HoldingsChannel.com
Funds Holding CL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.75,446,310$5,171,091 03/31/2019
     CL75,446,310$5,171,091 03/31/2019
BlackRock Inc.59,925,928$4,107,322 03/31/2019
     CL59,925,928$4,107,322 03/31/2019
State Street Corp56,531,483$3,874,668 03/31/2019
     CL56,531,483$3,874,668 03/31/2019
Massachusetts Financial Services Co. MA32,976,567$2,260,214 03/31/2019
     CL32,976,567$2,260,214 03/31/2019
Wellington Management Group LLP23,832,130$1,633,454 03/31/2019
     CL23,832,130$1,633,454 03/31/2019
Bank of New York Mellon Corp19,781,213$1,355,804 03/31/2019
     CL19,781,213$1,355,804 03/31/2019
First Eagle Investment Management LLC12,837,504$879,883 03/31/2019
     CL12,837,504$879,883 03/31/2019
Geode Capital Management LLC12,719,358$870,681 03/31/2019
     CL12,719,358$870,681 03/31/2019
Northern Trust Corp10,906,808$747,553 03/31/2019
     CL10,906,808$747,553 03/31/2019
Loomis Sayles & Co. L P10,698,028$733,243 03/31/2019
     CL10,698,028$733,243 03/31/2019
Bank of America Corp DE $657,027 03/31/2019
     CL9,386,019$643,319 03/31/2019
     Call200,000$13,708 03/31/2019
State Farm Mutual Automobile Insurance Co.8,721,370$597,762 03/31/2019
     CL8,721,370$597,762 03/31/2019
FIL Ltd7,972,928$546,465 03/31/2019
     CL7,972,928$546,465 03/31/2019
D. E. Shaw & Co. Inc.7,877,579$539,929 03/31/2019
     CL7,877,579$539,929 03/31/2019
Wells Fargo & Company MN $537,669 03/31/2019
     CL7,844,614$537,669 03/31/2019
     Put76$0 03/31/2019
FMR LLC7,384,604$506,141 03/31/2019
     CL7,384,604$506,141 03/31/2019
OppenheimerFunds Inc.5,855,519$401,337 03/31/2019
     CL5,855,519$401,337 03/31/2019
Legal & General Group Plc5,549,108$380,228 03/31/2019
     CL5,549,108$380,228 03/31/2019
Deutsche Bank AG $370,144 03/31/2019
     CL5,397,325$369,923 03/31/2019
     Call3,231$221 03/31/2019
Fiera Capital Corp5,263,202$360,740 03/31/2019
     CL5,263,202$360,740 03/31/2019
Renaissance Technologies LLC5,252,402$360,000 03/31/2019
     CL5,252,402$360,000 03/31/2019
Morgan Stanley5,158,806$353,584 03/31/2019
     CL5,158,806$353,584 03/31/2019
Goldman Sachs Group Inc. $349,894 03/31/2019
     CL5,149,159$352,923 03/31/2019
     Put208,100$14,263 03/31/2019
     Call163,900$11,234 03/31/2019
Royal Bank of Canada $340,717 03/31/2019
     CL5,000,468$342,732 03/31/2019
     Put30,000$2,056 03/31/2019
     Call600$41 03/31/2019
Franklin Resources Inc.4,873,371$334,022 03/31/2019
     CL4,873,371$334,022 03/31/2019
Caisse DE Depot ET Placement DU Quebec4,415,512$302,639 03/31/2019
     CL4,415,512$302,639 03/31/2019
Ameriprise Financial Inc.4,169,691$285,799 03/31/2019
     CL4,169,691$285,799 03/31/2019
Charles Schwab Investment Management Inc.3,626,898$248,588 03/31/2019
     CL3,626,898$248,588 03/31/2019
California Public Employees Retirement System3,618,543$248,015 03/31/2019
     CL3,618,543$248,015 03/31/2019
UBS Asset Management Americas Inc.3,546,363$243,068 03/31/2019
     CL3,546,363$243,068 03/31/2019
Brown Brothers Harriman & Co.3,419,602$234,380 03/31/2019
     CL3,419,602$234,380 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,260,743$223,491 03/31/2019
     CL3,260,743$223,491 03/31/2019
Swiss National Bank3,235,272$221,746 03/31/2019
     CL3,235,272$221,746 03/31/2019
TIAA CREF Investment Management LLC3,220,202$220,713 03/31/2019
     CL3,220,202$220,713 03/31/2019
UBS Group AG $216,908 03/31/2019
     CL3,202,696$219,512 03/31/2019
     Put38,000$2,604 03/31/2019
Charles Schwab Investment Advisory Inc.2,971,241$203,649 03/31/2019
     CL2,971,241$203,649 03/31/2019
Invesco Ltd.2,863,899$196,292 03/31/2019
     CL2,863,899$196,292 03/31/2019
Banque Pictet & Cie SA2,795,247$191,586 03/31/2019
     CL2,795,247$191,586 03/31/2019
Parametric Portfolio Associates LLC2,759,596$189,143 03/31/2019
     CL2,759,596$189,143 03/31/2019
Harding Loevner LP2,671,404$183,098 03/31/2019
     CL2,671,404$183,098 03/31/2019
Price T Rowe Associates Inc. MD2,524,746$173,046 03/31/2019
     CL2,524,746$173,046 03/31/2019
Two Sigma Advisers LP2,503,111$171,563 03/31/2019
     CL2,503,111$171,563 03/31/2019
Sarasin & Partners LLP2,439,938$167,233 03/31/2019
     CL2,439,938$167,233 03/31/2019
New York State Common Retirement Fund2,421,206$165,949 03/31/2019
     CL2,421,206$165,949 03/31/2019
Acadian Asset Management LLC2,294,970$157,295 03/31/2019
     CL2,294,970$157,295 03/31/2019
AQR Capital Management LLC2,290,368$154,817 03/31/2019
     CL2,290,368$154,817 03/31/2019
Swedbank2,176,063$149,147 03/31/2019
     CL2,176,063$149,147 03/31/2019
Alkeon Capital Management LLC $137,046 03/31/2019
     Call1,999,500$137,046 03/31/2019
Jarislowsky Fraser Ltd1,981,447$135,808 03/31/2019
     CL1,981,447$135,808 03/31/2019
VGI PARTNERS PTY Ltd1,919,598$131,569 03/31/2019
     CL1,919,598$131,569 03/31/2019
Eaton Vance Management1,889,170$129,484 03/31/2019
     CL1,889,170$129,484 03/31/2019
Commonwealth Bank of Australia1,871,847$128,284 03/31/2019
     CL1,871,847$128,284 03/31/2019
Bessemer Group Inc.1,825,321$125,108 03/31/2019
     CL1,825,321$125,108 03/31/2019
Santa Barbara Asset Management LLC1,805,078$123,720 03/31/2019
     CL1,805,078$123,720 03/31/2019
Dimensional Fund Advisors LP1,754,785$120,257 03/31/2019
     CL1,754,785$120,257 03/31/2019
Teachers Advisors LLC1,749,984$119,944 03/31/2019
     CL1,749,984$119,944 03/31/2019
AXA1,696,718$116,293 03/31/2019
     CL1,696,718$116,293 03/31/2019
APG Asset Management N.V.1,897,584$115,831 03/31/2019
     CL1,897,584$115,831 03/31/2019
Marathon Asset Management LLP1,673,066$114,668 03/31/2019
     CL1,673,066$114,668 03/31/2019
Schroder Investment Management Group1,630,297$111,740 03/31/2019
     CL1,630,297$111,740 03/31/2019
Rhumbline Advisers1,622,661$111,217 03/31/2019
     CL1,622,661$111,217 03/31/2019
Susquehanna International Group LLP $110,417 03/31/2019
     Call1,533,400$105,099 03/31/2019
     CL864,584$59,259 03/31/2019
     Put787,000$53,941 03/31/2019
Canada Pension Plan Investment Board1,584,549$108,605 03/31/2019
     CL1,584,549$108,605 03/31/2019
Credit Suisse AG $108,489 03/31/2019
     CL1,632,867$111,916 03/31/2019
     Put50,000$3,427 03/31/2019
Confluence Investment Management LLC1,564,719$107,246 03/31/2019
     CL1,564,719$107,246 03/31/2019
PNC Financial Services Group Inc.1,546,136$105,972 03/31/2019
     CL1,546,136$105,972 03/31/2019
Troy Asset Management Ltd1,541,807$105,675 03/31/2019
     CL1,541,807$105,675 03/31/2019
King Luther Capital Management Corp1,523,404$104,414 03/31/2019
     CL1,523,404$104,414 03/31/2019
Barclays PLC $101,371 03/31/2019
     CL1,756,306$120,377 03/31/2019
     Put483,600$33,146 03/31/2019
     Call206,300$14,140 03/31/2019
Russell Investments Group Ltd.1,467,981$99,663 03/31/2019
     CL1,467,981$99,663 03/31/2019
Alliancebernstein L.P.1,443,608$98,945 03/31/2019
     CL1,443,608$98,945 03/31/2019
California State Teachers Retirement System1,427,760$97,859 03/31/2019
     CL1,427,760$97,859 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,427,026$97,801 03/31/2019
     CL1,427,026$97,801 03/31/2019
Hsbc Holdings PLC $92,676 03/31/2019
     CL1,352,169$92,676 03/31/2019
     Put20,000$1,371 03/31/2019
     Call20,000$1,371 03/31/2019
Squarepoint Ops LLC1,341,041$91,915 03/31/2019
     CL1,341,041$91,915 03/31/2019
Generation Investment Management LLP1,336,219$91,584 03/31/2019
     CL1,336,219$91,584 03/31/2019
Newport Trust Co1,328,203$91,035 03/31/2019
     CL1,328,203$91,035 03/31/2019
Investec Asset Management LTD1,293,991$88,690 03/31/2019
     CL1,293,991$88,690 03/31/2019
Mackenzie Financial Corp1,293,607$88,664 03/31/2019
     CL1,293,607$88,664 03/31/2019
Yacktman Asset Management LP1,267,600$86,881 03/31/2019
     CL1,267,600$86,881 03/31/2019
ProShare Advisors LLC1,266,652$86,816 03/31/2019
     CL1,266,652$86,816 03/31/2019
Westwood Holdings Group Inc.1,260,461$86,392 03/31/2019
     CL1,260,461$86,392 03/31/2019
MARSHALL WACE ASIA Ltd1,255,340$86,041 03/31/2019
     CL1,255,340$86,041 03/31/2019
American Century Companies Inc.1,245,265$85,350 03/31/2019
     CL1,245,265$85,350 03/31/2019
New York State Teachers Retirement System1,240,947$85,055 03/31/2019
     CL1,240,947$85,055 03/31/2019
Principal Financial Group Inc.1,227,187$84,112 03/31/2019
     CL1,227,187$84,112 03/31/2019
United Services Automobile Association1,219,092$83,557 03/31/2019
     CL1,219,092$83,557 03/31/2019
Holocene Advisors LP1,191,240$81,648 03/31/2019
     CL1,191,240$81,648 03/31/2019
State of Wisconsin Investment Board1,169,951$80,188 03/31/2019
     CL1,169,951$80,188 03/31/2019
State Board of Administration of Florida Retirement System1,165,704$79,897 03/31/2019
     CL1,165,704$79,897 03/31/2019
Amundi Pioneer Asset Management Inc.1,149,075$78,757 03/31/2019
     CL1,149,075$78,757 03/31/2019
Great West Life Assurance Co. Can1,151,141$78,664 03/31/2019
     CL1,151,141$78,664 03/31/2019
Los Angeles Capital Management & Equity Research Inc.1,142,448$78,303 03/31/2019
     CL1,142,448$78,303 03/31/2019
Glenmede Trust Co. NA1,116,170$76,500 03/31/2019
     CL1,116,170$76,500 03/31/2019
JPMorgan Chase & Co. $75,493 03/31/2019
     CL1,101,444$75,493 03/31/2019
     Put107,500$7,368 03/31/2019
     Call107,500$7,368 03/31/2019
Mondrian Investment Partners LTD1,086,024$74,436 03/31/2019
     CL1,086,024$74,436 03/31/2019
Adage Capital Partners GP L.L.C.1,080,320$74,045 03/31/2019
     CL1,080,320$74,045 03/31/2019
Everett Harris & Co. CA1,032,306$70,754 03/31/2019
     CL1,032,306$70,754 03/31/2019
TD Asset Management Inc.1,004,127$68,823 03/31/2019
     CL1,004,127$68,823 03/31/2019
AustralianSuper Pty Ltd998,780$68,456 03/31/2019
     CL998,780$68,456 03/31/2019
Capital International Investors994,300$68,149 03/31/2019
     CL994,300$68,149 03/31/2019
Nordea Investment Management AB956,612$65,567 03/31/2019
     CL956,612$65,567 03/31/2019
Bank of Montreal Can942,674$64,613 03/31/2019
     CL942,674$64,613 03/31/2019
Two Sigma Investments LP924,878$63,391 03/31/2019
     CL924,878$63,391 03/31/2019
The Manufacturers Life Insurance Company 910,342$62,395 03/31/2019
     CL910,342$62,395 03/31/2019
Citigroup Inc. $58,616 03/31/2019
     CL938,604$64,332 03/31/2019
     Put162,100$11,110 03/31/2019
     Call78,700$5,394 03/31/2019
National Pension Service849,562$58,229 03/31/2019
     CL849,562$58,229 03/31/2019
Intermede Investment Partners Ltd849,029$58,192 03/31/2019
     CL849,029$58,192 03/31/2019
Prudential Financial Inc.844,314$57,869 03/31/2019
     CL844,314$57,869 03/31/2019
Edgewood Management LLC801,170$54,912 03/31/2019
     CL801,170$54,912 03/31/2019
Chevy Chase Trust Holdings Inc.739,415$53,747 03/31/2019
     CL739,415$53,747 03/31/2019
US Bancorp DE772,803$52,968 03/31/2019
     CL772,803$52,968 03/31/2019
BNP Paribas Arbitrage SA $52,881 03/31/2019
     CL683,136$46,822 03/31/2019
     Call5,323$36,484 03/31/2019
     Put4,439$30,425 03/31/2019
Tesco Pension Investment Ltd761,350$52,183 03/31/2019
     CL761,350$52,183 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA759,367$52,046 03/31/2019
     CL759,367$52,046 03/31/2019
Natixis Advisors L.P.752,483$51,575 03/31/2019
     CL752,483$51,575 03/31/2019
Thrivent Financial for Lutherans748,614$51,310 03/31/2019
     CL748,614$51,310 03/31/2019
Robeco Institutional Asset Management B.V.725,228$49,710 03/31/2019
     CL725,228$49,710 03/31/2019
State of New Jersey Common Pension Fund D724,000$49,623 03/31/2019
     CL724,000$49,623 03/31/2019
Cibc World Markets Corp723,026$49,556 03/31/2019
     CL723,026$49,556 03/31/2019
Korea Investment CORP717,500$49,177 03/31/2019
     CL717,500$49,177 03/31/2019
Raymond James & Associates717,327$49,166 03/31/2019
     CL717,327$49,166 03/31/2019
Gateway Investment Advisers LLC706,568$48,428 03/31/2019
     CL706,568$48,428 03/31/2019
AMF Pensionsforsakring AB706,381$48,415 03/31/2019
     CL706,381$48,415 03/31/2019
LGT Capital Partners LTD.703,500$48,218 03/31/2019
     CL703,500$48,218 03/31/2019
Prudential PLC697,347$47,797 03/31/2019
     CL697,347$47,797 03/31/2019
Mitsubishi UFJ Trust & Banking Corp706,754$47,614 03/31/2019
     CL706,754$47,614 03/31/2019
United Capital Financial Advisers LLC688,821$47,212 03/31/2019
     CL688,821$47,212 03/31/2019
WINTON GROUP Ltd659,776$45,221 03/31/2019
     CL659,776$45,221 03/31/2019
GUARDCAP ASSET MANAGEMENT Ltd658,194$45,113 03/31/2019
     CL658,194$45,113 03/31/2019
Manning & Napier Group LLC646,938$44,340 03/31/2019
     CL646,938$44,340 03/31/2019
Toronto Dominion Bank646,481$44,298 03/31/2019
     CL646,481$44,298 03/31/2019
Citadel Advisors LLC $44,226 03/31/2019
     Call476,500$32,659 03/31/2019
     CL427,173$29,278 03/31/2019
     Put258,400$17,711 03/31/2019
Pictet Asset Management Ltd.644,866$44,199 03/31/2019
     CL644,866$44,199 03/31/2019
Packer & Co Ltd632,336$43,340 03/31/2019
     CL632,336$43,340 03/31/2019
SPF Beheer BV631,652$43,293 03/31/2019
     CL631,652$43,293 03/31/2019
CIBC World Markets Inc.631,073$43,254 03/31/2019
     CL631,073$43,254 03/31/2019
Norinchukin Bank The602,305$41,282 03/31/2019
     CL602,305$41,282 03/31/2019
BTIM Corp.601,779$41,246 03/31/2019
     CL601,779$41,246 03/31/2019
Manikay Partners LLC600,000$41,124 03/31/2019
     CL600,000$41,124 03/31/2019
Personal Capital Advisors Corp579,478$39,717 03/31/2019
     CL579,478$39,717 03/31/2019
Bank of Nova Scotia573,596$39,140 03/31/2019
     CL573,596$39,140 03/31/2019
Keybank National Association OH567,111$38,870 03/31/2019
     CL567,111$38,870 03/31/2019
YCG LLC562,602$38,522 03/31/2019
     CL562,602$38,522 03/31/2019
Unigestion Holding SA554,148$37,982 03/31/2019
     CL554,148$37,982 03/31/2019
Royal London Asset Management Ltd.543,588$37,249 03/31/2019
     CL543,588$37,249 03/31/2019
Public Employees Retirement System of Ohio543,009$37,218 03/31/2019
     CL543,009$37,218 03/31/2019
Saturna Capital CORP537,666$36,852 03/31/2019
     CL537,666$36,852 03/31/2019
Envestnet Asset Management Inc.533,206$36,546 03/31/2019
     CL533,206$36,546 03/31/2019
KAMES CAPITAL plc525,414$36,001 03/31/2019
     CL525,414$36,001 03/31/2019
First Trust Advisors LP513,616$35,203 03/31/2019
     CL513,616$35,203 03/31/2019
Standard Life Aberdeen plc513,420$35,190 03/31/2019
     CL513,420$35,190 03/31/2019
Martingale Asset Management L P511,653$35,069 03/31/2019
     CL511,653$35,069 03/31/2019
Johnson Investment Counsel Inc.503,713$34,524 03/31/2019
     CL503,713$34,524 03/31/2019
AMP Capital Investors Ltd509,048$34,293 03/31/2019
     CL509,048$34,293 03/31/2019
Klingenstein Fields & Co. LLC499,755$34,253 03/31/2019
     CL499,755$34,253 03/31/2019
Man Group plc493,458$33,821 03/31/2019
     CL493,458$33,821 03/31/2019
Asset Management One Co. Ltd.466,407$31,967 03/31/2019
     CL466,407$31,967 03/31/2019
Mn Services Vermogensbeheer B.V.458,140$31,401 03/31/2019
     CL458,140$31,401 03/31/2019
Fisher Asset Management LLC456,763$31,307 03/31/2019
     CL456,763$31,307 03/31/2019
Janus Henderson Group PLC453,173$31,058 03/31/2019
     CL453,173$31,058 03/31/2019
Neuberger Berman Group LLC452,976$31,047 03/31/2019
     CL452,976$31,047 03/31/2019
Blair William & Co. IL448,451$30,737 03/31/2019
     CL448,451$30,737 03/31/2019
Guggenheim Capital LLC448,359$30,731 03/31/2019
     CL448,359$30,731 03/31/2019
Bowen Hanes & Co. Inc.445,260$30,518 03/31/2019
     CL445,260$30,518 03/31/2019
Ceredex Value Advisors LLC445,128$30,510 03/31/2019
     CL445,128$30,510 03/31/2019
Aperio Group LLC441,730$30,277 03/31/2019
     CL441,730$30,277 03/31/2019
PGGM Investments426,900$29,260 03/31/2019
     CL426,900$29,260 03/31/2019
Voya Investment Management LLC420,165$28,798 03/31/2019
     CL420,165$28,798 03/31/2019
Nippon Life Insurance Co.418,450$28,681 03/31/2019
     CL418,450$28,681 03/31/2019
Strs Ohio415,958$28,509 03/31/2019
     CL415,958$28,509 03/31/2019
Destination Wealth Management402,755$27,605 03/31/2019
     CL402,755$27,605 03/31/2019
Retirement Systems of Alabama401,234$27,501 03/31/2019
     CL401,234$27,501 03/31/2019
Oakbrook Investments LLC395,049$27,077 03/31/2019
     CL395,049$27,077 03/31/2019
Tocqueville Asset Management L.P.394,015$27,006 03/31/2019
     CL394,015$27,006 03/31/2019
Comerica Bank396,484$27,004 03/31/2019
     CL396,484$27,004 03/31/2019
Welch Group LLC375,288$25,722 03/31/2019
     CL375,288$25,722 03/31/2019
Flossbach Von Storch AG370,016$25,361 03/31/2019
     CL370,016$25,361 03/31/2019
HighTower Advisors LLC366,304$25,115 03/31/2019
     CL366,304$25,115 03/31/2019
American International Group Inc.366,375$25,111 03/31/2019
     CL366,375$25,111 03/31/2019
Lazard Asset Management LLC364,283$24,967 03/31/2019
     CL364,283$24,967 03/31/2019
Rockefeller Capital Management L.P.359,880$24,666 03/31/2019
     CL359,880$24,666 03/31/2019
Nisa Investment Advisors LLC357,938$24,533 03/31/2019
     CL357,938$24,533 03/31/2019
Marshall Wace LLP342,950$23,505 03/31/2019
     CL342,950$23,505 03/31/2019
Meyer Handelman Co.353,496$23,277 03/31/2019
     CL353,496$23,277 03/31/2019
Cannell Peter B & Co. Inc.335,571$23,000 03/31/2019
     CL335,571$23,000 03/31/2019
Artemis Investment Management LLP335,288$23,000 03/31/2019
     CL335,288$23,000 03/31/2019
Aviva PLC332,524$22,791 03/31/2019
     CL332,524$22,791 03/31/2019
AJO LP331,639$22,731 03/31/2019
     CL331,639$22,731 03/31/2019
Clifford Swan Investment Counsel LLC328,052$22,485 03/31/2019
     CL328,052$22,485 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp324,112$22,215 03/31/2019
     CL324,112$22,215 03/31/2019
Farr Miller & Washington LLC DC315,084$21,596 03/31/2019
     CL315,084$21,596 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund314,362$21,546 03/31/2019
     CL314,362$21,546 03/31/2019
Ladenburg Thalmann Financial Services Inc.307,507$21,071 03/31/2019
     CL307,507$21,071 03/31/2019
LPL Financial LLC300,577$20,602 03/31/2019
     CL300,577$20,602 03/31/2019
Clearbridge Investments LLC294,510$20,186 03/31/2019
     CL294,510$20,186 03/31/2019
First Republic Investment Management Inc.293,441$20,112 03/31/2019
     CL293,441$20,112 03/31/2019
Factory Mutual Insurance Co.294,200$19,894 03/31/2019
     CL294,200$19,894 03/31/2019
KBC Group NV288,898$19,801 03/31/2019
     CL288,898$19,801 03/31/2019
Advisory Research Inc.287,088$19,677 03/31/2019
     CL287,088$19,677 03/31/2019
Weiss Multi Strategy Advisers LLC286,400$19,630 03/31/2019
     CL286,400$19,630 03/31/2019
Stifel Financial Corp281,839$19,316 03/31/2019
     CL281,839$19,316 03/31/2019
Guyasuta Investment Advisors Inc.279,578$19,162 03/31/2019
     CL279,578$19,162 03/31/2019
Nomura Asset Management Co. Ltd.277,629$19,029 03/31/2019
     CL277,629$19,029 03/31/2019
DekaBank Deutsche Girozentrale281,757$18,915 03/31/2019
     CL281,757$18,915 03/31/2019
BB&T Corp274,086$18,786 03/31/2019
     CL274,086$18,786 03/31/2019
Vaughan David Investments LLC IL273,604$18,753 03/31/2019
     CL273,604$18,753 03/31/2019
State of Alaska Department of Revenue270,462$18,534 03/31/2019
     CL270,462$18,534 03/31/2019
SEI Investments Co268,838$18,470 03/31/2019
     CL268,838$18,470 03/31/2019
Commonwealth Equity Services LLC267,351$18,324 03/31/2019
     CL267,351$18,324 03/31/2019
Williams Jones & Associates LLC260,860$17,879 03/31/2019
     CL260,860$17,879 03/31/2019
Stone Ridge Asset Management LLC258,850$17,743 03/31/2019
     CL258,850$17,743 03/31/2019
M&T Bank Corp258,080$17,688 03/31/2019
     CL258,080$17,688 03/31/2019
Parallax Volatility Advisers L.P. $17,233 03/31/2019
     Call527,400$36,146 03/31/2019
     Put336,100$23,035 03/31/2019
     CL60,141$4,122 03/31/2019
State Treasurer State of Michigan248,284$17,017 03/31/2019
     CL248,284$17,017 03/31/2019
Nichols & Pratt Advisers LLP MA246,885$16,912 03/31/2019
     CL246,885$16,912 03/31/2019
MetLife Investment Advisors LLC244,928$16,787 03/31/2019
     CL244,928$16,787 03/31/2019
Roffman Miller Associates Inc. PA244,537$16,761 03/31/2019
     CL244,537$16,761 03/31/2019
Gotham Asset Management LLC242,424$16,616 03/31/2019
     CL242,424$16,616 03/31/2019
Crestwood Advisors Group LLC233,877$16,030 03/31/2019
     CL233,877$16,030 03/31/2019
Teachers Retirement System of The State of Kentucky233,629$16,013 03/31/2019
     CL233,629$16,013 03/31/2019
6 Meridian231,964$15,899 03/31/2019
     CL231,964$15,899 03/31/2019
Panagora Asset Management Inc.229,637$15,739 03/31/2019
     CL229,637$15,739 03/31/2019
Arvest Bank Trust Division226,923$15,553 03/31/2019
     CL226,923$15,553 03/31/2019
CIBC Private Wealth Group LLC224,758$15,405 03/31/2019
     CL224,758$15,405 03/31/2019
Connor Clark & Lunn Investment Management Ltd.216,052$14,808 03/31/2019
     CL216,052$14,808 03/31/2019
State of Tennessee Treasury Department215,608$14,778 03/31/2019
     CL215,608$14,778 03/31/2019
Candriam Luxembourg S.C.A.200,326$14,621 03/31/2019
     CL200,326$14,621 03/31/2019
Vicus Capital207,269$14,206 03/31/2019
     CL207,269$14,206 03/31/2019
Cohen Klingenstein LLC205,200$14,064 03/31/2019
     CL205,200$14,064 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 203,766$13,966 03/31/2019
     CL203,766$13,966 03/31/2019
Ostrum Asset Management200,000$13,708 03/31/2019
     CL200,000$13,708 03/31/2019
North American Management Corp196,741$13,485 03/31/2019
     CL196,741$13,485 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.196,166$13,445 03/31/2019
     CL196,166$13,445 03/31/2019
Gulf International Bank UK Ltd195,979$13,432 03/31/2019
     CL195,979$13,432 03/31/2019
Rathbone Brothers plc195,330$13,388 03/31/2019
     CL195,330$13,388 03/31/2019
Fiduciary Trust Co.195,182$13,378 03/31/2019
     CL195,182$13,378 03/31/2019
Arizona State Retirement System194,851$13,355 03/31/2019
     CL194,851$13,355 03/31/2019
Raymond James Financial Services Advisors Inc.194,429$13,326 03/31/2019
     CL194,429$13,326 03/31/2019
Northcape Capital Pty Ltd192,646$13,204 03/31/2019
     CL192,646$13,204 03/31/2019
Birch Hill Investment Advisors LLC192,384$13,186 03/31/2019
     CL192,384$13,186 03/31/2019
Taurus Asset Management LLC191,355$13,115 03/31/2019
     CL191,355$13,115 03/31/2019
Commerce Bank187,415$12,845 03/31/2019
     CL187,415$12,845 03/31/2019
Epoch Investment Partners Inc.186,813$12,804 03/31/2019
     CL186,813$12,804 03/31/2019
Boston Advisors LLC186,314$12,770 03/31/2019
     CL186,314$12,770 03/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund185,589$12,720 03/31/2019
     CL185,589$12,720 03/31/2019
Bank Pictet & Cie Asia Ltd.185,172$12,692 03/31/2019
     CL185,172$12,692 03/31/2019
Janney Montgomery Scott LLC183,749$12,594 03/31/2019
     CL183,749$12,594 03/31/2019
BOKF NA182,612$12,516 03/31/2019
     CL182,612$12,516 03/31/2019
SG Americas Securities LLC181,664$12,451 03/31/2019
     CL181,664$12,451 03/31/2019
Charter Trust Co.179,477$12,301 03/31/2019
     CL179,477$12,301 03/31/2019
Prospector Partners LLC177,750$12,183 03/31/2019
     CL177,750$12,183 03/31/2019
DNB Asset Management AS177,184$12,144 03/31/2019
     CL177,184$12,144 03/31/2019
Northwestern Mutual Investment Management Company LLC174,663$11,971 03/31/2019
     CL174,663$11,971 03/31/2019
First Manhattan Co.174,514$11,961 03/31/2019
     CL174,514$11,961 03/31/2019
Stevens Capital Management LP173,396$11,885 03/31/2019
     CL173,396$11,885 03/31/2019
Kornitzer Capital Management Inc. KS168,833$11,572 03/31/2019
     CL168,833$11,572 03/31/2019
Texas Permanent School Fund167,634$11,490 03/31/2019
     CL167,634$11,490 03/31/2019
Westpac Banking Corp165,790$11,363 03/31/2019
     CL165,790$11,363 03/31/2019
USS Investment Management Ltd165,000$11,307 03/31/2019
     CL165,000$11,307 03/31/2019
Natixis167,083$11,256 03/31/2019
     CL167,083$11,256 03/31/2019
Duality Advisers LP163,970$11,239 03/31/2019
     CL163,970$11,239 03/31/2019
Huntington National Bank163,161$11,183 03/31/2019
     CL163,161$11,183 03/31/2019
Wade G W & Inc.162,669$11,149 03/31/2019
     CL162,669$11,149 03/31/2019
Allianz Asset Management GmbH $11,042 03/31/2019
     CL255,514$17,512 03/31/2019
     Put144,000$9,870 03/31/2019
     Call49,600$3,400 03/31/2019
Utah Retirement Systems160,980$11,033 03/31/2019
     CL160,980$11,033 03/31/2019
HL Financial Services LLC158,273$10,848 03/31/2019
     CL158,273$10,848 03/31/2019
Commerzbank Aktiengesellschaft FI157,396$10,788 03/31/2019
     CL157,396$10,788 03/31/2019
Bell Asset Management Ltd156,817$10,748 03/31/2019
     CL156,817$10,748 03/31/2019
Arrowstreet Capital Limited Partnership156,487$10,726 03/31/2019
     CL156,487$10,726 03/31/2019
Lombard Odier Asset Management USA Corp155,000$10,624 03/31/2019
     CL155,000$10,624 03/31/2019
Shell Asset Management Co.154,660$10,600 03/31/2019
     CL154,660$10,600 03/31/2019
Public Employees Retirement Association of Colorado153,787$10,541 03/31/2019
     CL153,787$10,541 03/31/2019
10 15 Associates Inc.153,638$10,530 03/31/2019
     CL153,638$10,530 03/31/2019
Prio Wealth Limited Partnership153,616$10,528 03/31/2019
     CL153,616$10,528 03/31/2019
Xact Kapitalforvaltning AB153,526$10,523 03/31/2019
     CL153,526$10,523 03/31/2019
Brown Advisory Inc.153,464$10,519 03/31/2019
     CL153,464$10,519 03/31/2019
Mackay Shields LLC152,421$10,447 03/31/2019
     CL152,421$10,447 03/31/2019
Stewart & Patten Co. LLC152,307$10,439 03/31/2019
     CL152,307$10,439 03/31/2019
Pictet & Cie Europe SA151,741$10,400 03/31/2019
     CL151,741$10,400 03/31/2019
Baird Financial Group Inc.150,422$10,310 03/31/2019
     CL150,422$10,310 03/31/2019
Wesleyan Assurance Society150,092$10,284 03/31/2019
     CL150,092$10,284 03/31/2019
Fifth Third Bancorp149,796$10,267 03/31/2019
     CL149,796$10,267 03/31/2019
Suntrust Banks Inc.149,444$10,243 03/31/2019
     CL149,444$10,243 03/31/2019
Gofen & Glossberg LLC IL148,279$10,163 03/31/2019
     CL148,279$10,163 03/31/2019
ING Groep NV148,026$10,146 03/31/2019
     CL148,026$10,146 03/31/2019
Virginia Retirement Systems ET AL147,500$10,110 03/31/2019
     CL147,500$10,110 03/31/2019
Rockland Trust Co.146,910$10,069 03/31/2019
     CL146,910$10,069 03/31/2019
Zurich Insurance Group Ltd FI143,102$9,808 03/31/2019
     CL143,102$9,808 03/31/2019
Cullinan Associates Inc.142,629$9,776 03/31/2019
     CL142,629$9,776 03/31/2019
Hikari Power Ltd142,090$9,739 03/31/2019
     CL142,090$9,739 03/31/2019
Bluefin Trading LLC $9,620 03/31/2019
     Call2,714,300$9,684 03/31/2019
     Put20,200$64 03/31/2019
Calamos Advisors LLC139,443$9,557 03/31/2019
     CL139,443$9,557 03/31/2019
Skandinaviska Enskilda Banken AB publ 135,844$9,311 03/31/2019
     CL135,844$9,311 03/31/2019
Advisors Asset Management Inc.135,474$9,285 03/31/2019
     CL135,474$9,285 03/31/2019
Credit Agricole S A134,440$9,215 03/31/2019
     CL134,440$9,215 03/31/2019
Prestige Wealth Management Group LLC150,296$8,946 12/31/2018
     CL150,296$8,946 12/31/2018
River & Mercantile Asset Management LLP130,452$8,939 03/31/2019
     CL130,452$8,939 03/31/2019
Metropolitan Life Insurance Co NY127,359$8,729 03/31/2019
     CL127,359$8,729 03/31/2019
Nissay Asset Management Corp Japan ADV126,919$8,699 03/31/2019
     CL126,919$8,699 03/31/2019
Associated Banc Corp126,094$8,643 03/31/2019
     CL126,094$8,643 03/31/2019
Davis R M Inc.125,988$8,635 03/31/2019
     CL125,988$8,635 03/31/2019
Regions Financial Corp124,578$8,538 03/31/2019
     CL124,578$8,538 03/31/2019
Mason Street Advisors LLC122,929$8,426 03/31/2019
     CL122,929$8,426 03/31/2019
Voleon Capital Management LP120,000$8,225 03/31/2019
     CL120,000$8,225 03/31/2019
Worldquant Millennium Quantitative Strategies LLC119,649$8,201 03/31/2019
     CL119,649$8,201 03/31/2019
Busey Wealth Management119,451$8,187 03/31/2019
     CL119,451$8,187 03/31/2019
Dillon & Associates Inc.117,451$8,104 03/31/2019
     CL117,451$8,104 03/31/2019
Hartford Investment Management Co.116,666$7,996 03/31/2019
     CL116,666$7,996 03/31/2019
Wendell David Associates Inc.115,520$7,918 03/31/2019
     CL115,520$7,918 03/31/2019
Mutual of America Capital Management LLC114,836$7,871 03/31/2019
     CL114,836$7,871 03/31/2019
Jensen Investment Management Inc.112,559$7,715 03/31/2019
     CL112,559$7,715 03/31/2019
Amalgamated Bank112,280$7,696 03/31/2019
     CL112,280$7,696 03/31/2019
Private Asset Management Inc.111,555$7,646 03/31/2019
     CL111,555$7,646 03/31/2019
Azimuth Capital Management LLC110,454$7,571 03/31/2019
     CL110,454$7,571 03/31/2019
Ingalls & Snyder LLC110,209$7,554 03/31/2019
     CL110,209$7,554 03/31/2019
NN Investment Partners Holdings N.V.110,005$7,540 03/31/2019
     CL110,005$7,540 03/31/2019
Van Hulzen Asset Management LLC109,852$7,529 03/31/2019
     CL109,852$7,529 03/31/2019
Wealthstreet Investment Advisors LLC109,317$7,493 03/31/2019
     CL109,317$7,493 03/31/2019
Teacher Retirement System of Texas108,586$7,442 03/31/2019
     CL108,586$7,442 03/31/2019
KCM Investment Advisors LLC108,200$7,416 03/31/2019
     CL108,200$7,416 03/31/2019
Richard Bernstein Advisors LLC107,831$7,390 03/31/2019
     CL107,831$7,390 03/31/2019
Boston Common Asset Management LLC107,592$7,374 03/31/2019
     CL107,592$7,374 03/31/2019
BB&T Securities LLC106,976$7,332 03/31/2019
     CL106,976$7,332 03/31/2019
Osher Van de Voorde Investment Management106,433$7,295 03/31/2019
     CL106,433$7,295 03/31/2019
Palisades Hudson Asset Management L.P.104,314$7,150 03/31/2019
     CL104,314$7,150 03/31/2019
Simplex Trading LLC $7,119 03/31/2019
     Call754$5,167 03/31/2019
     CL74,180$5,084 03/31/2019
     Put457$3,132 03/31/2019
Zacks Investment Management101,510$6,957 03/31/2019
     CL101,510$6,957 03/31/2019
CI Investments Inc.101,100$6,929 03/31/2019
     CL101,100$6,929 03/31/2019
D.A. Davidson & CO.106,948$6,916 03/31/2019
     CL106,948$6,916 03/31/2019
1832 Asset Management L.P.102,026$6,906 03/31/2019
     CL102,026$6,906 03/31/2019
Crawford Investment Counsel Inc.98,876$6,777 03/31/2019
     CL98,876$6,777 03/31/2019
Pendal Group Ltd98,003$6,717 03/31/2019
     CL98,003$6,717 03/31/2019
Bradley Foster & Sargent Inc. CT97,729$6,698 03/31/2019
     CL97,729$6,698 03/31/2019
Autus Asset Management LLC96,987$6,647 03/31/2019
     CL96,987$6,647 03/31/2019
Covington Capital Management96,795$6,634 03/31/2019
     CL96,795$6,634 03/31/2019
Lodestar Investment Counsel LLC IL94,782$6,496 03/31/2019
     CL94,782$6,496 03/31/2019
Bollard Group LLC93,298$6,395 03/31/2019
     CL93,298$6,395 03/31/2019
Welch & Forbes LLC92,915$6,368 03/31/2019
     CL92,915$6,368 03/31/2019
Ramsay Stattman Vela & Price Inc.92,878$6,366 03/31/2019
     CL92,878$6,366 03/31/2019
Jane Street Group LLC $6,356 03/31/2019
     CL67,715$4,642 03/31/2019
     Call50,300$3,448 03/31/2019
     Put25,300$1,734 03/31/2019
Seeyond92,700$6,354 03/31/2019
     CL92,700$6,354 03/31/2019
Palisade Asset Management LLC92,501$6,340 03/31/2019
     CL92,501$6,340 03/31/2019
GAM Holding AG91,940$6,302 03/31/2019
     CL91,940$6,302 03/31/2019
Congress Asset Management Co. MA91,840$6,295 03/31/2019
     CL91,840$6,295 03/31/2019
CWM LLC91,543$6,274 03/31/2019
     CL91,543$6,274 03/31/2019
Victory Capital Management Inc.90,877$6,229 03/31/2019
     CL90,877$6,229 03/31/2019
Oregon Public Employees Retirement Fund90,271$6,187 03/31/2019
     CL90,271$6,187 03/31/2019
BP PLC90,000$6,167 03/31/2019
     CL90,000$6,167 03/31/2019
Centerstone Investors LLC89,716$6,149 03/31/2019
     CL89,716$6,149 03/31/2019
Creative Planning89,702$6,148 03/31/2019
     CL89,702$6,148 03/31/2019
Philadelphia Trust Co.89,592$6,141 03/31/2019
     CL89,592$6,141 03/31/2019
Securian Asset Management Inc89,087$6,106 03/31/2019
     CL89,087$6,106 03/31/2019
Middleton & Co Inc MA88,978$6,099 03/31/2019
     CL88,978$6,099 03/31/2019
Port Capital LLC88,985$6,099 03/31/2019
     CL88,985$6,099 03/31/2019
Cambridge Investment Research Advisors Inc.87,486$5,996 03/31/2019
     CL87,486$5,996 03/31/2019
Salem Investment Counselors Inc.89,475$5,990 03/31/2019
     CL89,475$5,990 03/31/2019
LS Investment Advisors LLC87,228$5,979 03/31/2019
     CL87,228$5,979 03/31/2019
Petrus Trust Company LTA86,968$5,961 03/31/2019
     CL86,968$5,961 03/31/2019
Tikehau Investment Management86,950$5,960 03/31/2019
     CL86,950$5,960 03/31/2019
Anchor Capital Advisors LLC86,827$5,951 03/31/2019
     CL86,827$5,951 03/31/2019
Greenleaf Trust86,719$5,944 03/31/2019
     CL86,719$5,944 03/31/2019
Kanawha Capital Management LLC86,532$5,931 03/31/2019
     CL86,532$5,931 03/31/2019
Compagnie Lombard Odier SCmA86,212$5,909 03/31/2019
     CL86,212$5,909 03/31/2019
Paradigm Capital Management Inc. NY85,800$5,881 03/31/2019
     CL85,800$5,881 03/31/2019
Barings LLC85,527$5,862 03/31/2019
     CL85,527$5,862 03/31/2019
Tredje AP fonden84,104$5,764 03/31/2019
     CL84,104$5,764 03/31/2019
Scotia Capital Inc.83,934$5,752 03/31/2019
     CL83,934$5,752 03/31/2019
Tufton Capital Management83,263$5,706 03/31/2019
     CL83,263$5,706 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.83,207$5,703 03/31/2019
     CL83,207$5,703 03/31/2019
Pacer Advisors Inc.83,085$5,694 03/31/2019
     CL83,085$5,694 03/31/2019
CIBC Asset Management Inc82,600$5,661 03/31/2019
     CL82,600$5,661 03/31/2019
Jacobs Levy Equity Management Inc.81,910$5,614 03/31/2019
     CL81,910$5,614 03/31/2019
Pennsylvania Trust Co81,401$5,579 03/31/2019
     CL81,401$5,579 03/31/2019
Intact Investment Management Inc.81,400$5,578 03/31/2019
     CL81,400$5,578 03/31/2019
Advisor Group Inc.80,840$5,540 03/31/2019
     CL80,840$5,540 03/31/2019
Schonfeld Strategic Advisors LLC80,700$5,532 03/31/2019
     CL80,700$5,532 03/31/2019
Whittier Trust Co.80,420$5,512 03/31/2019
     CL80,420$5,512 03/31/2019
Tudor Investment Corp Et Al80,143$5,493 03/31/2019
     CL80,143$5,493 03/31/2019
Symons Capital Management Inc.79,790$5,468 03/31/2019
     CL79,790$5,468 03/31/2019
Exencial Wealth Advisors LLC79,522$5,450 03/31/2019
     CL79,522$5,450 03/31/2019
Assenagon Asset Management S.A.79,208$5,429 03/31/2019
     CL79,208$5,429 03/31/2019
Pinnacle Associates Ltd.78,621$5,389 03/31/2019
     CL78,621$5,389 03/31/2019
Andra AP fonden78,300$5,367 03/31/2019
     CL78,300$5,367 03/31/2019
Tdam USA Inc.77,769$5,330 03/31/2019
     CL77,769$5,330 03/31/2019
QS Investors LLC77,618$5,320 03/31/2019
     CL77,618$5,320 03/31/2019
McCollum Christoferson Group LLC77,330$5,300 03/31/2019
     CL77,330$5,300 03/31/2019
Leavell Investment Management Inc.76,515$5,244 03/31/2019
     CL76,515$5,244 03/31/2019
Van ECK Associates Corp75,753$5,192 03/31/2019
     CL75,753$5,192 03/31/2019
Boston Private Wealth LLC75,357$5,165 03/31/2019
     CL75,357$5,165 03/31/2019
Dai Ichi Life Insurance Company Ltd75,199$5,154 03/31/2019
     CL75,199$5,154 03/31/2019
Silvercrest Asset Management Group LLC74,834$5,129 03/31/2019
     CL74,834$5,129 03/31/2019
New Mexico Educational Retirement Board72,330$4,957 03/31/2019
     CL72,330$4,957 03/31/2019
Crossmark Global Holdings Inc.72,307$4,956 03/31/2019
     CL72,307$4,956 03/31/2019
Public Sector Pension Investment Board71,936$4,930 03/31/2019
     CL71,936$4,930 03/31/2019
TIAA FSB71,735$4,917 03/31/2019
     CL71,735$4,917 03/31/2019
Meiji Yasuda Asset Management Co Ltd.71,639$4,910 03/31/2019
     CL71,639$4,910 03/31/2019
Bright Rock Capital Management LLC71,500$4,901 03/31/2019
     CL71,500$4,901 03/31/2019
Oppenheimer & Co. Inc.70,240$4,814 03/31/2019
     CL70,240$4,814 03/31/2019
Weybosset Research & Management LLC68,044$4,664 03/31/2019
     CL68,044$4,664 03/31/2019
Argent Trust Co67,661$4,638 03/31/2019
     CL67,661$4,638 03/31/2019
Dupont Capital Management Corp67,639$4,636 03/31/2019
     CL67,639$4,636 03/31/2019
Smith Chas P & Associates PA Cpas67,492$4,626 03/31/2019
     CL67,492$4,626 03/31/2019
Redpoint Investment Management Pty Ltd67,264$4,610 03/31/2019
     CL67,264$4,610 03/31/2019
Tower Bridge Advisors67,192$4,605 03/31/2019
     CL67,192$4,605 03/31/2019
Great Lakes Advisors LLC66,651$4,568 03/31/2019
     CL66,651$4,568 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC65,158$4,466 03/31/2019
     CL65,158$4,466 03/31/2019
Bailard Inc.65,047$4,458 03/31/2019
     CL65,047$4,458 03/31/2019
Wolverine Trading LLC $4,440 03/31/2019
     Call134,700$9,232 03/31/2019
     Put91,800$6,292 03/31/2019
     CL21,887$1,500 03/31/2019
Billeaud Capital Management Inc.64,602$4,428 03/31/2019
     CL64,602$4,428 03/31/2019
Rodgers Brothers Inc.64,397$4,414 03/31/2019
     CL64,397$4,414 03/31/2019
M Holdings Securities Inc.63,979$4,385 03/31/2019
     CL63,979$4,385 03/31/2019
Bridges Investment Management Inc.63,590$4,359 03/31/2019
     CL63,590$4,359 03/31/2019
Wilkins Investment Counsel Inc.63,500$4,352 03/31/2019
     CL63,500$4,352 03/31/2019
Zevin Asset Management LLC63,152$4,328 03/31/2019
     CL63,152$4,328 03/31/2019
Wallington Asset Management LLC63,057$4,322 03/31/2019
     CL63,057$4,322 03/31/2019
Perella Weinberg Partners Capital Management LP62,938$4,314 03/31/2019
     CL62,938$4,314 03/31/2019
Bath Savings Trust Co62,681$4,296 03/31/2019
     CL62,681$4,296 03/31/2019
Toth Financial Advisory Corp62,649$4,294 03/31/2019
     CL62,649$4,294 03/31/2019
Zeke Capital Advisors LLC61,262$4,199 03/31/2019
     CL61,262$4,199 03/31/2019
Woodley Farra Manion Portfolio Management Inc.60,781$4,166 03/31/2019
     CL60,781$4,166 03/31/2019
Bridge Creek Capital Management LLC60,786$4,166 03/31/2019
     CL60,786$4,166 03/31/2019
First Personal Financial Services60,705$4,161 03/31/2019
     CL60,705$4,161 03/31/2019
Sumitomo Mitsui Asset Management Company LTD60,402$4,139 03/31/2019
     CL60,402$4,139 03/31/2019
Bbva Compass Bancshares Inc.59,772$4,097 03/31/2019
     CL59,772$4,097 03/31/2019
Cognios Capital LLC59,732$4,093 03/31/2019
     CL59,732$4,093 03/31/2019
Family Capital Trust Co59,451$4,075 03/31/2019
     CL59,451$4,075 03/31/2019
O Shares Investment Advisers LLC59,458$4,075 03/31/2019
     CL59,458$4,075 03/31/2019
Thompson Rubinstein Investment Management Inc. OR59,274$4,063 03/31/2019
     CL59,274$4,063 03/31/2019
Clean Yield Group58,809$4,031 03/31/2019
     CL58,809$4,031 03/31/2019
Flossbach von Storch AG Zurich58,750$4,027 03/31/2019
     CL58,750$4,027 03/31/2019
Mirae Asset Global Investments Co. Ltd.58,563$4,013 03/31/2019
     CL58,563$4,013 03/31/2019
Park National Corp OH58,510$4,011 03/31/2019
     CL58,510$4,011 03/31/2019
Tradition Capital Management LLC58,493$4,009 03/31/2019
     CL58,493$4,009 03/31/2019
Bartlett & Co. LLC58,315$3,997 03/31/2019
     CL58,315$3,997 03/31/2019
World Asset Management Inc58,205$3,989 03/31/2019
     CL58,205$3,989 03/31/2019
Alerus Financial NA58,073$3,980 03/31/2019
     CL58,073$3,980 03/31/2019
Fayez Sarofim & Co.56,657$3,883 03/31/2019
     CL56,657$3,883 03/31/2019
Boston Research & Management Inc.56,351$3,862 03/31/2019
     CL56,351$3,862 03/31/2019
Dowling & Yahnke LLC55,980$3,837 03/31/2019
     CL55,980$3,837 03/31/2019
YHB Investment Advisors Inc.55,118$3,778 03/31/2019
     CL55,118$3,778 03/31/2019
Richard C. Young & CO. LTD.54,387$3,728 03/31/2019
     CL54,387$3,728 03/31/2019
Northeast Investment Management53,991$3,701 03/31/2019
     CL53,991$3,701 03/31/2019
IFM Investors Pty Ltd53,549$3,670 03/31/2019
     CL53,549$3,670 03/31/2019
Advisory Services Network LLC52,265$3,582 03/31/2019
     CL52,265$3,582 03/31/2019
AE Wealth Management LLC51,399$3,523 03/31/2019
     CL51,399$3,523 03/31/2019
Baker Chad R51,200$3,509 03/31/2019
     CL51,200$3,509 03/31/2019
Close Asset Management Ltd51,200$3,508 03/31/2019
     CL51,200$3,508 03/31/2019
Capital City Trust Co. FL50,967$3,493 03/31/2019
     CL50,967$3,493 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,376$3,453 03/31/2019
     CL50,376$3,453 03/31/2019
Allstate Corp50,325$3,449 03/31/2019
     CL50,325$3,449 03/31/2019
MUFG Americas Holdings Corp50,184$3,440 03/31/2019
     CL50,184$3,440 03/31/2019
Cullen Frost Bankers Inc.50,078$3,432 03/31/2019
     CL50,078$3,432 03/31/2019
Beck Mack & Oliver LLC50,059$3,431 03/31/2019
     CL50,059$3,431 03/31/2019
Ally Financial Inc.50,000$3,427 03/31/2019
     CL50,000$3,427 03/31/2019
Security National Trust Co.49,442$3,389 03/31/2019
     CL49,442$3,389 03/31/2019
Sawtooth Solutions LLC49,320$3,380 03/31/2019
     CL49,320$3,380 03/31/2019
Moors & Cabot Inc.48,832$3,344 03/31/2019
     CL48,832$3,344 03/31/2019
Hyman Charles D48,741$3,341 03/31/2019
     CL48,741$3,341 03/31/2019
Waverton Investment Management Ltd47,964$3,287 03/31/2019
     CL47,964$3,287 03/31/2019
Calamos Wealth Management LLC47,852$3,280 03/31/2019
     CL47,852$3,280 03/31/2019
Steward Partners Investment Advisory LLC47,651$3,266 03/31/2019
     CL47,651$3,266 03/31/2019
Haverford Trust Co.47,545$3,259 03/31/2019
     CL47,545$3,259 03/31/2019
Silvant Capital Management LLC47,545$3,259 03/31/2019
     CL47,545$3,259 03/31/2019
Marshall Wace North America L.P.47,402$3,248 03/31/2019
     CL47,402$3,248 03/31/2019
Stoneridge Investment Partners LLC47,272$3,240 03/31/2019
     CL47,272$3,240 03/31/2019
JGP Wealth Management LLC47,180$3,234 03/31/2019
     CL47,180$3,234 03/31/2019
Beach Investment Counsel Inc. PA47,004$3,222 03/31/2019
     CL47,004$3,222 03/31/2019
Trust Co. of Vermont46,413$3,181 03/31/2019
     CL46,413$3,181 03/31/2019
Davy Asset Management Ltd53,307$3,173 12/31/2018
     CL53,307$3,173 12/31/2018
Northwestern Mutual Wealth Management Co.46,192$3,166 03/31/2019
     CL46,192$3,166 03/31/2019
Van Cleef Asset Management Inc46,050$3,156 03/31/2019
     CL46,050$3,156 03/31/2019
Legacy Capital Partners Inc.46,036$3,155 03/31/2019
     CL46,036$3,155 03/31/2019
Mercer Global Advisors Inc. ADV45,517$3,120 03/31/2019
     CL45,517$3,120 03/31/2019
Louisiana State Employees Retirement System45,500$3,119 03/31/2019
     CL45,500$3,119 03/31/2019
Coastline Trust Co45,102$3,092 03/31/2019
     CL45,102$3,092 03/31/2019
Mariner LLC45,095$3,091 03/31/2019
     CL45,095$3,091 03/31/2019
Baxter Bros Inc.44,908$3,078 03/31/2019
     CL44,908$3,078 03/31/2019
Independent Investors Inc.44,640$3,059 03/31/2019
     CL44,640$3,059 03/31/2019
Nomura Holdings Inc.44,867$3,052 03/31/2019
     CL44,867$3,052 03/31/2019
Diamant Asset Management Inc.44,190$3,029 03/31/2019
     CL44,190$3,029 03/31/2019
DAVENPORT & Co LLC44,040$3,019 03/31/2019
     CL44,040$3,019 03/31/2019
People s United Financial Inc.43,445$2,978 03/31/2019
     CL43,445$2,978 03/31/2019
Howland Capital Management LLC43,236$2,963 03/31/2019
     CL43,236$2,963 03/31/2019
Evercore Wealth Management LLC43,216$2,962 03/31/2019
     CL43,216$2,962 03/31/2019
Synovus Financial Corp42,779$2,936 03/31/2019
     CL42,779$2,936 03/31/2019
Court Place Advisors LLC42,680$2,925 03/31/2019
     CL42,680$2,925 03/31/2019
Willingdon Wealth Management41,731$2,860 03/31/2019
     CL41,731$2,860 03/31/2019
First Mercantile Trust Co.41,520$2,846 03/31/2019
     CL41,520$2,846 03/31/2019
Lowe Brockenbrough & Co. Inc.41,057$2,814 03/31/2019
     CL41,057$2,814 03/31/2019
BKD Wealth Advisors LLC40,668$2,787 03/31/2019
     CL40,668$2,787 03/31/2019
First Merchants Corp40,353$2,766 03/31/2019
     CL40,353$2,766 03/31/2019
Osborn Williams & Donohoe LLC40,623$2,766 03/31/2019
     CL40,623$2,766 03/31/2019
GHP Investment Advisors Inc.40,257$2,759 03/31/2019
     CL40,257$2,759 03/31/2019
Twin Tree Management LP40,243$2,758 03/31/2019
     CL40,243$2,758 03/31/2019
Hamilton Point Investment Advisors LLC40,015$2,743 03/31/2019
     CL40,015$2,743 03/31/2019
NJ State Employees Deferred Compensation Plan40,000$2,742 03/31/2019
     CL40,000$2,742 03/31/2019
Nuveen Asset Management LLC39,681$2,720 03/31/2019
     CL39,681$2,720 03/31/2019
First Allied Advisory Services Inc.39,371$2,707 03/31/2019
     CL39,371$2,707 03/31/2019
Sepio Capital LLC39,375$2,699 03/31/2019
     CL39,375$2,699 03/31/2019
Employees Retirement System of Texas39,000$2,673 03/31/2019
     CL39,000$2,673 03/31/2019
Peapack Gladstone Financial Corp38,745$2,656 03/31/2019
     CL38,745$2,656 03/31/2019
Cadence Capital Management LLC38,219$2,620 03/31/2019
     CL38,219$2,620 03/31/2019
BRYN MAWR TRUST Co38,148$2,615 03/31/2019
     CL38,148$2,615 03/31/2019
Independent Advisor Alliance38,142$2,614 03/31/2019
     CL38,142$2,614 03/31/2019
ETRADE Capital Management LLC38,129$2,613 03/31/2019
     CL38,129$2,613 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH38,767$2,610 03/31/2019
     CL38,767$2,610 03/31/2019
MML Investors Services LLC37,967$2,602 03/31/2019
     CL37,967$2,602 03/31/2019
Banco Santander S.A.37,935$2,600 03/31/2019
     CL37,935$2,600 03/31/2019
Ossiam37,476$2,569 03/31/2019
     CL37,476$2,569 03/31/2019
Cypress Capital Group37,314$2,557 03/31/2019
     CL37,314$2,557 03/31/2019
Bowie Capital Management LLC37,000$2,536 03/31/2019
     CL37,000$2,536 03/31/2019
R.H. Dinel Investment Counsel Inc.36,825$2,524 03/31/2019
     CL36,825$2,524 03/31/2019
Veritable L.P.36,730$2,517 03/31/2019
     CL36,730$2,517 03/31/2019
Daiwa Securities Group Inc.36,202$2,481 03/31/2019
     CL36,202$2,481 03/31/2019
Elkfork Partners LLC36,108$2,475 03/31/2019
     CL36,108$2,475 03/31/2019
M&R Capital Management Inc.34,636$2,468 03/31/2019
     CL34,636$2,468 03/31/2019
Aull & Monroe Investment Management Corp35,938$2,463 03/31/2019
     CL35,938$2,463 03/31/2019
Douglas Lane & Associates LLC35,876$2,459 03/31/2019
     CL35,876$2,459 03/31/2019
Endurance Wealth Management Inc.35,700$2,447 03/31/2019
     CL35,700$2,447 03/31/2019
UMB Bank N A MO35,122$2,407 03/31/2019
     CL35,122$2,407 03/31/2019
Woodstock Corp34,921$2,393 03/31/2019
     CL34,921$2,393 03/31/2019
Weatherly Asset Management L. P.34,832$2,387 03/31/2019
     CL34,832$2,387 03/31/2019
South State Corp34,809$2,386 03/31/2019
     CL34,809$2,386 03/31/2019
Buckingham Capital Management Inc.34,514$2,366 03/31/2019
     CL34,514$2,366 03/31/2019
East Coast Asset Management LLC.34,443$2,361 03/31/2019
     CL34,443$2,361 03/31/2019
Fort L.P.34,358$2,355 03/31/2019
     CL34,358$2,355 03/31/2019
Wealthfront Advisers LLC34,251$2,348 03/31/2019
     CL34,251$2,348 03/31/2019
Stephens Inc. AR34,099$2,337 03/31/2019
     CL34,099$2,337 03/31/2019
Boston Family Office LLC34,055$2,334 03/31/2019
     CL34,055$2,334 03/31/2019
Peregrine Asset Advisers Inc.33,977$2,329 03/31/2019
     CL33,977$2,329 03/31/2019
Heritage Way Advisors LLC33,623$2,305 03/31/2019
     CL33,623$2,305 03/31/2019
Qube Research & Technologies Ltd33,123$2,270 03/31/2019
     CL33,123$2,270 03/31/2019
Macquarie Group Ltd.32,917$2,256 03/31/2019
     CL32,917$2,256 03/31/2019
Kentucky Retirement Systems37,727$2,246 12/31/2018
     CL37,727$2,246 12/31/2018
Citizens Financial Group Inc RI32,299$2,213 03/31/2019
     CL32,299$2,213 03/31/2019
Whittier Trust Co. of Nevada Inc.32,165$2,205 03/31/2019
     CL32,165$2,205 03/31/2019
Cypress Asset Management Inc. TX31,833$2,182 03/31/2019
     CL31,833$2,182 03/31/2019
Bahl & Gaynor Inc.31,586$2,165 03/31/2019
     CL31,586$2,165 03/31/2019
Bragg Financial Advisors Inc31,435$2,155 03/31/2019
     CL31,435$2,155 03/31/2019
Federated Investors Inc. PA31,350$2,149 03/31/2019
     CL31,350$2,149 03/31/2019
S&T Bank PA31,283$2,144 03/31/2019
     CL31,283$2,144 03/31/2019
Lombard Odier Asset Management Switzerland SA31,182$2,137 03/31/2019
     CL31,182$2,137 03/31/2019
ARS Investment Partners LLC31,116$2,133 03/31/2019
     CL31,116$2,133 03/31/2019
Security National Bank30,589$2,097 03/31/2019
     CL30,589$2,097 03/31/2019
NBT Bank N A NY30,279$2,075 03/31/2019
     CL30,279$2,075 03/31/2019
Gabelli Funds LLC30,250$2,073 03/31/2019
     CL30,250$2,073 03/31/2019
Well Done LLC30,060$2,060 03/31/2019
     CL30,060$2,060 03/31/2019
Deane Retirement Strategies Inc.30,011$2,055 03/31/2019
     CL30,011$2,055 03/31/2019
Parsec Financial Management Inc.29,935$2,052 03/31/2019
     CL29,935$2,052 03/31/2019
Galibier Capital Management Ltd.29,862$2,047 03/31/2019
     CL29,862$2,047 03/31/2019
Hikari Tsushin Inc.29,743$2,039 03/31/2019
     CL29,743$2,039 03/31/2019
EagleClaw Capital Managment LLC29,702$2,038 03/31/2019
     CL29,702$2,038 03/31/2019
Glen Harbor Capital Management LLC29,736$2,038 03/31/2019
     CL29,736$2,038 03/31/2019
Eads & Heald Wealth Management29,646$2,032 03/31/2019
     CL29,646$2,032 03/31/2019
City Holding Co.29,470$2,020 03/31/2019
     CL29,470$2,020 03/31/2019
Riverbridge Partners LLC29,382$2,014 03/31/2019
     CL29,382$2,014 03/31/2019
Frontier Wealth Management LLC29,225$2,003 03/31/2019
     CL29,225$2,003 03/31/2019
Lynch & Associates IN28,930$1,983 03/31/2019
     CL28,930$1,983 03/31/2019
Ipswich Investment Management Co. Inc.28,874$1,979 03/31/2019
     CL28,874$1,979 03/31/2019
Colony Group LLC28,790$1,973 03/31/2019
     CL28,790$1,973 03/31/2019
West Oak Capital LLC28,754$1,971 03/31/2019
     CL28,754$1,971 03/31/2019
Amica Mutual Insurance Co.28,672$1,965 03/31/2019
     CL28,672$1,965 03/31/2019
Wedbush Securities Inc.28,479$1,952 03/31/2019
     CL28,479$1,952 03/31/2019
Albert D Mason Inc.28,442$1,949 03/31/2019
     CL28,442$1,949 03/31/2019
Planning Solutions Group LLC28,402$1,947 03/31/2019
     CL28,402$1,947 03/31/2019
Murphy Pohlad Asset Management LLC28,345$1,942 03/31/2019
     CL28,345$1,942 03/31/2019
Parthenon LLC28,318$1,941 03/31/2019
     CL28,318$1,941 03/31/2019
Carnegie Capital Asset Management LLC28,197$1,933 03/31/2019
     CL28,197$1,933 03/31/2019
CENTRAL TRUST Co28,180$1,931 03/31/2019
     CL28,180$1,931 03/31/2019
Winslow Evans & Crocker Inc.28,080$1,928 03/31/2019
     CL28,080$1,928 03/31/2019
Pinnacle Financial Partners Inc.28,069$1,924 03/31/2019
     CL28,069$1,924 03/31/2019
Angeles Investment Advisors LLC28,060$1,923 03/31/2019
     CL28,060$1,923 03/31/2019
Verity & Verity LLC28,046$1,922 03/31/2019
     CL28,046$1,922 03/31/2019
Jag Capital Management LLC27,757$1,902 03/31/2019
     CL27,757$1,902 03/31/2019
Clearstead Advisors LLC27,570$1,890 03/31/2019
     CL27,570$1,890 03/31/2019
Cohen & Steers Inc.27,313$1,872 03/31/2019
     CL27,313$1,872 03/31/2019
Gratus Capital LLC27,282$1,870 03/31/2019
     CL27,282$1,870 03/31/2019
First Financial Bank Trust Division27,235$1,867 03/31/2019
     CL27,235$1,867 03/31/2019
Grandfield & Dodd LLC27,106$1,858 03/31/2019
     CL27,106$1,858 03/31/2019
Essex Investment Management Co. LLC27,092$1,857 03/31/2019
     CL27,092$1,857 03/31/2019
Northwest Investment Counselors LLC27,074$1,856 03/31/2019
     CL27,074$1,856 03/31/2019
ELCO Management Co. LLC27,020$1,852 03/31/2019
     CL27,020$1,852 03/31/2019
Texas Yale Capital Corp.26,928$1,846 03/31/2019
     CL26,928$1,846 03/31/2019
Atwood & Palmer Inc.26,900$1,844 03/31/2019
     CL26,900$1,844 03/31/2019
Aristotle Capital Management LLC26,762$1,834 03/31/2019
     CL26,762$1,834 03/31/2019
Rational Advisors LLC26,757$1,834 03/31/2019
     CL26,757$1,834 03/31/2019
Drexel Morgan & Co.26,737$1,832 03/31/2019
     CL26,737$1,832 03/31/2019
VisionPoint Advisory Group LLC26,562$1,821 03/31/2019
     CL26,562$1,821 03/31/2019
Private Advisor Group LLC26,924$1,820 03/31/2019
     CL26,924$1,820 03/31/2019
Sandy Spring Bank26,493$1,816 03/31/2019
     CL26,493$1,816 03/31/2019
Wesbanco Bank Inc.26,468$1,814 03/31/2019
     CL26,468$1,814 03/31/2019
Tirschwell & Loewy Inc.26,050$1,785 03/31/2019
     CL26,050$1,785 03/31/2019
Sumitomo Life Insurance Co.25,907$1,776 03/31/2019
     CL25,907$1,776 03/31/2019
Putnam Investments LLC25,778$1,766 03/31/2019
     CL25,778$1,766 03/31/2019
Duncker Streett & Co. Inc.25,654$1,758 03/31/2019
     CL25,654$1,758 03/31/2019
Raymond James Trust N.A.25,554$1,752 03/31/2019
     CL25,554$1,752 03/31/2019
Somerville Kurt F25,470$1,746 03/31/2019
     CL25,470$1,746 03/31/2019
Verition Fund Management LLC25,465$1,745 03/31/2019
     CL25,465$1,745 03/31/2019
Piedmont Investment Advisors Inc.25,434$1,743 03/31/2019
     CL25,434$1,743 03/31/2019
TCTC Holdings LLC25,180$1,726 03/31/2019
     CL25,180$1,726 03/31/2019
Gamble Jones Investment Counsel25,138$1,723 03/31/2019
     CL25,138$1,723 03/31/2019
South Dakota Investment Council24,900$1,707 03/31/2019
     CL24,900$1,707 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co24,851$1,703 03/31/2019
     CL24,851$1,703 03/31/2019
Radnor Capital Management LLC24,850$1,703 03/31/2019
     CL24,850$1,703 03/31/2019
Cigna Investments Inc. New24,652$1,690 03/31/2019
     CL24,652$1,690 03/31/2019
Fosun International Ltd24,950$1,681 03/31/2019
     CL24,950$1,681 03/31/2019
Sawyer & Company Inc24,447$1,676 03/31/2019
     CL24,447$1,676 03/31/2019
Private Trust Co. NA24,179$1,657 03/31/2019
     CL24,179$1,657 03/31/2019
Hemenway Trust Co LLC24,126$1,654 03/31/2019
     CL24,126$1,654 03/31/2019
Private Wealth Advisors Inc.23,961$1,642 03/31/2019
     CL23,961$1,642 03/31/2019
Trust Co. of Virginia VA23,755$1,628 03/31/2019
     CL23,755$1,628 03/31/2019
Bristlecone Advisors LLC23,402$1,604 03/31/2019
     CL23,402$1,604 03/31/2019
Meadow Creek Investment Management LLC23,364$1,601 03/31/2019
     CL23,364$1,601 03/31/2019
Papp L Roy & Associates23,228$1,592 03/31/2019
     CL23,228$1,592 03/31/2019
Girard Partners LTD.23,145$1,586 03/31/2019
     CL23,145$1,586 03/31/2019
Doyle Wealth Management21,719$1,553 03/31/2019
     CL21,719$1,553 03/31/2019
Mandatum Life Insurance Co Ltd22,637$1,552 03/31/2019
     CL22,637$1,552 03/31/2019
Simmons Bank22,629$1,551 03/31/2019
     CL22,629$1,551 03/31/2019
Farmers National Bank22,514$1,543 03/31/2019
     CL22,514$1,543 03/31/2019
Palo Capital Inc.25,836$1,538 12/31/2018
     CL25,836$1,538 12/31/2018
Tuttle Tactical Management22,373$1,533 03/31/2019
     CL22,373$1,533 03/31/2019
Cetera Advisor Networks LLC22,226$1,525 03/31/2019
     CL22,226$1,525 03/31/2019
Accident Compensation Corp21,984$1,507 03/31/2019
     CL21,984$1,507 03/31/2019
Paragon Capital Management Ltd21,968$1,506 03/31/2019
     CL21,968$1,506 03/31/2019
Landscape Capital Management L.L.C.21,922$1,503 03/31/2019
     CL21,922$1,503 03/31/2019
Smithfield Trust Co.21,634$1,483 03/31/2019
     CL21,634$1,483 03/31/2019
Sterling Capital Management LLC21,638$1,483 03/31/2019
     CL21,638$1,483 03/31/2019
Riverhead Capital Management LLC21,600$1,480 03/31/2019
     CL21,600$1,480 03/31/2019
Cito Capital Group LLC21,500$1,474 03/31/2019
     CL21,500$1,474 03/31/2019
Security National Bank of SO Dak21,485$1,473 03/31/2019
     CL21,485$1,473 03/31/2019
Buckingham Asset Management LLC21,295$1,460 03/31/2019
     CL21,295$1,460 03/31/2019
Signet Financial Management LLC20,333$1,460 03/31/2019
     CL20,333$1,460 03/31/2019
Murphy Capital Management Inc.21,242$1,455 03/31/2019
     CL21,242$1,455 03/31/2019
Montag A & Associates Inc.21,156$1,450 03/31/2019
     CL21,156$1,450 03/31/2019
Carret Asset Management LLC21,133$1,448 03/31/2019
     CL21,133$1,448 03/31/2019
Appleton Partners Inc. MA21,129$1,448 03/31/2019
     CL21,129$1,448 03/31/2019
Abbrea Capital LLC21,125$1,448 03/31/2019
     CL21,125$1,448 03/31/2019
Patten Group Inc.21,082$1,445 03/31/2019
     CL21,082$1,445 03/31/2019
Boston Financial Mangement LLC20,945$1,436 03/31/2019
     CL20,945$1,436 03/31/2019
Wagner Bowman Management Corp20,941$1,435 03/31/2019
     CL20,941$1,435 03/31/2019
NewFocus Financial Group LLC20,936$1,435 03/31/2019
     CL20,936$1,435 03/31/2019
Waters Parkerson & CO. LLC20,885$1,431 03/31/2019
     CL20,885$1,431 03/31/2019
Kinneret Advisory LLC20,870$1,430 03/31/2019
     CL20,870$1,430 03/31/2019
Community Bank N.A.20,757$1,423 03/31/2019
     CL20,757$1,423 03/31/2019
Chemical Bank20,596$1,411 03/31/2019
     CL20,596$1,411 03/31/2019
Financial Counselors Inc.20,571$1,410 03/31/2019
     CL20,571$1,410 03/31/2019
Tiedemann Advisors LLC20,477$1,405 03/31/2019
     CL20,477$1,405 03/31/2019
Taikang Asset Management Hong Kong Co Ltd20,496$1,405 03/31/2019
     CL20,496$1,405 03/31/2019
Stokes Capital Advisors LLC20,480$1,404 03/31/2019
     CL20,480$1,404 03/31/2019
Griffin Asset Management Inc.20,357$1,395 03/31/2019
     CL20,357$1,395 03/31/2019
Somerset Trust Co20,342$1,394 03/31/2019
     CL20,342$1,394 03/31/2019
Kimelman & Baird LLC23,100$1,375 12/31/2018
     CL23,100$1,375 12/31/2018
Everence Capital Management Inc.20,017$1,372 03/31/2019
     CL20,017$1,372 03/31/2019
Smith Salley & Associates20,022$1,372 03/31/2019
     CL20,022$1,372 03/31/2019
Cohen Capital Management Inc.20,000$1,371 03/31/2019
     CL20,000$1,371 03/31/2019
Miracle Mile Advisors LLC19,998$1,371 03/31/2019
     CL19,998$1,371 03/31/2019
Barbara Oil Co.20,000$1,371 03/31/2019
     CL20,000$1,371 03/31/2019
Ropes Wealth Advisors LLC19,847$1,360 03/31/2019
     CL19,847$1,360 03/31/2019
Boenning & Scattergood Inc.19,834$1,359 03/31/2019
     CL19,834$1,359 03/31/2019
Centric Wealth Management19,742$1,353 03/31/2019
     CL19,742$1,353 03/31/2019
United Asset Strategies Inc.19,719$1,352 03/31/2019
     CL19,719$1,352 03/31/2019
Achmea Investment Management B.V.19,620$1,345 03/31/2019
     CL19,620$1,345 03/31/2019
Conning Inc.19,560$1,341 03/31/2019
     CL19,560$1,341 03/31/2019
Cetera Advisors LLC19,435$1,335 03/31/2019
     CL19,435$1,335 03/31/2019
Washington Trust Bank19,466$1,334 03/31/2019
     CL19,466$1,334 03/31/2019
CLS Investments LLC19,397$1,329 03/31/2019
     CL19,397$1,329 03/31/2019
WASHINGTON TRUST Co18,529$1,316 03/31/2019
     CL18,529$1,316 03/31/2019
Blue Fin Capital Inc.19,189$1,315 03/31/2019
     CL19,189$1,315 03/31/2019
Anderson Fisher LLC19,124$1,311 03/31/2019
     CL19,124$1,311 03/31/2019
Meiji Yasuda Life Insurance Co18,882$1,294 03/31/2019
     CL18,882$1,294 03/31/2019
Wallace Capital Management Inc.18,879$1,294 03/31/2019
     CL18,879$1,294 03/31/2019
Glassman Wealth Services18,618$1,276 03/31/2019
     CL18,618$1,276 03/31/2019
Ontario Teachers Pension Plan Board18,591$1,274 03/31/2019
     CL18,591$1,274 03/31/2019
Isthmus Partners LLC72,504$1,270 03/31/2019
     CL72,504$1,270 03/31/2019
Voloridge Investment Management LLC18,493$1,268 03/31/2019
     CL18,493$1,268 03/31/2019
Palladium Partners LLC18,347$1,258 03/31/2019
     CL18,347$1,258 03/31/2019
Canandaigua National Bank & Trust Co.18,341$1,257 03/31/2019
     CL18,341$1,257 03/31/2019
Trustco Bank Corp N Y18,326$1,256 03/31/2019
     CL18,326$1,256 03/31/2019
Lantz Financial LLC18,226$1,249 03/31/2019
     CL18,226$1,249 03/31/2019
Marble Harbor Investment Counsel LLC18,213$1,248 03/31/2019
     CL18,213$1,248 03/31/2019
MAI Capital Management18,144$1,244 03/31/2019
     CL18,144$1,244 03/31/2019
Telemus Capital LLC18,088$1,240 03/31/2019
     CL18,088$1,240 03/31/2019
Smith Moore & CO.17,959$1,231 03/31/2019
     CL17,959$1,231 03/31/2019
Hamel Associates Inc.17,925$1,229 03/31/2019
     CL17,925$1,229 03/31/2019
Eukles Asset Management17,897$1,227 03/31/2019
     CL17,897$1,227 03/31/2019
Penserra Capital Management LLC16,836$1,225 03/31/2019
     CL16,836$1,225 03/31/2019
Pratt Collard Advisory Partners LLC17,823$1,222 03/31/2019
     CL17,823$1,222 03/31/2019
Paradigm Financial Partners LLC17,834$1,222 03/31/2019
     CL17,834$1,222 03/31/2019
Blume Capital Management Inc.17,817$1,221 03/31/2019
     CL17,817$1,221 03/31/2019
Two Sigma Securities LLC $1,220 03/31/2019
     Call30,200$2,070 03/31/2019
     Put12,400$850 03/31/2019
Mid Atlantic Financial Management Inc. ADV17,731$1,215 03/31/2019
     CL17,731$1,215 03/31/2019
Courier Capital LLC17,673$1,211 03/31/2019
     CL17,673$1,211 03/31/2019
Eagle Ridge Investment Management17,620$1,208 03/31/2019
     CL17,620$1,208 03/31/2019
North Star Investment Management Corp.17,522$1,201 03/31/2019
     CL17,522$1,201 03/31/2019
Security National Bank of Sioux City Iowa IA17,491$1,199 03/31/2019
     CL17,491$1,199 03/31/2019
Quantitative Investment Management LLC17,500$1,199 03/31/2019
     CL17,500$1,199 03/31/2019
Nicholas Hoffman & Company LLC.17,480$1,198 03/31/2019
     CL17,480$1,198 03/31/2019
Homrich & Berg17,346$1,189 03/31/2019
     CL17,346$1,189 03/31/2019
Trustmark National Bank Trust Department17,220$1,180 03/31/2019
     CL17,220$1,180 03/31/2019
Walleye Trading LLC $1,179 03/31/2019
     Call35,500$2,433 03/31/2019
     Put18,300$1,254 03/31/2019
Searle & CO.17,120$1,173 03/31/2019
     CL17,120$1,173 03/31/2019
Pathlight Investors LLC19,113$1,172 12/31/2018
     CL19,113$1,172 12/31/2018
Flinton Capital Management LLC16,992$1,165 03/31/2019
     CL16,992$1,165 03/31/2019
Wetherby Asset Management Inc.16,936$1,161 03/31/2019
     CL16,936$1,161 03/31/2019
Vision Capital Management Inc.16,845$1,155 03/31/2019
     CL16,845$1,155 03/31/2019
Farmers & Merchants Investments Inc.16,763$1,149 03/31/2019
     CL16,763$1,149 03/31/2019
Essex Savings Bank16,677$1,143 03/31/2019
     CL16,677$1,143 03/31/2019
Violich Capital Management Inc.16,660$1,142 03/31/2019
     CL16,660$1,142 03/31/2019
Segall Bryant & Hamill LLC16,694$1,141 03/31/2019
     CL16,694$1,141 03/31/2019
ST Germain D J Co. Inc.16,530$1,133 03/31/2019
     CL16,530$1,133 03/31/2019
Curbstone Financial Management Corp16,520$1,132 03/31/2019
     CL16,520$1,132 03/31/2019
NTV Asset Management LLC16,404$1,124 03/31/2019
     CL16,404$1,124 03/31/2019
Venturi Wealth Management LLC16,416$1,121 03/31/2019
     CL16,416$1,121 03/31/2019
HighTower Trust Services LTA16,325$1,119 03/31/2019
     CL16,325$1,119 03/31/2019
Ashfield Capital Partners LLC16,308$1,118 03/31/2019
     CL16,308$1,118 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt16,310$1,117 03/31/2019
     CL16,310$1,117 03/31/2019
Arnhold LLC16,200$1,110 03/31/2019
     CL16,200$1,110 03/31/2019
PHH Investments Ltd.16,154$1,107 03/31/2019
     CL16,154$1,107 03/31/2019
HC Financial Advisors Inc.16,138$1,106 03/31/2019
     CL16,138$1,106 03/31/2019
Alps Advisors Inc.16,084$1,102 03/31/2019
     CL16,084$1,102 03/31/2019
Regentatlantic Capital LLC16,053$1,100 03/31/2019
     CL16,053$1,100 03/31/2019
Foothills Asset Management Ltd.16,048$1,100 03/31/2019
     CL16,048$1,100 03/31/2019
Truehand Inc15,980$1,095 03/31/2019
     CL15,980$1,095 03/31/2019
Proequities Inc. $1,092 03/31/2019
     CL15,932$1,092 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Allred Capital Management LLC15,942$1,090 03/31/2019
     CL15,942$1,090 03/31/2019
Parsons Capital Management Inc. RI15,861$1,087 03/31/2019
     CL15,861$1,087 03/31/2019
Ancora Advisors LLC15,783$1,082 03/31/2019
     CL15,783$1,082 03/31/2019
Capital Insight Partners LLC15,786$1,082 03/31/2019
     CL15,786$1,082 03/31/2019
Chickasaw Capital Management LLC15,645$1,072 03/31/2019
     CL15,645$1,072 03/31/2019
Ameritas Investment Partners Inc.15,618$1,070 03/31/2019
     CL15,618$1,070 03/31/2019
Royal Bank of Scotland Group PLC15,550$1,066 03/31/2019
     CL15,550$1,066 03/31/2019
Choate Investment Advisors15,332$1,051 03/31/2019
     CL15,332$1,051 03/31/2019
Addenda Capital Inc.15,226$1,044 03/31/2019
     CL15,226$1,044 03/31/2019
Summit Financial Group Inc.15,214$1,043 03/31/2019
     CL15,214$1,043 03/31/2019
FineMark National Bank & Trust15,202$1,042 03/31/2019
     CL15,202$1,042 03/31/2019
Profund Advisors LLC15,169$1,040 03/31/2019
     CL15,169$1,040 03/31/2019
Chemung Canal Trust Co.14,988$1,028 03/31/2019
     CL14,988$1,028 03/31/2019
Flagship Harbor Advisors LLC14,956$1,025 03/31/2019
     CL14,956$1,025 03/31/2019
Aries Wealth Management14,921$1,023 03/31/2019
     CL14,921$1,023 03/31/2019
Granite Investment Partners LLC14,916$1,022 03/31/2019
     CL14,916$1,022 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund17,156$1,021 12/31/2018
     CL17,156$1,021 12/31/2018
Badgley Phelps & Bell Inc.14,588$1,000 03/31/2019
     CL14,588$1,000 03/31/2019
Cleararc Capital Inc.14,444$990 03/31/2019
     CL14,444$990 03/31/2019
Adirondack Trust Co.13,554$987 03/31/2019
     CL13,554$987 03/31/2019
Burleson & Company LLC13,714$987 03/31/2019
     CL13,714$987 03/31/2019
Rampart Investment Management Company LLC14,384$986 03/31/2019
     CL14,384$986 03/31/2019
Tower Research Capital LLC TRC 14,372$985 03/31/2019
     CL14,372$985 03/31/2019
Triangle Securities Wealth Management14,353$984 03/31/2019
     CL14,353$984 03/31/2019
Neville Rodie & Shaw Inc.14,336$983 03/31/2019
     CL14,336$983 03/31/2019
Schnieders Capital Management LLC14,330$982 03/31/2019
     CL14,330$982 03/31/2019
Notis McConarty Edward14,300$980 03/31/2019
     CL14,300$980 03/31/2019
FTB Advisors Inc.14,166$971 03/31/2019
     CL14,166$971 03/31/2019
Cpwm LLC14,124$968 03/31/2019
     CL14,124$968 03/31/2019
Cim Investment Mangement Inc.14,077$965 03/31/2019
     CL14,077$965 03/31/2019
Dodge & Cox14,000$960 03/31/2019
     CL14,000$960 03/31/2019
Wealth Advisors of Tampa Bay LLC13,997$959 03/31/2019
     CL13,997$959 03/31/2019
Cape Cod Five Cents Savings Bank13,973$958 03/31/2019
     CL13,973$958 03/31/2019
Barrett Asset Management LLC13,943$956 03/31/2019
     CL13,943$956 03/31/2019
Hunter Associates Investment Management LLC13,900$953 03/31/2019
     CL13,900$953 03/31/2019
Pacific Global Investment Management CO13,868$951 03/31/2019
     CL13,868$951 03/31/2019
Renaissance Investment Group LLC13,839$948 03/31/2019
     CL13,839$948 03/31/2019
Wolverine Asset Management LLC $947 03/31/2019
     Call12,500$856 03/31/2019
     CL10,735$735 03/31/2019
     Put9,400$644 03/31/2019
Birmingham Capital Management Co. Inc. AL13,775$944 03/31/2019
     CL13,775$944 03/31/2019
Forte Capital LLC ADV13,621$934 03/31/2019
     CL13,621$934 03/31/2019
Cadinha & Co. LLC13,557$929 03/31/2019
     CL13,557$929 03/31/2019
First National Bank of Omaha13,499$925 03/31/2019
     CL13,499$925 03/31/2019
Resources Management Corp CT ADV15,556$925 12/31/2018
     CL15,556$925 12/31/2018
Israel Discount Bank of New York13,434$921 03/31/2019
     CL13,434$921 03/31/2019
AdvisorNet Financial Inc13,371$916 03/31/2019
     CL13,371$916 03/31/2019
AlphaCrest Capital Management LLC13,365$916 03/31/2019
     CL13,365$916 03/31/2019
Main Street Research LLC13,278$910 03/31/2019
     CL13,278$910 03/31/2019
Plancorp LLC13,234$907 03/31/2019
     CL13,234$907 03/31/2019
Sawgrass Asset Management LLC13,215$906 03/31/2019
     CL13,215$906 03/31/2019
American National Bank13,185$904 03/31/2019
     CL13,185$904 03/31/2019
Reliance Trust Co. of Delaware13,194$904 03/31/2019
     CL13,194$904 03/31/2019
Impax Asset Management Group plc13,164$902 03/31/2019
     CL13,164$902 03/31/2019
ProVise Management Group LLC13,027$893 03/31/2019
     CL13,027$893 03/31/2019
Arrow Financial Corp12,992$890 03/31/2019
     CL12,992$890 03/31/2019
Advisor Partners LLC12,991$890 03/31/2019
     CL12,991$890 03/31/2019
IBM Retirement Fund12,953$888 03/31/2019
     CL12,953$888 03/31/2019
Engineers Gate Manager LP12,950$888 03/31/2019
     CL12,950$888 03/31/2019
Millennium Management LLC $886 03/31/2019
     CL12,921$886 03/31/2019
     Put4,600$315 03/31/2019
     Call4,600$315 03/31/2019
Stratos Wealth Partners LTD.12,892$884 03/31/2019
     CL12,892$884 03/31/2019
Park Avenue Securities LLC12,911$882 03/31/2019
     CL12,911$882 03/31/2019
Exeter Financial LLC12,792$877 03/31/2019
     CL12,792$877 03/31/2019
Joel Isaacson & Co. LLC12,786$876 03/31/2019
     CL12,786$876 03/31/2019
LMR Partners LLP12,746$874 03/31/2019
     CL12,746$874 03/31/2019
Roosevelt Investment Group Inc.12,710$871 03/31/2019
     CL12,710$871 03/31/2019
Taylor Cottrill Erickson & Associates Inc.12,630$866 03/31/2019
     CL12,630$866 03/31/2019
Little House Capital LLC12,622$865 03/31/2019
     CL12,622$865 03/31/2019
Vigilant Capital Management LLC12,472$855 03/31/2019
     CL12,472$855 03/31/2019
Ronna Sue Cohen12,471$855 03/31/2019
     CL12,471$855 03/31/2019
Boys Arnold & Co. Inc.12,462$854 03/31/2019
     CL12,462$854 03/31/2019
Salem Capital Management Inc.12,450$853 03/31/2019
     CL12,450$853 03/31/2019
Independence Advisors LLC12,417$851 03/31/2019
     CL12,417$851 03/31/2019
First Midwest Bank Trust Division12,377$848 03/31/2019
     CL12,377$848 03/31/2019
Colonial Trust Advisors12,316$844 03/31/2019
     CL12,316$844 03/31/2019
Sheets Smith Wealth Management12,281$842 03/31/2019
     CL12,281$842 03/31/2019
Glenview Trust Co12,272$841 03/31/2019
     CL12,272$841 03/31/2019
Sicart Associates LLC12,200$836 03/31/2019
     CL12,200$836 03/31/2019
DF Dent & Co. Inc.12,125$831 03/31/2019
     CL12,125$831 03/31/2019
River Wealth Advisors LLC12,045$826 03/31/2019
     CL12,045$826 03/31/2019
Prospera Financial Services Inc11,987$815 03/31/2019
     CL11,987$815 03/31/2019
Provident Investment Management Inc.11,858$813 03/31/2019
     CL11,858$813 03/31/2019
First Quadrant L P CA11,800$809 03/31/2019
     CL11,800$809 03/31/2019
Municipal Employees Retirement System of Michigan11,740$805 03/31/2019
     CL11,740$805 03/31/2019
H D Vest Advisory Services11,720$803 03/31/2019
     CL11,720$803 03/31/2019
Cornell Pochily Investment Advisors Inc.11,515$789 03/31/2019
     CL11,515$789 03/31/2019
HBK Sorce Advisory LLC11,476$787 03/31/2019
     CL11,476$787 03/31/2019
Vident Investment Advisory LLC11,466$786 03/31/2019
     CL11,466$786 03/31/2019
BlueCrest Capital Management Ltd11,392$781 03/31/2019
     CL11,392$781 03/31/2019
Grimes & Company Inc.11,382$780 03/31/2019
     CL11,382$780 03/31/2019
Arthur M. Cohen & Associates LLC11,298$773 03/31/2019
     CL11,298$773 03/31/2019
Summit Global Investments11,121$762 03/31/2019
     CL11,121$762 03/31/2019
Nachman Norwood & Parrott Inc11,101$761 03/31/2019
     CL11,101$761 03/31/2019
Archford Capital Strategies LLC11,063$758 03/31/2019
     CL11,063$758 03/31/2019
Lincoln Capital LLC11,064$758 03/31/2019
     CL11,064$758 03/31/2019
Hugh Johnson Advisors LLC11,039$757 03/31/2019
     CL11,039$757 03/31/2019
Campbell Newman Asset Management Inc.10,992$754 03/31/2019
     CL10,992$754 03/31/2019
Supplemental Annuity Collective Trust of NJ11,000$754 03/31/2019
     CL11,000$754 03/31/2019
RKL Wealth Management LLC10,963$754 03/31/2019
     CL10,963$754 03/31/2019
Penobscot Investment Management Company Inc.10,850$744 03/31/2019
     CL10,850$744 03/31/2019
Foster Dykema Cabot & Co. Inc. MA10,834$743 03/31/2019
     CL10,834$743 03/31/2019
Ledyard National Bank10,768$738 03/31/2019
     CL10,768$738 03/31/2019
Douglass Winthrop Advisors LLC10,693$733 03/31/2019
     CL10,693$733 03/31/2019
Investment House LLC10,660$731 03/31/2019
     CL10,660$731 03/31/2019
Chesley Taft & Associates LLC10,616$728 03/31/2019
     CL10,616$728 03/31/2019
Financial & Investment Management Group Ltd.12,200$726 12/31/2018
     CL12,200$726 12/31/2018
Tiverton Asset Management LLC10,580$725 03/31/2019
     CL10,580$725 03/31/2019
Sippican Capital Advisors10,525$721 03/31/2019
     CL10,525$721 03/31/2019
Peoples Financial Services CORP.10,430$715 03/31/2019
     CL10,430$715 03/31/2019
Gifford Fong Associates10,400$713 03/31/2019
     CL10,400$713 03/31/2019
St. Louis Trust Co10,350$709 03/31/2019
     CL10,350$709 03/31/2019
Reik & CO. LLC10,300$706 03/31/2019
     CL10,300$706 03/31/2019
BLB&B Advisors LLC10,270$704 03/31/2019
     CL10,270$704 03/31/2019
Oarsman Capital Inc.10,240$702 03/31/2019
     CL10,240$702 03/31/2019
Hourglass Capital LLC10,198$699 03/31/2019
     CL10,198$699 03/31/2019
Peachtree Investment Advisors Inc.11,740$699 12/31/2018
     CL11,740$699 12/31/2018
Perigon Wealth Management LLC10,009$692 03/31/2019
     CL10,009$692 03/31/2019
Laurel Wealth Advisors LLC10,102$692 03/31/2019
     CL10,102$692 03/31/2019
Patten & Patten Inc. TN10,086$691 03/31/2019
     CL10,086$691 03/31/2019
Level Four Advisory Services LLC10,084$691 03/31/2019
     CL10,084$691 03/31/2019
Bank of Nova Scotia Trust Co.10,062$690 03/31/2019
     CL10,062$690 03/31/2019
Glovista Investments LLC10,050$689 03/31/2019
     CL10,050$689 03/31/2019
Evanson Asset Management LLC10,054$689 03/31/2019
     CL10,054$689 03/31/2019
Sabal Trust CO10,013$687 03/31/2019
     CL10,013$687 03/31/2019
Arete Wealth Advisors LLC10,029$687 03/31/2019
     CL10,029$687 03/31/2019
Morse Asset Management Inc10,025$687 03/31/2019
     CL10,025$687 03/31/2019
Fairfield Bush & CO.10,000$685 03/31/2019
     CL10,000$685 03/31/2019
Karpas Strategies LLC10,000$685 03/31/2019
     CL10,000$685 03/31/2019
Sheaff Brock Investment Advisors LLC9,989$685 03/31/2019
     CL9,989$685 03/31/2019
Biltmore Family Office LLC10,000$685 03/31/2019
     CL10,000$685 03/31/2019
Phocas Financial Corp.9,930$681 03/31/2019
     CL9,930$681 03/31/2019
GSB Wealth Management LLC9,840$675 03/31/2019
     CL9,840$675 03/31/2019
Mitchell Sinkler & Starr PA9,831$674 03/31/2019
     CL9,831$674 03/31/2019
Aevitas Wealth Management Inc.9,830$673 03/31/2019
     CL9,830$673 03/31/2019
Sentry Investment Management LLC9,788$671 03/31/2019
     CL9,788$671 03/31/2019
Sun Life Financial INC9,771$670 03/31/2019
     CL9,771$670 03/31/2019
Reynders McVeigh Capital Management LLC9,758$669 03/31/2019
     CL9,758$669 03/31/2019
Godshalk Welsh Capital Management Inc.9,700$665 03/31/2019
     CL9,700$665 03/31/2019
Chesapeake Wealth Management9,698$665 03/31/2019
     CL9,698$665 03/31/2019
Tokio Marine Asset Management Co. Ltd.9,612$659 03/31/2019
     CL9,612$659 03/31/2019
Benjamin F. Edwards & Company Inc.9,589$657 03/31/2019
     CL9,589$657 03/31/2019
Fort Pitt Capital Group LLC9,559$655 03/31/2019
     CL9,559$655 03/31/2019
Savant Capital LLC9,543$654 03/31/2019
     CL9,543$654 03/31/2019
Thomasville National Bank9,515$653 03/31/2019
     CL9,515$653 03/31/2019
Duff & Phelps Investment Management Co.9,460$648 03/31/2019
     CL9,460$648 03/31/2019
Stock Yards Bank & Trust Co.9,446$647 03/31/2019
     CL9,446$647 03/31/2019
Dynamic Advisor Solutions LLC9,432$646 03/31/2019
     CL9,432$646 03/31/2019
Cordatus Wealth Management LLC9,400$644 03/31/2019
     CL9,400$644 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO9,364$642 03/31/2019
     CL9,364$642 03/31/2019
Monetary Management Group Inc.9,350$641 03/31/2019
     CL9,350$641 03/31/2019
Dearborn Partners LLC9,322$639 03/31/2019
     CL9,322$639 03/31/2019
OLD National Bancorp IN9,296$637 03/31/2019
     CL9,296$637 03/31/2019
A. D. Beadell Investment Counsel Inc.9,220$631 03/31/2019
     CL9,220$631 03/31/2019
LLBH Private Wealth Management LLC9,208$631 03/31/2019
     CL9,208$631 03/31/2019
New England Research & Management Inc.9,188$630 03/31/2019
     CL9,188$630 03/31/2019
Puzo Michael J9,167$629 03/31/2019
     CL9,167$629 03/31/2019
First National Bank & Trust Co. of Newtown9,157$628 03/31/2019
     CL9,157$628 03/31/2019
Claro Advisors LLC9,109$624 03/31/2019
     CL9,109$624 03/31/2019
Johnson Financial Group Inc.9,094$623 03/31/2019
     CL9,094$623 03/31/2019
Retirement Income Solutions Inc9,068$622 03/31/2019
     CL9,068$622 03/31/2019
Jacobs & Co. CA8,966$614 03/31/2019
     CL8,966$614 03/31/2019
Adalta Capital Management LLC8,960$614 03/31/2019
     CL8,960$614 03/31/2019
Whitnell & Co.8,931$612 03/31/2019
     CL8,931$612 03/31/2019
Bank OZK8,933$612 03/31/2019
     CL8,933$612 03/31/2019
O Brien Greene & Co. Inc8,900$610 03/31/2019
     CL8,900$610 03/31/2019
Capital Investment Advisors LLC8,884$609 03/31/2019
     CL8,884$609 03/31/2019
Mairs & Power INC8,876$608 03/31/2019
     CL8,876$608 03/31/2019
Atria Investments LLC8,802$603 03/31/2019
     CL8,802$603 03/31/2019
Essex Financial Services Inc.8,765$601 03/31/2019
     CL8,765$601 03/31/2019
Capital Bank & Trust Co8,758$600 03/31/2019
     CL8,758$600 03/31/2019
Signaturefd LLC8,746$599 03/31/2019
     CL8,746$599 03/31/2019
Sandhill Capital Partners LLC8,676$595 03/31/2019
     CL8,676$595 03/31/2019
Lombard Odier Asset Management Europe Ltd8,667$594 03/31/2019
     CL8,667$594 03/31/2019
Quantitative Systematic Strategies LLC8,655$593 03/31/2019
     CL8,655$593 03/31/2019
Mark Sheptoff Financial Planning LLC8,622$591 03/31/2019
     CL8,622$591 03/31/2019
Voya Financial Advisors Inc.8,753$590 03/31/2019
     CL8,753$590 03/31/2019
Motco8,575$587 03/31/2019
     CL8,575$587 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.8,521$584 03/31/2019
     CL8,521$584 03/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund8,480$581 03/31/2019
     CL8,480$581 03/31/2019
Atom Investors LP8,464$580 03/31/2019
     CL8,464$580 03/31/2019
National Asset Management Inc.8,438$579 03/31/2019
     CL8,438$579 03/31/2019
Old North State Trust LLC8,452$579 03/31/2019
     CL8,452$579 03/31/2019
Country Club Trust Company n.a.8,416$577 03/31/2019
     CL8,416$577 03/31/2019
Fiduciary Group LLC8,403$576 03/31/2019
     CL8,403$576 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV8,225$564 03/31/2019
     CL8,225$564 03/31/2019
BTR Capital Management Inc.8,154$559 03/31/2019
     CL8,154$559 03/31/2019
Chicago Equity Partners LLC8,120$557 03/31/2019
     CL8,120$557 03/31/2019
Baldwin Investment Management LLC8,130$557 03/31/2019
     CL8,130$557 03/31/2019
Concentric Wealth Management LLC8,123$557 03/31/2019
     CL8,123$557 03/31/2019
Hancock Whitney Corp8,073$554 03/31/2019
     CL8,073$554 03/31/2019
AT Bancorp8,086$554 03/31/2019
     CL8,086$554 03/31/2019
HighPoint Advisor Group LLC7,839$552 03/31/2019
     CL7,839$552 03/31/2019
United Fire Group Inc.8,000$548 03/31/2019
     CL8,000$548 03/31/2019
Cutler Investment Counsel LLC8,000$548 03/31/2019
     CL8,000$548 03/31/2019
ArrowMark Colorado Holdings LLC8,000$548 03/31/2019
     CL8,000$548 03/31/2019
Lee Capital Holdings LLC8,000$548 03/31/2019
     CL8,000$548 03/31/2019
WealthTrust Fairport LLC7,914$542 03/31/2019
     CL7,914$542 03/31/2019
GWM Advisors LLC7,873$540 03/31/2019
     CL7,873$540 03/31/2019
Ballentine Partners LLC7,846$539 03/31/2019
     CL7,846$539 03/31/2019
Investec Asset Management North America Inc.7,858$539 03/31/2019
     CL7,858$539 03/31/2019
Sigma Planning Corp7,672$526 03/31/2019
     CL7,672$526 03/31/2019
Lakeview Capital Partners LLC7,657$525 03/31/2019
     CL7,657$525 03/31/2019
Kings Point Capital Management7,641$524 03/31/2019
     CL7,641$524 03/31/2019
Edmond DE Rothschild Holding S.A.7,650$524 03/31/2019
     CL7,650$524 03/31/2019
Mercer Capital Advisers Inc.7,636$523 03/31/2019
     CL7,636$523 03/31/2019
Dorsey & Whitney Trust CO LLC7,623$522 03/31/2019
     CL7,623$522 03/31/2019
Amarillo National Bank7,584$520 03/31/2019
     CL7,584$520 03/31/2019
North Star Asset Management Inc.7,561$518 03/31/2019
     CL7,561$518 03/31/2019
Monarch Capital Management Inc.7,515$515 03/31/2019
     CL7,515$515 03/31/2019
Nations Financial Group Inc. IA ADV7,500$514 03/31/2019
     CL7,500$514 03/31/2019
West Coast Financial LLC7,504$514 03/31/2019
     CL7,504$514 03/31/2019
KG&L Capital Management LLC7,517$514 03/31/2019
     CL7,517$514 03/31/2019
Jefferies Group LLC7,475$512 03/31/2019
     CL7,475$512 03/31/2019
Beacon Investment Advisory Services Inc.7,329$502 03/31/2019
     CL7,329$502 03/31/2019
Mountain Pacific Investment Advisers Inc. ID7,300$500 03/31/2019
     CL7,300$500 03/31/2019
Alliance Wealth Management Group7,300$500 03/31/2019
     CL7,300$500 03/31/2019
Towercrest Capital Management7,299$500 03/31/2019
     CL7,299$500 03/31/2019
Buckley Wealth Management LLC7,285$499 03/31/2019
     CL7,285$499 03/31/2019
SL Advisors LLC7,227$495 03/31/2019
     CL7,227$495 03/31/2019
Investment Partners LTD.7,104$487 03/31/2019
     CL7,104$487 03/31/2019
ACG Wealth7,095$486 03/31/2019
     CL7,095$486 03/31/2019
Paloma Partners Management Co7,089$485 03/31/2019
     CL7,089$485 03/31/2019
Fulton Bank N.A.7,057$484 03/31/2019
     CL7,057$484 03/31/2019
Connors Investor Services Inc.7,060$484 03/31/2019
     CL7,060$484 03/31/2019
Headinvest LLC7,060$484 03/31/2019
     CL7,060$484 03/31/2019
Hall Capital Management Co. Inc.6,970$478 03/31/2019
     CL6,970$478 03/31/2019
Columbia Asset Management6,910$474 03/31/2019
     CL6,910$474 03/31/2019
Legg Mason Asset Management Japan Co. Ltd.6,900$473 03/31/2019
     CL6,900$473 03/31/2019
Wheatland Advisors Inc.6,900$473 03/31/2019
     CL6,900$473 03/31/2019
SeaCrest Wealth Management LLC6,903$473 03/31/2019
     CL6,903$473 03/31/2019
Front Street Capital Management Inc.6,877$471 03/31/2019
     CL6,877$471 03/31/2019
Bronfman E.L. Rothschild L.P.6,848$469 03/31/2019
     CL6,848$469 03/31/2019
Costello Asset Management INC6,800$466 03/31/2019
     CL6,800$466 03/31/2019
VeraBank N.A.6,779$465 03/31/2019
     CL6,779$465 03/31/2019
Parallel Advisors LLC6,756$463 03/31/2019
     CL6,756$463 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,761$462 03/31/2019
     CL6,761$462 03/31/2019
Bremer Bank National Association6,331$461 03/31/2019
     CL6,331$461 03/31/2019
Brown Advisory Securities LLC6,661$459 03/31/2019
     CL6,661$459 03/31/2019
Modera Wealth Management LLC6,677$458 03/31/2019
     CL6,677$458 03/31/2019
Baldwin Brothers Inc. MA6,665$457 03/31/2019
     CL6,665$457 03/31/2019
Pflug Koory LLC6,650$456 03/31/2019
     CL6,650$456 03/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,584$452 03/31/2019
     CL6,584$452 03/31/2019
Kingfisher Capital LLC6,551$449 03/31/2019
     CL6,551$449 03/31/2019
Spinnaker Trust6,541$448 03/31/2019
     CL6,541$448 03/31/2019
Wealth & Pension Services Group Inc.6,539$448 03/31/2019
     CL6,539$448 03/31/2019
Steinberg Global Asset Management6,521$447 03/31/2019
     CL6,521$447 03/31/2019
Corient Capital Partners LLC6,524$447 03/31/2019
     CL6,524$447 03/31/2019
First Hawaiian Bank6,466$443 03/31/2019
     CL6,466$443 03/31/2019
Spears Abacus Advisors LLC6,457$443 03/31/2019
     CL6,457$443 03/31/2019
Sound View Wealth Advisors LLC6,470$443 03/31/2019
     CL6,470$443 03/31/2019
Institute for Wealth Management LLC.6,452$442 03/31/2019
     CL6,452$442 03/31/2019
Tiemann Investment Advisors LLC6,455$442 03/31/2019
     CL6,455$442 03/31/2019
Checchi Capital Advisers LLC6,455$442 03/31/2019
     CL6,455$442 03/31/2019
WMS Partners LLC6,437$441 03/31/2019
     CL6,437$441 03/31/2019
Jackson Grant Investment Advisers Inc.6,435$441 03/31/2019
     CL6,435$441 03/31/2019
Edge Capital Group LLC6,435$441 03/31/2019
     CL6,435$441 03/31/2019
First Interstate Bank6,424$440 03/31/2019
     CL6,424$440 03/31/2019
Financial Advisors LLC6,408$439 03/31/2019
     CL6,408$439 03/31/2019
Moody Lynn & Lieberson LLC6,372$437 03/31/2019
     CL6,372$437 03/31/2019
Leisure Capital Management6,336$434 03/31/2019
     CL6,336$434 03/31/2019
Hendley & Co. Inc.6,310$432 03/31/2019
     CL6,310$432 03/31/2019
Starfire Investment Advisers Inc.6,277$430 03/31/2019
     CL6,277$430 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,252$429 03/31/2019
     CL6,252$429 03/31/2019
Brookstone Capital Management6,259$429 03/31/2019
     CL6,259$429 03/31/2019
Omnia Family Wealth LLC6,238$428 03/31/2019
     CL6,238$428 03/31/2019
OmniStar Financial Group Inc.6,244$428 03/31/2019
     CL6,244$428 03/31/2019
Cozad Asset Management Inc.6,237$427 03/31/2019
     CL6,237$427 03/31/2019
Breiter Capital Management Inc.5,923$425 03/31/2019
     CL5,923$425 03/31/2019
American Investment Services Inc.6,188$424 03/31/2019
     CL6,188$424 03/31/2019
Becker Capital Management Inc.6,168$423 03/31/2019
     CL6,168$423 03/31/2019
Dempze Nancy E6,172$423 03/31/2019
     CL6,172$423 03/31/2019
Enterprise Financial Services Corp6,157$422 03/31/2019
     CL6,157$422 03/31/2019
Rikoon Group LLC6,159$422 03/31/2019
     CL6,159$422 03/31/2019
Merit Financial Group LLC6,171$422 03/31/2019
     CL6,171$422 03/31/2019
Jones Financial Companies Lllp6,070$416 03/31/2019
     CL6,070$416 03/31/2019
Sullivan Bruyette Speros & Blaney LLC6,044$414 03/31/2019
     CL6,044$414 03/31/2019
Burke & Herbert Bank & Trust Co.6,025$413 03/31/2019
     CL6,025$413 03/31/2019
Sowell Financial Services LLC6,032$413 03/31/2019
     CL6,032$413 03/31/2019
Mogy Joel R Investment Counsel Inc.6,000$411 03/31/2019
     CL6,000$411 03/31/2019
Camden National Bank5,985$411 03/31/2019
     CL5,985$411 03/31/2019
Ferguson Wellman Capital Management Inc.5,950$408 03/31/2019
     CL5,950$408 03/31/2019
Northern Oak Wealth Management Inc.5,957$408 03/31/2019
     CL5,957$408 03/31/2019
KC Investment Advisors LLC5,898$404 03/31/2019
     CL5,898$404 03/31/2019
Villere ST Denis J & Co. LLC5,888$403 03/31/2019
     CL5,888$403 03/31/2019
Moloney Securities Asset Management LLC5,881$403 03/31/2019
     CL5,881$403 03/31/2019
Thompson Investment Management Inc.5,870$402 03/31/2019
     CL5,870$402 03/31/2019
Lawson Kroeker Investment Management Inc. NE5,814$398 03/31/2019
     CL5,814$398 03/31/2019
Great Valley Advisor Group Inc.5,796$397 03/31/2019
     CL5,796$397 03/31/2019
Charter Research & Investment Group Inc.5,752$394 03/31/2019
     CL5,752$394 03/31/2019
Perritt Capital Management Inc.5,740$393 03/31/2019
     CL5,740$393 03/31/2019
Alphasimplex Group LLC5,738$393 03/31/2019
     CL5,738$393 03/31/2019
Ridgewood Investments LLC5,637$386 03/31/2019
     CL5,637$386 03/31/2019
Claybrook Capital LLC5,638$386 03/31/2019
     CL5,638$386 03/31/2019
Jupiter Asset Management Ltd.5,618$385 03/31/2019
     CL5,618$385 03/31/2019
Ffcm LLC5,623$385 03/31/2019
     CL5,623$385 03/31/2019
Connecticut Wealth Management LLC5,616$385 03/31/2019
     CL5,616$385 03/31/2019
Harvest Capital Management Inc5,605$384 03/31/2019
     CL5,605$384 03/31/2019
Strategic Family Wealth Counselors L.L.C.5,603$384 03/31/2019
     CL5,603$384 03/31/2019
Ogorek Anthony Joseph NY ADV5,582$382 03/31/2019
     CL5,582$382 03/31/2019
Cerity Partners LLC5,561$381 03/31/2019
     CL5,561$381 03/31/2019
First National Trust Co5,550$380 03/31/2019
     CL5,550$380 03/31/2019
Portland Global Advisors LLC5,498$377 03/31/2019
     CL5,498$377 03/31/2019
Bremer Trust National Association6,331$377 12/31/2018
     CL6,331$377 12/31/2018
Honkamp Krueger Financial Services Inc.5,480$376 03/31/2019
     CL5,480$376 03/31/2019
Summit X LLC5,400$373 03/31/2019
     CL5,400$373 03/31/2019
Barnett & Company Inc.5,421$372 03/31/2019
     CL5,421$372 03/31/2019
RMB Capital Management LLC5,406$371 03/31/2019
     CL5,406$371 03/31/2019
Cornerstone Wealth Management LLC3,742$371 03/31/2019
     CL3,742$371 03/31/2019
Montag & Caldwell LLC5,400$370 03/31/2019
     CL5,400$370 03/31/2019
Garrison Asset Management LLC5,402$370 03/31/2019
     CL5,402$370 03/31/2019
CAPROCK Group Inc.5,377$369 03/31/2019
     CL5,377$369 03/31/2019
Bigelow Investment Advisors LLC5,367$368 03/31/2019
     CL5,367$368 03/31/2019
Hudock Capital Group LLC5,367$367 03/31/2019
     CL5,367$367 03/31/2019
Global Trust Asset Management LLC5,346$366 03/31/2019
     CL5,346$366 03/31/2019
KLCM Advisors Inc.5,323$365 03/31/2019
     CL5,323$365 03/31/2019
Magnetar Financial LLC5,315$364 03/31/2019
     CL5,315$364 03/31/2019
Trust Co. of Toledo NA OH5,298$363 03/31/2019
     CL5,298$363 03/31/2019
IFP Advisors Inc5,268$362 03/31/2019
     CL5,268$362 03/31/2019
Oppenheimer Asset Management Inc.5,253$360 03/31/2019
     CL5,253$360 03/31/2019
Weil Company Inc.5,220$358 03/31/2019
     CL5,220$358 03/31/2019
Hall Laurie J Trustee5,200$358 03/31/2019
     CL5,200$358 03/31/2019
Winthrop Partners WNY LLC5,230$357 03/31/2019
     CL5,230$357 03/31/2019
Cubist Systematic Strategies LLC5,195$356 03/31/2019
     CL5,195$356 03/31/2019
Karp Capital Management Corp5,181$355 03/31/2019
     CL5,181$355 03/31/2019
Abner Herrman & Brock LLC5,155$353 03/31/2019
     CL5,155$353 03/31/2019
Cerebellum GP LLC5,101$350 03/31/2019
     CL5,101$350 03/31/2019
Mosaic Family Wealth LLC5,105$350 03/31/2019
     CL5,105$350 03/31/2019
Beaton Management Co. Inc.5,100$350 03/31/2019
     CL5,100$350 03/31/2019
Investec Asset Management PTY Ltd5,091$349 03/31/2019
     CL5,091$349 03/31/2019
Tortoise Investment Management LLC5,094$349 03/31/2019
     CL5,094$349 03/31/2019
Sequoia Financial Advisors LLC5,061$347 03/31/2019
     CL5,061$347 03/31/2019
Gyroscope Capital Management Group LLC5,055$347 03/31/2019
     CL5,055$347 03/31/2019
Stonebridge Capital Management Inc.5,050$346 03/31/2019
     CL5,050$346 03/31/2019
Greatmark Investment Partners Inc.5,042$346 03/31/2019
     CL5,042$346 03/31/2019
Cornerstone Advisors Inc.5,036$345 03/31/2019
     CL5,036$345 03/31/2019
First National Corp MA ADV5,015$344 03/31/2019
     CL5,015$344 03/31/2019
Northstar Group Inc.5,021$344 03/31/2019
     CL5,021$344 03/31/2019
Blackhill Capital Inc.5,000$343 03/31/2019
     CL5,000$343 03/31/2019
White Pine Capital LLC5,010$343 03/31/2019
     CL5,010$343 03/31/2019
Weik Capital Management5,000$343 03/31/2019
     CL5,000$343 03/31/2019
Cornerstone Wealth Group LLC4,991$342 03/31/2019
     CL4,991$342 03/31/2019
Manchester Capital Management LLC4,968$341 03/31/2019
     CL4,968$341 03/31/2019
Strategic Financial Services Inc 4,965$340 03/31/2019
     CL4,965$340 03/31/2019
American Research & Management Co.4,961$340 03/31/2019
     CL4,961$340 03/31/2019
Trillium Asset Management LLC4,953$339 03/31/2019
     CL4,953$339 03/31/2019
Valeo Financial Advisors LLC4,946$339 03/31/2019
     CL4,946$339 03/31/2019
Overbrook Management Corp4,920$337 03/31/2019
     CL4,920$337 03/31/2019
Rossmore Private Capital4,875$334 03/31/2019
     CL4,875$334 03/31/2019
Cobblestone Capital Advisors LLC NY4,864$333 03/31/2019
     CL4,864$333 03/31/2019
Burns J W & Co. Inc. NY4,855$333 03/31/2019
     CL4,855$333 03/31/2019
Pitcairn Co.4,833$331 03/31/2019
     CL4,833$331 03/31/2019
BancorpSouth Bank4,828$331 03/31/2019
     CL4,828$331 03/31/2019
Fayerweather Charles4,820$330 03/31/2019
     CL4,820$330 03/31/2019
Winslow Asset Management Inc.4,800$329 03/31/2019
     CL4,800$329 03/31/2019
Cedar Capital LLC4,805$329 03/31/2019
     CL4,805$329 03/31/2019
Maryland Capital Management4,784$328 03/31/2019
     CL4,784$328 03/31/2019
Focused Wealth Management Inc4,749$325 03/31/2019
     CL4,749$325 03/31/2019
Parkside Financial Bank & Trust4,716$323 03/31/2019
     CL4,716$323 03/31/2019
V Wealth Advisors LLC4,657$323 03/31/2019
     CL4,657$323 03/31/2019
YorkBridge Wealth Partners LLC4,697$322 03/31/2019
     CL4,697$322 03/31/2019
Csenge Advisory Group4,711$322 03/31/2019
     CL4,711$322 03/31/2019
Carroll Financial Associates Inc.4,680$320 03/31/2019
     CL4,680$320 03/31/2019
Kidder Stephen W4,645$319 03/31/2019
     CL4,645$319 03/31/2019
R.M.SINCERBEAUX Capital Management LLC4,632$317 03/31/2019
     CL4,632$317 03/31/2019
PFG Advisors4,338$316 03/31/2019
     CL4,338$316 03/31/2019
Brandywine Oak Private Wealth LLC4,611$316 03/31/2019
     CL4,611$316 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,600$315 03/31/2019
     CL4,600$315 03/31/2019
First City Capital Management Inc.4,600$315 03/31/2019
     CL4,600$315 03/31/2019
Mechanics Bank Trust Department4,576$314 03/31/2019
     CL4,576$314 03/31/2019
Smith Shellnut Wilson LLC ADV4,563$313 03/31/2019
     CL4,563$313 03/31/2019
Putnam FL Investment Management Co.4,567$313 03/31/2019
     CL4,567$313 03/31/2019
Regal Investment Advisors LLC4,573$313 03/31/2019
     CL4,573$313 03/31/2019
Beacon Financial Group4,564$313 03/31/2019
     CL4,564$313 03/31/2019
Northstar Asset Management LLC4,555$312 03/31/2019
     CL4,555$312 03/31/2019
WealthTrust Axiom LLC4,560$312 03/31/2019
     CL4,560$312 03/31/2019
Allen Investment Management LLC4,506$309 03/31/2019
     CL4,506$309 03/31/2019
Truewealth LLC4,508$309 03/31/2019
     CL4,508$309 03/31/2019
Captrust Financial Advisors4,497$308 03/31/2019
     CL4,497$308 03/31/2019
Stearns Financial Services Group4,490$308 03/31/2019
     CL4,490$308 03/31/2019
Clarius Group LLC4,458$306 03/31/2019
     CL4,458$306 03/31/2019
McKinley Carter Wealth Services Inc.4,457$305 03/31/2019
     CL4,457$305 03/31/2019
ARGI Investment Services LLC4,443$305 03/31/2019
     CL4,443$305 03/31/2019
Bingham Osborn & Scarborough LLC4,418$303 03/31/2019
     CL4,418$303 03/31/2019
Page Arthur B4,410$303 03/31/2019
     CL4,410$303 03/31/2019
ELM Advisors LLC4,405$302 03/31/2019
     CL4,405$302 03/31/2019
Fernwood Investment Management LLC4,400$302 03/31/2019
     CL4,400$302 03/31/2019
MV Capital Management Inc.4,386$301 03/31/2019
     CL4,386$301 03/31/2019
Lido Advisors LLC4,364$299 03/31/2019
     CL4,364$299 03/31/2019
Hartford Financial Management Inc.4,344$298 03/31/2019
     CL4,344$298 03/31/2019
Lincoln National Corp4,315$296 03/31/2019
     CL4,315$296 03/31/2019
Prime Capital Investment Advisors LLC4,300$295 03/31/2019
     CL4,300$295 03/31/2019
Nikulski Financial Inc.4,290$294 03/31/2019
     CL4,290$294 03/31/2019
Kore Private Wealth LLC4,292$294 03/31/2019
     CL4,292$294 03/31/2019
Cutler Group LP $293 03/31/2019
     CL3,939$269 03/31/2019
     Call18,600$26 03/31/2019
     Put3,200$2 03/31/2019
CLARET ASSET MANAGEMENT Corp4,272$293 03/31/2019
     CL4,272$293 03/31/2019
Resource Management LLC4,259$292 03/31/2019
     CL4,259$292 03/31/2019
ZWJ Investment Counsel Inc.4,250$291 03/31/2019
     CL4,250$291 03/31/2019
1ST Source Bank4,226$290 03/31/2019
     CL4,226$290 03/31/2019
Cribstone Capital Management LLC4,226$290 03/31/2019
     CL4,226$290 03/31/2019
Westover Capital Advisors LLC4,217$289 03/31/2019
     CL4,217$289 03/31/2019
Intrust Bank NA4,204$288 03/31/2019
     CL4,204$288 03/31/2019
Mount Yale Investment Advisors LLC4,197$288 03/31/2019
     CL4,197$288 03/31/2019
Dubuque Bank & Trust Co.4,170$286 03/31/2019
     CL4,170$286 03/31/2019
Amica Retiree Medical Trust4,164$285 03/31/2019
     CL4,164$285 03/31/2019
Summit Wealth & Retirement Planning Inc.4,161$285 03/31/2019
     CL4,161$285 03/31/2019
First Foundation Advisors4,146$284 03/31/2019
     CL4,146$284 03/31/2019
Thoroughbred Financial Services LLC4,140$284 03/31/2019
     CL4,140$284 03/31/2019
Premier Asset Management LLC4,135$283 03/31/2019
     CL4,135$283 03/31/2019
Fieldpoint Private Securities LLC4,136$283 03/31/2019
     CL4,136$283 03/31/2019
Boothbay Fund Management LLC4,104$281 03/31/2019
     CL4,104$281 03/31/2019
Clear Harbor Asset Management LLC4,084$280 03/31/2019
     CL4,084$280 03/31/2019
Noesis Capital Mangement Corp4,061$278 03/31/2019
     CL4,061$278 03/31/2019
IFG Advisory LLC4,070$278 03/31/2019
     CL4,070$278 03/31/2019
Hartline Investment Corp4,034$276 03/31/2019
     CL4,034$276 03/31/2019
Goelzer Investment Management Inc.4,026$276 03/31/2019
     CL4,026$276 03/31/2019
Beacon Pointe Wealth Advisors LLC4,017$276 03/31/2019
     CL4,017$276 03/31/2019
Fort Washington Investment Advisors Inc. OH4,007$275 03/31/2019
     CL4,007$275 03/31/2019
Peninsula Asset Management Inc.4,000$274 03/31/2019
     CL4,000$274 03/31/2019
Barton Investment Management4,000$274 03/31/2019
     CL4,000$274 03/31/2019
Hollow Brook Wealth Management LLC4,000$274 03/31/2019
     CL4,000$274 03/31/2019
Franklin Parlapiano Turner & Welch LLC3,996$274 03/31/2019
     CL3,996$274 03/31/2019
Moseley Investment Management Inc.3,982$273 03/31/2019
     CL3,982$273 03/31/2019
Rothschild Investment Corp IL3,986$273 03/31/2019
     CL3,986$273 03/31/2019
Windsor Capital Management LLC3,995$273 03/31/2019
     CL3,995$273 03/31/2019
Cibc Bank USA3,975$272 03/31/2019
     CL3,975$272 03/31/2019
Mission Wealth Management LP3,966$272 03/31/2019
     CL3,966$272 03/31/2019
Comprehensive Portfolio Management LLC3,950$271 03/31/2019
     CL3,950$271 03/31/2019
Schmidt P J Investment Management Inc.3,905$268 03/31/2019
     CL3,905$268 03/31/2019
Element Capital Management LLC3,911$268 03/31/2019
     CL3,911$268 03/31/2019
Bfsg LLC3,899$267 03/31/2019
     CL3,899$267 03/31/2019
First Financial Corp IN3,882$266 03/31/2019
     CL3,882$266 03/31/2019
Delta Asset Management LLC TN3,866$265 03/31/2019
     CL3,866$265 03/31/2019
Loudon Investment Management LLC3,870$265 03/31/2019
     CL3,870$265 03/31/2019
Stonebridge Capital Advisors LLC3,830$263 03/31/2019
     CL3,830$263 03/31/2019
SRS Capital Advisors Inc.4,425$263 12/31/2018
     CL4,425$263 12/31/2018
Tompkins Financial Corp3,815$261 03/31/2019
     CL3,815$261 03/31/2019
SFE Investment Counsel3,815$261 03/31/2019
     CL3,815$261 03/31/2019
Sonora Investment Management LLC3,804$261 03/31/2019
     CL3,804$261 03/31/2019
Private Capital Group LLC3,801$261 03/31/2019
     CL3,801$261 03/31/2019
Reliant Investment Management LLC3,800$260 03/31/2019
     CL3,800$260 03/31/2019
Prelude Capital Management LLC3,786$259 03/31/2019
     CL3,786$259 03/31/2019
Pinnacle Advisory Group Inc.3,779$259 03/31/2019
     CL3,779$259 03/31/2019
Landaas & Co. WI ADV3,764$258 03/31/2019
     CL3,764$258 03/31/2019
RFG Advisory LLC3,741$256 03/31/2019
     CL3,741$256 03/31/2019
Altfest L J & Co. Inc.3,725$255 03/31/2019
     CL3,725$255 03/31/2019
BSW Wealth Partners3,706$254 03/31/2019
     CL3,706$254 03/31/2019
Gables Capital Management Inc.3,700$254 03/31/2019
     CL3,700$254 03/31/2019
Wintrust Investments LLC3,685$253 03/31/2019
     CL3,685$253 03/31/2019
Pinnacle Bank3,672$252 03/31/2019
     CL3,672$252 03/31/2019
Balasa Dinverno & Foltz LLC3,666$251 03/31/2019
     CL3,666$251 03/31/2019
Berkshire Asset Management LLC PA3,636$249 03/31/2019
     CL3,636$249 03/31/2019
Pinnacle Wealth Management Advisory Group LLC3,632$249 03/31/2019
     CL3,632$249 03/31/2019
Fairview Capital Investment Management LLC3,630$248 03/31/2019
     CL3,630$248 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI3,600$247 03/31/2019
     CL3,600$247 03/31/2019
First American Bank3,600$247 03/31/2019
     CL3,600$247 03/31/2019
Centaurus Financial Inc.3,591$246 03/31/2019
     CL3,591$246 03/31/2019
Harvest Group Wealth Management LLC3,587$246 03/31/2019
     CL3,587$246 03/31/2019
Altium Wealth Management LLC3,581$245 03/31/2019
     CL3,581$245 03/31/2019
Rowland & Co. Investment Counsel ADV3,562$244 03/31/2019
     CL3,562$244 03/31/2019
Gould Asset Management LLC CA3,550$243 03/31/2019
     CL3,550$243 03/31/2019
Cetera Investment Advisers3,542$243 03/31/2019
     CL3,542$243 03/31/2019
Eastern Bank3,534$242 03/31/2019
     CL3,534$242 03/31/2019
Farmers Trust Co.3,490$240 03/31/2019
     CL3,490$240 03/31/2019
Financial Advocates Investment Management3,491$239 03/31/2019
     CL3,491$239 03/31/2019
Baker Avenue Asset Management LP3,486$238 03/31/2019
     CL3,486$238 03/31/2019
Crabel Capital Management LLC3,461$237 03/31/2019
     CL3,461$237 03/31/2019
Cohen Lawrence B3,428$235 03/31/2019
     CL3,428$235 03/31/2019
CSat Investment Advisory L.P.3,409$234 03/31/2019
     CL3,409$234 03/31/2019
Cooper Haims Advisors LLC3,410$234 03/31/2019
     CL3,410$234 03/31/2019
Harbour Capital Advisors LLC3,410$234 03/31/2019
     CL3,410$234 03/31/2019
Winthrop Advisory Group LLC3,398$233 03/31/2019
     CL3,398$233 03/31/2019
Wellesley Investment Partners LLC3,356$230 03/31/2019
     CL3,356$230 03/31/2019
Windsor Group LTD3,358$230 03/31/2019
     CL3,358$230 03/31/2019
Hengehold Capital Management LLC3,331$228 03/31/2019
     CL3,331$228 03/31/2019
American Trust Investment Advisors LLC3,316$227 03/31/2019
     CL3,316$227 03/31/2019
Hurlow Wealth Management Group Inc.3,122$227 03/31/2019
     CL3,122$227 03/31/2019
WESPAC Advisors SoCal LLC3,298$226 03/31/2019
     CL3,298$226 03/31/2019
Delaney Dennis R3,280$225 03/31/2019
     CL3,280$225 03/31/2019
Dividend Assets Capital LLC3,274$224 03/31/2019
     CL3,274$224 03/31/2019
B. Riley Wealth Management Inc.3,247$223 03/31/2019
     CL3,247$223 03/31/2019
SPC Financial Inc.3,230$221 03/31/2019
     CL3,230$221 03/31/2019
Legacy Financial Advisors Inc.3,223$221 03/31/2019
     CL3,223$221 03/31/2019
Zebra Capital Management LLC3,209$220 03/31/2019
     CL3,209$220 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA3,189$219 03/31/2019
     CL3,189$219 03/31/2019
LVM Capital Management Ltd. MI3,200$219 03/31/2019
     CL3,200$219 03/31/2019
Waldron Private Wealth LLC3,202$219 03/31/2019
     CL3,202$219 03/31/2019
STA Wealth Management LLC3,179$218 03/31/2019
     CL3,179$218 03/31/2019
Hanson McClain Inc.3,165$217 03/31/2019
     CL3,165$217 03/31/2019
Weld Capital Management LLC3,172$217 03/31/2019
     CL3,172$217 03/31/2019
Bridgewater Associates LP3,145$216 03/31/2019
     CL3,145$216 03/31/2019
CX Institutional3,132$215 03/31/2019
     CL3,132$215 03/31/2019
Pettyjohn Wood & White Inc.3,086$212 03/31/2019
     CL3,086$212 03/31/2019
grace capital3,100$212 03/31/2019
     CL3,100$212 03/31/2019
Carnick & Kubik Group LLC3,090$212 03/31/2019
     CL3,090$212 03/31/2019
Horizon Kinetics Asset Management LLC3,074$211 03/31/2019
     CL3,074$211 03/31/2019
Weiss Asset Management LP3,076$211 03/31/2019
     CL3,076$211 03/31/2019
Horizon Investments LLC3,095$211 03/31/2019
     CL3,095$211 03/31/2019
Nwam LLC3,073$211 03/31/2019
     CL3,073$211 03/31/2019
First National Bank of South Miami3,040$208 03/31/2019
     CL3,040$208 03/31/2019
Brinker Capital Inc.3,016$207 03/31/2019
     CL3,016$207 03/31/2019
MANA Advisors LLC3,014$207 03/31/2019
     CL3,014$207 03/31/2019
Braun Bostich & Associates Inc.3,026$207 03/31/2019
     CL3,026$207 03/31/2019
Aspire Private Capital LLC3,017$207 03/31/2019
     CL3,017$207 03/31/2019
Thompson Siegel & Walmsley LLC3,000$206 03/31/2019
     CL3,000$206 03/31/2019
Sadoff Investment Management LLC3,000$206 03/31/2019
     CL3,000$206 03/31/2019
Veritas Investment Management LLP3,000$206 03/31/2019
     CL3,000$206 03/31/2019
Merriman Wealth Management LLC2,997$205 03/31/2019
     CL2,997$205 03/31/2019
Bank of Stockton2,955$202 03/31/2019
     CL2,955$202 03/31/2019
Dynamic Technology Lab Private Ltd2,946$202 03/31/2019
     CL2,946$202 03/31/2019
NumerixS Investment Technologies Inc2,996$202 03/31/2019
     CL2,996$202 03/31/2019
Alpha Omega Wealth Management LLC2,940$202 03/31/2019
     CL2,940$202 03/31/2019
Jacobi Capital Management LLC2,950$202 03/31/2019
     CL2,950$202 03/31/2019
Princeton Capital Management LLC2,914$200 03/31/2019
     CL2,914$200 03/31/2019
Plante Moran Financial Advisors LLC2,887$198 03/31/2019
     CL2,887$198 03/31/2019
Rehmann Capital Advisory Group2,845$195 03/31/2019
     CL2,845$195 03/31/2019
Price Wealth Management Inc.2,825$194 03/31/2019
     CL2,825$194 03/31/2019
SevenBridge Financial Group LLC2,809$193 03/31/2019
     CL2,809$193 03/31/2019
Alpha Windward LLC2,736$188 03/31/2019
     CL2,736$188 03/31/2019
Psagot Investment House Ltd.2,730$187 03/31/2019
     CL2,730$187 03/31/2019
Inscription Capital LLC2,730$187 03/31/2019
     CL2,730$187 03/31/2019
Blue Sky Asset Management LLC2,700$185 03/31/2019
     CL2,700$185 03/31/2019
BlueMountain Capital Management LLC2,598$178 03/31/2019
     CL2,598$178 03/31/2019
Acima Private Wealth LLC2,580$177 03/31/2019
     CL2,580$177 03/31/2019
Coastal Investment Advisors Inc.2,523$173 03/31/2019
     CL2,523$173 03/31/2019
Spirit of America Management Corp NY2,500$171 03/31/2019
     CL2,500$171 03/31/2019
Independence Bank of Kentucky2,495$171 03/31/2019
     CL2,495$171 03/31/2019
Guardian Life Insurance Co. of America2,484$170 03/31/2019
     CL2,484$170 03/31/2019
Bell Rock Capital LLC2,455$170 03/31/2019
     CL2,455$170 03/31/2019
Paradigm Asset Management Co. LLC2,450$168 03/31/2019
     CL2,450$168 03/31/2019
Quadrant Capital Group LLC2,562$166 03/31/2019
     CL2,562$166 03/31/2019
Financial Architects Inc2,372$163 03/31/2019
     CL2,372$163 03/31/2019
Oakworth Capital Inc.2,333$160 03/31/2019
     CL2,333$160 03/31/2019
Creative Financial Designs Inc. ADV2,295$157 03/31/2019
     CL2,295$157 03/31/2019
Ellis Investment Partners LLC157,642$157 03/31/2019
     CL157,642$157 03/31/2019
Asset Dedication LLC2,245$154 03/31/2019
     CL2,245$154 03/31/2019
San Francisco Sentry Investment Group CA2,203$151 03/31/2019
     CL2,203$151 03/31/2019
Belpointe Asset Management LLC2,175$149 03/31/2019
     CL2,175$149 03/31/2019
Global Retirement Partners LLC2,172$149 03/31/2019
     CL2,172$149 03/31/2019
Hanson & Doremus Investment Management2,146$147 03/31/2019
     CL2,146$147 03/31/2019
Capital Investment Advisory Services LLC2,140$147 03/31/2019
     CL2,140$147 03/31/2019
Kaizen Advisory LLC2,411$144 12/31/2018
     CL2,411$144 12/31/2018
Migdal Insurance & Financial Holdings Ltd.2,036$139 03/31/2019
     CL2,036$139 03/31/2019
ETF Managers Group LLC2,032$139 03/31/2019
     CL2,032$139 03/31/2019
Financial Enhancement Group LLC2,017$138 03/31/2019
     CL2,017$138 03/31/2019
Versant Capital Management Inc2,011$137 03/31/2019
     CL2,011$137 03/31/2019
Cresset Asset Management LLC1,985$136 03/31/2019
     CL1,985$136 03/31/2019
Group One Trading L.P. $135 03/31/2019
     Put19,700$1,350 03/31/2019
     Call18,300$1,254 03/31/2019
     CL3,377$231 03/31/2019
Cypress Capital Management LLC WY 1,960$134 03/31/2019
     CL1,960$134 03/31/2019
First Command Bank1,948$133 03/31/2019
     CL1,948$133 03/31/2019
First Command Financial Services Inc.1,948$133 03/31/2019
     CL1,948$133 03/31/2019
Certified Advisory Corp1,896$130 03/31/2019
     CL1,896$130 03/31/2019
Webster Bank N. A.1,844$126 03/31/2019
     CL1,844$126 03/31/2019
Mascoma Wealth Management LLC1,769$121 03/31/2019
     CL1,769$121 03/31/2019
Aua Capital Management LLC1,760$121 03/31/2019
     CL1,760$121 03/31/2019
Orrstown Financial Services Inc.1,760$120 03/31/2019
     CL1,760$120 03/31/2019
Zions Bancorporation N.A.1,733$119 03/31/2019
     CL1,733$119 03/31/2019
Assetmark Inc.1,715$118 03/31/2019
     CL1,715$118 03/31/2019
Highlander Capital Management LLC1,719$118 03/31/2019
     CL1,719$118 03/31/2019
Resources Investment Advisors Inc.1,684$115 03/31/2019
     CL1,684$115 03/31/2019
Field & Main Bank1,650$113 03/31/2019
     CL1,650$113 03/31/2019
Moody National Bank Trust Division1,579$108 03/31/2019
     CL1,579$108 03/31/2019
St. Johns Investment Management Company LLC1,580$108 03/31/2019
     CL1,580$108 03/31/2019
Sharkey Howes & Javer1,548$106 03/31/2019
     CL1,548$106 03/31/2019
Blue Chip Partners Inc.1,531$105 03/31/2019
     CL1,531$105 03/31/2019
Icon Wealth Partners LLC1,510$103 03/31/2019
     CL1,510$103 03/31/2019
OLD Second National Bank of Aurora1,474$101 03/31/2019
     CL1,474$101 03/31/2019
Howe & Rusling Inc.1,465$100 03/31/2019
     CL1,465$100 03/31/2019
AlphaMark Advisors LLC1,419$97 03/31/2019
     CL1,419$97 03/31/2019
Arcadia Investment Management Corp MI1,400$96 03/31/2019
     CL1,400$96 03/31/2019
Berman Capital Advisors LLC1,409$95 03/31/2019
     CL1,409$95 03/31/2019
Trustcore Financial Services LLC1,289$88 03/31/2019
     CL1,289$88 03/31/2019
Kistler Tiffany Companies LLC1,251$86 03/31/2019
     CL1,251$86 03/31/2019
Perkins Coie Trust Co1,210$83 03/31/2019
     CL1,210$83 03/31/2019
Buffington Mohr McNeal1,200$82 03/31/2019
     CL1,200$82 03/31/2019
Cascade Investment Advisors Inc.1,200$82 03/31/2019
     CL1,200$82 03/31/2019
Baystate Wealth Management LLC1,169$81 03/31/2019
     CL1,169$81 03/31/2019
Wealthcare Advisory Partners LLC1,187$81 03/31/2019
     CL1,187$81 03/31/2019
Centerpoint Advisors LLC1,170$80 03/31/2019
     CL1,170$80 03/31/2019
IMA Wealth Inc.1,110$76 03/31/2019
     CL1,110$76 03/31/2019
Burt Wealth Advisors1,100$75 03/31/2019
     CL1,100$75 03/31/2019
Legacy Advisors LLC1,087$75 03/31/2019
     CL1,087$75 03/31/2019
Bray Capital Advisors1,070$73 03/31/2019
     CL1,070$73 03/31/2019
Massmutual Trust Co. FSB ADV1,042$71 03/31/2019
     CL1,042$71 03/31/2019
SeaBridge Investment Advisors LLC1,042$71 03/31/2019
     CL1,042$71 03/31/2019
Taylor Hoffman Wealth Management1,032$71 03/31/2019
     CL1,032$71 03/31/2019
HM Payson & Co.1,200$71 12/31/2018
     CL1,200$71 12/31/2018
Norway Savings Bank1,026$70 03/31/2019
     CL1,026$70 03/31/2019
NEXT Financial Group Inc1,176$70 12/31/2018
     CL1,176$70 12/31/2018
Pittenger & Anderson Inc.1,000$69 03/31/2019
     CL1,000$69 03/31/2019
Central Bank & Trust Co.1,000$69 03/31/2019
     CL1,000$69 03/31/2019
Financial Management Professionals Inc.1,000$69 03/31/2019
     CL1,000$69 03/31/2019
BDO Wealth Advisors LLC1,000$69 03/31/2019
     CL1,000$69 03/31/2019
PRW Wealth Management LLC991$68 03/31/2019
     CL991$68 03/31/2019
Patriot Financial Group Insurance Agency LLC968$66 03/31/2019
     CL968$66 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA950$65 03/31/2019
     CL950$65 03/31/2019
Advantage Investment Management LLC944$65 03/31/2019
     CL944$65 03/31/2019
Reilly Financial Advisors LLC940$64 03/31/2019
     CL940$64 03/31/2019
Cordasco Financial Network900$62 03/31/2019
     CL900$62 03/31/2019
TCI Wealth Advisors Inc.891$61 03/31/2019
     CL891$61 03/31/2019
Proficio Capital Partners LLC889$61 03/31/2019
     CL889$61 03/31/2019
Mirova833$57 03/31/2019
     CL833$57 03/31/2019
Lindbrook Capital LLC818$56 03/31/2019
     CL818$56 03/31/2019
Gradient Investments LLC807$55 03/31/2019
     CL807$55 03/31/2019
Salomon & Ludwin LLC800$55 03/31/2019
     CL800$55 03/31/2019
BerganKDV Wealth Management LLC790$54 03/31/2019
     CL790$54 03/31/2019
Institutional & Family Asset Management LLC792$54 03/31/2019
     CL792$54 03/31/2019
FinTrust Capital Advisors LLC766$52 03/31/2019
     CL766$52 03/31/2019
Valley National Advisers Inc.749$51 03/31/2019
     CL749$51 03/31/2019
Kemnay Advisory Services Inc.750$51 03/31/2019
     CL750$51 03/31/2019
Catamount Wealth Management750$51 03/31/2019
     CL750$51 03/31/2019
Gemmer Asset Management LLC726$50 03/31/2019
     CL726$50 03/31/2019
Trust Co700$48 03/31/2019
     CL700$48 03/31/2019
Paragon Capital Management LLC672$46 03/31/2019
     CL672$46 03/31/2019
Arlington Partners LLC670$46 03/31/2019
     CL670$46 03/31/2019
NEXT Financial Holdings673$46 03/31/2019
     CL673$46 03/31/2019
Capital Advisors Ltd. LLC650$45 03/31/2019
     CL650$45 03/31/2019
Ameritas Investment Corp646$44 03/31/2019
     CL646$44 03/31/2019
Bogart Wealth LLC652$44 03/31/2019
     CL652$44 03/31/2019
Princeton Global Asset Management LLC640$43 03/31/2019
     CL640$43 03/31/2019
Payden & Rygel600$41 03/31/2019
     CL600$41 03/31/2019
Optimum Investment Advisors600$41 03/31/2019
     CL600$41 03/31/2019
Tarbox Family Office Inc.604$41 03/31/2019
     CL604$41 03/31/2019
MCF Advisors LLC600$41 03/31/2019
     CL600$41 03/31/2019
Heritage Wealth Advisors588$40 03/31/2019
     CL588$40 03/31/2019
ERTS Wealth Advisors LLC670$40 03/31/2019
     CL670$40 03/31/2019
Shelton Capital Management2,615$38 03/31/2019
     CL2,615$38 03/31/2019
Ascent Wealth Partners LLC550$38 03/31/2019
     CL550$38 03/31/2019
Asset Planning Services Ltd.553$38 03/31/2019
     CL553$38 03/31/2019
One Wealth Advisors LLC543$37 03/31/2019
     CL543$37 03/31/2019
Grisanti Capital Management LLC520$36 03/31/2019
     CL520$36 03/31/2019
JBJ Investment Partners LLC526$36 03/31/2019
     CL526$36 03/31/2019
HAP Trading LLC $35 03/31/2019
     Call12,600$35 03/31/2019
Kwmg LLC511$35 03/31/2019
     CL511$35 03/31/2019
Peddock Capital Advisors LLC500$34 03/31/2019
     CL500$34 03/31/2019
WP Advisors LLC504$34 03/31/2019
     CL504$34 03/31/2019
Lee Financial Co479$33 03/31/2019
     CL479$33 03/31/2019