HoldingsChannel.com
Funds Holding C
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.183,611,098$12,858,285 06/30/2019
     C183,611,098$12,858,285 06/30/2019
BlackRock Inc.158,914,481$11,128,780 06/30/2019
     C158,914,481$11,128,780 06/30/2019
State Street Corp103,185,502$7,226,081 06/30/2019
     C103,185,502$7,226,081 06/30/2019
FMR LLC65,742,074$4,603,918 06/30/2019
     C65,742,074$4,603,918 06/30/2019
Invesco Ltd.48,104,326$3,368,746 06/30/2019
     C48,104,326$3,368,746 06/30/2019
Bank of America Corp DE $3,094,619 06/30/2019
     C44,424,796$3,111,068 06/30/2019
     Put1,164,100$81,521 06/30/2019
     Call929,200$65,072 06/30/2019
Bank of New York Mellon Corp36,542,950$2,559,105 06/30/2019
     C36,542,950$2,559,105 06/30/2019
Harris Associates L P36,163,994$2,532,565 06/30/2019
     C36,163,994$2,532,565 06/30/2019
Massachusetts Financial Services Co. MA33,696,090$2,359,738 06/30/2019
     C33,696,090$2,359,738 06/30/2019
Geode Capital Management LLC31,711,761$2,216,736 06/30/2019
     C31,711,761$2,216,736 06/30/2019
ValueAct Holdings L.P.31,525,500$2,207,731 06/30/2019
     C31,525,500$2,207,731 06/30/2019
Northern Trust Corp31,082,534$2,176,710 06/30/2019
     C31,082,534$2,176,710 06/30/2019
JPMorgan Chase & Co. $1,967,687 06/30/2019
     C29,415,724$2,004,679 06/30/2019
     Put964,700$65,744 06/30/2019
     Call421,900$28,752 06/30/2019
Eagle Capital Management LLC26,805,854$1,877,214 06/30/2019
     C26,805,854$1,877,214 06/30/2019
Ameriprise Financial Inc.26,352,361$1,845,307 06/30/2019
     C26,352,361$1,845,307 06/30/2019
Capital World Investors26,072,927$1,825,887 06/30/2019
     C26,072,927$1,825,887 06/30/2019
Franklin Resources Inc.24,342,286$1,704,641 06/30/2019
     C24,342,286$1,704,641 06/30/2019
Nuveen Asset Management LLC23,014,050$1,611,674 06/30/2019
     C23,014,050$1,611,674 06/30/2019
Price T Rowe Associates Inc. MD18,636,092$1,305,086 06/30/2019
     C18,636,092$1,305,086 06/30/2019
Dimensional Fund Advisors LP16,582,044$1,161,063 06/30/2019
     C16,582,044$1,161,063 06/30/2019
Boston Partners15,784,176$1,105,569 06/30/2019
     C15,784,176$1,105,569 06/30/2019
Alliancebernstein L.P.14,524,888$1,017,178 06/30/2019
     C14,524,888$1,017,178 06/30/2019
Legal & General Group Plc14,108,946$988,017 06/30/2019
     C14,108,946$988,017 06/30/2019
Goldman Sachs Group Inc. $943,544 06/30/2019
     C13,495,021$945,057 06/30/2019
     Put670,000$46,920 06/30/2019
     Call648,400$45,407 06/30/2019
LSV Asset Management12,958,488$907,482 06/30/2019
     C12,958,488$907,482 06/30/2019
Morgan Stanley12,856,381$900,333 06/30/2019
     C12,856,381$900,333 06/30/2019
Greenhaven Associates Inc.12,089,344$846,617 06/30/2019
     C12,089,344$846,617 06/30/2019
Hotchkis & Wiley Capital Management LLC11,898,383$833,244 06/30/2019
     C11,898,383$833,244 06/30/2019
Sanders Capital LLC10,354,948$818,349 06/30/2019
     C10,354,948$818,349 06/30/2019
Charles Schwab Investment Management Inc.11,309,671$792,017 06/30/2019
     C11,309,671$792,017 06/30/2019
Bank of Montreal Can $785,045 06/30/2019
     C11,079,922$775,927 06/30/2019
     Call130,400$9,132 06/30/2019
     Put200$14 06/30/2019
The Manufacturers Life Insurance Company 11,112,194$778,187 06/30/2019
     C11,112,194$778,187 06/30/2019
Deutsche Bank AG $760,150 06/30/2019
     C10,855,070$760,170 06/30/2019
     Put5,011$350 06/30/2019
     Call4,723$330 06/30/2019
Artisan Partners Limited Partnership10,435,903$730,826 06/30/2019
     C10,435,903$730,826 06/30/2019
UBS Asset Management Americas Inc.10,228,198$716,281 06/30/2019
     C10,228,198$716,281 06/30/2019
Wells Fargo & Company MN $697,289 06/30/2019
     C9,944,365$696,405 06/30/2019
     Call89,200$884 06/30/2019
Diamond Hill Capital Management Inc.9,657,352$676,304 06/30/2019
     C9,657,352$676,304 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.9,346,218$654,516 06/30/2019
     C9,346,218$654,516 06/30/2019
Putnam Investments LLC9,303,195$651,502 06/30/2019
     C9,303,195$651,502 06/30/2019
Investec Asset Management LTD8,691,167$608,642 06/30/2019
     C8,691,167$608,642 06/30/2019
Parametric Portfolio Associates LLC8,328,692$583,258 06/30/2019
     C8,328,692$583,258 06/30/2019
APG Asset Management N.V.9,426,403$579,672 06/30/2019
     C9,426,403$579,672 06/30/2019
New York State Common Retirement Fund8,135,289$569,714 06/30/2019
     C8,135,289$569,714 06/30/2019
Pzena Investment Management LLC7,797,470$546,057 06/30/2019
     C7,797,470$546,057 06/30/2019
Wellington Management Group LLP7,411,361$519,018 06/30/2019
     C7,411,361$519,018 06/30/2019
Royal Bank of Canada $515,272 06/30/2019
     C8,504,482$595,568 06/30/2019
     Put1,402,000$98,182 06/30/2019
     Call255,400$17,886 06/30/2019
Prudential Financial Inc.7,298,488$511,113 06/30/2019
     C7,298,488$511,113 06/30/2019
First Pacific Advisors LP7,049,355$493,666 06/30/2019
     C7,049,355$493,666 06/30/2019
Citadel Advisors LLC $477,848 06/30/2019
     C6,649,369$465,655 06/30/2019
     Call3,585,400$251,086 06/30/2019
     Put3,411,300$238,893 06/30/2019
Prudential PLC6,572,149$460,144 06/30/2019
     C6,572,149$460,144 06/30/2019
Steadfast Capital Management LP6,502,185$455,348 06/30/2019
     C6,502,185$455,348 06/30/2019
Primecap Management Co. CA5,882,441$411,947 06/30/2019
     C5,882,441$411,947 06/30/2019
FIL Ltd5,742,203$402,127 06/30/2019
     C5,742,203$402,127 06/30/2019
Nordea Investment Management AB5,738,978$402,060 06/30/2019
     C5,738,978$402,060 06/30/2019
Brandywine Global Investment Management LLC5,723,299$400,803 06/30/2019
     C5,723,299$400,803 06/30/2019
Russell Investments Group Ltd.5,750,644$400,360 06/30/2019
     C5,750,644$400,360 06/30/2019
California Public Employees Retirement System4,723,232$330,768 06/30/2019
     C4,723,232$330,768 06/30/2019
Standard Life Aberdeen plc4,627,667$324,076 06/30/2019
     C4,627,667$324,076 06/30/2019
Allianz Asset Management GmbH $315,526 06/30/2019
     C4,822,887$337,747 06/30/2019
     Put563,500$39,462 06/30/2019
     Call246,200$17,241 06/30/2019
Waddell & Reed Financial Inc.4,495,789$314,840 06/30/2019
     C4,495,789$314,840 06/30/2019
AJO LP4,397,702$307,971 06/30/2019
     C4,397,702$307,971 06/30/2019
Barclays PLC $304,093 06/30/2019
     C4,706,965$329,627 06/30/2019
     Put1,971,400$138,058 06/30/2019
     Call1,606,800$112,524 06/30/2019
California State Teachers Retirement System4,192,212$293,581 06/30/2019
     C4,192,212$293,581 06/30/2019
Lakewood Capital Management LP4,036,500$282,676 06/30/2019
     C4,036,500$282,676 06/30/2019
Bessemer Group Inc.3,956,961$277,106 06/30/2019
     C3,956,961$277,106 06/30/2019
UBS Group AG $273,314 06/30/2019
     C5,344,160$374,251 06/30/2019
     Put2,255,100$157,925 06/30/2019
     Call813,760$56,988 06/30/2019
Rhumbline Advisers3,880,555$271,755 06/30/2019
     C3,880,555$271,755 06/30/2019
Principal Financial Group Inc.3,857,934$270,171 06/30/2019
     C3,857,934$270,171 06/30/2019
Man Group plc3,761,985$263,451 06/30/2019
     C3,761,985$263,451 06/30/2019
Mackenzie Financial Corp3,604,383$252,415 06/30/2019
     C3,604,383$252,415 06/30/2019
Adage Capital Partners GP L.L.C.3,471,488$243,108 06/30/2019
     C3,471,488$243,108 06/30/2019
New York State Teachers Retirement System3,462,930$242,509 06/30/2019
     C3,462,930$242,509 06/30/2019
Credit Suisse AG $241,630 06/30/2019
     C4,586,714$321,206 06/30/2019
     Put1,417,500$99,268 06/30/2019
     Call281,200$19,692 06/30/2019
Sound Shore Management Inc. CT3,401,187$238,185 06/30/2019
     C3,401,187$238,185 06/30/2019
Causeway Capital Management LLC3,369,000$235,931 06/30/2019
     C3,369,000$235,931 06/30/2019
Clearbridge Investments LLC3,305,690$231,497 06/30/2019
     C3,305,690$231,497 06/30/2019
D. E. Shaw & Co. Inc. $230,406 06/30/2019
     C3,092,906$216,596 06/30/2019
     Call1,757,400$123,071 06/30/2019
     Put1,560,200$109,261 06/30/2019
Janus Henderson Group PLC3,268,205$228,837 06/30/2019
     C3,268,205$228,837 06/30/2019
Kiltearn Partners LLP3,257,333$228,111 06/30/2019
     C3,257,333$228,111 06/30/2019
Thrivent Financial for Lutherans3,233,908$226,471 06/30/2019
     C3,233,908$226,471 06/30/2019
State of Wisconsin Investment Board3,163,238$221,522 06/30/2019
     C3,163,238$221,522 06/30/2019
CIBC Private Wealth Group LLC3,202,057$221,197 09/30/2019
     C3,202,057$221,197 09/30/2019
State Board of Administration of Florida Retirement System3,157,672$221,132 06/30/2019
     C3,157,672$221,132 06/30/2019
Arrowstreet Capital Limited Partnership3,134,767$219,528 06/30/2019
     C3,134,767$219,528 06/30/2019
AustralianSuper Pty Ltd3,100,900$217,156 06/30/2019
     C3,100,900$217,156 06/30/2019
Chevy Chase Trust Holdings Inc.3,054,016$213,872 06/30/2019
     C3,054,016$213,872 06/30/2019
Letko Brosseau & Associates Inc.2,985,592$209,081 06/30/2019
     C2,985,592$209,081 06/30/2019
Swedbank2,963,889$207,561 06/30/2019
     C2,963,889$207,561 06/30/2019
Canada Pension Plan Investment Board2,926,915$204,972 06/30/2019
     C2,926,915$204,972 06/30/2019
State of New Jersey Common Pension Fund D2,800,000$196,084 06/30/2019
     C2,800,000$196,084 06/30/2019
Hsbc Holdings PLC $185,448 06/30/2019
     C2,593,513$181,624 06/30/2019
     Call331,700$23,229 06/30/2019
     Put277,100$19,405 06/30/2019
National Pension Service2,639,518$184,845 06/30/2019
     C2,639,518$184,845 06/30/2019
Balyasny Asset Management LLC2,585,216$181,043 06/30/2019
     C2,585,216$181,043 06/30/2019
Amundi Pioneer Asset Management Inc.2,553,043$178,788 06/30/2019
     C2,553,043$178,788 06/30/2019
Fred Alger Management Inc.2,522,408$176,644 06/30/2019
     C2,522,408$176,644 06/30/2019
Strs Ohio2,491,920$174,509 06/30/2019
     C2,491,920$174,509 06/30/2019
Lord Abbett & CO. LLC2,489,813$174,362 06/30/2019
     C2,489,813$174,362 06/30/2019
Susquehanna International Group LLP $173,327 06/30/2019
     Put10,151,900$710,937 06/30/2019
     Call8,789,200$615,508 06/30/2019
     C3,837,718$268,756 06/30/2019
Citigroup Inc.2,369,978$165,970 06/30/2019
     C2,369,978$165,970 06/30/2019
Robeco Institutional Asset Management B.V.2,368,858$163,642 09/30/2019
     C2,368,858$163,642 09/30/2019
Jennison Associates LLC2,263,299$158,499 06/30/2019
     C2,263,299$158,499 06/30/2019
River & Mercantile Asset Management LLP2,262,616$158,338 06/30/2019
     C2,262,616$158,338 06/30/2019
Neuberger Berman Group LLC2,236,526$156,624 06/30/2019
     C2,236,526$156,624 06/30/2019
Hosking Partners LLP2,223,807$155,733 06/30/2019
     C2,223,807$155,733 06/30/2019
NWQ Investment Management Company LLC1,540,713$154,456 06/30/2019
     C1,540,713$154,456 06/30/2019
Eaton Vance Management2,154,451$150,876 06/30/2019
     C2,154,451$150,876 06/30/2019
Artemis Investment Management LLP2,168,756$149,488 09/30/2019
     C2,168,756$149,488 09/30/2019
Great West Life Assurance Co. Can2,041,814$143,150 06/30/2019
     C2,041,814$143,150 06/30/2019
Thornburg Investment Management Inc.2,030,090$142,167 06/30/2019
     C2,030,090$142,167 06/30/2019
Retirement Systems of Alabama2,008,550$140,659 06/30/2019
     C2,008,550$140,659 06/30/2019
Brandes Investment Partners LP1,977,706$138,499 06/30/2019
     C1,977,706$138,499 06/30/2019
Korea Investment CORP1,940,330$135,881 06/30/2019
     C1,940,330$135,881 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,973,446$134,490 06/30/2019
     C1,973,446$134,490 06/30/2019
O Shaughnessy Asset Management LLC1,911,003$133,639 06/30/2019
     C1,911,003$133,639 06/30/2019
Levin Easterly Partners LLC1,896,145$132,787 06/30/2019
     C1,896,145$132,787 06/30/2019
Tesco Pension Investment Ltd1,818,591$127,356 06/30/2019
     C1,818,591$127,356 06/30/2019
DekaBank Deutsche Girozentrale1,765,826$121,165 06/30/2019
     C1,765,826$121,165 06/30/2019
CI Investments Inc.1,690,575$119,591 06/30/2019
     C1,690,575$119,591 06/30/2019
DAVENPORT & Co LLC1,704,222$119,193 09/30/2019
     C1,704,222$119,193 09/30/2019
Public Employees Retirement System of Ohio1,622,021$113,590 06/30/2019
     C1,622,021$113,590 06/30/2019
DNB Asset Management AS1,642,879$113,490 09/30/2019
     C1,642,879$113,490 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,595,279$111,717 06/30/2019
     C1,595,279$111,717 06/30/2019
State of Tennessee Treasury Department1,586,235$111,084 06/30/2019
     C1,586,235$111,084 06/30/2019
TCW Group Inc.1,577,968$110,505 06/30/2019
     C1,577,968$110,505 06/30/2019
Toronto Dominion Bank1,574,017$110,199 06/30/2019
     C1,574,017$110,199 06/30/2019
BloombergSen Inc. $109,975 06/30/2019
     Call1,570,400$109,975 06/30/2019
Aperio Group LLC1,563,386$109,484 06/30/2019
     C1,563,386$109,484 06/30/2019
Fifth Third Bancorp1,555,199$108,911 06/30/2019
     C1,555,199$108,911 06/30/2019
Silvercrest Asset Management Group LLC1,552,002$108,686 06/30/2019
     C1,552,002$108,686 06/30/2019
MARSHALL WACE ASIA Ltd1,529,791$107,131 06/30/2019
     C1,529,791$107,131 06/30/2019
Schroder Investment Management Group1,525,224$106,812 06/30/2019
     C1,525,224$106,812 06/30/2019
Fir Tree Capital Management LP $105,135 06/30/2019
     C1,361,293$95,331 06/30/2019
     Call140,000$9,804 06/30/2019
Gendell Jeffrey L $104,003 06/30/2019
     Call990,000$69,330 06/30/2019
     C495,113$34,673 06/30/2019
Treasurer of the State of North Carolina1,449,636$101,518 06/30/2019
     C1,449,636$101,518 06/30/2019
Asset Management One Co. Ltd.1,449,647$101,517 06/30/2019
     C1,449,647$101,517 06/30/2019
United Services Automobile Association1,395,299$97,713 06/30/2019
     C1,395,299$97,713 06/30/2019
Brave Warrior Advisors LLC1,388,318$97,224 06/30/2019
     C1,388,318$97,224 06/30/2019
Sarasin & Partners LLP1,341,159$93,921 06/30/2019
     C1,341,159$93,921 06/30/2019
KBC Group NV1,335,247$93,508 06/30/2019
     C1,335,247$93,508 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,332,707$93,330 06/30/2019
     C1,332,707$93,330 06/30/2019
Cornerstone Investment Partners LLC1,332,274$93,299 06/30/2019
     C1,332,274$93,299 06/30/2019
Voya Investment Management LLC1,328,891$93,062 06/30/2019
     C1,328,891$93,062 06/30/2019
Atalanta Sosnoff Capital LLC1,331,368$91,971 09/30/2019
     C1,331,368$91,971 09/30/2019
Polar Capital LLP1,310,654$91,785 06/30/2019
     C1,310,654$91,785 06/30/2019
Natixis Advisors L.P.1,302,683$91,226 06/30/2019
     C1,302,683$91,226 06/30/2019
Raymond James & Associates1,301,192$91,123 06/30/2019
     C1,301,192$91,123 06/30/2019
ACR Alpine Capital Research LLC1,281,317$89,730 06/30/2019
     C1,281,317$89,730 06/30/2019
PGGM Investments1,297,200$89,611 09/30/2019
     C1,297,200$89,611 09/30/2019
Pictet Asset Management Ltd.1,249,844$87,527 06/30/2019
     C1,249,844$87,527 06/30/2019
Lazard Asset Management LLC1,245,122$87,193 06/30/2019
     C1,245,122$87,193 06/30/2019
Federated Investors Inc. PA1,220,145$85,446 06/30/2019
     C1,220,145$85,446 06/30/2019
Public Sector Pension Investment Board1,190,468$83,368 06/30/2019
     C1,190,468$83,368 06/30/2019
RE Advisers Corp1,184,000$82,916 06/30/2019
     C1,184,000$82,916 06/30/2019
Gateway Investment Advisers LLC1,179,758$81,498 09/30/2019
     C1,179,758$81,498 09/30/2019
Bridgeway Capital Management Inc.1,158,465$81,127 06/30/2019
     C1,158,465$81,127 06/30/2019
Miller Howard Investments Inc. NY1,143,326$78,981 09/30/2019
     C1,143,326$78,981 09/30/2019
Hexavest Inc.1,135,430$78,436 09/30/2019
     C1,135,430$78,436 09/30/2019
AMP Capital Investors Ltd1,118,489$76,226 06/30/2019
     C1,118,489$76,226 06/30/2019
Oldfield Partners LLP1,084,403$75,941 06/30/2019
     C1,084,403$75,941 06/30/2019
Masters Capital Management LLC $70,030 06/30/2019
     Call1,000,000$70,030 06/30/2019
Sei Investments Co.987,750$69,167 06/30/2019
     C987,750$69,167 06/30/2019
Factory Mutual Insurance Co.958,368$67,115 06/30/2019
     C958,368$67,115 06/30/2019
AQR Capital Management LLC955,961$66,946 06/30/2019
     C955,961$66,946 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 944,892$66,171 06/30/2019
     C944,892$66,171 06/30/2019
PNC Financial Services Group Inc. $65,657 06/30/2019
     C937,247$65,636 06/30/2019
     C.PRN750$21 06/30/2019
Vaughan Nelson Investment Management L.P.936,493$65,582 06/30/2019
     C936,493$65,582 06/30/2019
Ulysses Management LLC $65,387 06/30/2019
     Call533,800$37,382 06/30/2019
     C399,900$28,005 06/30/2019
Panagora Asset Management Inc.927,948$64,984 06/30/2019
     C927,948$64,984 06/30/2019
Bank of Nova Scotia $64,254 06/30/2019
     C920,702$63,974 06/30/2019
     Call4,000$280 06/30/2019
Great Lakes Advisors LLC912,376$63,894 06/30/2019
     C912,376$63,894 06/30/2019
Royal London Asset Management Ltd.901,065$63,057 06/30/2019
     C901,065$63,057 06/30/2019
Nisa Investment Advisors LLC902,032$62,312 09/30/2019
     C902,032$62,312 09/30/2019
Commerzbank Aktiengesellschaft FI901,191$62,254 09/30/2019
     C901,191$62,254 09/30/2019
Jane Street Group LLC $62,102 06/30/2019
     C721,403$50,519 06/30/2019
     Call532,300$37,277 06/30/2019
     Put366,900$25,694 06/30/2019
M&T Bank Corp876,537$61,383 06/30/2019
     C876,537$61,383 06/30/2019
South Dakota Investment Council856,638$59,990 06/30/2019
     C856,638$59,990 06/30/2019
Aviva PLC855,905$59,939 06/30/2019
     C855,905$59,939 06/30/2019
Victory Capital Management Inc.838,549$58,724 06/30/2019
     C838,549$58,724 06/30/2019
Clough Capital Partners L P837,943$58,681 06/30/2019
     C837,943$58,681 06/30/2019
Point72 Asset Management L.P.835,111$58,483 06/30/2019
     C835,111$58,483 06/30/2019
AXA829,115$58,063 06/30/2019
     C829,115$58,063 06/30/2019
Baird Financial Group Inc.819,404$57,383 06/30/2019
     C819,404$57,383 06/30/2019
Envestnet Asset Management Inc.812,056$56,868 06/30/2019
     C812,056$56,868 06/30/2019
US Bancorp DE810,171$56,738 06/30/2019
     C810,171$56,738 06/30/2019
Ossiam805,313$56,396 06/30/2019
     C805,313$56,396 06/30/2019
TD Asset Management Inc.804,302$56,325 06/30/2019
     C804,302$56,325 06/30/2019
Calamos Advisors LLC798,834$55,942 06/30/2019
     C798,834$55,942 06/30/2019
Kovitz Investment Group Partners LLC796,678$55,792 06/30/2019
     C796,678$55,792 06/30/2019
First Trust Advisors LP787,097$55,120 06/30/2019
     C787,097$55,120 06/30/2019
Nomura Asset Management Co. Ltd.775,189$54,287 06/30/2019
     C775,189$54,287 06/30/2019
Levin Capital Strategies L.P.773,451$54,165 06/30/2019
     C773,451$54,165 06/30/2019
Redwood Capital Management LLC770,000$53,923 06/30/2019
     C770,000$53,923 06/30/2019
Mackay Shields LLC766,637$53,688 06/30/2019
     C766,637$53,688 06/30/2019
Cooperman Leon G765,600$53,615 06/30/2019
     C765,600$53,615 06/30/2019
American International Group Inc.760,944$53,289 06/30/2019
     C760,944$53,289 06/30/2019
First Manhattan Co.745,309$52,194 06/30/2019
     C745,309$52,194 06/30/2019
Teacher Retirement System of Texas739,363$51,778 06/30/2019
     C739,363$51,778 06/30/2019
Oregon Public Employees Retirement Fund726,251$50,859 06/30/2019
     C726,251$50,859 06/30/2019
Donald Smith & CO. Inc.724,858$50,762 06/30/2019
     C724,858$50,762 06/30/2019
Glenmede Trust Co. NA $50,280 06/30/2019
     C715,199$50,083 06/30/2019
     C.PRJ5,332$147 06/30/2019
     C.PRK1,000$27 06/30/2019
     C.PRN800$22 06/30/2019
     C.PRS50$1 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund715,710$50,121 06/30/2019
     C715,710$50,121 06/30/2019
American Financial Group Inc.715,000$50,071 06/30/2019
     C715,000$50,071 06/30/2019
Oppenheimer Asset Management Inc.714,989$50,070 06/30/2019
     C714,989$50,070 06/30/2019
Los Angeles Capital Management & Equity Research Inc.695,248$48,688 06/30/2019
     C695,248$48,688 06/30/2019
Becker Capital Management Inc.692,861$48,521 06/30/2019
     C692,861$48,521 06/30/2019
South Texas Money Management Ltd.686,744$48,093 06/30/2019
     C686,744$48,093 06/30/2019
Mirae Asset Global Investments Co. Ltd.683,945$47,833 06/30/2019
     C683,945$47,833 06/30/2019
Edmond DE Rothschild Holding S.A.668,686$46,828 06/30/2019
     C668,686$46,828 06/30/2019
Fiera Capital Corp665,631$46,614 06/30/2019
     C665,631$46,614 06/30/2019
Axiom International Investors LLC DE659,875$46,211 06/30/2019
     C659,875$46,211 06/30/2019
Miller Value Partners LLC651,231$45,606 06/30/2019
     C651,231$45,606 06/30/2019
Virginia Retirement Systems ET AL640,510$44,855 06/30/2019
     C640,510$44,855 06/30/2019
MetLife Investment Management LLC637,406$44,638 06/30/2019
     C637,406$44,638 06/30/2019
Poplar Forest Capital LLC624,224$43,714 06/30/2019
     C624,224$43,714 06/30/2019
Sadoff Investment Management LLC621,314$43,511 06/30/2019
     C621,314$43,511 06/30/2019
Foresters Investment Management Company Inc.617,125$43,217 06/30/2019
     C617,125$43,217 06/30/2019
Packer & Co Ltd624,800$43,161 09/30/2019
     C624,800$43,161 09/30/2019
Cambiar Investors LLC621,601$42,940 09/30/2019
     C621,601$42,940 09/30/2019
ProShare Advisors LLC608,070$42,583 06/30/2019
     C608,070$42,583 06/30/2019
Foundry Partners LLC606,093$42,445 06/30/2019
     C606,093$42,445 06/30/2019
Paloma Partners Management Co593,569$41,568 06/30/2019
     C593,569$41,568 06/30/2019
Cibc World Markets Corp587,468$41,140 06/30/2019
     C587,468$41,140 06/30/2019
Voleon Capital Management LP583,000$40,827 06/30/2019
     C583,000$40,827 06/30/2019
Twin Tree Management LP $40,249 06/30/2019
     Call548,900$38,439 06/30/2019
     C25,839$1,810 06/30/2019
Scotia Capital Inc.568,838$39,839 06/30/2019
     C568,838$39,839 06/30/2019
Bloom Tree Partners LLC566,580$39,678 06/30/2019
     C566,580$39,678 06/30/2019
Partners Capital Investment Group LLP561,888$39,349 06/30/2019
     C561,888$39,349 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp557,917$39,071 06/30/2019
     C557,917$39,071 06/30/2019
Cortland Advisers LLC554,563$38,836 06/30/2019
     C554,563$38,836 06/30/2019
State Treasurer State of Michigan553,656$38,773 06/30/2019
     C553,656$38,773 06/30/2019
Pinebridge Investments L.P.553,108$38,734 06/30/2019
     C553,108$38,734 06/30/2019
Gulf International Bank UK Ltd551,835$38,120 09/30/2019
     C551,835$38,120 09/30/2019
GMT Capital Corp544,035$38,099 06/30/2019
     C544,035$38,099 06/30/2019
Banco Santander S.A.543,659$38,073 06/30/2019
     C543,659$38,073 06/30/2019
CDAM UK Ltd543,085$38,032 06/30/2019
     C543,085$38,032 06/30/2019
Candriam Luxembourg S.C.A.487,480$37,906 06/30/2019
     C487,480$37,906 06/30/2019
RNC Capital Management LLC534,398$37,424 06/30/2019
     C534,398$37,424 06/30/2019
Comerica Bank523,729$37,090 06/30/2019
     C523,729$37,090 06/30/2019
Maltese Capital Management LLC523,500$36,661 06/30/2019
     C523,500$36,661 06/30/2019
Overbrook Management Corp521,625$36,529 06/30/2019
     C521,625$36,529 06/30/2019
Minneapolis Portfolio Management Group LLC515,084$36,071 06/30/2019
     C515,084$36,071 06/30/2019
Westpac Banking Corp503,938$35,291 06/30/2019
     C503,938$35,291 06/30/2019
Academy Capital Management Inc. TX502,559$35,194 06/30/2019
     C502,559$35,194 06/30/2019
Pinnacle Associates Ltd.499,515$34,981 06/30/2019
     C499,515$34,981 06/30/2019
Douglas Lane & Associates LLC501,333$34,632 09/30/2019
     C501,333$34,632 09/30/2019
Employees Retirement System of Texas491,000$34,385 06/30/2019
     C491,000$34,385 06/30/2019
Xact Kapitalforvaltning AB475,839$33,323 06/30/2019
     C475,839$33,323 06/30/2019
Commonwealth Bank of Australia470,838$32,967 06/30/2019
     C470,838$32,967 06/30/2019
Zurich Insurance Group Ltd FI468,104$32,781 06/30/2019
     C468,104$32,781 06/30/2019
Teachers Retirement System of The State of Kentucky465,592$32,605 06/30/2019
     C465,592$32,605 06/30/2019
LPL Financial LLC464,852$32,554 06/30/2019
     C464,852$32,554 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main463,912$32,486 06/30/2019
     C463,912$32,486 06/30/2019
Schneider Capital Management Corp461,829$32,342 06/30/2019
     C461,829$32,342 06/30/2019
Arizona State Retirement System461,525$32,321 06/30/2019
     C461,525$32,321 06/30/2019
First Republic Investment Management Inc.461,277$32,303 06/30/2019
     C461,277$32,303 06/30/2019
Texas Permanent School Fund445,960$31,231 06/30/2019
     C445,960$31,231 06/30/2019
Utah Retirement Systems440,165$30,825 06/30/2019
     C440,165$30,825 06/30/2019
Wedge Capital Management L L P NC434,554$30,432 06/30/2019
     C434,554$30,432 06/30/2019
Acadian Asset Management LLC433,719$30,373 06/30/2019
     C433,719$30,373 06/30/2019
HighTower Advisors LLC432,774$30,349 06/30/2019
     C432,774$30,349 06/30/2019
Public Employees Retirement Association of Colorado429,579$30,083 06/30/2019
     C429,579$30,083 06/30/2019
Manning & Napier Group LLC435,014$30,049 09/30/2019
     C435,014$30,049 09/30/2019
Golub Group LLC427,774$29,957 06/30/2019
     C427,774$29,957 06/30/2019
RWC Asset Management LLP427,606$29,947 06/30/2019
     C427,606$29,947 06/30/2019
Spears Abacus Advisors LLC424,136$29,702 06/30/2019
     C424,136$29,702 06/30/2019
State of Alaska Department of Revenue427,526$29,533 09/30/2019
     C427,526$29,533 09/30/2019
CIBC World Markets Inc. $29,315 06/30/2019
     C493,601$34,567 06/30/2019
     Put75,000$5,252 06/30/2019
Mutual of America Capital Management LLC415,439$29,093 06/30/2019
     C415,439$29,093 06/30/2019
Ceredex Value Advisors LLC414,604$29,035 06/30/2019
     C414,604$29,035 06/30/2019
Rafferty Asset Management LLC410,711$28,762 06/30/2019
     C410,711$28,762 06/30/2019
Ingalls & Snyder LLC $28,747 09/30/2019
     C379,337$26,205 09/30/2019
     Call36,800$2,542 09/30/2019
Trinity Street Asset Management LLP406,888$28,494 06/30/2019
     C406,888$28,494 06/30/2019
Mn Services Vermogensbeheer B.V.403,006$28,223 06/30/2019
     C403,006$28,223 06/30/2019
Investec Asset Management North America Inc.402,944$28,218 06/30/2019
     C402,944$28,218 06/30/2019
Dai Ichi Life Insurance Company Ltd402,064$28,157 06/30/2019
     C402,064$28,157 06/30/2019
Davis Capital Partners LLC400,000$28,012 06/30/2019
     C400,000$28,012 06/30/2019
Worldquant Millennium Advisors LLC399,084$27,948 06/30/2019
     C399,084$27,948 06/30/2019
Stifel Financial Corp398,529$27,918 06/30/2019
     C398,529$27,918 06/30/2019
Nexus Investment Management Inc.401,410$27,729 09/30/2019
     C401,410$27,729 09/30/2019
QV Investors Inc.388,959$27,238 06/30/2019
     C388,959$27,238 06/30/2019
Huber Capital Management LLC382,935$26,817 06/30/2019
     C382,935$26,817 06/30/2019
Meadow Creek Investment Management LLC382,194$26,765 06/30/2019
     C382,194$26,765 06/30/2019
Quinn Opportunity Partners LLC370,800$25,967 06/30/2019
     C370,800$25,967 06/30/2019
KLCM Advisors Inc.370,422$25,941 06/30/2019
     C370,422$25,941 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.366,503$25,666 06/30/2019
     C366,503$25,666 06/30/2019
Macquarie Group Ltd.359,044$25,143 06/30/2019
     C359,044$25,143 06/30/2019
Holocene Advisors LP358,355$25,096 06/30/2019
     C358,355$25,096 06/30/2019
Basswood Capital Management L.L.C.352,572$24,691 06/30/2019
     C352,572$24,691 06/30/2019
Metropolitan Life Insurance Co NY350,675$24,558 06/30/2019
     C350,675$24,558 06/30/2019
NN Investment Partners Holdings N.V.344,377$24,118 06/30/2019
     C344,377$24,118 06/30/2019
MUFG Americas Holdings Corp344,029$24,093 06/30/2019
     C344,029$24,093 06/30/2019
Deprince Race & Zollo Inc.343,653$24,066 06/30/2019
     C343,653$24,066 06/30/2019
Delek Group Ltd.349,215$23,893 06/30/2019
     C349,215$23,893 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.339,310$23,762 06/30/2019
     C339,310$23,762 06/30/2019
Clal Insurance Enterprises Holdings Ltd335,700$23,509 06/30/2019
     C335,700$23,509 06/30/2019
Ferguson Wellman Capital Management Inc.340,077$23,493 09/30/2019
     C340,077$23,493 09/30/2019
Guggenheim Capital LLC334,464$23,422 06/30/2019
     C334,464$23,422 06/30/2019
Amalgamated Bank332,385$23,277 06/30/2019
     C332,385$23,277 06/30/2019
Hartford Investment Management Co.332,359$23,275 06/30/2019
     C332,359$23,275 06/30/2019
Mason Street Advisors LLC329,798$23,096 06/30/2019
     C329,798$23,096 06/30/2019
ING Groep NV327,378$22,926 06/30/2019
     C327,378$22,926 06/30/2019
Raymond James Financial Services Advisors Inc. $22,863 06/30/2019
     C324,567$22,729 06/30/2019
     Call34,700$134 06/30/2019
Spectrum Financial Alliance Ltd LLC327,878$22,821 06/30/2019
     C327,878$22,821 06/30/2019
Terril Brothers Inc.322,903$22,613 06/30/2019
     C322,903$22,613 06/30/2019
Elkfork Partners LLC314,748$22,042 06/30/2019
     C314,748$22,042 06/30/2019
Northwestern Mutual Wealth Management Co.304,517$21,326 06/30/2019
     C304,517$21,326 06/30/2019
CapWealth Advisors LLC303,531$21,256 06/30/2019
     C303,531$21,256 06/30/2019
Commonwealth Equity Services LLC298,175$20,881 06/30/2019
     C298,175$20,881 06/30/2019
Stieven Capital Advisors L.P.295,900$20,722 06/30/2019
     C295,900$20,722 06/30/2019
BB&T Securities LLC294,804$20,644 06/30/2019
     C294,804$20,644 06/30/2019
Janney Montgomery Scott LLC294,082$20,595 06/30/2019
     C294,082$20,595 06/30/2019
Regions Financial Corp290,766$20,363 06/30/2019
     C290,766$20,363 06/30/2019
Advisors Capital Management LLC284,913$19,952 06/30/2019
     C284,913$19,952 06/30/2019
Capital Advisors Inc. OK282,548$19,787 06/30/2019
     C282,548$19,787 06/30/2019
Algebris UK Ltd281,811$19,735 06/30/2019
     C281,811$19,735 06/30/2019
Central Securities Corp280,000$19,608 06/30/2019
     C280,000$19,608 06/30/2019
Quaker Capital Investments LLC278,255$19,486 06/30/2019
     C278,255$19,486 06/30/2019
Coronation Fund Managers Ltd.278,220$19,484 06/30/2019
     C278,220$19,484 06/30/2019
Gofen & Glossberg LLC IL281,941$19,476 09/30/2019
     C281,941$19,476 09/30/2019
NorthCoast Asset Management LLC274,820$19,277 06/30/2019
     C274,820$19,277 06/30/2019
Teewinot Capital Advisers L.L.C. $19,263 06/30/2019
     C266,992$18,697 06/30/2019
     Call3,000$566 06/30/2019
Nippon Life Global Investors Americas Inc.274,030$19,189 06/30/2019
     C274,030$19,189 06/30/2019
Connor Clark & Lunn Investment Management Ltd.273,006$19,119 06/30/2019
     C273,006$19,119 06/30/2019
Nomura Holdings Inc.272,349$19,072 06/30/2019
     C272,349$19,072 06/30/2019
Portland Investment Counsel Inc.272,000$19,048 06/30/2019
     C272,000$19,048 06/30/2019
Avenir Corp271,464$19,011 06/30/2019
     C271,464$19,011 06/30/2019
Skba Capital Management LLC270,200$18,922 06/30/2019
     C270,200$18,922 06/30/2019
1832 Asset Management L.P.278,007$18,741 06/30/2019
     C278,007$18,741 06/30/2019
Crossmark Global Holdings Inc.268,166$18,525 09/30/2019
     C268,166$18,525 09/30/2019
Schonfeld Strategic Advisors LLC264,269$18,507 06/30/2019
     C264,269$18,507 06/30/2019
Lockheed Martin Investment Management Co.262,800$18,403 06/30/2019
     C262,800$18,403 06/30/2019
Gabelli Funds LLC262,785$18,403 06/30/2019
     C262,785$18,403 06/30/2019
Dupont Capital Management Corp259,911$18,202 06/30/2019
     C259,911$18,202 06/30/2019
Oppenheimer & Co. Inc.259,663$18,185 06/30/2019
     C259,663$18,185 06/30/2019
Klingenstein Fields & Co. LLC257,880$18,060 06/30/2019
     C257,880$18,060 06/30/2019
Nissay Asset Management Corp Japan ADV257,792$18,053 06/30/2019
     C257,792$18,053 06/30/2019
Payden & Rygel254,900$17,851 06/30/2019
     C254,900$17,851 06/30/2019
Cullen Frost Bankers Inc.254,806$17,844 06/30/2019
     C254,806$17,844 06/30/2019
CIBC Asset Management Inc252,604$17,690 06/30/2019
     C252,604$17,690 06/30/2019
Wesleyan Assurance Society251,484$17,596 06/30/2019
     C251,484$17,596 06/30/2019
Twin Capital Management Inc.250,933$17,573 06/30/2019
     C250,933$17,573 06/30/2019
HAP Trading LLC $17,337 06/30/2019
     C241,707$16,927 06/30/2019
     Call165,400$624 06/30/2019
     Put198,100$214 06/30/2019
Glen Harbor Capital Management LLC247,302$17,319 06/30/2019
     C247,302$17,319 06/30/2019
Alberta Investment Management Corp244,499$17,122 06/30/2019
     C244,499$17,122 06/30/2019
Jupiter Asset Management Ltd.244,227$17,089 06/30/2019
     C244,227$17,089 06/30/2019
SG Americas Securities LLC243,667$17,064 06/30/2019
     C243,667$17,064 06/30/2019
Crawford Lake Capital Management LLC $16,982 06/30/2019
     Call142,500$9,979 06/30/2019
     C100,000$7,003 06/30/2019
Todd Asset Management LLC242,066$16,952 06/30/2019
     C242,066$16,952 06/30/2019
MUFG Securities EMEA plc241,781$16,932 06/30/2019
     C241,781$16,932 06/30/2019
WINTON GROUP Ltd241,475$16,910 06/30/2019
     C241,475$16,910 06/30/2019
Pacer Advisors Inc.243,437$16,817 09/30/2019
     C243,437$16,817 09/30/2019
Securian Asset Management Inc238,708$16,717 06/30/2019
     C238,708$16,717 06/30/2019
BP PLC237,200$16,597 06/30/2019
     C237,200$16,597 06/30/2019
Horan Capital Management235,959$16,524 06/30/2019
     C235,959$16,524 06/30/2019
Atwood & Palmer Inc.233,339$16,341 06/30/2019
     C233,339$16,341 06/30/2019
Shell Asset Management Co.230,948$16,173 06/30/2019
     C230,948$16,173 06/30/2019
White Elm Capital LLC225,430$15,787 06/30/2019
     C225,430$15,787 06/30/2019
TIAA FSB226,751$15,664 09/30/2019
     C226,751$15,664 09/30/2019
Estabrook Capital Management $15,516 06/30/2019
     C218,746$15,319 06/30/2019
     C.PRS6,000$157 06/30/2019
     C.PRN1,450$40 06/30/2019
Colony Group LLC221,293$15,497 06/30/2019
     C221,293$15,497 06/30/2019
Whittier Trust Co.218,017$15,268 06/30/2019
     C218,017$15,268 06/30/2019
Busey Wealth Management216,786$15,182 06/30/2019
     C216,786$15,182 06/30/2019
Community Trust & Investment Co.218,975$15,127 09/30/2019
     C218,975$15,127 09/30/2019
Graticule Asia Macro Advisors LLC $15,056 06/30/2019
     Call215,000$15,056 06/30/2019
Close Asset Management Ltd212,833$14,894 06/30/2019
     C212,833$14,894 06/30/2019
Squarepoint Ops LLC $14,622 06/30/2019
     C208,794$14,622 06/30/2019
     Put5,300$371 06/30/2019
     Call5,300$371 06/30/2019
Private Asset Management Inc.211,309$14,598 09/30/2019
     C211,309$14,598 09/30/2019
Bbva USA Bancshares Inc.207,636$14,541 06/30/2019
     C207,636$14,541 06/30/2019
Highland Capital Management LLC207,166$14,508 06/30/2019
     C207,166$14,508 06/30/2019
CNA Financial Corp206,289$14,446 06/30/2019
     C206,289$14,446 06/30/2019
British Airways Pensions Investment Management Ltd206,048$14,430 06/30/2019
     C206,048$14,430 06/30/2019
Heritage Investors Management Corp206,007$14,427 06/30/2019
     C206,007$14,427 06/30/2019
United Capital Financial Advisers LLC205,332$14,379 06/30/2019
     C205,332$14,379 06/30/2019
Sterling Capital Management LLC203,956$14,283 06/30/2019
     C203,956$14,283 06/30/2019
Wafra Inc.201,476$14,109 06/30/2019
     C201,476$14,109 06/30/2019
Jones Financial Companies Lllp200,982$14,074 06/30/2019
     C200,982$14,074 06/30/2019
Blair William & Co. IL199,358$13,961 06/30/2019
     C199,358$13,961 06/30/2019
MAI Capital Management199,207$13,950 06/30/2019
     C199,207$13,950 06/30/2019
Achmea Investment Management B.V.197,109$13,804 06/30/2019
     C197,109$13,804 06/30/2019
Philadelphia Trust Co.194,985$13,655 06/30/2019
     C194,985$13,655 06/30/2019
Creative Planning $13,644 06/30/2019
     C194,799$13,642 06/30/2019
     Call800$2 06/30/2019
Moody National Bank Trust Division194,720$13,637 06/30/2019
     C194,720$13,637 06/30/2019
Skylands Capital LLC193,475$13,549 06/30/2019
     C193,475$13,549 06/30/2019
New Mexico Educational Retirement Board192,726$13,497 06/30/2019
     C192,726$13,497 06/30/2019
Destination Wealth Management191,274$13,395 06/30/2019
     C191,274$13,395 06/30/2019
American National Insurance Co. TX190,455$13,338 06/30/2019
     C190,455$13,338 06/30/2019
Chilton Capital Management LLC189,237$13,252 06/30/2019
     C189,237$13,252 06/30/2019
Doyle Wealth Management188,176$13,178 06/30/2019
     C188,176$13,178 06/30/2019
Rock Point Advisors LLC187,609$13,138 06/30/2019
     C187,609$13,138 06/30/2019
Tredje AP fonden183,918$12,880 06/30/2019
     C183,918$12,880 06/30/2019
Soros Fund Management LLC182,867$12,806 06/30/2019
     C182,867$12,806 06/30/2019
Fiduciary Trust Co.182,356$12,770 06/30/2019
     C182,356$12,770 06/30/2019
Jefferies Group LLC $12,687 06/30/2019
     C107,669$7,540 06/30/2019
     Call96,400$6,751 06/30/2019
     Put22,900$1,604 06/30/2019
Miracle Mile Advisors LLC180,923$12,670 06/30/2019
     C180,923$12,670 06/30/2019
Braun Stacey Associates Inc.180,482$12,639 06/30/2019
     C180,482$12,639 06/30/2019
Neuburgh Advisers LLC179,856$12,595 06/30/2019
     C179,856$12,595 06/30/2019
Edgar Lomax Co. VA178,775$12,520 06/30/2019
     C178,775$12,520 06/30/2019
Schwerin Boyle Capital Management Inc.176,564$12,365 06/30/2019
     C176,564$12,365 06/30/2019
Beach Investment Counsel Inc. PA175,191$12,269 06/30/2019
     C175,191$12,269 06/30/2019
Daiwa Securities Group Inc.174,849$12,245 06/30/2019
     C174,849$12,245 06/30/2019
Advisor Group Inc.172,477$12,086 06/30/2019
     C172,477$12,086 06/30/2019
Caxton Associates LP172,559$12,084 06/30/2019
     C172,559$12,084 06/30/2019
Rockshelter Capital Management LLC172,374$12,071 06/30/2019
     C172,374$12,071 06/30/2019
Citizens Financial Group Inc RI420,077$11,971 06/30/2019
     C420,077$11,971 06/30/2019
PL Capital Advisors LLC170,068$11,910 06/30/2019
     C170,068$11,910 06/30/2019
Hudson Bay Capital Management LP170,000$11,905 06/30/2019
     C170,000$11,905 06/30/2019
Redpoint Investment Management Pty Ltd169,543$11,873 06/30/2019
     C169,543$11,873 06/30/2019
Salem Investment Counselors Inc.168,006$11,765 06/30/2019
     C168,006$11,765 06/30/2019
IFM Investors Pty Ltd167,533$11,732 06/30/2019
     C167,533$11,732 06/30/2019
King Luther Capital Management Corp167,327$11,718 06/30/2019
     C167,327$11,718 06/30/2019
Janney Capital Management LLC164,880$11,547 06/30/2019
     C164,880$11,547 06/30/2019
Williams Jones & Associates LLC164,393$11,512 06/30/2019
     C164,393$11,512 06/30/2019
World Asset Management Inc163,352$11,440 06/30/2019
     C163,352$11,440 06/30/2019
Mondrian Investment Partners LTD162,446$11,376 06/30/2019
     C162,446$11,376 06/30/2019
Point72 Europe London LLP160,600$11,247 06/30/2019
     C160,600$11,247 06/30/2019
Gradient Investments LLC162,016$11,192 09/30/2019
     C162,016$11,192 09/30/2019
Ladenburg Thalmann Financial Services Inc.159,313$11,173 06/30/2019
     C159,313$11,173 06/30/2019
Norinchukin Bank The159,420$11,164 06/30/2019
     C159,420$11,164 06/30/2019
Greenleaf Trust158,975$11,133 06/30/2019
     C158,975$11,133 06/30/2019
Brown Advisory Inc.158,363$11,090 06/30/2019
     C158,363$11,090 06/30/2019
Berkshire Asset Management LLC PA158,014$10,916 09/30/2019
     C158,014$10,916 09/30/2019
Psagot Investment House Ltd.155,809$10,911 06/30/2019
     C155,809$10,911 06/30/2019
Tiverton Asset Management LLC155,146$10,865 06/30/2019
     C155,146$10,865 06/30/2019
Eubel Brady & Suttman Asset Management Inc.154,861$10,845 06/30/2019
     C154,861$10,845 06/30/2019
Marshall Wace LLP153,801$10,771 06/30/2019
     C153,801$10,771 06/30/2019
Allstate Corp153,737$10,766 06/30/2019
     C153,737$10,766 06/30/2019
Greystone Managed Investments Inc.153,713$10,765 06/30/2019
     C153,713$10,765 06/30/2019
FineMark National Bank & Trust153,548$10,753 06/30/2019
     C153,548$10,753 06/30/2019
Morningstar Investment Services LLC152,289$10,665 06/30/2019
     C152,289$10,665 06/30/2019
Cumberland Partners Ltd151,490$10,609 06/30/2019
     C151,490$10,609 06/30/2019
Hourglass Capital LLC150,911$10,568 06/30/2019
     C150,911$10,568 06/30/2019
Banque Pictet & Cie SA147,367$10,320 06/30/2019
     C147,367$10,320 06/30/2019
Chiron Investment Management LLC147,324$10,317 06/30/2019
     C147,324$10,317 06/30/2019
Suntrust Banks Inc.146,212$10,239 06/30/2019
     C146,212$10,239 06/30/2019
Sentry Investment Management LLC145,469$10,187 06/30/2019
     C145,469$10,187 06/30/2019
Synovus Financial Corp142,232$9,987 06/30/2019
     C142,232$9,987 06/30/2019
Riverhead Capital Management LLC141,999$9,944 06/30/2019
     C141,999$9,944 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd143,716$9,927 09/30/2019
     C143,716$9,927 09/30/2019
TPI Fund Managers Ltd141,551$9,913 06/30/2019
     C141,551$9,913 06/30/2019
Reilly Financial Advisors LLC143,310$9,900 09/30/2019
     C143,310$9,900 09/30/2019
Ninepoint Partners LP140,333$9,828 06/30/2019
     C140,333$9,828 06/30/2019
Mount Lucas Management LP138,272$9,683 06/30/2019
     C138,272$9,683 06/30/2019
Meiji Yasuda Asset Management Co Ltd.138,135$9,674 06/30/2019
     C138,135$9,674 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS135,757$9,507 06/30/2019
     C135,757$9,507 06/30/2019
Front Barnett Associates LLC135,189$9,467 06/30/2019
     C135,189$9,467 06/30/2019
Nicola Wealth Management LTD.135,000$9,454 06/30/2019
     C135,000$9,454 06/30/2019
Patten & Patten Inc. TN136,664$9,441 09/30/2019
     C136,664$9,441 09/30/2019
Thompson Investment Management Inc.134,018$9,385 06/30/2019
     C134,018$9,385 06/30/2019
Boston Common Asset Management LLC133,295$9,335 06/30/2019
     C133,295$9,335 06/30/2019
Narwhal Capital Management133,266$9,333 06/30/2019
     C133,266$9,333 06/30/2019
Welch Capital Partners LLC NY133,053$9,318 06/30/2019
     C133,053$9,318 06/30/2019
Shikiar Asset Management Inc. $9,314 06/30/2019
     C107,652$7,539 06/30/2019
     C.PRK64,775$1,775 06/30/2019
Migdal Insurance & Financial Holdings Ltd.131,078$9,179 06/30/2019
     C131,078$9,179 06/30/2019
Chou Associates Management Inc.130,000$9,104 06/30/2019
     C130,000$9,104 06/30/2019
Barings LLC129,542$9,072 06/30/2019
     C129,542$9,072 06/30/2019
Granite Investment Advisors LLC128,641$9,009 06/30/2019
     C128,641$9,009 06/30/2019
Wealthfront Advisers LLC129,988$8,980 09/30/2019
     C129,988$8,980 09/30/2019
Tradition Asset Management LLC127,302$8,914 06/30/2019
     C127,302$8,914 06/30/2019
Credit Agricole S A126,952$8,890 06/30/2019
     C126,952$8,890 06/30/2019
Intact Investment Management Inc.125,200$8,760 06/30/2019
     C125,200$8,760 06/30/2019
Commerce Bank124,599$8,725 06/30/2019
     C124,599$8,725 06/30/2019
Buckingham Capital Management Inc.123,960$8,681 06/30/2019
     C123,960$8,681 06/30/2019
Prospector Partners LLC123,119$8,622 06/30/2019
     C123,119$8,622 06/30/2019
ProVise Management Group LLC123,016$8,615 06/30/2019
     C123,016$8,615 06/30/2019
Pillar Pacific Capital Management LLC123,001$8,613 06/30/2019
     C123,001$8,613 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC122,815$8,601 06/30/2019
     C122,815$8,601 06/30/2019
Tibra Equities Europe Ltd122,800$8,600 06/30/2019
     C122,800$8,600 06/30/2019
Regentatlantic Capital LLC122,526$8,581 06/30/2019
     C122,526$8,581 06/30/2019
Gamco Investors INC. ET AL122,207$8,558 06/30/2019
     C122,207$8,558 06/30/2019
Glenview Trust Co122,125$8,552 06/30/2019
     C122,125$8,552 06/30/2019
Davidson Investment Advisors122,037$8,546 06/30/2019
     C122,037$8,546 06/30/2019
Meeder Asset Management Inc.121,378$8,386 09/30/2019
     C121,378$8,386 09/30/2019
Gotham Asset Management LLC119,329$8,357 06/30/2019
     C119,329$8,357 06/30/2019
Louisiana State Employees Retirement System116,000$8,325 06/30/2019
     C116,000$8,325 06/30/2019
Group One Trading L.P. $8,290 06/30/2019
     C254,582$17,828 06/30/2019
     Put223,100$15,624 06/30/2019
     Call86,900$6,086 06/30/2019
Perella Weinberg Partners Capital Management LP117,216$8,209 06/30/2019
     C117,216$8,209 06/30/2019
Walleye Trading LLC $8,068 06/30/2019
     Call123,700$8,663 06/30/2019
     Put8,500$595 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt113,728$7,964 06/30/2019
     C113,728$7,964 06/30/2019
First Long Island Investors LLC111,091$7,780 06/30/2019
     C111,091$7,780 06/30/2019
Markston International LLC110,961$7,771 06/30/2019
     C110,961$7,771 06/30/2019
Brinker Capital Inc.110,274$7,722 06/30/2019
     C110,274$7,722 06/30/2019
Little House Capital LLC110,095$7,710 06/30/2019
     C110,095$7,710 06/30/2019
Hi Line Capital Management LLC110,095$7,710 06/30/2019
     C110,095$7,710 06/30/2019
Moore Capital Management LP110,000$7,703 06/30/2019
     C110,000$7,703 06/30/2019
Piedmont Investment Advisors Inc.109,921$7,698 06/30/2019
     C109,921$7,698 06/30/2019
Covington Capital Management109,839$7,692 06/30/2019
     C109,839$7,692 06/30/2019
Premia Global Advisors LLC109,835$7,691 06/30/2019
     C109,835$7,691 06/30/2019
Cubic Asset Management LLC109,449$7,665 06/30/2019
     C109,449$7,665 06/30/2019
ARP Americas LP109,400$7,661 06/30/2019
     C109,400$7,661 06/30/2019
Eagle Asset Management Inc.108,624$7,606 06/30/2019
     C108,624$7,606 06/30/2019
Cerity Partners LLC108,461$7,596 06/30/2019
     C108,461$7,596 06/30/2019
OMERS ADMINISTRATION Corp106,700$7,574 06/30/2019
     C106,700$7,574 06/30/2019
SeaBridge Investment Advisors LLC108,127$7,572 06/30/2019
     C108,127$7,572 06/30/2019
Affinity Investment Advisors LLC107,531$7,530 06/30/2019
     C107,531$7,530 06/30/2019
Rathbone Brothers plc107,464$7,526 06/30/2019
     C107,464$7,526 06/30/2019
HGK Asset Management Inc.106,612$7,466 06/30/2019
     C106,612$7,466 06/30/2019
Shufro Rose & Co. LLC105,830$7,411 06/30/2019
     C105,830$7,411 06/30/2019
Stephens Inc. AR105,435$7,384 06/30/2019
     C105,435$7,384 06/30/2019
HRT Financial LLC $7,315 06/30/2019
     C79,478$5,565 06/30/2019
     PUT25,000$1,750 06/30/2019
6 Meridian104,379$7,310 06/30/2019
     C104,379$7,310 06/30/2019
Tocqueville Asset Management L.P. $7,268 06/30/2019
     COM6,188,000$6,428 06/30/2019
     C11,995$840 06/30/2019
Susquehanna Fundamental Investments LLC103,600$7,255 06/30/2019
     C103,600$7,255 06/30/2019
Bluefin Trading LLC $7,225 06/30/2019
     C100,818$7,060 06/30/2019
     Call48,300$165 06/30/2019
Mount Yale Investment Advisors LLC110,551$7,201 06/30/2019
     C110,551$7,201 06/30/2019
Gyroscope Capital Management Group LLC107,143$7,146 09/30/2019
     C107,143$7,146 09/30/2019
Cobiz Wealth LLC $7,132 06/30/2019
     C67,440$4,723 06/30/2019
     C.PRS92,165$2,409 06/30/2019
Carlson Capital L P101,516$7,109 06/30/2019
     C101,516$7,109 06/30/2019
Northpointe Capital LLC102,048$7,049 09/30/2019
     C102,048$7,049 09/30/2019
Oakbrook Investments LLC100,330$7,026 06/30/2019
     C100,330$7,026 06/30/2019
Tegean Capital Management LLC100,000$7,003 06/30/2019
     C100,000$7,003 06/30/2019
Channing Capital Management LLC99,987$7,002 06/30/2019
     C99,987$7,002 06/30/2019
Harvey Capital Management Inc.100,330$6,930 09/30/2019
     C100,330$6,930 09/30/2019
Wealthstreet Investment Advisors LLC98,781$6,918 06/30/2019
     C98,781$6,918 06/30/2019
Stoneridge Investment Partners LLC98,677$6,910 06/30/2019
     C98,677$6,910 06/30/2019
Nepsis Inc.98,304$6,892 06/30/2019
     C98,304$6,892 06/30/2019
Alerus Financial NA98,332$6,886 06/30/2019
     C98,332$6,886 06/30/2019
Two Sigma Investments LP $6,868 06/30/2019
     Put177,300$12,416 06/30/2019
     Call173,000$12,115 06/30/2019
     C102,370$7,169 06/30/2019
Cambridge Investment Research Advisors Inc.95,666$6,699 06/30/2019
     C95,666$6,699 06/30/2019
Biegel & Waller LLC96,410$6,660 09/30/2019
     C96,410$6,660 09/30/2019
Seven Eight Capital LP94,000$6,583 06/30/2019
     C94,000$6,583 06/30/2019
Horiko Capital Management LLC92,256$6,461 06/30/2019
     C92,256$6,461 06/30/2019
United Asset Strategies Inc.91,985$6,442 06/30/2019
     C91,985$6,442 06/30/2019
First Allied Advisory Services Inc.91,956$6,440 06/30/2019
     C91,956$6,440 06/30/2019
Trustmark National Bank Trust Department91,598$6,415 06/30/2019
     C91,598$6,415 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH92,611$6,322 06/30/2019
     C92,611$6,322 06/30/2019
Augustine Asset Management Inc.90,050$6,306 06/30/2019
     C90,050$6,306 06/30/2019
Bronson Point Management LLC90,000$6,303 06/30/2019
     C90,000$6,303 06/30/2019
Andra AP fonden89,500$6,268 06/30/2019
     C89,500$6,268 06/30/2019
Kempner Capital Management Inc.90,530$6,254 09/30/2019
     C90,530$6,254 09/30/2019
Cornercap Investment Counsel Inc.87,929$6,158 06/30/2019
     C87,929$6,158 06/30/2019
Parsec Financial Management Inc.87,808$6,149 06/30/2019
     C87,808$6,149 06/30/2019
Gratus Capital LLC87,804$6,149 06/30/2019
     C87,804$6,149 06/30/2019
Pacific Global Investment Management CO87,790$6,148 06/30/2019
     C87,790$6,148 06/30/2019
Amica Mutual Insurance Co.87,735$6,144 06/30/2019
     C87,735$6,144 06/30/2019
Northwestern Mutual Investment Management Company LLC87,713$6,143 06/30/2019
     C87,713$6,143 06/30/2019
Capital Markets Trading UK LLP $6,127 06/30/2019
     Call211,200$14,790 06/30/2019
     Put123,700$8,663 06/30/2019
Cutler Group LP $6,107 06/30/2019
     C86,306$6,044 06/30/2019
     Call16,000$174 06/30/2019
     Put86,600$111 06/30/2019
Advisor Partners LLC88,323$6,101 09/30/2019
     C88,323$6,101 09/30/2019
ArrowMark Colorado Holdings LLC86,880$6,084 06/30/2019
     C86,880$6,084 06/30/2019
Whittier Trust Co. of Nevada Inc.86,201$6,036 06/30/2019
     C86,201$6,036 06/30/2019
Thompson Siegel & Walmsley LLC85,077$5,958 06/30/2019
     C85,077$5,958 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.84,486$5,917 06/30/2019
     C84,486$5,917 06/30/2019
Carnick & Kubik Group LLC83,592$5,854 06/30/2019
     C83,592$5,854 06/30/2019
Wolverine Trading LLC $5,738 06/30/2019
     Put967,600$67,761 06/30/2019
     Call733,200$51,346 06/30/2019
     C316,339$22,153 06/30/2019
Municipal Employees Retirement System of Michigan81,840$5,731 06/30/2019
     C81,840$5,731 06/30/2019
Continental Advisors LLC $5,725 06/30/2019
     C41,747$2,924 06/30/2019
     Call40,000$2,801 06/30/2019
AMG National Trust Bank81,482$5,706 06/30/2019
     C81,482$5,706 06/30/2019
Clear Harbor Asset Management LLC81,292$5,693 06/30/2019
     C81,292$5,693 06/30/2019
Paradigm Financial Advisors LLC81,295$5,693 06/30/2019
     COM81,295$5,693 06/30/2019
Swift Run Capital Management LLC81,070$5,677 06/30/2019
     C81,070$5,677 06/30/2019
Parkside Investments LLC80,950$5,669 06/30/2019
     C80,950$5,669 06/30/2019
Van ECK Associates Corp80,905$5,666 06/30/2019
     C80,905$5,666 06/30/2019
Staley Capital Advisers Inc.80,155$5,613 06/30/2019
     C80,155$5,613 06/30/2019
First American Trust FSB81,170$5,607 09/30/2019
     C81,170$5,607 09/30/2019
BNP Paribas Arbitrage SA $5,600 06/30/2019
     Put46,603$326,361 06/30/2019
     C4,491,371$314,531 06/30/2019
     Call2,489$17,430 06/30/2019
Iberiabank Corp79,752$5,585 06/30/2019
     C79,752$5,585 06/30/2019
Gardner Lewis Asset Management L P79,373$5,558 06/30/2019
     C79,373$5,558 06/30/2019
Zeke Capital Advisors LLC79,307$5,554 06/30/2019
     C79,307$5,554 06/30/2019
Auxier Asset Management79,219$5,548 06/30/2019
     C79,219$5,548 06/30/2019
Middleton & Co Inc MA78,771$5,516 06/30/2019
     C78,771$5,516 06/30/2019
Inlet Private Wealth LLC79,770$5,511 09/30/2019
     C79,770$5,511 09/30/2019
Oarsman Capital Inc.78,459$5,494 06/30/2019
     C78,459$5,494 06/30/2019
Northern Oak Wealth Management Inc.78,431$5,492 06/30/2019
     C78,431$5,492 06/30/2019
Premier Fund Managers Ltd80,476$5,484 06/30/2019
     C80,476$5,484 06/30/2019
Profund Advisors LLC77,725$5,443 06/30/2019
     C77,725$5,443 06/30/2019
Meiji Yasuda Life Insurance Co77,379$5,419 06/30/2019
     C77,379$5,419 06/30/2019
Carret Asset Management LLC77,372$5,418 06/30/2019
     C77,372$5,418 06/30/2019
LS Investment Advisors LLC77,058$5,396 06/30/2019
     C77,058$5,396 06/30/2019
Sumitomo Life Insurance Co.76,887$5,384 06/30/2019
     C76,887$5,384 06/30/2019
S&CO Inc.76,003$5,322 06/30/2019
     C76,003$5,322 06/30/2019
ARGA Investment Management LP75,935$5,318 06/30/2019
     C75,935$5,318 06/30/2019
Convergence Investment Partners LLC75,630$5,296 06/30/2019
     C75,630$5,296 06/30/2019
Dowling & Yahnke LLC75,428$5,282 06/30/2019
     C75,428$5,282 06/30/2019
Atria Investments LLC84,064$5,279 06/30/2019
     C84,064$5,279 06/30/2019
Quantitative Systematic Strategies LLC75,125$5,261 06/30/2019
     C75,125$5,261 06/30/2019
Capital Investment Advisors LLC75,091$5,259 06/30/2019
     C75,091$5,259 06/30/2019
Howard Hughes Medical Institute75,000$5,252 06/30/2019
     C75,000$5,252 06/30/2019
Beech Hill Advisors Inc.74,939$5,248 06/30/2019
     C74,939$5,248 06/30/2019
Burney Co.74,737$5,234 06/30/2019
     C74,737$5,234 06/30/2019
Crystal Rock Capital Management74,500$5,217 06/30/2019
     C74,500$5,217 06/30/2019
Azimuth Capital Management LLC73,783$5,167 06/30/2019
     C73,783$5,167 06/30/2019
Consolidated Investment Group LLC73,742$5,164 06/30/2019
     C73,742$5,164 06/30/2019
Segall Bryant & Hamill LLC73,647$5,158 06/30/2019
     C73,647$5,158 06/30/2019
Systematic Financial Management LP73,494$5,147 06/30/2019
     C73,494$5,147 06/30/2019
Delta Capital Management LLC73,431$5,073 09/30/2019
     C73,431$5,073 09/30/2019
Pinnacle Financial Partners Inc.71,836$5,030 06/30/2019
     C71,836$5,030 06/30/2019
German American Bancorp Inc.71,710$5,022 06/30/2019
     C71,710$5,022 06/30/2019
Massmutual Trust Co. FSB ADV71,554$5,011 06/30/2019
     C71,554$5,011 06/30/2019
Private Advisor Group LLC71,702$5,010 06/30/2019
     C71,702$5,010 06/30/2019
Edge Capital Group LLC71,312$4,994 06/30/2019
     C71,312$4,994 06/30/2019
MainStreet Investment Advisors LLC71,085$4,978 06/30/2019
     C71,085$4,978 06/30/2019
Bank of The West70,781$4,957 06/30/2019
     C70,781$4,957 06/30/2019
IndexIQ Advisors LLC70,611$4,945 06/30/2019
     C70,611$4,945 06/30/2019
Hoertkorn Richard Charles70,600$4,944 06/30/2019
     C70,600$4,944 06/30/2019
American Century Companies Inc.70,464$4,935 06/30/2019
     C70,464$4,935 06/30/2019
People s United Financial Inc.70,400$4,930 06/30/2019
     C70,400$4,930 06/30/2019
Wasatch Advisors Inc.69,747$4,884 06/30/2019
     C69,747$4,884 06/30/2019
Permit Capital LLC69,000$4,832 06/30/2019
     C69,000$4,832 06/30/2019
Veritable L.P.68,762$4,815 06/30/2019
     C68,762$4,815 06/30/2019
Colrain Capital LLC $4,791 06/30/2019
     C67,481$4,726 06/30/2019
     C.PRS2,500$65 06/30/2019
Game Creek Capital LP67,750$4,745 06/30/2019
     C67,750$4,745 06/30/2019
Oxbow Advisors LLC67,356$4,717 06/30/2019
     C67,356$4,717 06/30/2019
ETRADE Capital Management LLC67,299$4,713 06/30/2019
     C67,299$4,713 06/30/2019
Mariner LLC67,182$4,705 06/30/2019
     C67,182$4,705 06/30/2019
Cigna Investments Inc. New65,963$4,695 06/30/2019
     C65,963$4,695 06/30/2019
Loomis Sayles & Co. L P66,866$4,683 06/30/2019
     C66,866$4,683 06/30/2019
American Assets Investment Management LLC66,400$4,650 06/30/2019
     C66,400$4,650 06/30/2019
D L Carlson Investment Group Inc.65,670$4,599 06/30/2019
     C65,670$4,599 06/30/2019
AE Wealth Management LLC65,099$4,559 06/30/2019
     C65,099$4,559 06/30/2019
BTR Capital Management Inc.64,897$4,545 06/30/2019
     C64,897$4,545 06/30/2019
Mathes Company Inc. $4,512 06/30/2019
     C56,963$3,989 06/30/2019
     C.PRS20,000$523 06/30/2019
Connable Office Inc.63,569$4,452 06/30/2019
     C63,569$4,452 06/30/2019
Evolution Wealth Advisors LLC63,404$4,440 06/30/2019
     C63,404$4,440 06/30/2019
Second Curve Capital LLC63,000$4,412 06/30/2019
     C63,000$4,412 06/30/2019
D.A. Davidson & CO.62,889$4,404 06/30/2019
     C62,889$4,404 06/30/2019
Adell Harriman & Carpenter Inc.62,742$4,394 06/30/2019
     C62,742$4,394 06/30/2019
YHB Investment Advisors Inc.63,076$4,357 09/30/2019
     C63,076$4,357 09/30/2019
Duality Advisers LP61,860$4,332 06/30/2019
     C61,860$4,332 06/30/2019
Voloridge Investment Management LLC61,543$4,310 06/30/2019
     C61,543$4,310 06/30/2019
Gifford Fong Associates61,471$4,305 06/30/2019
     C61,471$4,305 06/30/2019
Eqis Capital Management Inc.61,447$4,303 06/30/2019
     C61,447$4,303 06/30/2019
Roanoke Asset Management Corp NY60,948$4,268 06/30/2019
     C60,948$4,268 06/30/2019
Kazazian Asset Management LLC60,854$4,262 06/30/2019
     C60,854$4,262 06/30/2019
MML Investors Services LLC60,815$4,259 06/30/2019
     C60,815$4,259 06/30/2019
HM Payson & Co.60,546$4,240 06/30/2019
     C60,546$4,240 06/30/2019
Jupiter Wealth Management LLC59,584$4,220 06/30/2019
     C59,584$4,220 06/30/2019
Accident Compensation Corp60,200$4,216 06/30/2019
     C60,200$4,216 06/30/2019
Diversified Trust Co60,881$4,206 09/30/2019
     C60,881$4,206 09/30/2019
BOKF NA59,828$4,190 06/30/2019
     C59,828$4,190 06/30/2019
Moors & Cabot Inc.59,300$4,163 06/30/2019
     C59,300$4,163 06/30/2019
Kiwi Wealth Investments Limited Partnership57,993$4,061 06/30/2019
     C57,993$4,061 06/30/2019
Factorial Partners LLC57,700$4,041 06/30/2019
     C57,700$4,041 06/30/2019
First American Bank $4,012 06/30/2019
     C38,370$2,687 06/30/2019
     CORPORATE BONDS1,325,000$1,325 06/30/2019
Ally Financial Inc.57,000$3,992 06/30/2019
     C57,000$3,992 06/30/2019
Palouse Capital Management Inc.56,984$3,991 06/30/2019
     C56,984$3,991 06/30/2019
Murphy Pohlad Asset Management LLC56,852$3,981 06/30/2019
     C56,852$3,981 06/30/2019
Argent Trust Co56,409$3,950 06/30/2019
     C56,409$3,950 06/30/2019
Bradley Foster & Sargent Inc. CT55,895$3,914 06/30/2019
     C55,895$3,914 06/30/2019
Horizon Investments LLC55,205$3,866 06/30/2019
     C55,205$3,866 06/30/2019
Pitcairn Co.55,173$3,864 06/30/2019
     C55,173$3,864 06/30/2019
Rockefeller Capital Management L.P.55,076$3,857 06/30/2019
     C55,076$3,857 06/30/2019
Carnegie Capital Asset Management LLC54,923$3,846 06/30/2019
     C54,923$3,846 06/30/2019
Linscomb & Williams Inc.54,844$3,841 06/30/2019
     C54,844$3,841 06/30/2019
Capital Analysts LLC54,658$3,828 06/30/2019
     C54,658$3,828 06/30/2019
Vestmark Advisory Solutions Inc.53,970$3,780 06/30/2019
     C53,970$3,780 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd53,875$3,772 06/30/2019
     C53,875$3,772 06/30/2019
Farmers Trust Co.53,527$3,749 06/30/2019
     C53,527$3,749 06/30/2019
Blume Capital Management Inc.53,293$3,732 06/30/2019
     C53,293$3,732 06/30/2019
Stonebridge Capital Advisors LLC53,189$3,725 06/30/2019
     C53,189$3,725 06/30/2019
Paradigm Asset Management Co. LLC52,550$3,680 06/30/2019
     C52,550$3,680 06/30/2019
Cetera Advisors LLC52,436$3,673 06/30/2019
     C52,436$3,673 06/30/2019
Cubist Systematic Strategies LLC52,069$3,646 06/30/2019
     C52,069$3,646 06/30/2019
Wright Investors Service Inc.52,030$3,644 06/30/2019
     C52,030$3,644 06/30/2019
Family Management Corp51,522$3,608 06/30/2019
     C51,522$3,608 06/30/2019
Bridge Creek Capital Management LLC51,689$3,571 09/30/2019
     C51,689$3,571 09/30/2019
Vontobel Swiss Wealth Advisors AG50,813$3,558 06/30/2019
     C50,813$3,558 06/30/2019
Parsons Capital Management Inc. RI50,461$3,534 06/30/2019
     C50,461$3,534 06/30/2019
Investec Asset Management PTY Ltd50,460$3,514 06/30/2019
     C50,460$3,514 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD56,300$3,503 06/30/2019
     C56,300$3,503 06/30/2019
Vilas Fund LP50,000$3,502 06/30/2019
     C50,000$3,502 06/30/2019
EULAV Asset Management50,000$3,501 06/30/2019
     C50,000$3,501 06/30/2019
Cadence Capital Management LLC49,911$3,495 06/30/2019
     C49,911$3,495 06/30/2019
Oliver Luxxe Assets LLC52,387$3,494 09/30/2019
     C52,387$3,494 09/30/2019
Kays Financial Advisory Corp ADV $3,483 06/30/2019
     C47,232$3,308 06/30/2019
     Call2,500$175 06/30/2019
Lincluden Management Ltd.49,619$3,475 06/30/2019
     C49,619$3,475 06/30/2019
First National Bank of Mount Dora Trust Investment Services50,265$3,472 09/30/2019
     C50,265$3,472 09/30/2019
Wetherby Asset Management Inc.48,606$3,403 06/30/2019
     C48,606$3,403 06/30/2019
Greenline Partners LLC48,455$3,393 06/30/2019
     C48,455$3,393 06/30/2019
Steward Partners Investment Advisory LLC48,262$3,379 06/30/2019
     C48,262$3,379 06/30/2019
Elm Ridge Management LLC48,092$3,368 06/30/2019
     C48,092$3,368 06/30/2019
Regent Investment Management LLC48,600$3,357 09/30/2019
     C48,600$3,357 09/30/2019
Focused Wealth Management Inc47,225$3,307 06/30/2019
     C47,225$3,307 06/30/2019
Hammer Asset Management LLC47,185$3,304 06/30/2019
     C47,185$3,304 06/30/2019
Everence Capital Management Inc.47,146$3,257 09/30/2019
     C47,146$3,257 09/30/2019
Redwood Investment Management LLC46,195$3,235 06/30/2019
     C46,195$3,235 06/30/2019
Fagan Associates Inc.46,182$3,234 06/30/2019
     C46,182$3,234 06/30/2019
Meyer Handelman Co.46,592$3,219 09/30/2019
     C46,592$3,219 09/30/2019
Two Sigma Advisers LP45,700$3,200 06/30/2019
     C45,700$3,200 06/30/2019
BBR Partners LLC45,606$3,194 06/30/2019
     C45,606$3,194 06/30/2019
Elgethun Capital Management45,272$3,170 06/30/2019
     C45,272$3,170 06/30/2019
M&R Capital Management Inc.45,798$3,164 09/30/2019
     C45,798$3,164 09/30/2019
H2O AM LLP45,151$3,161 06/30/2019
     C45,151$3,161 06/30/2019
Stratos Wealth Partners LTD.44,887$3,143 06/30/2019
     C44,887$3,143 06/30/2019
Icon Advisers Inc. Co.44,100$3,088 06/30/2019
     C44,100$3,088 06/30/2019
Captrust Financial Advisors44,094$3,088 06/30/2019
     C44,094$3,088 06/30/2019
Asahi Life Asset Management CO. LTD.43,198$3,025 06/30/2019
     C43,198$3,025 06/30/2019
Bar Harbor Trust Services43,185$3,024 06/30/2019
     C43,185$3,024 06/30/2019
Somerset Trust Co43,141$3,021 06/30/2019
     C43,141$3,021 06/30/2019
Poehling Capital Management LLC42,990$3,011 06/30/2019
     C42,990$3,011 06/30/2019
Dimension Capital Management LLC42,996$3,010 06/30/2019
     C42,996$3,010 06/30/2019
Rampart Investment Management Company LLC42,857$3,001 06/30/2019
     C42,857$3,001 06/30/2019
Armstrong Shaw Associates Inc. CT42,824$2,999 06/30/2019
     C42,824$2,999 06/30/2019
QS Investors LLC42,763$2,995 06/30/2019
     C42,763$2,995 06/30/2019
Weld Capital Management LLC42,527$2,978 06/30/2019
     C42,527$2,978 06/30/2019
Schafer Cullen Capital Management Inc41,230$2,959 06/30/2019
     C41,230$2,959 06/30/2019
One Capital Management LLC42,205$2,956 06/30/2019
     C42,205$2,956 06/30/2019
MHI Funds LLC42,773$2,955 09/30/2019
     C42,773$2,955 09/30/2019
Courier Capital LLC43,802$2,922 09/30/2019
     C43,802$2,922 09/30/2019
Usca Ria LLC41,609$2,914 06/30/2019
     C41,609$2,914 06/30/2019
Wintrust Investments LLC $2,901 06/30/2019
     C28,576$2,001 06/30/2019
     OPT12,000$900 06/30/2019
Credit Capital Investments LLC41,403$2,899 06/30/2019
     C41,403$2,899 06/30/2019
SOL Capital Management CO41,228$2,887 06/30/2019
     C41,228$2,887 06/30/2019
Johnson Financial Group Inc.40,992$2,870 06/30/2019
     C40,992$2,870 06/30/2019
Columbia Asset Management40,712$2,851 06/30/2019
     C40,712$2,851 06/30/2019
Jabodon PT Co.40,701$2,850 06/30/2019
     C40,701$2,850 06/30/2019
Raymond James Trust N.A.40,626$2,845 06/30/2019
     C40,626$2,845 06/30/2019
Ameritas Investment Partners Inc.40,426$2,831 06/30/2019
     C40,426$2,831 06/30/2019
Centiva Capital LP40,175$2,813 06/30/2019
     C40,175$2,813 06/30/2019
Independent Advisor Alliance40,001$2,801 06/30/2019
     C40,001$2,801 06/30/2019
Boston Private Wealth LLC39,922$2,796 06/30/2019
     C39,922$2,796 06/30/2019
IBM Retirement Fund39,576$2,772 06/30/2019
     C39,576$2,772 06/30/2019
Shelton Capital Management39,482$2,765 06/30/2019
     C39,482$2,765 06/30/2019
Union Bancaire Privee Asset Management LLC39,157$2,742 06/30/2019
     C39,157$2,742 06/30/2019
Hollencrest Capital Management38,859$2,721 06/30/2019
     C38,859$2,721 06/30/2019
Advisors Asset Management Inc.38,815$2,718 06/30/2019
     C38,815$2,718 06/30/2019
Algert Global LLC38,592$2,703 06/30/2019
     C38,592$2,703 06/30/2019
Prime Capital Investment Advisors LLC38,570$2,701 06/30/2019
     C38,570$2,701 06/30/2019
UMB Bank N A MO38,332$2,684 06/30/2019
     C38,332$2,684 06/30/2019
Sawtooth Solutions LLC38,329$2,684 06/30/2019
     C38,329$2,684 06/30/2019
Sheaff Brock Investment Advisors LLC38,167$2,673 06/30/2019
     C38,167$2,673 06/30/2019
Freestone Capital Holdings LLC38,147$2,671 06/30/2019
     C38,147$2,671 06/30/2019
Davis Rea LTD.37,775$2,645 06/30/2019
     C37,775$2,645 06/30/2019
Conning Inc.37,618$2,634 06/30/2019
     C37,618$2,634 06/30/2019
Marco Investment Management LLC37,437$2,622 06/30/2019
     C37,437$2,622 06/30/2019
Karpas Strategies LLC37,033$2,593 06/30/2019
     C37,033$2,593 06/30/2019
Harwood Advisory Group LLC37,446$2,587 09/30/2019
     C37,446$2,587 09/30/2019
LMR Partners LLP36,299$2,542 06/30/2019
     C36,299$2,542 06/30/2019
Trust Co. of Oklahoma36,176$2,533 06/30/2019
     C36,176$2,533 06/30/2019
Pictet North America Advisors SA35,751$2,504 06/30/2019
     C35,751$2,504 06/30/2019
Orbis Allan Gray Ltd35,484$2,485 06/30/2019
     C35,484$2,485 06/30/2019
CHICAGO TRUST Co NA35,947$2,483 09/30/2019
     C35,947$2,483 09/30/2019
Stewardship Financial Advisors LLC35,325$2,474 06/30/2019
     C35,325$2,474 06/30/2019
Salzhauer Michael $2,472 06/30/2019
     Call71,700$1,439 06/30/2019
     C14,743$1,033 06/30/2019
Bremer Bank National Association35,492$2,452 09/30/2019
     C35,492$2,452 09/30/2019
Cottage Street Advisors LLC34,933$2,446 06/30/2019
     C34,933$2,446 06/30/2019
Hills Bank & Trust Co.34,850$2,441 06/30/2019
     C34,850$2,441 06/30/2019
Corsair Capital Management L.P.34,823$2,439 06/30/2019
     C34,823$2,439 06/30/2019
Circle Wealth Management LLC34,743$2,433 06/30/2019
     C34,743$2,433 06/30/2019
Cleararc Capital Inc.34,497$2,416 06/30/2019
     C34,497$2,416 06/30/2019
CenturyLink Investment Management Co34,900$2,411 09/30/2019
     C34,900$2,411 09/30/2019
Murphy Capital Management Inc.34,889$2,410 09/30/2019
     C34,889$2,410 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives34,165$2,393 06/30/2019
     C34,165$2,393 06/30/2019
Everett Harris & Co. CA $2,382 06/30/2019
     C.PRK56,415$1,546 06/30/2019
     C.PRS32,000$836 06/30/2019
Supplemental Annuity Collective Trust of NJ34,000$2,381 06/30/2019
     C34,000$2,381 06/30/2019
Intrust Bank NA33,730$2,362 06/30/2019
     C33,730$2,362 06/30/2019
Hennessy Advisors Inc.34,000$2,349 09/30/2019
     C34,000$2,349 09/30/2019
LeJeune Puetz Investment Counsel LLC33,359$2,336 06/30/2019
     C33,359$2,336 06/30/2019
Cibc Bank USA33,226$2,327 06/30/2019
     C33,226$2,327 06/30/2019
OLD National Bancorp IN32,961$2,308 06/30/2019
     C32,961$2,308 06/30/2019
Condor Capital Management32,939$2,307 06/30/2019
     C32,939$2,307 06/30/2019
First Foundation Advisors32,727$2,292 06/30/2019
     C32,727$2,292 06/30/2019
Simmons Bank32,732$2,292 06/30/2019
     C32,732$2,292 06/30/2019
Wedbush Securities Inc.32,694$2,290 06/30/2019
     C32,694$2,290 06/30/2019
Mercer Global Advisors Inc. ADV31,860$2,231 06/30/2019
     C31,860$2,231 06/30/2019
Strategic Advisors LLC31,939$2,206 09/30/2019
     C31,939$2,206 09/30/2019
Van Leeuwen & Company LLC31,506$2,206 06/30/2019
     C31,506$2,206 06/30/2019
Bowling Portfolio Management LLC31,785$2,196 09/30/2019
     C31,785$2,196 09/30/2019
Martin & Co. Inc. TN31,325$2,194 06/30/2019
     C31,325$2,194 06/30/2019
Sandy Spring Bank31,317$2,194 06/30/2019
     C31,317$2,194 06/30/2019
CENTRAL TRUST Co30,624$2,193 06/30/2019
     C30,624$2,193 06/30/2019
BB&T Corp31,299$2,192 06/30/2019
     C31,299$2,192 06/30/2019
Knights of Columbus Asset Advisors LLC31,200$2,185 06/30/2019
     C31,200$2,185 06/30/2019
Natixis30,962$2,168 06/30/2019
     C30,962$2,168 06/30/2019
Schwartz Investment Counsel Inc.30,700$2,150 06/30/2019
     C30,700$2,150 06/30/2019
Institute for Wealth Management LLC.30,422$2,130 06/30/2019
     C30,422$2,130 06/30/2019
Marshall Wace North America L.P.30,404$2,129 06/30/2019
     C30,404$2,129 06/30/2019
MidWestOne Financial Group Inc.30,316$2,123 06/30/2019
     C30,316$2,123 06/30/2019
Lucas Capital Management $2,113 06/30/2019
     C.PRK61,869$1,696 06/30/2019
     C.PRJ15,100$417 06/30/2019
Triangle Securities Wealth Management30,342$2,096 09/30/2019
     C30,342$2,096 09/30/2019
Analyst IMS Investment Management Services Ltd.29,797$2,087 06/30/2019
     C29,797$2,087 06/30/2019
PFS Investments Inc.29,149$2,081 06/30/2019
     C29,149$2,081 06/30/2019
Boyar Asset Management Inc.29,554$2,070 06/30/2019
     C29,554$2,070 06/30/2019
Appleton Partners Inc. MA29,464$2,063 06/30/2019
     C29,464$2,063 06/30/2019
Guardian Investment Management29,450$2,062 06/30/2019
     C29,450$2,062 06/30/2019
E&G Advisors LP29,796$2,058 09/30/2019
     C29,796$2,058 09/30/2019
Hoylecohen LLC29,368$2,057 06/30/2019
     C29,368$2,057 06/30/2019
XR Securities LLC $2,054 09/30/2019
     C33,452$2,311 09/30/2019
     Put47,800$257 09/30/2019
Advisory Services Network LLC29,281$2,050 06/30/2019
     C29,281$2,050 06/30/2019
Evercore Wealth Management LLC29,209$2,046 06/30/2019
     C29,209$2,046 06/30/2019
Emory University28,938$2,027 06/30/2019
     C28,938$2,027 06/30/2019
Brown Brothers Harriman & Co.28,831$2,019 06/30/2019
     C28,831$2,019 06/30/2019
Canandaigua National Bank & Trust Co.28,793$2,016 06/30/2019
     C28,793$2,016 06/30/2019
Edge Wealth Management LLC $2,014 06/30/2019
     C.PRK42,500$1,169 06/30/2019
     C12,094$845 06/30/2019
Stillwater Investment Management LLC28,918$1,998 09/30/2019
     C28,918$1,998 09/30/2019
Seeyond28,191$1,974 06/30/2019
     C28,191$1,974 06/30/2019
Annex Advisory Services LLC28,150$1,972 06/30/2019
     C28,150$1,972 06/30/2019
Citizens & Northern Corp28,031$1,963 06/30/2019
     C28,031$1,963 06/30/2019
Jacobs Levy Equity Management Inc.27,810$1,948 06/30/2019
     C27,810$1,948 06/30/2019
Roundview Capital LLC27,630$1,935 06/30/2019
     C27,630$1,935 06/30/2019
Congress Park Capital LLC26,712$1,928 06/30/2019
     C26,712$1,928 06/30/2019
First Quadrant L P CA27,419$1,920 06/30/2019
     C27,419$1,920 06/30/2019
Global Wealth Management Investment Advisory Inc.27,090$1,897 06/30/2019
     C27,090$1,897 06/30/2019
ExodusPoint Capital Management LP26,743$1,873 06/30/2019
     C26,743$1,873 06/30/2019
Calamos Wealth Management LLC26,693$1,869 06/30/2019
     C26,693$1,869 06/30/2019
Tillar Wenstrup Advisors LLC26,454$1,853 06/30/2019
     C26,454$1,853 06/30/2019
Flagship Harbor Advisors LLC26,310$1,842 06/30/2019
     C26,310$1,842 06/30/2019
Culbertson A N & Co. Inc.26,199$1,835 06/30/2019
     C26,199$1,835 06/30/2019
First Hawaiian Bank26,548$1,834 09/30/2019
     C26,548$1,834 09/30/2019
Valeo Financial Advisors LLC26,376$1,822 09/30/2019
     C26,376$1,822 09/30/2019
Kinneret Advisory LLC25,909$1,814 06/30/2019
     C25,909$1,814 06/30/2019
Cornerstone Wealth Group LLC25,673$1,798 06/30/2019
     C25,673$1,798 06/30/2019
GWM Advisors LLC25,631$1,795 06/30/2019
     C25,631$1,795 06/30/2019
Abner Herrman & Brock LLC25,695$1,775 09/30/2019
     C25,695$1,775 09/30/2019
Washington Capital Management Inc.25,205$1,765 06/30/2019
     C25,205$1,765 06/30/2019
Strategic Wealth Partners Ltd. $1,737 06/30/2019
     C14,207$994 06/30/2019
     C.PRK16,165$443 06/30/2019
     C.PRJ10,878$300 06/30/2019
     Call0$0 06/30/2019
Lido Advisors LLC24,782$1,735 06/30/2019
     C24,782$1,735 06/30/2019
Duff & Phelps Investment Management Co.24,981$1,726 09/30/2019
     C24,981$1,726 09/30/2019
Proficio Capital Partners LLC24,493$1,715 06/30/2019
     C24,493$1,715 06/30/2019
Guild Investment Management Inc.24,740$1,709 09/30/2019
     C24,740$1,709 09/30/2019
United Bank24,252$1,698 06/30/2019
     C24,252$1,698 06/30/2019
Matthew Goff Investment Advisor LLC24,116$1,689 06/30/2019
     C24,116$1,689 06/30/2019
M Holdings Securities Inc.24,109$1,688 06/30/2019
     C24,109$1,688 06/30/2019
Hudson Capital Management LLC24,099$1,688 06/30/2019
     C24,099$1,688 06/30/2019
Alphasimplex Group LLC24,081$1,686 06/30/2019
     C24,081$1,686 06/30/2019
SevenBridge Financial Group LLC24,022$1,659 09/30/2019
     C24,022$1,659 09/30/2019
Bourgeon Capital Management LLC23,600$1,653 06/30/2019
     C23,600$1,653 06/30/2019
Townsquare Capital LLC24,333$1,645 06/30/2019
     C24,333$1,645 06/30/2019
CAPROCK Group Inc.23,202$1,625 06/30/2019
     C23,202$1,625 06/30/2019
Checchi Capital Advisers LLC23,118$1,619 06/30/2019
     C23,118$1,619 06/30/2019
Pflug Koory LLC23,384$1,615 09/30/2019
     C23,384$1,615 09/30/2019
Corient Capital Partners LLC22,926$1,606 06/30/2019
     C22,926$1,606 06/30/2019
Fisher Asset Management LLC22,756$1,594 06/30/2019
     C22,756$1,594 06/30/2019
Essex Financial Services Inc.22,728$1,592 06/30/2019
     C22,728$1,592 06/30/2019
Costello Asset Management INC22,731$1,591 06/30/2019
     C22,731$1,591 06/30/2019
First Citizens Bank & Trust Co.22,706$1,590 06/30/2019
     C22,706$1,590 06/30/2019
Bronfman E.L. Rothschild L.P.22,617$1,584 06/30/2019
     C22,617$1,584 06/30/2019
Truepoint Inc.22,486$1,575 06/30/2019
     C22,486$1,575 06/30/2019
New England Asset Management Inc.22,400$1,569 06/30/2019
     C22,400$1,569 06/30/2019
Buckingham Capital Management Inc.22,320$1,563 06/30/2019
     C22,320$1,563 06/30/2019
Thoroughbred Financial Services LLC22,199$1,555 06/30/2019
     C22,199$1,555 06/30/2019
OxFORD Asset Management LLP22,119$1,549 06/30/2019
     C22,119$1,549 06/30/2019
SVA Wealth Management LLC21,789$1,526 06/30/2019
     C21,789$1,526 06/30/2019
Alpine Woods Capital Investors LLC21,680$1,518 06/30/2019
     C21,680$1,518 06/30/2019
Vantage Financial Partners Ltd. Inc.21,500$1,506 06/30/2019
     C21,500$1,506 06/30/2019
NumerixS Investment Technologies Inc21,448$1,502 06/30/2019
     C21,448$1,502 06/30/2019
Lombard Odier Asset Management Europe Ltd21,333$1,494 06/30/2019
     C21,333$1,494 06/30/2019
National Asset Management Inc.21,312$1,493 06/30/2019
     C21,312$1,493 06/30/2019
Dana Investment Advisors Inc.21,265$1,489 06/30/2019
     C21,265$1,489 06/30/2019
Atom Investors LP21,248$1,488 06/30/2019
     C21,248$1,488 06/30/2019
Pennsylvania Trust Co21,197$1,464 09/30/2019
     C21,197$1,464 09/30/2019
Pinnacle Holdings LLC20,907$1,464 06/30/2019
     C20,907$1,464 06/30/2019
Meridian Investment Counsel Inc.20,887$1,463 06/30/2019
     C20,887$1,463 06/30/2019
Gargoyle Investment Advisor L.L.C.20,798$1,456 06/30/2019
     C20,798$1,456 06/30/2019
Webster Bank N. A.21,045$1,454 09/30/2019
     C21,045$1,454 09/30/2019
Neo Ivy Capital Management20,650$1,446 06/30/2019
     C20,650$1,446 06/30/2019
Mount Vernon Associates Inc. MD20,917$1,445 09/30/2019
     C20,917$1,445 09/30/2019
1ST Source Bank20,486$1,435 06/30/2019
     C20,486$1,435 06/30/2019
Quadrant Capital Group LLC20,672$1,432 06/30/2019
     C20,672$1,432 06/30/2019
Atlantic Trust LLC20,420$1,430 06/30/2019
     C20,420$1,430 06/30/2019
Clear Street Markets LLC20,400$1,429 06/30/2019
     C20,400$1,429 06/30/2019
Shepherd Financial Partners LLC20,405$1,429 06/30/2019
     C20,405$1,429 06/30/2019
Western Wealth Management LLC $1,429 06/30/2019
     C20,418$1,430 06/30/2019
     Put500$1 06/30/2019
Full Sail Capital LLC21,468$1,418 06/30/2019
     C21,468$1,418 06/30/2019
Bank of Hawaii20,178$1,413 06/30/2019
     C20,178$1,413 06/30/2019
Mid Atlantic Financial Management Inc. ADV20,123$1,409 06/30/2019
     C20,123$1,409 06/30/2019
CWM LLC20,059$1,405 06/30/2019
     C20,059$1,405 06/30/2019
Horseman Capital Management Ltd20,000$1,401 06/30/2019
     C20,000$1,401 06/30/2019
Cidel Asset Management Inc.20,000$1,401 06/30/2019
     C20,000$1,401 06/30/2019
FDx Advisors Inc.19,864$1,391 06/30/2019
     C19,864$1,391 06/30/2019
Hancock Whitney Corp19,772$1,384 06/30/2019
     C19,772$1,384 06/30/2019
Shepherd Kaplan Krochuk LLC19,736$1,382 06/30/2019
     C19,736$1,382 06/30/2019
PVG Asset Management Corp19,730$1,381 06/30/2019
     C19,730$1,381 06/30/2019
Fulton Bank N.A.19,450$1,344 09/30/2019
     C19,450$1,344 09/30/2019
First Interstate Bank19,036$1,333 06/30/2019
     C19,036$1,333 06/30/2019
Tuttle Tactical Management18,910$1,324 06/30/2019
     C18,910$1,324 06/30/2019
AlphaCrest Capital Management LLC18,809$1,317 06/30/2019
     C18,809$1,317 06/30/2019
TCTC Holdings LLC18,771$1,315 06/30/2019
     C18,771$1,315 06/30/2019
Truvvo Partners LLC18,777$1,315 06/30/2019
     C18,777$1,315 06/30/2019
R.M.SINCERBEAUX Capital Management LLC18,744$1,313 06/30/2019
     C18,744$1,313 06/30/2019
Cumberland Advisors Inc.18,980$1,311 09/30/2019
     C18,980$1,311 09/30/2019
PICTET BANK & TRUST Ltd18,445$1,292 06/30/2019
     C18,445$1,292 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD20,503$1,276 06/30/2019
     C20,503$1,276 06/30/2019
Fundamentun LLC18,202$1,275 06/30/2019
     C18,202$1,275 06/30/2019
Comerica Securities Inc.18,447$1,274 09/30/2019
     C18,447$1,274 09/30/2019
Eidelman Virant Capital18,134$1,269 06/30/2019
     C18,134$1,269 06/30/2019
CFO4Life Group LLC18,111$1,268 06/30/2019
     C18,111$1,268 06/30/2019
Norway Savings Bank18,019$1,262 06/30/2019
     C18,019$1,262 06/30/2019
Berkeley Capital Partners LLC17,870$1,251 06/30/2019
     C17,870$1,251 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC18,000$1,243 09/30/2019
     C18,000$1,243 09/30/2019
YorkBridge Wealth Partners LLC17,705$1,240 06/30/2019
     C17,705$1,240 06/30/2019
NBT Bank N A NY17,647$1,235 06/30/2019
     C17,647$1,235 06/30/2019
Archford Capital Strategies LLC17,628$1,235 06/30/2019
     C17,628$1,235 06/30/2019
Boston Advisors LLC17,559$1,230 06/30/2019
     C17,559$1,230 06/30/2019
Capital Asset Advisory Services LLC17,775$1,228 09/30/2019
     C17,775$1,228 09/30/2019
Pekin Hardy Strauss Inc.17,525$1,227 06/30/2019
     C17,525$1,227 06/30/2019
Granite Investment Partners LLC17,369$1,216 06/30/2019
     C17,369$1,216 06/30/2019
Cim Investment Mangement Inc.17,351$1,215 06/30/2019
     C17,351$1,215 06/30/2019
Signaturefd LLC17,458$1,206 09/30/2019
     C17,458$1,206 09/30/2019
Intellectus Partners LLC17,368$1,200 09/30/2019
     C17,368$1,200 09/30/2019
Cullen Capital Management LLC17,100$1,198 06/30/2019
     C17,100$1,198 06/30/2019
Huntington National Bank $1,194 06/30/2019
     C17,053$1,194 06/30/2019
     COMMON STOCK1$0 06/30/2019
Lee Capital Holdings LLC17,000$1,191 06/30/2019
     C17,000$1,191 06/30/2019
Hodges Capital Management Inc.16,959$1,188 06/30/2019
     C16,959$1,188 06/30/2019
Trust Co. of Vermont16,820$1,178 06/30/2019
     C16,820$1,178 06/30/2019
SeaCrest Wealth Management LLC17,022$1,176 09/30/2019
     C17,022$1,176 09/30/2019
NEXT Financial Group Inc16,949$1,171 09/30/2019
     C16,949$1,171 09/30/2019
Cpwm LLC16,607$1,163 06/30/2019
     C16,607$1,163 06/30/2019
Wealthsource Partners LLC16,583$1,161 06/30/2019
     C16,583$1,161 06/30/2019
Certified Advisory Corp16,574$1,161 06/30/2019
     C16,574$1,161 06/30/2019
Altium Wealth Management LLC16,536$1,158 06/30/2019
     C16,536$1,158 06/30/2019
Cascade Investment Advisors Inc. $1,152 06/30/2019
     C.WTA16,450$1,152 06/30/2019
Sterneck Capital Management LLC16,419$1,150 06/30/2019
     C16,419$1,150 06/30/2019
Laurel Wealth Advisors Inc.16,369$1,146 06/30/2019
     C16,369$1,146 06/30/2019
Clarius Group LLC16,326$1,143 06/30/2019
     C16,326$1,143 06/30/2019
Seizert Capital Partners LLC16,190$1,134 06/30/2019
     C16,190$1,134 06/30/2019
Markel Corp16,070$1,125 06/30/2019
     C16,070$1,125 06/30/2019
Glacier Peak Capital LLC16,000$1,120 06/30/2019
     C16,000$1,120 06/30/2019
Bell & Brown Wealth Advisors LLC16,352$1,117 09/30/2019
     C16,352$1,117 09/30/2019
Guyasuta Investment Advisors Inc.15,830$1,109 06/30/2019
     C15,830$1,109 06/30/2019
Equitable Trust Co.15,812$1,107 06/30/2019
     C15,812$1,107 06/30/2019
Schnieders Capital Management LLC15,785$1,105 06/30/2019
     C15,785$1,105 06/30/2019
Virtu Financial LLC15,746$1,103 06/30/2019
     C15,746$1,103 06/30/2019
Compton Capital Management Inc. RI15,719$1,101 06/30/2019
     C15,719$1,101 06/30/2019
HBK Sorce Advisory LLC15,508$1,086 06/30/2019
     C15,508$1,086 06/30/2019
Washington Trust Bank15,496$1,085 06/30/2019
     C15,496$1,085 06/30/2019
Pictet & Cie Europe SA15,481$1,084 06/30/2019
     C15,481$1,084 06/30/2019
VeraBank N.A.15,623$1,080 09/30/2019
     C15,623$1,080 09/30/2019
Keybank National Association OH15,391$1,078 06/30/2019
     C15,391$1,078 06/30/2019
Zuckerman Investment Group LLC15,385$1,077 06/30/2019
     C15,385$1,077 06/30/2019
FTB Advisors Inc.15,368$1,076 06/30/2019
     C15,368$1,076 06/30/2019
Wellington Shields & Co. LLC15,210$1,065 06/30/2019
     C15,210$1,065 06/30/2019
Gryphon Financial Partners LLC15,196$1,065 06/30/2019
     C15,196$1,065 06/30/2019
Elmwood Wealth Management Inc.15,153$1,061 06/30/2019
     C15,153$1,061 06/30/2019
Sigma Planning Corp15,139$1,060 06/30/2019
     C15,139$1,060 06/30/2019
Baker Avenue Asset Management LP15,097$1,057 06/30/2019
     C15,097$1,057 06/30/2019
GAM Holding AG15,042$1,054 06/30/2019
     C15,042$1,054 06/30/2019
Wesbanco Bank Inc. $1,048 06/30/2019
     C11,420$800 06/30/2019
     C.PRN9,000$248 06/30/2019
Centaurus Financial Inc.14,921$1,045 06/30/2019
     C14,921$1,045 06/30/2019
Parallel Advisors LLC14,924$1,045 06/30/2019
     C14,924$1,045 06/30/2019
Lingohr & Partner Asset Management GmbH14,880$1,042 06/30/2019
     C14,880$1,042 06/30/2019
Bank Hapoalim BM14,749$1,033 06/30/2019
     C14,749$1,033 06/30/2019
Fayez Sarofim & Co14,636$1,025 06/30/2019
     C14,636$1,025 06/30/2019
Field & Main Bank14,625$1,024 06/30/2019
     C14,625$1,024 06/30/2019
American National Registered Investment Advisor Inc.14,610$1,023 06/30/2019
     C14,610$1,023 06/30/2019
White Pine Capital LLC14,599$1,022 06/30/2019
     C14,599$1,022 06/30/2019
Cresset Asset Management LLC14,538$1,018 06/30/2019
     C14,538$1,018 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.14,527$1,004 09/30/2019
     C14,527$1,004 09/30/2019
IHT Wealth Management LLC14,341$1,004 06/30/2019
     C14,341$1,004 06/30/2019
We Are One Seven LLC14,521$1,003 09/30/2019
     C14,521$1,003 09/30/2019
Moneta Group Investment Advisors LLC14,308$1,002 06/30/2019
     C14,308$1,002 06/30/2019
180 Wealth Advisors LLC14,609$999 06/30/2019
     C14,609$999 06/30/2019
Pinnacle Wealth Management Advisory Group LLC14,249$998 06/30/2019
     C14,249$998 06/30/2019
Ancora Advisors LLC14,228$996 06/30/2019
     C14,228$996 06/30/2019
Shapiro Capital Management LLC $993 06/30/2019
     C.PRS38,000$993 06/30/2019
First PREMIER Bank14,331$990 09/30/2019
     C14,331$990 09/30/2019
Johnson Investment Counsel Inc.14,104$987 06/30/2019
     C14,104$987 06/30/2019
Elkhorn Partners Limited Partnership14,000$980 06/30/2019
     C14,000$980 06/30/2019
Pendal Group Ltd13,976$979 06/30/2019
     C13,976$979 06/30/2019
Western Standard LLC13,963$978 06/30/2019
     C13,963$978 06/30/2019
Stillwater Capital Advisors LLC14,140$977 09/30/2019
     C14,140$977 09/30/2019
Cetera Advisor Networks LLC13,889$977 06/30/2019
     C13,889$977 06/30/2019
CSS LLC IL13,901$973 06/30/2019
     C13,901$973 06/30/2019
Private Wealth Advisors Inc.13,885$972 06/30/2019
     C13,885$972 06/30/2019
Ballentine Partners LLC13,846$969 06/30/2019
     C13,846$969 06/30/2019
Birmingham Capital Management Co. Inc. AL13,702$960 06/30/2019
     C13,702$960 06/30/2019
Bessemer Securities LLC13,680$958 06/30/2019
     C13,680$958 06/30/2019
IPG Investment Advisors LLC13,685$958 06/30/2019
     C13,685$958 06/30/2019
Private Trust Co. NA13,819$954 09/30/2019
     C13,819$954 09/30/2019
Miles Capital Inc.13,592$952 06/30/2019
     C13,592$952 06/30/2019
Level Four Advisory Services LLC13,511$946 06/30/2019
     C13,511$946 06/30/2019
Blue Fin Capital Inc.13,334$933 06/30/2019
     C13,334$933 06/30/2019
Aft Forsyth & Company Inc.13,237$927 06/30/2019
     C13,237$927 06/30/2019
Savant Capital LLC13,219$926 06/30/2019
     C13,219$926 06/30/2019
HCR Wealth Advisors13,160$922 06/30/2019
     C13,160$922 06/30/2019
Bramshill Investments LLC13,064$915 06/30/2019
     C13,064$915 06/30/2019
Spirit of America Management Corp NY13,200$912 09/30/2019
     C13,200$912 09/30/2019
Jackson Hole Capital Partners LLC12,925$905 06/30/2019
     C12,925$905 06/30/2019
KCS Wealth Advisory12,904$904 06/30/2019
     C12,904$904 06/30/2019
Amica Retiree Medical Trust12,824$898 06/30/2019
     C12,824$898 06/30/2019
Independent Investors Inc.12,775$894 06/30/2019
     C12,775$894 06/30/2019
Arden Trust Co12,786$883 09/30/2019
     C12,786$883 09/30/2019
Grandview Asset Management LLC12,527$877 06/30/2019
     C12,527$877 06/30/2019
North American Management Corp12,498$875 06/30/2019
     C12,498$875 06/30/2019
BlueMountain Capital Management LLC12,472$873 06/30/2019
     C12,472$873 06/30/2019
Israel Discount Bank of New York12,460$873 06/30/2019
     C12,460$873 06/30/2019
Vivaldi Capital Management LLC12,385$867 06/30/2019
     C12,385$867 06/30/2019
Goodwin Daniel L12,300$861 06/30/2019
     C12,300$861 06/30/2019
Endurance Wealth Management Inc.12,292$861 06/30/2019
     C12,292$861 06/30/2019
Exchange Capital Management Inc.12,230$856 06/30/2019
     C12,230$856 06/30/2019
Tiedemann Advisors LLC12,195$855 06/30/2019
     C12,195$855 06/30/2019
Alpha Cubed Investments LLC12,194$854 06/30/2019
     C12,194$854 06/30/2019
FinTrust Capital Advisors LLC12,134$849 06/30/2019
     C12,134$849 06/30/2019
Deltec Asset Management LLC12,100$847 06/30/2019
     C12,100$847 06/30/2019
Keel Point LLC12,062$845 06/30/2019
     C12,062$845 06/30/2019
Lake Street Advisors Group LLC12,036$843 06/30/2019
     C12,036$843 06/30/2019
Legacy Bridge LLC12,160$840 09/30/2019
     C12,160$840 09/30/2019
Palisade Capital Management LLC NJ11,985$839 06/30/2019
     C11,985$839 06/30/2019
Princeton Portfolio Strategies Group LLC11,930$835 06/30/2019
     C11,930$835 06/30/2019
Highland Capital Management LP11,900$833 06/30/2019
     C11,900$833 06/30/2019
Sterling Investment Management Inc.11,828$828 06/30/2019
     C11,828$828 06/30/2019
Balasa Dinverno & Foltz LLC11,797$826 06/30/2019
     C11,797$826 06/30/2019
Manchester Capital Management LLC11,785$825 06/30/2019
     C11,785$825 06/30/2019
Telemus Capital LLC12,653$825 06/30/2019
     C12,653$825 06/30/2019
Fosun International Ltd12,000$818 06/30/2019
     C12,000$818 06/30/2019
American Financial Network Advisory Services LLC11,957$815 06/30/2019
     C11,957$815 06/30/2019
Boltwood Capital Management11,780$814 09/30/2019
     C11,780$814 09/30/2019
Wellesley Investment Partners LLC11,494$804 06/30/2019
     C11,494$804 06/30/2019
GFS Advisors LLC11,470$803 06/30/2019
     C11,470$803 06/30/2019
Putnam FL Investment Management Co.11,379$797 06/30/2019
     C11,379$797 06/30/2019
Interval Partners LP $796 06/30/2019
     C51,358$3,597 06/30/2019
     Put40,000$2,801 06/30/2019
Wellington Shields Capital Management LLC11,230$786 06/30/2019
     C11,230$786 06/30/2019
Beach Investment Management LLC.11,200$784 06/30/2019
     C11,200$784 06/30/2019
Palladium Partners LLC11,049$774 06/30/2019
     C11,049$774 06/30/2019
Cynosure Management LLC11,009$771 06/30/2019
     C11,009$771 06/30/2019
Foster & Motley Inc.10,996$770 06/30/2019
     C10,996$770 06/30/2019
Frontier Wealth Management LLC10,980$769 06/30/2019
     C10,980$769 06/30/2019
Brick & Kyle Associates10,820$767 06/30/2019
     C10,820$767 06/30/2019
TrinityPoint Wealth LLC10,485$765 06/30/2019
     C10,485$765 06/30/2019
Newman Dignan & Sheerar Inc.10,780$755 06/30/2019
     C10,780$755 06/30/2019
Chicago Equity Partners LLC10,700$749 06/30/2019
     C10,700$749 06/30/2019
OneAscent Financial Services LLC10,695$749 06/30/2019
     C10,695$749 06/30/2019
Bahl & Gaynor Inc.10,652$746 06/30/2019
     C10,652$746 06/30/2019
Perpetual Ltd10,749$743 09/30/2019
     C10,749$743 09/30/2019
Van Hulzen Asset Management LLC10,599$742 06/30/2019
     C10,599$742 06/30/2019
Qtron Investments LLC10,571$740 06/30/2019
     C10,571$740 06/30/2019
AdvisorNet Financial Inc10,510$736 06/30/2019
     C10,510$736 06/30/2019
Sunbelt Securities Inc.10,477$734 06/30/2019
     C10,477$734 06/30/2019
Investors Research Corp10,478$734 06/30/2019
     C10,478$734 06/30/2019
PARK CIRCLE Co $730 06/30/2019
     COM NEW10,418$730 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund10,399$728 06/30/2019
     C10,399$728 06/30/2019
Brave Asset Management Inc.10,369$726 06/30/2019
     C10,369$726 06/30/2019
Coastal Investment Advisors Inc.10,307$724 06/30/2019
     C10,307$724 06/30/2019
Nvwm LLC10,285$720 06/30/2019
     C10,285$720 06/30/2019
Dorsey & Whitney Trust CO LLC10,243$717 06/30/2019
     C10,243$717 06/30/2019
CNB Bank10,229$717 06/30/2019
     C10,229$717 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC10,420$715 09/30/2019
     C10,420$715 09/30/2019
Virginia National Bank10,320$713 09/30/2019
     C10,320$713 09/30/2019
Canton Hathaway LLC10,300$712 09/30/2019
     C10,300$712 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co10,150$711 06/30/2019
     C10,150$711 06/30/2019
Tudor Investment Corp Et Al10,092$707 06/30/2019
     C10,092$707 06/30/2019
Tdam USA Inc.10,078$706 06/30/2019
     C10,078$706 06/30/2019
Exencial Wealth Advisors LLC10,006$701 06/30/2019
     C10,006$701 06/30/2019
Sandhill Capital Partners LLC9,999$700 06/30/2019
     C9,999$700 06/30/2019
Gideon Capital Advisors Inc.9,969$698 06/30/2019
     C9,969$698 06/30/2019
Wade G W & Inc.9,913$694 06/30/2019
     C9,913$694 06/30/2019
Nicolet Bankshares Inc.9,884$692 06/30/2019
     C9,884$692 06/30/2019
Brandywine Oak Private Wealth LLC9,827$688 06/30/2019
     C9,827$688 06/30/2019
Prestige Wealth Management Group LLC9,807$687 06/30/2019
     C9,807$687 06/30/2019
Seelaus Asset Management LLC9,799$686 06/30/2019
     C9,799$686 06/30/2019
First Midwest Bank Trust Division9,916$685 09/30/2019
     C9,916$685 09/30/2019
Dynamic Advisor Solutions LLC9,772$684 06/30/2019
     C9,772$684 06/30/2019
Cornerstone Wealth Management LLC9,690$682 06/30/2019
     C9,690$682 06/30/2019
Resources Investment Advisors LLC.9,745$682 06/30/2019
     C9,745$682 06/30/2019
Reynders McVeigh Capital Management LLC9,700$679 06/30/2019
     C9,700$679 06/30/2019
B. Riley Wealth Management Inc.9,640$675 06/30/2019
     C9,640$675 06/30/2019
Barometer Capital Management Inc.9,700$674 06/30/2019
     C9,700$674 06/30/2019
CSat Investment Advisory L.P.9,608$672 06/30/2019
     C9,608$672 06/30/2019
Quadrant Private Wealth Management LLC9,570$670 06/30/2019
     C9,570$670 06/30/2019
Optimum Investment Advisors9,625$665 09/30/2019
     C9,625$665 09/30/2019
First National Bank of Omaha9,500$665 06/30/2019
     C9,500$665 06/30/2019
Wall Street Access Asset Management LLC9,501$665 06/30/2019
     C9,501$665 06/30/2019
Quantbot Technologies LP9,445$661 06/30/2019
     C9,445$661 06/30/2019
Lipe & Dalton9,445$661 06/30/2019
     C9,445$661 06/30/2019
Whitener Capital Management Inc.9,435$660 06/30/2019
     C9,435$660 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.9,400$659 06/30/2019
     C9,400$659 06/30/2019
Signature Wealth Management Group9,202$657 06/30/2019
     C9,202$657 06/30/2019
MONECO Advisors LLC9,379$657 06/30/2019
     C9,379$657 06/30/2019
ACG Wealth9,357$655 06/30/2019
     C9,357$655 06/30/2019
9258 Wealth Management LLC9,303$652 06/30/2019
     C9,303$652 06/30/2019
Sequoia Financial Advisors LLC9,262$649 06/30/2019
     C9,262$649 06/30/2019
Vicus Capital9,259$648 06/30/2019
     C9,259$648 06/30/2019
Independence Bank of Kentucky9,253$648 06/30/2019
     C9,253$648 06/30/2019
Integrated Wealth Concepts LLC9,628$645 06/30/2019
     C9,628$645 06/30/2019
Claraphi Advisory Network LLC9,127$639 06/30/2019
     C9,127$639 06/30/2019
Magnus Financial Group LLC9,114$638 06/30/2019
     C9,114$638 06/30/2019
New Jersey Better Educational Savings Trust9,000$630 06/30/2019
     C9,000$630 06/30/2019
Beacon Pointe Wealth Advisors LLC8,958$627 06/30/2019
     C8,958$627 06/30/2019
Kistler Tiffany Companies LLC8,926$625 06/30/2019
     C8,926$625 06/30/2019
Ironwood Investment Management LLC8,913$624 06/30/2019
     C8,913$624 06/30/2019
Mandatum Life Insurance Co Ltd8,900$623 06/30/2019
     C8,900$623 06/30/2019
Benjamin F. Edwards & Company Inc.8,881$622 06/30/2019
     C8,881$622 06/30/2019
Hanson & Doremus Investment Management8,830$618 06/30/2019
     C8,830$618 06/30/2019
Buckingham Asset Management LLC8,820$618 06/30/2019
     C8,820$618 06/30/2019
BSW Wealth Partners8,783$615 06/30/2019
     C8,783$615 06/30/2019
Ausdal Financial Partners Inc.8,572$615 06/30/2019
     C8,572$615 06/30/2019
Private Capital Management LLC8,887$614 09/30/2019
     C8,887$614 09/30/2019
Clearstead Advisors LLC8,747$613 06/30/2019
     C8,747$613 06/30/2019
One Wealth Advisors LLC8,757$613 06/30/2019
     C8,757$613 06/30/2019
First Dallas Securities Inc.8,640$605 06/30/2019
     C8,640$605 06/30/2019
Mercer Capital Advisers Inc.8,641$605 06/30/2019
     C8,641$605 06/30/2019
Kornitzer Capital Management Inc. KS8,605$603 06/30/2019
     C8,605$603 06/30/2019
Tokio Marine Asset Management Co. Ltd.8,533$598 06/30/2019
     C8,533$598 06/30/2019
Private Portfolio Partners LLC8,534$598 06/30/2019
     C8,534$598 06/30/2019
Nwam LLC8,646$597 09/30/2019
     C8,646$597 09/30/2019
Columbus Macro LLC8,514$596 06/30/2019
     C8,514$596 06/30/2019
KCM Investment Advisors LLC8,489$594 06/30/2019
     C8,489$594 06/30/2019
Squar Milner Financial Services LLC8,481$594 06/30/2019
     C8,481$594 06/30/2019
Orca Investment Management LLC8,474$593 06/30/2019
     C8,474$593 06/30/2019
Affiance Financial LLC8,440$583 09/30/2019
     C8,440$583 09/30/2019
TRUE Private Wealth Advisors8,436$582 09/30/2019
     C8,436$582 09/30/2019
Relative Value Partners Group LLC8,300$581 06/30/2019
     C8,300$581 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co8,280$580 06/30/2019
     C8,280$580 06/30/2019
Camelot Portfolios LLC8,378$579 09/30/2019
     C8,378$579 09/30/2019
WESPAC Advisors SoCal LLC8,388$579 09/30/2019
     C8,388$579 09/30/2019
Meritage Portfolio Management8,220$576 06/30/2019
     C8,220$576 06/30/2019
BKD Wealth Advisors LLC8,228$576 06/30/2019
     C8,228$576 06/30/2019
Lincoln National Corp8,187$573 06/30/2019
     C8,187$573 06/30/2019
SSI Investment Management LLC8,165$572 06/30/2019
     C8,165$572 06/30/2019
Highstreet Asset Management Inc.8,109$568 06/30/2019
     C8,109$568 06/30/2019
Joel Isaacson & Co. LLC8,192$566 09/30/2019
     C8,192$566 09/30/2019
Arjuna Capital8,086$566 06/30/2019
     C8,086$566 06/30/2019
Carroll Financial Associates Inc.8,186$565 09/30/2019
     C8,186$565 09/30/2019
Hilltop Holdings Inc.8,067$565 06/30/2019
     C8,067$565 06/30/2019
Avalon Investment & Advisory8,036$563 06/30/2019
     C8,036$563 06/30/2019
Castleark Management LLC8,010$561 06/30/2019
     C8,010$561 06/30/2019
NJ State Employees Deferred Compensation Plan8,000$560 06/30/2019
     C8,000$560 06/30/2019
Cetera Investment Advisers7,865$560 06/30/2019
     C7,865$560 06/30/2019
Peapack Gladstone Financial Corp7,952$557 06/30/2019
     C7,952$557 06/30/2019
Evergreen Capital Management LLC7,933$556 06/30/2019
     C7,933$556 06/30/2019
American Asset Management Inc.7,931$555 06/30/2019
     C7,931$555 06/30/2019
Altfest L J & Co. Inc.7,907$546 09/30/2019
     C7,907$546 09/30/2019
Compton Wealth Advisory Group LLC7,753$543 06/30/2019
     C7,753$543 06/30/2019
North Star Investment Management Corp.7,812$540 09/30/2019
     C7,812$540 09/30/2019
Perritt Capital Management Inc.7,649$536 06/30/2019
     C7,649$536 06/30/2019
GSA Capital Partners LLP7,606$533 06/30/2019
     C7,606$533 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.7,500$525 06/30/2019
     C7,500$525 06/30/2019
Community Capital Management Inc.7,501$525 06/30/2019
     C7,501$525 06/30/2019
Budros Ruhlin & Roe Inc.7,455$522 06/30/2019
     C7,455$522 06/30/2019
H D Vest Advisory Services7,435$521 06/30/2019
     C7,435$521 06/30/2019
Homrich & Berg7,439$521 06/30/2019
     C7,439$521 06/30/2019
HighPoint Advisor Group LLC7,311$519 06/30/2019
     C7,311$519 06/30/2019
Gables Capital Management Inc.7,372$518 06/30/2019
     C7,372$518 06/30/2019
Intersect Capital LLC7,376$517 06/30/2019
     C7,376$517 06/30/2019
Lindbrook Capital LLC7,394$517 06/30/2019
     C7,394$517 06/30/2019
Global Endowment Management LP7,380$516 06/30/2019
     C7,380$516 06/30/2019
Sanders Morris Harris LLC7,304$514 06/30/2019
     C7,304$514 06/30/2019
Weil Company Inc.7,333$514 06/30/2019
     C7,333$514 06/30/2019
CenterStar Asset Management LLC $514 06/30/2019
     C8,356$569 06/30/2019
     Put77,000$147 06/30/2019
     Call36,800$92 06/30/2019
Duncker Streett & Co. Inc.7,316$512 06/30/2019
     C7,316$512 06/30/2019
Rational Advisors LLC7,302$512 06/30/2019
     C7,302$512 06/30/2019
ClariVest Asset Management LLC7,322$512 06/30/2019
     C7,322$512 06/30/2019
Penserra Capital Management LLC7,331$512 06/30/2019
     C7,331$512 06/30/2019
Lantz Financial LLC7,260$511 06/30/2019
     C7,260$511 06/30/2019
Burke & Herbert Bank & Trust Co.7,305$504 09/30/2019
     C7,305$504 09/30/2019
Asset Dedication LLC7,329$504 09/30/2019
     C7,329$504 09/30/2019
Dumont & Blake Investment Advisors LLC7,161$502 06/30/2019
     C7,161$502 06/30/2019
361 Capital LLC7,159$501 06/30/2019
     C7,159$501 06/30/2019
Stone Ridge Asset Management LLC7,110$498 06/30/2019
     C7,110$498 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC7,094$497 06/30/2019
     C7,094$497 06/30/2019
Waldron Private Wealth LLC7,084$496 06/30/2019
     C7,084$496 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV7,095$490 09/30/2019
     C7,095$490 09/30/2019
Eagle Global Advisors LLC6,975$488 06/30/2019
     C6,975$488 06/30/2019
Park National Corp OH $486 09/30/2019
     C4,100$283 09/30/2019
     C.PRK7,227$203 09/30/2019
Sargent Investment Group LLC6,945$486 06/30/2019
     C6,945$486 06/30/2019
Ackerman Capital Advisors LLC7,000$484 09/30/2019
     C7,000$484 09/30/2019
Private Capital Group LLC7,184$481 06/30/2019
     C7,184$481 06/30/2019
Aspen Investment Management Inc6,851$480 06/30/2019
     C6,851$480 06/30/2019
Guardian Life Insurance Co. of America6,808$477 06/30/2019
     C6,808$477 06/30/2019
Round Table Services LLC6,808$477 06/30/2019
     C6,808$477 06/30/2019
Capital Planning Advisors LLC6,766$474 06/30/2019
     C6,766$474 06/30/2019
Verition Fund Management LLC6,708$470 06/30/2019
     C6,708$470 06/30/2019
Winslow Evans & Crocker Inc.6,678$464 09/30/2019
     C6,678$464 09/30/2019
Perigon Wealth Management LLC6,601$462 06/30/2019
     C6,601$462 06/30/2019
Associated Banc Corp6,588$461 06/30/2019
     C6,588$461 06/30/2019
Compagnie Lombard Odier SCmA6,590$461 06/30/2019
     C6,590$461 06/30/2019
Snow Capital Management LP6,528$457 06/30/2019
     C6,528$457 06/30/2019
Phocas Financial Corp.6,517$456 06/30/2019
     C6,517$456 06/30/2019
Emerald Advisers LLC6,496$455 06/30/2019
     C6,496$455 06/30/2019
Cornerstone Advisors Inc.6,498$455 06/30/2019
     C6,498$455 06/30/2019
Prospera Financial Services Inc6,443$455 06/30/2019
     C6,443$455 06/30/2019
Godshalk Welsh Capital Management Inc.6,475$453 06/30/2019
     C6,475$453 06/30/2019
Voya Financial Advisors Inc.6,632$452 06/30/2019
     C6,632$452 06/30/2019
Boys Arnold & Co. Inc.6,434$451 06/30/2019
     C6,434$451 06/30/2019
Sit Investment Associates Inc.6,350$445 06/30/2019
     C6,350$445 06/30/2019
Honkamp Krueger Financial Services Inc.6,239$444 06/30/2019
     C6,239$444 06/30/2019
Proequities Inc. $442 06/30/2019
     C6,309$442 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Nachman Norwood & Parrott Inc6,353$439 09/30/2019
     C6,353$439 09/30/2019
Sullivan Bruyette Speros & Blaney LLC6,263$439 06/30/2019
     C6,263$439 06/30/2019
Exane Derivatives6,318$436 09/30/2019
     C6,318$436 09/30/2019
Lourd Capital LLC6,196$434 06/30/2019
     C6,196$434 06/30/2019
Banco de Sabadell S.A6,189$433 06/30/2019
     C6,189$433 06/30/2019
Alps Advisors Inc.6,095$427 06/30/2019
     C6,095$427 06/30/2019
Apriem Advisors6,073$425 06/30/2019
     C6,073$425 06/30/2019
Resource Management LLC6,006$421 06/30/2019
     C6,006$421 06/30/2019
Empirical Finance LLC5,936$416 06/30/2019
     C5,936$416 06/30/2019
Boothbay Fund Management LLC5,922$415 06/30/2019
     C5,922$415 06/30/2019
Tuscan Ridge Asset Management LLC $414 06/30/2019
     Call20,900$1,464 06/30/2019
     Put15,000$1,050 06/30/2019
All Terrain Financial Advisors LLC $413 06/30/2019
     C6,492$455 06/30/2019
     Put600$42 06/30/2019
First Mercantile Trust Co.5,882$412 06/30/2019
     C5,882$412 06/30/2019
Twin Focus Capital Partners LLC5,840$409 06/30/2019
     C5,840$409 06/30/2019
Actinver Wealth Management Inc.5,820$408 06/30/2019
     C5,820$408 06/30/2019
Milestone Group Inc.5,818$407 06/30/2019
     C5,818$407 06/30/2019
Monetary Management Group Inc.5,775$404 06/30/2019
     C5,775$404 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd5,750$402 06/30/2019
     C5,750$402 06/30/2019
Icon Wealth Partners LLC5,714$400 06/30/2019
     C5,714$400 06/30/2019
FLC Capital Advisors5,606$399 06/30/2019
     C5,606$399 06/30/2019
Tarbox Family Office Inc.5,651$396 06/30/2019
     C5,651$396 06/30/2019
RB Capital Management LLC5,748$392 09/30/2019
     C5,748$392 09/30/2019
Krilogy Financial LLC5,570$390 06/30/2019
     C5,570$390 06/30/2019
Trust Asset Management LLC5,558$389 06/30/2019
     C5,558$389 06/30/2019
Garrison Point Advisors LLC5,560$389 06/30/2019
     C5,560$389 06/30/2019
Marathon Trading Investment Management LLC $383 06/30/2019
     C15,459$1,083 06/30/2019
     Put10,000$700 06/30/2019
Westover Capital Advisors LLC5,461$382 06/30/2019
     C5,461$382 06/30/2019
Montgomery Investment Management Inc.5,442$381 06/30/2019
     C5,442$381 06/30/2019
Trustcore Financial Services LLC5,420$380 06/30/2019
     C5,420$380 06/30/2019
Calton & Associates Inc.5,397$378 06/30/2019
     C5,397$378 06/30/2019
HNP Capital LLC5,649$377 09/30/2019
     C5,649$377 09/30/2019
Coldstream Capital Management Inc.5,367$376 06/30/2019
     C5,367$376 06/30/2019
Fulton Breakefield Broenniman LLC $376 06/30/2019
     C.PRK13,725$376 06/30/2019
Bernardo Wealth Planning LLC5,358$375 06/30/2019
     C5,358$375 06/30/2019
Fortis Advisors LLC5,345$374 06/30/2019
     C5,345$374 06/30/2019
PagnatoKarp Partners LLC5,302$371 06/30/2019
     C5,302$371 06/30/2019
Bell Bank5,278$370 06/30/2019
     C5,278$370 06/30/2019
RPG Investment Advisory LLC5,227$370 06/30/2019
     C5,227$370 06/30/2019
Northeast Financial Consultants Inc5,267$369 06/30/2019
     C5,267$369 06/30/2019
Clear Perspective Advisors LLC5,229$366 06/30/2019
     C5,229$366 06/30/2019
Arete Wealth Advisors LLC5,201$365 06/30/2019
     C5,201$365 06/30/2019
Intercontinental Wealth Advisors LLC $364 09/30/2019
     C5,118$354 09/30/2019
     C.PRJ346$10 09/30/2019
Heritage Wealth Advisors6,287$364 06/30/2019
     C6,287$364 06/30/2019
Rench Wealth Management Inc.5,193$364 06/30/2019
     C5,193$364 06/30/2019
IFG Advisory LLC5,198$364 06/30/2019
     C5,198$364 06/30/2019
Successful Portfolios LLC5,253$363 09/30/2019
     C5,253$363 09/30/2019
SRS Capital Advisors Inc.5,185$363 06/30/2019
     C5,185$363 06/30/2019
Boyd Watterson Asset Management LLC OH5,245$362 09/30/2019
     C5,245$362 09/30/2019
Mutual Advisors LLC5,137$360 06/30/2019
     C5,137$360 06/30/2019
Legacy Financial Advisors Inc.5,123$359 06/30/2019
     C5,123$359 06/30/2019
Brighton Jones LLC5,092$357 06/30/2019
     C5,092$357 06/30/2019
United Income Inc.5,095$357 06/30/2019
     C5,095$357 06/30/2019
Trustco Bank Corp N Y5,078$356 06/30/2019
     C5,078$356 06/30/2019
Mycio Wealth Partners LLC5,000$350 06/30/2019
     C5,000$350 06/30/2019
Harbor Advisors LLC5,000$350 06/30/2019
     C5,000$350 06/30/2019
Boenning & Scattergood Inc.5,037$348 09/30/2019
     C5,037$348 09/30/2019
Lake Street Financial LLC4,967$348 06/30/2019
     C4,967$348 06/30/2019
Sound View Wealth Advisors Group LLC4,958$347 06/30/2019
     C4,958$347 06/30/2019
Financial Advocates Investment Management4,914$344 06/30/2019
     C4,914$344 06/30/2019
Tiemann Investment Advisors LLC4,905$343 06/30/2019
     C4,905$343 06/30/2019
Lodestar Investment Counsel LLC IL4,880$342 06/30/2019
     C4,880$342 06/30/2019
SlateStone Wealth LLC4,877$342 06/30/2019
     C4,877$342 06/30/2019
Winthrop Advisory Group LLC4,916$340 09/30/2019
     C4,916$340 09/30/2019
Cobblestone Capital Advisors LLC NY4,850$340 06/30/2019
     C4,850$340 06/30/2019
Hartford Financial Management Inc.4,827$338 06/30/2019
     C4,827$338 06/30/2019
Independent Order of Foresters4,829$338 06/30/2019
     C4,829$338 06/30/2019
Highlander Capital Management LLC $336 06/30/2019
     C4,590$321 06/30/2019
     Fixed Income15,000$15 06/30/2019
Cerebellum GP LLC4,844$335 09/30/2019
     C4,844$335 09/30/2019
Smithfield Trust Co.4,758$334 06/30/2019
     C4,758$334 06/30/2019
Cedar Capital LLC4,763$334 06/30/2019
     C4,763$334 06/30/2019
L & S Advisors Inc4,721$331 06/30/2019
     C4,721$331 06/30/2019
Vantage Investment Partners LLC4,728$331 06/30/2019
     C4,728$331 06/30/2019
Lcnb Corp4,709$330 06/30/2019
     C4,709$330 06/30/2019
K.J. Harrison & Partners Inc4,712$330 06/30/2019
     C4,712$330 06/30/2019
Landscape Capital Management L.L.C.4,696$329 06/30/2019
     C4,696$329 06/30/2019
SP Asset Management4,678$328 06/30/2019
     C4,678$328 06/30/2019
Meristem Family Wealth LLC4,647$325 06/30/2019
     C4,647$325 06/30/2019
Fort Sheridan Advisors LLC4,623$324 06/30/2019
     C4,623$324 06/30/2019
Keudell Morrison Wealth Management4,964$323 06/30/2019
     C4,964$323 06/30/2019
Personal Capital Advisors Corp4,586$321 06/30/2019
     C4,586$321 06/30/2019
Mirova4,559$319 06/30/2019
     C4,559$319 06/30/2019
Sonata Capital Group Inc.4,545$318 06/30/2019
     C4,545$318 06/30/2019
Rehmann Capital Advisory Group4,505$316 06/30/2019
     C4,505$316 06/30/2019
Golden State Wealth Management LLC4,514$316 06/30/2019
     C4,514$316 06/30/2019
WASHINGTON TRUST Co4,493$315 06/30/2019
     C4,493$315 06/30/2019
Almitas Capital LLC4,500$315 06/30/2019
     C4,500$315 06/30/2019
Gs Investments Inc.4,499$315 06/30/2019
     C4,499$315 06/30/2019
Nicolet Advisory Services LLC4,495$315 06/30/2019
     C4,495$315 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,477$314 06/30/2019
     C4,477$314 06/30/2019
Abbot Financial Management Inc.4,490$314 06/30/2019
     C4,490$314 06/30/2019
Stock Yards Bank & Trust Co.4,537$313 09/30/2019
     C4,537$313 09/30/2019
Pinnacle Wealth Planning Services Inc.4,462$313 06/30/2019
     C4,462$313 06/30/2019
Griffin Asset Management Inc.4,443$311 06/30/2019
     C4,443$311 06/30/2019
Vectors Research Management LLC4,417$309 06/30/2019
     C4,417$309 06/30/2019
Highland Private Wealth Management4,388$307 06/30/2019
     C4,388$307 06/30/2019
Employers Holdings Inc.4,375$306 06/30/2019
     C4,375$306 06/30/2019
Comprehensive Portfolio Management LLC4,420$305 09/30/2019
     C4,420$305 09/30/2019
Assetmark Inc.4,309$302 06/30/2019
     C4,309$302 06/30/2019
UBP Investment Advisors SA4,300$301 06/30/2019
     C4,300$301 06/30/2019
QCI Asset Management Inc. NY4,278$300 06/30/2019
     C4,278$300 06/30/2019
Berman Capital Advisors LLC4,295$300 06/30/2019
     C4,295$300 06/30/2019
Beacon Pointe Advisors LLC4,282$300 06/30/2019
     C4,282$300 06/30/2019
Rockland Trust Co.4,477$299 09/30/2019
     C4,477$299 09/30/2019
Cambridge Trust Co.4,234$297 06/30/2019
     C4,234$297 06/30/2019
Quantamental Technologies LLC4,235$297 06/30/2019
     C4,235$297 06/30/2019
Lehman & Derafelo Financial Resources LLC4,160$297 06/30/2019
     C4,160$297 06/30/2019
Abbrea Capital LLC4,220$296 06/30/2019
     C4,220$296 06/30/2019
Roble Belko & Company Inc4,210$295 06/30/2019
     C4,210$295 06/30/2019
Halbert Hargrove Russell LLC4,188$293 06/30/2019
     C4,188$293 06/30/2019
Northside Capital Management LLC4,186$289 09/30/2019
     C4,186$289 09/30/2019
Bowen Hanes & Co. Inc.4,120$289 06/30/2019
     COM4,120$289 06/30/2019
Vaughan David Investments LLC IL4,119$288 06/30/2019
     C4,119$288 06/30/2019
Meridian Wealth Management LLC4,084$286 06/30/2019
     C4,084$286 06/30/2019
Court Place Advisors LLC4,062$284 06/30/2019
     C4,062$284 06/30/2019
Beaton Management Co. Inc.4,062$284 06/30/2019
     C4,062$284 06/30/2019
Stratos Wealth Advisors LLC4,026$282 06/30/2019
     C4,026$282 06/30/2019
NTV Asset Management LLC4,007$281 06/30/2019
     C4,007$281 06/30/2019
Whalerock Point Partners LLC4,017$281 06/30/2019
     C4,017$281 06/30/2019
Landmark Financial Advisors LLC4,022$281 06/30/2019
     C4,022$281 06/30/2019
Great Valley Advisor Group Inc.4,022$281 06/30/2019
     C4,022$281 06/30/2019
Birinyi Associates Inc.4,000$280 06/30/2019
     C4,000$280 06/30/2019
Gamble Jones Investment Counsel4,000$280 06/30/2019
     C4,000$280 06/30/2019
Jacobi Capital Management LLC3,979$279 06/30/2019
     C3,979$279 06/30/2019
ARGI Investment Services LLC3,975$278 06/30/2019
     C3,975$278 06/30/2019
Vanguard Capital Wealth Advisors3,977$278 06/30/2019
     C3,977$278 06/30/2019
CLARET ASSET MANAGEMENT Corp4,005$277 09/30/2019
     C4,005$277 09/30/2019
Laffer Investments $276 06/30/2019
     C.PRJ10,007$276 06/30/2019
EP Wealth Advisors LLC3,940$276 06/30/2019
     C3,940$276 06/30/2019
Ridgewood Investments LLC3,939$276 06/30/2019
     C3,939$276 06/30/2019
Kovack Advisors Inc. $276 06/30/2019
     C3,933$275 06/30/2019
     Call1$1 06/30/2019
Girard Partners LTD.3,899$273 06/30/2019
     C3,899$273 06/30/2019
Check Capital Management Inc. CA3,900$273 06/30/2019
     C3,900$273 06/30/2019
Parisi Gray Wealth Management3,937$272 09/30/2019
     C3,937$272 09/30/2019
Harel Insurance Investments & Financial Services Ltd.3,843$269 06/30/2019
     C3,843$269 06/30/2019
Hayden Royal LLC3,759$269 06/30/2019
     C3,759$269 06/30/2019
Prio Wealth Limited Partnership3,698$258 06/30/2019
     C3,698$258 06/30/2019
WMS Partners LLC3,687$258 06/30/2019
     C3,687$258 06/30/2019
Montag A & Associates Inc.3,674$257 06/30/2019
     C3,674$257 06/30/2019
Mirador Capital Partners LP3,635$255 06/30/2019
     C3,635$255 06/30/2019
Cypress Wealth Services LLC3,678$254 09/30/2019
     C3,678$254 09/30/2019
Trust Co. of Virginia VA3,629$254 06/30/2019
     C3,629$254 06/30/2019
Oakworth Capital Inc.3,622$254 06/30/2019
     C3,622$254 06/30/2019
Cedar Brook Financial Partners LLC3,620$254 06/30/2019
     C3,620$254 06/30/2019
JOYN Advisors Inc.3,855$251 06/30/2019
     C3,855$251 06/30/2019
Financial Architects Inc $250 06/30/2019
     C2,770$194 06/30/2019
     Call800$56 06/30/2019
10 15 Associates Inc.3,573$250 06/30/2019
     C3,573$250 06/30/2019
Syntal Capital Partners LLC3,534$247 06/30/2019
     C3,534$247 06/30/2019
Kore Private Wealth LLC3,513$246 06/30/2019
     C3,513$246 06/30/2019
Schwab Charitable Fund3,545$245 09/30/2019
     C3,545$245 09/30/2019
Parkside Financial Bank & Trust3,503$245 06/30/2019
     C3,503$245 06/30/2019
Zions Bancorporation N.A.3,487$244 06/30/2019
     C3,487$244 06/30/2019
Advantage Investment Management LLC3,497$242 09/30/2019
     C3,497$242 09/30/2019
Sage Capital Advisors llc3,500$242 09/30/2019
     C3,500$242 09/30/2019
JT Stratford LLC3,449$242 06/30/2019
     C3,449$242 06/30/2019
Cape ANN Savings Bank3,434$241 06/30/2019
     C3,434$241 06/30/2019
Dubuque Bank & Trust Co.3,476$240 09/30/2019
     C3,476$240 09/30/2019
Pinnacle Bank3,474$240 09/30/2019
     C3,474$240 09/30/2019
Redhawk Wealth Advisors Inc.3,463$239 09/30/2019
     C3,463$239 09/30/2019
Lakeview Capital Partners LLC3,403$238 06/30/2019
     C3,403$238 06/30/2019
Wealthcare Advisory Partners LLC3,391$234 09/30/2019
     C3,391$234 09/30/2019
Biltmore Family Office LLC3,352$232 09/30/2019
     C3,352$232 09/30/2019
Intl Fcstone Inc.3,311$232 06/30/2019
     C3,311$232 06/30/2019
First National Trust Co3,313$232 06/30/2019
     C3,313$232 06/30/2019
BLB&B Advisors LLC3,302$231 06/30/2019
     C3,302$231 06/30/2019
Allworth Financial LP3,329$230 09/30/2019
     C3,329$230 09/30/2019
Raab & Moskowitz Asset Management LLC3,296$230 06/30/2019
     C3,296$230 06/30/2019
Kidder Stephen W3,265$229 06/30/2019
     C3,265$229 06/30/2019
Flow Traders U.S. LLC3,264$229 06/30/2019
     C3,264$229 06/30/2019
RDA Financial Network3,222$229 06/30/2019
     C3,222$229 06/30/2019
Schneider Downs Wealth Management Advisors LP3,250$228 06/30/2019
     C3,250$228 06/30/2019
Eads & Heald Wealth Management3,222$226 06/30/2019
     C3,222$226 06/30/2019
San Francisco Sentry Investment Group CA3,187$223 06/30/2019
     C3,187$223 06/30/2019
Kavar Capital Partners LLC3,180$223 06/30/2019
     C3,180$223 06/30/2019