HoldingsChannel.com
Funds Holding CI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.28,701,062$4,521,852 06/30/2019
     CI28,701,062$4,521,852 06/30/2019
Price T Rowe Associates Inc. MD27,938,708$4,401,744 06/30/2019
     CI27,938,708$4,401,744 06/30/2019
BlackRock Inc.25,877,020$3,927,872 09/30/2019
     CI25,877,020$3,927,872 09/30/2019
Capital World Investors20,194,649$3,181,667 06/30/2019
     CI20,194,649$3,181,667 06/30/2019
State Street Corp16,343,189$2,574,869 06/30/2019
     CI16,343,189$2,574,869 06/30/2019
Dodge & Cox16,203,850$2,552,917 06/30/2019
     CI16,203,850$2,552,917 06/30/2019
FMR LLC12,167,575$1,917,001 06/30/2019
     CI12,167,575$1,917,001 06/30/2019
Massachusetts Financial Services Co. MA10,933,051$1,659,527 09/30/2019
     CI10,933,051$1,659,527 09/30/2019
Capital Research Global Investors9,488,602$1,494,929 06/30/2019
     CI9,488,602$1,494,929 06/30/2019
JPMorgan Chase & Co. $1,423,290 09/30/2019
     CI9,412,705$1,428,755 09/30/2019
     Put40,224$6,106 09/30/2019
     Call4,224$641 09/30/2019
Capital International Investors6,600,041$1,039,836 06/30/2019
     CI6,600,041$1,039,836 06/30/2019
Boston Partners5,133,033$809,135 09/30/2019
     CI5,133,033$809,135 09/30/2019
Geode Capital Management LLC5,315,200$805,504 09/30/2019
     CI5,315,200$805,504 09/30/2019
Sanders Capital LLC4,589,017$797,936 06/30/2019
     CI4,589,017$797,936 06/30/2019
Glenview Capital Management LLC4,955,640$780,761 06/30/2019
     CI4,955,640$780,761 06/30/2019
Northern Trust Corp4,877,708$768,483 06/30/2019
     CI4,877,708$768,483 06/30/2019
Nordea Investment Management AB4,847,894$764,137 06/30/2019
     CI4,847,894$764,137 06/30/2019
Macquarie Group Ltd.4,712,181$742,443 06/30/2019
     CI4,712,181$742,443 06/30/2019
Bank of America Corp DE $585,775 06/30/2019
     CI3,557,126$560,426 06/30/2019
     Call191,100$30,107 06/30/2019
     Put30,200$4,758 06/30/2019
Dimensional Fund Advisors LP3,808,401$578,004 09/30/2019
     CI3,808,401$578,004 09/30/2019
Ameriprise Financial Inc.3,183,875$501,618 06/30/2019
     CI3,183,875$501,618 06/30/2019
Bank of New York Mellon Corp3,155,458$478,965 09/30/2019
     CI3,155,458$478,965 09/30/2019
Veritas Asset Management LLP2,601,329$394,856 09/30/2019
     CI2,601,329$394,856 09/30/2019
BloombergSen Inc. $390,481 06/30/2019
     Call1,415,000$222,961 06/30/2019
     CI1,063,148$167,520 06/30/2019
Legal & General Group Plc2,338,795$368,478 06/30/2019
     CI2,338,795$368,478 06/30/2019
Nuveen Asset Management LLC2,334,509$367,802 06/30/2019
     CI2,334,509$367,802 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,275,022$358,430 06/30/2019
     CI2,275,022$358,430 06/30/2019
Deutsche Bank AG2,169,372$341,776 06/30/2019
     CI2,169,372$341,776 06/30/2019
Goldman Sachs Group Inc. $340,917 06/30/2019
     CI2,104,872$331,622 06/30/2019
     Call72,200$11,375 06/30/2019
     Put13,200$2,080 06/30/2019
Neuberger Berman Group LLC2,163,207$340,827 06/30/2019
     CI2,163,207$340,827 06/30/2019
Charles Schwab Investment Management Inc.1,932,951$293,403 09/30/2019
     CI1,932,951$293,403 09/30/2019
Putnam Investments LLC1,819,636$286,684 06/30/2019
     CI1,819,636$286,684 06/30/2019
Alliancebernstein L.P.1,767,920$278,536 06/30/2019
     CI1,767,920$278,536 06/30/2019
Wells Fargo & Company MN $258,530 09/30/2019
     CI1,708,006$259,259 09/30/2019
     Put21,500$1,037 09/30/2019
     Call27,400$308 09/30/2019
UBS Asset Management Americas Inc.1,516,579$238,937 06/30/2019
     CI1,516,579$238,937 06/30/2019
CI Investments Inc.1,572,478$238,686 09/30/2019
     CI1,572,478$238,686 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,498,293$227,426 09/30/2019
     CI1,498,293$227,426 09/30/2019
Kensico Capital Management Corp1,430,000$225,297 06/30/2019
     CI1,430,000$225,297 06/30/2019
Lakewood Capital Management LP1,341,767$211,395 06/30/2019
     CI1,341,767$211,395 06/30/2019
Ruffer LLP1,386,773$210,602 09/30/2019
     CI1,386,773$210,602 09/30/2019
CIBC Private Wealth Group LLC1,257,804$190,921 09/30/2019
     CI1,257,804$190,921 09/30/2019
Swiss National Bank1,253,199$190,223 09/30/2019
     CI1,253,199$190,223 09/30/2019
Invesco Ltd.1,204,319$189,742 06/30/2019
     CI1,204,319$189,742 06/30/2019
Parametric Portfolio Associates LLC1,168,694$184,128 06/30/2019
     CI1,168,694$184,128 06/30/2019
Morgan Stanley1,113,250$175,392 06/30/2019
     CI1,113,250$175,392 06/30/2019
D. E. Shaw & Co. Inc. $169,018 06/30/2019
     CI799,963$126,034 06/30/2019
     Call452,624$71,311 06/30/2019
     Put179,800$28,327 06/30/2019
Farallon Capital Management LLC1,050,000$165,428 06/30/2019
     CI1,050,000$165,428 06/30/2019
Prudential Financial Inc.1,048,733$165,228 06/30/2019
     CI1,048,733$165,228 06/30/2019
Cedar Rock Capital Ltd.986,381$155,404 06/30/2019
     CI986,381$155,404 06/30/2019
Barclays PLC $147,333 06/30/2019
     CI924,016$145,579 06/30/2019
     Call94,912$14,953 06/30/2019
     Put83,772$13,199 06/30/2019
New York State Common Retirement Fund947,362$143,800 09/30/2019
     CI947,362$143,800 09/30/2019
Prudential PLC943,851$143,268 09/30/2019
     CI943,851$143,268 09/30/2019
Natixis898,359$141,536 06/30/2019
     CI898,359$141,536 06/30/2019
Russell Investments Group Ltd.911,158$137,640 09/30/2019
     CI911,158$137,640 09/30/2019
California Public Employees Retirement System897,294$136,200 09/30/2019
     CI897,294$136,200 09/30/2019
Swedbank $123,383 06/30/2019
     CI783,137$123,383 06/30/2019
     COM0$0 06/30/2019
Rhumbline Advisers712,626$108,170 09/30/2019
     CI712,626$108,170 09/30/2019
Twin Tree Management LP $104,961 09/30/2019
     Call838,000$127,200 09/30/2019
     Put157,100$23,846 09/30/2019
     CI10,585$1,607 09/30/2019
FIL Ltd664,842$104,746 06/30/2019
     CI664,842$104,746 06/30/2019
AQR Capital Management LLC635,439$99,840 06/30/2019
     CI635,439$99,840 06/30/2019
California State Teachers Retirement System626,332$98,679 06/30/2019
     CI626,332$98,679 06/30/2019
Allianz Asset Management GmbH $95,798 06/30/2019
     CI666,049$104,936 06/30/2019
     Put97,600$15,377 06/30/2019
     Call39,600$6,239 06/30/2019
Investec Asset Management LTD604,499$95,239 06/30/2019
     CI604,499$95,239 06/30/2019
Principal Financial Group Inc.577,879$91,045 06/30/2019
     CI577,879$91,045 06/30/2019
Credit Suisse AG582,948$88,486 09/30/2019
     CI582,948$88,486 09/30/2019
Cooperman Leon G545,000$85,865 06/30/2019
     CI545,000$85,865 06/30/2019
Green Valley Investors LLC534,199$84,163 06/30/2019
     CI534,199$84,163 06/30/2019
Ceredex Value Advisors LLC536,061$81,369 09/30/2019
     CI536,061$81,369 09/30/2019
Levin Easterly Partners LLC515,539$81,223 06/30/2019
     CI515,539$81,223 06/30/2019
Susquehanna International Group LLP $80,259 06/30/2019
     Put1,027,400$161,867 06/30/2019
     Call973,400$153,359 06/30/2019
     CI563,419$88,767 06/30/2019
TD Asset Management Inc.517,079$78,487 09/30/2019
     CI517,079$78,487 09/30/2019
New York State Teachers Retirement System515,387$78,231 09/30/2019
     CI515,387$78,231 09/30/2019
State Board of Administration of Florida Retirement System498,698$75,697 09/30/2019
     CI498,698$75,697 09/30/2019
Adage Capital Partners GP L.L.C.461,598$72,725 06/30/2019
     CI461,598$72,725 06/30/2019
Pictet Asset Management Ltd.460,942$72,621 06/30/2019
     CI460,942$72,621 06/30/2019
Focused Investors LLC477,300$72,449 09/30/2019
     CI477,300$72,449 09/30/2019
NN Investment Partners Holdings N.V.469,009$71,190 09/30/2019
     CI469,009$71,190 09/30/2019
Pzena Investment Management LLC460,741$69,936 09/30/2019
     CI460,741$69,936 09/30/2019
Jennison Associates LLC455,528$69,145 09/30/2019
     CI455,528$69,145 09/30/2019
National Pension Service425,258$66,999 06/30/2019
     CI425,258$66,999 06/30/2019
RE Advisers Corp417,310$65,747 06/30/2019
     CI417,310$65,747 06/30/2019
UBS Group AG $65,432 06/30/2019
     CI404,513$63,731 06/30/2019
     Call73,300$11,548 06/30/2019
     Put62,500$9,847 06/30/2019
DNB Asset Management AS420,036$63,757 09/30/2019
     CI420,036$63,757 09/30/2019
Citigroup Inc. $63,630 09/30/2019
     CI467,735$70,997 09/30/2019
     Put339,284$51,500 09/30/2019
     Call290,748$44,133 09/30/2019
PNC Financial Services Group Inc.415,043$63,000 09/30/2019
     CI415,043$63,000 09/30/2019
PGGM Investments411,085$62,399 09/30/2019
     CI411,085$62,399 09/30/2019
Bank of Montreal Can $61,196 09/30/2019
     CI388,166$58,919 09/30/2019
     Call25,000$3,795 09/30/2019
     Put10,000$1,518 09/30/2019
Amundi Pioneer Asset Management Inc.382,932$60,332 06/30/2019
     CI382,932$60,332 06/30/2019
Mitsubishi UFJ Trust & Banking Corp396,340$59,418 09/30/2019
     CI396,340$59,418 09/30/2019
State of Wisconsin Investment Board385,479$58,512 09/30/2019
     CI385,479$58,512 09/30/2019
AMF Pensionsforsakring AB385,369$58,495 09/30/2019
     CI385,369$58,495 09/30/2019
Hexavest Inc.383,481$58,209 09/30/2019
     CI383,481$58,209 09/30/2019
The Manufacturers Life Insurance Company 374,684$56,007 09/30/2019
     CI374,684$56,007 09/30/2019
Hsbc Holdings PLC $55,805 06/30/2019
     CI338,906$53,394 06/30/2019
     Call15,300$2,411 06/30/2019
Acadian Asset Management LLC360,388$54,704 09/30/2019
     CI360,388$54,704 09/30/2019
Alleghany Corp DE359,261$54,532 09/30/2019
     CI359,261$54,532 09/30/2019
Mn Services Vermogensbeheer B.V.335,644$50,947 09/30/2019
     CI335,644$50,947 09/30/2019
Chevy Chase Trust Holdings Inc.318,355$50,157 06/30/2019
     CI318,355$50,157 06/30/2019
Royal Bank of Canada315,735$49,744 06/30/2019
     CI315,735$49,744 06/30/2019
UBS Oconnor LLC $45,691 06/30/2019
     CI289,200$45,563 06/30/2019
     Call100,000$128 06/30/2019
Toronto Dominion Bank300,507$45,610 09/30/2019
     CI300,507$45,610 09/30/2019
State of New Jersey Common Pension Fund D294,300$44,672 09/30/2019
     CI294,300$44,672 09/30/2019
State of Tennessee Treasury Department286,310$43,459 09/30/2019
     CI286,310$43,459 09/30/2019
Cortland Associates Inc. MO284,498$43,184 09/30/2019
     CI284,498$43,184 09/30/2019
Brandes Investment Partners LP274,036$43,175 06/30/2019
     CI274,036$43,175 06/30/2019
Fred Alger Management Inc.269,669$42,486 06/30/2019
     CI269,669$42,486 06/30/2019
Great West Life Assurance Co. Can279,167$42,417 09/30/2019
     CI279,167$42,417 09/30/2019
Korea Investment CORP278,153$42,221 09/30/2019
     CI278,153$42,221 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.270,904$41,120 09/30/2019
     CI270,904$41,120 09/30/2019
Rothschild & Co. Asset Management US Inc.264,926$40,213 09/30/2019
     CI264,926$40,213 09/30/2019
Orbimed Advisors LLC252,600$39,797 06/30/2019
     CI252,600$39,797 06/30/2019
Lazard Asset Management LLC250,855$39,521 06/30/2019
     CI250,855$39,521 06/30/2019
Wedge Capital Management L L P NC256,407$38,920 09/30/2019
     CI256,407$38,920 09/30/2019
Bloom Tree Partners LLC246,895$38,898 06/30/2019
     CI246,895$38,898 06/30/2019
Jefferies Group LLC $38,137 06/30/2019
     Call272,200$42,885 06/30/2019
     Put55,000$8,665 06/30/2019
     CI24,860$3,917 06/30/2019
Quadrature Capital Ltd238,698$37,612 06/30/2019
     CI238,698$37,612 06/30/2019
York Capital Management Global Advisors LLC236,711$37,294 06/30/2019
     CI236,711$37,294 06/30/2019
United Services Automobile Association234,946$37,016 06/30/2019
     CI234,946$37,016 06/30/2019
Meadow Creek Investment Management LLC232,798$36,677 06/30/2019
     CI232,798$36,677 06/30/2019
Raymond James & Associates237,463$36,045 09/30/2019
     CI237,463$36,045 09/30/2019
BNP Paribas Arbitrage SA $35,772 09/30/2019
     CI275,970$41,889 09/30/2019
     Put559$8,485 09/30/2019
     Call156$2,368 09/30/2019
Virginia Retirement Systems ET AL232,100$35,230 09/30/2019
     CI232,100$35,230 09/30/2019
Public Employees Retirement System of Ohio220,576$34,752 06/30/2019
     CI220,576$34,752 06/30/2019
AMP Capital Investors Ltd219,302$34,624 06/30/2019
     CI219,302$34,624 06/30/2019
Sei Investments Co.222,454$33,772 09/30/2019
     CI222,454$33,772 09/30/2019
Asset Management One Co. Ltd.213,743$33,673 06/30/2019
     CI213,743$33,673 06/30/2019
Bellevue Group AG210,754$33,204 06/30/2019
     CI210,754$33,204 06/30/2019
Elkfork Partners LLC191,716$30,205 06/30/2019
     CI191,716$30,205 06/30/2019
Aperio Group LLC196,058$29,760 09/30/2019
     CI196,058$29,760 09/30/2019
HAP Trading LLC $28,826 09/30/2019
     CI187,934$28,527 09/30/2019
     Call114,856$592 09/30/2019
     Put15,016$293 09/30/2019
Rock Springs Capital Management LP182,300$28,721 06/30/2019
     CI182,300$28,721 06/30/2019
Squarepoint Ops LLC180,608$28,455 06/30/2019
     CI180,608$28,455 06/30/2019
Standard Life Aberdeen plc179,698$28,319 06/30/2019
     CI179,698$28,319 06/30/2019
Voya Investment Management LLC179,361$28,258 06/30/2019
     CI179,361$28,258 06/30/2019
Citadel Advisors LLC $28,248 06/30/2019
     Call552,200$86,999 06/30/2019
     Put450,600$70,992 06/30/2019
     CI77,694$12,241 06/30/2019
Gateway Investment Advisers LLC183,775$27,895 09/30/2019
     CI183,775$27,895 09/30/2019
Nisa Investment Advisors LLC179,550$27,254 09/30/2019
     CI179,550$27,254 09/30/2019
Robeco Institutional Asset Management B.V.174,044$26,416 09/30/2019
     CI174,044$26,416 09/30/2019
Strs Ohio170,723$25,914 09/30/2019
     CI170,723$25,914 09/30/2019
Treasurer of the State of North Carolina170,603$25,896 09/30/2019
     CI170,603$25,896 09/30/2019
US Bancorp DE166,406$25,259 09/30/2019
     CI166,406$25,259 09/30/2019
Thrivent Financial for Lutherans159,336$25,104 06/30/2019
     CI159,336$25,104 06/30/2019
Retirement Systems of Alabama165,361$25,100 09/30/2019
     CI165,361$25,100 09/30/2019
Caisse DE Depot ET Placement DU Quebec157,671$24,841 06/30/2019
     CI157,671$24,841 06/30/2019
Skandinaviska Enskilda Banken AB publ 161,654$24,537 09/30/2019
     CI161,654$24,537 09/30/2019
Rovida Advisors Inc.160,000$24,298 09/30/2019
     CI160,000$24,298 09/30/2019
Canada Pension Plan Investment Board158,387$24,042 09/30/2019
     CI158,387$24,042 09/30/2019
Chescapmanager LLC150,693$23,742 06/30/2019
     CI150,693$23,742 06/30/2019
Glen Harbor Capital Management LLC150,634$23,732 06/30/2019
     CI150,634$23,732 06/30/2019
Nomura Asset Management Co. Ltd.146,631$23,102 06/30/2019
     CI146,631$23,102 06/30/2019
OZ Management LP146,497$23,081 06/30/2019
     CI146,497$23,081 06/30/2019
Artemis Investment Management LLP149,390$22,636 09/30/2019
     CI149,390$22,636 09/30/2019
Magnetar Financial LLC143,339$22,583 06/30/2019
     CI143,339$22,583 06/30/2019
Royal London Asset Management Ltd.146,498$22,248 09/30/2019
     CI146,498$22,248 09/30/2019
Keybank National Association OH144,438$21,924 09/30/2019
     CI144,438$21,924 09/30/2019
AXA138,161$21,767 06/30/2019
     CI138,161$21,767 06/30/2019
Panagora Asset Management Inc.141,060$21,411 09/30/2019
     CI141,060$21,411 09/30/2019
Clark Capital Management Group Inc.140,449$21,319 09/30/2019
     CI140,449$21,319 09/30/2019
Trinity Street Asset Management LLP135,700$20,597 09/30/2019
     CI135,700$20,597 09/30/2019
Aviva PLC131,564$19,970 09/30/2019
     CI131,564$19,970 09/30/2019
APG Asset Management N.V.143,042$19,916 09/30/2019
     CI143,042$19,916 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main124,720$19,649 06/30/2019
     CI124,720$19,649 06/30/2019
Victory Capital Management Inc.128,682$19,533 09/30/2019
     CI128,682$19,533 09/30/2019
Loews Corp126,400$19,186 09/30/2019
     CI126,400$19,186 09/30/2019
AGF Investments Inc.126,000$19,126 09/30/2019
     CI126,000$19,126 09/30/2019
Oregon Public Employees Retirement Fund125,410$19,036 09/30/2019
     CI125,410$19,036 09/30/2019
Natixis Advisors L.P.123,802$18,792 09/30/2019
     CI123,802$18,792 09/30/2019
Man Group plc118,940$18,739 06/30/2019
     CI118,940$18,739 06/30/2019
Tekla Capital Management LLC116,756$18,395 06/30/2019
     CI116,756$18,395 06/30/2019
American International Group Inc.121,159$18,391 09/30/2019
     CI121,159$18,391 09/30/2019
First Trust Advisors LP119,301$18,109 09/30/2019
     CI119,301$18,109 09/30/2019
Bruni J V & Co. Co.113,811$17,275 09/30/2019
     CI113,811$17,275 09/30/2019
Trillium Asset Management LLC113,794$17,273 09/30/2019
     CI113,794$17,273 09/30/2019
Neuburgh Advisers LLC109,552$17,260 06/30/2019
     CI109,552$17,260 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp109,326$17,224 06/30/2019
     CI109,326$17,224 06/30/2019
Balyasny Asset Management LLC108,850$17,149 06/30/2019
     CI108,850$17,149 06/30/2019
Envestnet Asset Management Inc.110,842$16,825 09/30/2019
     CI110,842$16,825 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund110,754$16,811 09/30/2019
     CI110,754$16,811 09/30/2019
Davis Selected Advisers106,034$16,706 06/30/2019
     CI106,034$16,706 06/30/2019
MetLife Investment Management LLC104,593$16,479 06/30/2019
     CI104,593$16,479 06/30/2019
American Century Companies Inc.103,975$16,381 06/30/2019
     CI103,975$16,381 06/30/2019
Gabelli Funds LLC98,900$15,012 09/30/2019
     CI98,900$15,012 09/30/2019
GMT Capital Corp94,697$14,920 06/30/2019
     CI94,697$14,920 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 97,333$14,774 09/30/2019
     CI97,333$14,774 09/30/2019
Capital Bank & Trust Co92,413$14,560 06/30/2019
     CI92,413$14,560 06/30/2019
Marshall Wace North America L.P.91,797$14,461 06/30/2019
     CI91,797$14,461 06/30/2019
KBC Group NV92,862$14,096 09/30/2019
     CI92,862$14,096 09/30/2019
Thompson Siegel & Walmsley LLC91,723$13,923 09/30/2019
     CI91,723$13,923 09/30/2019
Factory Mutual Insurance Co.91,500$13,890 09/30/2019
     CI91,500$13,890 09/30/2019
State of Michigan Retirement System90,770$13,778 09/30/2019
     CI90,770$13,778 09/30/2019
South Dakota Investment Council85,723$13,506 06/30/2019
     CI85,723$13,506 06/30/2019
Wafra Inc.87,756$13,320 09/30/2019
     CI87,756$13,320 09/30/2019
Blair William & Co. IL70,105$12,710 09/30/2019
     CI70,105$12,710 09/30/2019
Eaton Vance Management80,038$12,610 06/30/2019
     CI80,038$12,610 06/30/2019
Comerica Bank73,435$12,492 09/30/2019
     CI73,435$12,492 09/30/2019
Hallmark Capital Management Inc.80,868$12,275 09/30/2019
     CI80,868$12,275 09/30/2019
Xact Kapitalforvaltning AB80,737$12,255 09/30/2019
     CI80,737$12,255 09/30/2019
Schonfeld Strategic Advisors LLC77,738$12,248 06/30/2019
     CI77,738$12,248 06/30/2019
Associated Banc Corp77,478$12,207 06/30/2019
     CI77,478$12,207 06/30/2019
Mackay Shields LLC80,039$12,149 09/30/2019
     CI80,039$12,149 09/30/2019
Rhenman & Partners Asset Management AB80,000$12,143 09/30/2019
     CI80,000$12,143 09/30/2019
Tiverton Asset Management LLC76,527$12,056 06/30/2019
     CI76,527$12,056 06/30/2019
Stifel Financial Corp75,811$11,961 06/30/2019
     CI75,811$11,961 06/30/2019
Assetmark Inc.74,788$11,783 06/30/2019
     CI74,788$11,783 06/30/2019
Janus Henderson Group PLC74,348$11,717 06/30/2019
     CI74,348$11,717 06/30/2019
Hawkeye Capital Management LLC73,664$11,606 06/30/2019
     CI73,664$11,606 06/30/2019
ProShare Advisors LLC75,445$11,452 09/30/2019
     CI75,445$11,452 09/30/2019
Utah Retirement Systems70,498$11,107 06/30/2019
     CI70,498$11,107 06/30/2019
Hartford Investment Management Co.71,145$10,799 09/30/2019
     CI71,145$10,799 09/30/2019
Texas Permanent School Fund70,339$10,677 09/30/2019
     CI70,339$10,677 09/30/2019
Public Employees Retirement Association of Colorado70,232$10,661 09/30/2019
     CI70,232$10,661 09/30/2019
Private Capital Advisors Inc.68,290$10,366 09/30/2019
     CI68,290$10,366 09/30/2019
State of Alaska Department of Revenue67,169$10,195 09/30/2019
     CI67,169$10,195 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.66,114$10,035 09/30/2019
     CI66,114$10,035 09/30/2019
Suntrust Banks Inc.65,247$9,904 09/30/2019
     CI65,247$9,904 09/30/2019
Wellington Management Group LLP62,728$9,883 06/30/2019
     CI62,728$9,883 06/30/2019
Schroder Investment Management Group65,932$9,855 09/30/2019
     CI65,932$9,855 09/30/2019
Oak Associates Ltd. OH64,695$9,820 09/30/2019
     CI64,695$9,820 09/30/2019
Metropolitan Life Insurance Co NY61,750$9,729 06/30/2019
     CI61,750$9,729 06/30/2019
Endurant Capital Management LP61,590$9,704 06/30/2019
     CI61,590$9,704 06/30/2019
M&T Bank Corp63,641$9,660 09/30/2019
     CI63,641$9,660 09/30/2019
Mackenzie Financial Corp61,033$9,616 06/30/2019
     CI61,033$9,616 06/30/2019
Capital Counsel LLC NY59,055$9,304 06/30/2019
     CI59,055$9,304 06/30/2019
HighTower Advisors LLC61,161$9,294 09/30/2019
     CI61,161$9,294 09/30/2019
Glenmede Trust Co. NA57,767$9,099 06/30/2019
     CI57,767$9,099 06/30/2019
Highland Capital Management LLC57,474$9,055 06/30/2019
     CI57,474$9,055 06/30/2019
Sterling Capital Management LLC57,419$9,046 06/30/2019
     CI57,419$9,046 06/30/2019
LPL Financial LLC57,251$9,020 06/30/2019
     CI57,251$9,020 06/30/2019
Unio Capital LLC54,432$8,879 06/30/2019
     CI54,432$8,879 06/30/2019
Franklin Resources Inc.56,316$8,872 06/30/2019
     CI56,316$8,872 06/30/2019
Crestline Management LP56,000$8,823 06/30/2019
     CI56,000$8,823 06/30/2019
Brinker Capital Inc.55,399$8,409 09/30/2019
     CI55,399$8,409 09/30/2019
Andra AP fonden52,600$8,287 06/30/2019
     CI52,600$8,287 06/30/2019
Norinchukin Bank The54,584$8,285 09/30/2019
     CI54,584$8,285 09/30/2019
Amalgamated Bank52,339$8,246 06/30/2019
     CI52,339$8,246 06/30/2019
SG Capital Management LLC54,137$8,217 09/30/2019
     CI54,137$8,217 09/30/2019
Mason Street Advisors LLC53,797$8,166 09/30/2019
     CI53,797$8,166 09/30/2019
Employees Retirement System of Texas53,200$8,075 09/30/2019
     CI53,200$8,075 09/30/2019
Calamos Advisors LLC53,014$8,047 09/30/2019
     CI53,014$8,047 09/30/2019
Impax Asset Management Group plc50,794$8,003 06/30/2019
     CI50,794$8,003 06/30/2019
Mutual of America Capital Management LLC50,477$7,953 06/30/2019
     CI50,477$7,953 06/30/2019
Public Sector Pension Investment Board49,527$7,803 06/30/2019
     CI49,527$7,803 06/30/2019
Banyan Capital Management Inc.51,300$7,787 09/30/2019
     CI51,300$7,787 09/30/2019
CNA Financial Corp50,500$7,665 09/30/2019
     CI50,500$7,665 09/30/2019
Sectoral Asset Management Inc47,313$7,454 06/30/2019
     CI47,313$7,454 06/30/2019
Davidson Investment Advisors48,098$7,301 09/30/2019
     CI48,098$7,301 09/30/2019
Nissay Asset Management Corp Japan ADV45,511$7,170 06/30/2019
     CI45,511$7,170 06/30/2019
Commonwealth Equity Services LLC47,159$7,158 09/30/2019
     CI47,159$7,158 09/30/2019
Jane Street Group LLC $7,008 06/30/2019
     Put100,900$15,897 06/30/2019
     CI76,680$12,081 06/30/2019
     Call68,700$10,824 06/30/2019
Worldquant Millennium Advisors LLC44,455$7,004 06/30/2019
     CI44,455$7,004 06/30/2019
Cobiz Wealth LLC43,663$6,879 06/30/2019
     CI43,663$6,879 06/30/2019
Los Angeles Capital Management & Equity Research Inc.44,672$6,781 09/30/2019
     CI44,672$6,781 09/30/2019
Raymond James Financial Services Advisors Inc.44,401$6,740 09/30/2019
     CI44,401$6,740 09/30/2019
CIBC Asset Management Inc44,254$6,717 09/30/2019
     CI44,254$6,717 09/30/2019
Origin Asset Management LLP43,500$6,603 09/30/2019
     CI43,500$6,603 09/30/2019
Richard Bernstein Advisors LLC40,463$6,374 06/30/2019
     CI40,463$6,374 06/30/2019
Isthmus Partners LLC40,246$6,341 06/30/2019
     CI40,246$6,341 06/30/2019
Smith Graham & Co. Investment Advisors LP41,730$6,334 09/30/2019
     CI41,730$6,334 09/30/2019
1832 Asset Management L.P.40,018$6,327 06/30/2019
     CI40,018$6,327 06/30/2019
Pacer Advisors Inc.41,608$6,316 09/30/2019
     CI41,608$6,316 09/30/2019
Cambridge Investment Research Advisors Inc.41,382$6,281 09/30/2019
     CI41,382$6,281 09/30/2019
Westpac Banking Corp39,835$6,276 06/30/2019
     CI39,835$6,276 06/30/2019
IFM Investors Pty Ltd40,836$6,198 09/30/2019
     CI40,836$6,198 09/30/2019
Freestone Capital Holdings LLC40,328$6,121 09/30/2019
     CI40,328$6,121 09/30/2019
Clark Estates Inc. NY40,000$6,072 09/30/2019
     CI40,000$6,072 09/30/2019
BP PLC38,000$5,988 06/30/2019
     CI38,000$5,988 06/30/2019
Dai Ichi Life Insurance Company Ltd37,879$5,968 06/30/2019
     CI37,879$5,968 06/30/2019
Cubist Systematic Strategies LLC37,799$5,955 06/30/2019
     CI37,799$5,955 06/30/2019
Securian Asset Management Inc39,065$5,930 09/30/2019
     CI39,065$5,930 09/30/2019
Nepsis Inc.39,718$5,902 09/30/2019
     CI39,718$5,902 09/30/2019
Teachers Retirement System of The State of Kentucky38,255$5,807 09/30/2019
     CI38,255$5,807 09/30/2019
Coronation Fund Managers Ltd.37,585$5,705 09/30/2019
     CI37,585$5,705 09/30/2019
First National Bank of Omaha37,295$5,661 09/30/2019
     CI37,295$5,661 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co30,297$5,548 09/30/2019
     CI30,297$5,548 09/30/2019
Chicago Equity Partners LLC36,483$5,538 09/30/2019
     CI36,483$5,538 09/30/2019
Zurich Insurance Group Ltd FI35,143$5,537 06/30/2019
     CI35,143$5,537 06/30/2019
Paragon Associates & Paragon Associates II Joint Venture35,000$5,514 06/30/2019
     CI35,000$5,514 06/30/2019
Maverick Capital Ltd.34,720$5,470 06/30/2019
     CI34,720$5,470 06/30/2019
Pinebridge Investments L.P.35,766$5,429 09/30/2019
     CI35,766$5,429 09/30/2019
Premier Fund Managers Ltd36,060$5,389 09/30/2019
     CI36,060$5,389 09/30/2019
Creative Planning $5,322 09/30/2019
     CI35,062$5,322 09/30/2019
     Put500$0 09/30/2019
Accident Compensation Corp34,476$5,233 09/30/2019
     CI34,476$5,233 09/30/2019
Quinn Opportunity Partners LLC33,200$5,231 06/30/2019
     CI33,200$5,231 06/30/2019
Quantbot Technologies LP33,811$5,132 09/30/2019
     CI33,811$5,132 09/30/2019
Janney Montgomery Scott LLC33,450$5,077 09/30/2019
     CI33,450$5,077 09/30/2019
Mariner LLC32,203$5,074 06/30/2019
     CI32,203$5,074 06/30/2019
Wealthstreet Investment Advisors LLC28,299$5,037 09/30/2019
     CI28,299$5,037 09/30/2019
Busey Wealth Management33,055$5,017 09/30/2019
     CI33,055$5,017 09/30/2019
Guggenheim Capital LLC31,584$4,977 06/30/2019
     CI31,584$4,977 06/30/2019
Prosight Management LP31,227$4,920 06/30/2019
     CI31,227$4,920 06/30/2019
New Mexico Educational Retirement Board31,147$4,907 06/30/2019
     CI31,147$4,907 06/30/2019
Alberta Investment Management Corp32,241$4,894 09/30/2019
     CI32,241$4,894 09/30/2019
Brown Advisory Inc.30,918$4,871 06/30/2019
     CI30,918$4,871 06/30/2019
Alpine Woods Capital Investors LLC31,199$4,825 09/30/2019
     CI31,199$4,825 09/30/2019
Muhlenkamp & Co. Inc.30,522$4,809 06/30/2019
     CI30,522$4,809 06/30/2019
Colrain Capital LLC31,290$4,750 09/30/2019
     CI31,290$4,750 09/30/2019
Wolverine Trading LLC $4,714 06/30/2019
     Call164,400$25,901 06/30/2019
     Put160,600$25,303 06/30/2019
     CI26,124$4,116 06/30/2019
Trexquant Investment LP30,952$4,698 09/30/2019
     CI30,952$4,698 09/30/2019
Oracle Investment Management Inc.29,653$4,672 06/30/2019
     CI29,653$4,672 06/30/2019
Moody National Bank Trust Division30,286$4,597 09/30/2019
     CI30,286$4,597 09/30/2019
Jupiter Asset Management Ltd.29,752$4,518 09/30/2019
     CI29,752$4,518 09/30/2019
American National Insurance Co.29,757$4,517 09/30/2019
     CI29,757$4,517 09/30/2019
Fiduciary Trust Co.28,842$4,378 09/30/2019
     CI28,842$4,378 09/30/2019
Bradley Foster & Sargent Inc. CT28,346$4,303 09/30/2019
     CI28,346$4,303 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd28,228$4,284 09/30/2019
     CI28,228$4,284 09/30/2019
Mirae Asset Global Investments Co. Ltd.28,087$4,263 09/30/2019
     CI28,087$4,263 09/30/2019
Gamco Investors INC. ET AL27,877$4,231 09/30/2019
     CI27,877$4,231 09/30/2019
Blackhill Capital Inc.26,618$4,040 09/30/2019
     CI26,618$4,040 09/30/2019
Redpoint Investment Management Pty Ltd25,552$4,026 06/30/2019
     CI25,552$4,026 06/30/2019
Crossmark Global Holdings Inc.26,297$3,992 09/30/2019
     CI26,297$3,992 09/30/2019
Oppenheimer Asset Management Inc.26,278$3,990 09/30/2019
     CI26,278$3,990 09/30/2019
Islet Management LP25,000$3,939 06/30/2019
     CI25,000$3,939 06/30/2019
Marshall Wace LLP24,770$3,902 06/30/2019
     CI24,770$3,902 06/30/2019
Piedmont Investment Advisors Inc.24,733$3,897 06/30/2019
     CI24,733$3,897 06/30/2019
Morningstar Investment Services LLC25,729$3,894 09/30/2019
     CI25,729$3,894 09/30/2019
World Asset Management Inc25,614$3,888 09/30/2019
     CI25,614$3,888 09/30/2019
Perella Weinberg Partners Capital Management LP25,222$3,828 09/30/2019
     CI25,222$3,828 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH25,573$3,807 09/30/2019
     CI25,573$3,807 09/30/2019
Howe & Rusling Inc.24,969$3,790 09/30/2019
     CI24,969$3,790 09/30/2019
Commerce Bank24,572$3,730 09/30/2019
     CI24,572$3,730 09/30/2019
Meyer Handelman Co.24,035$3,648 09/30/2019
     CI24,035$3,648 09/30/2019
Van ECK Associates Corp24,007$3,644 09/30/2019
     CI24,007$3,644 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd23,528$3,571 09/30/2019
     CI23,528$3,571 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,277$3,510 06/30/2019
     CI22,277$3,510 06/30/2019
Thompson Investment Management Inc.23,106$3,507 09/30/2019
     CI23,106$3,507 09/30/2019
Zweig DiMenna Associates LLC23,000$3,491 09/30/2019
     CI23,000$3,491 09/30/2019
Auxier Asset Management22,113$3,484 06/30/2019
     CI22,113$3,484 06/30/2019
Scotia Capital Inc.22,012$3,468 06/30/2019
     CI22,012$3,468 06/30/2019
Regentatlantic Capital LLC22,628$3,435 09/30/2019
     CI22,628$3,435 09/30/2019
Psagot Investment House Ltd.21,690$3,417 06/30/2019
     CI21,690$3,417 06/30/2019
CIBC World Markets Inc.21,517$3,390 06/30/2019
     CI21,517$3,390 06/30/2019
Shell Asset Management Co.22,247$3,377 09/30/2019
     CI22,247$3,377 09/30/2019
ETRADE Capital Management LLC21,254$3,348 06/30/2019
     CI21,254$3,348 06/30/2019
Stoneridge Investment Partners LLC21,969$3,335 09/30/2019
     CI21,969$3,335 09/30/2019
Banque Pictet & Cie SA21,353$3,241 09/30/2019
     CI21,353$3,241 09/30/2019
One Capital Management LLC21,232$3,223 09/30/2019
     CI21,232$3,223 09/30/2019
Whittier Trust Co.21,113$3,204 09/30/2019
     CI21,113$3,204 09/30/2019
Circle Wealth Management LLC20,125$3,171 06/30/2019
     CI20,125$3,171 06/30/2019
Vernier Capital Partners LP20,000$3,151 06/30/2019
     CI20,000$3,151 06/30/2019
HRT Financial LLC19,956$3,144 06/30/2019
     CI19,956$3,144 06/30/2019
Oppenheimer & Co. Inc.20,548$3,119 09/30/2019
     CI20,548$3,119 09/30/2019
Townsquare Capital LLC18,937$3,117 06/30/2019
     CI18,937$3,117 06/30/2019
IndexIQ Advisors LLC20,359$3,090 09/30/2019
     CI20,359$3,090 09/30/2019
Stevens Capital Management LP20,349$3,089 09/30/2019
     CI20,349$3,089 09/30/2019
Icon Advisers Inc. Co.20,231$3,071 09/30/2019
     CI20,231$3,071 09/30/2019
SG Americas Securities LLC20,152$3,059 09/30/2019
     CI20,152$3,059 09/30/2019
Sivik Global Healthcare LLC20,000$3,036 09/30/2019
     CI20,000$3,036 09/30/2019
Allstate Corp19,143$3,016 06/30/2019
     CI19,143$3,016 06/30/2019
Joel Isaacson & Co. LLC19,750$2,998 09/30/2019
     CI19,750$2,998 09/30/2019
Selway Asset Management19,605$2,976 09/30/2019
     CI19,605$2,976 09/30/2019
ING Groep NV19,564$2,970 09/30/2019
     CI19,564$2,970 09/30/2019
Advisor Group Inc.18,647$2,939 06/30/2019
     CI18,647$2,939 06/30/2019
Boyer & Corporon Wealth Management LLC18,608$2,932 06/30/2019
     CI18,608$2,932 06/30/2019
QS Investors LLC18,508$2,916 06/30/2019
     CI18,508$2,916 06/30/2019
Quantitative Systematic Strategies LLC19,067$2,894 09/30/2019
     CI19,067$2,894 09/30/2019
CENTRAL TRUST Co18,867$2,863 09/30/2019
     CI18,867$2,863 09/30/2019
Baird Financial Group Inc.18,070$2,847 06/30/2019
     CI18,070$2,847 06/30/2019
Peregrine Asset Advisers Inc.18,734$2,844 09/30/2019
     CI18,734$2,844 09/30/2019
United Capital Financial Advisers LLC18,048$2,843 06/30/2019
     CI18,048$2,843 06/30/2019
Ladenburg Thalmann Financial Services Inc.18,026$2,842 06/30/2019
     CI18,026$2,842 06/30/2019
Seeyond17,667$2,783 06/30/2019
     CI17,667$2,783 06/30/2019
Louisiana State Employees Retirement System18,200$2,763 09/30/2019
     CI18,200$2,763 09/30/2019
OxFORD Asset Management LLP17,052$2,687 06/30/2019
     CI17,052$2,687 06/30/2019
Williams Jones & Associates LLC16,670$2,626 06/30/2019
     CI16,670$2,626 06/30/2019
Wright Investors Service Inc.17,293$2,624 09/30/2019
     CI17,293$2,624 09/30/2019
Raymond James Trust N.A.16,965$2,576 09/30/2019
     CI16,965$2,576 09/30/2019
Regions Financial Corp16,773$2,546 09/30/2019
     CI16,773$2,546 09/30/2019
Fifth Third Bancorp16,141$2,543 06/30/2019
     CI16,141$2,543 06/30/2019
Pennsylvania Trust Co16,738$2,540 09/30/2019
     CI16,738$2,540 09/30/2019
First Republic Investment Management Inc.16,584$2,517 09/30/2019
     CI16,584$2,517 09/30/2019
Riverhead Capital Management LLC15,826$2,493 06/30/2019
     CI15,826$2,493 06/30/2019
Teacher Retirement System of Texas15,981$2,426 09/30/2019
     CI15,981$2,426 09/30/2019
Whitnell & Co.15,979$2,425 09/30/2019
     CI15,979$2,425 09/30/2019
Daiwa Securities Group Inc.15,822$2,402 09/30/2019
     CI15,822$2,402 09/30/2019
Hall Laurie J Trustee15,785$2,396 09/30/2019
     CI15,785$2,396 09/30/2019
Keeley Teton Advisors LLC15,121$2,382 06/30/2019
     CI15,121$2,382 06/30/2019
Voleon Capital Management LP15,000$2,363 06/30/2019
     CI15,000$2,363 06/30/2019
Gibraltar Capital Management Inc.15,386$2,335 09/30/2019
     CI15,386$2,335 09/30/2019
Renaissance Technologies LLC14,659$2,310 06/30/2019
     CI14,659$2,310 06/30/2019
Hyman Charles D15,104$2,293 09/30/2019
     CI15,104$2,293 09/30/2019
BOKF NA14,003$2,206 06/30/2019
     CI14,003$2,206 06/30/2019
Northwestern Mutual Investment Management Company LLC14,380$2,183 09/30/2019
     CI14,380$2,183 09/30/2019
D.A. Davidson & CO.13,987$2,123 09/30/2019
     CI13,987$2,123 09/30/2019
GAM Holding AG13,852$2,103 09/30/2019
     CI13,852$2,103 09/30/2019
Haverford Trust Co.13,456$2,042 09/30/2019
     CI13,456$2,042 09/30/2019
Chartwell Investment Partners LLC13,397$2,034 09/30/2019
     CI13,397$2,034 09/30/2019
BB&T Corp13,339$2,025 09/30/2019
     CI13,339$2,025 09/30/2019
Canandaigua National Bank & Trust Co.12,745$2,008 06/30/2019
     CI12,745$2,008 06/30/2019
Seven Eight Capital LP12,480$1,966 06/30/2019
     CI12,480$1,966 06/30/2019
LS Investment Advisors LLC12,832$1,948 09/30/2019
     CI12,832$1,948 09/30/2019
Qube Research & Technologies Ltd12,299$1,938 06/30/2019
     CI12,299$1,938 06/30/2019
Teza Capital Management LLC12,693$1,927 09/30/2019
     CI12,693$1,927 09/30/2019
Usca Ria LLC12,581$1,910 09/30/2019
     CI12,581$1,910 09/30/2019
Gofen & Glossberg LLC IL12,441$1,888 09/30/2019
     CI12,441$1,888 09/30/2019
Element Capital Management LLC12,407$1,883 09/30/2019
     CI12,407$1,883 09/30/2019
EagleClaw Capital Managment LLC12,135$1,841 09/30/2019
     CI12,135$1,841 09/30/2019
Veritable L.P.12,102$1,837 09/30/2019
     CI12,102$1,837 09/30/2019
Oliver Luxxe Assets LLC12,243$1,828 09/30/2019
     CI12,243$1,828 09/30/2019
Glenview Trust Co11,600$1,828 06/30/2019
     CI11,600$1,828 06/30/2019
Welch & Forbes LLC11,941$1,813 09/30/2019
     CI11,941$1,813 09/30/2019
AIMZ Investment Advisors LLC11,490$1,810 06/30/2019
     CI11,490$1,810 06/30/2019
Silvant Capital Management LLC11,843$1,798 09/30/2019
     CI11,843$1,798 09/30/2019
Fort L.P.11,365$1,791 06/30/2019
     CI11,365$1,791 06/30/2019
Argent Trust Co11,546$1,753 09/30/2019
     CI11,546$1,753 09/30/2019
Citizens Financial Group Inc RI11,487$1,744 09/30/2019
     CI11,487$1,744 09/30/2019
Shelter Mutual Insurance Co11,036$1,739 06/30/2019
     CI11,036$1,739 06/30/2019
Capital Fund Management S.A. $1,725 06/30/2019
     Put215,700$33,984 06/30/2019
     Call207,000$32,613 06/30/2019
     CI19,652$3,096 06/30/2019
Resources Investment Advisors LLC.11,315$1,718 09/30/2019
     CI11,315$1,718 09/30/2019
Investec Asset Management North America Inc.10,781$1,699 06/30/2019
     CI10,781$1,699 06/30/2019
BRYN MAWR TRUST Co11,149$1,692 09/30/2019
     CI11,149$1,692 09/30/2019
Tealwood Asset Management Inc.11,144$1,692 09/30/2019
     CI11,144$1,692 09/30/2019
Thomas Story & Son LLC11,110$1,686 09/30/2019
     CI11,110$1,686 09/30/2019
Bank of Nova Scotia10,614$1,672 06/30/2019
     CI10,614$1,672 06/30/2019
Philadelphia Trust Co.10,914$1,657 09/30/2019
     CI10,914$1,657 09/30/2019
Silvercrest Asset Management Group LLC10,515$1,657 06/30/2019
     CI10,515$1,657 06/30/2019
Beacon Pointe Advisors LLC10,398$1,637 06/30/2019
     CI10,398$1,637 06/30/2019
Edgestream Partners L.P.10,725$1,628 09/30/2019
     CI10,725$1,628 09/30/2019
PARUS FINANCE UK Ltd10,320$1,626 06/30/2019
     CI10,320$1,626 06/30/2019
Cubic Asset Management LLC10,675$1,620 09/30/2019
     CI10,675$1,620 09/30/2019
First Citizens Bank & Trust Co.10,668$1,619 09/30/2019
     CI10,668$1,619 09/30/2019
Sandy Spring Bank10,650$1,616 09/30/2019
     CI10,650$1,616 09/30/2019
Rockefeller Capital Management L.P.10,594$1,607 09/30/2019
     CI10,594$1,607 09/30/2019
BB&T Securities LLC10,508$1,588 09/30/2019
     CI10,508$1,588 09/30/2019
Capital Guardian Trust Co.9,992$1,574 06/30/2019
     CI9,992$1,574 06/30/2019
Meiji Yasuda Asset Management Co Ltd.10,267$1,558 09/30/2019
     CI10,267$1,558 09/30/2019
Oakbrook Investments LLC10,165$1,543 09/30/2019
     CI10,165$1,543 09/30/2019
Northwestern Mutual Wealth Management Co.10,158$1,542 09/30/2019
     CI10,158$1,542 09/30/2019
Wesbanco Bank Inc.10,090$1,532 09/30/2019
     CI10,090$1,532 09/30/2019
Murphy Capital Management Inc.9,909$1,504 09/30/2019
     CI9,909$1,504 09/30/2019
Burney Co.9,872$1,498 09/30/2019
     CI9,872$1,498 09/30/2019
Aristotle Atlantic Partners LLC9,425$1,485 06/30/2019
     CI9,425$1,485 06/30/2019
Blueshift Asset Management LLC9,704$1,473 09/30/2019
     CI9,704$1,473 09/30/2019
Profund Advisors LLC9,677$1,469 09/30/2019
     CI9,677$1,469 09/30/2019
Heritage Investors Management Corp9,484$1,440 09/30/2019
     CI9,484$1,440 09/30/2019
Eagle Asset Management Inc.9,481$1,439 09/30/2019
     CI9,481$1,439 09/30/2019
UMB Bank N A MO9,374$1,423 09/30/2019
     CI9,374$1,423 09/30/2019
Segall Bryant & Hamill LLC9,224$1,401 09/30/2019
     CI9,224$1,401 09/30/2019
Highstreet Asset Management Inc.9,183$1,394 09/30/2019
     CI9,183$1,394 09/30/2019
First Allied Advisory Services Inc.9,178$1,392 09/30/2019
     CI9,178$1,392 09/30/2019
Advisor Partners LLC9,145$1,388 09/30/2019
     CI9,145$1,388 09/30/2019
Roman Butler Fullerton & Co.9,073$1,377 09/30/2019
     CI9,073$1,377 09/30/2019
Aviance Capital Partners LLC9,028$1,370 09/30/2019
     CI9,028$1,370 09/30/2019
Park National Corp OH8,992$1,365 09/30/2019
     CI8,992$1,365 09/30/2019
Chesley Taft & Associates LLC8,945$1,358 09/30/2019
     CI8,945$1,358 09/30/2019
Assenagon Asset Management S.A.8,933$1,356 09/30/2019
     CI8,933$1,356 09/30/2019
Tocqueville Asset Management L.P.8,834$1,341 09/30/2019
     CI8,834$1,341 09/30/2019
Boston Advisors LLC8,728$1,325 09/30/2019
     CI8,728$1,325 09/30/2019
Pillar Pacific Capital Management LLC8,713$1,322 09/30/2019
     CI8,713$1,322 09/30/2019
Stratos Wealth Partners LTD.8,704$1,321 09/30/2019
     CI8,704$1,321 09/30/2019
MML Investors Services LLC8,320$1,311 06/30/2019
     CI8,320$1,311 06/30/2019
OLD National Bancorp IN8,569$1,300 09/30/2019
     CI8,569$1,300 09/30/2019
Summit Wealth & Retirement Planning Inc.8,532$1,295 09/30/2019
     CI8,532$1,295 09/30/2019
Logan Capital Management Inc.8,155$1,285 06/30/2019
     CI8,155$1,285 06/30/2019
Lipe & Dalton8,347$1,267 09/30/2019
     CI8,347$1,267 09/30/2019
Cetera Advisor Networks LLC8,308$1,262 09/30/2019
     CI8,308$1,262 09/30/2019
Atom Investors LP7,956$1,253 06/30/2019
     CI7,956$1,253 06/30/2019
Tower Research Capital LLC TRC 8,143$1,236 09/30/2019
     CI8,143$1,236 09/30/2019
AlphaCrest Capital Management LLC8,107$1,231 09/30/2019
     CI8,107$1,231 09/30/2019
Sfmg LLC8,008$1,216 09/30/2019
     CI8,008$1,216 09/30/2019
FineMark National Bank & Trust7,940$1,205 09/30/2019
     CI7,940$1,205 09/30/2019
Everence Capital Management Inc.7,856$1,192 09/30/2019
     CI7,856$1,192 09/30/2019
Kistler Tiffany Companies LLC7,855$1,192 09/30/2019
     CI7,855$1,192 09/30/2019
Sawyer & Company Inc7,826$1,188 09/30/2019
     CI7,826$1,188 09/30/2019
Sumitomo Life Insurance Co.7,814$1,186 09/30/2019
     CI7,814$1,186 09/30/2019
Optima Fund Management LLC7,456$1,175 06/30/2019
     CI7,456$1,175 06/30/2019
MidWestOne Financial Group Inc.7,429$1,171 06/30/2019
     CI7,429$1,171 06/30/2019
Delta Financial Advisors LLC7,656$1,162 09/30/2019
     CI7,656$1,162 09/30/2019
Wealthfront Advisers LLC7,652$1,161 09/30/2019
     CI7,652$1,161 09/30/2019
Cutler Group LP $1,156 09/30/2019
     CI10,128$1,537 09/30/2019
     Put36,800$405 09/30/2019
     Call57,600$24 09/30/2019
Bank of The West7,601$1,153 09/30/2019
     CI7,601$1,153 09/30/2019
Paradigm Asset Management Co. LLC7,250$1,142 06/30/2019
     CI7,250$1,142 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,436$1,128 09/30/2019
     CI7,436$1,128 09/30/2019
Cullen Frost Bankers Inc.7,416$1,126 09/30/2019
     CI7,416$1,126 09/30/2019
Ameritas Investment Partners Inc.7,073$1,114 06/30/2019
     CI7,073$1,114 06/30/2019
People s United Financial Inc.7,030$1,108 06/30/2019
     CI7,030$1,108 06/30/2019
Webster Bank N. A.7,293$1,107 09/30/2019
     CI7,293$1,107 09/30/2019
Chemical Bank6,977$1,100 06/30/2019
     CI6,977$1,100 06/30/2019
Private Capital Group LLC7,227$1,097 09/30/2019
     CI7,227$1,097 09/30/2019
Adviser Investments LLC6,947$1,095 06/30/2019
     CI6,947$1,095 06/30/2019
Wetherby Asset Management Inc.7,038$1,068 09/30/2019
     CI7,038$1,068 09/30/2019
TCF National Bank6,977$1,059 09/30/2019
     CI6,977$1,059 09/30/2019
Private Advisor Group LLC6,673$1,051 06/30/2019
     CI6,673$1,051 06/30/2019
Mycio Wealth Partners LLC6,782$1,030 09/30/2019
     CI6,782$1,030 09/30/2019
AGF Investments LLC6,764$1,027 09/30/2019
     CI6,764$1,027 09/30/2019
Neville Rodie & Shaw Inc.6,738$1,023 09/30/2019
     CI6,738$1,023 09/30/2019
First Manhattan Co.6,498$1,023 06/30/2019
     CI6,498$1,023 06/30/2019
Shelter Ins Retirement Plan6,445$1,015 06/30/2019
     CI6,445$1,015 06/30/2019
Boston Private Wealth LLC6,625$1,006 09/30/2019
     CI6,625$1,006 09/30/2019
HM Payson & Co.6,624$1,005 09/30/2019
     CI6,624$1,005 09/30/2019
Wellington Shields Capital Management LLC6,613$1,004 09/30/2019
     CI6,613$1,004 09/30/2019
Windsor Creek Advisors LLC $1,002 09/30/2019
     Call40$607 09/30/2019
     CI2,600$395 09/30/2019
Edgemoor Investment Advisors Inc.6,566$997 09/30/2019
     CI6,566$997 09/30/2019
Trust Co. of Virginia VA6,511$989 09/30/2019
     CI6,511$989 09/30/2019
JBF Capital Inc.6,500$987 09/30/2019
     CI6,500$987 09/30/2019
Fulton Bank N.A.6,491$986 09/30/2019
     CI6,491$986 09/30/2019
AE Wealth Management LLC6,464$981 09/30/2019
     CI6,464$981 09/30/2019
MUFG Americas Holdings Corp6,302$957 09/30/2019
     CI6,302$957 09/30/2019
IBM Retirement Fund6,293$955 09/30/2019
     CI6,293$955 09/30/2019
Nachman Norwood & Parrott Inc6,228$945 09/30/2019
     CI6,228$945 09/30/2019
Westside Investment Management Inc.5,984$942 06/30/2019
     CI5,984$942 06/30/2019
Meiji Yasuda Life Insurance Co6,087$924 09/30/2019
     CI6,087$924 09/30/2019
Dupont Capital Management Corp6,046$918 09/30/2019
     CI6,046$918 09/30/2019
Supplemental Annuity Collective Trust of NJ6,000$911 09/30/2019
     CI6,000$911 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,274$908 09/30/2019
     CI6,274$908 09/30/2019
Burke & Herbert Bank & Trust Co.5,964$905 09/30/2019
     CI5,964$905 09/30/2019
AR Asset Management Inc.5,936$901 09/30/2019
     CI5,936$901 09/30/2019
Cleararc Capital Inc.5,671$893 06/30/2019
     CI5,671$893 06/30/2019
Kanawha Capital Management LLC5,859$889 09/30/2019
     CI5,859$889 09/30/2019
Baker Chad R5,841$887 09/30/2019
     CI5,841$887 09/30/2019
Kinneret Advisory LLC5,548$874 06/30/2019
     CI5,548$874 06/30/2019
Synovus Financial Corp5,736$870 09/30/2019
     CI5,736$870 09/30/2019
Hartford Financial Management Inc.5,655$864 09/30/2019
     CI5,655$864 09/30/2019
Two Sigma Securities LLC $862 06/30/2019
     Call10,600$1,670 06/30/2019
     Put7,800$1,229 06/30/2019
     CI2,675$421 06/30/2019
Quantitative Investment Management LLC5,469$861 06/30/2019
     CI5,469$861 06/30/2019
Moors & Cabot Inc.5,651$858 09/30/2019
     CI5,651$858 09/30/2019
Conning Inc.5,626$854 09/30/2019
     CI5,626$854 09/30/2019
KLCM Advisors Inc.5,573$846 09/30/2019
     CI5,573$846 09/30/2019
Exencial Wealth Advisors LLC5,258$828 06/30/2019
     CI5,258$828 06/30/2019
Bank of Hawaii5,229$824 06/30/2019
     CI5,229$824 06/30/2019
Cerity Partners LLC5,394$819 09/30/2019
     CI5,394$819 09/30/2019
Connecticut Wealth Management LLC5,398$819 09/30/2019
     CI5,398$819 09/30/2019
Two Sigma Investments LP $819 06/30/2019
     Call61,300$9,658 06/30/2019
     Put56,100$8,839 06/30/2019
Lumina Fund Management LLC5,200$819 06/30/2019
     CI5,200$819 06/30/2019
ARGI Investment Services LLC5,174$815 06/30/2019
     CI5,174$815 06/30/2019
Municipal Employees Retirement System of Michigan5,324$808 09/30/2019
     CI5,324$808 09/30/2019
SRS Capital Advisors Inc.5,285$802 09/30/2019
     CI5,285$802 09/30/2019
Point View Wealth Management Inc.5,259$798 09/30/2019
     CI5,259$798 09/30/2019
Ipswich Investment Management Co. Inc.5,208$791 09/30/2019
     CI5,208$791 09/30/2019
First Hawaiian Bank5,124$778 09/30/2019
     CI5,124$778 09/30/2019
Renaissance Group LLC5,110$776 09/30/2019
     CI5,110$776 09/30/2019
Federated Investors Inc. PA4,840$763 06/30/2019
     CI4,840$763 06/30/2019
Aries Wealth Management4,993$761 09/30/2019
     CI4,993$761 09/30/2019
Somerset Trust Co4,979$756 09/30/2019
     CI4,979$756 09/30/2019
Gyroscope Capital Management Group LLC5,087$756 09/30/2019
     CI5,087$756 09/30/2019
North American Management Corp4,794$755 06/30/2019
     CI4,794$755 06/30/2019
M&R Capital Management Inc.4,971$754 09/30/2019
     CI4,971$754 09/30/2019
Whittier Trust Co. of Nevada Inc.4,955$753 09/30/2019
     CI4,955$753 09/30/2019
Douglass Winthrop Advisors LLC4,960$753 09/30/2019
     CI4,960$753 09/30/2019
Pineno Levin & Ford Asset Management Inc.4,952$752 09/30/2019
     CI4,952$752 09/30/2019
Mercer Global Advisors Inc. ADV4,938$749 09/30/2019
     CI4,938$749 09/30/2019
Alps Advisors Inc.4,903$744 09/30/2019
     CI4,903$744 09/30/2019
American Assets Investment Management LLC4,868$739 09/30/2019
     CI4,868$739 09/30/2019
Edmp Inc.4,602$737 09/30/2019
     CI4,602$737 09/30/2019
Mount Yale Investment Advisors LLC4,422$736 06/30/2019
     CI4,422$736 06/30/2019
Argent Capital Management LLC4,776$725 09/30/2019
     CI4,776$725 09/30/2019
Marietta Investment Partners LLC4,601$725 06/30/2019
     CI4,601$725 06/30/2019
Wedbush Securities Inc.4,763$723 09/30/2019
     CI4,763$723 09/30/2019
Bessemer Group Inc.4,722$717 09/30/2019
     CI4,722$717 09/30/2019
Radnor Capital Management LLC4,721$717 09/30/2019
     CI4,721$717 09/30/2019
Dowling & Yahnke LLC4,704$714 09/30/2019
     CI4,704$714 09/30/2019
Cigna Investments Inc. New3,986$712 09/30/2019
     CI3,986$712 09/30/2019
Parsons Capital Management Inc. RI4,609$700 09/30/2019
     CI4,609$700 09/30/2019
Fiduciary Group LLC4,436$699 06/30/2019
     CI4,436$699 06/30/2019
Monetary Management Group Inc.4,569$694 09/30/2019
     CI4,569$694 09/30/2019
Osborn Williams & Donohoe LLC4,553$691 09/30/2019
     CI4,553$691 09/30/2019
Hancock Whitney Corp4,476$679 09/30/2019
     CI4,476$679 09/30/2019
Portland Global Advisors LLC4,458$677 09/30/2019
     CI4,458$677 09/30/2019
Cornerstone Wealth Management LLC4,455$676 09/30/2019
     CI4,455$676 09/30/2019
Captrust Financial Advisors4,288$676 06/30/2019
     CI4,288$676 06/30/2019
Gargoyle Investment Advisor L.L.C.4,277$674 06/30/2019
     CI4,277$674 06/30/2019
Roundview Capital LLC4,405$669 09/30/2019
     CI4,405$669 09/30/2019
Malaga Cove Capital LLC4,407$669 09/30/2019
     CI4,407$669 09/30/2019
Valeo Financial Advisors LLC4,380$665 09/30/2019
     CI4,380$665 09/30/2019
Sawtooth Solutions LLC4,340$659 09/30/2019
     CI4,340$659 09/30/2019
Rampart Investment Management Company LLC4,275$649 09/30/2019
     CI4,275$649 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,265$647 09/30/2019
     CI4,265$647 09/30/2019
Checchi Capital Advisers LLC4,201$638 09/30/2019
     CI4,201$638 09/30/2019
Institute for Wealth Management LLC.4,162$632 09/30/2019
     CI4,162$632 09/30/2019
Lombard Odier Asset Management Europe Ltd4,006$631 06/30/2019
     CI4,006$631 06/30/2019
BLB&B Advisors LLC4,152$630 09/30/2019
     CI4,152$630 09/30/2019
Symphony Asset Management LLC3,990$629 06/30/2019
     CI3,990$629 06/30/2019
Peapack Gladstone Financial Corp3,955$624 06/30/2019
     CI3,955$624 06/30/2019
Roof Eidam & Maycock ADV4,105$623 09/30/2019
     CI4,105$623 09/30/2019
Pinnacle Associates Ltd.4,099$622 09/30/2019
     CI4,099$622 09/30/2019
Vident Investment Advisory LLC3,945$621 06/30/2019
     CI3,945$621 06/30/2019
Boys Arnold & Co. Inc.4,131$618 09/30/2019
     CI4,131$618 09/30/2019
Advisory Services Network LLC3,927$618 09/30/2019
     CI3,927$618 09/30/2019
Brown Advisory Securities LLC3,897$616 06/30/2019
     CI3,897$616 06/30/2019
Twin Capital Management Inc.4,047$614 09/30/2019
     CI4,047$614 09/30/2019
Neo Ivy Capital Management3,894$613 06/30/2019
     CI3,894$613 06/30/2019
Planning Solutions Group LLC3,881$611 06/30/2019
     CI3,881$611 06/30/2019
Stone Ridge Asset Management LLC4,000$607 09/30/2019
     CI4,000$607 09/30/2019
Trust Co. of Vermont3,978$603 09/30/2019
     CI3,978$603 09/30/2019
Atria Investments LLC3,670$603 06/30/2019
     CI3,670$603 06/30/2019
Sheaff Brock Investment Advisors LLC3,960$601 09/30/2019
     CI3,960$601 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,924$596 09/30/2019
     CI3,924$596 09/30/2019
Choate Investment Advisors3,925$596 09/30/2019
     CI3,925$596 09/30/2019
Maryland Capital Management3,916$595 09/30/2019
     CI3,916$595 09/30/2019
Groesbeck Investment Management Corp NJ3,890$590 09/30/2019
     CI3,890$590 09/30/2019
Community Capital Management Inc.3,877$588 09/30/2019
     CI3,877$588 09/30/2019
Broderick Brian C3,848$584 09/30/2019
     CI3,848$584 09/30/2019
Paradigm Capital Management Inc. NY3,800$577 09/30/2019
     CI3,800$577 09/30/2019
Dorsey & Whitney Trust CO LLC3,777$573 09/30/2019
     CI3,777$573 09/30/2019
GSA Capital Partners LLP3,761$571 09/30/2019
     CI3,761$571 09/30/2019
Cedar Capital LLC3,747$569 09/30/2019
     CI3,747$569 09/30/2019
Duncker Streett & Co. Inc.3,738$567 09/30/2019
     CI3,738$567 09/30/2019
Greenleaf Trust3,717$564 09/30/2019
     CI3,717$564 09/30/2019
Chicago Partners Investment Group LLC3,306$562 09/30/2019
     CI3,306$562 09/30/2019
Equitable Trust Co.3,561$561 06/30/2019
     CI3,561$561 06/30/2019
ACG Wealth3,687$560 09/30/2019
     CI3,687$560 09/30/2019
Voya Financial Advisors Inc.3,513$555 06/30/2019
     CI3,513$555 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,612$548 09/30/2019
     CI3,612$548 09/30/2019
Trust Investment Advisors3,605$547 09/30/2019
     CI3,605$547 09/30/2019
Paloma Partners Management Co3,450$544 06/30/2019
     CI3,450$544 06/30/2019
Barbara Oil Co.3,529$536 09/30/2019
     CI3,529$536 09/30/2019
Ossiam3,355$529 06/30/2019
     CI3,355$529 06/30/2019
Corient Capital Partners LLC3,374$512 09/30/2019
     CI3,374$512 09/30/2019
Barton Investment Management3,291$500 09/30/2019
     CI3,291$500 09/30/2019
JGP Global Gestao de Recursos Ltda.3,294$500 09/30/2019
     CI3,294$500 09/30/2019
Huntington National Bank3,285$499 09/30/2019
     CI3,285$499 09/30/2019
EP Wealth Advisors LLC3,170$499 06/30/2019
     CI3,170$499 06/30/2019
Carnegie Capital Asset Management LLC3,120$492 06/30/2019
     CI3,120$492 06/30/2019
Bahl & Gaynor Inc.3,119$491 06/30/2019
     CI3,119$491 06/30/2019
Ellington Management Group LLC3,100$488 06/30/2019
     CI3,100$488 06/30/2019
Dynamic Technology Lab Private Ltd3,100$488 06/30/2019
     CI3,100$488 06/30/2019
Cannell Peter B & Co. Inc.3,177$482 09/30/2019
     CI3,177$482 09/30/2019
American National Registered Investment Advisor Inc.3,147$478 09/30/2019
     CI3,147$478 09/30/2019
Tributary Capital Management LLC3,100$471 09/30/2019
     CI3,100$471 09/30/2019
Shelton Capital Management2,983$470 06/30/2019
     CI2,983$470 06/30/2019
Thomas White International Ltd.3,093$469 09/30/2019
     CI3,093$469 09/30/2019
Diligent Investors LLC3,060$464 09/30/2019
     CI3,060$464 09/30/2019
Brighton Jones LLC3,042$462 09/30/2019
     CI3,042$462 09/30/2019
Harvey Capital Management Inc.3,042$461 09/30/2019
     CI3,042$461 09/30/2019
Signaturefd LLC3,036$461 09/30/2019
     CI3,036$461 09/30/2019
Linscomb & Williams Inc.3,022$459 09/30/2019
     CI3,022$459 09/30/2019
Mutual Advisors LLC3,021$459 09/30/2019
     CI3,021$459 09/30/2019
Lake Street Advisors Group LLC2,887$455 06/30/2019
     CI2,887$455 06/30/2019
Private Portfolio Partners LLC2,881$454 06/30/2019
     CI2,881$454 06/30/2019
Machina Capital S.A.S.2,963$450 09/30/2019
     CI2,963$450 09/30/2019
BerganKDV Wealth Management LLC2,955$449 09/30/2019
     CI2,955$449 09/30/2019
Hills Bank & Trust Co.2,951$448 09/30/2019
     CI2,951$448 09/30/2019
Trust Co. of Oklahoma2,943$447 09/30/2019
     CI2,943$447 09/30/2019
Moneta Group Investment Advisors LLC2,945$447 09/30/2019
     CI2,945$447 09/30/2019
Bronfman E.L. Rothschild L.P.2,795$440 06/30/2019
     CI2,795$440 06/30/2019
Beacon Financial Group2,929$438 09/30/2019
     CI2,929$438 09/30/2019
Pictet & Cie Europe SA2,870$436 09/30/2019
     CI2,870$436 09/30/2019
Tradewinds Capital Management LLC2,866$435 09/30/2019
     CI2,866$435 09/30/2019
BDO Wealth Advisors LLC2,865$435 09/30/2019
     CI2,865$435 09/30/2019
Mechanics Bank Trust Department2,861$434 09/30/2019
     CI2,861$434 09/30/2019
Regent Investment Management LLC2,854$433 09/30/2019
     CI2,854$433 09/30/2019
Pendal Group Ltd2,788$423 09/30/2019
     CI2,788$423 09/30/2019
Steward Partners Investment Advisory LLC2,783$422 09/30/2019
     CI2,783$422 09/30/2019
Essex Savings Bank2,781$422 09/30/2019
     CI2,781$422 09/30/2019
Rikoon Group LLC2,761$419 09/30/2019
     CI2,761$419 09/30/2019
Fox Run Management L.L.C.2,654$418 09/30/2019
     CI2,654$418 09/30/2019
Evercore Wealth Management LLC2,656$418 06/30/2019
     CI2,656$418 06/30/2019
Zeke Capital Advisors LLC2,749$417 09/30/2019
     CI2,749$417 09/30/2019
Virtu Financial LLC2,641$416 06/30/2019
     CI2,641$416 06/30/2019
DE Burlo Group Inc.2,730$414 09/30/2019
     CI2,730$414 09/30/2019
MAI Capital Management2,698$410 09/30/2019
     CI2,698$410 09/30/2019
Savant Capital LLC2,658$403 09/30/2019
     CI2,658$403 09/30/2019
Buckingham Asset Management LLC2,644$401 09/30/2019
     CI2,644$401 09/30/2019
Point72 Hong Kong Ltd2,547$401 06/30/2019
     CI2,547$401 06/30/2019
Landscape Capital Management L.L.C.2,601$395 09/30/2019
     CI2,601$395 09/30/2019
Beaton Management Co. Inc.2,503$394 06/30/2019
     CI2,503$394 06/30/2019
Trust Co. of Toledo NA OH2,559$389 09/30/2019
     CI2,559$389 09/30/2019
Cetera Advisors LLC2,573$389 09/30/2019
     CI2,573$389 09/30/2019
Putnam FL Investment Management Co.2,543$386 09/30/2019
     CI2,543$386 09/30/2019
Capital Planning Advisors LLC2,500$379 09/30/2019
     CI2,500$379 09/30/2019
Prio Wealth Limited Partnership2,408$379 06/30/2019
     CI2,408$379 06/30/2019
Plancorp LLC2,419$367 09/30/2019
     CI2,419$367 09/30/2019
Canal Capital Management LLC2,417$367 09/30/2019
     CI2,417$367 09/30/2019
Cresset Asset Management LLC2,320$366 06/30/2019
     CI2,320$366 06/30/2019
Gamble Jones Investment Counsel2,404$365 09/30/2019
     CI2,404$365 09/30/2019
Commerzbank Aktiengesellschaft FI2,397$364 09/30/2019
     CI2,397$364 09/30/2019
Hudson Valley Investment Advisors Inc. ADV2,397$364 09/30/2019
     CI2,397$364 09/30/2019
XR Securities LLC2,395$364 09/30/2019
     CI2,395$364 09/30/2019
KCM Investment Advisors LLC2,311$364 06/30/2019
     CI2,311$364 06/30/2019
Wolverine Asset Management LLC2,303$362 06/30/2019
     CI2,303$362 06/30/2019
Intact Investment Management Inc.2,300$362 06/30/2019
     CI2,300$362 06/30/2019
Private Trust Co. NA2,377$360 09/30/2019
     CI2,377$360 09/30/2019
Cobblestone Capital Advisors LLC NY2,360$358 09/30/2019
     CI2,360$358 09/30/2019
Ascension Asset Management LLC2,358$358 09/30/2019
     CI2,358$358 09/30/2019
CLARET ASSET MANAGEMENT Corp2,345$356 09/30/2019
     CI2,345$356 09/30/2019
Boston Financial Mangement LLC2,318$352 09/30/2019
     CI2,318$352 09/30/2019
Lee Danner & Bass Inc.2,310$351 09/30/2019
     CI2,310$351 09/30/2019
Farmers Trust Co.2,280$346 09/30/2019
     CI2,280$346 09/30/2019
Pitcairn Co.2,273$345 09/30/2019
     CI2,273$345 09/30/2019
Harvest Capital Management Inc2,193$345 06/30/2019
     CI2,193$345 06/30/2019
DAVENPORT & Co LLC2,168$342 09/30/2019
     CI2,168$342 09/30/2019
Altium Wealth Management LLC2,256$342 09/30/2019
     CI2,256$342 09/30/2019
Alpha Cubed Investments LLC2,247$341 09/30/2019
     CI2,247$341 09/30/2019
Paulson Wealth Management Inc.2,241$340 09/30/2019
     CI2,241$340 09/30/2019
Telemetry Investments L.L.C.2,150$339 06/30/2019
     CI2,150$339 06/30/2019
Reynders McVeigh Capital Management LLC2,218$337 09/30/2019
     CI2,218$337 09/30/2019
Ropes Wealth Advisors LLC2,218$337 09/30/2019
     CI2,218$337 09/30/2019
Quest Investment Management LLC2,131$336 06/30/2019
     COM2,131$336 06/30/2019
Chatham Capital Group Inc.2,196$333 09/30/2019
     CI2,196$333 09/30/2019
Rockland Trust Co.2,236$332 09/30/2019
     CI2,236$332 09/30/2019
Ferguson Wellman Capital Management Inc.2,169$329 09/30/2019
     CI2,169$329 09/30/2019
Hengehold Capital Management LLC2,157$327 09/30/2019
     CI2,157$327 09/30/2019
Shikiar Asset Management Inc.2,150$326 09/30/2019
     CI2,150$326 09/30/2019
Simmons Bank2,055$323 06/30/2019
     CI2,055$323 06/30/2019
Financial Counselors Inc.2,100$319 09/30/2019
     CI2,100$319 09/30/2019
HighPoint Advisor Group LLC $318 09/30/2019
     Common Stock1,690$318 09/30/2019
Columbia Asset Management2,086$317 09/30/2019
     CI2,086$317 09/30/2019
Boenning & Scattergood Inc.2,070$314 09/30/2019
     CI2,070$314 09/30/2019
Capstone Financial Advisors Inc.2,067$314 09/30/2019
     CI2,067$314 09/30/2019
Colony Group LLC1,993$314 06/30/2019
     CI1,993$314 06/30/2019
Moody Lynn & Lieberson LLC2,058$312 09/30/2019
     CI2,058$312 09/30/2019
DF Dent & Co. Inc.1,974$311 06/30/2019
     CI1,974$311 06/30/2019
First Foundation Advisors2,039$309 09/30/2019
     CI2,039$309 09/30/2019
American Investment Services Inc.2,033$309 09/30/2019
     CI2,033$309 09/30/2019
New Jersey Better Educational Savings Trust2,000$304 09/30/2019
     CI2,000$304 09/30/2019
E&G Advisors LP2,000$304 09/30/2019
     CI2,000$304 09/30/2019
Grassi Investment Management2,000$304 09/30/2019
     CI2,000$304 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,927$304 06/30/2019
     CI1,927$304 06/30/2019
Weatherly Asset Management L. P.1,975$300 09/30/2019
     CI1,975$300 09/30/2019
Benjamin F. Edwards & Company Inc.1,975$300 09/30/2019
     CI1,975$300 09/30/2019
Clarius Group LLC1,977$300 09/30/2019
     CI1,977$300 09/30/2019
Evoke Wealth LLC1,968$299 09/30/2019
     CI1,968$299 09/30/2019
First Midwest Bank Trust Division1,962$298 09/30/2019
     CI1,962$298 09/30/2019
Jarislowsky Fraser Ltd1,881$296 06/30/2019
     CI1,881$296 06/30/2019
Petrus Trust Company LTA1,875$295 06/30/2019
     CI1,875$295 06/30/2019
Somerville Kurt F1,934$294 09/30/2019
     CI1,934$294 09/30/2019
Exane Derivatives1,925$292 09/30/2019
     CI1,925$292 09/30/2019
San Francisco Sentry Investment Group CA1,912$290 09/30/2019
     CI1,912$290 09/30/2019
Asset Planning Services Ltd.1,896$288 09/30/2019
     CI1,896$288 09/30/2019
Smith Moore & CO.1,887$286 09/30/2019
     CI1,887$286 09/30/2019
Waldron Private Wealth LLC1,888$286 09/30/2019
     CI1,888$286 09/30/2019
Papp L Roy & Associates1,858$282 09/30/2019
     CI1,858$282 09/30/2019
Lowe Brockenbrough & Co. Inc.1,793$282 06/30/2019
     CI1,793$282 06/30/2019
Howland Capital Management LLC1,846$280 09/30/2019
     CI1,846$280 09/30/2019
ClariVest Asset Management LLC1,843$280 09/30/2019
     CI1,843$280 09/30/2019
AMG National Trust Bank1,827$277 09/30/2019
     CI1,827$277 09/30/2019
Rossmore Private Capital1,822$277 09/30/2019
     CI1,822$277 09/30/2019
1ST Source Bank1,817$276 09/30/2019
     CI1,817$276 09/30/2019
Welch Capital Partners LLC NY1,815$275 09/30/2019
     CI1,815$275 09/30/2019
Ashfield Capital Partners LLC1,793$272 09/30/2019
     CI1,793$272 09/30/2019
Cognios Capital LLC1,775$269 09/30/2019
     CI1,775$269 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,764$268 09/30/2019
     CI1,764$268 09/30/2019
Trustcore Financial Services LLC1,764$268 09/30/2019
     CI1,764$268 09/30/2019
Boston Family Office LLC1,756$267 09/30/2019
     CI1,756$267 09/30/2019
Ironwood Investment Counsel LLC1,763$267 09/30/2019
     CI1,763$267 09/30/2019
Iowa State Bank1,756$267 09/30/2019
     CI1,756$267 09/30/2019
Landsberg Bennett & Dubbaneh LLC1,785$267 09/30/2019
     CI1,785$267 09/30/2019
Great Valley Advisor Group Inc.1,757$267 09/30/2019
     CI1,757$267 09/30/2019
Notis McConarty Edward1,750$266 09/30/2019
     CI1,750$266 09/30/2019
Barrett Asset Management LLC1,746$265 09/30/2019
     CI1,746$265 09/30/2019
LSV Asset Management1,727$262 09/30/2019
     CI1,727$262 09/30/2019
Dumont & Blake Investment Advisors LLC1,726$262 09/30/2019
     CI1,726$262 09/30/2019
Lombard Odier Asset Management Switzerland SA1,653$260 06/30/2019
     CI1,653$260 06/30/2019
Dynamic Capital Management Ltd1,700$258 09/30/2019
     CI1,700$258 09/30/2019
Stock Yards Bank & Trust Co.1,693$257 09/30/2019
     CI1,693$257 09/30/2019
Ballentine Partners LLC1,691$257 09/30/2019
     CI1,691$257 09/30/2019
Great Lakes Advisors LLC1,689$256 09/30/2019
     CI1,689$256 09/30/2019
Pearl River Capital LLC1,686$256 09/30/2019
     CI1,686$256 09/30/2019
GWM Advisors LLC1,656$255 09/30/2019
     CI1,656$255 09/30/2019
Graves Light Private Wealth Management Inc.1,429$255 09/30/2019
     CI1,429$255 09/30/2019
IHT Wealth Management LLC1,592$251 06/30/2019
     CI1,592$251 06/30/2019
Wharton Business Group LLC1,626$247 09/30/2019
     CI1,626$247 09/30/2019
Levin Capital Strategies L.P.1,570$247 06/30/2019
     CI1,570$247 06/30/2019
ARGA Investment Management LP1,619$246 09/30/2019
     CI1,619$246 09/30/2019
JNBA Financial Advisors1,617$245 09/30/2019
     CI1,617$245 09/30/2019
Grove Bank & Trust1,615$245 09/30/2019
     CI1,615$245 09/30/2019
Proequities Inc. $244 06/30/2019
     CI1,546$244 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Quadrant Capital Group LLC1,710$243 09/30/2019
     CI1,710$243 09/30/2019
First National Bank & Trust Co. of Newtown1,586$240 09/30/2019
     CI1,586$240 09/30/2019
Quest Capital Management Inc. ADV1,575$239 09/30/2019
     CI1,575$239 09/30/2019
Mosaic Family Wealth LLC1,571$238 09/30/2019
     CI1,571$238 09/30/2019
CAPROCK Group Inc.1,562$237 09/30/2019
     CI1,562$237 09/30/2019
NBT Bank N A NY1,560$236 09/30/2019
     CI1,560$236 09/30/2019
Chicago Capital LLC1,547$235 09/30/2019
     CI1,547$235 09/30/2019
Stephens Inc. AR1,536$233 09/30/2019
     CI1,536$233 09/30/2019
Washington Trust Bank1,533$233 09/30/2019
     CI1,533$233 09/30/2019
South State Corp1,525$232 09/30/2019
     CI1,525$232 09/30/2019
Clean Yield Group1,531$232 09/30/2019
     CI1,531$232 09/30/2019
Quantamental Technologies LLC1,530$232 09/30/2019
     CI1,530$232 09/30/2019
Professional Advisory Services Inc.1,525$231 09/30/2019
     CI1,525$231 09/30/2019
Northeast Investment Management1,518$230 09/30/2019
     CI1,518$230 09/30/2019
Telemus Capital LLC1,516$230 09/30/2019
     CI1,516$230 09/30/2019
Pathstone Family Office LLC1,466$230 06/30/2019
     CI1,466$230 06/30/2019
Frontier Wealth Management LLC1,508$229 09/30/2019
     CI1,508$229 09/30/2019
Cozad Asset Management Inc.1,499$228 09/30/2019
     CI1,499$228 09/30/2019
Parkside Financial Bank & Trust1,492$227 09/30/2019
     CI1,492$227 09/30/2019
Northeast Financial Consultants Inc1,428$225 06/30/2019
     CI1,428$225 06/30/2019
Ingalls & Snyder LLC1,473$224 09/30/2019
     CI1,473$224 09/30/2019
First Interstate Bank1,480$224 09/30/2019
     CI1,480$224 09/30/2019
FDx Advisors Inc.1,473$224 09/30/2019
     CI1,473$224 09/30/2019
Cambridge Trust Co.1,471$223 09/30/2019
     CI1,471$223 09/30/2019
Family Firm Inc.1,471$223 09/30/2019
     CI1,471$223 09/30/2019
Bartlett & Co. LLC1,420$216 09/30/2019
     CI1,420$216 09/30/2019
Credit Agricole S A1,416$215 09/30/2019
     CI1,416$215 09/30/2019
King Wealth1,364$215 06/30/2019
     CI1,364$215 06/30/2019
ExodusPoint Capital Management LP1,360$214 06/30/2019
     CI1,360$214 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO1,402$213 09/30/2019
     CI1,402$213 09/30/2019
Roberts Glore & Co. Inc. IL1,395$212 09/30/2019
     CI1,395$212 09/30/2019
Asset Dedication LLC1,396$212 09/30/2019
     CI1,396$212 09/30/2019
CHICAGO TRUST Co NA1,401$212 09/30/2019
     CI1,401$212 09/30/2019
Cetera Investment Advisers1,390$212 09/30/2019
     CI1,390$212 09/30/2019
Actinver Wealth Management Inc.1,389$211 09/30/2019
     CI1,389$211 09/30/2019
Dynamic Advisor Solutions LLC1,338$211 06/30/2019
     CI1,338$211 06/30/2019
BBVA USA Bancshares Inc.1,379$209 09/30/2019
     CI1,379$209 09/30/2019
Avalon Investment & Advisory1,328$209 06/30/2019
     CI1,328$209 06/30/2019
Spinnaker Trust1,365$207 09/30/2019
     CI1,365$207 09/30/2019
Bremer Bank National Association1,360$206 09/30/2019
     CI1,360$206 09/30/2019
Bell Bank1,306$206 06/30/2019
     CI1,306$206 06/30/2019
Personal Capital Advisors Corp1,357$205 09/30/2019
     CI1,357$205 09/30/2019
Sound View Wealth Advisors Group LLC1,350$205 09/30/2019
     CI1,350$205 09/30/2019
Barings LLC1,301$205 06/30/2019
     CI1,301$205 06/30/2019
Tuscan Ridge Asset Management LLC $205 06/30/2019
     Call5,500$867 06/30/2019
     Put4,200$662 06/30/2019
Lincoln National Corp1,333$202 09/30/2019
     CI1,333$202 09/30/2019
Abacus Planning Group Inc.1,332$202 09/30/2019
     CI1,332$202 09/30/2019
Bull Street Advisors LLC1,331$202 09/30/2019
     CI1,331$202 09/30/2019
First Quadrant L P CA1,300$197 09/30/2019
     CI1,300$197 09/30/2019
Cornerstone Advisors Inc.1,265$192 09/30/2019
     CI1,265$192 09/30/2019
Gradient Investments LLC1,262$192 09/30/2019
     CI1,262$192 09/30/2019
Truehand Inc1,233$187 09/30/2019
     CI1,233$187 09/30/2019
Avestar Capital LLC1,158$179 06/30/2019
     CI1,158$179 06/30/2019
FTB Advisors Inc.1,122$170 09/30/2019
     CI1,122$170 09/30/2019
GSB Wealth Management LLC1,113$169 09/30/2019
     CI1,113$169 09/30/2019
Guardian Life Insurance Co. of America1,105$168 09/30/2019
     CI1,105$168 09/30/2019
Manchester Capital Management LLC1,058$161 09/30/2019
     CI1,058$161 09/30/2019
Patriot Financial Group Insurance Agency LLC1,060$161 09/30/2019
     CI1,060$161 09/30/2019
Cramer Rosenthal Mcglynn LLC1,000$158 06/30/2019
     CI1,000$158 06/30/2019
Flagship Harbor Advisors LLC1,028$156 09/30/2019
     CI1,028$156 09/30/2019
Capital Analysts LLC991$150 09/30/2019
     CI991$150 09/30/2019
Enterprise Financial Services Corp982$149 09/30/2019
     CI982$149 09/30/2019
United Fire Group Inc.973$148 09/30/2019
     CI973$148 09/30/2019
Alpha Windward LLC975$148 09/30/2019
     CI975$148 09/30/2019
TCI Wealth Advisors Inc.961$146 09/30/2019
     CI961$146 09/30/2019
Camarda Financial Advisors LLC913$144 06/30/2019
     CI913$144 06/30/2019
Heritage Wealth Advisors947$143 09/30/2019
     CI947$143 09/30/2019
Roble Belko & Company Inc909$143 06/30/2019
     CI909$143 06/30/2019
Motco929$141 09/30/2019
     CI929$141 09/30/2019
Parallel Advisors LLC914$139 09/30/2019
     CI914$139 09/30/2019
Zions Bancorporation N.A.868$137 06/30/2019
     CI868$137 06/30/2019
Financial Architects Inc880$134 09/30/2019
     CI880$134 09/30/2019
North Star Investment Management Corp.858$130 09/30/2019
     CI858$130 09/30/2019
Community Bank N.A.850$129 09/30/2019
     CI850$129 09/30/2019
Baystate Wealth Management LLC843$128 09/30/2019
     CI843$128 09/30/2019
Winslow Evans & Crocker Inc.822$126 09/30/2019
     CI822$126 09/30/2019
Hanson & Doremus Investment Management817$124 09/30/2019
     CI817$124 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund780$123 06/30/2019
     CI780$123 06/30/2019
AdvisorNet Financial Inc800$121 09/30/2019
     CI800$121 09/30/2019
Hudock Capital Group LLC777$118 09/30/2019
     CI777$118 09/30/2019
Valley National Advisers Inc.742$113 09/30/2019
     CI742$113 09/30/2019
Security National Trust Co.732$111 09/30/2019
     CI732$111 09/30/2019
Mascoma Wealth Management LLC703$111 06/30/2019
     CI703$111 06/30/2019
Focused Wealth Management Inc725$110 09/30/2019
     CI725$110 09/30/2019
NEXT Financial Group Inc726$110 09/30/2019
     CI726$110 09/30/2019
Carroll Financial Associates Inc.719$109 09/30/2019
     CI719$109 09/30/2019
First Financial Corp IN714$108 09/30/2019
     CI714$108 09/30/2019
Berman Capital Advisors LLC682$107 06/30/2019
     CI682$107 06/30/2019
Horan Capital Advisors LLC.699$106 09/30/2019
     CI699$106 09/30/2019
Accurate Investment Solutions Inc.697$106 09/30/2019
     CI697$106 09/30/2019
Founders Capital Management700$106 09/30/2019
     CI700$106 09/30/2019
Taylor Hoffman Wealth Management699$106 09/30/2019
     CI699$106 09/30/2019
Financial Gravity Wealth Inc.689$105 09/30/2019
     CI689$105 09/30/2019
CKW Financial Group688$103 09/30/2019
     CI688$103 09/30/2019
IFP Advisors Inc701$103 09/30/2019
     CI701$103 09/30/2019
Stonebridge Capital Advisors LLC658$100 09/30/2019
     CI658$100 09/30/2019
Endurance Wealth Management Inc.649$99 09/30/2019
     CI649$99 09/30/2019
Creative Financial Designs Inc. ADV657$98 09/30/2019
     CI657$98 09/30/2019
Wealthcare Advisory Partners LLC648$98 09/30/2019
     CI648$98 09/30/2019
Financial Management Professionals Inc.640$97 09/30/2019
     CI640$97 09/30/2019
Meeder Asset Management Inc.629$95 09/30/2019
     CI629$95 09/30/2019
Cedar Wealth Management LLC600$91 09/30/2019
     CI600$91 09/30/2019
New Potomac Partners LLC594$90 09/30/2019
     CI594$90 09/30/2019
JFS Wealth Advisors LLC586$89 09/30/2019
     CI586$89 09/30/2019
Brown Brothers Harriman & Co.566$89 06/30/2019
     CI566$89 06/30/2019
First Command Bank569$86 09/30/2019
     CI569$86 09/30/2019
First Command Financial Services Inc.569$86 09/30/2019
     CI569$86 09/30/2019
Estabrook Capital Management548$86 06/30/2019
     CI548$86 06/30/2019
Trustmark National Bank Trust Department541$85 06/30/2019
     CI541$85 06/30/2019
CSat Investment Advisory L.P.538$85 06/30/2019
     CI538$85 06/30/2019
Smithfield Trust Co.555$84 09/30/2019
     CI555$84 09/30/2019
Prestige Wealth Management Group LLC524$83 06/30/2019
     CI524$83 06/30/2019
Rehmann Capital Advisory Group518$82 06/30/2019
     CI518$82 06/30/2019
CWM LLC533$81 09/30/2019
     CI533$81 09/30/2019
Anderson Fisher LLC531$81 09/30/2019
     CI531$81 09/30/2019
Oakworth Capital Inc.513$81 06/30/2019
     CI513$81 06/30/2019
Independence Bank of Kentucky525$80 09/30/2019
     CI525$80 09/30/2019
Jacobi Capital Management LLC518$79 09/30/2019
     CI518$79 09/30/2019
Edmond DE Rothschild Holding S.A.491$78 06/30/2019
     CI491$78 06/30/2019
Tarbox Family Office Inc.490$74 09/30/2019
     CI490$74 09/30/2019
Squar Milner Financial Services LLC475$72 09/30/2019
     CI475$72 09/30/2019
Ironwood Financial llc440$67 09/30/2019
     CI440$67 09/30/2019
Braun Bostich & Associates Inc.418$66 06/30/2019
     CI418$66 06/30/2019
Capital Investment Advisory Services LLC414$63 09/30/2019
     CI414$63 09/30/2019
Lindbrook Capital LLC411$62 09/30/2019
     CI411$62 09/30/2019
First Personal Financial Services403$61 09/30/2019
     CI403$61 09/30/2019
Cordasco Financial Network384$58 09/30/2019
     CI384$58 09/30/2019
Prelude Capital Management LLC366$58 06/30/2019
     CI366$58 06/30/2019
Ayalon Holdings Ltd.371$56 09/30/2019
     CI371$56 09/30/2019
Central Bank & Trust Co.360$55 09/30/2019
     CI360$55 09/30/2019
Proficio Capital Partners LLC350$55 06/30/2019
     CI350$55 06/30/2019
NuWave Investment Management LLC346$52 09/30/2019
     CI346$52 09/30/2019
MCF Advisors LLC331$50 09/30/2019
     CI331$50 09/30/2019
Glassman Wealth Services328$50 09/30/2019
     CI328$50 09/30/2019
Cribstone Capital Management LLC319$50 06/30/2019
     CI319$50 06/30/2019
Sun Life Financial INC309$49 06/30/2019
     CI309$49 06/30/2019
Baldwin Brothers Inc. MA310$47 09/30/2019
     CI310$47 09/30/2019
Shine Investment Advisory Services Inc.300$46 09/30/2019
     CI300$46 09/30/2019
Salem Investment Counselors Inc.290$46 06/30/2019
     CI290$46 06/30/2019
Coastal Investment Advisors Inc.299$45 09/30/2019
     CI299$45 09/30/2019
Massey Quick Simon & CO. LLC280$43 09/30/2019
     CI280$43 09/30/2019
Certified Advisory Corp281$43 09/30/2019
     CI281$43 09/30/2019
Vectors Research Management LLC275$43 06/30/2019
     CI275$43 06/30/2019
D Orazio & Associates Inc.264$40 09/30/2019
     CI264$40 09/30/2019
Kings Point Capital Management248$39 06/30/2019
     CI248$39 06/30/2019
Bay Harbor Wealth Management LLC249$37 09/30/2019
     CI249$37 09/30/2019
Edge Wealth Management LLC240$36 09/30/2019
     CI240$36 09/30/2019
Reilly Financial Advisors LLC221$34 09/30/2019
     CI221$34 09/30/2019
Prime Capital Investment Advisors LLC218$33 09/30/2019
     CI218$33 09/30/2019
Optimum Investment Advisors208$32 09/30/2019
     CI208$32 09/30/2019
Private Ocean LLC198$31 09/30/2019
     CI198$31 09/30/2019
Massmutual Trust Co. FSB ADV197$31 06/30/2019
     CI197$31 06/30/2019
Garrett Wealth Advisory Group LLC198$30 09/30/2019
     CI198$30 09/30/2019
Knuff & Co LLC200$30 09/30/2019
     CI200$30 09/30/2019
Rational Advisors LLC192$29 09/30/2019
     CI192$29 09/30/2019
Virtus ETF Advisers LLC193$29 09/30/2019
     CI193$29 09/30/2019
Strategic Wealth Partners Ltd.197$29 09/30/2019
     CI197$29 09/30/2019
Earnest Partners LLC182$29 06/30/2019
     CI182$29 06/30/2019
Regal Wealth Group Inc.182$28 09/30/2019
     CI182$28 09/30/2019
Bedel Financial Consulting Inc.182$28 09/30/2019
     CI182$28 09/30/2019
Covington Capital Management180$28 06/30/2019
     CI180$28 06/30/2019
Allworth Financial LP166$25 09/30/2019
     CI166$25 09/30/2019
CX Institutional165$25 09/30/2019
     CI165$25 09/30/2019
Cowen Inc. $25 06/30/2019
     Call15,500$25 06/30/2019
Farmers & Merchants Investments Inc.161$24 09/30/2019
     CI161$24 09/30/2019
Litman Gregory Asset Management LLC156$24 09/30/2019
     CI156$24 09/30/2019
Burt Wealth Advisors160$24 09/30/2019
     CI160$24 09/30/2019
FinTrust Capital Advisors LLC161$24 09/30/2019
     CI161$24 09/30/2019
Advisors Asset Management Inc.150$24 06/30/2019
     CI150$24 06/30/2019
C J Advisory Inc152$23 09/30/2019
     CI152$23 09/30/2019
Delta Asset Management LLC TN137$21 09/30/2019
     CI137$21 09/30/2019
Lenox Wealth Management Inc.141$21 09/30/2019
     CI141$21 09/30/2019
Versant Capital Management Inc139$21 09/30/2019
     CI139$21 09/30/2019
1 North Wealth Services LLC133$20 09/30/2019
     CI133$20 09/30/2019
Advantage Investment Management LLC128$19 09/30/2019
     CI128$19 09/30/2019
Truvestments Capital LLC125$19 09/30/2019
     CI125$19 09/30/2019
OLD Second National Bank of Aurora120$18 09/30/2019
     CI120$18 09/30/2019
Plante Moran Financial Advisors LLC113$18 06/30/2019
     CI113$18 06/30/2019
Systematic Financial Management LP106$16 09/30/2019
     CI106$16 09/30/2019
Pin Oak Investment Advisors Inc.101$16 06/30/2019
     CI101$16 06/30/2019
TCG Advisors LP100$16 06/30/2019
     CI100$16 06/30/2019
Peoples Financial Services CORP.100$15 09/30/2019
     CI100$15 09/30/2019
Pinnacle Bank101$15 09/30/2019
     CI101$15 09/30/2019
Venturi Wealth Management LLC94$14 09/30/2019
     CI94$14 09/30/2019
Pflug Koory LLC90$14 09/30/2019
     CI90$14 09/30/2019
Gables Capital Management Inc.92$14 09/30/2019
     CI92$14 09/30/2019
Sound Income Strategies LLC85$13 09/30/2019
     CI85$13 09/30/2019
Guinness Asset Management Ltd82$12 09/30/2019
     CI82$12 09/30/2019
Timber Creek Capital Management LLC85$12 09/30/2019
     CI85$12 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA81$12 09/30/2019
     CI81$12 09/30/2019
Front Row Advisors LLC80$12 09/30/2019
     CI80$12 09/30/2019
Quad Cities Investment Group LLC78$12 09/30/2019
     CI78$12 09/30/2019
Laurel Wealth Advisors LLC78$12 06/30/2019
     CI78$12 06/30/2019
TD Capital Management LLC71$11 09/30/2019
     CI71$11 09/30/2019
Candriam Luxembourg S.C.A.69,887$11 09/30/2019
     CI69,887$11 09/30/2019
Atlantic Trust LLC75$11 09/30/2019
     CI75$11 09/30/2019
McIlrath & Eck LLC65$10 09/30/2019
     CI65$10 09/30/2019
First National Bank of South Miami57$10 06/30/2019
     CI57$10 06/30/2019
Larson Financial Group LLC61$9 09/30/2019
     CI61$9 09/30/2019
Coastal Capital Group Inc.56$9 09/30/2019
     CI56$9 09/30/2019
Personal Wealth Partners61$9 09/30/2019
     CI61$9 09/30/2019
Marquette Asset Management LLC50$8 09/30/2019
     CI50$8 09/30/2019
LifePlan Financial Group Inc52$8 09/30/2019
     CI52$8 09/30/2019
AllSquare Wealth Management LLC51$8 09/30/2019
     CI51$8 09/30/2019
Vista Private Wealth Partners. LLC53$8 09/30/2019
     CI53$8 09/30/2019
Winthrop Partners WNY LLC50$8 09/30/2019
     CI50$8 09/30/2019
Old North State Trust LLC51$8 09/30/2019
     CI51$8 09/30/2019
Golden State Wealth Management LLC51$8 09/30/2019
     CI51$8 09/30/2019
Balentine LLC53$8 06/30/2019
     CI53$8 06/30/2019
MV Capital Management Inc.50$8 06/30/2019
     CI50$8 06/30/2019
Institutional & Family Asset Management LLC53$8 06/30/2019
     CI53$8 06/30/2019
Arrow Financial Corp44$7 09/30/2019
     CI44$7 09/30/2019
Tortoise Investment Management LLC49$7 09/30/2019
     CI49$7 09/30/2019
Proffitt & Goodson Inc.39$6 09/30/2019
     CI39$6 09/30/2019
Willingdon Wealth Management39$6 09/30/2019
     CI39$6 09/30/2019
Trust Co39$6 09/30/2019
     CI39$6 09/30/2019
Truewealth LLC37$6 09/30/2019
     CI37$6 09/30/2019
Investors Research Corp40$6 09/30/2019
     CI40$6 09/30/2019
Clearbridge Investments LLC41$6 06/30/2019
     CI41$6 06/30/2019
Nvwm LLC36$5 09/30/2019
     CI36$5 09/30/2019
City Holding Co.26$4 09/30/2019
     CI26$4 09/30/2019
Lee Financial Co28$4 09/30/2019
     CI28$4 09/30/2019
Evolution Wealth Advisors LLC26$4 09/30/2019
     CI26$4 09/30/2019
Moon Capital Management LLC22,773$3 09/30/2019
     CI22,773$3 09/30/2019
RPG Investment Advisory LLC19$3 09/30/2019
     CI19$3 09/30/2019
First Bank & Trust21$3 09/30/2019
     CI21$3 09/30/2019
Bogart Wealth LLC22$3 09/30/2019
     CI22$3 09/30/2019
Joseph P. Lucia & Associates LLC17$3 09/30/2019
     CI17$3 09/30/2019
CLS Investments LLC21$3 06/30/2019
     CI21$3 06/30/2019
Highlander Capital Management LLC18$3 06/30/2019
     CI18$3 06/30/2019
Global Wealth Management Investment Advisory Inc.19$3 06/30/2019
     CI19$3 06/30/2019
James Investment Research Inc.16$2 09/30/2019
     CI16$2 09/30/2019
Executive Wealth Management LLC18$2 09/30/2019
     CI18$2 09/30/2019
Aspire Private Capital LLC14$2 09/30/2019
     CI14$2 09/30/2019
Weaver Consulting Group14$2 06/30/2019
     CI14$2 06/30/2019
Northwest Investment Counselors LLC9$1 09/30/2019
     CI9$1 09/30/2019
Lenox Wealth Advisors LLC9$1 09/30/2019
     CI9$1 09/30/2019
Brand Asset Management Group Inc.5$1 09/30/2019
     CI5$1 09/30/2019
Strategic Blueprint LLC9$1 09/30/2019
     CI9$1 09/30/2019
Liberty Wealth Management LLC8$1 09/30/2019
     CI8$1 09/30/2019
QCI Asset Management Inc. NY7$1 06/30/2019
     COM7$1 06/30/2019
Kayne Anderson Rudnick Investment Management LLC9$1 06/30/2019
     CI9$1 06/30/2019
WealthStone Inc.9$1 06/30/2019
     CI9$1 06/30/2019
Cranbrook Wealth Management LLC9$1 06/30/2019
     CI9$1 06/30/2019
Simplex Trading LLC $0 09/30/2019
     CI3,756$0 09/30/2019
     Put3,055$0 09/30/2019
     Call1,330$0 09/30/2019
Princeton Capital Management LLC3$0 06/30/2019
     CI3$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     CI1$0 06/30/2019
Pacific Center for Financial Services1$0 06/30/2019
     CI1$0 06/30/2019
SpiderRock Advisors LLC $-8 09/30/2019
     Put1,200$8 09/30/2019
Walleye Trading Advisors LLC $-79 06/30/2019
     Put7,100$1,119 06/30/2019
     Call6,600$1,040 06/30/2019
Bluefin Trading LLC $-759 06/30/2019
     Put16,700$773 06/30/2019
     Call80,500$14 06/30/2019
Parallax Volatility Advisers L.P. $-1,745 06/30/2019
     Put24,940$3,930 06/30/2019
     Call10,100$1,593 06/30/2019
     CI3,760$592 06/30/2019
Laurion Capital Management LP $-2,894 06/30/2019
     Put42,700$6,728 06/30/2019
     Call16,900$2,663 06/30/2019
     CI7,434$1,171 06/30/2019
Nomura Holdings Inc. $-3,542 06/30/2019
     Put115,744$18,371 06/30/2019
     CI79,875$12,678 06/30/2019
     Call13,552$2,151 06/30/2019
Group One Trading L.P. $-5,282 09/30/2019
     Put90,500$13,737 09/30/2019
     Call55,700$8,455 09/30/2019
Verition Fund Management LLC $-5,371 06/30/2019
     Put72,000$11,344 06/30/2019
     CI37,912$5,973 06/30/2019
Capstone Investment Advisors LLC $-7,276 06/30/2019
     Put133,300$21,001 06/30/2019
     Call55,300$8,713 06/30/2019
     CI31,815$5,012 06/30/2019
Walleye Trading LLC $-8,206 06/30/2019
     Put78,308$12,337 06/30/2019
     Call20,432$3,219 06/30/2019
     CI5,790$912 06/30/2019
Caption Management LLC $-8,475 06/30/2019
     Put53,800$8,475 06/30/2019
PEAK6 Investments LLC $-13,275 09/30/2019
     Put587,560$89,186 09/30/2019
     CI401,010$60,869 09/30/2019
     Call99,100$15,042 09/30/2019
Millennium Management LLC $-19,753 06/30/2019
     Put32,200$60,366 06/30/2019
     CI1,326,419$40,613 06/30/2019
Pentwater Capital Management LP $-169,723 06/30/2019
     Put1,175,000$185,121 06/30/2019
     CI97,734$15,398 06/30/2019
Clear Street Markets LLC2,100$-341,024 09/30/2019
     Put345$341,343 09/30/2019
     CI2,100$319 09/30/2019

See Summary: Institutional Holders of CI
See Details: Top 10 Hedge Funds Holding CI
Also See: CI Insider Buying
Also See: CI Holdings Changes
Analysts Forecast: Cigna Price Target

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