| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Royal Bank of Canada | | $3,447,676 | 12/31/2019 |
| BCE | 76,908,240 | $3,564,696 | 12/31/2019 |
| Put | 3,244,300 | $150,373 | 12/31/2019 |
| Call | 719,600 | $33,353 | 12/31/2019 |
| Bank of Montreal Can | | $1,296,783 | 12/31/2019 |
| BCE | 28,233,569 | $1,308,625 | 12/31/2019 |
| Put | 375,500 | $17,404 | 12/31/2019 |
| Call | 120,000 | $5,562 | 12/31/2019 |
 FIL Ltd | 19,833,606 | $918,863 | 12/31/2019 |
| BCE | 19,833,606 | $918,863 | 12/31/2019 |
| Capital Research Global Investors | 15,850,591 | $734,336 | 12/31/2019 |
| BCE | 15,850,591 | $734,336 | 12/31/2019 |
| TD Asset Management Inc. | 15,035,864 | $697,561 | 12/31/2019 |
| BCE | 15,035,864 | $697,561 | 12/31/2019 |
| Bank of Nova Scotia | 13,429,397 | $622,188 | 12/31/2019 |
| BCE | 13,429,397 | $622,188 | 12/31/2019 |
| Deutsche Bank AG | 11,862,115 | $549,803 | 12/31/2019 |
| BCE | 11,862,115 | $549,803 | 12/31/2019 |
| CIBC World Markets Inc. | 11,824,533 | $548,067 | 12/31/2019 |
| BCE | 11,824,533 | $548,067 | 12/31/2019 |
| Vanguard Group Inc. | 9,772,310 | $452,947 | 12/31/2019 |
| BCE | 9,772,310 | $452,947 | 12/31/2019 |
| 1832 Asset Management L.P. | 9,261,734 | $429,950 | 12/31/2019 |
| BCE | 9,261,734 | $429,950 | 12/31/2019 |
| Charles Schwab Investment Advisory Inc. | 8,305,338 | $384,952 | 12/31/2019 |
| BCE | 8,305,338 | $384,952 | 12/31/2019 |
| Bank of America Corp DE | | $366,197 | 12/31/2019 |
| BCE | 7,400,676 | $343,022 | 12/31/2019 |
| Call | 500,000 | $23,175 | 12/31/2019 |
| Franklin Resources Inc. | 7,813,386 | $361,989 | 12/31/2019 |
| BCE | 7,813,386 | $361,989 | 12/31/2019 |
| Toronto Dominion Bank | 7,189,980 | $351,040 | 12/31/2019 |
| BCE | 7,189,980 | $351,040 | 12/31/2019 |
| The Manufacturers Life Insurance Company | 7,294,840 | $338,429 | 12/31/2019 |
| BCE | 7,294,840 | $338,429 | 12/31/2019 |
| Great West Life Assurance Co. Can | 7,070,486 | $324,636 | 12/31/2019 |
| BCE | 7,070,486 | $324,636 | 12/31/2019 |
| Wellington Management Group LLP | 6,779,893 | $314,536 | 12/31/2019 |
| BCE | 6,779,893 | $314,536 | 12/31/2019 |
| APG Asset Management N.V. | 6,938,197 | $286,756 | 12/31/2019 |
| BCE | 6,938,197 | $286,756 | 12/31/2019 |
| Letko Brosseau & Associates Inc. | 5,443,984 | $252,562 | 12/31/2019 |
| BCE | 5,443,984 | $252,562 | 12/31/2019 |
| Scotia Capital Inc. | 5,419,784 | $250,851 | 12/31/2019 |
| BCE | 5,419,784 | $250,851 | 12/31/2019 |
| Ameriprise Financial Inc. | 5,418,078 | $250,593 | 12/31/2019 |
| BCE | 5,418,078 | $250,593 | 12/31/2019 |
| Connor Clark & Lunn Investment Management Ltd. | 4,697,707 | $217,940 | 12/31/2019 |
| BCE | 4,697,707 | $217,940 | 12/31/2019 |
| Schafer Cullen Capital Management Inc | 4,555,833 | $211,163 | 12/31/2019 |
| BCE | 4,555,833 | $211,163 | 12/31/2019 |
| Acadian Asset Management LLC | 4,497,012 | $208,440 | 12/31/2019 |
| BCE | 4,497,012 | $208,440 | 12/31/2019 |
| Principal Financial Group Inc. | 3,784,613 | $175,417 | 12/31/2019 |
| BCE | 3,784,613 | $175,417 | 12/31/2019 |
| Federated Hermes Inc. | 3,293,017 | $152,631 | 12/31/2019 |
| BCE | 3,293,017 | $152,631 | 12/31/2019 |
| Norges Bank | 3,065,562 | $142,032 | 12/31/2019 |
| BCE | 3,065,562 | $142,032 | 12/31/2019 |
| Raymond James & Associates | 2,742,990 | $126,913 | 12/31/2019 |
| BCE | 2,742,990 | $126,913 | 12/31/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,637,977 | $122,113 | 12/31/2019 |
| BCE | 2,637,977 | $122,113 | 12/31/2019 |
| JPMorgan Chase & Co. | | $119,642 | 12/31/2019 |
| BCE | 2,131,285 | $98,784 | 12/31/2019 |
| Call | 450,000 | $20,858 | 12/31/2019 |
| OMERS ADMINISTRATION Corp | 2,548,060 | $118,212 | 12/31/2019 |
| BCE | 2,548,060 | $118,212 | 12/31/2019 |
| Alberta Investment Management Corp | 2,501,867 | $116,069 | 12/31/2019 |
| BCE | 2,501,867 | $116,069 | 12/31/2019 |
| Reaves W H & Co. Inc. | 2,403,433 | $111,399 | 12/31/2019 |
| BCE | 2,403,433 | $111,399 | 12/31/2019 |
| Renaissance Technologies LLC | 2,256,028 | $104,567 | 12/31/2019 |
| BCE | 2,256,028 | $104,567 | 12/31/2019 |
| Morgan Stanley | 2,206,095 | $102,253 | 12/31/2019 |
| BCE | 2,206,095 | $102,253 | 12/31/2019 |
| CIBC Asset Management Inc | 2,177,844 | $101,042 | 12/31/2019 |
| BCE | 2,177,844 | $101,042 | 12/31/2019 |
| Invesco Ltd. | 2,133,742 | $98,900 | 12/31/2019 |
| BCE | 2,133,742 | $98,900 | 12/31/2019 |
| Wells Fargo & Company MN | 2,045,569 | $94,811 | 12/31/2019 |
| BCE | 2,045,569 | $94,811 | 12/31/2019 |
| Goldman Sachs Group Inc. | 1,973,888 | $91,489 | 12/31/2019 |
| BCE | 1,973,888 | $91,489 | 12/31/2019 |
| Hamlin Capital Management LLC | 1,956,273 | $90,673 | 12/31/2019 |
| BCE | 1,956,273 | $90,673 | 12/31/2019 |
| Mackenzie Financial Corp | 1,918,790 | $88,946 | 12/31/2019 |
| BCE | 1,918,790 | $88,946 | 12/31/2019 |
| Credit Suisse AG | | $85,119 | 12/31/2019 |
| BCE | 1,721,456 | $79,789 | 12/31/2019 |
| Call | 115,000 | $5,330 | 12/31/2019 |
| Legal & General Group Plc | 1,711,818 | $79,412 | 12/31/2019 |
| BCE | 1,711,818 | $79,412 | 12/31/2019 |
| Montrusco Bolton Investments Inc. | 1,676,083 | $77,758 | 12/31/2019 |
| BCE | 1,676,083 | $77,758 | 12/31/2019 |
| California Public Employees Retirement System | | $74,440 | 12/31/2019 |
| PUT | 1,604,547 | $74,440 | 12/31/2019 |
| Duff & Phelps Investment Management Co. | 1,550,515 | $71,866 | 12/31/2019 |
| BCE | 1,550,515 | $71,866 | 12/31/2019 |
| First Trust Advisors LP | 1,495,888 | $69,334 | 12/31/2019 |
| BCE | 1,495,888 | $69,334 | 12/31/2019 |
| Envestnet Asset Management Inc. | 1,455,126 | $67,445 | 12/31/2019 |
| BCE | 1,455,126 | $67,445 | 12/31/2019 |
| DekaBank Deutsche Girozentrale | 1,422,492 | $65,890 | 12/31/2019 |
| BCE | 1,422,492 | $65,890 | 12/31/2019 |
| Intact Investment Management Inc. | 1,034,498 | $62,173 | 12/31/2019 |
| BCE | 1,034,498 | $62,173 | 12/31/2019 |
| Public Sector Pension Investment Board | 1,316,019 | $61,054 | 12/31/2019 |
| BCE | 1,316,019 | $61,054 | 12/31/2019 |
| Lincluden Management Ltd. | 1,276,570 | $59,141 | 12/31/2019 |
| COM | 1,276,570 | $59,141 | 12/31/2019 |
| Miller Howard Investments Inc. NY | 1,266,628 | $58,708 | 12/31/2019 |
| BCE | 1,266,628 | $58,708 | 12/31/2019 |
| Addenda Capital Inc. | 1,201,990 | $56,465 | 12/31/2019 |
| BCE | 1,201,990 | $56,465 | 12/31/2019 |
| Cullen Capital Management LLC | 1,146,130 | $53,123 | 12/31/2019 |
| BCE | 1,146,130 | $53,123 | 12/31/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,138,010 | $52,726 | 12/31/2019 |
| BCE | 1,138,010 | $52,726 | 12/31/2019 |
| Pictet Asset Management Ltd. | 1,085,312 | $50,351 | 12/31/2019 |
| BCE | 1,085,312 | $50,351 | 12/31/2019 |
| Capital International Investors | 1,001,925 | $46,439 | 12/31/2019 |
| BCE | 1,001,925 | $46,439 | 12/31/2019 |
| Gabelli Funds LLC | 1,000,400 | $46,369 | 12/31/2019 |
| BCE | 1,000,400 | $46,369 | 12/31/2019 |
| Northern Trust Corp | 919,400 | $42,614 | 12/31/2019 |
| BCE | 919,400 | $42,614 | 12/31/2019 |
| State of Tennessee Treasury Department | 688,704 | $41,432 | 12/31/2019 |
| BCE | 688,704 | $41,432 | 12/31/2019 |
| Parametric Portfolio Associates LLC | 887,999 | $41,159 | 12/31/2019 |
| BCE | 887,999 | $41,159 | 12/31/2019 |
| Bank of New York Mellon Corp | 872,910 | $40,458 | 12/31/2019 |
| BCE | 872,910 | $40,458 | 12/31/2019 |
| Man Group plc | 828,807 | $38,441 | 12/31/2019 |
| BCE | 828,807 | $38,441 | 12/31/2019 |
| Schroder Investment Management Group | 637,396 | $38,346 | 12/31/2019 |
| BCE | 637,396 | $38,346 | 12/31/2019 |
| UBS Group AG | 812,221 | $37,646 | 12/31/2019 |
| BCE | 812,221 | $37,646 | 12/31/2019 |
| Allianz Asset Management GmbH | 793,597 | $36,818 | 12/31/2019 |
| BCE | 793,597 | $36,818 | 12/31/2019 |
| FMR LLC | 778,973 | $36,089 | 12/31/2019 |
| BCE | 778,973 | $36,089 | 12/31/2019 |
| Truist Financial Corp | 772,175 | $35,790 | 12/31/2019 |
| BCE | 772,175 | $35,790 | 12/31/2019 |
| Russell Investments Group Ltd. | | $34,878 | 12/31/2019 |
| Common Stock | 404,850 | $18,786 | 12/31/2019 |
| BCE | 347,926 | $16,092 | 12/31/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 729,258 | $33,805 | 12/31/2019 |
| BCE | 729,258 | $33,805 | 12/31/2019 |
| Citigroup Inc. | | $33,712 | 12/31/2019 |
| Call | 400,000 | $18,557 | 12/31/2019 |
| BCE | 346,678 | $16,083 | 12/31/2019 |
| Put | 20,000 | $928 | 12/31/2019 |
| BlackRock Inc. | 725,007 | $33,604 | 12/31/2019 |
| BCE | 725,007 | $33,604 | 12/31/2019 |
| Bank of Nova Scotia Trust Co. | 720,929 | $33,416 | 12/31/2019 |
| BCE | 720,929 | $33,416 | 12/31/2019 |
| Amundi Pioneer Asset Management Inc. | 694,150 | $32,173 | 12/31/2019 |
| BCE | 694,150 | $32,173 | 12/31/2019 |
| Guardian Capital LP | 693,311 | $32,165 | 12/31/2019 |
| BCE | 693,311 | $32,165 | 12/31/2019 |
| Canada Pension Plan Investment Board | 679,567 | $31,527 | 12/31/2019 |
| BCE | 679,567 | $31,527 | 12/31/2019 |
| Gluskin Sheff & Assoc Inc. | 608,814 | $27,666 | 12/31/2019 |
| BCE | 608,814 | $27,666 | 12/31/2019 |
| Guyasuta Investment Advisors Inc. | 568,387 | $26,345 | 12/31/2019 |
| BCE | 568,387 | $26,345 | 12/31/2019 |
| Swiss National Bank | 537,354 | $24,864 | 12/31/2019 |
| BCE | 537,354 | $24,864 | 12/31/2019 |
| Polar Asset Management Partners Inc. | | $24,797 | 12/31/2019 |
| Call | 550,000 | $25,492 | 12/31/2019 |
| Put | 25,000 | $1,159 | 12/31/2019 |
| BCE | 10,000 | $464 | 12/31/2019 |
| Guardian Capital Advisors LP | 385,962 | $23,501 | 12/31/2019 |
| BCE | 385,962 | $23,501 | 12/31/2019 |
| Marathon Asset Management LLP | 493,865 | $23,211 | 12/31/2019 |
| BCE | 493,865 | $23,211 | 12/31/2019 |
| Aperio Group LLC | 491,982 | $22,803 | 12/31/2019 |
| BCE | 491,982 | $22,803 | 12/31/2019 |
| Hsbc Holdings PLC | | $22,594 | 12/31/2019 |
| Call | 300,000 | $13,905 | 12/31/2019 |
| BCE | 217,056 | $10,080 | 12/31/2019 |
| Put | 30,000 | $1,391 | 12/31/2019 |
| Stifel Financial Corp | 483,691 | $22,445 | 12/31/2019 |
| BCE | 483,691 | $22,445 | 12/31/2019 |
| Neuberger Berman Group LLC | 478,465 | $22,210 | 12/31/2019 |
| BCE | 478,465 | $22,210 | 12/31/2019 |
| Janney Montgomery Scott LLC | 477,481 | $22,131 | 12/31/2019 |
| BCE | 477,481 | $22,131 | 12/31/2019 |
| Two Sigma Investments LP | 442,688 | $20,519 | 12/31/2019 |
| BCE | 442,688 | $20,519 | 12/31/2019 |
| Citadel Advisors LLC | | $20,129 | 12/31/2019 |
| BCE | 443,629 | $20,556 | 12/31/2019 |
| Put | 20,600 | $955 | 12/31/2019 |
| Call | 11,400 | $528 | 12/31/2019 |
| Oppenheimer Asset Management Inc. | 429,577 | $19,911 | 12/31/2019 |
| BCE | 429,577 | $19,911 | 12/31/2019 |
| LPL Financial LLC | 424,878 | $19,693 | 12/31/2019 |
| BCE | 424,878 | $19,693 | 12/31/2019 |
| Geode Capital Management LLC | 385,468 | $19,602 | 12/31/2019 |
| BCE | 385,468 | $19,602 | 12/31/2019 |
| Capital Advisors Inc. OK | 416,869 | $19,322 | 12/31/2019 |
| BCE | 416,869 | $19,322 | 12/31/2019 |
| Two Sigma Advisers LP | 395,480 | $18,330 | 12/31/2019 |
| BCE | 395,480 | $18,330 | 12/31/2019 |
| Hillsdale Investment Management Inc. | 373,244 | $17,250 | 12/31/2019 |
| BCE | 373,244 | $17,250 | 12/31/2019 |
| Bollard Group LLC | 370,032 | $17,151 | 12/31/2019 |
| BCE | 370,032 | $17,151 | 12/31/2019 |
| Healthcare of Ontario Pension Plan Trust Fund | 364,600 | $16,885 | 12/31/2019 |
| BCE | 364,600 | $16,885 | 12/31/2019 |
| Natixis Advisors L.P. | 355,354 | $16,471 | 12/31/2019 |
| BCE | 355,354 | $16,471 | 12/31/2019 |
| Jarislowsky Fraser Ltd | 349,609 | $16,219 | 12/31/2019 |
| BCE | 349,609 | $16,219 | 12/31/2019 |
| Godsey & Gibb Associates | 331,481 | $15,364 | 12/31/2019 |
| BCE | 331,481 | $15,364 | 12/31/2019 |
| Baskin Financial Services Inc. | 321,176 | $14,874 | 12/31/2019 |
| BCE | 321,176 | $14,874 | 12/31/2019 |
| Crawford Investment Counsel Inc. | 316,231 | $14,657 | 12/31/2019 |
| BCE | 316,231 | $14,657 | 12/31/2019 |
| Crossmark Global Holdings Inc. | 300,622 | $13,934 | 12/31/2019 |
| BCE | 300,622 | $13,934 | 12/31/2019 |
| Barclays PLC | 297,691 | $13,796 | 12/31/2019 |
| BCE | 297,691 | $13,796 | 12/31/2019 |
| California State Teachers Retirement System | | $12,641 | 12/31/2019 |
| COMMON STOCK | 272,485 | $12,641 | 12/31/2019 |
| Voya Investment Management LLC | 270,999 | $12,572 | 12/31/2019 |
| BCE | 270,999 | $12,572 | 12/31/2019 |
| Martin Currie Ltd. | 265,708 | $12,316 | 12/31/2019 |
| BCE | 265,708 | $12,316 | 12/31/2019 |
| Shell Asset Management Co. | 263,730 | $12,235 | 12/31/2019 |
| BCE | 263,730 | $12,235 | 12/31/2019 |
| Virginia Retirement Systems ET AL | 263,300 | $12,215 | 12/31/2019 |
| BCE | 263,300 | $12,215 | 12/31/2019 |
| Bridgewater Associates LP | 259,185 | $12,024 | 12/31/2019 |
| BCE | 259,185 | $12,024 | 12/31/2019 |
| DORCHESTER WEALTH MANAGEMENT Co | 244,254 | $11,314 | 12/31/2019 |
| BCE | 244,254 | $11,314 | 12/31/2019 |
| John G Ullman & Associates Inc. | 227,751 | $10,556 | 12/31/2019 |
| BCE | 227,751 | $10,556 | 12/31/2019 |
| Stephens Inc. AR | 221,250 | $10,255 | 12/31/2019 |
| BCE | 221,250 | $10,255 | 12/31/2019 |
| USS Investment Management Ltd | 218,528 | $10,124 | 12/31/2019 |
| BCE | 218,528 | $10,124 | 12/31/2019 |
| Bruderman Asset Management LLC | 218,284 | $10,024 | 12/31/2019 |
| BCE | 218,284 | $10,024 | 12/31/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 215,067 | $9,978 | 12/31/2019 |
| BCE | 215,067 | $9,978 | 12/31/2019 |
| Fiera Capital Corp | 206,810 | $9,587 | 12/31/2019 |
| BCE | 206,810 | $9,587 | 12/31/2019 |
| CWM LLC | 197,461 | $9,152 | 12/31/2019 |
| BCE | 197,461 | $9,152 | 12/31/2019 |
| Global Financial Private Capital Inc | 193,013 | $9,062 | 12/31/2019 |
| BCE | 193,013 | $9,062 | 12/31/2019 |
| Kayne Anderson Rudnick Investment Management LLC | | $9,033 | 12/31/2019 |
| COMMON | 194,871 | $9,033 | 12/31/2019 |
| PNC Financial Services Group Inc. | 189,809 | $8,798 | 12/31/2019 |
| BCE | 189,809 | $8,798 | 12/31/2019 |
| Sei Investments Co. | 187,982 | $8,669 | 12/31/2019 |
| BCE | 187,982 | $8,669 | 12/31/2019 |
| Euro Pacific Asset Management LLC | 186,617 | $8,646 | 12/31/2019 |
| BCE | 186,617 | $8,646 | 12/31/2019 |
| AGF Investments Inc. | 184,188 | $8,533 | 12/31/2019 |
| BCE | 184,188 | $8,533 | 12/31/2019 |
| Korea Investment CORP | | $8,497 | 12/31/2019 |
| PUT | 183,156 | $8,497 | 12/31/2019 |
| Camden National Bank | 20,252 | $8,450 | 12/31/2019 |
| BCE | 20,252 | $8,450 | 12/31/2019 |
| Voloridge Investment Management LLC | 177,262 | $8,216 | 12/31/2019 |
| BCE | 177,262 | $8,216 | 12/31/2019 |
| M&G Investment Management Ltd. | 173,079 | $7,998 | 12/31/2019 |
| BCE | 173,079 | $7,998 | 12/31/2019 |
| Verity & Verity LLC | 169,313 | $7,848 | 12/31/2019 |
| BCE | 169,313 | $7,848 | 12/31/2019 |
| Natixis | 168,173 | $7,823 | 12/31/2019 |
| BCE | 168,173 | $7,823 | 12/31/2019 |
| Forsta AP Fonden | 164,700 | $7,641 | 12/31/2019 |
| BCE | 164,700 | $7,641 | 12/31/2019 |
| AXA | 162,301 | $7,523 | 12/31/2019 |
| BCE | 162,301 | $7,523 | 12/31/2019 |
| Comerica Bank | 157,830 | $7,514 | 12/31/2019 |
| BCE | 157,830 | $7,514 | 12/31/2019 |
| QS Investors LLC | 160,863 | $7,456 | 12/31/2019 |
| BCE | 160,863 | $7,456 | 12/31/2019 |
| Dimensional Fund Advisors LP | 157,737 | $7,311 | 12/31/2019 |
| BCE | 157,737 | $7,311 | 12/31/2019 |
| Susquehanna International Group LLP | | $7,249 | 12/31/2019 |
| Call | 164,000 | $7,601 | 12/31/2019 |
| Put | 7,600 | $352 | 12/31/2019 |
| AlphaCrest Capital Management LLC | 148,740 | $6,894 | 12/31/2019 |
| BCE | 148,740 | $6,894 | 12/31/2019 |
| O Shaughnessy Asset Management LLC | 147,072 | $6,811 | 12/31/2019 |
| BCE | 147,072 | $6,811 | 12/31/2019 |
| PDT Partners LLC | 143,497 | $6,651 | 12/31/2019 |
| BCE | 143,497 | $6,651 | 12/31/2019 |
| Chemung Canal Trust Co. | 142,396 | $6,600 | 12/31/2019 |
| BCE | 142,396 | $6,600 | 12/31/2019 |
| Banco Bilbao Vizcaya Argentaria S.A. | 134,413 | $6,235 | 12/31/2019 |
| BCE | 134,413 | $6,235 | 12/31/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 131,857 | $6,072 | 12/31/2019 |
| BCE | 131,857 | $6,072 | 12/31/2019 |
| NN Investment Partners Holdings N.V. | 130,300 | $6,040 | 12/31/2019 |
| BCE | 130,300 | $6,040 | 12/31/2019 |
| MML Investors Services LLC | 126,791 | $5,877 | 12/31/2019 |
| BCE | 126,791 | $5,877 | 12/31/2019 |
| Colony Group LLC | 115,731 | $5,364 | 12/31/2019 |
| BCE | 115,731 | $5,364 | 12/31/2019 |
| Oppenheimer & Co. Inc. | 115,684 | $5,362 | 12/31/2019 |
| BCE | 115,684 | $5,362 | 12/31/2019 |
| Cumberland Partners Ltd | 115,297 | $5,349 | 12/31/2019 |
| BCE | 115,297 | $5,349 | 12/31/2019 |
| K.J. Harrison & Partners Inc | 109,794 | $5,094 | 12/31/2019 |
| BCE | 109,794 | $5,094 | 12/31/2019 |
| Aviva PLC | 105,602 | $4,880 | 12/31/2019 |
| BCE | 105,602 | $4,880 | 12/31/2019 |
| Varma Mutual Pension Insurance Co | 100,000 | $4,639 | 12/31/2019 |
| BCE | 100,000 | $4,639 | 12/31/2019 |
| BI Asset Management Fondsmaeglerselskab A S | 96,743 | $4,488 | 12/31/2019 |
| BCE | 96,743 | $4,488 | 12/31/2019 |
| Exane Derivatives | 93,960 | $4,418 | 12/31/2019 |
| BCE | 93,960 | $4,418 | 12/31/2019 |
| Scheer Rowlett & Associates Investment Management Ltd. | 95,174 | $4,415 | 12/31/2019 |
| BCE | 95,174 | $4,415 | 12/31/2019 |
| Janus Henderson Group PLC | 95,013 | $4,408 | 12/31/2019 |
| BCE | 95,013 | $4,408 | 12/31/2019 |
| Mariner LLC | 93,257 | $4,322 | 12/31/2019 |
| BCE | 93,257 | $4,322 | 12/31/2019 |
| United Capital Financial Advisers LLC | 92,911 | $4,306 | 12/31/2019 |
| BCE | 92,911 | $4,306 | 12/31/2019 |
| United Services Automobile Association | 89,999 | $4,176 | 12/31/2019 |
| BCE | 89,999 | $4,176 | 12/31/2019 |
| Andra AP fonden | 69,300 | $4,169 | 12/31/2019 |
| BCE | 69,300 | $4,169 | 12/31/2019 |
| Motco | 86,038 | $3,988 | 12/31/2019 |
| BCE | 86,038 | $3,988 | 12/31/2019 |
| Ontario Teachers Pension Plan Board | 81,657 | $3,783 | 12/31/2019 |
| BCE | 81,657 | $3,783 | 12/31/2019 |
| PCJ Investment Counsel Ltd. | 78,940 | $3,662 | 12/31/2019 |
| BCE | 78,940 | $3,662 | 12/31/2019 |
| State of Wisconsin Investment Board | 77,168 | $3,580 | 12/31/2019 |
| BCE | 77,168 | $3,580 | 12/31/2019 |
| DAVENPORT & Co LLC | 76,998 | $3,569 | 12/31/2019 |
| BCE | 76,998 | $3,569 | 12/31/2019 |
| Advisor Group Inc. | 76,896 | $3,564 | 12/31/2019 |
| BCE | 76,896 | $3,564 | 12/31/2019 |
| Alley Co LLC | 76,160 | $3,530 | 12/31/2019 |
| BCE | 76,160 | $3,530 | 12/31/2019 |
| Virtus ETF Advisers LLC | 74,451 | $3,451 | 12/31/2019 |
| BCE | 74,451 | $3,451 | 12/31/2019 |
| Jane Street Group LLC | 73,937 | $3,427 | 12/31/2019 |
| BCE | 73,937 | $3,427 | 12/31/2019 |
| Qube Research & Technologies Ltd | 73,451 | $3,404 | 12/31/2019 |
| BCE | 73,451 | $3,404 | 12/31/2019 |
| AMP Capital Investors Ltd | 73,029 | $3,397 | 12/31/2019 |
| BCE | 73,029 | $3,397 | 12/31/2019 |
| Hamel Associates Inc. | 73,275 | $3,396 | 12/31/2019 |
| BCE | 73,275 | $3,396 | 12/31/2019 |
| Mercer Global Advisors Inc. ADV | 72,807 | $3,375 | 12/31/2019 |
| BCE | 72,807 | $3,375 | 12/31/2019 |
| Highstreet Asset Management Inc. | 69,532 | $3,221 | 12/31/2019 |
| BCE | 69,532 | $3,221 | 12/31/2019 |
| Baird Financial Group Inc. | 67,819 | $3,143 | 12/31/2019 |
| BCE | 67,819 | $3,143 | 12/31/2019 |
| LSV Asset Management | 67,564 | $3,131 | 12/31/2019 |
| BCE | 67,564 | $3,131 | 12/31/2019 |
| Cardinal Capital Management Inc. | 66,990 | $3,108 | 12/31/2019 |
| BCE | 66,990 | $3,108 | 12/31/2019 |
| Guggenheim Capital LLC | 64,763 | $3,093 | 12/31/2019 |
| BCE | 64,763 | $3,093 | 12/31/2019 |
| ETRADE Capital Management LLC | 65,434 | $3,033 | 12/31/2019 |
| BCE | 65,434 | $3,033 | 12/31/2019 |
| Viking Fund Management LLC | 65,000 | $3,013 | 12/31/2019 |
| BCE | 65,000 | $3,013 | 12/31/2019 |
| First Republic Investment Management Inc. | 65,003 | $3,013 | 12/31/2019 |
| BCE | 65,003 | $3,013 | 12/31/2019 |
| Davis Rea LTD. | 63,432 | $2,983 | 12/31/2019 |
| BCE | 63,432 | $2,983 | 12/31/2019 |
| WINTON GROUP Ltd | 64,231 | $2,977 | 12/31/2019 |
| BCE | 64,231 | $2,977 | 12/31/2019 |
| Rathbone Brothers plc | 63,670 | $2,954 | 12/31/2019 |
| BCE | 63,670 | $2,954 | 12/31/2019 |
| Mirabella Financial Services LLP | 62,391 | $2,890 | 12/31/2019 |
| BCE | 62,391 | $2,890 | 12/31/2019 |
| Seeyond | 61,389 | $2,848 | 12/31/2019 |
| BCE | 61,389 | $2,848 | 12/31/2019 |
| Raymond James Financial Services Advisors Inc. | 61,331 | $2,838 | 12/31/2019 |
| BCE | 61,331 | $2,838 | 12/31/2019 |
| Bogart Wealth LLC | 59,336 | $2,750 | 12/31/2019 |
| BCE | 59,336 | $2,750 | 12/31/2019 |
| Assenagon Asset Management S.A. | 59,234 | $2,748 | 12/31/2019 |
| BCE | 59,234 | $2,748 | 12/31/2019 |
| Nexus Investment Management Inc. | 65,542 | $2,679 | 03/31/2020 |
| BCE | 65,542 | $2,679 | 03/31/2020 |
| Sandy Spring Bank | 56,786 | $2,632 | 12/31/2019 |
| BCE | 56,786 | $2,632 | 12/31/2019 |
| Saturna Capital CORP | 56,769 | $2,631 | 12/31/2019 |
| BCE | 56,769 | $2,631 | 12/31/2019 |
| Alliancebernstein L.P. | 56,659 | $2,626 | 12/31/2019 |
| BCE | 56,659 | $2,626 | 12/31/2019 |
| Commonwealth Equity Services LLC | 56,264 | $2,607 | 12/31/2019 |
| BCE | 56,264 | $2,607 | 12/31/2019 |
| Candriam Luxembourg S.C.A. | 55,984 | $2,597 | 12/31/2019 |
| BCE | 55,984 | $2,597 | 12/31/2019 |
| Gotham Asset Management LLC | 55,155 | $2,556 | 12/31/2019 |
| BCE | 55,155 | $2,556 | 12/31/2019 |
| Willingdon Wealth Management | 54,076 | $2,506 | 12/31/2019 |
| BCE | 54,076 | $2,506 | 12/31/2019 |
| D L Carlson Investment Group Inc. | 54,050 | $2,505 | 12/31/2019 |
| BCE | 54,050 | $2,505 | 12/31/2019 |
| Bank of Hawaii | 53,119 | $2,462 | 12/31/2019 |
| BCE | 53,119 | $2,462 | 12/31/2019 |
| Lipe & Dalton | 52,785 | $2,447 | 12/31/2019 |
| BCE | 52,785 | $2,447 | 12/31/2019 |
| Voya Financial Advisors Inc. | 52,786 | $2,441 | 12/31/2019 |
| BCE | 52,786 | $2,441 | 12/31/2019 |
| Pinkerton Retirement Specialists LLC | 52,000 | $2,410 | 12/31/2019 |
| BCE | 52,000 | $2,410 | 12/31/2019 |
| CLARET ASSET MANAGEMENT Corp | 50,196 | $2,325 | 12/31/2019 |
| BCE | 50,196 | $2,325 | 12/31/2019 |
| Dean Investment Associates LLC | 49,898 | $2,313 | 12/31/2019 |
| BCE | 49,898 | $2,313 | 12/31/2019 |
| Banco de Sabadell S.A | 37,800 | $2,265 | 12/31/2019 |
| BCE | 37,800 | $2,265 | 12/31/2019 |
| HighTower Advisors LLC | 48,734 | $2,243 | 12/31/2019 |
| BCE | 48,734 | $2,243 | 12/31/2019 |
| Cubist Systematic Strategies LLC | 48,282 | $2,237 | 12/31/2019 |
| BCE | 48,282 | $2,237 | 12/31/2019 |
| Williams Jones Wealth Management LLC. | 48,018 | $2,226 | 12/31/2019 |
| BCE | 48,018 | $2,226 | 12/31/2019 |
| KAMES CAPITAL plc | 47,609 | $2,207 | 12/31/2019 |
| BCE | 47,609 | $2,207 | 12/31/2019 |
| Ingalls & Snyder LLC | 47,367 | $2,195 | 12/31/2019 |
| BCE | 47,367 | $2,195 | 12/31/2019 |
| CIBC Private Wealth Group LLC | 47,195 | $2,188 | 12/31/2019 |
| BCE | 47,195 | $2,188 | 12/31/2019 |
| Fulton Bank N.A. | 53,250 | $2,176 | 03/31/2020 |
| BCE | 53,250 | $2,176 | 03/31/2020 |
| Prudential PLC | 46,841 | $2,171 | 12/31/2019 |
| BCE | 46,841 | $2,171 | 12/31/2019 |
| First Bank & Trust | 46,760 | $2,167 | 12/31/2019 |
| BCE | 46,760 | $2,167 | 12/31/2019 |
| Raymond James Trust N.A. | 46,715 | $2,166 | 12/31/2019 |
| BCE | 46,715 | $2,166 | 12/31/2019 |
| Vestmark Advisory Solutions Inc. | 46,379 | $2,150 | 12/31/2019 |
| BCE | 46,379 | $2,150 | 12/31/2019 |
| MHI Funds LLC | 46,079 | $2,136 | 12/31/2019 |
| BCE | 46,079 | $2,136 | 12/31/2019 |
| Charter Research & Investment Group Inc. | 41,381 | $1,918 | 12/31/2019 |
| BCE | 41,381 | $1,918 | 12/31/2019 |
| Jefferies Group LLC | 40,576 | $1,881 | 12/31/2019 |
| BCE | 40,576 | $1,881 | 12/31/2019 |
| M&T Bank Corp | 39,924 | $1,850 | 12/31/2019 |
| BCE | 39,924 | $1,850 | 12/31/2019 |
| Paloma Partners Management Co | 39,724 | $1,841 | 12/31/2019 |
| BCE | 39,724 | $1,841 | 12/31/2019 |
| Zions Bancorporation N.A. | 38,161 | $1,769 | 12/31/2019 |
| BCE | 38,161 | $1,769 | 12/31/2019 |
| Keybank National Association OH | 37,732 | $1,749 | 12/31/2019 |
| BCE | 37,732 | $1,749 | 12/31/2019 |
| Financial Architects Inc | 37,396 | $1,733 | 12/31/2019 |
| BCE | 37,396 | $1,733 | 12/31/2019 |
| Bfsg LLC | 37,097 | $1,719 | 12/31/2019 |
| BCE | 37,097 | $1,719 | 12/31/2019 |
| FDx Advisors Inc. | 36,739 | $1,703 | 12/31/2019 |
| BCE | 36,739 | $1,703 | 12/31/2019 |
| Laurel Wealth Advisors Inc. | 36,346 | $1,685 | 12/31/2019 |
| BCE | 36,346 | $1,685 | 12/31/2019 |
| Naples Global Advisors LLC | 35,142 | $1,629 | 12/31/2019 |
| BCE | 35,142 | $1,629 | 12/31/2019 |
| Beutel Goodman & Co Ltd. | 34,655 | $1,606 | 12/31/2019 |
| BCE | 34,655 | $1,606 | 12/31/2019 |
| AE Wealth Management LLC | 34,034 | $1,577 | 12/31/2019 |
| BCE | 34,034 | $1,577 | 12/31/2019 |
| Comerica Securities Inc. | 33,155 | $1,557 | 12/31/2019 |
| BCE | 33,155 | $1,557 | 12/31/2019 |
| Segall Bryant & Hamill LLC | 33,461 | $1,554 | 12/31/2019 |
| BCE | 33,461 | $1,554 | 12/31/2019 |
| Westpac Banking Corp | 25,184 | $1,515 | 12/31/2019 |
| BCE | 25,184 | $1,515 | 12/31/2019 |
| Ladenburg Thalmann Financial Services Inc. | 33,083 | $1,509 | 12/31/2019 |
| BCE | 33,083 | $1,509 | 12/31/2019 |
| Park Avenue Securities LLC | 32,441 | $1,504 | 12/31/2019 |
| BCE | 32,441 | $1,504 | 12/31/2019 |
| We Are One Seven LLC | 31,620 | $1,465 | 12/31/2019 |
| BCE | 31,620 | $1,465 | 12/31/2019 |
| Kavar Capital Partners LLC | 30,996 | $1,437 | 12/31/2019 |
| BCE | 30,996 | $1,437 | 12/31/2019 |
| Capital Fund Management S.A. | 29,981 | $1,390 | 12/31/2019 |
| BCE | 29,981 | $1,390 | 12/31/2019 |
| Icon Advisers Inc. Co. | 29,800 | $1,381 | 12/31/2019 |
| BCE | 29,800 | $1,381 | 12/31/2019 |
| Gradient Investments LLC | 29,695 | $1,376 | 12/31/2019 |
| BCE | 29,695 | $1,376 | 12/31/2019 |
| Chesapeake Wealth Management | 29,134 | $1,350 | 12/31/2019 |
| BCE | 29,134 | $1,350 | 12/31/2019 |
| NTV Asset Management LLC | 28,960 | $1,342 | 12/31/2019 |
| BCE | 28,960 | $1,342 | 12/31/2019 |
| Cambridge Investment Research Advisors Inc. | 28,807 | $1,335 | 12/31/2019 |
| BCE | 28,807 | $1,335 | 12/31/2019 |
| Pacifica Partners Inc. | 28,493 | $1,322 | 12/31/2019 |
| BCE | 28,493 | $1,322 | 12/31/2019 |
| Wrapmanager Inc. | 28,458 | $1,319 | 12/31/2019 |
| BCE | 28,458 | $1,319 | 12/31/2019 |
| Cpwm LLC | 27,984 | $1,297 | 12/31/2019 |
| BCE | 27,984 | $1,297 | 12/31/2019 |
| Argent Trust Co | 27,436 | $1,272 | 12/31/2019 |
| BCE | 27,436 | $1,272 | 12/31/2019 |
| EWG Elevate Inc. | 26,800 | $1,242 | 12/31/2019 |
| BCE | 26,800 | $1,242 | 12/31/2019 |
| Rikoon Group LLC | 26,275 | $1,233 | 12/31/2019 |
| BCE | 26,275 | $1,233 | 12/31/2019 |
| Logan Capital Management Inc. | 26,455 | $1,227 | 12/31/2019 |
| BCE | 26,455 | $1,227 | 12/31/2019 |
| Cullen Frost Bankers Inc. | 26,032 | $1,207 | 12/31/2019 |
| BCE | 26,032 | $1,207 | 12/31/2019 |
| FORA Capital LLC | 25,837 | $1,198 | 12/31/2019 |
| BCE | 25,837 | $1,198 | 12/31/2019 |
| Crescent Grove Advisors LLC | 25,415 | $1,194 | 12/31/2019 |
| BCE | 25,415 | $1,194 | 12/31/2019 |
| Sawtooth Solutions LLC | 25,685 | $1,190 | 12/31/2019 |
| BCE | 25,685 | $1,190 | 12/31/2019 |
| Oxford Asset Management LLP | 25,305 | $1,173 | 12/31/2019 |
| BCE | 25,305 | $1,173 | 12/31/2019 |
| Private Advisor Group LLC | 25,162 | $1,166 | 12/31/2019 |
| BCE | 25,162 | $1,166 | 12/31/2019 |
| Moloney Securities Asset Management LLC | 24,631 | $1,142 | 12/31/2019 |
| BCE | 24,631 | $1,142 | 12/31/2019 |
| US Bancorp DE | 23,829 | $1,105 | 12/31/2019 |
| BCE | 23,829 | $1,105 | 12/31/2019 |
| American International Group Inc. | 23,808 | $1,103 | 12/31/2019 |
| COM | 23,808 | $1,103 | 12/31/2019 |
| Keudell Morrison Wealth Management | 23,645 | $1,096 | 12/31/2019 |
| BCE | 23,645 | $1,096 | 12/31/2019 |
| Atria Investments LLC | 23,504 | $1,089 | 12/31/2019 |
| BCE | 23,504 | $1,089 | 12/31/2019 |
| Verdence Capital Advisors LLC | 23,466 | $1,088 | 12/31/2019 |
| BCE | 23,466 | $1,088 | 12/31/2019 |
| Verition Fund Management LLC | 23,335 | $1,082 | 12/31/2019 |
| BCE | 23,335 | $1,082 | 12/31/2019 |
| First Allied Advisory Services Inc. | 22,967 | $1,064 | 12/31/2019 |
| BCE | 22,967 | $1,064 | 12/31/2019 |
| Grove Bank & Trust | 22,945 | $1,063 | 12/31/2019 |
| BCE | 22,945 | $1,063 | 12/31/2019 |
| Ensign Peak Advisors Inc | 22,748 | $1,055 | 12/31/2019 |
| BCE | 22,748 | $1,055 | 12/31/2019 |
| PEAK6 Investments LLC | | $1,043 | 12/31/2019 |
| Call | 22,500 | $1,043 | 12/31/2019 |
| ARP Americas LP | 21,700 | $1,005 | 12/31/2019 |
| BCE | 21,700 | $1,005 | 12/31/2019 |
| Signition LP | 21,300 | $987 | 12/31/2019 |
| BCE | 21,300 | $987 | 12/31/2019 |
| Belpointe Asset Management LLC | 21,181 | $982 | 12/31/2019 |
| BCE | 21,181 | $982 | 12/31/2019 |
| Hilltop Holdings Inc. | 21,091 | $977 | 12/31/2019 |
| BCE | 21,091 | $977 | 12/31/2019 |
| Stevens Capital Management LP | 20,625 | $956 | 12/31/2019 |
| BCE | 20,625 | $956 | 12/31/2019 |
| Fifth Third Bancorp | 20,258 | $939 | 12/31/2019 |
| BCE | 20,258 | $939 | 12/31/2019 |
| Brinker Capital Inc. | 20,165 | $939 | 12/31/2019 |
| BCE | 20,165 | $939 | 12/31/2019 |
| Simplex Trading LLC | | $936 | 12/31/2019 |
| Call | 262 | $1,214 | 12/31/2019 |
| Put | 60 | $278 | 12/31/2019 |
| American Assets Investment Management LLC | 20,000 | $927 | 12/31/2019 |
| BCE | 20,000 | $927 | 12/31/2019 |
| D.A. Davidson & CO. | 19,651 | $911 | 12/31/2019 |
| BCE | 19,651 | $911 | 12/31/2019 |
| Smithfield Trust Co. | 19,419 | $900 | 12/31/2019 |
| BCE | 19,419 | $900 | 12/31/2019 |
| Avantax Advisory Services Inc. | 19,398 | $895 | 12/31/2019 |
| BCE | 19,398 | $895 | 12/31/2019 |
| Forte Capital LLC ADV | 19,254 | $892 | 12/31/2019 |
| BCE | 19,254 | $892 | 12/31/2019 |
| Resources Management Corp CT ADV | 19,193 | $890 | 12/31/2019 |
| BCE | 19,193 | $890 | 12/31/2019 |
| Cidel Asset Management Inc. | 19,148 | $888 | 12/31/2019 |
| BCE | 19,148 | $888 | 12/31/2019 |
| Probity Advisors Inc. | 19,151 | $888 | 12/31/2019 |
| BCE | 19,151 | $888 | 12/31/2019 |
| Paradigm Financial Partners LLC | 18,978 | $880 | 12/31/2019 |
| BCE | 18,978 | $880 | 12/31/2019 |
| Botty Investors LLC | 18,580 | $870 | 12/31/2019 |
| BCE | 18,580 | $870 | 12/31/2019 |
| Dynamic Technology Lab Private Ltd | 17,920 | $831 | 12/31/2019 |
| BCE | 17,920 | $831 | 12/31/2019 |
| Susquehanna Fundamental Investments LLC | 17,400 | $806 | 12/31/2019 |
| BCE | 17,400 | $806 | 12/31/2019 |
| Lombard Odier Asset Management Switzerland SA | 13,396 | $806 | 12/31/2019 |
| BCE | 13,396 | $806 | 12/31/2019 |
| Balyasny Asset Management LLC | 16,945 | $785 | 12/31/2019 |
| BCE | 16,945 | $785 | 12/31/2019 |
| Millennium Management LLC | 16,769 | $777 | 12/31/2019 |
| BCE | 16,769 | $777 | 12/31/2019 |
| Glenmede Trust Co. NA | 16,568 | $767 | 12/31/2019 |
| BCE | 16,568 | $767 | 12/31/2019 |
| Fort L.P. | 16,465 | $763 | 12/31/2019 |
| BCE | 16,465 | $763 | 12/31/2019 |
| NorthRock Partners LLC | 12,633 | $760 | 12/31/2019 |
| BCE | 12,633 | $760 | 12/31/2019 |
| Leisure Capital Management | 16,342 | $757 | 12/31/2019 |
| BCE | 16,342 | $757 | 12/31/2019 |
| Creative Planning | 16,147 | $748 | 12/31/2019 |
| BCE | 16,147 | $748 | 12/31/2019 |
| Summit Global Investments | 16,145 | $748 | 12/31/2019 |
| BCE | 16,145 | $748 | 12/31/2019 |
| Captrust Financial Advisors | 16,060 | $747 | 12/31/2019 |
| BCE | 16,060 | $747 | 12/31/2019 |
| Tocqueville Asset Management L.P. | 16,000 | $742 | 12/31/2019 |
| BCE | 16,000 | $742 | 12/31/2019 |
| Northwestern Mutual Wealth Management Co. | 16,000 | $742 | 12/31/2019 |
| BCE | 16,000 | $742 | 12/31/2019 |
| Fiduciary Financial Services of The Southwest Inc. TX | 15,950 | $739 | 12/31/2019 |
| BCE | 15,950 | $739 | 12/31/2019 |
| Whittier Trust Co. of Nevada Inc. | 15,625 | $724 | 12/31/2019 |
| BCE | 15,625 | $724 | 12/31/2019 |
| Moors & Cabot Inc. | 15,662 | $724 | 12/31/2019 |
| BCE | 15,662 | $724 | 12/31/2019 |
| Ashfield Capital Partners LLC | 15,386 | $713 | 12/31/2019 |
| BCE | 15,386 | $713 | 12/31/2019 |
| Wealth Alliance | 15,269 | $708 | 12/31/2019 |
| BCE | 15,269 | $708 | 12/31/2019 |
| United Fire Group Inc. | 14,823 | $687 | 12/31/2019 |
| BCE | 14,823 | $687 | 12/31/2019 |
| Cordasco Financial Network | 14,748 | $684 | 12/31/2019 |
| BCE | 14,748 | $684 | 12/31/2019 |
| Garrison Asset Management LLC | 14,737 | $683 | 12/31/2019 |
| BCE | 14,737 | $683 | 12/31/2019 |
| Skandinaviska Enskilda Banken AB publ | 14,300 | $663 | 12/31/2019 |
| BCE | 14,300 | $663 | 12/31/2019 |
| Edgemoor Investment Advisors Inc. | 14,103 | $654 | 12/31/2019 |
| BCE | 14,103 | $654 | 12/31/2019 |
| Rodgers Brothers Inc. | 13,912 | $645 | 12/31/2019 |
| BCE | 13,912 | $645 | 12/31/2019 |
| Gideon Capital Advisors Inc. | 13,916 | $645 | 12/31/2019 |
| BCE | 13,916 | $645 | 12/31/2019 |
| Twin Tree Management LP | 13,689 | $634 | 12/31/2019 |
| BCE | 13,689 | $634 | 12/31/2019 |
| Transcend Wealth Collective LLC | 13,550 | $628 | 12/31/2019 |
| BCE | 13,550 | $628 | 12/31/2019 |
| Sigma Planning Corp | 13,427 | $622 | 12/31/2019 |
| BCE | 13,427 | $622 | 12/31/2019 |
| Laffer Investments | 13,237 | $614 | 12/31/2019 |
| BCE | 13,237 | $614 | 12/31/2019 |
| Conning Inc. | 12,820 | $594 | 12/31/2019 |
| BCE | 12,820 | $594 | 12/31/2019 |
| Premier Asset Management LLC | 12,745 | $591 | 12/31/2019 |
| BCE | 12,745 | $591 | 12/31/2019 |
| AJO LP | 12,575 | $582 | 12/31/2019 |
| BCE | 12,575 | $582 | 12/31/2019 |
| Oregon Public Employees Retirement Fund | 12,500 | $580 | 12/31/2019 |
| COM | 12,500 | $580 | 12/31/2019 |
| Covenant Partners LLC | 12,263 | $568 | 12/31/2019 |
| BCE | 12,263 | $568 | 12/31/2019 |
| Vaughan AND Company Securities Inc. | 12,106 | $561 | 12/31/2019 |
| BCE | 12,106 | $561 | 12/31/2019 |
| Aspire Private Capital LLC | 11,681 | $541 | 12/31/2019 |
| BCE | 11,681 | $541 | 12/31/2019 |
| IHT Wealth Management LLC | 11,548 | $535 | 12/31/2019 |
| BCE | 11,548 | $535 | 12/31/2019 |
| Epoch Investment Partners Inc. | 11,012 | $510 | 12/31/2019 |
| BCE | 11,012 | $510 | 12/31/2019 |
| Capital World Investors | 10,960 | $508 | 12/31/2019 |
| BCE | 10,960 | $508 | 12/31/2019 |
| ING Groep NV | 10,922 | $506 | 12/31/2019 |
| BCE | 10,922 | $506 | 12/31/2019 |
| Beacon Investment Advisory Services Inc. | 10,846 | $503 | 12/31/2019 |
| BCE | 10,846 | $503 | 12/31/2019 |
| Pittenger & Anderson Inc. | 10,700 | $496 | 12/31/2019 |
| BCE | 10,700 | $496 | 12/31/2019 |
| Beaumont Financial Partners LLC | 10,320 | $478 | 12/31/2019 |
| BCE | 10,320 | $478 | 12/31/2019 |
| Ameritas Investment Company LLC | 9,754 | $452 | 12/31/2019 |
| BCE | 9,754 | $452 | 12/31/2019 |
| Strategic Investment Advisors MI | 9,706 | $450 | 12/31/2019 |
| BCE | 9,706 | $450 | 12/31/2019 |
| Nordea Investment Management AB | 9,689 | $449 | 12/31/2019 |
| BCE | 9,689 | $449 | 12/31/2019 |
| Canandaigua National Bank & Trust Co. | 9,634 | $447 | 12/31/2019 |
| BCE | 9,634 | $447 | 12/31/2019 |
| Dean Capital Investments Management LLC | 9,511 | $441 | 12/31/2019 |
| BCE | 9,511 | $441 | 12/31/2019 |
| Parkside Financial Bank & Trust | 9,420 | $437 | 12/31/2019 |
| BCE | 9,420 | $437 | 12/31/2019 |
| Dearborn Partners LLC | 9,340 | $433 | 12/31/2019 |
| BCE | 9,340 | $433 | 12/31/2019 |
| BOKF NA | 9,264 | $429 | 12/31/2019 |
| BCE | 9,264 | $429 | 12/31/2019 |
| Great Lakes Retirement Inc. | 9,217 | $423 | 12/31/2019 |
| BCE | 9,217 | $423 | 12/31/2019 |
| Advisory Services Network LLC | 9,113 | $422 | 12/31/2019 |
| BCE | 9,113 | $422 | 12/31/2019 |
| Landscape Capital Management L.L.C. | 9,084 | $421 | 12/31/2019 |
| BCE | 9,084 | $421 | 12/31/2019 |
| SeaCrest Wealth Management LLC | 8,957 | $415 | 12/31/2019 |
| BCE | 8,957 | $415 | 12/31/2019 |
| Sawyer & Company Inc | 8,812 | $408 | 12/31/2019 |
| BCE | 8,812 | $408 | 12/31/2019 |
| ExodusPoint Capital Management LP | 8,746 | $405 | 12/31/2019 |
| BCE | 8,746 | $405 | 12/31/2019 |
| Hanson & Doremus Investment Management | 8,720 | $404 | 12/31/2019 |
| BCE | 8,720 | $404 | 12/31/2019 |
| World Asset Management Inc | 8,578 | $398 | 12/31/2019 |
| BCE | 8,578 | $398 | 12/31/2019 |
| Lakeview Capital Partners LLC | 8,500 | $394 | 12/31/2019 |
| BCE | 8,500 | $394 | 12/31/2019 |
| Wedbush Securities Inc. | 8,469 | $393 | 12/31/2019 |
| BCE | 8,469 | $393 | 12/31/2019 |
| Harbor Investment Advisory LLC | 8,410 | $390 | 12/31/2019 |
| BCE | 8,410 | $390 | 12/31/2019 |
| Cypress Capital Group | 8,390 | $389 | 12/31/2019 |
| BCE | 8,390 | $389 | 12/31/2019 |
| Magnetar Financial LLC | 8,323 | $386 | 12/31/2019 |
| BCE | 8,323 | $386 | 12/31/2019 |
| Sontag Advisory LLC | 8,240 | $382 | 12/31/2019 |
| BCE | 8,240 | $382 | 12/31/2019 |
| Advisor Partners LLC | 8,108 | $380 | 12/31/2019 |
| BCE | 8,108 | $380 | 12/31/2019 |
| Qtron Investments LLC | 8,003 | $371 | 12/31/2019 |
| BCE | 8,003 | $371 | 12/31/2019 |
| Sheets Smith Wealth Management | 7,915 | $367 | 12/31/2019 |
| BCE | 7,915 | $367 | 12/31/2019 |
| Cohen Capital Management Inc. | 7,918 | $367 | 12/31/2019 |
| BCE | 7,918 | $367 | 12/31/2019 |
| Commerce Bank | 7,668 | $355 | 12/31/2019 |
| BCE | 7,668 | $355 | 12/31/2019 |
| Madden Advisory Services Inc. | 7,568 | $350 | 12/31/2019 |
| BCE | 7,568 | $350 | 12/31/2019 |
| Tempus Wealth Planning LLC | 7,429 | $344 | 12/31/2019 |
| BCE | 7,429 | $344 | 12/31/2019 |
| Archer Investment Corp | 7,400 | $343 | 12/31/2019 |
| BCE | 7,400 | $343 | 12/31/2019 |
| Cresset Asset Management LLC | 7,362 | $341 | 12/31/2019 |
| BCE | 7,362 | $341 | 12/31/2019 |
| Schmidt P J Investment Management Inc. | 7,275 | $337 | 12/31/2019 |
| BCE | 7,275 | $337 | 12/31/2019 |
| Bay Harbor Wealth Management LLC | 7,182 | $333 | 12/31/2019 |
| BCE | 7,182 | $333 | 12/31/2019 |
| Elevated Capital Advisors LLC | 7,133 | $331 | 12/31/2019 |
| BCE | 7,133 | $331 | 12/31/2019 |
| Quantbot Technologies LP | 7,081 | $328 | 12/31/2019 |
| BCE | 7,081 | $328 | 12/31/2019 |
| American Asset Management Inc. | 7,065 | $327 | 12/31/2019 |
| BCE | 7,065 | $327 | 12/31/2019 |
| Huntington National Bank | 7,049 | $326 | 12/31/2019 |
| BCE | 7,049 | $326 | 12/31/2019 |
| Proequities Inc. | | $322 | 12/31/2019 |
| BCE | 6,868 | $322 | 12/31/2019 |
| Put | 0 | $0 | 12/31/2019 |
| Call | 0 | $0 | 12/31/2019 |
| Icon Wealth Partners LLC | 6,847 | $317 | 12/31/2019 |
| BCE | 6,847 | $317 | 12/31/2019 |
| Copeland Capital Management LLC | 6,709 | $311 | 12/31/2019 |
| COM | 6,709 | $311 | 12/31/2019 |
| Community Bank N.A. | 6,610 | $306 | 12/31/2019 |
| BCE | 6,610 | $306 | 12/31/2019 |
| HighPoint Advisor Group LLC | 6,468 | $305 | 12/31/2019 |
| BCE | 6,468 | $305 | 12/31/2019 |
| Outlook Wealth Advisors LLC | 6,571 | $305 | 12/31/2019 |
| BCE | 6,571 | $305 | 12/31/2019 |
| Fox Run Management L.L.C. | 6,533 | $303 | 12/31/2019 |
| BCE | 6,533 | $303 | 12/31/2019 |
| Lloyd Advisory Services LLC. | 6,541 | $303 | 12/31/2019 |
| BCE | 6,541 | $303 | 12/31/2019 |
| First Hawaiian Bank | 6,494 | $301 | 12/31/2019 |
| BCE | 6,494 | $301 | 12/31/2019 |
| Smith Moore & CO. | 6,382 | $296 | 12/31/2019 |
| BCE | 6,382 | $296 | 12/31/2019 |
| Shulman DeMeo Asset Management LLC | 6,378 | $296 | 12/31/2019 |
| BCE | 6,378 | $296 | 12/31/2019 |
| KC Investment Advisors LLC | 6,110 | $283 | 12/31/2019 |
| BCE | 6,110 | $283 | 12/31/2019 |
| Lazard Asset Management LLC | 6,000 | $278 | 12/31/2019 |
| BCE | 6,000 | $278 | 12/31/2019 |
| Welch & Forbes LLC | 5,970 | $277 | 12/31/2019 |
| BCE | 5,970 | $277 | 12/31/2019 |
| Engineers Gate Manager LP | 5,930 | $275 | 12/31/2019 |
| BCE | 5,930 | $275 | 12/31/2019 |
| FLC Capital Advisors | 5,876 | $272 | 12/31/2019 |
| BCE | 5,876 | $272 | 12/31/2019 |
| Bayesian Capital Management LP | 5,823 | $270 | 12/31/2019 |
| BCE | 5,823 | $270 | 12/31/2019 |
| Ipswich Investment Management Co. Inc. | 5,788 | $268 | 12/31/2019 |
| BCE | 5,788 | $268 | 12/31/2019 |
| Trust Co. of Toledo NA OH | 5,731 | $265 | 12/31/2019 |
| BCE | 5,731 | $265 | 12/31/2019 |
| Sunbelt Securities Inc. | 5,702 | $264 | 12/31/2019 |
| BCE | 5,702 | $264 | 12/31/2019 |
| Putnam FL Investment Management Co. | 5,433 | $252 | 12/31/2019 |
| BCE | 5,433 | $252 | 12/31/2019 |
| Summit X LLC | 5,347 | $250 | 12/31/2019 |
| BCE | 5,347 | $250 | 12/31/2019 |
| Murphy Capital Management Inc. | 5,350 | $247 | 12/31/2019 |
| BCE | 5,350 | $247 | 12/31/2019 |
| SPC Financial Inc. | 5,250 | $243 | 12/31/2019 |
| BCE | 5,250 | $243 | 12/31/2019 |
| Intrust Bank NA | 5,175 | $240 | 12/31/2019 |
| BCE | 5,175 | $240 | 12/31/2019 |
| Glenview Trust Co | 5,144 | $239 | 12/31/2019 |
| BCE | 5,144 | $239 | 12/31/2019 |
| Trexquant Investment LP | 5,141 | $238 | 12/31/2019 |
| BCE | 5,141 | $238 | 12/31/2019 |
| Peapack Gladstone Financial Corp | 5,108 | $237 | 12/31/2019 |
| BCE | 5,108 | $237 | 12/31/2019 |
| Brandywine Oak Private Wealth LLC | 5,115 | $237 | 12/31/2019 |
| BCE | 5,115 | $237 | 12/31/2019 |
| Stonebridge Capital Management Inc. | 5,100 | $236 | 12/31/2019 |
| BCE | 5,100 | $236 | 12/31/2019 |
| Regentatlantic Capital LLC | 5,032 | $233 | 12/31/2019 |
| BCE | 5,032 | $233 | 12/31/2019 |
| Price T Rowe Associates Inc. MD | 5,000 | $232 | 12/31/2019 |
| BCE | 5,000 | $232 | 12/31/2019 |
| Sound View Wealth Advisors Group LLC | 4,992 | $231 | 12/31/2019 |
| BCE | 4,992 | $231 | 12/31/2019 |
| Insight Wealth Strategies LLC | 4,971 | $230 | 12/31/2019 |
| BCE | 4,971 | $230 | 12/31/2019 |
| BNP Paribas Arbitrage SA | 4,900 | $227 | 12/31/2019 |
| BCE | 4,900 | $227 | 12/31/2019 |
| Evoke Wealth LLC | 4,871 | $226 | 12/31/2019 |
| BCE | 4,871 | $226 | 12/31/2019 |
| Bessemer Group Inc. | 4,827 | $224 | 12/31/2019 |
| BCE | 4,827 | $224 | 12/31/2019 |
| Cozad Asset Management Inc. | 4,790 | $222 | 12/31/2019 |
| BCE | 4,790 | $222 | 12/31/2019 |
| Inscription Capital LLC | 4,700 | $221 | 12/31/2019 |
| BCE | 4,700 | $221 | 12/31/2019 |
| Dynamic Advisor Solutions LLC | 4,737 | $220 | 12/31/2019 |
| BCE | 4,737 | $220 | 12/31/2019 |
| Lenox Wealth Management Inc. | 4,644 | $218 | 12/31/2019 |
| BCE | 4,644 | $218 | 12/31/2019 |
| Private Vista LLC | 4,686 | $218 | 12/31/2019 |
| BCE | 4,686 | $218 | 12/31/2019 |
| Transform Wealth LLC | 4,676 | $217 | 12/31/2019 |
| BCE | 4,676 | $217 | 12/31/2019 |
| Assetmark Inc. | 4,642 | $215 | 12/31/2019 |
| BCE | 4,642 | $215 | 12/31/2019 |
| Bremer Bank National Association | 4,568 | $212 | 12/31/2019 |
| BCE | 4,568 | $212 | 12/31/2019 |
| Squarepoint Ops LLC | 4,520 | $210 | 12/31/2019 |
| BCE | 4,520 | $210 | 12/31/2019 |
| Menard Financial Group LLC | 4,532 | $210 | 12/31/2019 |
| BCE | 4,532 | $210 | 12/31/2019 |
| Obermeyer Wood Investment Counsel Lllp | 4,500 | $209 | 12/31/2019 |
| BCE | 4,500 | $209 | 12/31/2019 |
| FTB Advisors Inc. | 4,481 | $206 | 12/31/2019 |
| BCE | 4,481 | $206 | 12/31/2019 |
| B. Riley Wealth Management Inc. | 4,406 | $204 | 12/31/2019 |
| BCE | 4,406 | $204 | 12/31/2019 |
| HBK Sorce Advisory LLC | 4,385 | $203 | 12/31/2019 |
| BCE | 4,385 | $203 | 12/31/2019 |
| IFP Advisors Inc | 4,406 | $203 | 12/31/2019 |
| BCE | 4,406 | $203 | 12/31/2019 |
| Synovus Financial Corp | 4,196 | $196 | 12/31/2019 |
| BCE | 4,196 | $196 | 12/31/2019 |
| Steward Partners Investment Advisory LLC | 4,234 | $195 | 12/31/2019 |
| BCE | 4,234 | $195 | 12/31/2019 |
| Riverview Trust Co | 3,896 | $181 | 12/31/2019 |
| BCE | 3,896 | $181 | 12/31/2019 |
| Signaturefd LLC | 3,540 | $164 | 12/31/2019 |
| BCE | 3,540 | $164 | 12/31/2019 |
| Sowell Financial Services LLC | 3,398 | $157 | 12/31/2019 |
| BCE | 3,398 | $157 | 12/31/2019 |
| Macquarie Group Ltd. | 3,260 | $151 | 12/31/2019 |
| BCE | 3,260 | $151 | 12/31/2019 |
| First Interstate Bank | 3,180 | $147 | 12/31/2019 |
| BCE | 3,180 | $147 | 12/31/2019 |
| Gulf International Bank UK Ltd | 2,797 | $129 | 12/31/2019 |
| BCE | 2,797 | $129 | 12/31/2019 |
| CENTRAL TRUST Co | 2,586 | $120 | 12/31/2019 |
| BCE | 2,586 | $120 | 12/31/2019 |
| SG Americas Securities LLC | 2,549 | $118 | 12/31/2019 |
| BCE | 2,549 | $118 | 12/31/2019 |
| HM Payson & Co. | 2,505 | $116 | 12/31/2019 |
| BCE | 2,505 | $116 | 12/31/2019 |
| Allred Capital Management LLC | 2,327 | $108 | 12/31/2019 |
| BCE | 2,327 | $108 | 12/31/2019 |
| Wealthcare Advisory Partners LLC | 2,288 | $106 | 12/31/2019 |
| BCE | 2,288 | $106 | 12/31/2019 |
| Jacobi Capital Management LLC | 2,287 | $106 | 12/31/2019 |
| BCE | 2,287 | $106 | 12/31/2019 |
| Parallel Advisors LLC | 2,254 | $104 | 12/31/2019 |
| BCE | 2,254 | $104 | 12/31/2019 |
| Webster Bank N. A. | 2,200 | $102 | 12/31/2019 |
| BCE | 2,200 | $102 | 12/31/2019 |
| First Manhattan Co. | 2,000 | $92 | 12/31/2019 |
| BCE | 2,000 | $92 | 12/31/2019 |
| Quadrant Capital Group LLC | 2,112 | $92 | 12/31/2019 |
| BCE | 2,112 | $92 | 12/31/2019 |
| Optimum Investment Advisors | 1,956 | $91 | 12/31/2019 |
| BCE | 1,956 | $91 | 12/31/2019 |
| Arkadios Wealth Advisors | 1,716 | $83 | 12/31/2019 |
| BCE | 1,716 | $83 | 12/31/2019 |
| Rockefeller Capital Management L.P. | 1,752 | $81 | 12/31/2019 |
| BCE | 1,752 | $81 | 12/31/2019 |
| Chevy Chase Trust Holdings Inc. | 1,705 | $79 | 12/31/2019 |
| BCE | 1,705 | $79 | 12/31/2019 |
| Flagship Harbor Advisors LLC | 1,681 | $78 | 12/31/2019 |
| BCE | 1,681 | $78 | 12/31/2019 |
| Fieldpoint Private Securities LLC | 1,641 | $76 | 12/31/2019 |
| BCE | 1,641 | $76 | 12/31/2019 |
| Institutional & Family Asset Management LLC | 1,555 | $72 | 12/31/2019 |
| BCE | 1,555 | $72 | 12/31/2019 |
| Trust Co. of Vermont | 1,534 | $71 | 12/31/2019 |
| BCE | 1,534 | $71 | 12/31/2019 |
| Benjamin F. Edwards & Company Inc. | 1,482 | $69 | 12/31/2019 |
| BCE | 1,482 | $69 | 12/31/2019 |
| Sonora Investment Management LLC | 1,450 | $67 | 12/31/2019 |
| BCE | 1,450 | $67 | 12/31/2019 |
| Valeo Financial Advisors LLC | 1,431 | $66 | 12/31/2019 |
| BCE | 1,431 | $66 | 12/31/2019 |
| Cerebellum GP LLC | 1,269 | $59 | 12/31/2019 |
| BCE | 1,269 | $59 | 12/31/2019 |
| Compagnie Lombard Odier SCmA | 1,280 | $59 | 12/31/2019 |
| BCE | 1,280 | $59 | 12/31/2019 |
| Liberty Wealth Management LLC | 1,264 | $58 | 12/31/2019 |
| BCE | 1,264 | $58 | 12/31/2019 |
| JCIC Asset Management Inc. | 1,218 | $56 | 12/31/2019 |
| BCE | 1,218 | $56 | 12/31/2019 |
| Tower Research Capital LLC TRC | 1,191 | $55 | 12/31/2019 |
| BCE | 1,191 | $55 | 12/31/2019 |
| Private Capital Group LLC | 1,173 | $55 | 12/31/2019 |
| BCE | 1,173 | $55 | 12/31/2019 |
| Coastal Investment Advisors Inc. | 1,129 | $55 | 12/31/2019 |
| BCE | 1,129 | $55 | 12/31/2019 |
| Whittier Trust Co. | 1,165 | $54 | 12/31/2019 |
| BCE | 1,165 | $54 | 12/31/2019 |
| Reilly Financial Advisors LLC | 1,117 | $52 | 12/31/2019 |
| BCE | 1,117 | $52 | 12/31/2019 |
| AdvisorNet Financial Inc | 1,089 | $50 | 12/31/2019 |
| BCE | 1,089 | $50 | 12/31/2019 |
| Barnett & Company Inc. | 1,086 | $50 | 12/31/2019 |
| BCE | 1,086 | $50 | 12/31/2019 |
| Estabrook Capital Management | 900 | $42 | 12/31/2019 |
| BCE | 900 | $42 | 12/31/2019 |
| Wealth Quarterback LLC | 15,791 | $42 | 12/31/2019 |
| BCE | 15,791 | $42 | 12/31/2019 |
| Sugarloaf Wealth Management LLC | 732 | $41 | 12/31/2019 |
| BCE | 732 | $41 | 12/31/2019 |
| Carroll Financial Associates Inc. | 881 | $40 | 12/31/2019 |
| BCE | 881 | $40 | 12/31/2019 |
| Americana Partners LLC | 857 | $40 | 12/31/2019 |
| BCE | 857 | $40 | 12/31/2019 |
| AlphaMark Advisors LLC | 850 | $39 | 12/31/2019 |
| BCE | 850 | $39 | 12/31/2019 |
| Barrett Asset Management LLC | 850 | $39 | 12/31/2019 |
| BCE | 850 | $39 | 12/31/2019 |
| Lindbrook Capital LLC | 842 | $39 | 12/31/2019 |
| BCE | 842 | $39 | 12/31/2019 |
| Valley National Advisers Inc. | 804 | $37 | 12/31/2019 |
| BCE | 804 | $37 | 12/31/2019 |
| Orion Portfolio Solutions LLC | 751 | $35 | 12/31/2019 |
| BCE | 751 | $35 | 12/31/2019 |
| City Holding Co. | 743 | $34 | 12/31/2019 |
| BCE | 743 | $34 | 12/31/2019 |
| Private Ocean LLC | 732 | $34 | 12/31/2019 |
| BCE | 732 | $34 | 12/31/2019 |
| Duncker Streett & Co. Inc. | 700 | $32 | 12/31/2019 |
| BCE | 700 | $32 | 12/31/2019 |
| Global Retirement Partners LLC | 641 | $30 | 12/31/2019 |
| BCE | 641 | $30 | 12/31/2019 |
| Meeder Asset Management Inc. | 624 | $29 | 12/31/2019 |
| BCE | 624 | $29 | 12/31/2019 |
| Ropes Wealth Advisors LLC | 630 | $29 | 12/31/2019 |
| BCE | 630 | $29 | 12/31/2019 |
| Tompkins Financial Corp | 600 | $28 | 12/31/2019 |
| BCE | 600 | $28 | 12/31/2019 |
| Kempen Capital Management N.V. | 352 | $27 | 12/31/2019 |
| BCE | 352 | $27 | 12/31/2019 |
| Investors Research Corp | 553 | $26 | 12/31/2019 |
| BCE | 553 | $26 | 12/31/2019 |
| Atlas Capital Advisors LLC | 532 | $25 | 12/31/2019 |
| BCE | 532 | $25 | 12/31/2019 |
| Farmers & Merchants Trust Co of Chambersburg PA | 515 | $24 | 12/31/2019 |
| BCE | 515 | $24 | 12/31/2019 |
| LFA Lugano Financial Advisors SA | 520 | $24 | 12/31/2019 |
| BCE | 520 | $24 | 12/31/2019 |
| Kore Private Wealth LLC | 519 | $24 | 12/31/2019 |
| BCE | 519 | $24 | 12/31/2019 |
| Argent Advisors Inc. | 435 | $20 | 12/31/2019 |
| BCE | 435 | $20 | 12/31/2019 |
| NEXT Financial Group Inc | 425 | $20 | 12/31/2019 |
| BCE | 425 | $20 | 12/31/2019 |
| Raab & Moskowitz Asset Management LLC | 445 | $20 | 12/31/2019 |
| BCE | 445 | $20 | 12/31/2019 |
| Citizens Financial Group Inc RI | 410 | $19 | 12/31/2019 |
| BCE | 410 | $19 | 12/31/2019 |
| RPG Investment Advisory LLC | 400 | $19 | 12/31/2019 |
| BCE | 400 | $19 | 12/31/2019 |
| Winslow Evans & Crocker Inc. | 364 | $18 | 12/31/2019 |
| BCE | 364 | $18 | 12/31/2019 |
| Certified Advisory Corp | 390 | $18 | 12/31/2019 |
| BCE | 390 | $18 | 12/31/2019 |
| Farmers & Merchants Investments Inc. | 358 | $17 | 12/31/2019 |
| BCE | 358 | $17 | 12/31/2019 |
| Sofos Investments Inc. | 356 | $17 | 12/31/2019 |
| BCE | 356 | $17 | 12/31/2019 |
| Savior LLC | 368 | $17 | 12/31/2019 |
| BCE | 368 | $17 | 12/31/2019 |
| Total Clarity Wealth Management Inc. | 356 | $17 | 12/31/2019 |
| BCE | 356 | $17 | 12/31/2019 |
| Arlington Partners LLC | 275 | $13 | 12/31/2019 |
| BCE | 275 | $13 | 12/31/2019 |
| Ellis Investment Partners LLC | 238 | $10 | 12/31/2019 |
| BCE | 238 | $10 | 12/31/2019 |
| Prestige Wealth Management Group LLC | 207 | $10 | 12/31/2019 |
| BCE | 207 | $10 | 12/31/2019 |
| Ancora Advisors LLC | 200 | $9 | 12/31/2019 |
| BCE | 200 | $9 | 12/31/2019 |
| Allworth Financial LP | 200 | $9 | 12/31/2019 |
| BCE | 200 | $9 | 12/31/2019 |
| Ironwood Financial llc | 200 | $9 | 12/31/2019 |
| BCE | 200 | $9 | 12/31/2019 |
| Carmichael Hill & Associates Inc. | 200 | $9 | 12/31/2019 |
| BCE | 200 | $9 | 12/31/2019 |
| Litman Gregory Asset Management LLC | 166 | $8 | 12/31/2019 |
| BCE | 166 | $8 | 12/31/2019 |
| Advisory Alpha LLC | 163 | $8 | 12/31/2019 |
| BCE | 163 | $8 | 12/31/2019 |
| SRS Capital Advisors Inc. | 165 | $8 | 12/31/2019 |
| BCE | 165 | $8 | 12/31/2019 |
| Stonebridge Capital Advisors LLC | 162 | $8 | 12/31/2019 |
| BCE | 162 | $8 | 12/31/2019 |
| Sowa Financial Group Inc. | 170 | $8 | 12/31/2019 |
| BCE | 170 | $8 | 12/31/2019 |
| Brown Brothers Harriman & Co. | 161 | $7 | 12/31/2019 |
| BCE | 161 | $7 | 12/31/2019 |
| Country Trust Bank | 150 | $7 | 12/31/2019 |
| BCE | 150 | $7 | 12/31/2019 |
| McIlrath & Eck LLC | 154 | $7 | 12/31/2019 |
| BCE | 154 | $7 | 12/31/2019 |
| Capital Wealth Alliance LLC | 146 | $7 | 12/31/2019 |
| BCE | 146 | $7 | 12/31/2019 |
| Clearbridge Investments LLC | 130 | $6 | 12/31/2019 |
| BCE | 130 | $6 | 12/31/2019 |
| Northern Oak Wealth Management Inc. | 108 | $5 | 12/31/2019 |
| BCE | 108 | $5 | 12/31/2019 |
| Weaver Consulting Group | 100 | $5 | 12/31/2019 |
| BCE | 100 | $5 | 12/31/2019 |
| BerganKDV Wealth Management LLC | 87 | $4 | 12/31/2019 |
| BCE | 87 | $4 | 12/31/2019 |
| Front Row Advisors LLC | 80 | $4 | 12/31/2019 |
| BCE | 80 | $4 | 12/31/2019 |
| Selective Wealth Management Inc. | 88 | $4 | 12/31/2019 |
| BCE | 88 | $4 | 12/31/2019 |
| Personal Wealth Partners | 78 | $4 | 12/31/2019 |
| BCE | 78 | $4 | 12/31/2019 |
| Squar Milner Financial Services LLC | 80 | $3 | 12/31/2019 |
| BCE | 80 | $3 | 12/31/2019 |
| Lenox Wealth Advisors LLC | 61 | $2 | 03/31/2020 |
| BCE | 61 | $2 | 03/31/2020 |
| Enterprise Financial Services Corp | 47 | $2 | 12/31/2019 |
| BCE | 47 | $2 | 12/31/2019 |
| Global Wealth Management Investment Advisory Inc. | 43 | $2 | 12/31/2019 |
| BCE | 43 | $2 | 12/31/2019 |
| Earnest Partners LLC | 17 | $1 | 12/31/2019 |
| BCE | 17 | $1 | 12/31/2019 |
| Exchange Traded Concepts LLC | 16 | $1 | 12/31/2019 |
| BCE | 16 | $1 | 12/31/2019 |
| Patriot Financial Group Insurance Agency LLC | 32 | $1 | 12/31/2019 |
| BCE | 32 | $1 | 12/31/2019 |
| Sound Income Strategies LLC | 12 | $1 | 12/31/2019 |
| BCE | 12 | $1 | 12/31/2019 |
| CX Institutional | 12 | $1 | 12/31/2019 |
| BCE | 12 | $1 | 12/31/2019 |
| CXI Advisors | 12 | $1 | 12/31/2019 |
| BCE | 12 | $1 | 12/31/2019 |
| Atticus Wealth Management LLC | 15 | $1 | 12/31/2019 |
| BCE | 15 | $1 | 12/31/2019 |
| Cutler Group LP | 600 | $0 | 12/31/2019 |
| Put | 600 | $0 | 12/31/2019 |
| NewSquare Capital LLC | 0 | $0 | 12/31/2019 |
| BCE | 0 | $0 | 12/31/2019 |
HoldingsChannel.com
