HoldingsChannel.com
Funds Holding C
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.179,002,524$14,300,511 12/31/2019
     C179,002,524$14,300,511 12/31/2019
BlackRock Inc.158,487,607$12,661,575 12/31/2019
     C158,487,607$12,661,575 12/31/2019
State Street Corp97,649,139$7,801,190 12/31/2019
     C97,649,139$7,801,190 12/31/2019
FMR LLC49,879,543$3,984,877 12/31/2019
     C49,879,543$3,984,877 12/31/2019
Bank of America Corp DE $3,310,476 12/31/2019
     C43,241,523$3,454,565 12/31/2019
     Put2,757,100$220,264 12/31/2019
     Call953,500$76,175 12/31/2019
Invesco Ltd.36,343,903$2,903,513 12/31/2019
     C36,343,903$2,903,513 12/31/2019
Massachusetts Financial Services Co. MA33,510,924$2,677,188 12/31/2019
     C33,510,924$2,677,188 12/31/2019
Harris Associates L P33,299,826$2,660,323 12/31/2019
     C33,299,826$2,660,323 12/31/2019
Bank of New York Mellon Corp33,193,478$2,651,826 12/31/2019
     C33,193,478$2,651,826 12/31/2019
Geode Capital Management LLC31,935,775$2,545,745 12/31/2019
     C31,935,775$2,545,745 12/31/2019
Northern Trust Corp28,702,791$2,293,066 12/31/2019
     C28,702,791$2,293,066 12/31/2019
Norges Bank27,291,683$2,180,333 12/31/2019
     C27,291,683$2,180,333 12/31/2019
Ameriprise Financial Inc.27,139,014$2,168,122 12/31/2019
     C27,139,014$2,168,122 12/31/2019
ValueAct Holdings L.P.27,025,500$2,159,067 12/31/2019
     C27,025,500$2,159,067 12/31/2019
Eagle Capital Management LLC26,559,796$2,121,862 12/31/2019
     C26,559,796$2,121,862 12/31/2019
Capital World Investors26,053,298$2,081,398 12/31/2019
     C26,053,298$2,081,398 12/31/2019
JPMorgan Chase & Co. $1,992,667 12/31/2019
     C25,846,403$2,064,871 12/31/2019
     Put1,371,600$109,577 12/31/2019
     Call467,800$37,373 12/31/2019
Nuveen Asset Management LLC19,639,392$1,568,991 12/31/2019
     C19,639,392$1,568,991 12/31/2019
Franklin Resources Inc.18,541,943$1,481,303 12/31/2019
     C18,541,943$1,481,303 12/31/2019
Alliancebernstein L.P.17,556,654$1,402,601 12/31/2019
     C17,556,654$1,402,601 12/31/2019
Dimensional Fund Advisors LP16,087,336$1,285,181 12/31/2019
     C16,087,336$1,285,181 12/31/2019
Boston Partners16,034,864$1,281,202 12/31/2019
     C16,034,864$1,281,202 12/31/2019
Price T Rowe Associates Inc. MD14,977,039$1,196,516 12/31/2019
     C14,977,039$1,196,516 12/31/2019
Morgan Stanley14,019,345$1,120,005 12/31/2019
     C14,019,345$1,120,005 12/31/2019
Legal & General Group Plc13,801,030$1,102,552 12/31/2019
     C13,801,030$1,102,552 12/31/2019
LSV Asset Management12,110,140$967,479 12/31/2019
     C12,110,140$967,479 12/31/2019
UBS Asset Management Americas Inc.12,020,497$960,318 12/31/2019
     C12,020,497$960,318 12/31/2019
Greenhaven Associates Inc.11,914,989$951,888 12/31/2019
     C11,914,989$951,888 12/31/2019
Wells Fargo & Company MN $922,769 12/31/2019
     C11,534,126$921,462 12/31/2019
     Call132,600$1,318 12/31/2019
     Put16,700$11 12/31/2019
The Manufacturers Life Insurance Company 11,425,511$912,785 12/31/2019
     C11,425,511$912,785 12/31/2019
Goldman Sachs Group Inc. $912,562 12/31/2019
     C11,572,235$924,506 12/31/2019
     Put1,256,300$100,366 12/31/2019
     Call1,106,800$88,422 12/31/2019
Charles Schwab Investment Management Inc.11,297,690$902,573 12/31/2019
     C11,297,690$902,573 12/31/2019
Bank of Montreal Can $880,975 12/31/2019
     C10,977,617$877,003 12/31/2019
     Call79,527$6,353 12/31/2019
     Put29,800$2,381 12/31/2019
Artisan Partners Limited Partnership10,634,050$849,554 12/31/2019
     C10,634,050$849,554 12/31/2019
Hotchkis & Wiley Capital Management LLC10,241,871$818,223 12/31/2019
     C10,241,871$818,223 12/31/2019
Putnam Investments LLC9,609,218$767,680 12/31/2019
     C9,609,218$767,680 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.9,430,733$753,421 12/31/2019
     C9,430,733$753,421 12/31/2019
Investec Asset Management LTD9,280,649$741,431 12/31/2019
     C9,280,649$741,431 12/31/2019
Sanders Capital LLC8,129,045$729,652 12/31/2019
     C8,129,045$729,652 12/31/2019
Diamond Hill Capital Management Inc.9,079,457$725,358 12/31/2019
     C9,079,457$725,358 12/31/2019
Parametric Portfolio Associates LLC9,031,390$721,518 12/31/2019
     C9,031,390$721,518 12/31/2019
GQG Partners LLC8,401,450$671,482 12/31/2019
     C8,401,450$671,482 12/31/2019
APG Asset Management N.V.9,046,740$643,870 12/31/2019
     C9,046,740$643,870 12/31/2019
Pzena Investment Management LLC7,580,561$605,611 12/31/2019
     C7,580,561$605,611 12/31/2019
New York State Common Retirement Fund7,365,832$588,456 12/31/2019
     C7,365,832$588,456 12/31/2019
Royal Bank of Canada $578,452 12/31/2019
     C8,498,823$678,970 12/31/2019
     Put1,521,200$121,529 12/31/2019
     Call263,000$21,011 12/31/2019
Deutsche Bank AG $566,809 12/31/2019
     C7,093,713$566,707 12/31/2019
     Call1,279$102 12/31/2019
D. E. Shaw & Co. Inc. $556,150 12/31/2019
     C6,538,331$522,348 12/31/2019
     Call2,893,200$231,138 12/31/2019
     Put2,470,100$197,336 12/31/2019
Prudential Financial Inc.6,760,889$540,127 12/31/2019
     C6,760,889$540,127 12/31/2019
Primecap Management Co. CA5,990,841$478,608 12/31/2019
     C5,990,841$478,608 12/31/2019
Wellington Management Group LLP5,873,892$469,265 12/31/2019
     C5,873,892$469,265 12/31/2019
Russell Investments Group Ltd.5,823,352$464,849 12/31/2019
     C5,823,352$464,849 12/31/2019
Nordea Investment Management AB5,780,066$460,462 12/31/2019
     C5,780,066$460,462 12/31/2019
First Pacific Advisors LP5,632,804$450,005 12/31/2019
     C5,632,804$450,005 12/31/2019
California Public Employees Retirement System5,306,560$423,941 12/31/2019
     C5,306,560$423,941 12/31/2019
Citadel Advisors LLC $405,864 12/31/2019
     C5,021,879$401,198 12/31/2019
     Call3,304,500$263,997 12/31/2019
     Put3,246,100$259,331 12/31/2019
Steadfast Capital Management LP4,833,920$386,182 12/31/2019
     C4,833,920$386,182 12/31/2019
UBS Group AG $378,599 12/31/2019
     C6,546,597$523,009 12/31/2019
     Put2,427,700$193,949 12/31/2019
     Call620,093$49,539 12/31/2019
Brandywine Global Investment Management LLC4,630,768$376,158 12/31/2019
     C4,630,768$376,158 12/31/2019
Standard Life Aberdeen plc4,525,275$361,547 12/31/2019
     C4,525,275$361,547 12/31/2019
Allianz Asset Management GmbH $347,102 12/31/2019
     C4,729,049$377,803 12/31/2019
     Put796,300$63,616 12/31/2019
     Call412,000$32,915 12/31/2019
California State Teachers Retirement System4,261,735$340,470 12/31/2019
     C4,261,735$340,470 12/31/2019
Waddell & Reed Financial Inc.4,026,720$321,695 12/31/2019
     C4,026,720$321,695 12/31/2019
Credit Suisse AG $320,729 12/31/2019
     C4,653,838$371,794 12/31/2019
     Put1,509,700$120,610 12/31/2019
     Call870,500$69,545 12/31/2019
FIL Ltd3,944,029$315,088 12/31/2019
     C3,944,029$315,088 12/31/2019
Man Group plc3,906,383$312,081 12/31/2019
     C3,906,383$312,081 12/31/2019
Rhumbline Advisers3,846,476$307,295 12/31/2019
     C3,846,476$307,295 12/31/2019
AJO LP3,722,218$297,367 12/31/2019
     C3,722,218$297,367 12/31/2019
Victory Capital Management Inc.3,616,808$288,947 12/31/2019
     C3,616,808$288,947 12/31/2019
Amundi Pioneer Asset Management Inc.3,501,219$279,711 12/31/2019
     C3,501,219$279,711 12/31/2019
Bessemer Group Inc.3,348,665$267,526 12/31/2019
     C3,348,665$267,526 12/31/2019
Principal Financial Group Inc.3,286,664$262,572 12/31/2019
     C3,286,664$262,572 12/31/2019
CIBC Private Wealth Group LLC3,221,111$257,335 12/31/2019
     C3,221,111$257,335 12/31/2019
New York State Teachers Retirement System3,216,487$256,965 12/31/2019
     C3,216,487$256,965 12/31/2019
Neuberger Berman Group LLC3,211,807$256,520 12/31/2019
     C3,211,807$256,520 12/31/2019
Toronto Dominion Bank1,702,910$256,437 12/31/2019
     C1,702,910$256,437 12/31/2019
Janus Henderson Group PLC3,207,813$256,275 12/31/2019
     C3,207,813$256,275 12/31/2019
Artemis Investment Management LLP3,193,126$254,970 12/31/2019
     C3,193,126$254,970 12/31/2019
Lord Abbett & CO. LLC3,181,011$254,131 12/31/2019
     C3,181,011$254,131 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3,153,867$251,962 12/31/2019
     C3,153,867$251,962 12/31/2019
Clearbridge Investments LLC3,088,148$250,850 12/31/2019
     C3,088,148$250,850 12/31/2019
Barclays PLC $250,206 12/31/2019
     C4,410,673$352,369 12/31/2019
     Put2,873,000$229,523 12/31/2019
     Call1,594,200$127,360 12/31/2019
AustralianSuper Pty Ltd3,100,900$247,731 12/31/2019
     C3,100,900$247,731 12/31/2019
Ensign Peak Advisors Inc3,061,305$244,567 12/31/2019
     C3,061,305$244,567 12/31/2019
Chevy Chase Trust Holdings Inc.2,998,253$239,530 12/31/2019
     C2,998,253$239,530 12/31/2019
Prudential PLC2,992,200$239,047 12/31/2019
     C2,992,200$239,047 12/31/2019
State of Wisconsin Investment Board2,971,152$237,365 12/31/2019
     C2,971,152$237,365 12/31/2019
Mackenzie Financial Corp2,953,454$235,951 12/31/2019
     C2,953,454$235,951 12/31/2019
State Board of Administration of Florida Retirement System2,933,627$234,367 12/31/2019
     C2,933,627$234,367 12/31/2019
Swedbank2,901,886$230,729 12/31/2019
     C2,901,886$230,729 12/31/2019
National Pension Service2,666,257$213,007 12/31/2019
     C2,666,257$213,007 12/31/2019
Kiltearn Partners LLP2,657,633$212,318 12/31/2019
     C2,657,633$212,318 12/31/2019
Hsbc Holdings PLC $211,900 12/31/2019
     C2,463,146$195,973 12/31/2019
     Call199,800$15,927 12/31/2019
Adage Capital Partners GP L.L.C.2,604,388$208,065 12/31/2019
     C2,604,388$208,065 12/31/2019
Robeco Institutional Asset Management B.V.2,574,041$205,639 12/31/2019
     C2,574,041$205,639 12/31/2019
Canada Pension Plan Investment Board2,542,161$203,093 12/31/2019
     C2,542,161$203,093 12/31/2019
Letko Brosseau & Associates Inc.2,530,775$202,184 12/31/2019
     C2,530,775$202,184 12/31/2019
Causeway Capital Management LLC2,511,280$200,626 12/31/2019
     C2,511,280$200,626 12/31/2019
Thrivent Financial for Lutherans2,507,246$200,304 12/31/2019
     C2,507,246$200,304 12/31/2019
Thornburg Investment Management Inc.2,401,590$191,863 12/31/2019
     C2,401,590$191,863 12/31/2019
Mitsubishi UFJ Trust & Banking Corp2,398,638$191,628 12/31/2019
     C2,398,638$191,628 12/31/2019
Lakewood Capital Management LP2,381,500$190,258 12/31/2019
     C2,381,500$190,258 12/31/2019
Strs Ohio2,303,875$184,056 12/31/2019
     C2,303,875$184,056 12/31/2019
River & Mercantile Asset Management LLP2,236,884$178,716 12/31/2019
     C2,236,884$178,716 12/31/2019
Federated Hermes Inc.2,168,582$173,248 12/31/2019
     C2,168,582$173,248 12/31/2019
AQR Capital Management LLC2,168,450$173,237 12/31/2019
     C2,168,450$173,237 12/31/2019
Tesco Pension Investment Ltd2,144,384$171,315 12/31/2019
     C2,144,384$171,315 12/31/2019
Sound Shore Management Inc. CT2,096,416$167,483 12/31/2019
     C2,096,416$167,483 12/31/2019
Eaton Vance Management2,081,471$166,289 12/31/2019
     C2,081,471$166,289 12/31/2019
Hosking Partners LLP2,041,469$163,093 12/31/2019
     C2,041,469$163,093 12/31/2019
Great West Life Assurance Co. Can2,025,792$160,591 12/31/2019
     C2,025,792$160,591 12/31/2019
Levin Easterly Partners LLC2,005,006$160,180 12/31/2019
     C2,005,006$160,180 12/31/2019
Korea Investment CORP1,993,930$159,295 12/31/2019
     C1,993,930$159,295 12/31/2019
Capital International Investors1,983,450$158,458 12/31/2019
     C1,983,450$158,458 12/31/2019
Jennison Associates LLC1,933,886$154,498 12/31/2019
     C1,933,886$154,498 12/31/2019
State of Tennessee Treasury Department1,890,579$151,038 12/31/2019
     C1,890,579$151,038 12/31/2019
O Shaughnessy Asset Management LLC1,885,498$150,549 12/31/2019
     C1,885,498$150,549 12/31/2019
Retirement Systems of Alabama1,833,554$146,483 12/31/2019
     C1,833,554$146,483 12/31/2019
Brandes Investment Partners LP1,815,237$145,020 12/31/2019
     C1,815,237$145,020 12/31/2019
DNB Asset Management AS1,801,571$143,928 12/31/2019
     C1,801,571$143,928 12/31/2019
Fifth Third Bancorp1,657,129$132,388 12/31/2019
     C1,657,129$132,388 12/31/2019
M&G Investment Management Ltd.1,648,044$131,844 12/31/2019
     C1,648,044$131,844 12/31/2019
Aperio Group LLC1,630,165$130,234 12/31/2019
     C1,630,165$130,234 12/31/2019
State of New Jersey Common Pension Fund D1,618,400$129,294 12/31/2019
     C1,618,400$129,294 12/31/2019
Silvercrest Asset Management Group LLC1,604,486$128,182 12/31/2019
     C1,604,486$128,182 12/31/2019
BloombergSen Inc. $127,057 12/31/2019
     Call1,590,400$127,057 12/31/2019
KBC Group NV1,575,878$125,897 12/31/2019
     C1,575,878$125,897 12/31/2019
Public Employees Retirement System of Ohio1,544,685$123,405 12/31/2019
     C1,544,685$123,405 12/31/2019
DekaBank Deutsche Girozentrale $120,719 12/31/2019
     C1,519,616$120,719 12/31/2019
     Put3,000,000$0 12/31/2019
     Call10,000,000$0 12/31/2019
Natixis Advisors L.P.1,433,786$114,545 12/31/2019
     C1,433,786$114,545 12/31/2019
Two Sigma Investments LP $113,813 12/31/2019
     C1,444,222$115,379 12/31/2019
     Put127,600$10,194 12/31/2019
     Call108,000$8,628 12/31/2019
Lazard Asset Management LLC1,421,505$113,562 12/31/2019
     C1,421,505$113,562 12/31/2019
Caisse DE Depot ET Placement DU Quebec1,416,092$113,132 12/31/2019
     C1,416,092$113,132 12/31/2019
Skandinaviska Enskilda Banken AB publ 1,397,808$111,671 12/31/2019
     C1,397,808$111,671 12/31/2019
Voya Investment Management LLC1,388,128$110,897 12/31/2019
     C1,388,128$110,897 12/31/2019
Hexavest Inc.1,375,485$109,887 12/31/2019
     C1,375,485$109,887 12/31/2019
NWQ Investment Management Company LLC1,358,326$108,517 12/31/2019
     C1,358,326$108,517 12/31/2019
Natixis1,352,778$107,559 12/31/2019
     C1,352,778$107,559 12/31/2019
PNC Financial Services Group Inc. $107,279 12/31/2019
     C1,342,572$107,258 12/31/2019
     C.PRN750$21 12/31/2019
Asset Management One Co. Ltd.1,338,126$106,903 12/31/2019
     C1,338,126$106,903 12/31/2019
Raymond James & Associates1,335,727$106,711 12/31/2019
     C1,335,727$106,711 12/31/2019
Atalanta Sosnoff Capital LLC1,316,381$105,165 12/31/2019
     C1,316,381$105,165 12/31/2019
Public Sector Pension Investment Board1,308,556$104,541 12/31/2019
     C1,308,556$104,541 12/31/2019
MUFG Securities EMEA plc1,297,400$103,649 12/31/2019
     C1,297,400$103,649 12/31/2019
Pictet Asset Management Ltd.1,273,181$101,714 12/31/2019
     C1,273,181$101,714 12/31/2019
Sarasin & Partners LLP1,250,710$99,919 12/31/2019
     C1,250,710$99,919 12/31/2019
MARSHALL WACE ASIA Ltd1,243,240$99,323 12/31/2019
     C1,243,240$99,323 12/31/2019
Oldfield Partners LLP1,241,603$99,192 12/31/2019
     C1,241,603$99,192 12/31/2019
TCW Group Inc.1,223,233$97,724 12/31/2019
     C1,223,233$97,724 12/31/2019
ACR Alpine Capital Research LLC1,219,012$97,387 12/31/2019
     C1,219,012$97,387 12/31/2019
Jane Street Group LLC $96,968 12/31/2019
     Call1,422,700$113,660 12/31/2019
     Put628,900$50,243 12/31/2019
     C419,963$33,551 12/31/2019
Schroder Investment Management Group1,197,724$95,686 12/31/2019
     C1,197,724$95,686 12/31/2019
Citigroup Inc.1,189,540$95,032 12/31/2019
     C1,189,540$95,032 12/31/2019
Gateway Investment Advisers LLC1,174,497$93,831 12/31/2019
     C1,174,497$93,831 12/31/2019
AMP Capital Investors Ltd1,165,614$92,677 12/31/2019
     C1,165,614$92,677 12/31/2019
Castle Hook Partners LP1,135,768$90,737 12/31/2019
     C1,135,768$90,737 12/31/2019
Cornerstone Investment Partners LLC1,126,228$89,974 12/31/2019
     C1,126,228$89,974 12/31/2019
RE Advisers Corp1,119,312$89,422 12/31/2019
     C1,119,312$89,422 12/31/2019
Miller Howard Investments Inc. NY1,104,093$88,206 12/31/2019
     C1,104,093$88,206 12/31/2019
Nomura Holdings Inc.1,080,020$83,615 12/31/2019
     C1,080,020$83,615 12/31/2019
PGGM Investments1,021,497$81,607 12/31/2019
     C1,021,497$81,607 12/31/2019
Gendell Jeffrey L $81,560 12/31/2019
     C530,910$42,414 12/31/2019
     Call490,000$39,146 12/31/2019
Bank of Nova Scotia $81,268 12/31/2019
     C1,015,776$81,148 12/31/2019
     Call4,000$320 12/31/2019
     Put2,500$200 12/31/2019
Westfield Capital Management Co. LP1,016,443$81,204 12/31/2019
     C1,016,443$81,204 12/31/2019
Vaughan Nelson Investment Management L.P.1,014,653$81,060 12/31/2019
     C1,014,653$81,060 12/31/2019
Polar Capital LLP1,002,901$80,122 12/31/2019
     C1,002,901$80,122 12/31/2019
Factory Mutual Insurance Co.1,000,668$79,943 12/31/2019
     C1,000,668$79,943 12/31/2019
Calamos Advisors LLC992,135$79,262 12/31/2019
     C992,135$79,262 12/31/2019
Bridgeway Capital Management Inc.983,165$78,545 12/31/2019
     C983,165$78,545 12/31/2019
Treasurer of the State of North Carolina975,444$77,928 12/31/2019
     C975,444$77,928 12/31/2019
Envestnet Asset Management Inc.967,568$77,299 12/31/2019
     C967,568$77,299 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 963,745$76,993 12/31/2019
     C963,745$76,993 12/31/2019
Cibc World Markets Corp $76,092 12/31/2019
     C872,468$69,701 12/31/2019
     Call80,000$6,391 12/31/2019
Voleon Capital Management LP916,700$73,235 12/31/2019
     C916,700$73,235 12/31/2019
Jupiter Asset Management Ltd.890,144$71,114 12/31/2019
     C890,144$71,114 12/31/2019
Sei Investments Co.867,649$69,290 12/31/2019
     C867,649$69,290 12/31/2019
Nisa Investment Advisors LLC867,043$69,268 12/31/2019
     C867,043$69,268 12/31/2019
Royal London Asset Management Ltd.870,613$69,235 12/31/2019
     C870,613$69,235 12/31/2019
First Trust Advisors LP861,795$68,849 12/31/2019
     C861,795$68,849 12/31/2019
Baird Financial Group Inc.856,059$68,390 12/31/2019
     C856,059$68,390 12/31/2019
M&T Bank Corp838,131$66,961 12/31/2019
     C838,131$66,961 12/31/2019
Teacher Retirement System of Texas830,274$66,331 12/31/2019
     C830,274$66,331 12/31/2019
Clark Capital Management Group Inc.820,256$65,530 12/31/2019
     C820,256$65,530 12/31/2019
Clough Capital Partners L P819,843$65,497 12/31/2019
     C819,843$65,497 12/31/2019
Aviva PLC816,980$65,269 12/31/2019
     C816,980$65,269 12/31/2019
Candriam Luxembourg S.C.A.814,779$65,093 12/31/2019
     C814,779$65,093 12/31/2019
Great Lakes Advisors LLC792,620$63,323 12/31/2019
     C792,620$63,323 12/31/2019
Panagora Asset Management Inc.788,593$63,001 12/31/2019
     C788,593$63,001 12/31/2019
Cortland Advisers LLC905,708$62,566 09/30/2019
     C905,708$62,566 09/30/2019
Zurich Insurance Group Ltd FI775,365$61,944 12/31/2019
     C775,365$61,944 12/31/2019
First Republic Investment Management Inc.773,674$61,809 12/31/2019
     C773,674$61,809 12/31/2019
Redwood Capital Management LLC770,000$61,515 12/31/2019
     C770,000$61,515 12/31/2019
Cooperman Leon G765,600$61,164 12/31/2019
     C765,600$61,164 12/31/2019
Glenmede Trust Co. NA $61,020 12/31/2019
     C761,289$60,818 12/31/2019
     C.PRJ5,332$151 12/31/2019
     C.PRK1,000$28 12/31/2019
     C.PRN800$22 12/31/2019
     C.PRS50$1 12/31/2019
Ulysses Management LLC $61,012 12/31/2019
     Call383,800$30,662 12/31/2019
     C379,900$30,350 12/31/2019
Nomura Asset Management Co. Ltd.759,652$60,689 12/31/2019
     C759,652$60,689 12/31/2019
Carlson Capital L P743,670$59,412 12/31/2019
     C743,670$59,412 12/31/2019
US Bancorp DE734,853$58,708 12/31/2019
     C734,853$58,708 12/31/2019
Paloma Partners Management Co732,098$58,488 12/31/2019
     C732,098$58,488 12/31/2019
RNC Capital Management LLC719,979$57,519 12/31/2019
     C719,979$57,519 12/31/2019
Donald Smith & CO. Inc.715,225$57,139 12/31/2019
     C715,225$57,139 12/31/2019
American Financial Group Inc.715,000$57,121 12/31/2019
     C715,000$57,121 12/31/2019
Los Angeles Capital Management & Equity Research Inc.711,286$56,825 12/31/2019
     C711,286$56,825 12/31/2019
Oregon Public Employees Retirement Fund709,656$56,694 12/31/2019
     C709,656$56,694 12/31/2019
American International Group Inc.700,844$55,990 12/31/2019
     C700,844$55,990 12/31/2019
Mirae Asset Global Investments Co. Ltd.691,519$55,247 12/31/2019
     C691,519$55,247 12/31/2019
AXA690,750$55,184 12/31/2019
     C690,750$55,184 12/31/2019
First Manhattan Co.688,928$55,038 12/31/2019
     C688,928$55,038 12/31/2019
DAVENPORT & Co LLC673,371$53,796 12/31/2019
     C673,371$53,796 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund660,906$52,800 12/31/2019
     C660,906$52,800 12/31/2019
Miller Value Partners LLC650,331$51,955 12/31/2019
     C650,331$51,955 12/31/2019
Virginia Retirement Systems ET AL648,810$51,833 12/31/2019
     C648,810$51,833 12/31/2019
Kovitz Investment Group Partners LLC645,136$51,541 12/31/2019
     C645,136$51,541 12/31/2019
TD Asset Management Inc.634,950$50,726 12/31/2019
     C634,950$50,726 12/31/2019
Levin Capital Strategies L.P.630,993$50,410 12/31/2019
     C630,993$50,410 12/31/2019
Packer & Co Ltd624,800$49,915 12/31/2019
     C624,800$49,915 12/31/2019
Sadoff Investment Management LLC617,016$49,293 12/31/2019
     C617,016$49,293 12/31/2019
Oppenheimer Asset Management Inc.616,109$49,222 12/31/2019
     C616,109$49,222 12/31/2019
Fiera Capital Corp612,937$48,968 12/31/2019
     C612,937$48,968 12/31/2019
ProShare Advisors LLC609,993$48,732 12/31/2019
     C609,993$48,732 12/31/2019
Becker Capital Management Inc.605,658$48,386 12/31/2019
     C605,658$48,386 12/31/2019
Wolverine Trading LLC $48,340 12/31/2019
     Put1,089,300$86,610 12/31/2019
     C896,368$71,270 12/31/2019
     Call800,900$63,680 12/31/2019
South Dakota Investment Council600,723$47,992 12/31/2019
     C600,723$47,992 12/31/2019
Truist Financial Corp596,054$47,619 12/31/2019
     C596,054$47,619 12/31/2019
Partners Capital Investment Group LLP591,706$47,271 12/31/2019
     C591,706$47,271 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund582,394$46,527 12/31/2019
     C582,394$46,527 12/31/2019
Cambiar Investors LLC581,644$46,468 12/31/2019
     C581,644$46,468 12/31/2019
MetLife Investment Management LLC579,964$46,333 12/31/2019
     C579,964$46,333 12/31/2019
Pinebridge Investments L.P.573,993$45,857 12/31/2019
     C573,993$45,857 12/31/2019
Foundry Partners LLC571,992$45,696 12/31/2019
     C571,992$45,696 12/31/2019
Schonfeld Strategic Advisors LLC565,920$45,212 12/31/2019
     C565,920$45,212 12/31/2019
South Texas Money Management Ltd.637,631$44,048 09/30/2019
     C637,631$44,048 09/30/2019
Westpac Banking Corp538,745$43,040 12/31/2019
     C538,745$43,040 12/31/2019
Foresters Investment Management Company Inc.621,350$42,923 09/30/2019
     C621,350$42,923 09/30/2019
Gulf International Bank UK Ltd535,735$42,799 12/31/2019
     C535,735$42,799 12/31/2019
Captrust Financial Advisors525,515$42,688 12/31/2019
     C525,515$42,688 12/31/2019
State of Michigan Retirement System527,956$42,178 12/31/2019
     C527,956$42,178 12/31/2019
Stifel Financial Corp525,635$41,994 12/31/2019
     C525,635$41,994 12/31/2019
Xact Kapitalforvaltning AB513,604$41,032 12/31/2019
     C513,604$41,032 12/31/2019
Scotia Capital Inc.511,815$40,896 12/31/2019
     C511,815$40,896 12/31/2019
Axiom International Investors LLC DE511,645$40,875 12/31/2019
     C511,645$40,875 12/31/2019
Meadow Creek Investment Management LLC591,430$40,856 09/30/2019
     C591,430$40,856 09/30/2019
Academy Capital Management Inc. TX509,871$40,733 12/31/2019
     C509,871$40,733 12/31/2019
HRT Financial LLC $40,333 12/31/2019
     C399,867$31,945 12/31/2019
     PUT105,000$8,388 12/31/2019
LPL Financial LLC499,211$39,882 12/31/2019
     C499,211$39,882 12/31/2019
Comerica Bank503,786$39,008 12/31/2019
     C503,786$39,008 12/31/2019
Minneapolis Portfolio Management Group LLC487,127$38,917 12/31/2019
     C487,127$38,917 12/31/2019
Maltese Capital Management LLC482,500$38,547 12/31/2019
     C482,500$38,547 12/31/2019
Douglas Lane & Associates LLC481,600$38,475 12/31/2019
     C481,600$38,475 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main479,314$38,190 12/31/2019
     C479,314$38,190 12/31/2019
Prana Capital Management LP471,165$37,641 12/31/2019
     C471,165$37,641 12/31/2019
Edmond DE Rothschild Holding S.A.470,380$37,578 12/31/2019
     C470,380$37,578 12/31/2019
Pinnacle Associates Ltd.461,551$36,873 12/31/2019
     C461,551$36,873 12/31/2019
CIBC World Markets Inc. $36,832 12/31/2019
     C819,337$65,457 12/31/2019
     Put438,300$35,016 12/31/2019
     Call80,000$6,391 12/31/2019
Fred Alger Management LLC459,941$36,745 12/31/2019
     C459,941$36,745 12/31/2019
Bloom Tree Partners LLC457,262$36,531 12/31/2019
     C457,262$36,531 12/31/2019
Teachers Retirement System of The State of Kentucky455,172$36,364 12/31/2019
     C455,172$36,364 12/31/2019
HighTower Advisors LLC453,626$36,247 12/31/2019
     C453,626$36,247 12/31/2019
Bridgewater Associates LP452,049$36,114 12/31/2019
     C452,049$36,114 12/31/2019
Marshall Wace North America L.P.447,734$35,770 12/31/2019
     C447,734$35,770 12/31/2019
Arizona State Retirement System445,137$35,562 12/31/2019
     C445,137$35,562 12/31/2019
Trinity Street Asset Management LLP444,407$35,503 12/31/2019
     C444,407$35,503 12/31/2019
RWC Asset Management LLP435,763$34,814 12/31/2019
     C435,763$34,814 12/31/2019
Mackay Shields LLC430,138$34,365 12/31/2019
     C430,138$34,365 12/31/2019
Golub Group LLC426,124$34,043 12/31/2019
     C426,124$34,043 12/31/2019
Manning & Napier Group LLC422,914$33,785 12/31/2019
     C422,914$33,785 12/31/2019
Elkfork Partners LLC487,060$33,646 09/30/2019
     C487,060$33,646 09/30/2019
Wedge Capital Management L L P NC418,331$33,420 12/31/2019
     C418,331$33,420 12/31/2019
Utah Retirement Systems416,465$33,272 12/31/2019
     C416,465$33,272 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.416,581$33,202 12/31/2019
     C416,581$33,202 12/31/2019
Spears Abacus Advisors LLC410,574$32,801 12/31/2019
     C410,574$32,801 12/31/2019
Ingalls & Snyder LLC $32,790 12/31/2019
     C374,236$29,898 12/31/2019
     Call36,200$2,892 12/31/2019
Public Employees Retirement Association of Colorado405,779$32,418 12/31/2019
     C405,779$32,418 12/31/2019
Mutual of America Capital Management LLC404,323$32,301 12/31/2019
     C404,323$32,301 12/31/2019
NN Investment Partners Holdings N.V.402,733$32,174 12/31/2019
     C402,733$32,174 12/31/2019
Davis Capital Partners LLC400,000$31,956 12/31/2019
     C400,000$31,956 12/31/2019
Zacks Investment Management398,922$31,870 12/31/2019
     C398,922$31,870 12/31/2019
Nexus Investment Management Inc.398,360$31,825 12/31/2019
     C398,360$31,825 12/31/2019
State of Alaska Department of Revenue397,770$31,777 12/31/2019
     C397,770$31,777 12/31/2019
Dai Ichi Life Insurance Company Ltd393,353$31,425 12/31/2019
     C393,353$31,425 12/31/2019
Texas Permanent School Fund386,310$30,862 12/31/2019
     C386,310$30,862 12/31/2019
American Century Companies Inc.384,770$30,739 12/31/2019
     C384,770$30,739 12/31/2019
Investec Asset Management North America Inc.381,328$30,464 12/31/2019
     C381,328$30,464 12/31/2019
Employees Retirement System of Texas380,400$30,390 12/31/2019
     C380,400$30,390 12/31/2019
Daiwa Securities Group Inc.379,022$30,280 12/31/2019
     C379,022$30,280 12/31/2019
Macquarie Group Ltd.375,373$29,989 12/31/2019
     C375,373$29,989 12/31/2019
Schneider Capital Management Corp370,267$29,581 12/31/2019
     C370,267$29,581 12/31/2019
Worldquant Millennium Advisors LLC369,111$29,488 12/31/2019
     C369,111$29,488 12/31/2019
Raymond James Financial Services Advisors Inc. $28,977 12/31/2019
     C359,315$28,705 12/31/2019
     Call32,200$272 12/31/2019
Rafferty Asset Management LLC359,057$28,685 12/31/2019
     C359,057$28,685 12/31/2019
KLCM Advisors Inc.350,509$28,002 12/31/2019
     C350,509$28,002 12/31/2019
Spectrum Financial Alliance Ltd LLC347,825$27,788 12/31/2019
     C347,825$27,788 12/31/2019
MUFG Americas Holdings Corp345,395$27,594 12/31/2019
     C345,395$27,594 12/31/2019
Ferguson Wellman Capital Management Inc.340,946$27,238 12/31/2019
     C340,946$27,238 12/31/2019
Northwestern Mutual Wealth Management Co.338,054$27,007 12/31/2019
     C338,054$27,007 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.335,771$26,825 12/31/2019
     C335,771$26,825 12/31/2019
Metropolitan Life Insurance Co NY331,607$26,492 12/31/2019
     C331,607$26,492 12/31/2019
Glen Harbor Capital Management LLC382,690$26,436 09/30/2019
     C382,690$26,436 09/30/2019
Amalgamated Bank330,741$26,423 12/31/2019
     C330,741$26,423 12/31/2019
Wafra Inc.327,844$26,191 12/31/2019
     C327,844$26,191 12/31/2019
Soros Fund Management LLC319,779$25,547 12/31/2019
     C319,779$25,547 12/31/2019
Phoenix Holdings Ltd.320,096$25,398 12/31/2019
     C320,096$25,398 12/31/2019
Advisors Capital Management LLC316,666$25,298 12/31/2019
     C316,666$25,298 12/31/2019
Commonwealth Equity Services LLC314,199$25,101 12/31/2019
     C314,199$25,101 12/31/2019
Regions Financial Corp313,745$25,065 12/31/2019
     C313,745$25,065 12/31/2019
Mason Street Advisors LLC311,492$24,885 12/31/2019
     C311,492$24,885 12/31/2019
Capital Advisors Inc. OK310,357$24,794 12/31/2019
     C310,357$24,794 12/31/2019
Guggenheim Capital LLC309,481$24,724 12/31/2019
     C309,481$24,724 12/31/2019
Two Sigma Securities LLC $24,671 12/31/2019
     Call608,700$48,629 12/31/2019
     Put304,000$24,287 12/31/2019
     C4,114$329 12/31/2019
Hartford Investment Management Co.306,039$24,449 12/31/2019
     C306,039$24,449 12/31/2019
Terril Brothers Inc.305,094$24,374 12/31/2019
     C305,094$24,374 12/31/2019
Banco Santander S.A.303,031$24,209 12/31/2019
     C303,031$24,209 12/31/2019
Janney Montgomery Scott LLC301,657$24,099 12/31/2019
     C301,657$24,099 12/31/2019
No Street GP LP300,000$23,967 12/31/2019
     C300,000$23,967 12/31/2019
CapWealth Advisors LLC294,631$23,538 12/31/2019
     C294,631$23,538 12/31/2019
Stieven Capital Advisors L.P.294,500$23,528 12/31/2019
     C294,500$23,528 12/31/2019
Overbrook Management Corp291,320$23,274 12/31/2019
     C291,320$23,274 12/31/2019
Zweig DiMenna Associates LLC290,188$23,183 12/31/2019
     C290,188$23,183 12/31/2019
Skba Capital Management LLC289,150$23,100 12/31/2019
     C289,150$23,100 12/31/2019
Teewinot Capital Advisers L.L.C. $23,069 12/31/2019
     C266,992$21,330 12/31/2019
     Call7,500$1,739 12/31/2019
Avenir Corp285,616$22,818 12/31/2019
     C285,616$22,818 12/31/2019
NorthCoast Asset Management LLC284,130$22,734 12/31/2019
     C284,130$22,734 12/31/2019
Alberta Investment Management Corp281,100$22,457 12/31/2019
     C281,100$22,457 12/31/2019
Nan Fung Trinity HK Ltd.280,762$22,430 12/31/2019
     C280,762$22,430 12/31/2019
Gofen & Glossberg LLC IL279,651$22,341 12/31/2019
     C279,651$22,341 12/31/2019
1832 Asset Management L.P.282,243$22,269 12/31/2019
     C282,243$22,269 12/31/2019
Quaker Capital Investments LLC278,255$22,230 12/31/2019
     C278,255$22,230 12/31/2019
Central Securities Corp275,000$21,970 12/31/2019
     C275,000$21,970 12/31/2019
Stone Ridge Asset Management LLC275,000$21,969 12/31/2019
     C275,000$21,969 12/31/2019
Basswood Capital Management L.L.C.273,489$21,849 12/31/2019
     C273,489$21,849 12/31/2019
Gabelli Funds LLC273,285$21,833 12/31/2019
     C273,285$21,833 12/31/2019
Chiron Investment Management LLC271,531$21,693 12/31/2019
     C271,531$21,693 12/31/2019
Huber Capital Management LLC267,325$21,357 12/31/2019
     C267,325$21,357 12/31/2019
Payden & Rygel264,485$21,130 12/31/2019
     C264,485$21,130 12/31/2019
ING Groep NV255,464$20,409 12/31/2019
     C255,464$20,409 12/31/2019
British Airways Pensions Investment Management Ltd252,955$20,209 12/31/2019
     C252,955$20,209 12/31/2019
Busey Wealth Management252,767$20,194 12/31/2019
     C252,767$20,194 12/31/2019
Achmea Investment Management B.V.252,160$20,144 12/31/2019
     C252,160$20,144 12/31/2019
Wesleyan Assurance Society251,484$20,091 12/31/2019
     C251,484$20,091 12/31/2019
Braun Stacey Associates Inc.249,729$19,951 12/31/2019
     C249,729$19,951 12/31/2019
Oppenheimer & Co. Inc.249,201$19,909 12/31/2019
     C249,201$19,909 12/31/2019
QV Investors Inc.248,020$19,814 12/31/2019
     C248,020$19,814 12/31/2019
Klingenstein Fields & Co. LLC247,168$19,746 12/31/2019
     C247,168$19,746 12/31/2019
TIAA FSB246,138$19,665 12/31/2019
     C246,138$19,665 12/31/2019
Nissay Asset Management Corp Japan ADV245,383$19,604 12/31/2019
     C245,383$19,604 12/31/2019
BB&T Securities LLC280,758$19,399 09/30/2019
     C280,758$19,399 09/30/2019
Credit Agricole S A241,938$19,328 12/31/2019
     C241,938$19,328 12/31/2019
CIBC Asset Management Inc241,313$19,278 12/31/2019
     C241,313$19,278 12/31/2019
Neuburgh Advisers LLC278,320$19,226 09/30/2019
     C278,320$19,226 09/30/2019
Commerzbank Aktiengesellschaft FI240,342$19,201 12/31/2019
     C240,342$19,201 12/31/2019
IFM Investors Pty Ltd239,996$19,173 12/31/2019
     C239,996$19,173 12/31/2019
Deprince Race & Zollo Inc.237,515$18,975 12/31/2019
     C237,515$18,975 12/31/2019
United Services Automobile Association240,730$18,924 12/31/2019
     C240,730$18,924 12/31/2019
Cullen Frost Bankers Inc.231,820$18,520 12/31/2019
     C231,820$18,520 12/31/2019
Atwood & Palmer Inc.231,178$18,469 12/31/2019
     C231,178$18,469 12/31/2019
BP PLC230,000$18,375 12/31/2019
     C230,000$18,375 12/31/2019
Whittier Trust Co.224,661$17,946 12/31/2019
     C224,661$17,946 12/31/2019
Todd Asset Management LLC223,964$17,892 12/31/2019
     C223,964$17,892 12/31/2019
Colony Group LLC222,883$17,806 12/31/2019
     C222,883$17,806 12/31/2019
Bluefin Trading LLC $17,710 12/31/2019
     C208,002$16,617 12/31/2019
     Call134,900$1,109 12/31/2019
     Put110,400$16 12/31/2019
Close Asset Management Ltd219,219$17,515 12/31/2019
     C219,219$17,515 12/31/2019
Securian Asset Management Inc217,354$17,364 12/31/2019
     C217,354$17,364 12/31/2019
HAP Trading LLC $17,359 12/31/2019
     C206,087$16,464 12/31/2019
     Call124,000$1,003 12/31/2019
     Put74,500$108 12/31/2019
Blair William & Co. IL216,325$17,282 12/31/2019
     C216,325$17,282 12/31/2019
Estabrook Capital Management $16,979 12/31/2019
     C210,396$16,809 12/31/2019
     C.PRS6,000$157 12/31/2019
     C.PRN450$13 12/31/2019
Crossmark Global Holdings Inc.209,584$16,744 12/31/2019
     C209,584$16,744 12/31/2019
Lockheed Martin Investment Management Co.208,240$16,636 12/31/2019
     C208,240$16,636 12/31/2019
Community Trust & Investment Co.208,235$16,636 12/31/2019
     C208,235$16,636 12/31/2019
Heritage Investors Management Corp207,523$16,579 12/31/2019
     C207,523$16,579 12/31/2019
Highland Capital Management LLC206,848$16,525 12/31/2019
     C206,848$16,525 12/31/2019
BBVA USA Bancshares Inc.205,582$16,424 12/31/2019
     C205,582$16,424 12/31/2019
Private Asset Management Inc.204,891$16,369 12/31/2019
     C204,891$16,369 12/31/2019
Riverhead Capital Management LLC236,036$16,305 09/30/2019
     C236,036$16,305 09/30/2019
Beach Investment Counsel Inc. PA202,532$16,180 12/31/2019
     C202,532$16,180 12/31/2019
TPI Fund Managers Ltd201,560$16,103 12/31/2019
     C201,560$16,103 12/31/2019
MAI Capital Management200,792$16,041 12/31/2019
     C200,792$16,041 12/31/2019
Acadian Asset Management LLC199,892$15,970 12/31/2019
     C199,892$15,970 12/31/2019
Coronation Fund Managers Ltd.197,281$15,761 12/31/2019
     C197,281$15,761 12/31/2019
United Capital Financial Advisers LLC197,034$15,741 12/31/2019
     C197,034$15,741 12/31/2019
Destination Wealth Management196,909$15,731 12/31/2019
     C196,909$15,731 12/31/2019
Moody National Bank Trust Division195,827$15,644 12/31/2019
     C195,827$15,644 12/31/2019
Jones Financial Companies Lllp195,810$15,643 12/31/2019
     C195,810$15,643 12/31/2019
Boston Common Asset Management LLC192,174$15,353 12/31/2019
     C192,174$15,353 12/31/2019
Madison Asset Management LLC190,945$15,255 12/31/2019
     C190,945$15,255 12/31/2019
American National Insurance Co.190,455$15,215 12/31/2019
     C190,455$15,215 12/31/2019
Doyle Wealth Management189,348$15,127 12/31/2019
     C189,348$15,127 12/31/2019
Shell Asset Management Co.189,112$15,108 12/31/2019
     C189,112$15,108 12/31/2019
Creative Planning188,956$15,096 12/31/2019
     C188,956$15,096 12/31/2019
Rock Point Advisors LLC187,799$15,003 12/31/2019
     C187,799$15,003 12/31/2019
Cornerstone Advisors LLC185,700$14,836 12/31/2019
     C185,700$14,836 12/31/2019
Point72 Asset Management L.P.184,900$14,772 12/31/2019
     C184,900$14,772 12/31/2019
Chilton Capital Management LLC184,835$14,766 12/31/2019
     C184,835$14,766 12/31/2019
Skylands Capital LLC184,150$14,712 12/31/2019
     C184,150$14,712 12/31/2019
Meeder Asset Management Inc.183,811$14,685 12/31/2019
     C183,811$14,685 12/31/2019
Greenleaf Trust179,207$14,317 12/31/2019
     C179,207$14,317 12/31/2019
Advisor Group Inc.179,033$14,310 12/31/2019
     C179,033$14,310 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd178,009$14,221 12/31/2019
     C178,009$14,221 12/31/2019
Schwerin Boyle Capital Management Inc.176,389$14,092 12/31/2019
     C176,389$14,092 12/31/2019
Migdal Insurance & Financial Holdings Ltd.174,889$13,972 12/31/2019
     C174,889$13,972 12/31/2019
Nippon Life Global Investors Americas Inc.174,280$13,924 12/31/2019
     C174,280$13,924 12/31/2019
Edgar Lomax Co. VA172,775$13,803 12/31/2019
     C172,775$13,803 12/31/2019
Fiduciary Trust Co.171,639$13,712 12/31/2019
     C171,639$13,712 12/31/2019
Quinn Opportunity Partners LLC170,808$13,646 12/31/2019
     C170,808$13,646 12/31/2019
Chicago Equity Partners LLC170,170$13,595 12/31/2019
     C170,170$13,595 12/31/2019
PL Capital Advisors LLC170,068$13,587 12/31/2019
     C170,068$13,587 12/31/2019
New Mexico Educational Retirement Board169,726$13,559 12/31/2019
     C169,726$13,559 12/31/2019
Two Sigma Advisers LP167,900$13,414 12/31/2019
     C167,900$13,414 12/31/2019
Algebris UK Ltd166,625$13,312 12/31/2019
     C166,625$13,312 12/31/2019
World Asset Management Inc165,513$13,223 12/31/2019
     C165,513$13,223 12/31/2019
GMT Capital Corp165,244$13,201 12/31/2019
     C165,244$13,201 12/31/2019
Salem Investment Counselors Inc.163,623$13,072 12/31/2019
     C163,623$13,072 12/31/2019
Brown Advisory Inc.163,524$13,064 12/31/2019
     C163,524$13,064 12/31/2019
King Luther Capital Management Corp162,920$13,016 12/31/2019
     C162,920$13,016 12/31/2019
Philadelphia Trust Co.162,682$12,997 12/31/2019
     C162,682$12,997 12/31/2019
FineMark National Bank & Trust162,386$12,973 12/31/2019
     C162,386$12,973 12/31/2019
Gradient Investments LLC162,342$12,969 12/31/2019
     C162,342$12,969 12/31/2019
Philadelphia Financial Management of San Francisco LLC161,919$12,936 12/31/2019
     C161,919$12,936 12/31/2019
Barometer Capital Management Inc.159,655$12,671 12/31/2019
     C159,655$12,671 12/31/2019
Citizens Financial Group Inc RI157,945$12,618 12/31/2019
     C157,945$12,618 12/31/2019
Janney Capital Management LLC157,027$12,545 12/31/2019
     C157,027$12,545 12/31/2019
Psagot Investment House Ltd.155,547$12,427 12/31/2019
     C155,547$12,427 12/31/2019
Hilton Capital Management LLC154,626$12,353 12/31/2019
     C154,626$12,353 12/31/2019
Ladenburg Thalmann Financial Services Inc.159,029$12,265 12/31/2019
     C159,029$12,265 12/31/2019
Pendal Group Ltd152,375$12,173 12/31/2019
     C152,375$12,173 12/31/2019
Hourglass Capital LLC151,871$12,133 12/31/2019
     C151,871$12,133 12/31/2019
ArrowMark Colorado Holdings LLC151,740$12,123 12/31/2019
     C151,740$12,123 12/31/2019
Eubel Brady & Suttman Asset Management Inc.151,001$12,063 12/31/2019
     C151,001$12,063 12/31/2019
Piedmont Investment Advisors Inc.149,653$11,956 12/31/2019
     C149,653$11,956 12/31/2019
Intact Investment Management Inc.149,000$11,904 12/31/2019
     C149,000$11,904 12/31/2019
Banque Pictet & Cie SA146,759$11,725 12/31/2019
     C146,759$11,725 12/31/2019
Rockshelter Capital Management LLC146,674$11,718 12/31/2019
     C146,674$11,718 12/31/2019
Mirabella Financial Services LLP145,674$11,638 12/31/2019
     C145,674$11,638 12/31/2019
Redpoint Investment Management Pty Ltd143,347$11,452 12/31/2019
     C143,347$11,452 12/31/2019
CNA Financial Corp142,907$11,417 12/31/2019
     C142,907$11,417 12/31/2019
Williams Jones Wealth Management LLC.142,878$11,415 12/31/2019
     C142,878$11,415 12/31/2019
Berkshire Asset Management LLC PA142,865$11,413 12/31/2019
     C142,865$11,413 12/31/2019
Reilly Financial Advisors LLC141,981$11,343 12/31/2019
     C141,981$11,343 12/31/2019
Point72 Europe London LLP141,500$11,304 12/31/2019
     C141,500$11,304 12/31/2019
Tredje AP fonden141,401$11,297 12/31/2019
     C141,401$11,297 12/31/2019
Morningstar Investment Services LLC141,461$11,290 12/31/2019
     C141,461$11,290 12/31/2019
Patten & Patten Inc. TN141,307$11,289 12/31/2019
     C141,307$11,289 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS140,590$11,232 12/31/2019
     C140,590$11,232 12/31/2019
L & S Advisors Inc140,335$11,211 12/31/2019
     C140,335$11,211 12/31/2019
Wealthfront Advisers LLC139,759$11,165 12/31/2019
     C139,759$11,165 12/31/2019
Brinker Capital Inc.139,318$11,130 12/31/2019
     C139,318$11,130 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd139,291$11,127 12/31/2019
     C139,291$11,127 12/31/2019
Meiji Yasuda Asset Management Co Ltd.138,985$11,104 12/31/2019
     C138,985$11,104 12/31/2019
Sentry Investment Management LLC138,869$11,094 12/31/2019
     C138,869$11,094 12/31/2019
Knights of Columbus Asset Advisors LLC138,289$11,048 12/31/2019
     C138,289$11,048 12/31/2019
Front Barnett Associates LLC137,261$10,966 12/31/2019
     C137,261$10,966 12/31/2019
Tiverton Asset Management LLC158,523$10,950 09/30/2019
     C158,523$10,950 09/30/2019
Synovus Financial Corp136,325$10,897 12/31/2019
     C136,325$10,897 12/31/2019
Allstate Corp136,195$10,881 12/31/2019
     C136,195$10,881 12/31/2019
Thames Capital Management LLC135,230$10,804 12/31/2019
     C135,230$10,804 12/31/2019
Commerce Bank135,205$10,802 12/31/2019
     C135,205$10,802 12/31/2019
Tocqueville Asset Management L.P. $10,739 12/31/2019
     COM8,880,000$9,657 12/31/2019
     C13,538$1,082 12/31/2019
Twin Capital Management Inc.133,561$10,670 12/31/2019
     C133,561$10,670 12/31/2019
Norinchukin Bank The132,073$10,551 12/31/2019
     C132,073$10,551 12/31/2019
Tradition Asset Management LLC131,875$10,535 12/31/2019
     C131,875$10,535 12/31/2019
Kiwi Wealth Investments Limited Partnership129,177$10,320 12/31/2019
     C129,177$10,320 12/31/2019
Greystone Managed Investments Inc.149,243$10,310 09/30/2019
     C149,243$10,310 09/30/2019
Glenview Trust Co128,984$10,304 12/31/2019
     C128,984$10,304 12/31/2019
Atria Investments LLC128,566$10,271 12/31/2019
     C128,566$10,271 12/31/2019
Barings LLC128,326$10,252 12/31/2019
     C128,326$10,252 12/31/2019
Thompson Investment Management Inc.127,655$10,198 12/31/2019
     C127,655$10,198 12/31/2019
Regentatlantic Capital LLC127,558$10,191 12/31/2019
     C127,558$10,191 12/31/2019
Miracle Mile Advisors LLC127,461$10,183 12/31/2019
     C127,461$10,183 12/31/2019
Soros Capital Management LLC127,100$10,154 12/31/2019
     C127,100$10,154 12/31/2019
Shikiar Asset Management Inc. $10,151 12/31/2019
     C103,719$8,286 12/31/2019
     C.PRK66,200$1,865 12/31/2019
ProVise Management Group LLC126,631$10,117 12/31/2019
     C126,631$10,117 12/31/2019
Hancock Whitney Corp125,829$10,053 12/31/2019
     C125,829$10,053 12/31/2019
6 Meridian124,052$9,911 12/31/2019
     C124,052$9,911 12/31/2019
Wesbanco Bank Inc. $9,885 12/31/2019
     C120,600$9,635 12/31/2019
     C.PRN9,000$250 12/31/2019
Madison Wealth Management122,928$9,821 12/31/2019
     C122,928$9,821 12/31/2019
Pillar Pacific Capital Management LLC121,991$9,746 12/31/2019
     C121,991$9,746 12/31/2019
Cumberland Partners Ltd121,895$9,738 12/31/2019
     C121,895$9,738 12/31/2019
Staley Capital Advisers Inc.120,852$9,655 12/31/2019
     C120,852$9,655 12/31/2019
Davidson Investment Advisors119,305$9,531 12/31/2019
     C119,305$9,531 12/31/2019
Prospector Partners LLC118,719$9,484 12/31/2019
     C118,719$9,484 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.116,557$9,311 12/31/2019
     C116,557$9,311 12/31/2019
Granite Investment Advisors LLC116,265$9,288 12/31/2019
     C116,265$9,288 12/31/2019
Channing Capital Management LLC115,672$9,241 12/31/2019
     C115,672$9,241 12/31/2019
Perella Weinberg Partners Capital Management LP115,177$9,201 12/31/2019
     C115,177$9,201 12/31/2019
Tegean Capital Management LLC115,000$9,187 12/31/2019
     C115,000$9,187 12/31/2019
Narwhal Capital Management114,478$9,146 12/31/2019
     C114,478$9,146 12/31/2019
Gamco Investors INC. ET AL113,807$9,092 12/31/2019
     C113,807$9,092 12/31/2019
Eagle Asset Management Inc.113,284$9,050 12/31/2019
     C113,284$9,050 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.112,920$9,021 12/31/2019
     C112,920$9,021 12/31/2019
Portland Investment Counsel Inc.112,300$8,972 12/31/2019
     C112,300$8,972 12/31/2019
First Long Island Investors LLC112,282$8,970 12/31/2019
     C112,282$8,970 12/31/2019
Markston International LLC110,795$8,851 12/31/2019
     C110,795$8,851 12/31/2019
Cubic Asset Management LLC110,667$8,841 12/31/2019
     C110,667$8,841 12/31/2019
OMERS ADMINISTRATION Corp107,700$8,604 12/31/2019
     C107,700$8,604 12/31/2019
United Asset Strategies Inc.104,696$8,364 12/31/2019
     C104,696$8,364 12/31/2019
Diversified Trust Co104,543$8,352 12/31/2019
     C104,543$8,352 12/31/2019
Suntrust Banks Inc.120,243$8,306 09/30/2019
     C120,243$8,306 09/30/2019
Shufro Rose & Co. LLC103,934$8,303 12/31/2019
     C103,934$8,303 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt103,928$8,303 12/31/2019
     C103,928$8,303 12/31/2019
Louisiana State Employees Retirement System103,700$8,285 12/31/2019
     C103,700$8,285 12/31/2019
BlueMar Capital Management LLC102,819$8,214 12/31/2019
     C102,819$8,214 12/31/2019
Gyroscope Capital Management Group LLC102,025$8,151 12/31/2019
     C102,025$8,151 12/31/2019
Connor Clark & Lunn Investment Management Ltd.102,000$8,149 12/31/2019
     C102,000$8,149 12/31/2019
Iberiabank Corp101,399$8,101 12/31/2019
     C101,399$8,101 12/31/2019
Dupont Capital Management Corp101,267$8,090 12/31/2019
     C101,267$8,090 12/31/2019
Corrado Advisors LLC101,227$8,087 12/31/2019
     C101,227$8,087 12/31/2019
Harvey Capital Management Inc.100,330$8,015 12/31/2019
     C100,330$8,015 12/31/2019
Edge Capital Group LLC100,282$8,012 12/31/2019
     C100,282$8,012 12/31/2019
Sterling Capital Management LLC115,906$8,007 09/30/2019
     C115,906$8,007 09/30/2019
Caxton Associates LP100,000$7,989 12/31/2019
     C100,000$7,989 12/31/2019
Balyasny Asset Management LLC $7,989 12/31/2019
     Call100,000$7,989 12/31/2019
Green Square Asset Management LLC99,889$7,980 12/31/2019
     C99,889$7,980 12/31/2019
Cambridge Investment Research Advisors Inc.99,723$7,967 12/31/2019
     C99,723$7,967 12/31/2019
Covington Capital Management99,110$7,918 12/31/2019
     C99,110$7,918 12/31/2019
Mondrian Investment Partners LTD97,912$7,822 12/31/2019
     C97,912$7,822 12/31/2019
Mount Yale Investment Advisors LLC104,653$7,787 12/31/2019
     C104,653$7,787 12/31/2019
Cerity Partners LLC97,336$7,776 12/31/2019
     C97,336$7,776 12/31/2019
Stephens Inc. AR97,157$7,762 12/31/2019
     C97,157$7,762 12/31/2019
SeaBridge Investment Advisors LLC97,092$7,757 12/31/2019
     C97,092$7,757 12/31/2019
Columbus Hill Capital Management L.P.96,702$7,726 12/31/2019
     C96,702$7,726 12/31/2019
HGK Asset Management Inc.96,691$7,725 12/31/2019
     C96,691$7,725 12/31/2019
Alyeska Investment Group L.P.96,492$7,709 12/31/2019
     C96,492$7,709 12/31/2019
Chartwell Investment Partners LLC95,900$7,661 12/31/2019
     C95,900$7,661 12/31/2019
Premia Global Advisors LLC109,835$7,587 09/30/2019
     C109,835$7,587 09/30/2019
Gotham Asset Management LLC94,500$7,550 12/31/2019
     C94,500$7,550 12/31/2019
Mount Lucas Management LP94,330$7,536 12/31/2019
     C94,330$7,536 12/31/2019
Trustmark National Bank Trust Department94,154$7,522 12/31/2019
     C94,154$7,522 12/31/2019
Wealthstreet Investment Advisors LLC94,111$7,519 12/31/2019
     C94,111$7,519 12/31/2019
SG Americas Securities LLC $7,443 12/31/2019
     Call1,170,200$7,177 12/31/2019
     C42,307$3,380 12/31/2019
     Put5,683,000$3,114 12/31/2019
Picton Mahoney Asset Management92,900$7,423 12/31/2019
     C92,900$7,423 12/31/2019
Advisor Partners LLC91,252$7,413 12/31/2019
     C91,252$7,413 12/31/2019
Whittier Trust Co. of Nevada Inc.92,762$7,410 12/31/2019
     C92,762$7,410 12/31/2019
Profund Advisors LLC92,484$7,389 12/31/2019
     C92,484$7,389 12/31/2019
Horiko Capital Management LLC92,256$7,370 12/31/2019
     C92,256$7,370 12/31/2019
Nepsis Inc.92,853$7,313 12/31/2019
     C92,853$7,313 12/31/2019
AE Wealth Management LLC91,252$7,290 12/31/2019
     C91,252$7,290 12/31/2019
First Allied Advisory Services Inc.91,103$7,287 12/31/2019
     C91,103$7,287 12/31/2019
Amica Mutual Insurance Co.91,004$7,270 12/31/2019
     C91,004$7,270 12/31/2019
Thompson Siegel & Walmsley LLC90,955$7,266 12/31/2019
     C90,955$7,266 12/31/2019
Augustine Asset Management Inc.90,750$7,250 12/31/2019
     C90,750$7,250 12/31/2019
Kempner Capital Management Inc.90,390$7,221 12/31/2019
     C90,390$7,221 12/31/2019
Rathbone Brothers plc89,710$7,167 12/31/2019
     C89,710$7,167 12/31/2019
Gratus Capital LLC89,382$7,141 12/31/2019
     C89,382$7,141 12/31/2019
Pacific Global Investment Management CO88,501$7,070 12/31/2019
     C88,501$7,070 12/31/2019
People s United Financial Inc.88,437$7,065 12/31/2019
     C88,437$7,065 12/31/2019
Northpointe Capital LLC102,048$7,049 09/30/2019
     C102,048$7,049 09/30/2019
Welch Capital Partners LLC NY87,274$6,972 12/31/2019
     C87,274$6,972 12/31/2019
Van ECK Associates Corp87,041$6,954 12/31/2019
     C87,041$6,954 12/31/2019
FSI Group LLC86,975$6,948 12/31/2019
     C86,975$6,948 12/31/2019
Rockefeller Capital Management L.P.86,757$6,931 12/31/2019
     C86,757$6,931 12/31/2019
Simplex Trading LLC $6,899 12/31/2019
     Put6,867$54,860 12/31/2019
     Call6,802$54,341 12/31/2019
     C92,854$7,418 12/31/2019
Tibra Equities Europe Ltd86,000$6,870 12/31/2019
     C86,000$6,870 12/31/2019
Transform Wealth LLC85,547$6,834 12/31/2019
     C85,547$6,834 12/31/2019
Northwestern Mutual Investment Management Company LLC84,807$6,775 12/31/2019
     C84,807$6,775 12/31/2019
LMR Partners LLP84,652$6,763 12/31/2019
     C84,652$6,763 12/31/2019
Marshall Wace LLP84,339$6,738 12/31/2019
     C84,339$6,738 12/31/2019
PFS Investments Inc.84,001$6,711 12/31/2019
     C84,001$6,711 12/31/2019
Adell Harriman & Carpenter Inc.83,912$6,704 12/31/2019
     C83,912$6,704 12/31/2019
First American Trust FSB83,736$6,690 12/31/2019
     C83,736$6,690 12/31/2019
Parsec Financial Management Inc.83,690$6,686 12/31/2019
     C83,690$6,686 12/31/2019
Biegel & Waller LLC96,410$6,660 09/30/2019
     C96,410$6,660 09/30/2019
WINTON GROUP Ltd81,704$6,527 12/31/2019
     C81,704$6,527 12/31/2019
Middleton & Co Inc MA81,633$6,522 12/31/2019
     C81,633$6,522 12/31/2019
Shelton Capital Management81,455$6,507 12/31/2019
     C81,455$6,507 12/31/2019
Inlet Private Wealth LLC81,185$6,486 12/31/2019
     C81,185$6,486 12/31/2019
Cornercap Investment Counsel Inc.80,868$6,461 12/31/2019
     C80,868$6,461 12/31/2019
Stoneridge Investment Partners LLC80,305$6,416 12/31/2019
     C80,305$6,416 12/31/2019
Municipal Employees Retirement System of Michigan80,310$6,416 12/31/2019
     C80,310$6,416 12/31/2019
Mariner LLC79,424$6,345 12/31/2019
     C79,424$6,345 12/31/2019
Banque Cantonale Vaudoise79,060$6,316 12/31/2019
     C79,060$6,316 12/31/2019
Zeke Capital Advisors LLC78,942$6,307 12/31/2019
     C78,942$6,307 12/31/2019
ETRADE Capital Management LLC78,516$6,272 12/31/2019
     C78,516$6,272 12/31/2019
BOKF NA77,859$6,220 12/31/2019
     C77,859$6,220 12/31/2019
Weiss Multi Strategy Advisers LLC $6,208 12/31/2019
     C877,701$70,120 12/31/2019
     Put800,000$63,912 12/31/2019
Auxier Asset Management77,583$6,198 12/31/2019
     C77,583$6,198 12/31/2019
Parkside Investments LLC77,096$6,159 12/31/2019
     C77,096$6,159 12/31/2019
Private Advisor Group LLC76,782$6,135 12/31/2019
     C76,782$6,135 12/31/2019
WealthBridge Investment Counsel Inc.76,475$6,110 12/31/2019
     C76,475$6,110 12/31/2019
MainStreet Investment Advisors LLC76,401$6,103 12/31/2019
     C76,401$6,103 12/31/2019
Pinnacle Financial Partners Inc.76,267$6,093 12/31/2019
     C76,267$6,093 12/31/2019
S&CO Inc.76,003$6,072 12/31/2019
     C76,003$6,072 12/31/2019
Dowling & Yahnke LLC75,913$6,065 12/31/2019
     C75,913$6,065 12/31/2019
Clear Harbor Asset Management LLC75,759$6,052 12/31/2019
     C75,759$6,052 12/31/2019
Meiji Yasuda Life Insurance Co75,661$6,045 12/31/2019
     C75,661$6,045 12/31/2019
BTC Capital Management Inc.75,393$6,029 12/31/2019
     C75,393$6,029 12/31/2019
Carret Asset Management LLC75,315$6,017 12/31/2019
     C75,315$6,017 12/31/2019
Howard Hughes Medical Institute75,000$5,992 12/31/2019
     C75,000$5,992 12/31/2019
DCF Advisers LLC75,000$5,992 12/31/2019
     C75,000$5,992 12/31/2019
Affinity Investment Advisors LLC74,824$5,978 12/31/2019
     C74,824$5,978 12/31/2019
Andra AP fonden74,700$5,968 12/31/2019
     C74,700$5,968 12/31/2019
Bank of The West74,521$5,954 12/31/2019
     C74,521$5,954 12/31/2019
Verdence Capital Advisors LLC74,133$5,923 12/31/2019
     C74,133$5,923 12/31/2019
Beech Hill Advisors Inc.74,105$5,920 12/31/2019
     C74,105$5,920 12/31/2019
BTR Capital Management Inc.73,842$5,899 12/31/2019
     C73,842$5,899 12/31/2019
Consolidated Investment Group LLC73,742$5,891 12/31/2019
     C73,742$5,891 12/31/2019
Delta Capital Management LLC73,301$5,856 12/31/2019
     C73,301$5,856 12/31/2019
D.A. Davidson & CO.72,651$5,798 12/31/2019
     C72,651$5,798 12/31/2019
LS Investment Advisors LLC72,561$5,797 12/31/2019
     C72,561$5,797 12/31/2019
Premier Fund Managers Ltd72,874$5,795 12/31/2019
     C72,874$5,795 12/31/2019
Capital Investment Advisors LLC72,448$5,788 12/31/2019
     C72,448$5,788 12/31/2019
Gardner Lewis Asset Management L P72,426$5,786 12/31/2019
     C72,426$5,786 12/31/2019
Sumitomo Life Insurance Co.72,247$5,772 12/31/2019
     C72,247$5,772 12/31/2019
German American Bancorp Inc.71,700$5,727 12/31/2019
     C71,700$5,727 12/31/2019
Azimuth Capital Management LLC71,136$5,683 12/31/2019
     C71,136$5,683 12/31/2019
Hi Line Capital Management LLC108,269$5,637 12/31/2019
     C108,269$5,637 12/31/2019
Ally Financial Inc.70,000$5,592 12/31/2019
     C70,000$5,592 12/31/2019
Segall Bryant & Hamill LLC69,800$5,590 12/31/2019
     C69,800$5,590 12/31/2019
Hoertkorn Richard Charles69,350$5,540 12/31/2019
     C69,350$5,540 12/31/2019
GAM Holding AG69,052$5,517 12/31/2019
     C69,052$5,517 12/31/2019
Veritable L.P.68,288$5,456 12/31/2019
     C68,288$5,456 12/31/2019
Boston Advisors LLC78,511$5,424 09/30/2019
     C78,511$5,424 09/30/2019
Factorial Partners LLC67,800$5,417 12/31/2019
     C67,800$5,417 12/31/2019
Crystal Rock Capital Management67,750$5,413 12/31/2019
     C67,750$5,413 12/31/2019
Chou Associates Management Inc.67,695$5,408 12/31/2019
     C67,695$5,408 12/31/2019
IndexIQ Advisors LLC67,161$5,365 12/31/2019
     C67,161$5,365 12/31/2019
Squarepoint Ops LLC66,949$5,349 12/31/2019
     C66,949$5,349 12/31/2019
American Assets Investment Management LLC66,400$5,305 12/31/2019
     C66,400$5,305 12/31/2019
BOK Financial Private Wealth Inc.66,126$5,283 12/31/2019
     C66,126$5,283 12/31/2019
AMG National Trust Bank65,949$5,269 12/31/2019
     C65,949$5,269 12/31/2019
Colrain Capital LLC $5,260 12/31/2019
     C65,015$5,194 12/31/2019
     C.PRS2,500$66 12/31/2019
D L Carlson Investment Group Inc.65,765$5,254 12/31/2019
     C65,765$5,254 12/31/2019
Freestone Capital Holdings LLC65,235$5,212 12/31/2019
     C65,235$5,212 12/31/2019
Linscomb & Williams Inc.64,533$5,156 12/31/2019
     C64,533$5,156 12/31/2019
Oxbow Advisors LLC64,500$5,153 12/31/2019
     C64,500$5,153 12/31/2019
Moors & Cabot Inc.64,028$5,119 12/31/2019
     C64,028$5,119 12/31/2019
YHB Investment Advisors Inc.63,320$5,059 12/31/2019
     C63,320$5,059 12/31/2019
Bowling Portfolio Management LLC63,286$5,056 12/31/2019
     C63,286$5,056 12/31/2019
Connable Office Inc.62,057$4,958 12/31/2019
     C62,057$4,958 12/31/2019
Gifford Fong Associates61,471$4,911 12/31/2019
     C61,471$4,911 12/31/2019
Massmutual Trust Co. FSB ADV70,734$4,886 09/30/2019
     C70,734$4,886 09/30/2019
Convergence Investment Partners LLC60,943$4,869 12/31/2019
     C60,943$4,869 12/31/2019
Jupiter Wealth Management LLC58,958$4,829 12/31/2019
     C58,958$4,829 12/31/2019
Interval Partners LP $4,804 12/31/2019
     C100,132$8,000 12/31/2019
     Put40,000$3,196 12/31/2019
Permit Capital LLC60,000$4,793 12/31/2019
     C60,000$4,793 12/31/2019
Game Creek Capital LP58,500$4,674 12/31/2019
     C58,500$4,674 12/31/2019
Mathes Company Inc. $4,659 12/31/2019
     C51,760$4,135 12/31/2019
     C.PRS20,000$524 12/31/2019
Millennium Management LLC $4,592 12/31/2019
     Put1,345,800$107,516 12/31/2019
     C920,483$73,537 12/31/2019
     Call482,800$38,571 12/31/2019
Blume Capital Management Inc.57,453$4,589 12/31/2019
     C57,453$4,589 12/31/2019
MML Investors Services LLC57,406$4,586 12/31/2019
     C57,406$4,586 12/31/2019
Steward Partners Investment Advisory LLC57,337$4,580 12/31/2019
     C57,337$4,580 12/31/2019
Argent Trust Co57,089$4,562 12/31/2019
     C57,089$4,562 12/31/2019
Cetera Advisors LLC56,907$4,545 12/31/2019
     C56,907$4,545 12/31/2019
Murphy Pohlad Asset Management LLC56,847$4,541 12/31/2019
     C56,847$4,541 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD56,300$4,498 12/31/2019
     C56,300$4,498 12/31/2019
Capital Analysts LLC56,122$4,484 12/31/2019
     C56,122$4,484 12/31/2019
Walleye Trading LLC $4,474 12/31/2019
     Call185,200$14,796 12/31/2019
     Put129,200$10,322 12/31/2019
Lincluden Management Ltd.55,899$4,466 12/31/2019
     C55,899$4,466 12/31/2019
Parsons Capital Management Inc. RI55,876$4,464 12/31/2019
     C55,876$4,464 12/31/2019
Bradley Foster & Sargent Inc. CT55,717$4,451 12/31/2019
     C55,717$4,451 12/31/2019
Carnegie Capital Asset Management LLC55,677$4,448 12/31/2019
     C55,677$4,448 12/31/2019
Eqis Capital Management Inc.55,664$4,447 12/31/2019
     C55,664$4,447 12/31/2019
Burney Co.55,641$4,445 12/31/2019
     C55,641$4,445 12/31/2019
Asahi Life Asset Management CO. LTD.55,515$4,435 12/31/2019
     C55,515$4,435 12/31/2019
Sawtooth Solutions LLC55,313$4,419 12/31/2019
     C55,313$4,419 12/31/2019
Accident Compensation Corp55,300$4,418 12/31/2019
     C55,300$4,418 12/31/2019
Vontobel Swiss Wealth Advisors AG55,002$4,394 12/31/2019
     C55,002$4,394 12/31/2019
Kays Financial Advisory Corp ADV $4,358 12/31/2019
     C49,448$3,950 12/31/2019
     Call5,100$408 12/31/2019
Family Management Corp54,363$4,343 12/31/2019
     C54,363$4,343 12/31/2019
Vestmark Advisory Solutions Inc.54,234$4,333 12/31/2019
     C54,234$4,333 12/31/2019
Cigna Investments Inc. New58,021$4,317 12/31/2019
     C58,021$4,317 12/31/2019
Deltec Asset Management LLC53,600$4,282 12/31/2019
     C53,600$4,282 12/31/2019
Winning Points Advisors LLC53,092$4,242 12/31/2019
     C53,092$4,242 12/31/2019
Ninepoint Partners LP52,994$4,234 12/31/2019
     C52,994$4,234 12/31/2019
Kazazian Asset Management LLC60,854$4,204 09/30/2019
     C60,854$4,204 09/30/2019
Wright Investors Service Inc.52,405$4,187 12/31/2019
     C52,405$4,187 12/31/2019
Strategic Global Advisors LLC52,350$4,182 12/31/2019
     C52,350$4,182 12/31/2019
Cadence Capital Management LLC52,191$4,170 12/31/2019
     C52,191$4,170 12/31/2019
Wasatch Advisors Inc.51,686$4,129 12/31/2019
     C51,686$4,129 12/31/2019
Lido Advisors LLC51,612$4,123 12/31/2019
     C51,612$4,123 12/31/2019
Roanoke Asset Management Corp NY51,254$4,095 12/31/2019
     C51,254$4,095 12/31/2019
Hohimer Wealth Management LLC50,811$4,059 12/31/2019
     C50,811$4,059 12/31/2019
Bridge Creek Capital Management LLC50,799$4,058 12/31/2019
     C50,799$4,058 12/31/2019
Stonebridge Capital Advisors LLC50,706$4,051 12/31/2019
     C50,706$4,051 12/31/2019
Northern Oak Wealth Management Inc.50,427$4,029 12/31/2019
     C50,427$4,029 12/31/2019
BlueCrest Capital Management Ltd50,436$4,029 12/31/2019
     C50,436$4,029 12/31/2019
Oarsman Capital Inc.50,332$4,021 12/31/2019
     C50,332$4,021 12/31/2019
Impax Asset Management Group plc50,041$3,998 12/31/2019
     C50,041$3,998 12/31/2019
Hudson Bay Capital Management LP50,000$3,995 12/31/2019
     C50,000$3,995 12/31/2019
Nicola Wealth Management LTD.50,000$3,995 12/31/2019
     C50,000$3,995 12/31/2019
First National Bank of Mount Dora Trust Investment Services49,930$3,989 12/31/2019
     C49,930$3,989 12/31/2019
Fagan Associates Inc.49,339$3,942 12/31/2019
     C49,339$3,942 12/31/2019
Pitcairn Co.49,183$3,930 12/31/2019
     C49,183$3,930 12/31/2019
Palouse Capital Management Inc.49,136$3,925 12/31/2019
     C49,136$3,925 12/31/2019
Wetherby Asset Management Inc.48,824$3,901 12/31/2019
     C48,824$3,901 12/31/2019
Greenline Partners LLC48,455$3,871 12/31/2019
     C48,455$3,871 12/31/2019
ARGA Investment Management LP48,325$3,861 12/31/2019
     C48,325$3,861 12/31/2019
Oliver Luxxe Assets LLC47,936$3,830 12/31/2019
     C47,936$3,830 12/31/2019
Jabodon PT Co.47,828$3,821 12/31/2019
     C47,828$3,821 12/31/2019
Elgethun Capital Management47,167$3,769 12/31/2019
     C47,167$3,769 12/31/2019
Everence Capital Management Inc.47,146$3,766 12/31/2019
     C47,146$3,766 12/31/2019
Elm Ridge Management LLC46,639$3,726 12/31/2019
     C46,639$3,726 12/31/2019
Hammer Asset Management LLC46,401$3,707 12/31/2019
     C46,401$3,707 12/31/2019
Kessler Investment Group LLC46,334$3,702 12/31/2019
     C46,334$3,702 12/31/2019
Susquehanna Fundamental Investments LLC46,300$3,699 12/31/2019
     C46,300$3,699 12/31/2019
Stratos Wealth Partners LTD.45,911$3,668 12/31/2019
     C45,911$3,668 12/31/2019
Continental Advisors LLC45,747$3,655 12/31/2019
     C45,747$3,655 12/31/2019
Meyer Handelman Co.45,602$3,643 12/31/2019
     C45,602$3,643 12/31/2019
Regent Investment Management LLC45,493$3,634 12/31/2019
     C45,493$3,634 12/31/2019
Paradigm Asset Management Co. LLC45,200$3,611 12/31/2019
     C45,200$3,611 12/31/2019
M&R Capital Management Inc.44,798$3,578 12/31/2019
     C44,798$3,578 12/31/2019
Raymond James Trust N.A.44,454$3,552 12/31/2019
     C44,454$3,552 12/31/2019
QS Investors LLC43,669$3,548 12/31/2019
     C43,669$3,548 12/31/2019
Icon Advisers Inc. Co.44,100$3,523 12/31/2019
     C44,100$3,523 12/31/2019
Courier Capital LLC43,703$3,500 12/31/2019
     C43,703$3,500 12/31/2019
One Capital Management LLC43,242$3,455 12/31/2019
     C43,242$3,455 12/31/2019
Vilas Fund LP50,000$3,454 09/30/2019
     C50,000$3,454 09/30/2019
Investec Asset Management PTY Ltd49,444$3,427 12/31/2019
     C49,444$3,427 12/31/2019
Poehling Capital Management LLC42,030$3,358 12/31/2019
     C42,030$3,358 12/31/2019
Columbia Asset Management41,143$3,287 12/31/2019
     C41,143$3,287 12/31/2019
Armstrong Shaw Associates Inc. CT40,986$3,274 12/31/2019
     C40,986$3,274 12/31/2019
Quattro Financial Advisors LLC39,542$3,239 12/31/2019
     C39,542$3,239 12/31/2019
Hollencrest Capital Management40,169$3,209 12/31/2019
     C40,169$3,209 12/31/2019
Conning Inc.40,068$3,201 12/31/2019
     C40,068$3,201 12/31/2019
Advent Capital Management DE40,000$3,196 12/31/2019
     C40,000$3,196 12/31/2019
GWM Advisors LLC40,003$3,195 12/31/2019
     C40,003$3,195 12/31/2019
MHI Funds LLC39,924$3,190 12/31/2019
     C39,924$3,190 12/31/2019
Schafer Cullen Capital Management Inc39,655$3,168 12/31/2019
     C39,655$3,168 12/31/2019
Harwood Advisory Group LLC38,867$3,105 12/31/2019
     C38,867$3,105 12/31/2019
Usca Ria LLC38,832$3,102 12/31/2019
     C38,832$3,102 12/31/2019
BBR Partners LLC38,766$3,097 12/31/2019
     C38,766$3,097 12/31/2019
Focused Wealth Management Inc $3,072 12/31/2019
     C38,206$3,052 12/31/2019
     Call18,000$20 12/31/2019
Cibc Bank USA38,318$3,061 12/31/2019
     C38,318$3,061 12/31/2019
SOL Capital Management CO38,007$3,036 12/31/2019
     C38,007$3,036 12/31/2019
Vestcor Investment Management Corp37,857$3,024 12/31/2019
     C37,857$3,024 12/31/2019
First Hawaiian Bank37,303$2,980 12/31/2019
     C37,303$2,980 12/31/2019
Brown Brothers Harriman & Co.37,292$2,979 12/31/2019
     C37,292$2,979 12/31/2019
Sustainable Insight Capital Management LLC37,100$2,964 12/31/2019
     C37,100$2,964 12/31/2019
Karpas Strategies LLC37,086$2,963 12/31/2019
     C37,086$2,963 12/31/2019
Salzhauer Michael $2,962 12/31/2019
     Call70,500$1,784 12/31/2019
     C14,743$1,178 12/31/2019
Ameritas Investment Partners Inc.36,902$2,948 12/31/2019
     C36,902$2,948 12/31/2019
Cutler Group LP $2,908 12/31/2019
     Call349,500$2,300 12/31/2019
     C11,733$937 12/31/2019
     Put294,100$329 12/31/2019
Rampart Investment Management Company LLC36,198$2,892 12/31/2019
     C36,198$2,892 12/31/2019
Somerset Trust Co36,178$2,890 12/31/2019
     C36,178$2,890 12/31/2019
Trust Co. of Oklahoma36,009$2,877 12/31/2019
     C36,009$2,877 12/31/2019
Marco Investment Management LLC35,879$2,866 12/31/2019
     C35,879$2,866 12/31/2019
Mercer Global Advisors Inc. ADV35,819$2,862 12/31/2019
     C35,819$2,862 12/31/2019
IBM Retirement Fund35,757$2,857 12/31/2019
     C35,757$2,857 12/31/2019
Sheaff Brock Investment Advisors LLC35,733$2,855 12/31/2019
     C35,733$2,855 12/31/2019
CENTRAL TRUST Co35,421$2,830 12/31/2019
     C35,421$2,830 12/31/2019
CHICAGO TRUST Co NA35,417$2,829 12/31/2019
     C35,417$2,829 12/31/2019
Vestor Capital LLC35,375$2,826 12/31/2019
     C35,375$2,826 12/31/2019
AGF Investments Inc.35,337$2,823 12/31/2019
     C35,337$2,823 12/31/2019
OLD National Bancorp IN35,158$2,809 12/31/2019
     C35,158$2,809 12/31/2019
UMB Bank N A MO35,052$2,800 12/31/2019
     C35,052$2,800 12/31/2019
Tandem Capital Management Corp ADV34,983$2,795 12/31/2019
     C34,983$2,795 12/31/2019
Equitable Holdings Inc.34,852$2,784 12/31/2019
     C34,852$2,784 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH34,968$2,780 12/31/2019
     C34,968$2,780 12/31/2019
Murphy Capital Management Inc.34,314$2,741 12/31/2019
     C34,314$2,741 12/31/2019
Cottage Street Advisors LLC34,262$2,737 12/31/2019
     C34,262$2,737 12/31/2019
Quantitative Systematic Strategies LLC34,174$2,730 12/31/2019
     C34,174$2,730 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives34,165$2,729 12/31/2019
     C34,165$2,729 12/31/2019
Orbis Allan Gray Ltd34,098$2,724 12/31/2019
     C34,098$2,724 12/31/2019
NWK Group Inc.34,044$2,720 12/31/2019
     C34,044$2,720 12/31/2019
Union Bancaire Privee Asset Management LLC33,657$2,689 12/31/2019
     C33,657$2,689 12/31/2019
Oakbrook Investments LLC33,580$2,683 12/31/2019
     C33,580$2,683 12/31/2019
Corsair Capital Management L.P.33,517$2,678 12/31/2019
     C33,517$2,678 12/31/2019
Boston Private Wealth LLC33,354$2,664 12/31/2019
     C33,354$2,664 12/31/2019
Pictet North America Advisors SA33,333$2,663 12/31/2019
     C33,333$2,663 12/31/2019
Hills Bank & Trust Co.33,264$2,657 12/31/2019
     C33,264$2,657 12/31/2019
Intrust Bank NA33,153$2,649 12/31/2019
     C33,153$2,649 12/31/2019
Bremer Bank National Association33,156$2,649 12/31/2019
     C33,156$2,649 12/31/2019
Sandy Spring Bank33,037$2,640 12/31/2019
     C33,037$2,640 12/31/2019
Hennessy Advisors Inc.33,000$2,636 12/31/2019
     C33,000$2,636 12/31/2019
Bank of Hawaii32,985$2,635 12/31/2019
     C32,985$2,635 12/31/2019
LeJeune Puetz Investment Counsel LLC32,934$2,631 12/31/2019
     C32,934$2,631 12/31/2019
Asio Capital LLC32,767$2,617 12/31/2019
     C32,767$2,617 12/31/2019
Advisors Asset Management Inc.32,694$2,612 12/31/2019
     C32,694$2,612 12/31/2019
Condor Capital Management32,586$2,603 12/31/2019
     C32,586$2,603 12/31/2019
Simmons Bank32,347$2,584 12/31/2019
     C32,347$2,584 12/31/2019
Kalos Management Inc.32,300$2,581 12/31/2019
     C32,300$2,581 12/31/2019
Martingale Asset Management L P32,136$2,568 12/31/2019
     C32,136$2,568 12/31/2019
Wedbush Securities Inc.32,039$2,560 12/31/2019
     C32,039$2,560 12/31/2019
Wintrust Investments LLC $2,540 12/31/2019
     C25,808$2,062 12/31/2019
     OPT6,400$478 12/31/2019
Stewardship Financial Advisors LLC31,708$2,533 12/31/2019
     C31,708$2,533 12/31/2019
Canandaigua National Bank & Trust Co.31,569$2,522 12/31/2019
     C31,569$2,522 12/31/2019
Circle Wealth Management LLC31,223$2,494 12/31/2019
     C31,223$2,494 12/31/2019
Loomis Sayles & Co. L P31,167$2,490 12/31/2019
     C31,167$2,490 12/31/2019
Supplemental Annuity Collective Trust of NJ30,800$2,461 12/31/2019
     C30,800$2,461 12/31/2019
Integrated Wealth Concepts LLC30,465$2,434 12/31/2019
     C30,465$2,434 12/31/2019
Van Leeuwen & Company LLC30,446$2,432 12/31/2019
     C30,446$2,432 12/31/2019
Triangle Securities Wealth Management30,407$2,429 12/31/2019
     C30,407$2,429 12/31/2019
Martin & Co. Inc. TN30,195$2,412 12/31/2019
     C30,195$2,412 12/31/2019
Everett Harris & Co. CA $2,411 12/31/2019
     C.PRK55,815$1,572 12/31/2019
     C.PRS32,000$839 12/31/2019
Credit Capital Investments LLC30,000$2,397 12/31/2019
     C30,000$2,397 12/31/2019
Evercore Wealth Management LLC29,895$2,388 12/31/2019
     C29,895$2,388 12/31/2019
CenturyLink Investment Management Co29,813$2,382 12/31/2019
     C29,813$2,382 12/31/2019
Annex Advisory Services LLC29,716$2,374 12/31/2019
     C29,716$2,374 12/31/2019
E&G Advisors LP29,676$2,371 12/31/2019
     C29,676$2,371 12/31/2019
Integrated Advisors Network LLC29,627$2,367 12/31/2019
     C29,627$2,367 12/31/2019
Appleton Partners Inc. MA29,371$2,346 12/31/2019
     C29,371$2,346 12/31/2019
Stillwater Investment Management LLC29,114$2,326 12/31/2019
     C29,114$2,326 12/31/2019
Institute for Wealth Management LLC.29,095$2,324 12/31/2019
     C29,095$2,324 12/31/2019
Boyar Asset Management Inc.28,894$2,308 12/31/2019
     C28,894$2,308 12/31/2019
Prime Capital Investment Advisors LLC28,871$2,306 12/31/2019
     C28,871$2,306 12/31/2019
Hoylecohen LLC28,447$2,273 12/31/2019
     C28,447$2,273 12/31/2019
Okabena Investment Services Inc.28,372$2,267 12/31/2019
     C28,372$2,267 12/31/2019
Valeo Financial Advisors LLC28,319$2,262 12/31/2019
     C28,319$2,262 12/31/2019
SVA Wealth Management LLC28,177$2,251 12/31/2019
     C28,177$2,251 12/31/2019
Global Retirement Partners LLC28,128$2,247 12/31/2019
     C28,128$2,247 12/31/2019
Analyst IMS Investment Management Services Ltd.28,072$2,243 12/31/2019
     C28,072$2,243 12/31/2019
Evoke Wealth LLC28,017$2,238 12/31/2019
     C28,017$2,238 12/31/2019
Horseman Capital Management Ltd28,000$2,237 12/31/2019
     C28,000$2,237 12/31/2019
First American Bank27,979$2,235 12/31/2019
     C27,979$2,235 12/31/2019
Calamos Wealth Management LLC27,825$2,223 12/31/2019
     C27,825$2,223 12/31/2019
XR Securities LLC $2,208 12/31/2019
     C27,578$2,203 12/31/2019
     Call11,800$79 12/31/2019
     Put54,700$74 12/31/2019
Roundview Capital LLC27,593$2,204 12/31/2019
     C27,593$2,204 12/31/2019
Global Wealth Management Investment Advisory Inc.27,581$2,203 12/31/2019
     C27,581$2,203 12/31/2019
Cowen AND Company LLC27,469$2,194 12/31/2019
     C27,469$2,194 12/31/2019
National Asset Management Inc.27,356$2,188 12/31/2019
     C27,356$2,188 12/31/2019
Clarity Wealth Advisors LLC27,277$2,179 12/31/2019
     C27,277$2,179 12/31/2019
Pacifica Partners Inc.27,270$2,179 12/31/2019
     C27,270$2,179 12/31/2019
First Quadrant L P CA27,109$2,166 12/31/2019
     C27,109$2,166 12/31/2019
Culbertson A N & Co. Inc.26,730$2,135 12/31/2019
     C26,730$2,135 12/31/2019
Beaumont Asset Management L.L.C.26,054$2,081 12/31/2019
     C26,054$2,081 12/31/2019
Kinneret Advisory LLC25,909$2,070 12/31/2019
     C25,909$2,070 12/31/2019
Bell Rock Capital LLC $2,059 12/31/2019
     C.PRN66,433$1,847 12/31/2019
     C2,633$212 12/31/2019
Buckingham Capital Management Inc.25,525$2,039 12/31/2019
     C25,525$2,039 12/31/2019
CAPROCK Group Inc.25,501$2,037 12/31/2019
     C25,501$2,037 12/31/2019
Davis Rea LTD.25,050$2,001 12/31/2019
     C25,050$2,001 12/31/2019
Duff & Phelps Investment Management Co.24,981$1,996 12/31/2019
     C24,981$1,996 12/31/2019
First Citizens Bank & Trust Co.24,859$1,986 12/31/2019
     C24,859$1,986 12/31/2019
Wealthspire Advisors L.P.24,830$1,984 12/31/2019
     C24,830$1,984 12/31/2019
Advisory Services Network LLC24,679$1,972 12/31/2019
     C24,679$1,972 12/31/2019
Seeyond24,636$1,968 12/31/2019
     C24,636$1,968 12/31/2019
IMC Chicago LLC $1,966 12/31/2019
     Put612,700$48,949 12/31/2019
     Call407,300$32,539 12/31/2019
     C230,013$18,376 12/31/2019
Flagship Harbor Advisors LLC24,557$1,962 12/31/2019
     C24,557$1,962 12/31/2019
Seven Eight Capital LP24,500$1,957 12/31/2019
     C24,500$1,957 12/31/2019
Landscape Capital Management L.L.C.24,481$1,956 12/31/2019
     C24,481$1,956 12/31/2019
Granite Investment Partners LLC24,421$1,951 12/31/2019
     C24,421$1,951 12/31/2019
Lombard Odier Asset Management Europe Ltd24,219$1,935 12/31/2019
     C24,219$1,935 12/31/2019
Townsquare Capital LLC25,510$1,934 09/30/2019
     C25,510$1,934 09/30/2019
Washington Capital Management Inc.24,105$1,926 12/31/2019
     C24,105$1,926 12/31/2019
Proficio Capital Partners LLC23,854$1,906 12/31/2019
     C23,854$1,906 12/31/2019
Fundamentun LLC23,844$1,905 12/31/2019
     C23,844$1,905 12/31/2019
Capital Asset Advisory Services LLC23,892$1,902 12/31/2019
     C23,892$1,902 12/31/2019
Bourgeon Capital Management LLC23,600$1,885 12/31/2019
     C23,600$1,885 12/31/2019
SevenBridge Financial Group LLC23,529$1,880 12/31/2019
     C23,529$1,880 12/31/2019
CSat Investment Advisory L.P.23,491$1,877 12/31/2019
     C23,491$1,877 12/31/2019
Cornerstone Wealth Group LLC23,435$1,872 12/31/2019
     C23,435$1,872 12/31/2019
Campbell & CO Investment Adviser LLC23,407$1,870 12/31/2019
     C23,407$1,870 12/31/2019
Pflug Koory LLC23,384$1,868 12/31/2019
     C23,384$1,868 12/31/2019
Cleararc Capital Inc.23,295$1,861 12/31/2019
     C23,295$1,861 12/31/2019
Sowell Financial Services LLC23,300$1,861 12/31/2019
     C23,300$1,861 12/31/2019
Matthew Goff Investment Advisor LLC23,167$1,851 12/31/2019
     C23,167$1,851 12/31/2019
Quadrant Capital Group LLC23,498$1,847 12/31/2019
     C23,498$1,847 12/31/2019
Inscription Capital LLC23,124$1,847 12/31/2019
     C23,124$1,847 12/31/2019
Thoroughbred Financial Services LLC22,899$1,829 12/31/2019
     C22,899$1,829 12/31/2019
Level Four Advisory Services LLC17,813$1,826 12/31/2019
     C17,813$1,826 12/31/2019
Quilter Plc22,858$1,826 12/31/2019
     C22,858$1,826 12/31/2019
Sunbelt Securities Inc.22,808$1,822 12/31/2019
     C22,808$1,822 12/31/2019
Wealth Enhancement Advisory Services LLC22,601$1,806 12/31/2019
     C22,601$1,806 12/31/2019
HBK Investments L P $1,798 12/31/2019
     Call121,800$9,731 12/31/2019
     Put99,300$7,933 12/31/2019
New England Asset Management Inc.22,400$1,790 12/31/2019
     C22,400$1,790 12/31/2019
M Holdings Securities Inc.22,268$1,779 12/31/2019
     C22,268$1,779 12/31/2019
Essex Financial Services Inc.22,230$1,776 12/31/2019
     C22,230$1,776 12/31/2019
Vantage Financial Partners Ltd. Inc.22,100$1,766 12/31/2019
     C22,100$1,766 12/31/2019
Checchi Capital Advisers LLC22,098$1,765 12/31/2019
     C22,098$1,765 12/31/2019
Cetera Advisor Networks LLC21,913$1,756 12/31/2019
     C21,913$1,756 12/31/2019
Citizens & Northern Corp21,934$1,752 12/31/2019
     C21,934$1,752 12/31/2019
Alps Advisors Inc.21,740$1,737 12/31/2019
     C21,740$1,737 12/31/2019
Alpine Woods Capital Investors LLC21,680$1,732 12/31/2019
     C21,680$1,732 12/31/2019
HBK Sorce Advisory LLC21,632$1,728 12/31/2019
     C21,632$1,728 12/31/2019
Corient Capital Partners LLC21,587$1,725 12/31/2019
     C21,587$1,725 12/31/2019
Shepherd Financial Partners LLC21,433$1,715 12/31/2019
     C21,433$1,715 12/31/2019
Altium Wealth Management LLC21,412$1,711 12/31/2019
     C21,412$1,711 12/31/2019
Pennsylvania Trust Co21,381$1,709 12/31/2019
     C21,381$1,709 12/31/2019
Webster Bank N. A.21,045$1,681 12/31/2019
     C21,045$1,681 12/31/2019
Dana Investment Advisors Inc.20,980$1,676 12/31/2019
     C20,980$1,676 12/31/2019
Guardian Investment Management20,950$1,674 12/31/2019
     C20,950$1,674 12/31/2019
Mount Vernon Associates Inc. MD20,917$1,671 12/31/2019
     C20,917$1,671 12/31/2019
Pinnacle Holdings LLC20,907$1,670 12/31/2019
     C20,907$1,670 12/31/2019
Independent Advisor Alliance20,703$1,654 12/31/2019
     C20,703$1,654 12/31/2019
Weil Company Inc.20,641$1,649 12/31/2019
     C20,641$1,649 12/31/2019
1ST Source Bank20,533$1,640 12/31/2019
     C20,533$1,640 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD20,503$1,638 12/31/2019
     C20,503$1,638 12/31/2019
Ieq Capital LLC20,468$1,635 12/31/2019
     C20,468$1,635 12/31/2019
TCTC Holdings LLC20,416$1,631 12/31/2019
     C20,416$1,631 12/31/2019
Atlantic Trust LLC20,420$1,631 12/31/2019
     C20,420$1,631 12/31/2019
Markel Corp20,320$1,623 12/31/2019
     C20,320$1,623 12/31/2019
Lingohr & Partner Asset Management GmbH20,280$1,612 12/31/2019
     C20,280$1,612 12/31/2019
Jump Trading LLC20,044$1,601 12/31/2019
     C20,044$1,601 12/31/2019
Capital Growth Management LP20,000$1,598 12/31/2019
     C20,000$1,598 12/31/2019
MYDA Advisors LLC20,000$1,598 12/31/2019
     C20,000$1,598 12/31/2019
Transcend Wealth Collective LLC19,995$1,597 12/31/2019
     C19,995$1,597 12/31/2019
Strategic Advisors LLC19,790$1,581 12/31/2019
     C19,790$1,581 12/31/2019
Shepherd Kaplan Krochuk LLC19,736$1,577 12/31/2019
     C19,736$1,577 12/31/2019
Cresset Asset Management LLC19,633$1,569 12/31/2019
     C19,633$1,569 12/31/2019
Huntington National Bank $1,559 12/31/2019
     C19,509$1,559 12/31/2019
     COMMON STOCK1$0 12/31/2019
Fulton Bank N.A.19,519$1,559 12/31/2019
     C19,519$1,559 12/31/2019
Comerica Securities Inc.19,415$1,551 12/31/2019
     C19,415$1,551 12/31/2019
Fisher Asset Management LLC19,418$1,551 12/31/2019
     C19,418$1,551 12/31/2019
Penserra Capital Management LLC19,299$1,541 12/31/2019
     C19,299$1,541 12/31/2019
Western Wealth Management LLC19,282$1,540 12/31/2019
     C19,282$1,540 12/31/2019
CWM LLC19,232$1,536 12/31/2019
     C19,232$1,536 12/31/2019
United Bank19,167$1,531 12/31/2019
     C19,167$1,531 12/31/2019
Norway Savings Bank19,114$1,527 12/31/2019
     C19,114$1,527 12/31/2019
Cumberland Advisors Inc.18,980$1,516 12/31/2019
     C18,980$1,516 12/31/2019
Gryphon Financial Partners LLC18,958$1,514 12/31/2019
     C18,958$1,514 12/31/2019
R.M.SINCERBEAUX Capital Management LLC18,744$1,497 12/31/2019
     C18,744$1,497 12/31/2019
Signaturefd LLC18,645$1,490 12/31/2019
     C18,645$1,490 12/31/2019
NBT Bank N A NY18,549$1,482 12/31/2019
     C18,549$1,482 12/31/2019
PICTET BANK & TRUST Ltd18,445$1,474 12/31/2019
     C18,445$1,474 12/31/2019
Congress Park Capital LLC18,399$1,470 12/31/2019
     C18,399$1,470 12/31/2019
Intellectus Partners LLC18,363$1,467 12/31/2019
     C18,363$1,467 12/31/2019
Cubist Systematic Strategies LLC18,279$1,460 12/31/2019
     C18,279$1,460 12/31/2019
FDx Advisors Inc.18,164$1,451 12/31/2019
     C18,164$1,451 12/31/2019
Jackson Hole Capital Partners LLC18,127$1,448 12/31/2019
     C18,127$1,448 12/31/2019
Gargoyle Investment Advisor L.L.C.18,094$1,446 12/31/2019
     C18,094$1,446 12/31/2019
Field & Main Bank17,826$1,424 12/31/2019
     C17,826$1,424 12/31/2019
Schwartz Investment Counsel Inc.17,700$1,414 12/31/2019
     C17,700$1,414 12/31/2019
Cascadia Advisory Services LLC17,620$1,408 12/31/2019
     C17,620$1,408 12/31/2019
Avantax Advisory Services Inc.17,532$1,403 12/31/2019
     C17,532$1,403 12/31/2019
Integrated Investment Consultants LLC17,552$1,402 12/31/2019
     C17,552$1,402 12/31/2019
Alphasimplex Group LLC17,440$1,393 12/31/2019
     C17,440$1,393 12/31/2019
SeaCrest Wealth Management LLC17,254$1,378 12/31/2019
     C17,254$1,378 12/31/2019
CFO4Life Group LLC17,193$1,374 12/31/2019
     C17,193$1,374 12/31/2019
Clarius Group LLC16,859$1,370 12/31/2019
     C16,859$1,370 12/31/2019
Berkeley Capital Partners LLC17,110$1,367 12/31/2019
     C17,110$1,367 12/31/2019
Lee Capital Holdings LLC17,000$1,358 12/31/2019
     C17,000$1,358 12/31/2019
Meridian Investment Counsel Inc.16,714$1,335 12/31/2019
     C16,714$1,335 12/31/2019
Wellington Shields & Co. LLC16,710$1,335 12/31/2019
     C16,710$1,335 12/31/2019
Eidelman Virant Capital16,714$1,335 12/31/2019
     C16,714$1,335 12/31/2019
First Interstate Bank16,643$1,329 12/31/2019
     C16,643$1,329 12/31/2019
Parallel Advisors LLC16,633$1,329 12/31/2019
     C16,633$1,329 12/31/2019
Bell & Brown Wealth Advisors LLC16,280$1,315 12/31/2019
     C16,280$1,315 12/31/2019
Horizon Investments LLC16,350$1,306 12/31/2019
     C16,350$1,306 12/31/2019
Dorsey & Whitney Trust CO LLC16,305$1,304 12/31/2019
     C16,305$1,304 12/31/2019
NEXT Financial Group Inc16,289$1,301 12/31/2019
     C16,289$1,301 12/31/2019
Equitable Trust Co.16,273$1,300 12/31/2019
     C16,273$1,300 12/31/2019
Mid Atlantic Financial Management Inc. ADV16,270$1,300 12/31/2019
     C16,270$1,300 12/31/2019
Jacobs Levy Equity Management Inc.16,198$1,294 12/31/2019
     C16,198$1,294 12/31/2019
Sigma Planning Corp16,194$1,294 12/31/2019
     C16,194$1,294 12/31/2019
Steel Peak Wealth Management LLC16,123$1,288 12/31/2019
     C16,123$1,288 12/31/2019
Algert Global LLC16,009$1,279 12/31/2019
     C16,009$1,279 12/31/2019
Trust Co. of Vermont15,876$1,268 12/31/2019
     C15,876$1,268 12/31/2019
Sterling Investment Management Inc.15,828$1,264 12/31/2019
     C15,828$1,264 12/31/2019
Cpwm LLC15,801$1,262 12/31/2019
     C15,801$1,262 12/31/2019
Abner Herrman & Brock LLC15,745$1,258 12/31/2019
     C15,745$1,258 12/31/2019
Certified Advisory Corp15,669$1,251 12/31/2019
     C15,669$1,251 12/31/2019
HCR Wealth Advisors15,633$1,249 12/31/2019
     C15,633$1,249 12/31/2019
Cim Investment Mangement Inc.15,618$1,248 12/31/2019
     C15,618$1,248 12/31/2019
Springowl Associates LLC15,500$1,238 12/31/2019
     C15,500$1,238 12/31/2019
Foster & Motley Inc.15,465$1,235 12/31/2019
     C15,465$1,235 12/31/2019
Fayez Sarofim & Co15,446$1,234 12/31/2019
     C15,446$1,234 12/31/2019
Strategic Wealth Partners Ltd. $1,225 12/31/2019
     C.PRK19,437$548 12/31/2019
     C5,073$405 12/31/2019
     C.PRJ9,585$272 12/31/2019
Pinnacle Wealth Management Advisory Group LLC15,260$1,219 12/31/2019
     C15,260$1,219 12/31/2019
Washington Trust Bank15,239$1,218 12/31/2019
     C15,239$1,218 12/31/2019
MidWestOne Financial Group Inc.15,175$1,212 12/31/2019
     C15,175$1,212 12/31/2019
Moody Lynn & Lieberson LLC15,105$1,207 12/31/2019
     C15,105$1,207 12/31/2019
Moneta Group Investment Advisors LLC15,096$1,206 12/31/2019
     C15,096$1,206 12/31/2019
VeraBank N.A.15,054$1,203 12/31/2019
     C15,054$1,203 12/31/2019
Hodges Capital Management Inc.14,996$1,198 12/31/2019
     C14,996$1,198 12/31/2019
Cidel Asset Management Inc.15,000$1,198 12/31/2019
     C15,000$1,198 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.14,977$1,197 12/31/2019
     C14,977$1,197 12/31/2019
Aspen Investment Management Inc14,922$1,192 12/31/2019
     C14,922$1,192 12/31/2019
YorkBridge Wealth Partners LLC14,895$1,190 12/31/2019
     C14,895$1,190 12/31/2019
Westwood Holdings Group Inc.14,876$1,189 12/31/2019
     C14,876$1,189 12/31/2019
Centric Wealth Management14,857$1,187 12/31/2019
     C14,857$1,187 12/31/2019
Ancora Advisors LLC14,816$1,184 12/31/2019
     C14,816$1,184 12/31/2019
Belpointe Asset Management LLC14,801$1,182 12/31/2019
     C14,801$1,182 12/31/2019
Kingsview Wealth Management LLC14,772$1,180 12/31/2019
     C14,772$1,180 12/31/2019
Archford Capital Strategies LLC14,752$1,179 12/31/2019
     C14,752$1,179 12/31/2019
Guyasuta Investment Advisors Inc.14,680$1,173 12/31/2019
     C14,680$1,173 12/31/2019
Elmwood Wealth Management Inc.14,635$1,169 12/31/2019
     C14,635$1,169 12/31/2019
Johnson Financial Group Inc.14,602$1,167 12/31/2019
     C14,602$1,167 12/31/2019
American National Registered Investment Advisor Inc.14,610$1,167 12/31/2019
     C14,610$1,167 12/31/2019
Schnieders Capital Management LLC14,602$1,167 12/31/2019
     C14,602$1,167 12/31/2019
Duality Advisers LP14,552$1,163 12/31/2019
     C14,552$1,163 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC14,472$1,156 12/31/2019
     C14,472$1,156 12/31/2019
Amica Retiree Medical Trust14,416$1,152 12/31/2019
     C14,416$1,152 12/31/2019
White Pine Capital LLC14,367$1,148 12/31/2019
     C14,367$1,148 12/31/2019
Brick & Kyle Associates14,152$1,147 12/31/2019
     C14,152$1,147 12/31/2019
Seizert Capital Partners LLC14,260$1,139 12/31/2019
     C14,260$1,139 12/31/2019
GFS Advisors LLC14,200$1,134 12/31/2019
     C14,200$1,134 12/31/2019
First PREMIER Bank14,191$1,134 12/31/2019
     C14,191$1,134 12/31/2019
Aft Forsyth & Company Inc.14,137$1,129 12/31/2019
     C14,137$1,129 12/31/2019
Walleye Capital LLC $1,126 12/31/2019
     Call14,100$1,126 12/31/2019
Stillwater Capital Advisors LLC14,082$1,125 12/31/2019
     C14,082$1,125 12/31/2019
Fourthstone LLC14,000$1,118 12/31/2019
     C14,000$1,118 12/31/2019
Laurel Wealth Advisors Inc.13,936$1,113 12/31/2019
     C13,936$1,113 12/31/2019
CSS LLC IL13,901$1,111 12/31/2019
     C13,901$1,111 12/31/2019
KCS Wealth Advisory13,876$1,109 12/31/2019
     C13,876$1,109 12/31/2019
Resources Investment Advisors LLC.13,751$1,099 12/31/2019
     C13,751$1,099 12/31/2019
Csenge Advisory Group13,730$1,097 12/31/2019
     C13,730$1,097 12/31/2019
Johnson Investment Counsel Inc.13,604$1,087 12/31/2019
     C13,604$1,087 12/31/2019
ACG Wealth13,500$1,078 12/31/2019
     C13,500$1,078 12/31/2019
Beach Investment Management LLC.13,480$1,077 12/31/2019
     C13,480$1,077 12/31/2019
We Are One Seven LLC13,485$1,077 12/31/2019
     C13,485$1,077 12/31/2019
Savant Capital LLC13,354$1,067 12/31/2019
     C13,354$1,067 12/31/2019
Moon Capital Management LLC13,264$1,060 12/31/2019
     C13,264$1,060 12/31/2019
Lombard Odier Asset Management Switzerland SA13,260$1,059 12/31/2019
     C13,260$1,059 12/31/2019
Spirit of America Management Corp NY13,200$1,055 12/31/2019
     C13,200$1,055 12/31/2019
Private Trust Co. NA13,173$1,052 12/31/2019
     C13,173$1,052 12/31/2019
FinTrust Capital Advisors LLC13,103$1,047 12/31/2019
     C13,103$1,047 12/31/2019
RMB Capital Management LLC13,073$1,044 12/31/2019
     C13,073$1,044 12/31/2019
Waldron Private Wealth LLC13,044$1,042 12/31/2019
     C13,044$1,042 12/31/2019
Miles Capital Inc.13,024$1,040 12/31/2019
     C13,024$1,040 12/31/2019
Platte River Wealth Advisors LLC13,983$1,040 12/31/2019
     C13,983$1,040 12/31/2019
Lincoln National Corp12,976$1,037 12/31/2019
     C12,976$1,037 12/31/2019
Truvvo Partners LLC12,877$1,029 12/31/2019
     C12,877$1,029 12/31/2019
J.W. Cole Advisors Inc.12,871$1,028 12/31/2019
     C12,871$1,028 12/31/2019
Birmingham Capital Management Co. Inc. AL12,852$1,027 12/31/2019
     C12,852$1,027 12/31/2019
Tuscan Ridge Asset Management LLC $1,027 12/31/2019
     C27,850$2,225 12/31/2019
     Put15,000$1,198 12/31/2019
Arjuna Capital12,841$1,026 12/31/2019
     C12,841$1,026 12/31/2019
Signet Financial Management LLC12,827$1,025 12/31/2019
     C12,827$1,025 12/31/2019
Putnam FL Investment Management Co.12,811$1,023 12/31/2019
     C12,811$1,023 12/31/2019
Independent Investors Inc.12,775$1,020 12/31/2019
     C12,775$1,020 12/31/2019
Cullen Capital Management LLC12,680$1,013 12/31/2019
     C12,680$1,013 12/31/2019
Balasa Dinverno & Foltz LLC12,582$1,005 12/31/2019
     C12,582$1,005 12/31/2019
Elkhorn Partners Limited Partnership12,550$1,003 12/31/2019
     C12,550$1,003 12/31/2019
Alpha Omega Wealth Management LLC12,484$997 12/31/2019
     C12,484$997 12/31/2019
Zuckerman Investment Group LLC12,462$996 12/31/2019
     C12,462$996 12/31/2019
Sandhill Capital Partners LLC12,411$992 12/31/2019
     C12,411$992 12/31/2019
Shapiro Capital Management LLC $988 12/31/2019
     C.PRS37,700$988 12/31/2019
Winslow Evans & Crocker Inc.12,318$986 12/31/2019
     C12,318$986 12/31/2019
Goodwin Daniel L12,300$983 12/31/2019
     C12,300$983 12/31/2019
HM Payson & Co.12,283$981 12/31/2019
     C12,283$981 12/31/2019
Legacy Bridge LLC12,285$981 12/31/2019
     C12,285$981 12/31/2019
Israel Discount Bank of New York12,227$977 12/31/2019
     C12,227$977 12/31/2019
Clear Street Markets LLC12,200$975 12/31/2019
     C12,200$975 12/31/2019
North American Management Corp12,115$968 12/31/2019
     C12,115$968 12/31/2019
Ballentine Partners LLC12,073$965 12/31/2019
     C12,073$965 12/31/2019
Lake Street Advisors Group LLC12,082$965 12/31/2019
     C12,082$965 12/31/2019
Live Oak Private Wealth LLC12,057$963 12/31/2019
     C12,057$963 12/31/2019
IPG Investment Advisors LLC12,000$959 12/31/2019
     C12,000$959 12/31/2019
AdvisorNet Financial Inc11,995$958 12/31/2019
     C11,995$958 12/31/2019
Private Wealth Advisors Inc.12,405$958 12/31/2019
     C12,405$958 12/31/2019
Palisade Capital Management LLC NJ11,985$957 12/31/2019
     C11,985$957 12/31/2019
Brave Asset Management Inc. $956 12/31/2019
     C6,969$557 12/31/2019
     Call5,000$399 12/31/2019
Wellesley Investment Partners LLC11,962$955 12/31/2019
     C11,962$955 12/31/2019
Alpha Cubed Investments LLC11,934$953 12/31/2019
     C11,934$953 12/31/2019
Dimension Capital Management LLC11,916$952 12/31/2019
     C11,916$952 12/31/2019
Bessemer Securities LLC11,880$949 12/31/2019
     C11,880$949 12/31/2019
Bank Hapoalim BM11,839$946 12/31/2019
     C11,839$946 12/31/2019
Boltwood Capital Management11,820$944 12/31/2019
     C11,820$944 12/31/2019
Wealthsource Partners LLC11,822$944 12/31/2019
     C11,822$944 12/31/2019
Arden Trust Co11,785$942 12/31/2019
     C11,785$942 12/31/2019
IFP Advisors Inc11,669$931 12/31/2019
     C11,669$931 12/31/2019
180 Wealth Advisors LLC11,438$929 12/31/2019
     C11,438$929 12/31/2019
361 Capital LLC11,582$925 12/31/2019
     C11,582$925 12/31/2019
Blue Fin Capital Inc.11,630$925 12/31/2019
     C11,630$925 12/31/2019
Derby & Company Inc.11,493$918 12/31/2019
     C11,493$918 12/31/2019
Sterneck Capital Management LLC11,365$908 12/31/2019
     C11,365$908 12/31/2019
SlateStone Wealth LLC11,318$904 12/31/2019
     C11,318$904 12/31/2019
GFG Capital LLC11,302$903 12/31/2019
     C11,302$903 12/31/2019
Keel Point LLC11,239$898 12/31/2019
     C11,239$898 12/31/2019
Grandview Asset Management LLC11,054$898 12/31/2019
     C11,054$898 12/31/2019
Twin Focus Capital Partners LLC11,218$896 12/31/2019
     C11,218$896 12/31/2019
Manchester Capital Management LLC11,185$894 12/31/2019
     C11,185$894 12/31/2019
Wellington Shields Capital Management LLC11,180$893 12/31/2019
     C11,180$893 12/31/2019
Princeton Portfolio Strategies Group LLC11,180$893 12/31/2019
     C11,180$893 12/31/2019
Nvwm LLC11,135$890 12/31/2019
     C11,135$890 12/31/2019
Columbia Trust Co 0101201611,154$890 12/31/2019
     C11,154$890 12/31/2019
Newman Dignan & Sheerar Inc.10,946$874 12/31/2019
     C10,946$874 12/31/2019
FTB Advisors Inc.10,928$873 12/31/2019
     C10,928$873 12/31/2019
Van Hulzen Asset Management LLC10,862$868 12/31/2019
     C10,862$868 12/31/2019
IHT Wealth Management LLC10,812$864 12/31/2019
     C10,812$864 12/31/2019
Compagnie Lombard Odier SCmA10,798$863 12/31/2019
     C10,798$863 12/31/2019
9258 Wealth Management LLC10,798$863 12/31/2019
     C10,798$863 12/31/2019
Hilltop Holdings Inc.10,771$861 12/31/2019
     C10,771$861 12/31/2019
Perpetual Ltd10,749$857 12/31/2019
     C10,749$857 12/31/2019
Bahl & Gaynor Inc.10,652$851 12/31/2019
     C10,652$851 12/31/2019
Full Sail Capital LLC10,733$851 12/31/2019
     C10,733$851 12/31/2019
Calton & Associates Inc.10,633$850 12/31/2019
     C10,633$850 12/31/2019
Optimum Investment Advisors10,550$843 12/31/2019
     C10,550$843 12/31/2019
Compton Capital Management Inc. RI10,552$843 12/31/2019
     C10,552$843 12/31/2019
TrinityPoint Wealth LLC10,545$842 12/31/2019
     C10,545$842 12/31/2019
Hoey Investments Inc.10,509$840 12/31/2019
     C10,509$840 12/31/2019
Frontier Wealth Management LLC10,473$837 12/31/2019
     C10,473$837 12/31/2019
Dynamic Advisor Solutions LLC10,476$837 12/31/2019
     C10,476$837 12/31/2019
Investors Research Corp10,478$837 12/31/2019
     C10,478$837 12/31/2019
Archer Investment Corp10,452$835 12/31/2019
     C10,452$835 12/31/2019
PARK CIRCLE Co $832 12/31/2019
     COM NEW10,418$832 12/31/2019
Tudor Investment Corp ET AL10,404$831 12/31/2019
     C10,404$831 12/31/2019
First National Bank of Omaha10,335$826 12/31/2019
     C10,335$826 12/31/2019
Clal Insurance Enterprises Holdings Ltd65,909$825 12/31/2019
     C65,909$825 12/31/2019
Beaumont Financial Partners LLC10,315$824 12/31/2019
     C10,315$824 12/31/2019
Canton Hathaway LLC10,300$823 12/31/2019
     C10,300$823 12/31/2019
Park Avenue Securities LLC10,270$820 12/31/2019
     C10,270$820 12/31/2019
Brandywine Oak Private Wealth LLC10,268$820 12/31/2019
     C10,268$820 12/31/2019
Virginia National Bank10,220$816 12/31/2019
     C10,220$816 12/31/2019
NorthRock Partners LLC10,139$810 12/31/2019
     C10,139$810 12/31/2019
Fosun International Ltd10,100$805 12/31/2019
     C10,100$805 12/31/2019
Independence Bank of Kentucky9,943$794 12/31/2019
     C9,943$794 12/31/2019
Ethic Inc.9,917$792 12/31/2019
     C9,917$792 12/31/2019
First Midwest Bank Trust Division9,883$790 12/31/2019
     C9,883$790 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC10,245$786 12/31/2019
     C10,245$786 12/31/2019
Keybank National Association OH9,825$785 12/31/2019
     C9,825$785 12/31/2019
Palladium Partners LLC9,809$784 12/31/2019
     C9,809$784 12/31/2019
TRUE Private Wealth Advisors9,751$779 12/31/2019
     C9,751$779 12/31/2019
Endurance Wealth Management Inc.9,735$778 12/31/2019
     C9,735$778 12/31/2019
Reynders McVeigh Capital Management LLC9,700$775 12/31/2019
     C9,700$775 12/31/2019
Cornerstone Wealth Management LLC9,695$775 12/31/2019
     C9,695$775 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co9,680$773 12/31/2019
     C9,680$773 12/31/2019
BSW Wealth Partners9,654$771 12/31/2019
     C9,654$771 12/31/2019
Quadrant Private Wealth Management LLC9,646$771 12/31/2019
     C9,646$771 12/31/2019
Bramshill Investments LLC9,613$768 12/31/2019
     C9,613$768 12/31/2019
MONECO Advisors LLC $768 12/31/2019
     C9,465$768 12/31/2019
     Call400$0 12/31/2019
Pictet & Cie Europe SA9,600$767 12/31/2019
     C9,600$767 12/31/2019
Coastal Investment Advisors Inc.9,878$763 12/31/2019
     C9,878$763 12/31/2019
B. Riley Wealth Management Inc.9,514$760 12/31/2019
     C9,514$760 12/31/2019
OneAscent Financial Services LLC9,504$759 12/31/2019
     C9,504$759 12/31/2019
One Wealth Advisors LLC9,489$758 12/31/2019
     C9,489$758 12/31/2019
Alerus Financial NA9,461$756 12/31/2019
     C9,461$756 12/31/2019
Cornerstone Advisors Inc.9,459$756 12/31/2019
     C9,459$756 12/31/2019
Red Door Wealth Management LLC9,209$754 12/31/2019
     C9,209$754 12/31/2019
Baker Avenue Asset Management LP9,434$753 12/31/2019
     C9,434$753 12/31/2019
Evergreen Capital Management LLC9,395$751 12/31/2019
     C9,395$751 12/31/2019
Wall Street Access Asset Management LLC9,409$751 12/31/2019
     C9,409$751 12/31/2019
Resources Management Corp CT ADV9,347$747 12/31/2019
     C9,347$747 12/31/2019
PVG Asset Management Corp9,325$745 12/31/2019
     C9,325$745 12/31/2019
BKD Wealth Advisors LLC9,307$744 12/31/2019
     C9,307$744 12/31/2019
Magnus Financial Group LLC9,317$744 12/31/2019
     C9,317$744 12/31/2019
Orion Portfolio Solutions LLC9,298$743 12/31/2019
     C9,298$743 12/31/2019
Prestige Wealth Management Group LLC9,273$741 12/31/2019
     C9,273$741 12/31/2019
Fishman Jay A Ltd. MI9,183$734 12/31/2019
     C9,183$734 12/31/2019
Empirical Finance LLC9,134$730 12/31/2019
     C9,134$730 12/31/2019
Personal Capital Advisors Corp9,087$726 12/31/2019
     C9,087$726 12/31/2019
Exencial Wealth Advisors LLC9,063$724 12/31/2019
     C9,063$724 12/31/2019
HighPoint Advisor Group LLC9,071$722 12/31/2019
     C9,071$722 12/31/2019
ZWJ Investment Counsel Inc.9,029$721 12/31/2019
     C9,029$721 12/31/2019
Ironwood Investment Management LLC9,015$720 12/31/2019
     C9,015$720 12/31/2019
Whitener Capital Management Inc.8,989$718 12/31/2019
     C8,989$718 12/31/2019
Sargent Investment Group LLC8,985$718 12/31/2019
     C8,985$718 12/31/2019
Signature Wealth Management Group8,939$714 12/31/2019
     C8,939$714 12/31/2019
Mechanics Bank Trust Department8,930$713 12/31/2019
     C8,930$713 12/31/2019
Camelot Portfolios LLC8,922$713 12/31/2019
     C8,922$713 12/31/2019
Claraphi Advisory Network LLC8,929$713 12/31/2019
     C8,929$713 12/31/2019
Mandatum Life Insurance Co Ltd8,900$711 12/31/2019
     C8,900$711 12/31/2019
Squar Milner Financial Services LLC8,907$711 12/31/2019
     C8,907$711 12/31/2019
Kistler Tiffany Companies LLC8,834$706 12/31/2019
     C8,834$706 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co8,841$706 12/31/2019
     C8,841$706 12/31/2019
Lipe & Dalton8,770$701 12/31/2019
     C8,770$701 12/31/2019
Buckingham Asset Management LLC8,741$698 12/31/2019
     C8,741$698 12/31/2019
Pinnacle Wealth Planning Services Inc.8,705$695 12/31/2019
     C8,705$695 12/31/2019
Sequoia Financial Advisors LLC8,644$691 12/31/2019
     C8,644$691 12/31/2019
Kornitzer Capital Management Inc. KS8,605$687 12/31/2019
     C8,605$687 12/31/2019
Vivaldi Capital Management LLC8,605$687 12/31/2019
     C8,605$687 12/31/2019
Mercer Capital Advisers Inc.8,577$685 12/31/2019
     C8,577$685 12/31/2019
Seelaus Asset Management LLC8,526$681 12/31/2019
     C8,526$681 12/31/2019
KCM Investment Advisors LLC8,495$679 12/31/2019
     C8,495$679 12/31/2019
Relative Value Partners Group LLC8,500$679 12/31/2019
     C8,500$679 12/31/2019
WESPAC Advisors SoCal LLC8,488$678 12/31/2019
     C8,488$678 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.8,306$675 12/31/2019
     C8,306$675 12/31/2019
Hanson & Doremus Investment Management8,445$675 12/31/2019
     C8,445$675 12/31/2019
Affiance Financial LLC8,444$675 12/31/2019
     C8,444$675 12/31/2019
Joel Isaacson & Co. LLC8,392$670 12/31/2019
     C8,392$670 12/31/2019
Tiedemann Advisors LLC8,226$659 12/31/2019
     C8,226$659 12/31/2019
Sontag Advisory LLC8,253$659 12/31/2019
     C8,253$659 12/31/2019
Sanders Morris Harris LLC8,254$655 12/31/2019
     C8,254$655 12/31/2019
Carroll Financial Associates Inc.8,190$654 12/31/2019
     C8,190$654 12/31/2019
Cynosure Management LLC8,133$650 12/31/2019
     C8,133$650 12/31/2019
SSI Investment Management LLC8,131$649 12/31/2019
     C8,131$649 12/31/2019
American Asset Management Inc.8,106$648 12/31/2019
     C8,106$648 12/31/2019
Aurora Private Wealth Inc.8,106$648 12/31/2019
     C8,106$648 12/31/2019
Nwam LLC8,072$645 12/31/2019
     C8,072$645 12/31/2019
Horan Capital Management8,061$644 12/31/2019
     C8,061$644 12/31/2019
Cetera Investment Advisers8,028$643 12/31/2019
     C8,028$643 12/31/2019
Castleark Management LLC8,010$640 12/31/2019
     C8,010$640 12/31/2019
Benjamin F. Edwards & Company Inc.8,014$640 12/31/2019
     C8,014$640 12/31/2019
NJ State Employees Deferred Compensation Plan8,000$639 12/31/2019
     C8,000$639 12/31/2019
Mirova8,004$639 12/31/2019
     C8,004$639 12/31/2019
Ossiam7,990$638 12/31/2019
     C7,990$638 12/31/2019
Perigon Wealth Management LLC7,992$635 12/31/2019
     C7,992$635 12/31/2019
Lake Street Financial LLC7,931$634 12/31/2019
     C7,931$634 12/31/2019
Mather Group LLC.7,853$627 12/31/2019
     C7,853$627 12/31/2019
Avalon Investment & Advisory7,811$624 12/31/2019
     C7,811$624 12/31/2019
Boys Arnold & Co. Inc.7,803$623 12/31/2019
     C7,803$623 12/31/2019
Clearstead Advisors LLC7,788$622 12/31/2019
     C7,788$622 12/31/2019
North Star Investment Management Corp.7,776$621 12/31/2019
     C7,776$621 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd7,750$618 12/31/2019
     C7,750$618 12/31/2019
Nicolet Bankshares Inc.7,725$617 12/31/2019
     C7,725$617 12/31/2019
Private Capital Management LLC8,887$614 12/31/2019
     C8,887$614 12/31/2019
Perritt Capital Management Inc.7,649$611 12/31/2019
     C7,649$611 12/31/2019
Tokio Marine Asset Management Co. Ltd.7,646$611 12/31/2019
     C7,646$611 12/31/2019
Marathon Trading Investment Management LLC $611 12/31/2019
     C19,144$1,529 12/31/2019
     Put15,000$1,198 12/31/2019
     Call3,500$280 12/31/2019
Private Capital Group LLC7,609$607 12/31/2019
     C7,609$607 12/31/2019
Dumont & Blake Investment Advisors LLC7,517$601 12/31/2019
     C7,517$601 12/31/2019
Gables Capital Management Inc.7,522$601 12/31/2019
     C7,522$601 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.7,500$599 12/31/2019
     C7,500$599 12/31/2019
Eagle Global Advisors LLC7,475$597 12/31/2019
     C7,475$597 12/31/2019
Asset Dedication LLC7,416$595 12/31/2019
     C7,416$595 12/31/2019
WMS Partners LLC7,447$595 12/31/2019
     C7,447$595 12/31/2019
Altfest L J & Co. Inc.7,434$594 12/31/2019
     C7,434$594 12/31/2019
Peapack Gladstone Financial Corp7,434$594 12/31/2019
     C7,434$594 12/31/2019
Intersect Capital LLC7,433$594 12/31/2019
     C7,433$594 12/31/2019
Snow Capital Management LP7,376$589 12/31/2019
     C7,376$589 12/31/2019
Lindbrook Capital LLC7,361$588 12/31/2019
     C7,361$588 12/31/2019
Islay Capital Management LLC7,329$586 12/31/2019
     C7,329$586 12/31/2019
Vident Investment Advisory LLC7,326$585 12/31/2019
     C7,326$585 12/31/2019
Orca Investment Management LLC8,474$585 09/30/2019
     C8,474$585 09/30/2019
Burke & Herbert Bank & Trust Co.7,305$584 12/31/2019
     C7,305$584 12/31/2019
Crawford Lake Capital Management LLC $583 12/31/2019
     Call7,300$583 12/31/2019
Lantz Financial LLC7,293$583 12/31/2019
     C7,293$583 12/31/2019
Argent Wealth Management LLC7,085$566 12/31/2019
     C7,085$566 12/31/2019
Godshalk Welsh Capital Management Inc.7,075$565 12/31/2019
     C7,075$565 12/31/2019
Budros Ruhlin & Roe Inc.7,066$564 12/31/2019
     C7,066$564 12/31/2019
Honkamp Krueger Financial Services Inc.7,022$561 12/31/2019
     C7,022$561 12/31/2019
West Branch Capital LLC7,018$561 12/31/2019
     C7,018$561 12/31/2019
Ackerman Capital Advisors LLC7,000$559 12/31/2019
     C7,000$559 12/31/2019
Samalin Investment Counsel LLC6,989$558 12/31/2019
     C6,989$558 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV6,975$557 12/31/2019
     C6,975$557 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC6,947$555 12/31/2019
     C6,947$555 12/31/2019
Duncker Streett & Co. Inc.6,921$553 12/31/2019
     C6,921$553 12/31/2019
Homrich & Berg6,910$552 12/31/2019
     C6,910$552 12/31/2019
Meristem Family Wealth LLC6,837$546 12/31/2019
     C6,837$546 12/31/2019
First Foundation Advisors6,802$543 12/31/2019
     C6,802$543 12/31/2019
Boenning & Scattergood Inc.6,786$542 12/31/2019
     C6,786$542 12/31/2019
Prospera Financial Services Inc6,779$542 12/31/2019
     C6,779$542 12/31/2019
Tdam USA Inc.6,700$535 12/31/2019
     C6,700$535 12/31/2019
Park National Corp OH $532 12/31/2019
     C4,097$327 12/31/2019
     C.PRK7,227$205 12/31/2019
CNB Bank6,639$530 12/31/2019
     C6,639$530 12/31/2019
Arete Wealth Advisors LLC6,582$526 12/31/2019
     C6,582$526 12/31/2019
Columbus Macro LLC6,584$526 12/31/2019
     C6,584$526 12/31/2019
HNP Capital LLC6,633$526 12/31/2019
     C6,633$526 12/31/2019
Sullivan Bruyette Speros & Blaney LLC6,557$524 12/31/2019
     C6,557$524 12/31/2019
CFM Wealth Partners LLC6,474$524 12/31/2019
     C6,474$524 12/31/2019
Vectors Research Management LLC6,540$522 12/31/2019
     C6,540$522 12/31/2019
Phocas Financial Corp.6,517$520 12/31/2019
     C6,517$520 12/31/2019
Krilogy Financial LLC6,489$518 12/31/2019
     C6,489$518 12/31/2019
Apriem Advisors6,470$517 12/31/2019
     C6,470$517 12/31/2019
Guardian Life Insurance Co. of America6,430$514 12/31/2019
     C6,430$514 12/31/2019
Highstreet Asset Management Inc.6,435$514 12/31/2019
     C6,435$514 12/31/2019
MBM Wealth Consultants LLC6,434$514 12/31/2019
     C6,434$514 12/31/2019
Westover Capital Advisors LLC6,385$510 12/31/2019
     C6,385$510 12/31/2019
Johanson Financial Advisors Inc.40,691$510 12/31/2019
     C40,691$510 12/31/2019
Vicus Capital6,358$508 12/31/2019
     C6,358$508 12/31/2019
Sit Investment Associates Inc.6,350$507 12/31/2019
     C6,350$507 12/31/2019
CI Investments Inc.6,342$507 12/31/2019
     C6,342$507 12/31/2019
Nachman Norwood & Parrott Inc6,317$505 12/31/2019
     C6,317$505 12/31/2019
Community Bank & Trust Waco Texas6,237$498 12/31/2019
     C6,237$498 12/31/2019
Icon Wealth Partners LLC6,212$496 12/31/2019
     C6,212$496 12/31/2019
Edge Wealth Management LLC $494 12/31/2019
     C.PRK11,725$332 12/31/2019
     C2,035$162 12/31/2019
Banco de Sabadell S.A6,189$493 12/31/2019
     C6,189$493 12/31/2019
Round Table Services LLC6,117$489 12/31/2019
     C6,117$489 12/31/2019
Centaurus Financial Inc.6,081$486 12/31/2019
     C6,081$486 12/31/2019
Exane Derivatives5,979$486 12/31/2019
     C5,979$486 12/31/2019
Wade G W & Inc.6,018$481 12/31/2019
     C6,018$481 12/31/2019
Catalyst Capital Advisors LLC6,000$479 12/31/2019
     C6,000$479 12/31/2019
Kings Point Capital Management5,955$476 12/31/2019
     C5,955$476 12/31/2019
Comprehensive Portfolio Management LLC5,962$476 12/31/2019
     C5,962$476 12/31/2019
Ausdal Financial Partners Inc.6,208$475 12/31/2019
     C6,208$475 12/31/2019
RPG Investment Advisory LLC5,927$474 12/31/2019
     C5,927$474 12/31/2019
Family Legacy Inc.5,949$472 12/31/2019
     C5,949$472 12/31/2019
Trust Asset Management LLC5,881$470 12/31/2019
     C5,881$470 12/31/2019
RB Capital Management LLC4,308$467 12/31/2019
     C4,308$467 12/31/2019
Wealth Advisors Inc.6,000$465 12/31/2019
     C6,000$465 12/31/2019
Coldstream Capital Management Inc.5,764$460 12/31/2019
     C5,764$460 12/31/2019
First Mercantile Trust Co.5,733$458 12/31/2019
     C5,733$458 12/31/2019
Cobblestone Capital Advisors LLC NY5,629$450 12/31/2019
     C5,629$450 12/31/2019
Highland Private Wealth Management5,636$450 12/31/2019
     C5,636$450 12/31/2019
Resource Management LLC5,628$450 12/31/2019
     C5,628$450 12/31/2019
Garrison Point Advisors LLC5,635$450 12/31/2019
     C5,635$450 12/31/2019
Costello Asset Management INC6,420$443 09/30/2019
     C6,420$443 09/30/2019
Xcel Wealth Management LLC5,537$442 12/31/2019
     C5,537$442 12/31/2019
Sepio Capital LLC5,512$440 12/31/2019
     C5,512$440 12/31/2019
Camden Capital LLC5,509$440 12/31/2019
     C5,509$440 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC5,500$439 12/31/2019
     C5,500$439 12/31/2019
Private Portfolio Partners LLC5,490$438 12/31/2019
     C5,490$438 12/31/2019
Vanguard Capital Wealth Advisors5,477$437 12/31/2019
     C5,477$437 12/31/2019
Montgomery Investment Management Inc.5,442$435 12/31/2019
     C5,442$435 12/31/2019
Trustcore Financial Services LLC5,412$432 12/31/2019
     C5,412$432 12/31/2019
PagnatoKarp Partners LLC5,377$430 12/31/2019
     C5,377$430 12/31/2019
ExodusPoint Capital Management LP5,358$428 12/31/2019
     C5,358$428 12/31/2019
C M Bidwell & Associates Ltd.5,315$425 12/31/2019
     C5,315$425 12/31/2019
Cedar Capital LLC5,308$424 12/31/2019
     C5,308$424 12/31/2019
Bell Bank5,284$422 12/31/2019
     C5,284$422 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund6,108$422 09/30/2019
     C6,108$422 09/30/2019
Northeast Financial Consultants Inc5,267$421 12/31/2019
     C5,267$421 12/31/2019
Clear Perspective Advisors LLC5,269$421 12/31/2019
     C5,269$421 12/31/2019
Redhawk Wealth Advisors Inc.5,248$419 12/31/2019
     C5,248$419 12/31/2019
Associated Banc Corp5,237$418 12/31/2019
     C5,237$418 12/31/2019
Rockland Trust Co.5,235$418 12/31/2019
     C5,235$418 12/31/2019
Smithfield Trust Co.5,222$417 12/31/2019
     C5,222$417 12/31/2019
Toroso Investments LLC5,222$417 12/31/2019
     C5,222$417 12/31/2019
Legacy Advisors LLC5,200$415 12/31/2019
     C5,200$415 12/31/2019
Heritage Wealth Advisors6,981$413 12/31/2019
     C6,981$413 12/31/2019
Insight Wealth Strategies LLC5,124$409 12/31/2019
     C5,124$409 12/31/2019
SRS Capital Advisors Inc.5,101$408 12/31/2019
     C5,101$408 12/31/2019
Mycio Wealth Partners LLC5,091$407 12/31/2019
     C5,091$407 12/31/2019
Successful Portfolios LLC5,081$406 12/31/2019
     C5,081$406 12/31/2019
Voya Financial Advisors Inc.5,069$403 12/31/2019
     C5,069$403 12/31/2019
Legacy Financial Advisors Inc.5,034$402 12/31/2019
     C5,034$402 12/31/2019
Harbor Advisors LLC5,000$399 12/31/2019
     C5,000$399 12/31/2019
Sonata Capital Group Inc.4,970$397 12/31/2019
     C4,970$397 12/31/2019
Tiemann Investment Advisors LLC4,955$396 12/31/2019
     C4,955$396 12/31/2019
Lakeview Capital Partners LLC4,960$396 12/31/2019
     C4,960$396 12/31/2019
Beacon Pointe Wealth Advisors LLC4,925$394 12/31/2019
     C4,925$394 12/31/2019
Acorn Financial Advisory Services Inc. ADV4,888$390 12/31/2019
     C4,888$390 12/31/2019
PBMares Wealth Management LLC4,879$390 12/31/2019
     C4,879$390 12/31/2019
Assetmark Inc.4,864$389 12/31/2019
     C4,864$389 12/31/2019
Weik Capital Management4,860$388 12/31/2019
     C4,860$388 12/31/2019
Hartford Financial Management Inc.4,827$386 12/31/2019
     C4,827$386 12/31/2019
Tarbox Family Office Inc.4,823$385 12/31/2019
     C4,823$385 12/31/2019
FLC Capital Advisors4,820$385 12/31/2019
     C4,820$385 12/31/2019
Ellington Management Group LLC4,800$383 12/31/2019
     C4,800$383 12/31/2019
Sand Hill Global Advisors LLC4,786$382 12/31/2019
     C4,786$382 12/31/2019
Ambassador Advisors LLC4,786$382 12/31/2019
     C4,786$382 12/31/2019
EP Wealth Advisors LLC4,766$381 12/31/2019
     C4,766$381 12/31/2019
Kovack Advisors Inc.4,769$381 12/31/2019
     C4,769$381 12/31/2019
Schneider Downs Wealth Management Advisors LP4,750$379 12/31/2019
     C4,750$379 12/31/2019
Abbrea Capital LLC4,750$379 12/31/2019
     C4,750$379 12/31/2019
Vantage Investment Partners LLC4,728$378 12/31/2019
     C4,728$378 12/31/2019
Fort Sheridan Advisors LLC4,723$377 12/31/2019
     C4,723$377 12/31/2019
Cambridge Trust Co.4,707$376 12/31/2019
     C4,707$376 12/31/2019
Fortis Advisors LLC4,690$375 12/31/2019
     C4,690$375 12/31/2019
Tempus Wealth Planning LLC4,693$375 12/31/2019
     C4,693$375 12/31/2019
SP Asset Management4,667$373 12/31/2019
     C4,667$373 12/31/2019
Great Valley Advisor Group Inc.4,632$370 12/31/2019
     C4,632$370 12/31/2019
Keudell Morrison Wealth Management4,635$370 12/31/2019
     C4,635$370 12/31/2019
JOYN Advisors Inc.4,609$368 12/31/2019
     C4,609$368 12/31/2019
Berman Capital Advisors LLC4,624$368 12/31/2019
     C4,624$368 12/31/2019
DeDora Capital Inc.4,573$365 12/31/2019
     C4,573$365 12/31/2019
K.J. Harrison & Partners Inc4,557$364 12/31/2019
     C4,557$364 12/31/2019
CWA Asset Management Group LLC4,557$364 12/31/2019
     C4,557$364 12/31/2019
Lehman & Derafelo Financial Resources LLC4,546$363 12/31/2019
     C4,546$363 12/31/2019
Stock Yards Bank & Trust Co.4,537$362 12/31/2019
     C4,537$362 12/31/2019
Mutual Advisors LLC4,534$362 12/31/2019
     C4,534$362 12/31/2019
Brighton Jones LLC4,522$361 12/31/2019
     C4,522$361 12/31/2019
Meitav Dash Investments Ltd.4,538$361 12/31/2019
     C4,538$361 12/31/2019
Lcnb Corp4,511$360 12/31/2019
     C4,511$360 12/31/2019
Almitas Capital LLC4,500$360 12/31/2019
     C4,500$360 12/31/2019
Abbot Financial Management Inc.4,490$359 12/31/2019
     C4,490$359 12/31/2019
Trustco Bank Corp N Y4,478$358 12/31/2019
     C4,478$358 12/31/2019
Jacobi Capital Management LLC4,487$358 12/31/2019
     C4,487$358 12/31/2019
Griffin Asset Management Inc.4,459$356 12/31/2019
     C4,459$356 12/31/2019
Bernardo Wealth Planning LLC4,465$356 12/31/2019
     C4,465$356 12/31/2019
First Dallas Securities Inc.4,440$355 12/31/2019
     C4,440$355 12/31/2019
Bartlett & Co. LLC5,124$354 09/30/2019
     C5,124$354 09/30/2019
ARGI Investment Services LLC4,489$353 12/31/2019
     C4,489$353 12/31/2019
Employers Holdings Inc.4,375$350 12/31/2019
     C4,375$350 12/31/2019
Harel Insurance Investments & Financial Services Ltd.4,381$350 12/31/2019
     C4,381$350 12/31/2019
American Financial Network Advisory Services LLC5,050$349 09/30/2019
     C5,050$349 09/30/2019
Capital Bank & Trust Co4,362$348 12/31/2019
     C4,362$348 12/31/2019
Parcion Private Wealth LLC4,359$348 12/31/2019
     C4,359$348 12/31/2019
Beacon Financial Advisory LLC4,306$344 12/31/2019
     C4,306$344 12/31/2019
Berry Group LLC4,311$344 12/31/2019
     C4,311$344 12/31/2019
Gamble Jones Investment Counsel4,280$342 12/31/2019
     C4,280$342 12/31/2019
Beacon Pointe Advisors LLC4,277$342 12/31/2019
     C4,277$342 12/31/2019
IFG Advisory LLC4,257$340 12/31/2019
     C4,257$340 12/31/2019
Capital One National Association4,245$339 12/31/2019
     C4,245$339 12/31/2019
Vigilare Wealth Management4,518$339</