HoldingsChannel.com
Funds Holding C
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.183,089,768$7,711,741 03/31/2020
     C183,089,768$7,711,741 03/31/2020
BlackRock Inc.158,428,579$6,673,013 03/31/2020
     C158,428,579$6,673,013 03/31/2020
State Street Corp94,437,421$3,977,704 03/31/2020
     C94,437,421$3,977,704 03/31/2020
Bank of America Corp DE $1,860,031 03/31/2020
     C44,760,781$1,885,324 03/31/2020
     Put917,400$38,641 03/31/2020
     Call316,900$13,348 03/31/2020
FMR LLC37,365,662$1,573,841 03/31/2020
     C37,365,662$1,573,841 03/31/2020
Invesco Ltd.35,509,517$1,495,661 03/31/2020
     C35,509,517$1,495,661 03/31/2020
Massachusetts Financial Services Co. MA34,472,019$1,451,962 03/31/2020
     C34,472,019$1,451,962 03/31/2020
Bank of New York Mellon Corp33,904,405$1,428,052 03/31/2020
     C33,904,405$1,428,052 03/31/2020
Geode Capital Management LLC32,582,914$1,370,137 03/31/2020
     C32,582,914$1,370,137 03/31/2020
Harris Associates L P32,302,824$1,360,595 03/31/2020
     C32,302,824$1,360,595 03/31/2020
Northern Trust Corp28,098,449$1,183,507 03/31/2020
     C28,098,449$1,183,507 03/31/2020
ValueAct Holdings L.P.27,025,500$1,138,314 03/31/2020
     C27,025,500$1,138,314 03/31/2020
Ameriprise Financial Inc.26,400,403$1,111,910 03/31/2020
     C26,400,403$1,111,910 03/31/2020
Eagle Capital Management LLC26,344,869$1,109,646 03/31/2020
     C26,344,869$1,109,646 03/31/2020
JPMorgan Chase & Co. $1,081,904 03/31/2020
     C26,550,316$1,118,300 03/31/2020
     Put1,230,200$51,816 03/31/2020
     Call366,100$15,420 03/31/2020
Capital World Investors25,253,089$1,063,660 03/31/2020
     C25,253,089$1,063,660 03/31/2020
Price T Rowe Associates Inc. MD19,654,201$827,835 03/31/2020
     C19,654,201$827,835 03/31/2020
Nuveen Asset Management LLC17,212,859$725,005 03/31/2020
     C17,212,859$725,005 03/31/2020
Dimensional Fund Advisors LP15,079,818$635,345 03/31/2020
     C15,079,818$635,345 03/31/2020
Sanders Capital LLC12,920,584$629,393 03/31/2020
     C12,920,584$629,393 03/31/2020
Morgan Stanley14,670,219$617,909 03/31/2020
     C14,670,219$617,909 03/31/2020
Alliancebernstein L.P.14,269,166$601,017 03/31/2020
     C14,269,166$601,017 03/31/2020
Legal & General Group Plc13,794,536$583,284 03/31/2020
     C13,794,536$583,284 03/31/2020
Public Investment Fund12,392,668$521,979 03/31/2020
     C12,392,668$521,979 03/31/2020
LSV Asset Management11,446,688$482,134 03/31/2020
     C11,446,688$482,134 03/31/2020
UBS Asset Management Americas Inc.11,389,762$479,737 03/31/2020
     C11,389,762$479,737 03/31/2020
Charles Schwab Investment Management Inc.11,276,906$474,984 03/31/2020
     C11,276,906$474,984 03/31/2020
Franklin Resources Inc.11,237,903$473,353 03/31/2020
     C11,237,903$473,353 03/31/2020
The Manufacturers Life Insurance Company 11,188,036$471,241 03/31/2020
     C11,188,036$471,241 03/31/2020
Artisan Partners Limited Partnership11,109,011$467,912 03/31/2020
     C11,109,011$467,912 03/31/2020
Wells Fargo & Company MN $440,061 03/31/2020
     C10,447,737$440,059 03/31/2020
     Call29,700$2 03/31/2020
Putnam Investments LLC10,394,764$437,828 03/31/2020
     C10,394,764$437,828 03/31/2020
Boston Partners10,309,821$433,940 03/31/2020
     C10,309,821$433,940 03/31/2020
Hotchkis & Wiley Capital Management LLC9,868,688$415,669 03/31/2020
     C9,868,688$415,669 03/31/2020
Bank of Montreal Can $406,085 03/31/2020
     C10,351,399$406,084 03/31/2020
     Call27$1 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.9,635,365$405,842 03/31/2020
     C9,635,365$405,842 03/31/2020
Ninety One UK Ltd9,450,293$398,046 03/31/2020
     C9,450,293$398,046 03/31/2020
Goldman Sachs Group Inc. $394,915 03/31/2020
     C9,831,171$414,088 03/31/2020
     Put1,345,200$56,660 03/31/2020
     Call890,000$37,487 03/31/2020
Diamond Hill Capital Management Inc.9,059,403$381,582 03/31/2020
     C9,059,403$381,582 03/31/2020
Greenhaven Associates Inc.8,462,940$356,459 03/31/2020
     C8,462,940$356,459 03/31/2020
Parametric Portfolio Associates LLC7,988,471$336,474 03/31/2020
     C7,988,471$336,474 03/31/2020
Pzena Investment Management LLC7,921,337$333,647 03/31/2020
     C7,921,337$333,647 03/31/2020
Royal Bank of Canada $323,080 03/31/2020
     C8,368,237$352,471 03/31/2020
     Put871,800$36,720 03/31/2020
     Call174,000$7,329 03/31/2020
New York State Common Retirement Fund7,346,036$309,415 03/31/2020
     C7,346,036$309,415 03/31/2020
APG Asset Management N.V.7,232,643$304,639 03/31/2020
     C7,232,643$304,639 03/31/2020
D. E. Shaw & Co. Inc. $303,011 03/31/2020
     C8,818,290$371,426 03/31/2020
     Put2,397,800$100,995 03/31/2020
     Call773,500$32,580 03/31/2020
Deutsche Bank AG6,912,881$291,170 03/31/2020
     C6,912,881$291,170 03/31/2020
Barclays PLC $255,366 03/31/2020
     C6,482,855$273,057 03/31/2020
     Put1,813,400$76,381 03/31/2020
     Call1,393,400$58,690 03/31/2020
Nordea Investment Management AB5,858,302$253,431 03/31/2020
     C5,858,302$253,431 03/31/2020
Prudential Financial Inc.5,837,136$245,861 03/31/2020
     C5,837,136$245,861 03/31/2020
Credit Suisse AG $244,941 03/31/2020
     C6,883,822$289,946 03/31/2020
     Put1,487,600$62,657 03/31/2020
     Call419,100$17,652 03/31/2020
Arrowstreet Capital Limited Partnership5,803,278$244,434 03/31/2020
     C5,803,278$244,434 03/31/2020
Standard Life Aberdeen plc5,604,538$236,062 03/31/2020
     C5,604,538$236,062 03/31/2020
Wellington Management Group LLP5,443,179$229,266 03/31/2020
     C5,443,179$229,266 03/31/2020
Primecap Management Co. CA5,413,091$227,999 03/31/2020
     C5,413,091$227,999 03/31/2020
First Pacific Advisors LP5,337,275$224,806 03/31/2020
     C5,337,275$224,806 03/31/2020
Allianz Asset Management GmbH $215,112 03/31/2020
     C5,261,216$221,603 03/31/2020
     Put309,900$13,053 03/31/2020
     Call155,800$6,562 03/31/2020
California Public Employees Retirement System4,890,952$206,007 03/31/2020
     C4,890,952$206,007 03/31/2020
Russell Investments Group Ltd.4,834,670$205,498 03/31/2020
     C4,834,670$205,498 03/31/2020
Canada Pension Plan Investment Board4,545,254$191,446 03/31/2020
     C4,545,254$191,446 03/31/2020
Bessemer Group Inc.4,494,079$189,290 03/31/2020
     C4,494,079$189,290 03/31/2020
Waddell & Reed Financial Inc.4,411,844$185,827 03/31/2020
     C4,411,844$185,827 03/31/2020
California State Teachers Retirement System4,127,874$173,866 03/31/2020
     C4,127,874$173,866 03/31/2020
Brandywine Global Investment Management LLC3,976,015$167,470 03/31/2020
     C3,976,015$167,470 03/31/2020
Rhumbline Advisers3,868,127$162,926 03/31/2020
     C3,868,127$162,926 03/31/2020
Adage Capital Partners GP L.L.C.3,804,288$160,237 03/31/2020
     C3,804,288$160,237 03/31/2020
Robeco Institutional Asset Management B.V.3,760,401$158,387 03/31/2020
     C3,760,401$158,387 03/31/2020
AJO LP3,756,858$158,238 03/31/2020
     C3,756,858$158,238 03/31/2020
Causeway Capital Management LLC3,686,897$155,292 03/31/2020
     C3,686,897$155,292 03/31/2020
FIL Ltd3,597,157$151,512 03/31/2020
     C3,597,157$151,512 03/31/2020
Neuberger Berman Group LLC3,548,967$149,445 03/31/2020
     C3,548,967$149,445 03/31/2020
Lord Abbett & CO. LLC3,459,098$145,698 03/31/2020
     C3,459,098$145,698 03/31/2020
Janus Henderson Group PLC3,379,960$142,358 03/31/2020
     C3,379,960$142,358 03/31/2020
Caisse DE Depot ET Placement DU Quebec3,339,092$140,643 03/31/2020
     C3,339,092$140,643 03/31/2020
Principal Financial Group Inc.3,237,141$136,349 03/31/2020
     C3,237,141$136,349 03/31/2020
New York State Teachers Retirement System3,236,087$136,304 03/31/2020
     C3,236,087$136,304 03/31/2020
Clearbridge Investments LLC3,141,384$132,315 03/31/2020
     C3,141,384$132,315 03/31/2020
Man Group plc3,108,975$130,950 03/31/2020
     C3,108,975$130,950 03/31/2020
Hsbc Holdings PLC3,041,640$130,606 03/31/2020
     C3,041,640$130,606 03/31/2020
AustralianSuper Pty Ltd3,066,000$129,140 03/31/2020
     C3,066,000$129,140 03/31/2020
NWQ Investment Management Company LLC1,236,421$127,351 03/31/2020
     C1,236,421$127,351 03/31/2020
Chevy Chase Trust Holdings Inc.2,999,209$126,327 03/31/2020
     C2,999,209$126,327 03/31/2020
Egerton Capital UK LLP2,981,856$125,596 03/31/2020
     C2,981,856$125,596 03/31/2020
Ensign Peak Advisors Inc2,941,196$123,884 03/31/2020
     C2,941,196$123,884 03/31/2020
State Board of Administration of Florida Retirement System2,910,350$122,584 03/31/2020
     C2,910,350$122,584 03/31/2020
Swedbank2,856,081$120,298 03/31/2020
     C2,856,081$120,298 03/31/2020
National Pension Service2,696,738$113,587 03/31/2020
     C2,696,738$113,587 03/31/2020
Amundi Pioneer Asset Management Inc.2,685,163$113,098 03/31/2020
     C2,685,163$113,098 03/31/2020
State of Wisconsin Investment Board2,679,059$112,842 03/31/2020
     C2,679,059$112,842 03/31/2020
Mitsubishi UFJ Trust & Banking Corp2,522,779$106,260 03/31/2020
     C2,522,779$106,260 03/31/2020
Mackenzie Financial Corp2,514,332$105,904 03/31/2020
     C2,514,332$105,904 03/31/2020
Kiltearn Partners LLP2,499,651$105,285 03/31/2020
     C2,499,651$105,285 03/31/2020
River & Mercantile Asset Management LLP2,496,108$105,099 03/31/2020
     C2,496,108$105,099 03/31/2020
Prudential PLC2,437,050$102,649 03/31/2020
     C2,437,050$102,649 03/31/2020
Thrivent Financial for Lutherans2,405,901$101,336 03/31/2020
     C2,405,901$101,336 03/31/2020
Letko Brosseau & Associates Inc.2,400,058$101,090 03/31/2020
     C2,400,058$101,090 03/31/2020
ACR Alpine Capital Research LLC2,396,024$100,920 03/31/2020
     C2,396,024$100,920 03/31/2020
Victory Capital Management Inc.2,354,486$99,171 03/31/2020
     C2,354,486$99,171 03/31/2020
Strs Ohio2,280,751$96,065 03/31/2020
     C2,280,751$96,065 03/31/2020
PNC Financial Services Group Inc. $92,975 03/31/2020
     C2,206,945$92,956 03/31/2020
     C.PRN750$19 03/31/2020
Eaton Vance Management2,144,448$90,324 03/31/2020
     C2,144,448$90,324 03/31/2020
Korea Investment CORP2,138,030$90,054 03/31/2020
     C2,138,030$90,054 03/31/2020
Lazard Asset Management LLC2,006,465$84,510 03/31/2020
     C2,006,465$84,510 03/31/2020
O Shaughnessy Asset Management LLC1,987,440$83,790 03/31/2020
     C1,987,440$83,790 03/31/2020
Banco Santander S.A.1,980,083$83,401 03/31/2020
     C1,980,083$83,401 03/31/2020
Hosking Partners LLP1,977,052$83,273 03/31/2020
     C1,977,052$83,273 03/31/2020
UBS Group AG $83,185 03/31/2020
     C5,171,499$217,824 03/31/2020
     Put3,787,100$159,513 03/31/2020
     Call590,551$24,874 03/31/2020
Point72 Asset Management L.P. $82,905 03/31/2020
     Call1,000,000$42,120 03/31/2020
     C968,300$40,785 03/31/2020
M&G Investment Management Ltd.1,971,206$82,791 03/31/2020
     C1,971,206$82,791 03/31/2020
Jennison Associates LLC1,941,290$81,767 03/31/2020
     C1,941,290$81,767 03/31/2020
Great West Life Assurance Co. Can1,880,790$79,569 03/31/2020
     C1,880,790$79,569 03/31/2020
Levin Easterly Partners LLC1,840,991$77,543 03/31/2020
     C1,840,991$77,543 03/31/2020
DekaBank Deutsche Girozentrale1,739,354$77,307 03/31/2020
     C1,739,354$77,307 03/31/2020
Retirement Systems of Alabama1,833,779$77,239 03/31/2020
     C1,833,779$77,239 03/31/2020
Tesco Pension Investment Ltd1,822,036$76,744 03/31/2020
     C1,822,036$76,744 03/31/2020
Citadel Advisors LLC $75,864 03/31/2020
     Call5,213,700$219,601 03/31/2020
     Put3,506,300$147,685 03/31/2020
     C93,733$3,948 03/31/2020
MARSHALL WACE ASIA Ltd1,782,272$75,069 03/31/2020
     C1,782,272$75,069 03/31/2020
Brandes Investment Partners LP1,763,939$74,297 03/31/2020
     C1,763,939$74,297 03/31/2020
CIBC Private Wealth Group LLC1,751,573$73,776 03/31/2020
     C1,751,573$73,776 03/31/2020
Schafer Cullen Capital Management Inc1,684,677$70,959 03/31/2020
     C1,684,677$70,959 03/31/2020
Oldfield Partners LLP1,662,943$70,043 03/31/2020
     C1,662,943$70,043 03/31/2020
State of Tennessee Treasury Department1,652,997$69,624 03/31/2020
     C1,652,997$69,624 03/31/2020
Sound Shore Management Inc. CT1,639,191$69,043 03/31/2020
     C1,639,191$69,043 03/31/2020
Renaissance Technologies LLC1,620,142$68,240 03/31/2020
     C1,620,142$68,240 03/31/2020
State of New Jersey Common Pension Fund D1,618,400$68,167 03/31/2020
     C1,618,400$68,167 03/31/2020
BloombergSen Inc. $67,830 03/31/2020
     Call1,610,400$67,830 03/31/2020
Silvercrest Asset Management Group LLC1,588,963$66,927 03/31/2020
     C1,588,963$66,927 03/31/2020
Gateway Investment Advisers LLC1,586,601$66,828 03/31/2020
     C1,586,601$66,828 03/31/2020
Thornburg Investment Management Inc.1,546,450$65,136 03/31/2020
     C1,546,450$65,136 03/31/2020
DNB Asset Management AS1,531,804$64,520 03/31/2020
     C1,531,804$64,520 03/31/2020
MUFG Securities EMEA plc1,516,631$63,880 03/31/2020
     C1,516,631$63,880 03/31/2020
Candriam Luxembourg S.C.A.814,820$63,634 03/31/2020
     C814,820$63,634 03/31/2020
Bank of Nova Scotia $62,365 03/31/2020
     C1,486,250$62,586 03/31/2020
     Put5,250$221 03/31/2020
Glenmede Trust Co. NA $61,020 03/31/2020
     C761,289$60,818 03/31/2020
     C.PRJ5,332$151 03/31/2020
     C.PRK1,000$28 03/31/2020
     C.PRN800$22 03/31/2020
     C.PRS50$1 03/31/2020
Fifth Third Bancorp1,432,974$60,357 03/31/2020
     C1,432,974$60,357 03/31/2020
Voya Investment Management LLC1,388,598$58,488 03/31/2020
     C1,388,598$58,488 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund1,365,381$57,510 03/31/2020
     C1,365,381$57,510 03/31/2020
KBC Group NV1,310,639$55,204 03/31/2020
     C1,310,639$55,204 03/31/2020
Asset Management One Co. Ltd.1,290,077$54,336 03/31/2020
     C1,290,077$54,336 03/31/2020
Natixis Advisors L.P.1,279,847$53,907 03/31/2020
     C1,279,847$53,907 03/31/2020
Raymond James & Associates $52,666 03/31/2020
     C1,250,323$52,664 03/31/2020
     Call12,900$2 03/31/2020
AQR Capital Management LLC1,244,842$52,432 03/31/2020
     C1,244,842$52,432 03/31/2020
Cornerstone Investment Partners LLC1,237,625$52,129 03/31/2020
     C1,237,625$52,129 03/31/2020
PGGM Investments1,214,405$51,151 03/31/2020
     C1,214,405$51,151 03/31/2020
Pictet Asset Management Ltd.1,198,675$50,488 03/31/2020
     C1,198,675$50,488 03/31/2020
Public Employees Retirement System of Ohio1,197,522$50,440 03/31/2020
     C1,197,522$50,440 03/31/2020
Federated Hermes Inc.1,194,493$50,311 03/31/2020
     C1,194,493$50,311 03/31/2020
TCW Group Inc.1,193,465$50,268 03/31/2020
     C1,193,465$50,268 03/31/2020
Toronto Dominion Bank1,521,265$49,699 03/31/2020
     C1,521,265$49,699 03/31/2020
Aperio Group LLC1,169,233$49,248 03/31/2020
     C1,169,233$49,248 03/31/2020
Envestnet Asset Management Inc.1,150,231$48,448 03/31/2020
     C1,150,231$48,448 03/31/2020
Oppenheimer Asset Management Inc.1,104,341$46,516 03/31/2020
     C1,104,341$46,516 03/31/2020
Artemis Investment Management LLP1,092,901$46,074 03/31/2020
     C1,092,901$46,074 03/31/2020
RE Advisers Corp1,087,385$45,801 03/31/2020
     C1,087,385$45,801 03/31/2020
Lakewood Capital Management LP1,086,500$45,763 03/31/2020
     C1,086,500$45,763 03/31/2020
Skandinaviska Enskilda Banken AB publ 1,055,107$44,441 03/31/2020
     C1,055,107$44,441 03/31/2020
Natixis1,036,791$43,670 03/31/2020
     C1,036,791$43,670 03/31/2020
Westfield Capital Management Co. LP1,021,751$43,036 03/31/2020
     C1,021,751$43,036 03/31/2020
Treasurer of the State of North Carolina1,017,804$42,870 03/31/2020
     C1,017,804$42,870 03/31/2020
Sarasin & Partners LLP1,005,159$42,337 03/31/2020
     C1,005,159$42,337 03/31/2020
Factory Mutual Insurance Co.990,368$41,715 03/31/2020
     C990,368$41,715 03/31/2020
Citigroup Inc.978,162$41,200 03/31/2020
     C978,162$41,200 03/31/2020
AMP Capital Investors Ltd932,644$41,110 03/31/2020
     C932,644$41,110 03/31/2020
Miller Howard Investments Inc. NY963,273$40,573 03/31/2020
     C963,273$40,573 03/31/2020
Atalanta Sosnoff Capital LLC948,441$39,948 03/31/2020
     C948,441$39,948 03/31/2020
Bridgeway Capital Management Inc.945,375$39,819 03/31/2020
     C945,375$39,819 03/31/2020
Bloom Tree Partners LLC942,212$39,686 03/31/2020
     C942,212$39,686 03/31/2020
Sei Investments Co.925,473$38,911 03/31/2020
     C925,473$38,911 03/31/2020
Baird Financial Group Inc.901,386$37,966 03/31/2020
     C901,386$37,966 03/31/2020
Schroder Investment Management Group917,260$37,718 03/31/2020
     C917,260$37,718 03/31/2020
Public Sector Pension Investment Board880,304$37,078 03/31/2020
     C880,304$37,078 03/31/2020
Royal London Asset Management Ltd.824,277$36,338 03/31/2020
     C824,277$36,338 03/31/2020
First Republic Investment Management Inc.844,849$35,585 03/31/2020
     C844,849$35,585 03/31/2020
Nisa Investment Advisors LLC836,635$35,239 03/31/2020
     C836,635$35,239 03/31/2020
Aviva PLC819,982$34,538 03/31/2020
     C819,982$34,538 03/31/2020
Marathon Asset Management LLP818,557$34,474 03/31/2020
     C818,557$34,474 03/31/2020
Nomura Holdings Inc. $33,316 03/31/2020
     C536,529$23,615 03/31/2020
     Call220,400$9,701 03/31/2020
Donald Smith & CO. Inc.789,799$33,266 03/31/2020
     C789,799$33,266 03/31/2020
Great Lakes Advisors LLC776,724$32,716 03/31/2020
     C776,724$32,716 03/31/2020
M&T Bank Corp766,574$32,288 03/31/2020
     C766,574$32,288 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 759,294$31,981 03/31/2020
     C759,294$31,981 03/31/2020
First Manhattan Co.749,433$31,566 03/31/2020
     C749,433$31,566 03/31/2020
Nomura Asset Management Co. Ltd.730,509$30,769 03/31/2020
     C730,509$30,769 03/31/2020
Clark Capital Management Group Inc.729,616$30,731 03/31/2020
     C729,616$30,731 03/31/2020
Calamos Advisors LLC729,175$30,713 03/31/2020
     C729,175$30,713 03/31/2020
AXA726,364$30,594 03/31/2020
     C726,364$30,594 03/31/2020
Panagora Asset Management Inc.717,226$30,210 03/31/2020
     C717,226$30,210 03/31/2020
First Trust Advisors LP716,781$30,191 03/31/2020
     C716,781$30,191 03/31/2020
American Financial Group Inc.715,000$30,116 03/31/2020
     C715,000$30,116 03/31/2020
RNC Capital Management LLC713,735$30,063 03/31/2020
     C713,735$30,063 03/31/2020
Clough Capital Partners L P711,475$29,967 03/31/2020
     C711,475$29,967 03/31/2020
American International Group Inc.707,061$29,781 03/31/2020
     C707,061$29,781 03/31/2020
Fiera Capital Corp695,948$29,314 03/31/2020
     C695,948$29,314 03/31/2020
Oregon Public Employees Retirement Fund668,463$28,156 03/31/2020
     C668,463$28,156 03/31/2020
TD Asset Management Inc.665,188$28,017 03/31/2020
     C665,188$28,017 03/31/2020
Bank Julius Baer & Co. Ltd Zurich653,797$27,546 03/31/2020
     C653,797$27,546 03/31/2020
Kovitz Investment Group Partners LLC649,455$27,355 03/31/2020
     C649,455$27,355 03/31/2020
Miller Value Partners LLC642,465$27,061 03/31/2020
     C642,465$27,061 03/31/2020
Virginia Retirement Systems ET AL637,410$26,848 03/31/2020
     C637,410$26,848 03/31/2020
Stifel Financial Corp638,247$26,841 03/31/2020
     C638,247$26,841 03/31/2020
Twin Tree Management LP $26,672 03/31/2020
     Call923,800$38,910 03/31/2020
     Put482,700$20,331 03/31/2020
     C192,132$8,093 03/31/2020
Westside Investment Management Inc.9,235$26,491 03/31/2020
     C9,235$26,491 03/31/2020
Edmond DE Rothschild Holding S.A.606,396$25,541 03/31/2020
     C606,396$25,541 03/31/2020
Cibc World Markets Corp605,123$25,488 03/31/2020
     C605,123$25,488 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund604,106$25,445 03/31/2020
     C604,106$25,445 03/31/2020
Cullen Capital Management LLC603,175$25,406 03/31/2020
     C603,175$25,406 03/31/2020
Sadoff Investment Management LLC596,996$25,145 03/31/2020
     C596,996$25,145 03/31/2020
NN Investment Partners Holdings N.V.595,089$25,065 03/31/2020
     C595,089$25,065 03/31/2020
Teacher Retirement System of Texas593,131$24,983 03/31/2020
     C593,131$24,983 03/31/2020
Los Angeles Capital Management & Equity Research Inc.590,356$24,866 03/31/2020
     C590,356$24,866 03/31/2020
US Bancorp DE582,031$24,516 03/31/2020
     C582,031$24,516 03/31/2020
Manning & Napier Group LLC570,779$24,040 03/31/2020
     C570,779$24,040 03/31/2020
MetLife Investment Management LLC562,746$23,703 03/31/2020
     C562,746$23,703 03/31/2020
Parallax Volatility Advisers L.P. $23,070 03/31/2020
     Put1,907,800$80,349 03/31/2020
     Call1,750,700$73,739 03/31/2020
     C704,660$29,680 03/31/2020
Truist Financial Corp544,289$22,926 03/31/2020
     C544,289$22,926 03/31/2020
Partners Capital Investment Group LLP539,371$22,718 03/31/2020
     C539,371$22,718 03/31/2020
Comerica Bank524,240$22,596 03/31/2020
     C524,240$22,596 03/31/2020
Jane Street Group LLC $22,544 03/31/2020
     Call1,150,300$48,451 03/31/2020
     Put948,500$39,951 03/31/2020
     C333,431$14,044 03/31/2020
Foundry Partners LLC529,887$22,319 03/31/2020
     C529,887$22,319 03/31/2020
Two Sigma Advisers LP527,800$22,231 03/31/2020
     C527,800$22,231 03/31/2020
American Century Companies Inc.526,758$22,187 03/31/2020
     C526,758$22,187 03/31/2020
Axiom International Investors LLC DE526,655$22,183 03/31/2020
     C526,655$22,183 03/31/2020
South Dakota Investment Council523,293$22,041 03/31/2020
     C523,293$22,041 03/31/2020
Gulf International Bank UK Ltd520,914$21,940 03/31/2020
     C520,914$21,940 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main503,491$21,207 03/31/2020
     C503,491$21,207 03/31/2020
State of Michigan Retirement System500,456$21,079 03/31/2020
     C500,456$21,079 03/31/2020
Xact Kapitalforvaltning AB500,333$21,074 03/31/2020
     C500,333$21,074 03/31/2020
Janney Montgomery Scott LLC495,215$20,858 03/31/2020
     C495,215$20,858 03/31/2020
Academy Capital Management Inc. TX494,300$20,819 03/31/2020
     C494,300$20,819 03/31/2020
Douglas Lane & Associates LLC486,078$20,474 03/31/2020
     C486,078$20,474 03/31/2020
Maltese Capital Management LLC485,000$20,428 03/31/2020
     C485,000$20,428 03/31/2020
Voloridge Investment Management LLC480,673$20,246 03/31/2020
     C480,673$20,246 03/31/2020
LPL Financial LLC474,363$19,980 03/31/2020
     C474,363$19,980 03/31/2020
RWC Asset Management LLP467,038$19,672 03/31/2020
     C467,038$19,672 03/31/2020
Capital Fund Management S.A. $19,591 03/31/2020
     Call497,300$20,946 03/31/2020
     Put406,700$17,130 03/31/2020
     C374,524$15,775 03/31/2020
Polar Capital LLP462,018$19,460 03/31/2020
     C462,018$19,460 03/31/2020
Wedge Capital Management L L P NC461,627$19,444 03/31/2020
     C461,627$19,444 03/31/2020
Pinnacle Associates Ltd.460,216$19,384 03/31/2020
     C460,216$19,384 03/31/2020
Scotia Capital Inc.458,746$19,322 03/31/2020
     C458,746$19,322 03/31/2020
Nexus Investment Management Inc.446,610$18,811 03/31/2020
     C446,610$18,811 03/31/2020
Minneapolis Portfolio Management Group LLC445,536$18,766 03/31/2020
     C445,536$18,766 03/31/2020
Westpac Banking Corp441,574$18,599 03/31/2020
     C441,574$18,599 03/31/2020
Becker Capital Management Inc.440,263$18,544 03/31/2020
     C440,263$18,544 03/31/2020
HighTower Advisors LLC $18,345 03/31/2020
     C436,906$18,343 03/31/2020
     Call100$2 03/31/2020
Wafra Inc.434,426$18,298 03/31/2020
     C434,426$18,298 03/31/2020
Summitry LLC428,636$18,054 03/31/2020
     C428,636$18,054 03/31/2020
State of Alaska Department of Revenue418,668$17,633 03/31/2020
     C418,668$17,633 03/31/2020
Utah Retirement Systems413,465$17,415 03/31/2020
     C413,465$17,415 03/31/2020
Public Employees Retirement Association of Colorado412,609$17,379 03/31/2020
     C412,609$17,379 03/31/2020
Arizona State Retirement System411,044$17,313 03/31/2020
     C411,044$17,313 03/31/2020
Captrust Financial Advisors443,902$17,095 03/31/2020
     C443,902$17,095 03/31/2020
Mutual of America Capital Management LLC405,629$17,085 03/31/2020
     C405,629$17,085 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.404,083$17,020 03/31/2020
     C404,083$17,020 03/31/2020
Zacks Investment Management403,082$16,978 03/31/2020
     C403,082$16,978 03/31/2020
Davis Capital Partners LLC400,000$16,848 03/31/2020
     C400,000$16,848 03/31/2020
IMC Chicago LLC $16,780 03/31/2020
     Call1,157,200$48,741 03/31/2020
     Put1,005,700$42,360 03/31/2020
     C246,898$10,399 03/31/2020
Texas Permanent School Fund397,067$16,724 03/31/2020
     C397,067$16,724 03/31/2020
NorthCoast Asset Management LLC396,153$16,704 03/31/2020
     C396,153$16,704 03/31/2020
1832 Asset Management L.P.376,775$16,663 03/31/2020
     C376,775$16,663 03/31/2020
Harel Insurance Investments & Financial Services Ltd.393,441$16,572 03/31/2020
     C393,441$16,572 03/31/2020
Mackay Shields LLC392,740$16,541 03/31/2020
     C392,740$16,541 03/31/2020
Ingalls & Snyder LLC $16,515 03/31/2020
     C391,993$16,511 03/31/2020
     Call100$4 03/31/2020
Macquarie Group Ltd.391,668$16,496 03/31/2020
     C391,668$16,496 03/31/2020
Ninety One North America Inc.390,594$16,452 03/31/2020
     C390,594$16,452 03/31/2020
Cambiar Investors LLC386,566$16,282 03/31/2020
     C386,566$16,282 03/31/2020
ArrowMark Colorado Holdings LLC386,490$16,279 03/31/2020
     C386,490$16,279 03/31/2020
BNP Paribas Arbitrage SA $16,060 03/31/2020
     Put28,961$121,984 03/31/2020
     C2,783,595$117,245 03/31/2020
     Call4,938$20,799 03/31/2020
Employees Retirement System of Texas380,400$16,022 03/31/2020
     C380,400$16,022 03/31/2020
Cooperman Leon G370,000$15,584 03/31/2020
     C370,000$15,584 03/31/2020
MUFG Americas Holdings Corp369,584$15,567 03/31/2020
     C369,584$15,567 03/31/2020
Atwood & Palmer Inc.364,670$15,360 03/31/2020
     C364,670$15,360 03/31/2020
Advisors Capital Management LLC358,009$15,079 03/31/2020
     C358,009$15,079 03/31/2020
Tredje AP fonden356,300$15,007 03/31/2020
     C356,300$15,007 03/31/2020
Dai Ichi Life Insurance Company Ltd349,689$14,729 03/31/2020
     C349,689$14,729 03/31/2020
Worldquant Millennium Advisors LLC348,603$14,683 03/31/2020
     C348,603$14,683 03/31/2020
Trinity Street Asset Management LLP346,192$14,581 03/31/2020
     C346,192$14,581 03/31/2020
Ferguson Wellman Capital Management Inc.344,473$14,509 03/31/2020
     C344,473$14,509 03/31/2020
ProShare Advisors LLC343,331$14,461 03/31/2020
     C343,331$14,461 03/31/2020
Millennium Management LLC $14,353 03/31/2020
     C1,842,577$77,609 03/31/2020
     Put1,594,800$67,173 03/31/2020
     Call93,000$3,917 03/31/2020
Capital Research Global Investors340,000$14,321 03/31/2020
     C340,000$14,321 03/31/2020
PineBridge Investments L.P.339,761$14,311 03/31/2020
     C339,761$14,311 03/31/2020
Algebris UK Ltd334,545$14,091 03/31/2020
     C334,545$14,091 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.333,395$14,043 03/31/2020
     C333,395$14,043 03/31/2020
Advisor Group Holdings Inc.601,694$13,970 03/31/2020
     C601,694$13,970 03/31/2020
Spectrum Financial Alliance Ltd LLC352,161$13,877 03/31/2020
     C352,161$13,877 03/31/2020
Metropolitan Life Insurance Co NY328,667$13,843 03/31/2020
     C328,667$13,843 03/31/2020
United Services Automobile Association204,274$13,716 03/31/2020
     C204,274$13,716 03/31/2020
Regions Financial Corp324,939$13,687 03/31/2020
     C324,939$13,687 03/31/2020
Commonwealth Equity Services LLC323,470$13,624 03/31/2020
     C323,470$13,624 03/31/2020
Gabelli Funds LLC321,646$13,548 03/31/2020
     C321,646$13,548 03/31/2020
Stieven Capital Advisors L.P.320,000$13,478 03/31/2020
     C320,000$13,478 03/31/2020
Raymond James Financial Services Advisors Inc.314,771$13,258 03/31/2020
     C314,771$13,258 03/31/2020
Phoenix Holdings Ltd.321,840$13,243 03/31/2020
     C321,840$13,243 03/31/2020
Mason Street Advisors LLC311,492$13,120 03/31/2020
     C311,492$13,120 03/31/2020
Laurion Capital Management LP $13,055 03/31/2020
     Put956,400$40,283 03/31/2020
     C876,242$36,907 03/31/2020
     Call390,100$16,431 03/31/2020
Amalgamated Bank309,891$13,053 03/31/2020
     C309,891$13,053 03/31/2020
Levin Capital Strategies L.P.309,507$13,036 03/31/2020
     C309,507$13,036 03/31/2020
Guggenheim Capital LLC304,169$12,812 03/31/2020
     C304,169$12,812 03/31/2020
Hartford Investment Management Co.302,147$12,726 03/31/2020
     C302,147$12,726 03/31/2020
Wesleyan Assurance Society302,384$12,724 03/31/2020
     C302,384$12,724 03/31/2020
Redwood Capital Management LLC300,000$12,636 03/31/2020
     C300,000$12,636 03/31/2020
CapWealth Advisors LLC299,576$12,618 03/31/2020
     C299,576$12,618 03/31/2020
Cubist Systematic Strategies LLC298,731$12,583 03/31/2020
     C298,731$12,583 03/31/2020
Terril Brothers Inc.297,791$12,543 03/31/2020
     C297,791$12,543 03/31/2020
KLCM Advisors Inc.297,220$12,519 03/31/2020
     C297,220$12,519 03/31/2020
Skba Capital Management LLC287,850$12,124 03/31/2020
     C287,850$12,124 03/31/2020
Avenir Corp284,723$11,993 03/31/2020
     C284,723$11,993 03/31/2020
Gofen & Glossberg LLC IL281,480$11,856 03/31/2020
     C281,480$11,856 03/31/2020
Nan Fung Trinity HK Ltd.280,762$11,825 03/31/2020
     C280,762$11,825 03/31/2020
Quaker Capital Investments LLC278,255$11,720 03/31/2020
     C278,255$11,720 03/31/2020
Oppenheimer & Co. Inc.276,457$11,644 03/31/2020
     C276,457$11,644 03/31/2020
Stone Ridge Asset Management LLC275,000$11,583 03/31/2020
     C275,000$11,583 03/31/2020
Payden & Rygel273,000$11,499 03/31/2020
     C273,000$11,499 03/31/2020
TIAA FSB272,139$11,463 03/31/2020
     C272,139$11,463 03/31/2020
Private Asset Management Inc.222,420$11,366 06/30/2020
     C222,420$11,366 06/30/2020
Huber Capital Management LLC269,225$11,340 03/31/2020
     C269,225$11,340 03/31/2020
British Airways Pensions Investment Management Ltd264,899$11,158 03/31/2020
     C264,899$11,158 03/31/2020
Overbrook Management Corp263,472$11,097 03/31/2020
     C263,472$11,097 03/31/2020
Deprince Race & Zollo Inc.259,959$10,949 03/31/2020
     C259,959$10,949 03/31/2020
Group One Trading L.P. $10,779 03/31/2020
     Call566,200$23,848 03/31/2020
     Put417,800$17,598 03/31/2020
     C107,521$4,529 03/31/2020
Central Securities Corp255,000$10,741 03/31/2020
     C255,000$10,741 03/31/2020
Portland Investment Counsel Inc.250,300$10,543 03/31/2020
     C250,300$10,543 03/31/2020
Klingenstein Fields & Co. LLC248,940$10,485 03/31/2020
     C248,940$10,485 03/31/2020
Nissay Asset Management Corp Japan ADV247,212$10,413 03/31/2020
     C247,212$10,413 03/31/2020
Spears Abacus Advisors LLC246,880$10,399 03/31/2020
     C246,880$10,399 03/31/2020
Schneider Capital Management Corp246,587$10,386 03/31/2020
     C246,587$10,386 03/31/2020
Braun Stacey Associates Inc.246,173$10,369 03/31/2020
     C246,173$10,369 03/31/2020
Forsta AP Fonden245,600$10,345 03/31/2020
     C245,600$10,345 03/31/2020
CIBC Asset Management Inc245,029$10,321 03/31/2020
     C245,029$10,321 03/31/2020
GMT Capital Corp244,900$10,315 03/31/2020
     C244,900$10,315 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp239,023$10,068 03/31/2020
     C239,023$10,068 03/31/2020
IFM Investors Pty Ltd228,065$10,053 03/31/2020
     C228,065$10,053 03/31/2020
Cullen Frost Bankers Inc.236,376$9,956 03/31/2020
     C236,376$9,956 03/31/2020
Qube Research & Technologies Ltd235,735$9,929 03/31/2020
     C235,735$9,929 03/31/2020
Ulysses Management LLC229,900$9,683 03/31/2020
     C229,900$9,683 03/31/2020
QV Investors Inc.227,970$9,602 03/31/2020
     C227,970$9,602 03/31/2020
Crossmark Global Holdings Inc.225,696$9,506 03/31/2020
     C225,696$9,506 03/31/2020
Jones Financial Companies Lllp225,546$9,500 03/31/2020
     C225,546$9,500 03/31/2020
Marshall Wace LLP224,837$9,470 03/31/2020
     C224,837$9,470 03/31/2020
Colony Group LLC224,789$9,468 03/31/2020
     C224,789$9,468 03/31/2020
Boston Common Asset Management LLC221,463$9,328 03/31/2020
     C221,463$9,328 03/31/2020
ING Groep NV219,461$9,244 03/31/2020
     C219,461$9,244 03/31/2020
CIBC World Markets Inc. $9,091 03/31/2020
     C715,830$30,151 03/31/2020
     Put500,000$21,060 03/31/2020
Whittier Trust Co.214,961$9,052 03/31/2020
     C214,961$9,052 03/31/2020
Chilton Capital Management LLC214,499$9,035 03/31/2020
     C214,499$9,035 03/31/2020
BP PLC214,000$9,005 03/31/2020
     C214,000$9,005 03/31/2020
Securian Asset Management Inc213,615$8,997 03/31/2020
     C213,615$8,997 03/31/2020
Interval Partners LP $8,987 03/31/2020
     C135,656$5,714 03/31/2020
     Call77,700$3,273 03/31/2020
MAI Capital Management212,717$8,960 03/31/2020
     C212,717$8,960 03/31/2020
Todd Asset Management LLC211,746$8,919 03/31/2020
     C211,746$8,919 03/31/2020
Heritage Investors Management Corp210,763$8,877 03/31/2020
     C210,763$8,877 03/31/2020
Highland Capital Management LLC208,388$8,777 03/31/2020
     C208,388$8,777 03/31/2020
Community Trust & Investment Co.207,475$8,739 03/31/2020
     C207,475$8,739 03/31/2020
Coronation Fund Managers Ltd.207,288$8,731 03/31/2020
     C207,288$8,731 03/31/2020
Estabrook Capital Management $8,603 03/31/2020
     C197,008$8,298 03/31/2020
     C.PRS10,595$268 03/31/2020
     C.PRN1,450$37 03/31/2020
Blair William & Co. IL203,223$8,560 03/31/2020
     C203,223$8,560 03/31/2020
Quinn Opportunity Partners LLC201,403$8,483 03/31/2020
     C201,403$8,483 03/31/2020
Moody National Bank Trust Division195,659$8,241 03/31/2020
     C195,659$8,241 03/31/2020
tru Independence LLC3,247$8,198 03/31/2020
     C3,247$8,198 03/31/2020
Eubel Brady & Suttman Asset Management Inc.193,935$8,169 03/31/2020
     C193,935$8,169 03/31/2020
Trustmark National Bank Trust Department193,366$8,145 03/31/2020
     C193,366$8,145 03/31/2020
Close Asset Management Ltd193,267$8,138 03/31/2020
     C193,267$8,138 03/31/2020
Gradient Investments LLC192,063$8,090 03/31/2020
     C192,063$8,090 03/31/2020
BBVA USA Bancshares Inc.191,789$8,078 03/31/2020
     C191,789$8,078 03/31/2020
Destination Wealth Management191,601$8,070 03/31/2020
     C191,601$8,070 03/31/2020
Doyle Wealth Management191,370$8,061 03/31/2020
     C191,370$8,061 03/31/2020
American National Insurance Co.190,455$8,022 03/31/2020
     C190,455$8,022 03/31/2020
Busey Wealth Management187,546$7,900 03/31/2020
     C187,546$7,900 03/31/2020
Perella Weinberg Partners Capital Management LP186,277$7,846 03/31/2020
     C186,277$7,846 03/31/2020
Cornerstone Advisors LLC185,700$7,822 03/31/2020
     C185,700$7,822 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.183,741$7,739 03/31/2020
     C183,741$7,739 03/31/2020
TPI Fund Managers Ltd182,631$7,692 03/31/2020
     C182,631$7,692 03/31/2020
Creative Planning $7,677 03/31/2020
     C182,291$7,678 03/31/2020
     Put300$1 03/31/2020
     Call1,000$0 03/31/2020
Skylands Capital LLC181,650$7,651 03/31/2020
     C181,650$7,651 03/31/2020
Citizens Financial Group Inc RI178,671$7,526 03/31/2020
     C178,671$7,526 03/31/2020
Rock Point Advisors LLC177,424$7,473 03/31/2020
     C177,424$7,473 03/31/2020
Daiwa Securities Group Inc.176,359$7,428 03/31/2020
     C176,359$7,428 03/31/2020
Shell Asset Management Co.175,638$7,398 03/31/2020
     C175,638$7,398 03/31/2020
Schwerin Boyle Capital Management Inc.175,489$7,392 03/31/2020
     C175,489$7,392 03/31/2020
Wolverine Trading LLC $7,223 03/31/2020
     Call926,600$40,845 03/31/2020
     Put850,300$37,481 03/31/2020
     C87,551$3,859 03/31/2020
Edgar Lomax Co. VA171,450$7,221 03/31/2020
     C171,450$7,221 03/31/2020
Fiduciary Trust Co.169,166$7,125 03/31/2020
     C169,166$7,125 03/31/2020
FineMark National Bank & Trust166,178$6,999 03/31/2020
     C166,178$6,999 03/31/2020
Salem Investment Counselors Inc.165,807$6,984 03/31/2020
     C165,807$6,984 03/31/2020
Jupiter Asset Management Ltd.165,069$6,946 03/31/2020
     C165,069$6,946 03/31/2020
Brown Advisory Inc.163,847$6,902 03/31/2020
     C163,847$6,902 03/31/2020
Greenleaf Trust163,640$6,893 03/31/2020
     C163,640$6,893 03/31/2020
Berkshire Asset Management LLC PA159,214$6,706 03/31/2020
     C159,214$6,706 03/31/2020
Psagot Investment House Ltd.158,352$6,670 03/31/2020
     C158,352$6,670 03/31/2020
King Luther Capital Management Corp156,809$6,605 03/31/2020
     C156,809$6,605 03/31/2020
Piedmont Investment Advisors Inc.154,272$6,498 03/31/2020
     C154,272$6,498 03/31/2020
Synovus Financial Corp154,443$6,473 03/31/2020
     C154,443$6,473 03/31/2020
Staley Capital Advisers Inc.153,300$6,457 03/31/2020
     C153,300$6,457 03/31/2020
Hourglass Capital LLC150,248$6,328 03/31/2020
     C150,248$6,328 03/31/2020
Philadelphia Trust Co.150,221$6,327 03/31/2020
     C150,221$6,327 03/31/2020
Howard Hughes Medical Institute150,000$6,318 03/31/2020
     C150,000$6,318 03/31/2020
Lombard Odier Asset Management USA Corp $6,318 03/31/2020
     Call150,000$6,318 03/31/2020
Intact Investment Management Inc.149,600$6,295 03/31/2020
     C149,600$6,295 03/31/2020
Commerce Bank149,307$6,289 03/31/2020
     C149,307$6,289 03/31/2020
United Capital Financial Advisers LLC148,190$6,242 03/31/2020
     C148,190$6,242 03/31/2020
Janney Capital Management LLC146,410$6,167 03/31/2020
     C146,410$6,167 03/31/2020
Morningstar Investment Services LLC139,657$6,156 03/31/2020
     C139,657$6,156 03/31/2020
Northwestern Mutual Wealth Management Co.145,200$6,116 03/31/2020
     C145,200$6,116 03/31/2020
Mirae Asset Global Investments Co. Ltd.143,368$6,039 03/31/2020
     C143,368$6,039 03/31/2020
Premier Asset Management LLC142,225$5,991 03/31/2020
     C142,225$5,991 03/31/2020
Reilly Financial Advisors LLC142,074$5,984 03/31/2020
     C142,074$5,984 03/31/2020
Front Barnett Associates LLC141,820$5,973 03/31/2020
     C141,820$5,973 03/31/2020
Redpoint Investment Management Pty Ltd140,502$5,918 03/31/2020
     C140,502$5,918 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS139,480$5,875 03/31/2020
     C139,480$5,875 03/31/2020
Freestone Capital Holdings LLC138,449$5,831 03/31/2020
     C138,449$5,831 03/31/2020
Gendell Jeffrey L138,010$5,813 03/31/2020
     C138,010$5,813 03/31/2020
Thompson Investment Management Inc.137,462$5,790 03/31/2020
     C137,462$5,790 03/31/2020
New Mexico Educational Retirement Board137,326$5,784 03/31/2020
     C137,326$5,784 03/31/2020
Nippon Life Global Investors Americas Inc.137,030$5,771 03/31/2020
     C137,030$5,771 03/31/2020
Iberiabank Corp135,857$5,722 03/31/2020
     C135,857$5,722 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd134,719$5,674 03/31/2020
     C134,719$5,674 03/31/2020
Banque Pictet & Cie SA133,329$5,616 03/31/2020
     C133,329$5,616 03/31/2020
Barings LLC133,201$5,610 03/31/2020
     C133,201$5,610 03/31/2020
Twin Capital Management Inc.132,291$5,572 03/31/2020
     C132,291$5,572 03/31/2020
Chicago Equity Partners LLC131,080$5,521 03/31/2020
     C131,080$5,521 03/31/2020
Rockshelter Capital Management LLC129,864$5,470 03/31/2020
     C129,864$5,470 03/31/2020
Diversified Trust Co128,256$5,402 03/31/2020
     C128,256$5,402 03/31/2020
Mount Lucas Management LP127,524$5,371 03/31/2020
     C127,524$5,371 03/31/2020
Chartwell Investment Partners LLC127,243$5,359 03/31/2020
     C127,243$5,359 03/31/2020
Knights of Columbus Asset Advisors LLC126,956$5,347 03/31/2020
     C126,956$5,347 03/31/2020
BlueMar Capital Management LLC126,919$5,346 03/31/2020
     C126,919$5,346 03/31/2020
Regentatlantic Capital LLC126,811$5,341 03/31/2020
     C126,811$5,341 03/31/2020
Channing Capital Management LLC126,371$5,323 03/31/2020
     C126,371$5,323 03/31/2020
Brinker Capital Inc.125,926$5,304 03/31/2020
     C125,926$5,304 03/31/2020
Wesbanco Bank Inc. $5,281 03/31/2020
     C119,902$5,051 03/31/2020
     C.PRN9,000$230 03/31/2020
PL Capital Advisors LLC125,068$5,268 03/31/2020
     C125,068$5,268 03/31/2020
Acadian Asset Management LLC124,597$5,248 03/31/2020
     C124,597$5,248 03/31/2020
Tradition Asset Management LLC124,377$5,238 03/31/2020
     C124,377$5,238 03/31/2020
Meiji Yasuda Asset Management Co Ltd.124,300$5,236 03/31/2020
     C124,300$5,236 03/31/2020
Pillar Pacific Capital Management LLC123,623$5,206 03/31/2020
     C123,623$5,206 03/31/2020
ProVise Management Group LLC123,526$5,203 03/31/2020
     C123,526$5,203 03/31/2020
BTR Capital Management Inc.123,012$5,181 03/31/2020
     C123,012$5,181 03/31/2020
World Asset Management Inc122,918$5,177 03/31/2020
     C122,918$5,177 03/31/2020
Stoneridge Investment Partners LLC120,129$5,060 03/31/2020
     C120,129$5,060 03/31/2020
First Allied Advisory Services Inc.118,868$5,007 03/31/2020
     C118,868$5,007 03/31/2020
6 Meridian118,771$5,003 03/31/2020
     C118,771$5,003 03/31/2020
Caption Management LLC $4,973 03/31/2020
     Call100,000$4,211 03/31/2020
     C18,100$762 03/31/2020
Davidson Investment Advisors117,280$4,940 03/31/2020
     C117,280$4,940 03/31/2020
Clear Harbor Asset Management LLC116,932$4,925 03/31/2020
     C116,932$4,925 03/31/2020
Edge Capital Group LLC116,703$4,916 03/31/2020
     C116,703$4,916 03/31/2020
Madison Wealth Management116,432$4,904 03/31/2020
     C116,432$4,904 03/31/2020
Balyasny Asset Management LLC $4,844 03/31/2020
     Call115,000$4,844 03/31/2020
Nicola Wealth Management LTD.115,000$4,844 03/31/2020
     C115,000$4,844 03/31/2020
Credit Agricole S A $4,829 03/31/2020
     C164,642$6,935 03/31/2020
     Put50,000$2,106 03/31/2020
Northwestern Mutual Investment Management Company LLC113,781$4,792 03/31/2020
     C113,781$4,792 03/31/2020
Bank of The West113,623$4,786 03/31/2020
     C113,623$4,786 03/31/2020
AE Wealth Management LLC113,529$4,782 03/31/2020
     C113,529$4,782 03/31/2020
Gamco Investors INC. ET AL113,200$4,768 03/31/2020
     C113,200$4,768 03/31/2020
Granite Investment Advisors LLC111,872$4,712 03/31/2020
     C111,872$4,712 03/31/2020
Markston International LLC111,337$4,690 03/31/2020
     C111,337$4,690 03/31/2020
BI Asset Management Fondsmaeglerselskab A S110,891$4,671 03/31/2020
     C110,891$4,671 03/31/2020
People s United Financial Inc.110,293$4,646 03/31/2020
     C110,293$4,646 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt110,128$4,638 03/31/2020
     C110,128$4,638 03/31/2020
Eagle Asset Management Inc.109,808$4,625 03/31/2020
     C109,808$4,625 03/31/2020
Cubic Asset Management LLC108,100$4,553 03/31/2020
     C108,100$4,553 03/31/2020
HM Payson & Co.107,954$4,547 03/31/2020
     C107,954$4,547 03/31/2020
Cambridge Investment Research Advisors Inc.107,915$4,545 03/31/2020
     C107,915$4,545 03/31/2020
Cohen Klingenstein LLC107,451$4,526 03/31/2020
     COM107,451$4,526 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD56,300$4,498 03/31/2020
     C56,300$4,498 03/31/2020
Wealthfront Advisers LLC106,796$4,498 03/31/2020
     C106,796$4,498 03/31/2020
Covington Capital Management106,307$4,478 03/31/2020
     C106,307$4,478 03/31/2020
Arnhold LLC105,022$4,424 03/31/2020
     C105,022$4,424 03/31/2020
Marshall Wace North America L.P.104,127$4,386 03/31/2020
     C104,127$4,386 03/31/2020
Stephens Inc. AR103,944$4,378 03/31/2020
     C103,944$4,378 03/31/2020
Mount Yale Investment Advisors LLC102,702$4,326 03/31/2020
     C102,702$4,326 03/31/2020
PFS Investments Inc.102,456$4,315 03/31/2020
     C102,456$4,315 03/31/2020
Hennessy Advisors Inc.102,300$4,309 03/31/2020
     C102,300$4,309 03/31/2020
Cerity Partners LLC102,264$4,307 03/31/2020
     C102,264$4,307 03/31/2020
Gratus Capital LLC101,482$4,274 03/31/2020
     C101,482$4,274 03/31/2020
Gyroscope Capital Management Group LLC101,366$4,270 03/31/2020
     C101,366$4,270 03/31/2020
Shufro Rose & Co. LLC100,844$4,248 03/31/2020
     C100,844$4,248 03/31/2020
Whittier Trust Co. of Nevada Inc.100,859$4,247 03/31/2020
     C100,859$4,247 03/31/2020
Augustine Asset Management Inc.99,962$4,210 03/31/2020
     C99,962$4,210 03/31/2020
Parkwood LLC99,630$4,196 03/31/2020
     C99,630$4,196 03/31/2020
SeaBridge Investment Advisors LLC98,974$4,169 03/31/2020
     C98,974$4,169 03/31/2020
Kempner Capital Management Inc.97,445$4,104 03/31/2020
     C97,445$4,104 03/31/2020
HGK Asset Management Inc.97,071$4,089 03/31/2020
     C97,071$4,089 03/31/2020
Hancock Whitney Corp97,027$4,087 03/31/2020
     C97,027$4,087 03/31/2020
MainStreet Investment Advisors LLC95,260$4,012 03/31/2020
     C95,260$4,012 03/31/2020
Dupont Capital Management Corp94,762$3,991 03/31/2020
     C94,762$3,991 03/31/2020
BDO Wealth Advisors LLC94,510$3,981 03/31/2020
     C94,510$3,981 03/31/2020
Narwhal Capital Management94,127$3,965 03/31/2020
     C94,127$3,965 03/31/2020
Vontobel Swiss Wealth Advisors AG93,719$3,947 03/31/2020
     C93,719$3,947 03/31/2020
Louisiana State Employees Retirement System92,900$3,913 03/31/2020
     C92,900$3,913 03/31/2020
Shikiar Asset Management Inc. $3,894 03/31/2020
     C64,592$2,721 03/31/2020
     C.PRK45,500$1,173 03/31/2020
Horiko Capital Management LLC92,256$3,886 03/31/2020
     C92,256$3,886 03/31/2020
Everence Capital Management Inc.47,146$3,830 03/31/2020
     C47,146$3,830 03/31/2020
Accident Compensation Corp90,800$3,824 03/31/2020
     C90,800$3,824 03/31/2020
Rockefeller Capital Management L.P.89,324$3,762 03/31/2020
     C89,324$3,762 03/31/2020
Rathbone Brothers plc88,777$3,739 03/31/2020
     C88,777$3,739 03/31/2020
Thompson Siegel & Walmsley LLC88,239$3,717 03/31/2020
     C88,239$3,717 03/31/2020
Verdence Capital Advisors LLC87,712$3,694 03/31/2020
     C87,712$3,694 03/31/2020
Glenview Trust Co86,997$3,664 03/31/2020
     C86,997$3,664 03/31/2020
United Asset Strategies Inc.86,539$3,645 03/31/2020
     C86,539$3,645 03/31/2020
Van ECK Associates Corp85,461$3,600 03/31/2020
     C85,461$3,600 03/31/2020
Transform Wealth LLC85,184$3,588 03/31/2020
     C85,184$3,588 03/31/2020
Andra AP fonden84,400$3,555 03/31/2020
     C84,400$3,555 03/31/2020
First American Trust FSB84,354$3,553 03/31/2020
     C84,354$3,553 03/31/2020
Inlet Private Wealth LLC83,918$3,535 03/31/2020
     C83,918$3,535 03/31/2020
Middleton & Co Inc MA82,333$3,468 03/31/2020
     C82,333$3,468 03/31/2020
Eqis Capital Management Inc.43,935$3,457 03/31/2020
     C43,935$3,457 03/31/2020
Hohimer Wealth Management LLC73,761$3,434 03/31/2020
     C73,761$3,434 03/31/2020
Cornercap Investment Counsel Inc.81,421$3,430 03/31/2020
     C81,421$3,430 03/31/2020
Mariner LLC81,278$3,425 03/31/2020
     C81,278$3,425 03/31/2020
Prospector Partners LLC81,120$3,417 03/31/2020
     C81,120$3,417 03/31/2020
Wealthstreet Investment Advisors LLC80,668$3,397 03/31/2020
     C80,668$3,397 03/31/2020
Parsec Financial Management Inc.80,580$3,394 03/31/2020
     C80,580$3,394 03/31/2020
Pacific Global Investment Management CO79,676$3,356 03/31/2020
     C79,676$3,356 03/31/2020
Lockheed Martin Investment Management Co.79,540$3,350 03/31/2020
     C79,540$3,350 03/31/2020
Municipal Employees Retirement System of Michigan79,510$3,349 03/31/2020
     C79,510$3,349 03/31/2020
Strategic Global Advisors LLC79,137$3,333 03/31/2020
     C79,137$3,333 03/31/2020
Banque Cantonale Vaudoise78,957$3,327 03/31/2020
     C78,957$3,327 03/31/2020
Carret Asset Management LLC77,539$3,266 03/31/2020
     C77,539$3,266 03/31/2020
Auxier Asset Management77,133$3,249 03/31/2020
     C77,133$3,249 03/31/2020
Permit Capital LLC77,000$3,243 03/31/2020
     C77,000$3,243 03/31/2020
Linscomb & Williams Inc.76,811$3,235 03/31/2020
     C76,811$3,235 03/31/2020
Parkside Investments LLC76,720$3,231 03/31/2020
     C76,720$3,231 03/31/2020
Adell Harriman & Carpenter Inc.76,402$3,218 03/31/2020
     C76,402$3,218 03/31/2020
Rafferty Asset Management LLC76,012$3,202 03/31/2020
     C76,012$3,202 03/31/2020
S&CO Inc.76,003$3,201 03/31/2020
     C76,003$3,201 03/31/2020
Shelton Capital Management75,845$3,195 03/31/2020
     C75,845$3,195 03/31/2020
Affinity Investment Advisors LLC75,853$3,195 03/31/2020
     C75,853$3,195 03/31/2020
Beach Investment Counsel Inc. PA75,622$3,185 03/31/2020
     C75,622$3,185 03/31/2020
Sawtooth Solutions LLC75,619$3,185 03/31/2020
     C75,619$3,185 03/31/2020
DCF Advisers LLC75,000$3,159 03/31/2020
     C75,000$3,159 03/31/2020
BTC Capital Management Inc.74,808$3,153 03/31/2020
     C74,808$3,153 03/31/2020
BOKF NA74,781$3,150 03/31/2020
     C74,781$3,150 03/31/2020
WealthBridge Investment Counsel Inc.74,492$3,138 03/31/2020
     C74,492$3,138 03/31/2020
Massmutual Trust Co. FSB ADV74,372$3,133 03/31/2020
     C74,372$3,133 03/31/2020
Vestmark Advisory Solutions Inc.74,202$3,125 03/31/2020
     C74,202$3,125 03/31/2020
Prelude Capital Management LLC $3,116 03/31/2020
     Call70,100$2,953 03/31/2020
     C3,859$163 03/31/2020
Commerzbank Aktiengesellschaft FI73,961$3,115 03/31/2020
     C73,961$3,115 03/31/2020
Prana Capital Management LP73,899$3,113 03/31/2020
     C73,899$3,113 03/31/2020
Consolidated Investment Group LLC73,742$3,106 03/31/2020
     C73,742$3,106 03/31/2020
Elgethun Capital Management73,731$3,106 03/31/2020
     C73,731$3,106 03/31/2020
Beech Hill Advisors Inc.73,680$3,103 03/31/2020
     C73,680$3,103 03/31/2020
Sumitomo Life Insurance Co.73,457$3,094 03/31/2020
     C73,457$3,094 03/31/2020
Factorial Partners LLC73,400$3,092 03/31/2020
     C73,400$3,092 03/31/2020
Asahi Life Asset Management CO. LTD.73,239$3,085 03/31/2020
     C73,239$3,085 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.73,196$3,083 03/31/2020
     C73,196$3,083 03/31/2020
Delta Capital Management LLC72,601$3,058 03/31/2020
     C72,601$3,058 03/31/2020
Gotham Asset Management LLC72,307$3,046 03/31/2020
     C72,307$3,046 03/31/2020
Ariose Capital Management Ltd72,200$3,041 03/31/2020
     C72,200$3,041 03/31/2020
Mathes Company Inc. $3,032 03/31/2020
     C55,685$2,345 03/31/2020
     C.PRS27,150$687 03/31/2020
Azimuth Capital Management LLC71,923$3,029 03/31/2020
     C71,923$3,029 03/31/2020
German American Bancorp Inc.71,649$3,017 03/31/2020
     C71,649$3,017 03/31/2020
Meiji Yasuda Life Insurance Co71,284$3,002 03/31/2020
     C71,284$3,002 03/31/2020
Ally Financial Inc.70,000$2,948 03/31/2020
     C70,000$2,948 03/31/2020
Wasatch Advisors Inc.69,914$2,945 03/31/2020
     C69,914$2,945 03/31/2020
Capital Investment Advisors LLC69,728$2,937 03/31/2020
     C69,728$2,937 03/31/2020
ETRADE Capital Management LLC69,520$2,928 03/31/2020
     C69,520$2,928 03/31/2020
Blume Capital Management Inc.69,465$2,925 03/31/2020
     C69,465$2,925 03/31/2020
GAM Holding AG69,101$2,911 03/31/2020
     C69,101$2,911 03/31/2020
D.A. Davidson & CO.68,248$2,905 03/31/2020
     C68,248$2,905 03/31/2020
Hoertkorn Richard Charles68,750$2,896 03/31/2020
     C68,750$2,896 03/31/2020
Amica Mutual Insurance Co.68,284$2,876 03/31/2020
     C68,284$2,876 03/31/2020
Segall Bryant & Hamill LLC67,832$2,855 03/31/2020
     C67,832$2,855 03/31/2020
Chou Associates Management Inc.67,695$2,851 03/31/2020
     C67,695$2,851 03/31/2020
Private Advisor Group LLC67,094$2,826 03/31/2020
     C67,094$2,826 03/31/2020
Dowling & Yahnke LLC66,837$2,815 03/31/2020
     C66,837$2,815 03/31/2020
Connable Office Inc.66,396$2,797 03/31/2020
     C66,396$2,797 03/31/2020
American Assets Investment Management LLC66,400$2,797 03/31/2020
     C66,400$2,797 03/31/2020
Allstate Corp65,654$2,765 03/31/2020
     C65,654$2,765 03/31/2020
Norinchukin Bank The64,340$2,710 03/31/2020
     C64,340$2,710 03/31/2020
Patten & Patten Inc. TN63,649$2,681 03/31/2020
     C63,649$2,681 03/31/2020
YHB Investment Advisors Inc.63,513$2,675 03/31/2020
     C63,513$2,675 03/31/2020
Mercer Global Advisors Inc. ADV62,843$2,647 03/31/2020
     C62,843$2,647 03/31/2020
AGF Investments Inc.62,512$2,633 03/31/2020
     C62,512$2,633 03/31/2020
Bradley Foster & Sargent Inc. CT62,068$2,614 03/31/2020
     C62,068$2,614 03/31/2020
Springhouse Capital Management LP62,000$2,611 03/31/2020
     C62,000$2,611 03/31/2020
Parsons Capital Management Inc. RI61,824$2,604 03/31/2020
     C61,824$2,604 03/31/2020
Gifford Fong Associates61,471$2,589 03/31/2020
     C61,471$2,589 03/31/2020
Cigna Investments Inc. New61,316$2,582 03/31/2020
     C61,316$2,582 03/31/2020
Meru Capital Group LP61,000$2,569 03/31/2020
     C61,000$2,569 03/31/2020
Trexquant Investment LP60,533$2,550 03/31/2020
     C60,533$2,550 03/31/2020
Veritable L.P.60,135$2,533 03/31/2020
     C60,135$2,533 03/31/2020
Quadrant Private Wealth Management LLC59,662$2,513 03/31/2020
     C59,662$2,513 03/31/2020
Murphy Pohlad Asset Management LLC59,552$2,508 03/31/2020
     C59,552$2,508 03/31/2020
MML Investors Services LLC59,507$2,506 03/31/2020
     C59,507$2,506 03/31/2020
Walleye Trading LLC $2,501 03/31/2020
     Call304,600$12,830 03/31/2020
     Put267,900$11,284 03/31/2020
     C22,684$955 03/31/2020
Colrain Capital LLC $2,487 03/31/2020
     C57,515$2,423 03/31/2020
     C.PRS2,500$64 03/31/2020
Cadence Capital Management LLC59,016$2,486 03/31/2020
     C59,016$2,486 03/31/2020
M&R Capital Management Inc.48,618$2,483 06/30/2020
     C48,618$2,483 06/30/2020
Kays Financial Advisory Corp ADV $2,477 03/31/2020
     C54,310$2,288 03/31/2020
     Call4,500$189 03/31/2020
Impax Asset Management Group plc58,712$2,473 03/31/2020
     C58,712$2,473 03/31/2020
Game Creek Capital LP58,500$2,464 03/31/2020
     C58,500$2,464 03/31/2020
Gardner Lewis Asset Management L P58,152$2,449 03/31/2020
     C58,152$2,449 03/31/2020
Capital Analysts LLC58,076$2,446 03/31/2020
     C58,076$2,446 03/31/2020
Moors & Cabot Inc.58,150$2,445 03/31/2020
     C58,150$2,445 03/31/2020
Sentry Investment Management LLC57,864$2,437 03/31/2020
     C57,864$2,437 03/31/2020
Cetera Advisors LLC57,143$2,407 03/31/2020
     C57,143$2,407 03/31/2020
LS Investment Advisors LLC56,998$2,401 03/31/2020
     C56,998$2,401 03/31/2020
Argent Trust Co56,827$2,393 03/31/2020
     C56,827$2,393 03/31/2020
Bowling Portfolio Management LLC56,755$2,391 03/31/2020
     C56,755$2,391 03/31/2020
Miracle Mile Advisors LLC56,541$2,381 03/31/2020
     C56,541$2,381 03/31/2020
Stamos Capital Partners L.P.56,344$2,373 03/31/2020
     C56,344$2,373 03/31/2020
Swift Run Capital Management LLC56,289$2,371 03/31/2020
     C56,289$2,371 03/31/2020
D L Carlson Investment Group Inc.55,883$2,354 03/31/2020
     C55,883$2,354 03/31/2020
Carnegie Capital Asset Management LLC55,607$2,342 03/31/2020
     C55,607$2,342 03/31/2020
Regent Investment Management LLC55,583$2,341 03/31/2020
     C55,583$2,341 03/31/2020
Advisors Asset Management Inc.55,567$2,340 03/31/2020
     C55,567$2,340 03/31/2020
Stratos Wealth Partners LTD.54,941$2,314 03/31/2020
     C54,941$2,314 03/31/2020
Convergence Investment Partners LLC54,520$2,296 03/31/2020
     C54,520$2,296 03/31/2020
National Asset Management Inc.54,319$2,290 03/31/2020
     C54,319$2,290 03/31/2020
Pitcairn Co.54,334$2,289 03/31/2020
     C54,334$2,289 03/31/2020
Pinnacle Financial Partners Inc.54,128$2,280 03/31/2020
     C54,128$2,280 03/31/2020
Lucas Capital Management $2,266 03/31/2020
     C.PRK20,655$1,564 03/31/2020
     C.PRJ27,100$702 03/31/2020
Basswood Capital Management L.L.C.53,695$2,262 03/31/2020
     C53,695$2,262 03/31/2020
Seven Eight Capital LP53,700$2,262 03/31/2020
     C53,700$2,262 03/31/2020
Ninety One SA PTY Ltd51,708$2,261 03/31/2020
     C51,708$2,261 03/31/2020
IBM Retirement Fund53,652$2,260 03/31/2020
     C53,652$2,260 03/31/2020
Evolution Wealth Advisors LLC52,885$2,228 03/31/2020
     C52,885$2,228 03/31/2020
HBK Investments L P $2,214 03/31/2020
     Put57,600$2,426 03/31/2020
     Call57,600$2,426 03/31/2020
     C52,558$2,214 03/31/2020
Winning Points Advisors LLC52,570$2,213 03/31/2020
     C52,570$2,213 03/31/2020
GWM Advisors LLC52,478$2,210 03/31/2020
     C52,478$2,210 03/31/2020
Columbia Asset Management51,955$2,188 03/31/2020
     C51,955$2,188 03/31/2020
Oliver Luxxe Assets LLC49,328$2,183 03/31/2020
     C49,328$2,183 03/31/2020
Advisor Partners LLC51,754$2,182 03/31/2020
     C51,754$2,182 03/31/2020
Lincluden Management Ltd.51,489$2,169 03/31/2020
     C51,489$2,169 03/31/2020
Foster & Motley Inc.51,121$2,153 03/31/2020
     C51,121$2,153 03/31/2020
Roanoke Asset Management Corp NY51,054$2,150 03/31/2020
     C51,054$2,150 03/31/2020
Burney Co.50,819$2,141 03/31/2020
     C50,819$2,141 03/31/2020
Bridge Creek Capital Management LLC50,282$2,117 03/31/2020
     C50,282$2,117 03/31/2020
Family Management Corp49,881$2,101 03/31/2020
     C49,881$2,101 03/31/2020
Fagan Associates Inc.49,873$2,101 03/31/2020
     C49,873$2,101 03/31/2020
Wright Investors Service Inc.49,478$2,084 03/31/2020
     C49,478$2,084 03/31/2020
One Capital Management LLC48,920$2,060 03/31/2020
     C48,920$2,060 03/31/2020
Stonebridge Capital Advisors LLC48,582$2,046 03/31/2020
     C48,582$2,046 03/31/2020
Greenline Partners LLC48,455$2,041 03/31/2020
     C48,455$2,041 03/31/2020
Northern Oak Wealth Management Inc.47,730$2,010 03/31/2020
     C47,730$2,010 03/31/2020
Palouse Capital Management Inc.47,121$1,985 03/31/2020
     C47,121$1,985 03/31/2020
Vestcor Inc46,743$1,969 03/31/2020
     C46,743$1,969 03/31/2020
Sterling Investment Management Inc.46,670$1,966 03/31/2020
     C46,670$1,966 03/31/2020
Winmill & CO. Inc.46,550$1,961 03/31/2020
     C46,550$1,961 03/31/2020
McMahon Financial Advisors LLC46,281$1,951 03/31/2020
     C46,281$1,951 03/31/2020
Deltec Asset Management LLC46,100$1,942 03/31/2020
     C46,100$1,942 03/31/2020
Continental Advisors LLC45,747$1,927 03/31/2020
     C45,747$1,927 03/31/2020
Asio Capital LLC45,668$1,924 03/31/2020
     C45,668$1,924 03/31/2020
Meyer Handelman Co.45,602$1,921 03/31/2020
     C45,602$1,921 03/31/2020
Paradigm Asset Management Co. LLC45,200$1,904 03/31/2020
     C45,200$1,904 03/31/2020
Steward Partners Investment Advisory LLC44,421$1,871 03/31/2020
     C44,421$1,871 03/31/2020
Icon Advisers Inc. Co.44,100$1,857 03/31/2020
     C44,100$1,857 03/31/2020
Horizon Investments LLC44,441$1,852 03/31/2020
     C44,441$1,852 03/31/2020
Raymond James Trust N.A.43,890$1,849 03/31/2020
     C43,890$1,849 03/31/2020
First National Bank of Mount Dora Trust Investment Services43,690$1,840 03/31/2020
     C43,690$1,840 03/31/2020
Summit X LLC43,427$1,826 03/31/2020
     C43,427$1,826 03/31/2020
Caxton Associates LP43,168$1,818 03/31/2020
     C43,168$1,818 03/31/2020
Gluskin Sheff & Assoc Inc.43,145$1,817 03/31/2020
     C43,145$1,817 03/31/2020
Usca Ria LLC43,019$1,812 03/31/2020
     C43,019$1,812 03/31/2020
BOK Financial Private Wealth Inc.42,918$1,808 03/31/2020
     C42,918$1,808 03/31/2020
Courier Capital LLC43,057$1,790 03/31/2020
     C43,057$1,790 03/31/2020
HNP Capital LLC43,057$1,790 03/31/2020
     C43,057$1,790 03/31/2020
Profund Advisors LLC42,472$1,789 03/31/2020
     C42,472$1,789 03/31/2020
Williams Jones Wealth Management LLC.42,247$1,779 03/31/2020
     C42,247$1,779 03/31/2020
QS Investors LLC42,072$1,773 03/31/2020
     C42,072$1,773 03/31/2020
Davis Rea LTD.41,678$1,755 03/31/2020
     C41,678$1,755 03/31/2020
Wedbush Securities Inc.41,498$1,748 03/31/2020
     C41,498$1,748 03/31/2020
WINTON GROUP Ltd41,438$1,745 03/31/2020
     C41,438$1,745 03/31/2020
Wetherby Asset Management Inc.41,252$1,738 03/31/2020
     C41,252$1,738 03/31/2020
Jabodon PT Co.41,202$1,735 03/31/2020
     C41,202$1,735 03/31/2020
Global Wealth Management Investment Advisory Inc.40,662$1,713 03/31/2020
     C40,662$1,713 03/31/2020
Quattro Financial Advisors LLC31,455$1,711 03/31/2020
     C31,455$1,711 03/31/2020
Armstrong Shaw Associates Inc. CT40,567$1,709 03/31/2020
     C40,567$1,709 03/31/2020
Corrado Advisors LLC40,336$1,698 03/31/2020
     C40,336$1,698 03/31/2020
Sandy Spring Bank40,281$1,697 03/31/2020
     C40,281$1,697 03/31/2020
Hollencrest Capital Management40,089$1,688 03/31/2020
     C40,089$1,688 03/31/2020
Martingale Asset Management L P39,837$1,678 03/31/2020
     C39,837$1,678 03/31/2020
Poehling Capital Management LLC39,730$1,673 03/31/2020
     C39,730$1,673 03/31/2020
Trust Co. of Oklahoma39,143$1,649 03/31/2020
     C39,143$1,649 03/31/2020
Weil Company Inc.39,017$1,643 03/31/2020
     C39,017$1,643 03/31/2020
Karpas Strategies LLC38,514$1,622 03/31/2020
     C38,514$1,622 03/31/2020
Simplex Trading LLC $1,622 03/31/2020
     Call8,479$35,713 03/31/2020
     Put8,099$34,112 03/31/2020
     C500$21 03/31/2020
Conning Inc.38,403$1,618 03/31/2020
     C38,403$1,618 03/31/2020
DAVENPORT & Co LLC38,149$1,607 03/31/2020
     C38,149$1,607 03/31/2020
Quantbot Technologies LP37,830$1,593 03/31/2020
     C37,830$1,593 03/31/2020
SOL Capital Management CO37,457$1,578 03/31/2020
     C37,457$1,578 03/31/2020
Murphy Capital Management Inc.36,844$1,551 03/31/2020
     C36,844$1,551 03/31/2020
CHICAGO TRUST Co NA36,593$1,541 03/31/2020
     C36,593$1,541 03/31/2020
Ameritas Investment Partners Inc.36,252$1,527 03/31/2020
     C36,252$1,527 03/31/2020
Canandaigua National Bank & Trust Co.36,257$1,527 03/31/2020
     C36,257$1,527 03/31/2020
Richard P Slaughter Associates Inc35,800$1,508 03/31/2020
     C35,800$1,508 03/31/2020
Adams Diversified Equity Fund Inc.35,600$1,499 03/31/2020
     C35,600$1,499 03/31/2020
Tandem Capital Management Corp ADV35,583$1,499 03/31/2020
     C35,583$1,499 03/31/2020
Valeo Financial Advisors LLC31,706$1,498 03/31/2020
     C31,706$1,498 03/31/2020
Stillwater Investment Management LLC29,271$1,496 06/30/2020
     C29,271$1,496 06/30/2020
Hills Bank & Trust Co.35,159$1,481 03/31/2020
     C35,159$1,481 03/31/2020
Integrated Wealth Concepts LLC34,543$1,455 03/31/2020
     C34,543$1,455 03/31/2020
LeJeune Puetz Investment Counsel LLC34,459$1,451 03/31/2020
     C34,459$1,451 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives34,165$1,439 03/31/2020
     C34,165$1,439 03/31/2020
Orbis Allan Gray Ltd34,098$1,436 03/31/2020
     C34,098$1,436 03/31/2020
Integrated Advisors Network LLC34,074$1,435 03/31/2020
     C34,074$1,435 03/31/2020
Union Bancaire Privee Asset Management LLC33,657$1,418 03/31/2020
     C33,657$1,418 03/31/2020
RMB Capital Management LLC33,617$1,416 03/31/2020
     C33,617$1,416 03/31/2020
Condor Capital Management33,600$1,415 03/31/2020
     C33,600$1,415 03/31/2020
Annex Advisory Services LLC33,530$1,412 03/31/2020
     C33,530$1,412 03/31/2020
Lido Advisors LLC33,407$1,407 03/31/2020
     C33,407$1,407 03/31/2020
CENTRAL TRUST Co33,223$1,400 03/31/2020
     C33,223$1,400 03/31/2020
Marco Investment Management LLC33,199$1,398 03/31/2020
     C33,199$1,398 03/31/2020
Cottage Street Advisors LLC33,082$1,383 03/31/2020
     C33,082$1,383 03/31/2020
Corsair Capital Management L.P.32,815$1,382 03/31/2020
     C32,815$1,382 03/31/2020
Premier Fund Managers Ltd31,032$1,368 03/31/2020
     C31,032$1,368 03/31/2020
Pictet North America Advisors SA32,332$1,362 03/31/2020
     C32,332$1,362 03/31/2020
Focused Wealth Management Inc32,314$1,361 03/31/2020
     C32,314$1,361 03/31/2020
Triangle Securities Wealth Management31,995$1,348 03/31/2020
     C31,995$1,348 03/31/2020
E&G Advisors LP31,905$1,344 03/31/2020
     C31,905$1,344 03/31/2020
BBR Partners LLC31,850$1,342 03/31/2020
     C31,850$1,342 03/31/2020
CNA Financial Corp31,549$1,329 03/31/2020
     C31,549$1,329 03/31/2020
Comerica Securities Inc.31,339$1,320 03/31/2020
     C31,339$1,320 03/31/2020
Circle Wealth Management LLC31,205$1,314 03/31/2020
     C31,205$1,314 03/31/2020
Bremer Bank National Association31,195$1,313 03/31/2020
     C31,195$1,313 03/31/2020
Supplemental Annuity Collective Trust of NJ30,800$1,297 03/31/2020
     C30,800$1,297 03/31/2020
GM Advisory Group Inc.30,401$1,280 03/31/2020
     C30,401$1,280 03/31/2020
Sontag Advisory LLC30,216$1,273 03/31/2020
     C30,216$1,273 03/31/2020
Evercore Wealth Management LLC30,182$1,272 03/31/2020
     C30,182$1,272 03/31/2020
Symmetry Partners LLC30,020$1,264 03/31/2020
     C30,020$1,264 03/31/2020
Wealth Enhancement Advisory Services LLC26,421$1,247 03/31/2020
     C26,421$1,247 03/31/2020
Wintrust Investments LLC $1,238 03/31/2020
     C23,030$970 03/31/2020
     OPT3,600$268 03/31/2020
Kinneret Advisory LLC29,173$1,229 03/31/2020
     C29,173$1,229 03/31/2020
Strategic Wealth Partners Ltd. $1,225 03/31/2020
     C.PRK19,437$548 03/31/2020
     C5,073$405 03/31/2020
     C.PRJ9,585$272 03/31/2020
Stewardship Financial Advisors LLC28,951$1,219 03/31/2020
     C28,951$1,219 03/31/2020
AlphaCrest Capital Management LLC28,921$1,218 03/31/2020
     C28,921$1,218 03/31/2020
Institute for Wealth Management LLC.28,852$1,215 03/31/2020
     C28,852$1,215 03/31/2020
First American Bank28,811$1,214 03/31/2020
     C28,811$1,214 03/31/2020
Almanack Investment Partners LLC.28,702$1,209 03/31/2020
     C28,702$1,209 03/31/2020
Analyst IMS Investment Management Services Ltd.28,614$1,206 03/31/2020
     C28,614$1,206 03/31/2020
Buckingham Asset Management LLC28,579$1,204 03/31/2020
     C28,579$1,204 03/31/2020
First Hawaiian Bank28,411$1,197 03/31/2020
     C28,411$1,197 03/31/2020
CenturyLink Investment Management Co28,391$1,196 03/31/2020
     C28,391$1,196 03/31/2020
UMB Bank N A MO28,319$1,193 03/31/2020
     C28,319$1,193 03/31/2020
Elm Ridge Management LLC28,158$1,186 03/31/2020
     C28,158$1,186 03/31/2020
Oarsman Capital Inc.28,061$1,182 03/31/2020
     C28,061$1,182 03/31/2020
Horseman Capital Management Ltd28,000$1,179 03/31/2020
     C28,000$1,179 03/31/2020
Hoylecohen LLC27,997$1,179 03/31/2020
     C27,997$1,179 03/31/2020
Boyar Asset Management Inc.27,817$1,172 03/31/2020
     C27,817$1,172 03/31/2020
Ieq Capital LLC28,104$1,170 03/31/2020
     C28,104$1,170 03/31/2020
FDx Advisors Inc.27,759$1,169 03/31/2020
     C27,759$1,169 03/31/2020
Clarity Wealth Advisors LLC27,466$1,156 03/31/2020
     C27,466$1,156 03/31/2020
Bourgeon Capital Management LLC27,280$1,149 03/31/2020
     C27,280$1,149 03/31/2020
Appleton Partners Inc. MA27,124$1,142 03/31/2020
     C27,124$1,142 03/31/2020
Advisory Services Network LLC27,119$1,141 03/31/2020
     C27,119$1,141 03/31/2020
Culbertson A N & Co. Inc.27,070$1,140 03/31/2020
     C27,070$1,140 03/31/2020
Elmwood Wealth Management Inc.16,756$1,131 03/31/2020
     C16,756$1,131 03/31/2020
Somerset Trust Co26,757$1,127 03/31/2020
     C26,757$1,127 03/31/2020
Boston Private Wealth LLC26,705$1,125 03/31/2020
     C26,705$1,125 03/31/2020
Global Retirement Partners LLC26,669$1,123 03/31/2020
     C26,669$1,123 03/31/2020
Independent Advisor Alliance $1,109 03/31/2020
     C26,334$1,109 03/31/2020
     Call10$0 03/31/2020
OLD National Bancorp IN26,236$1,105 03/31/2020
     C26,236$1,105 03/31/2020
Buckingham Capital Management Inc.26,073$1,098 03/31/2020
     C26,073$1,098 03/31/2020
M Holdings Securities Inc.26,053$1,097 03/31/2020
     C26,053$1,097 03/31/2020
Simmons Bank26,046$1,097 03/31/2020
     C26,046$1,097 03/31/2020
Mandatum Life Insurance Co Ltd26,010$1,096 03/31/2020
     C26,010$1,096 03/31/2020
MHI Funds LLC25,487$1,074 03/31/2020
     C25,487$1,074 03/31/2020
Shapiro Capital Management LLC $1,073 03/31/2020
     C.PRS42,400$1,073 03/31/2020
Hellman Jordan Management Co. Inc. MA25,000$1,053 03/31/2020
     C25,000$1,053 03/31/2020
Altium Wealth Management LLC24,871$1,048 03/31/2020
     C24,871$1,048 03/31/2020
Beaumont Asset Management L.L.C.24,895$1,048 03/31/2020
     C24,895$1,048 03/31/2020
Duff & Phelps Investment Management Co.24,861$1,047 03/31/2020
     C24,861$1,047 03/31/2020
Okabena Investment Services Inc.24,818$1,045 03/31/2020
     C24,818$1,045 03/31/2020
Fulton Bank N. A.20,394$1,043 06/30/2020
     C20,394$1,043 06/30/2020
Schwartz Investment Counsel Inc.24,700$1,040 03/31/2020
     C24,700$1,040 03/31/2020
Quadrant Capital Group LLC24,522$1,034 03/31/2020
     C24,522$1,034 03/31/2020
Birmingham Capital Management Co. Inc. AL24,502$1,032 03/31/2020
     C24,502$1,032 03/31/2020
Sowell Financial Services LLC24,391$1,027 03/31/2020
     C24,391$1,027 03/31/2020
Granite Investment Partners LLC24,351$1,026 03/31/2020
     C24,351$1,026 03/31/2020
First Quadrant L P CA24,133$1,016 03/31/2020
     C24,133$1,016 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA23,990$1,010 03/31/2020
     C23,990$1,010 03/31/2020
Edge Wealth Management LLC $1,008 03/31/2020
     C.PRK27,875$721 03/31/2020
     C6,677$287 03/31/2020
Calamos Wealth Management LLC23,809$1,003 03/31/2020
     C23,809$1,003 03/31/2020
Quilter Plc23,661$995 03/31/2020
     C23,661$995 03/31/2020
Pflug Koory LLC23,459$988 03/31/2020
     C23,459$988 03/31/2020
SevenBridge Financial Group LLC23,267$980 03/31/2020
     C23,267$980 03/31/2020
Harvey Capital Management Inc.23,200$977 03/31/2020
     C23,200$977 03/31/2020
Matthew Goff Investment Advisor LLC23,167$976 03/31/2020
     C23,167$976 03/31/2020
Thoroughbred Financial Services LLC23,042$971 03/31/2020
     C23,042$971 03/31/2020
New England Asset Management Inc.23,000$969 03/31/2020
     C23,000$969 03/31/2020
Westwood Holdings Group Inc.22,873$963 03/31/2020
     C22,873$963 03/31/2020
CAPROCK Group Inc.22,806$961 03/31/2020
     C22,806$961 03/31/2020
Roundview Capital LLC22,763$959 03/31/2020
     C22,763$959 03/31/2020
Cobblestone Capital Advisors LLC NY22,684$955 03/31/2020
     C22,684$955 03/31/2020
Pacifica Partners Inc.23,183$955 03/31/2020
     C23,183$955 03/31/2020
Intrust Bank NA22,625$953 03/31/2020
     C22,625$953 03/31/2020
Markel Corp22,620$953 03/31/2020
     C22,620$953 03/31/2020
Flagship Harbor Advisors LLC22,452$946 03/31/2020
     C22,452$946 03/31/2020
First Citizens Bank & Trust Co.22,426$945 03/31/2020
     C22,426$945 03/31/2020
Strategic Advisors LLC21,349$945 03/31/2020
     C21,349$945 03/31/2020
Rit Capital Partners PLC22,428$944 03/31/2020
     C22,428$944 03/31/2020
Lincoln National Corp22,353$941 03/31/2020
     C22,353$941 03/31/2020
CSat Investment Advisory L.P.22,253$937 03/31/2020
     C22,253$937 03/31/2020
Bank of Hawaii22,224$936 03/31/2020
     C22,224$936 03/31/2020
Wealthspire Advisors L.P.22,231$936 03/31/2020
     C22,231$936 03/31/2020
Clarius Group LLC22,182$934 03/31/2020
     C22,182$934 03/31/2020
Vantage Financial Partners Ltd. Inc.22,100$931 03/31/2020
     C22,100$931 03/31/2020
Brown Brothers Harriman & Co.22,052$929 03/31/2020
     C22,052$929 03/31/2020
Proficio Capital Partners LLC24,887$928 03/31/2020
     C24,887$928 03/31/2020
Citizens & Northern Corp21,958$925 03/31/2020
     C21,958$925 03/31/2020
Guardian Investment Management21,950$925 03/31/2020
     C21,950$925 03/31/2020
Mid Atlantic Financial Management Inc. ADV21,924$923 03/31/2020
     C21,924$923 03/31/2020
Brown Advisory Securities LLC22,324$918 03/31/2020
     C22,324$918 03/31/2020
Mount Vernon Associates Inc. MD21,750$916 03/31/2020
     C21,750$916 03/31/2020
SVA Wealth Management LLC21,698$914 03/31/2020
     C21,698$914 03/31/2020
Alpine Woods Capital Investors LLC21,680$913 03/31/2020
     C21,680$913 03/31/2020
Martin & Co. Inc. TN21,604$910 03/31/2020
     C21,604$910 03/31/2020
Dana Investment Advisors Inc.21,541$907 03/31/2020
     C21,541$907 03/31/2020
BTG Pactual Global Asset Management Ltd $907 03/31/2020
     Put160,000$6,739 03/31/2020
     Call160,000$6,739 03/31/2020
     C21,545$907 03/31/2020
Blueshift Asset Management LLC21,448$903 03/31/2020
     C21,448$903 03/31/2020
We Are One Seven LLC21,352$899 03/31/2020
     C21,352$899 03/31/2020
Sheaff Brock Investment Advisors LLC21,238$895 03/31/2020
     C21,238$895 03/31/2020
Alps Advisors Inc.21,133$890 03/31/2020
     C21,133$890 03/31/2020
Wolverine Asset Management LLC21,032$885 03/31/2020
     C21,032$885 03/31/2020
Level Four Advisory Services LLC21,087$885 03/31/2020
     C21,087$885 03/31/2020
Pennsylvania Trust Co20,931$882 03/31/2020
     C20,931$882 03/31/2020
Pinnacle Holdings LLC20,717$873 03/31/2020
     C20,717$873 03/31/2020
Penserra Capital Management LLC18,824$871 03/31/2020
     C18,824$871 03/31/2020
Cetera Advisor Networks LLC20,628$869 03/31/2020
     C20,628$869 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD20,503$864 03/31/2020
     C20,503$864 03/31/2020
Atom Investors LP20,302$855 03/31/2020
     C20,302$855 03/31/2020
Van Leeuwen & Company LLC20,297$855 03/31/2020
     C20,297$855 03/31/2020
Lombard Odier Asset Management Europe Ltd20,247$853 03/31/2020
     C20,247$853 03/31/2020
Spirit of America Management Corp NY20,200$851 03/31/2020
     C20,200$851 03/31/2020
Norway Savings Bank20,111$847 03/31/2020
     C20,111$847 03/31/2020
RVW Wealth LLC20,038$844 03/31/2020
     C20,038$844 03/31/2020
TCTC Holdings LLC20,022$843 03/31/2020
     C20,022$843 03/31/2020
Congress Park Capital LLC20,005$843 03/31/2020
     C20,005$843 03/31/2020
Keybank National Association OH19,909$839 03/31/2020
     C19,909$839 03/31/2020
1ST Source Bank19,885$837 03/31/2020
     C19,885$837 03/31/2020
ExodusPoint Capital Management LP19,860$837 03/31/2020
     C19,860$837 03/31/2020
KMG Fiduciary Partners LLC19,841$836 03/31/2020
     C19,841$836 03/31/2020
Washington Capital Management Inc.19,825$835 03/31/2020
     C19,825$835 03/31/2020
Full Sail Capital LLC17,960$832 03/31/2020
     C17,960$832 03/31/2020
Cresset Asset Management LLC19,740$831 03/31/2020
     C19,740$831 03/31/2020
Essex Financial Services Inc.19,603$826 03/31/2020
     C19,603$826 03/31/2020
Clal Insurance Enterprises Holdings Ltd34,749$825 03/31/2020
     C34,749$825 03/31/2020
Capital Asset Advisory Services LLC20,069$825 03/31/2020
     C20,069$825 03/31/2020
Equitable Holdings Inc.19,570$824 03/31/2020
     C19,570$824 03/31/2020
BRYN MAWR TRUST Co19,520$822 03/31/2020
     C19,520$822 03/31/2020
KAMES CAPITAL plc19,404$817 03/31/2020
     C19,404$817 03/31/2020
Kingsview Wealth Management LLC19,382$816 03/31/2020
     C19,382$816 03/31/2020
Perigon Wealth Management LLC17,072$809 03/31/2020
     C17,072$809 03/31/2020
Western Wealth Management LLC19,065$801 03/31/2020
     C19,065$801 03/31/2020
Checchi Capital Advisers LLC19,003$800 03/31/2020
     C19,003$800 03/31/2020
NBT Bank N A NY18,759$790 03/31/2020
     C18,759$790 03/31/2020
R.M.SINCERBEAUX Capital Management LLC18,744$789 03/31/2020
     C18,744$789 03/31/2020
Voya Financial Advisors Inc.17,842$787 03/31/2020
     C17,842$787 03/31/2020
Jackson Hole Capital Partners LLC18,619$784 03/31/2020
     C18,619$784 03/31/2020
Tocqueville Asset Management L.P.18,356$773 03/31/2020
     C18,356$773 03/31/2020
AMG National Trust Bank18,330$773 03/31/2020
     C18,330$773 03/31/2020
Bessemer Securities LLC18,080$762 03/31/2020
     C18,080$762 03/31/2020
Cumberland Advisors Inc.17,980$757 03/31/2020
     C17,980$757 03/31/2020
CWM LLC17,912$754 03/31/2020
     C17,912$754 03/31/2020
Townsquare Capital LLC16,574$754 03/31/2020
     C16,574$754 03/31/2020
Keel Point LLC17,745$747 03/31/2020
     C17,745$747 03/31/2020
NEXT Financial Group Inc17,538$739 03/31/2020
     C17,538$739 03/31/2020
Rampart Investment Management Company LLC17,342$730 03/31/2020
     C17,342$730 03/31/2020
Fisher Asset Management LLC17,302$729 03/31/2020
     C17,302$729 03/31/2020
Huntington National Bank $728 03/31/2020
     C17,290$728 03/31/2020
     COMMON STOCK1$0 03/31/2020
Schonfeld Strategic Advisors LLC17,200$724 03/31/2020
     C17,200$724 03/31/2020
First Interstate Bank17,033$717 03/31/2020
     C17,033$717 03/31/2020
Lee Capital Holdings LLC17,000$716 03/31/2020
     C17,000$716 03/31/2020
Boltwood Capital Management13,945$713 06/30/2020
     C13,945$713 06/30/2020
GFG Capital LLC16,923$713 03/31/2020
     C16,923$713 03/31/2020
Bell & Brown Wealth Advisors LLC16,169$713 03/31/2020
     C16,169$713 03/31/2020
Atlantic Trust LLC16,905$712 03/31/2020
     C16,905$712 03/31/2020
Wellington Shields & Co. LLC16,810$708 03/31/2020
     C16,810$708 03/31/2020
Kistler Tiffany Companies LLC8,834$706 03/31/2020
     C8,834$706 03/31/2020
Berkeley Capital Partners LLC16,641$701 03/31/2020
     C16,641$701 03/31/2020
Loomis Sayles & Co. L P16,591$699 03/31/2020
     C16,591$699 03/31/2020
Intellectus Partners LLC16,579$698 03/31/2020
     C16,579$698 03/31/2020
SeaCrest Wealth Management LLC16,509$695 03/31/2020
     C16,509$695 03/31/2020
Royal Harbor Partners LLC16,461$693 03/31/2020
     C16,461$693 03/31/2020
Assetmark Inc.16,367$689 03/31/2020
     C16,367$689 03/31/2020
Dorsey & Whitney Trust CO LLC16,369$689 03/31/2020
     C16,369$689 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.16,367$689 03/31/2020
     C16,367$689 03/31/2020
Weld Capital Management LLC16,343$688 03/31/2020
     C16,343$688 03/31/2020
Cim Investment Mangement Inc.16,217$683 03/31/2020
     C16,217$683 03/31/2020
PVG Asset Management Corp16,078$677 03/31/2020
     C16,078$677 03/31/2020
HCR Wealth Advisors16,018$675 03/31/2020
     C16,018$675 03/31/2020
United Bank16,027$675 03/31/2020
     C16,027$675 03/31/2020
Equitable Trust Co.15,993$674 03/31/2020
     C15,993$674 03/31/2020
Meridian Investment Counsel Inc.15,964$672 03/31/2020
     C15,964$672 03/31/2020
Sigma Planning Corp15,961$672 03/31/2020
     C15,961$672 03/31/2020
CFO4Life Group LLC15,903$670 03/31/2020
     C15,903$670 03/31/2020
Putnam FL Investment Management Co.15,889$669 03/31/2020
     C15,889$669 03/31/2020
Balasa Dinverno & Foltz LLC15,818$666 03/31/2020
     C15,818$666 03/31/2020
Boenning & Scattergood Inc.15,730$663 03/31/2020
     C15,730$663 03/31/2020
Savant Capital LLC15,737$663 03/31/2020
     C15,737$663 03/31/2020
Stillwater Capital Advisors LLC15,669$660 03/31/2020
     C15,669$660 03/31/2020
Optimal Asset Management Inc.15,600$657 03/31/2020
     C15,600$657 03/31/2020
Aurora Private Wealth Inc.15,455$651 03/31/2020
     C15,455$651 03/31/2020
Avantax Advisory Services Inc.15,519$650 03/31/2020
     C15,519$650 03/31/2020
Washington Trust Bank15,343$646 03/31/2020
     C15,343$646 03/31/2020
Steel Peak Wealth Management LLC15,341$646 03/31/2020
     C15,341$646 03/31/2020
Miles Capital Inc.15,321$645 03/31/2020
     C15,321$645 03/31/2020
Certified Advisory Corp15,265$643 03/31/2020
     C15,265$643 03/31/2020
Meeder Asset Management Inc.15,212$641 03/31/2020
     C15,212$641 03/31/2020
Two Sigma Investments LP $640 03/31/2020
     Put83,500$3,517 03/31/2020
     Call60,200$2,536 03/31/2020
     C38,496$1,621 03/31/2020
Sciencast Management LP16,721$639 03/31/2020
     C16,721$639 03/31/2020
Csenge Advisory Group15,128$637 03/31/2020
     C15,128$637 03/31/2020
Corient Capital Partners LLC15,086$636 03/31/2020
     C15,086$636 03/31/2020
Hilltop Holdings Inc.15,083$635 03/31/2020
     C15,083$635 03/31/2020
Parallel Advisors LLC15,081$634 03/31/2020
     C15,081$634 03/31/2020
Gryphon Financial Partners LLC15,046$633 03/31/2020
     C15,046$633 03/31/2020
Shepherd Kaplan Krochuk LLC15,000$632 03/31/2020
     C15,000$632 03/31/2020
Cidel Asset Management Inc.15,000$632 03/31/2020
     C15,000$632 03/31/2020
PICTET BANK & TRUST Ltd14,865$626 03/31/2020
     C14,865$626 03/31/2020
Lombard Odier Asset Management Switzerland SA14,871$626 03/31/2020
     C14,871$626 03/31/2020
Jacobs Levy Equity Management Inc.14,760$622 03/31/2020
     C14,760$622 03/31/2020
YorkBridge Wealth Partners LLC14,726$620 03/31/2020
     C14,726$620 03/31/2020
IPG Investment Advisors LLC14,620$616 03/31/2020
     C14,620$616 03/31/2020
KCS Wealth Advisory14,629$616 03/31/2020
     C14,629$616 03/31/2020
American National Registered Investment Advisor Inc.14,610$615 03/31/2020
     C14,610$615 03/31/2020
White Pine Capital LLC14,567$614 03/31/2020
     C14,567$614 03/31/2020
MidWestOne Financial Group Inc.14,534$612 03/31/2020
     C14,534$612 03/31/2020
Fishman Jay A Ltd. MI $611 03/31/2020
     com5,326$331 03/31/2020
     C6,650$280 03/31/2020
B. Riley Wealth Management Inc.14,476$609 03/31/2020
     C14,476$609 03/31/2020
Marathon Trading Investment Management LLC $605 03/31/2020
     Put50,200$2,114 03/31/2020
     Call44,000$1,853 03/31/2020
     C20,550$866 03/31/2020
Fayez Sarofim & Co14,284$602 03/31/2020
     C14,284$602 03/31/2020
Signaturefd LLC14,302$602 03/31/2020
     C14,302$602 03/31/2020
Trust Co. of Vermont13,920$587 03/31/2020
     C13,920$587 03/31/2020
HBK Sorce Advisory LLC13,936$587 03/31/2020
     C13,936$587 03/31/2020
Compagnie Lombard Odier SCmA13,864$585 03/31/2020
     C13,864$585 03/31/2020
Alaska Permanent Fund Corp13,870$584 03/31/2020
     C13,870$584 03/31/2020
Maverick Capital Ltd.13,794$581 03/31/2020
     C13,794$581 03/31/2020
Israel Discount Bank of New York13,812$581 03/31/2020
     C13,812$581 03/31/2020
VeraBank N.A.13,803$581 03/31/2020
     C13,803$581 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC11,545$580 03/31/2020
     C11,545$580 03/31/2020
Sandhill Capital Partners LLC13,755$579 03/31/2020
     C13,755$579 03/31/2020
Pinnacle Wealth Management Advisory Group LLC13,730$578 03/31/2020
     C13,730$578 03/31/2020
Sunbelt Securities Inc.13,230$578 03/31/2020
     C13,230$578 03/31/2020
Guyasuta Investment Advisors Inc.13,700$577 03/31/2020
     C13,700$577 03/31/2020
Brick & Kyle Associates13,713$577 03/31/2020
     C13,713$577 03/31/2020
Quantitative Systematic Strategies LLC13,657$575 03/31/2020
     C13,657$575 03/31/2020
Laurel Wealth Advisors Inc.13,652$575 03/31/2020
     C13,652$575 03/31/2020
Empirical Finance LLC13,591$572 03/31/2020
     C13,591$572 03/31/2020
Argent Wealth Management LLC13,905$572 03/31/2020
     C13,905$572 03/31/2020
Red Door Wealth Management LLC13,534$570 03/31/2020
     C13,534$570 03/31/2020
First PREMIER Bank13,441$567 03/31/2020
     C13,441$567 03/31/2020
Private Trust Co. NA13,310$560 03/31/2020
     C13,310$560 03/31/2020
Aft Forsyth & Company Inc.13,237$558 03/31/2020
     C13,237$558 03/31/2020
Ancora Advisors LLC13,235$557 03/31/2020
     C13,235$557 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC13,190$556 03/31/2020
     C13,190$556 03/31/2020
Dynamic Advisor Solutions LLC13,184$555 03/31/2020
     C13,184$555 03/31/2020
Live Oak Private Wealth LLC13,177$555 03/31/2020
     C13,177$555 03/31/2020
Meitav Dash Investments Ltd.12,538$553 03/31/2020
     C12,538$553 03/31/2020
Johnson Financial Group Inc.13,074$551 03/31/2020
     C13,074$551 03/31/2020
Resources Management Corp CT ADV13,063$550 03/31/2020
     C13,063$550 03/31/2020
Hammer Asset Management LLC12,934$545 03/31/2020
     C12,934$545 03/31/2020
Pendal Group Ltd12,923$544 03/31/2020
     C12,923$544 03/31/2020
PARK CIRCLE Co $544 03/31/2020
     COM NEW12,918$544 03/31/2020
Exane Derivatives12,867$542 03/31/2020
     C12,867$542 03/31/2020
Tower Research Capital LLC TRC 12,810$540 03/31/2020
     C12,810$540 03/31/2020
CSS LLC IL12,801$539 03/31/2020
     C12,801$539 03/31/2020
Independent Investors Inc.12,775$538 03/31/2020
     C12,775$538 03/31/2020
Arjuna Capital12,778$538 03/31/2020
     C12,778$538 03/31/2020
Associated Banc Corp12,694$534 03/31/2020
     C12,694$534 03/31/2020
FinTrust Capital Advisors LLC12,588$530 03/31/2020
     C12,588$530 03/31/2020
Private Wealth Advisors Inc.11,580$527 03/31/2020
     C11,580$527 03/31/2020
Zuckerman Investment Group LLC12,462$525 03/31/2020
     C12,462$525 03/31/2020
Seeyond14,906$525 03/31/2020
     C14,906$525 03/31/2020
Zeke Capital Advisors LLC12,323$519 03/31/2020
     C12,323$519 03/31/2020
Signature Wealth Management Group12,317$519 03/31/2020
     C12,317$519 03/31/2020
Fairfield Bush & CO.12,300$518 03/31/2020
     C12,300$518 03/31/2020
Goodwin Daniel L12,300$518 03/31/2020
     C12,300$518 03/31/2020
Alpha Omega Wealth Management LLC12,301$518 03/31/2020
     C12,301$518 03/31/2020
Kore Private Wealth LLC12,243$516 03/31/2020
     C12,243$516 03/31/2020
Arden Trust Co12,208$515 03/31/2020
     C12,208$515 03/31/2020
North American Management Corp12,115$510 03/31/2020
     C12,115$510 03/31/2020
Hodges Capital Management Inc.12,102$510 03/31/2020
     C12,102$510 03/31/2020
Gladius Capital Management LP $510 03/31/2020
     Put32,200$1,357 03/31/2020
     C26,914$1,134 03/31/2020
     Call17,400$733 03/31/2020
Camelot Portfolios LLC12,038$507 03/31/2020
     C12,038$507 03/31/2020
9258 Wealth Management LLC10,880$507 03/31/2020
     C10,880$507 03/31/2020
Springowl Associates LLC12,000$505 03/31/2020
     C12,000$505 03/31/2020
Abner Herrman & Brock LLC11,923$502 03/31/2020
     C11,923$502 03/31/2020
Elkhorn Partners Limited Partnership11,800$497 03/31/2020
     C11,800$497 03/31/2020
HRT Financial LLC $497 03/31/2020
     PUT11,800$497 03/31/2020
Tempus Wealth Planning LLC11,725$494 03/31/2020
     C11,725$494 03/31/2020
Derby & Company Inc.11,686$492 03/31/2020
     C11,686$492 03/31/2020
Princeton Portfolio Strategies Group LLC11,655$491 03/31/2020
     C11,655$491 03/31/2020
Signet Financial Management LLC11,604$491 03/31/2020
     C11,604$491 03/31/2020
Alpha Cubed Investments LLC11,615$489 03/31/2020
     C11,615$489 03/31/2020
Intersect Capital LLC11,567$487 03/31/2020
     C11,567$487 03/31/2020
GFS Advisors LLC11,520$485 03/31/2020
     C11,520$485 03/31/2020
Dimension Capital Management LLC11,401$480 03/31/2020
     C11,401$480 03/31/2020
Lake Street Advisors Group LLC11,362$479 03/31/2020
     C11,362$479 03/31/2020
Makena Capital Management LLC11,355$478 03/31/2020
     C11,355$478 03/31/2020
Avalon Investment & Advisory11,291$476 03/31/2020
     C11,291$476 03/31/2020
Homrich & Berg11,242$473 03/31/2020
     C11,242$473 03/31/2020
Investors Research Corp11,228$473 03/31/2020
     C11,228$473 03/31/2020
Brandywine Oak Private Wealth LLC11,222$472 03/31/2020
     C11,222$472 03/31/2020
Wellington Shields Capital Management LLC11,180$471 03/31/2020
     C11,180$471 03/31/2020
180 Wealth Advisors LLC11,989$470 03/31/2020
     C11,989$470 03/31/2020
Magnetar Financial LLC11,138$469 03/31/2020
     C11,138$469 03/31/2020
Blue Fin Capital Inc.11,123$468 03/31/2020
     C11,123$468 03/31/2020
Wellesley Investment Partners LLC11,127$468 03/31/2020
     C11,127$468 03/31/2020
Archer Investment Corp11,075$466 03/31/2020
     C11,075$466 03/31/2020
Truvvo Partners LLC11,000$464 03/31/2020
     C11,000$464 03/31/2020
Qtron Investments LLC11,025$464 03/31/2020
     C11,025$464 03/31/2020
Legacy Bridge LLC10,980$462 03/31/2020
     C10,980$462 03/31/2020
Claraphi Advisory Network LLC10,868$458 03/31/2020
     C10,868$458 03/31/2020
Amica Retiree Medical Trust10,817$456 03/31/2020
     C10,817$456 03/31/2020
Samalin Investment Counsel LLC10,781$454 03/31/2020
     C10,781$454 03/31/2020
Independence Bank of Kentucky10,763$453 03/31/2020
     C10,763$453 03/31/2020
IFP Advisors Inc $449 03/31/2020
     C9,777$449 03/31/2020
     Stock0$0 03/31/2020
Redwood Investment Management LLC10,665$449 03/31/2020
     C10,665$449 03/31/2020
Columbia Trust Co 0101201610,616$447 03/31/2020
     C10,616$447 03/31/2020
First National Bank of Omaha10,507$443 03/31/2020
     C10,507$443 03/31/2020
Sterneck Capital Management LLC10,516$443 03/31/2020
     C10,516$443 03/31/2020
Oakbrook Investments LLC10,500$442 03/31/2020
     C10,500$442 03/31/2020
One Wealth Advisors LLC10,500$442 03/31/2020
     C10,500$442 03/31/2020
Ethic Inc.10,499$442 03/31/2020
     C10,499$442 03/31/2020
Fosun International Ltd10,000$441 03/31/2020
     C10,000$441 03/31/2020
First Horizon Advisors Inc.10,480$440 03/31/2020
     C10,480$440 03/31/2020
Resources Investment Advisors LLC.10,412$439 03/31/2020
     C10,412$439 03/31/2020
AdvisorNet Financial Inc10,392$438 03/31/2020
     C10,392$438 03/31/2020
IHT Wealth Management LLC10,401$438 03/31/2020
     C10,401$438 03/31/2020
Schnieders Capital Management LLC10,318$435 03/31/2020
     C10,318$435 03/31/2020
Inscription Capital LLC10,335$435 03/31/2020
     C10,335$435 03/31/2020
Van Hulzen Asset Management LLC10,311$434 03/31/2020
     C10,311$434 03/31/2020
Bank Hapoalim BM10,165$428 03/31/2020
     C10,165$428 03/31/2020
First Midwest Bank Trust Division10,150$427 03/31/2020
     C10,150$427 03/31/2020
Community Bank & Trust Waco Texas10,090$425 03/31/2020
     C10,090$425 03/31/2020
Beaumont Financial Partners LLC10,047$423 03/31/2020
     C10,047$423 03/31/2020
Horizon Investment Services LLC10,032$423 03/31/2020
     C10,032$423 03/31/2020
TrinityPoint Wealth LLC10,053$423 03/31/2020
     C10,053$423 03/31/2020
Endurance Wealth Management Inc.10,010$422 03/31/2020
     C10,010$422 03/31/2020
Exencial Wealth Advisors LLC9,986$421 03/31/2020
     C9,986$421 03/31/2020
Ballentine Partners LLC9,961$419 03/31/2020
     C9,961$419 03/31/2020
Mirabella Financial Services LLP9,900$417 03/31/2020
     C9,900$417 03/31/2020
Verition Fund Management LLC9,751$411 03/31/2020
     C9,751$411 03/31/2020
Newman Dignan & Sheerar Inc.9,564$410 03/31/2020
     C9,564$410 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co9,680$408 03/31/2020
     C9,680$408 03/31/2020
HighPoint Advisor Group LLC9,410$405 03/31/2020
     C9,410$405 03/31/2020
Exchange Traded Concepts LLC9,596$404 03/31/2020
     C9,596$404 03/31/2020
Stelac Advisory Services LLC9,597$404 03/31/2020
     C9,597$404 03/31/2020
BSW Wealth Partners9,548$402 03/31/2020
     C9,548$402 03/31/2020
ZWJ Investment Counsel Inc.9,521$401 03/31/2020
     C9,521$401 03/31/2020
Ritholtz Wealth Management9,480$399 03/31/2020
     C9,480$399 03/31/2020
Optimum Investment Advisors9,428$397 03/31/2020
     C9,428$397 03/31/2020
Tokio Marine Asset Management Co. Ltd.9,419$397 03/31/2020
     C9,419$397 03/31/2020
Alerus Financial NA9,394$396 03/31/2020
     C9,394$396 03/31/2020
Palladium Partners LLC9,392$396 03/31/2020
     C9,392$396 03/31/2020
Capital Bank & Trust Co9,340$393 03/31/2020
     C9,340$393 03/31/2020
Emerald Advisors LLC8,408$389 03/31/2020
     C8,408$389 03/31/2020
Royal Fund Management LLC9,233$388 03/31/2020
     C9,233$388 03/31/2020
Prospera Financial Services Inc9,122$384 03/31/2020
     C9,122$384 03/31/2020
Bahl & Gaynor Inc.9,096$383 03/31/2020
     C9,096$383 03/31/2020
Johnson Investment Counsel Inc.9,071$382 03/31/2020
     C9,071$382 03/31/2020
Cornerstone Advisors Inc.9,073$382 03/31/2020
     C9,073$382 03/31/2020
Ironwood Investment Management LLC9,015$380 03/31/2020
     C9,015$380 03/31/2020
Palisade Capital Management LLC NJ8,985$378 03/31/2020
     C8,985$378 03/31/2020
GSA Capital Partners LLP8,937$376 03/31/2020
     C8,937$376 03/31/2020
Cornerstone Wealth Management LLC8,929$376 03/31/2020
     C8,929$376 03/31/2020
Sargent Investment Group LLC8,896$375 03/31/2020
     C8,896$375 03/31/2020
Aspen Investment Management Inc8,843$372 03/31/2020
     C8,843$372 03/31/2020
Lipe & Dalton8,780$370 03/31/2020
     C8,780$370 03/31/2020
Ossiam8,794$370 03/31/2020
     C8,794$370 03/31/2020
Integrated Investment Consultants LLC8,735$368 03/31/2020
     C8,735$368 03/31/2020
BKD Wealth Advisors LLC8,629$363 03/31/2020
     C8,629$363 03/31/2020
Pinnacle Wealth Planning Services Inc.8,649$363 03/31/2020
     C8,649$363 03/31/2020
Kornitzer Capital Management Inc. KS8,605$362 03/31/2020
     C8,605$362 03/31/2020
Waldron Private Wealth LLC8,600$362 03/31/2020
     C8,600$362 03/31/2020
Vident Investment Advisory LLC8,603$362 03/31/2020
     C8,603$362 03/31/2020
Mercer Capital Advisers Inc.8,578$361 03/31/2020
     C8,578$361 03/31/2020
TRUE Private Wealth Advisors8,561$360 03/31/2020
     C8,561$360 03/31/2020
IFG Advisors LLC8,480$357 03/31/2020
     C8,480$357 03/31/2020
Clearstead Advisors LLC8,458$356 03/31/2020
     C8,458$356 03/31/2020
Personal Capital Advisors Corp8,443$353 03/31/2020
     C8,443$353 03/31/2020
Sequoia Financial Advisors LLC8,387$353 03/31/2020
     C8,387$353 03/31/2020
Seelaus Asset Management LLC8,326$351 03/31/2020
     C8,326$351 03/31/2020
EP Wealth Advisors LLC8,242$347 03/31/2020
     C8,242$347 03/31/2020
Nvwm LLC8,232$347 03/31/2020
     C8,232$347 03/31/2020
Bluefin Trading LLC $345 03/31/2020
     C81,418$3,429 03/31/2020
     Put109,900$3,115 03/31/2020
     Call103,300$31 03/31/2020
Nwam LLC8,156$344 03/31/2020
     C8,156$344 03/31/2020
Wall Street Access Asset Management LLC8,159$343 03/31/2020
     C8,159$343 03/31/2020
Chesley Taft & Associates LLC8,124$342 03/31/2020
     C8,124$342 03/31/2020
Private Capital Group LLC8,094$341 03/31/2020
     C8,094$341 03/31/2020
Parkside Financial Bank & Trust8,079$340 03/31/2020
     C8,079$340 03/31/2020
Carroll Financial Associates Inc.8,077$340 03/31/2020
     C8,077$340 03/31/2020
OneAscent Financial Services LLC8,065$340 03/31/2020
     C8,065$340 03/31/2020
Relative Value Partners Group LLC8,065$339 03/31/2020
     C8,065$339 03/31/2020
Alphasimplex Group LLC8,021$338 03/31/2020
     C8,021$338 03/31/2020
Castleark Management LLC8,010$337 03/31/2020
     C8,010$337 03/31/2020
NJ State Employees Deferred Compensation Plan8,000$337 03/31/2020
     C8,000$337 03/31/2020
F&V Capital Management LLC7,960$335 03/31/2020
     C7,960$335 03/31/2020
Weiss Multi Strategy Advisers LLC7,901$333 03/31/2020
     C7,901$333 03/31/2020
North Star Investment Management Corp.7,886$332 03/31/2020
     C7,886$332 03/31/2020
Lake Street Financial LLC7,891$332 03/31/2020
     C7,891$332 03/31/2020
Hanson & Doremus Investment Management7,857$331 03/31/2020
     C7,857$331 03/31/2020
Cetera Investment Advisers7,799$329 03/31/2020
     C7,799$329 03/31/2020
Affiance Financial LLC7,773$327 03/31/2020
     C7,773$327 03/31/2020
Vicus Capital7,749$326 03/31/2020
     C7,749$326 03/31/2020
KCM Investment Advisors LLC7,664$323 03/31/2020
     C7,664$323 03/31/2020
Perritt Capital Management Inc.7,649$322 03/31/2020
     C7,649$322 03/31/2020
A. D. Beadell Investment Counsel Inc.7,625$321 03/31/2020
     C7,625$321 03/31/2020
SSI Investment Management LLC7,562$320 03/31/2020
     C7,562$320 03/31/2020
Dumont & Blake Investment Advisors LLC7,592$320 03/31/2020
     C7,592$320 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV7,575$319 03/31/2020
     C7,575$319 03/31/2020
Compton Capital Management Inc. RI7,582$319 03/31/2020
     C7,582$319 03/31/2020
Gables Capital Management Inc.7,638$319 03/31/2020
     C7,638$319 03/31/2020
Tiemann Investment Advisors LLC7,550$318 03/31/2020
     C7,550$318 03/31/2020
Private Capital Management LLC7,545$318 03/31/2020
     C7,545$318 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.7,500$316 03/31/2020
     C7,500$316 03/31/2020
MBM Wealth Consultants LLC7,508$316 03/31/2020
     C7,508$316 03/31/2020
Eagle Global Advisors LLC7,475$315 03/31/2020
     C7,475$315 03/31/2020
CFM Wealth Partners LLC7,467$315 03/31/2020
     C7,467$315 03/31/2020
Altfest L J & Co. Inc.7,438$313 03/31/2020
     C7,438$313 03/31/2020
Vectors Research Management LLC7,382$311 03/31/2020
     C7,382$311 03/31/2020
Lantz Financial LLC7,336$309 03/31/2020
     C7,336$309 03/31/2020
Boys Arnold & Co. Inc.7,320$308 03/31/2020
     C7,320$308 03/31/2020
Migdal Insurance & Financial Holdings Ltd.7,260$306 03/31/2020
     C7,260$306 03/31/2020
Whitener Capital Management Inc.7,240$304 03/31/2020
     C7,240$304 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd7,192$302 03/31/2020
     C7,192$302 03/31/2020
Burke & Herbert Bank & Trust Co.7,145$301 03/31/2020
     C7,145$301 03/31/2020
Islay Capital Management LLC7,079$298 03/31/2020
     C7,079$298 03/31/2020
Camden Capital LLC $298 03/31/2020
     C5,089$214 03/31/2020
     Call2,000$84 03/31/2020
Evergreen Capital Management LLC7,032$296 03/31/2020
     C7,032$296 03/31/2020
Benjamin F. Edwards & Company Inc.6,997$295 03/31/2020
     C6,997$295 03/31/2020
Bramshill Investments LLC7,000$295 03/31/2020
     C7,000$295 03/31/2020
Duncker Streett & Co. Inc.6,924$292 03/31/2020
     C6,924$292 03/31/2020
Budros Ruhlin & Roe Inc.6,930$292 03/31/2020
     C6,930$292 03/31/2020
Cynosure Management LLC6,913$291 03/31/2020
     C6,913$291 03/31/2020
Coastal Investment Advisors Inc.6,898$291 03/31/2020
     C6,898$291 03/31/2020
SP Asset Management6,873$289 03/31/2020
     C6,873$289 03/31/2020
Wealth Alliance6,780$286 03/31/2020
     C6,780$286 03/31/2020
Tiedemann Advisors LLC6,774$285 03/31/2020
     C6,774$285 03/31/2020
Meristem Family Wealth LLC6,735$284 03/31/2020
     C6,735$284 03/31/2020
Tdam USA Inc.6,685$282 03/31/2020
     C6,685$282 03/31/2020
FJ Capital Management LLC7,000$281 03/31/2020
     C7,000$281 03/31/2020
Shepherd Financial Partners LLC6,657$279 03/31/2020
     C6,657$279 03/31/2020
Nachman Norwood & Parrott Inc6,567$277 03/31/2020
     C6,567$277 03/31/2020
Magnus Financial Group LLC6,557$276 03/31/2020
     C6,557$276 03/31/2020
KG&L Capital Management LLC6,572$276 03/31/2020
     C6,572$276 03/31/2020
Honkamp Krueger Financial Services Inc.6,519$275 03/31/2020
     C6,519$275 03/31/2020
Twin Focus Capital Partners LLC6,513$274 03/31/2020
     C6,513$274 03/31/2020
ARGI Investment Services LLC6,504$274 03/31/2020
     C6,504$274 03/31/2020
Winslow Evans & Crocker Inc.6,460$274 03/31/2020
     C6,460$274 03/31/2020
Godshalk Welsh Capital Management Inc.6,475$273 03/31/2020
     C6,475$273 03/31/2020
Fort Sheridan Advisors LLC6,468$272 03/31/2020
     C6,468$272 03/31/2020
Beacon Investment Advisory Services Inc.6,469$272 03/31/2020
     C6,469$272 03/31/2020
First Mercantile Trust Co.6,400$270 03/31/2020
     C6,400$270 03/31/2020
Sit Investment Associates Inc.6,350$267 03/31/2020
     C6,350$267 03/31/2020
Joel Isaacson & Co. LLC6,341$267 03/31/2020
     C6,341$267 03/31/2020
Capital Advisors Inc. OK6,292$265 03/31/2020
     C6,292$265 03/31/2020
Salzhauer Michael $265 03/31/2020
     Call81,600$187 03/31/2020
     C1,842$78 03/31/2020
Apriem Advisors6,271$264 03/31/2020
     C6,271$264 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co6,250$263 03/31/2020
     C6,250$263 03/31/2020
Vivaldi Capital Management LLC6,240$263 03/31/2020
     C6,240$263 03/31/2020
Wealthsource Partners LLC6,227$262 03/31/2020
     C6,227$262 03/31/2020
FORA Capital LLC6,219$262 03/31/2020
     C6,219$262 03/31/2020
Orion Portfolio Solutions LLC6,210$262 03/31/2020
     C6,210$262 03/31/2020
Resource Management LLC6,205$261 03/31/2020
     C6,205$261 03/31/2020
Laffer Investments $257 03/31/2020
     C.PRJ9,930$257 03/31/2020
Lingohr & Partner Asset Management GmbH6,105$257 03/31/2020
     C6,105$257 03/31/2020
Columbus Macro LLC6,104$257 03/31/2020
     C6,104$257 03/31/2020
Ellevest Inc.4,997$255 06/30/2020
     C4,997$255 06/30/2020
Maryland Capital Management6,059$255 03/31/2020
     C6,059$255 03/31/2020
Squar Milner Financial Services LLC6,037$254 03/31/2020
     C6,037$254 03/31/2020
Wade G W & Inc.5,997$253 03/31/2020
     C5,997$253 03/31/2020
Xcel Wealth Management LLC6,001$252 03/31/2020
     C6,001$252 03/31/2020
Family Legacy Inc.5,949$251 03/31/2020
     C5,949$251 03/31/2020
Trust Asset Management LLC5,881$248 03/31/2020
     C5,881$248 03/31/2020
RPG Investment Advisory LLC5,777$243 03/31/2020
     C5,777$243 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd5,750$242 03/31/2020
     C5,750$242 03/31/2020
RB Capital Management LLC6,151$241 03/31/2020
     C6,151$241 03/31/2020
First Foundation Advisors5,639$238 03/31/2020
     C5,639$238 03/31/2020
Cedar Brook Financial Partners LLC5,650$238 03/31/2020
     C5,650$238 03/31/2020
Transcend Wealth Collective LLC5,604$236 03/31/2020
     C5,604$236 03/31/2020
Partnervest Advisory Services LLC5,586$235 03/31/2020
     C5,586$235 03/31/2020
Sterling Investment Advisors Ltd.5,603$235 03/31/2020
     C5,603$235 03/31/2020
Trustcore Financial Services LLC5,567$234 03/31/2020
     C5,567$234 03/31/2020
Asset Dedication LLC5,501$233 03/31/2020
     C5,501$233 03/31/2020
Banco de Sabadell S.A5,389$232 03/31/2020
     C5,389$232 03/31/2020
Phocas Financial Corp.5,477$230 03/31/2020
     C5,477$230 03/31/2020
Park National Corp OH4,466$228 06/30/2020
     C4,466$228 06/30/2020
Montgomery Investment Management Inc.5,420$228 03/31/2020
     C5,420$228 03/31/2020
Chilton Investment Co. LLC5,411$228 03/31/2020
     C5,411$228 03/31/2020
Lcnb Corp5,394$227 03/31/2020
     C5,394$227 03/31/2020
Cpwm LLC5,387$227 03/31/2020
     C5,387$227 03/31/2020
Beacon Pointe Advisors LLC5,415$227 03/31/2020
     C5,415$227 03/31/2020
Harbor Investment Advisory LLC5,373$226 03/31/2020
     C5,373$226 03/31/2020
Winthrop Advisory Group LLC6,563$226 03/31/2020
     C6,563$226 03/31/2020
WESPAC Advisors SoCal LLC4,953$225 03/31/2020
     C4,953$225 03/31/2020
WASHINGTON TRUST Co5,309$224 03/31/2020
     C5,309$224 03/31/2020
Pictet & Cie Europe SA5,300$223 03/31/2020
     C5,300$223 03/31/2020
Highland Private Wealth Management5,284$223 03/31/2020
     C5,284$223 03/31/2020
Centaurus Financial Inc.5,263$222 03/31/2020
     C5,263$222 03/31/2020
Northeast Financial Consultants Inc5,267$222 03/31/2020
     C5,267$222 03/31/2020
Maven Securities LTD $222 03/31/2020
     Put36,400$1,533 03/31/2020
     C22,669$955 03/31/2020
     Call19,000$800 03/31/2020
Successful Portfolios LLC5,273$222 03/31/2020
     C5,273$222 03/31/2020
MPS Loria Financial Planners LLC5,016$221 03/31/2020
     C5,016$221 03/31/2020
CNB Bank5,200$219 03/31/2020
     C5,200$219 03/31/2020
Proequities Inc. $218 03/31/2020
     C5,185$218 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Tudor Investment Corp Et Al5,099$215 03/31/2020
     C5,099$215 03/31/2020
Breiter Capital Management Inc.5,100$215 03/31/2020
     C5,100$215 03/31/2020
Arete Wealth Management LLC5,117$215 03/31/2020
     C5,117$215 03/31/2020
Lehman & Derafelo Financial Resources LLC5,096$215 03/31/2020
     C5,096$215 03/31/2020
Wealth Quarterback LLC4,375$214 03/31/2020
     C4,375$214 03/31/2020
Nicolet Bankshares Inc.5,031$212 03/31/2020
     C5,031$212 03/31/2020
Private Portfolio Partners LLC5,023$212 03/31/2020
     C5,023$212 03/31/2020
Harbor Advisors LLC5,000$211 03/31/2020
     C5,000$211 03/31/2020
Private Advisors LLC5,000$211 03/31/2020
     C5,000$211 03/31/2020
Nicolet Advisory Services LLC5,005$211 03/31/2020
     C5,005$211 03/31/2020
Keudell Morrison Wealth Management4,986$210 03/31/2020
     C4,986$210 03/31/2020
Sonata Capital Group Inc.4,970$209 03/31/2020
     C4,970$209 03/31/2020
Bienville Capital Management LLC4,960$209 03/31/2020
     C4,960$209 03/31/2020
Chicago Partners Investment Group LLC4,570$208 03/31/2020
     C4,570$208 03/31/2020
Tarbox Family Office Inc.4,935$208 03/31/2020
     C4,935$208 03/31/2020
Sullivan Bruyette Speros & Blaney LLC4,928$208 03/31/2020
     C4,928$208 03/31/2020
Edgestream Partners L.P.4,925$207 03/31/2020
     C4,925$207 03/31/2020
Jacobi Capital Management LLC4,926$207 03/31/2020
     C4,926$207 03/31/2020
First Heartland Consultants Inc.4,868$205 03/31/2020
     C4,868$205 03/31/2020
Vantage Investment Partners LLC4,838$204 03/31/2020
     C4,838$204 03/31/2020
Beach Investment Management LLC.4,808$203 03/31/2020
     C4,808$203 03/31/2020
Acorn Financial Advisory Services Inc. ADV4,808$202 03/31/2020
     C4,808$202 03/31/2020
FLC Capital Advisors5,140$202 03/31/2020
     C5,140$202 03/31/2020
Ambassador Advisors LLC4,777$201 03/31/2020
     C4,777$201 03/31/2020
Calton & Associates Inc.4,752$200 03/31/2020
     C4,752$200 03/31/2020
QCI Asset Management Inc. NY4,702$198 03/31/2020
     C4,702$198 03/31/2020
Point72 Hong Kong Ltd4,651$196 03/31/2020
     C4,651$196 03/31/2020
Eudaimonia Partners LLC4,581$193 03/31/2020
     C4,581$193 03/31/2020
Fred Alger Management LLC4,531$191 03/31/2020
     C4,531$191 03/31/2020
Mirova4,546$191 03/31/2020
     C4,546$191 03/31/2020
Gs Investments Inc.4,499$189 03/31/2020
     C4,499$189 03/31/2020
Golden State Wealth Management LLC4,469$188 03/31/2020
     C4,469$188 03/31/2020
Allworth Financial LP4,342$183 03/31/2020
     C4,342$183 03/31/2020
Zions Bancorporation N.A.4,355$183 03/31/2020
     C4,355$183 03/31/2020
Ameritas Investment Company LLC4,527$181 03/31/2020
     C4,527$181 03/31/2020
Hartford Financial Management Inc.4,300$181 03/31/2020
     C4,300$181 03/31/2020
Berman Capital Advisors LLC4,283$180 03/31/2020
     C4,283$180 03/31/2020
Roble Belko & Company Inc4,113$173 03/31/2020
     C4,113$173 03/31/2020
Lindbrook Capital LLC3,867$168 03/31/2020
     C3,867$168 03/31/2020
Smithfield Trust Co.3,836$161 03/31/2020
     C3,836$161 03/31/2020
Pacitti Group Inc. $161 03/31/2020
     C.PRS4,979$126 03/31/2020
     C842$35 03/31/2020
Manchester Capital Management LLC3,785$159 03/31/2020
     C3,785$159 03/31/2020
Prime Capital Investment Advisors LLC3,782$159 03/31/2020
     C3,782$159 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,606$152 03/31/2020
     C3,606$152 03/31/2020
Verus Capital Partners LLC3,550$150 03/31/2020
     C3,550$150 03/31/2020
Heritage Wealth Advisors $148 03/31/2020
     C1,797$76 03/31/2020
     C.PRJ2,800$72 03/31/2020
Prestige Wealth Management Group LLC3,485$147 03/31/2020
     C3,485$147 03/31/2020
Kings Point Capital Management3,312$140 03/31/2020
     C3,312$140 03/31/2020
SRS Capital Advisors Inc.3,134$132 03/31/2020
     C3,134$132 03/31/2020
Stephenson National Bank & Trust3,108$131 03/31/2020
     C3,108$131 03/31/2020
Karani Asset Management LLC3,000$126 03/31/2020
     C3,000$126 03/31/2020
Bartlett & Co. LLC2,921$123 03/31/2020
     C2,921$123 03/31/2020
Savior LLC2,821$119 03/31/2020
     C2,821$119 03/31/2020
Riverview Trust Co2,795$118 03/31/2020
     C2,795$118 03/31/2020
Monetary Management Group Inc.2,736$115 03/31/2020
     C2,736$115 03/31/2020
Pinnacle Bank2,736$115 03/31/2020
     C2,736$115 03/31/2020
Wealthcare Advisory Partners LLC2,651$112 03/31/2020
     C2,651$112 03/31/2020
Rosenberg Matthew Hamilton2,657$112 03/31/2020
     C2,657$112 03/31/2020
Patriot Financial Group Insurance Agency LLC2,640$111 03/31/2020
     C2,640$111 03/31/2020
Sugarloaf Wealth Management LLC2,520$106 03/31/2020
     C2,520$106 03/31/2020
Fortis Advisors LLC2,495$105 03/31/2020
     C2,495$105 03/31/2020
Capital Square LLC2,468$104 03/31/2020
     C2,468$104 03/31/2020
Highlander Capital Management LLC2,410$102 03/31/2020
     C2,410$102 03/31/2020
Silvant Capital Management LLC2,386$100 03/31/2020
     C2,386$100 03/31/2020
Ellis Investment Partners LLC2,554$98 03/31/2020
     C2,554$98 03/31/2020
Sonora Investment Management LLC $91 03/31/2020
     C1,743$73 03/31/2020
     C.PRK515$13 03/31/2020
     C.PRN108$3 03/31/2020
     C.PRJ79$2 03/31/2020
Carmichael Hill & Associates Inc. $91 03/31/2020
     Call1,100$47 03/31/2020
     C1,050$44 03/31/2020
Weaver Consulting Group2,109$89 03/31/2020
     C2,109$89 03/31/2020
Bedel Financial Consulting Inc.2,063$87 03/31/2020
     C2,063$87 03/31/2020
AlphaCore Capital LLC2,016$85 03/31/2020
     C2,016$85 03/31/2020
Peoples Financial Services CORP.1,986$84 03/31/2020
     C1,986$84 03/31/2020
Tompkins Financial Corp1,969$83 03/31/2020
     C1,969$83 03/31/2020
City Holding Co.1,949$82 03/31/2020
     C1,949$82 03/31/2020
Oakworth Capital Inc.1,932$82 03/31/2020
     C1,932$82 03/31/2020
Evoke Wealth LLC1,913$81 03/31/2020
     C1,913$81 03/31/2020
CenterStar Asset Management LLC $80 03/31/2020
     C23,353$1,029 03/31/2020
     Put28,700$991 03/31/2020
     Call19,200$42 03/31/2020
Institutional & Family Asset Management LLC1,885$79 03/31/2020
     C1,885$79 03/31/2020
MV Capital Management Inc.1,844$78 03/31/2020
     C1,844$78 03/31/2020
Column Capital Advisors LLC1,715$72 03/31/2020
     C1,715$72 03/31/2020
First Command Bank1,702$71 03/31/2020
     C1,702$71 03/31/2020
First Command Financial Services Inc.1,702$71 03/31/2020
     C1,702$71 03/31/2020
Harvest Fund Management Co. Ltd1,672$70 03/31/2020
     C1,672$70 03/31/2020
Balentine LLC1,611$68 03/31/2020
     C1,611$68 03/31/2020
Gemmer Asset Management LLC1,620$68 03/31/2020
     C1,620$68 03/31/2020
BerganKDV Wealth Management LLC1,611$68 03/31/2020
     C1,611$68 03/31/2020
Delta Asset Management LLC TN1,601$67 03/31/2020
     C1,601$67 03/31/2020
CKW Financial Group1,700$65 03/31/2020
     C1,700$65 03/31/2020
Pearl River Capital LLC1,518$64 03/31/2020
     C1,518$64 03/31/2020
Webster Bank N. A.1,486$63 03/31/2020
     C1,486$63 03/31/2020
Valley National Advisers Inc.1,474$62 03/31/2020
     C1,474$62 03/31/2020
First National Bank of South Miami1,474$62 03/31/2020
     C1,474$62 03/31/2020
Joseph P. Lucia & Associates LLC1,477$62 03/31/2020
     C1,477$62 03/31/2020
Farmers & Merchants Investments Inc.1,460$61 03/31/2020
     C1,460$61 03/31/2020
McIlrath & Eck LLC1,453$61 03/31/2020
     C1,453$61 03/31/2020
Capital Advisors Ltd. LLC1,429$60 03/31/2020
     C1,429$60 03/31/2020
Shine Investment Advisory Services Inc.1,390$59 03/31/2020
     C1,390$59 03/31/2020
Ayalon Holdings Ltd.1,529$59 03/31/2020
     C1,529$59 03/31/2020
Lee Financial Co1,369$58 03/31/2020
     C1,369$58 03/31/2020
Tsfg LLC1,386$58 03/31/2020
     C1,386$58 03/31/2020
1776 Wealth LLC1,400$58 03/31/2020
     C1,400$58 03/31/2020
Ironwood Financial llc1,327$56 03/31/2020
     C1,327$56 03/31/2020
Arkadios Wealth Advisors1,337$56 03/31/2020
     C1,337$56 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,079$55 06/30/2020
     C1,079$55 06/30/2020
Enterprise Financial Services Corp1,293$55 03/31/2020
     C1,293$55 03/31/2020
Financial Architects Inc1,302$55 03/31/2020
     C1,302$55 03/31/2020
Sun Life Financial INC1,279$54 03/31/2020
     C1,279$54 03/31/2020
Kempen Capital Management N.V.1,290$54 03/31/2020
     C1,290$54 03/31/2020
JFS Wealth Advisors LLC1,277$54 03/31/2020
     C1,277$54 03/31/2020
S.A. Mason LLC1,265$53 03/31/2020
     C1,265$53 03/31/2020
Center for Financial Planning Inc.1,250$53 03/31/2020
     C1,250$53 03/31/2020
Efficient Wealth Management LLC1,223$52 03/31/2020
     C1,223$52 03/31/2020
OLD Second National Bank of Aurora1,208$51 03/31/2020
     C1,208$51 03/31/2020
Hillsdale Investment Management Inc.1,220$51 03/31/2020
     C1,220$51 03/31/2020
Manchester Financial Inc.1,161$49 03/31/2020
     C1,161$49 03/31/2020
Baystate Wealth Management LLC1,160$49 03/31/2020
     C1,160$49 03/31/2020
Bollard Group LLC1,175$49 03/31/2020
     C1,175$49 03/31/2020
Teewinot Capital Advisers L.L.C. $49 03/31/2020
     Call1,000$49 03/31/2020
Founders Capital Management1,152$49 03/31/2020
     C1,152$49 03/31/2020
Key Financial Inc1,101$49 03/31/2020
     C1,101$49 03/31/2020
Ropes Wealth Advisors LLC1,149$48 03/31/2020
     C1,149$48 03/31/2020
Ashburton Jersey Ltd1,139$48 03/31/2020
     C1,139$48 03/31/2020
Earnest Partners LLC1,120$47 03/31/2020
     C1,120$47 03/31/2020
First Financial Corp IN1,060$45 03/31/2020
     C1,060$45 03/31/2020
Atlas Private Wealth Management1,068$45 03/31/2020
     C1,068$45 03/31/2020
Woodley Farra Manion Portfolio Management Inc.1,047$44 03/31/2020
     C1,047$44 03/31/2020
Ballast Advisors LLC1,047$44 03/31/2020
     C1,047$44 03/31/2020
TCI Wealth Advisors Inc.1,022$43 03/31/2020
     C1,022$43 03/31/2020
Tortoise Investment Management LLC991$42 03/31/2020
     C991$42 03/31/2020
Mark Sheptoff Financial Planning LLC990$42 03/31/2020
     C990$42 03/31/2020
San Francisco Sentry Investment Group CA981$41 03/31/2020
     C981$41 03/31/2020
Harwood Advisory Group LLC997$41 03/31/2020
     C997$41 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA985$41 03/31/2020
     C985$41 03/31/2020
Pacer Advisors Inc.880$40 03/31/2020
     C880$40 03/31/2020
Acima Private Wealth LLC939$40 03/31/2020
     C939$40 03/31/2020
EPG Wealth Management LLC927$39 03/31/2020
     C927$39 03/31/2020
Barrett Asset Management LLC895$38 03/31/2020
     C895$38 03/31/2020
Global Trust Asset Management LLC833$37 03/31/2020
     C833$37 03/31/2020
CVA Family Office LLC890$37 03/31/2020
     C890$37 03/31/2020
Baldwin Brothers Inc. MA863$36 03/31/2020
     C863$36 03/31/2020
Smith Asset Management Group LP838$35 03/31/2020
     C838$35 03/31/2020
Community Bank N.A.837$35 03/31/2020
     C837$35 03/31/2020
Centiva Capital LP $35 03/31/2020
     C22,134$932 03/31/2020
     Put21,300$897 03/31/2020
D Orazio & Associates Inc.804$34 03/31/2020
     C804$34 03/31/2020