30/2022
Security Asset Management20,052$3,948 06/30/2022
     V20,052$3,948 06/30/2022
Oak Harbor Wealth Partners LLC20,036$3,945 06/30/2022
     V20,036$3,945 06/30/2022
Glynn Capital Management LLC20,000$3,938 06/30/2022
     V20,000$3,938 06/30/2022
WESPAC Advisors SoCal LLC19,973$3,932 06/30/2022
     V19,973$3,932 06/30/2022
Beach Investment Counsel Inc. PA19,952$3,928 06/30/2022
     V19,952$3,928 06/30/2022
Thompson Siegel & Walmsley LLC19,899$3,918 06/30/2022
     V19,899$3,918 06/30/2022
Constitution Capital LLC19,887$3,916 06/30/2022
     V19,887$3,916 06/30/2022
Brick & Kyle Associates19,900$3,891 06/30/2022
     V19,900$3,891 06/30/2022
Financial Management Network Inc.19,534$3,891 06/30/2022
     V19,534$3,891 06/30/2022
CHICAGO TRUST Co NA19,748$3,888 06/30/2022
     V19,748$3,888 06/30/2022
Advisors Capital Management LLC