HoldingsChannel.com
Funds Holding CL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.78,029,288$5,371,536 12/31/2019
     CL78,029,288$5,371,536 12/31/2019
BlackRock Inc.60,405,881$4,158,341 12/31/2019
     CL60,405,881$4,158,341 12/31/2019
State Street Corp56,249,456$3,872,213 12/31/2019
     CL56,249,456$3,872,213 12/31/2019
Massachusetts Financial Services Co. MA33,439,000$2,301,940 12/31/2019
     CL33,439,000$2,301,940 12/31/2019
Wellington Management Group LLP25,738,713$1,771,852 12/31/2019
     CL25,738,713$1,771,852 12/31/2019
Bank of New York Mellon Corp18,240,521$1,255,679 12/31/2019
     CL18,240,521$1,255,679 12/31/2019
Geode Capital Management LLC13,800,420$948,528 12/31/2019
     CL13,800,420$948,528 12/31/2019
First Eagle Investment Management LLC12,555,787$864,340 12/31/2019
     CL12,555,787$864,340 12/31/2019
Loomis Sayles & Co. L P11,286,968$776,995 12/31/2019
     CL11,286,968$776,995 12/31/2019
Northern Trust Corp10,344,101$712,088 12/31/2019
     CL10,344,101$712,088 12/31/2019
Wells Fargo & Company MN $618,537 12/31/2019
     CL8,985,210$618,542 12/31/2019
     Put74$5 12/31/2019
Bank of America Corp DE $601,991 12/31/2019
     CL8,444,904$581,346 12/31/2019
     Call323,900$22,297 12/31/2019
     Put24,000$1,652 12/31/2019
Norges Bank8,482,681$583,948 12/31/2019
     CL8,482,681$583,948 12/31/2019
American Century Companies Inc.7,892,863$543,345 12/31/2019
     CL7,892,863$543,345 12/31/2019
State Farm Mutual Automobile Insurance Co.7,683,170$528,909 12/31/2019
     CL7,683,170$528,909 12/31/2019
Invesco Ltd.7,596,719$522,956 12/31/2019
     CL7,596,719$522,956 12/31/2019
Nuveen Asset Management LLC6,562,339$451,752 12/31/2019
     CL6,562,339$451,752 12/31/2019
Legal & General Group Plc5,967,311$410,783 12/31/2019
     CL5,967,311$410,783 12/31/2019
D. E. Shaw & Co. Inc.5,781,329$397,987 12/31/2019
     CL5,781,329$397,987 12/31/2019
AQR Capital Management LLC5,549,238$382,009 12/31/2019
     CL5,549,238$382,009 12/31/2019
Franklin Resources Inc.5,066,850$348,802 12/31/2019
     CL5,066,850$348,802 12/31/2019
FIL Ltd4,992,298$343,670 12/31/2019
     CL4,992,298$343,670 12/31/2019
FMR LLC4,969,356$342,090 12/31/2019
     CL4,969,356$342,090 12/31/2019
Caisse DE Depot ET Placement DU Quebec4,849,003$333,805 12/31/2019
     CL4,849,003$333,805 12/31/2019
Deutsche Bank AG $332,435 12/31/2019
     CL4,829,104$332,427 12/31/2019
     Call122$8 12/31/2019
California Public Employees Retirement System4,739,816$326,289 12/31/2019
     CL4,739,816$326,289 12/31/2019
Renaissance Technologies LLC4,672,627$321,664 12/31/2019
     CL4,672,627$321,664 12/31/2019
Goldman Sachs Group Inc. $320,583 12/31/2019
     CL4,475,248$308,075 12/31/2019
     Call242,000$16,659 12/31/2019
     Put60,300$4,151 12/31/2019
Royal Bank of Canada $302,681 12/31/2019
     CL4,426,837$304,746 12/31/2019
     Put30,000$2,065 12/31/2019
Brown Brothers Harriman & Co.4,002,425$275,527 12/31/2019
     CL4,002,425$275,527 12/31/2019
Tikehau Investment Management3,811,585$262,390 12/31/2019
     CL3,811,585$262,390 12/31/2019
Charles Schwab Investment Management Inc.3,754,455$258,457 12/31/2019
     CL3,754,455$258,457 12/31/2019
Morgan Stanley3,752,457$258,318 12/31/2019
     CL3,752,457$258,318 12/31/2019
Harding Loevner LP3,704,471$255,015 12/31/2019
     CL3,704,471$255,015 12/31/2019
UBS Asset Management Americas Inc.3,683,324$253,560 12/31/2019
     CL3,683,324$253,560 12/31/2019
APG Asset Management N.V.3,864,389$236,993 12/31/2019
     CL3,864,389$236,993 12/31/2019
Banque Pictet & Cie SA3,436,756$236,586 12/31/2019
     CL3,436,756$236,586 12/31/2019
Charles Schwab Investment Advisory Inc.3,369,629$231,965 12/31/2019
     CL3,369,629$231,965 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,274,922$225,446 12/31/2019
     CL3,274,922$225,446 12/31/2019
Sarasin & Partners LLP3,055,225$210,322 12/31/2019
     CL3,055,225$210,322 12/31/2019
UBS Group AG $210,060 12/31/2019
     CL3,117,412$214,603 12/31/2019
     Put156,000$10,739 12/31/2019
     Call90,000$6,196 12/31/2019
Swiss National Bank3,025,573$208,280 12/31/2019
     CL3,025,573$208,280 12/31/2019
Ameriprise Financial Inc.2,962,802$203,961 12/31/2019
     CL2,962,802$203,961 12/31/2019
Eaton Vance Management2,878,972$198,188 12/31/2019
     CL2,878,972$198,188 12/31/2019
Parametric Portfolio Associates LLC2,703,469$186,107 12/31/2019
     CL2,703,469$186,107 12/31/2019
Citigroup Inc. $177,448 12/31/2019
     CL2,419,392$166,551 12/31/2019
     Call318,400$21,918 12/31/2019
     Put160,100$11,021 12/31/2019
Amundi Pioneer Asset Management Inc.2,517,419$173,291 12/31/2019
     CL2,517,419$173,291 12/31/2019
Schroder Investment Management Group2,352,488$161,945 12/31/2019
     CL2,352,488$161,945 12/31/2019
New York State Common Retirement Fund2,302,398$158,497 12/31/2019
     CL2,302,398$158,497 12/31/2019
Jarislowsky Fraser Ltd2,263,303$155,805 12/31/2019
     CL2,263,303$155,805 12/31/2019
VGI Partners Ltd2,208,082$152,004 12/31/2019
     CL2,208,082$152,004 12/31/2019
Price T Rowe Associates Inc. MD2,205,667$151,838 12/31/2019
     CL2,205,667$151,838 12/31/2019
Acadian Asset Management LLC2,162,588$148,871 12/31/2019
     CL2,162,588$148,871 12/31/2019
Swedbank2,156,268$148,330 12/31/2019
     CL2,156,268$148,330 12/31/2019
Barclays PLC $142,316 12/31/2019
     CL2,422,636$166,775 12/31/2019
     Put409,800$28,210 12/31/2019
     Call54,500$3,751 12/31/2019
Fiera Capital Corp1,926,906$132,648 12/31/2019
     CL1,926,906$132,648 12/31/2019
Panagora Asset Management Inc.1,795,307$123,589 12/31/2019
     CL1,795,307$123,589 12/31/2019
Credit Suisse AG $121,976 12/31/2019
     CL1,821,887$125,418 12/31/2019
     Put50,000$3,442 12/31/2019
Dimensional Fund Advisors LP1,740,725$119,831 12/31/2019
     CL1,740,725$119,831 12/31/2019
ProShare Advisors LLC1,727,694$118,934 12/31/2019
     CL1,727,694$118,934 12/31/2019
GUARDCAP ASSET MANAGEMENT Ltd1,726,372$118,843 12/31/2019
     CL1,726,372$118,843 12/31/2019
Rhumbline Advisers1,677,899$115,507 12/31/2019
     CL1,677,899$115,507 12/31/2019
Confluence Investment Management LLC1,632,987$108,365 03/31/2020
     CL1,632,987$108,365 03/31/2020
King Luther Capital Management Corp1,552,046$106,843 12/31/2019
     CL1,552,046$106,843 12/31/2019
California State Teachers Retirement System1,529,055$105,260 12/31/2019
     CL1,529,055$105,260 12/31/2019
Troy Asset Management Ltd1,510,534$103,985 12/31/2019
     CL1,510,534$103,985 12/31/2019
Holocene Advisors LP1,507,547$103,780 12/31/2019
     CL1,507,547$103,780 12/31/2019
Westwood Holdings Group Inc.1,492,635$102,753 12/31/2019
     CL1,492,635$102,753 12/31/2019
Nordea Investment Management AB1,478,780$101,882 12/31/2019
     CL1,478,780$101,882 12/31/2019
Alliancebernstein L.P.1,460,553$100,544 12/31/2019
     CL1,460,553$100,544 12/31/2019
PNC Financial Services Group Inc.1,395,233$96,047 12/31/2019
     CL1,395,233$96,047 12/31/2019
Great West Life Assurance Co. Can1,394,334$95,220 12/31/2019
     CL1,394,334$95,220 12/31/2019
JPMorgan Chase & Co. $93,980 12/31/2019
     CL1,365,209$93,980 12/31/2019
     Put107,500$7,400 12/31/2019
     Call107,500$7,400 12/31/2019
Bank of Montreal Can $93,775 12/31/2019
     CL1,215,618$83,683 12/31/2019
     Call146,600$10,092 12/31/2019
Mackenzie Financial Corp1,315,775$90,578 12/31/2019
     CL1,315,775$90,578 12/31/2019
Principal Financial Group Inc.1,288,913$88,729 12/31/2019
     CL1,288,913$88,729 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,282,567$88,290 12/31/2019
     CL1,282,567$88,290 12/31/2019
Yacktman Asset Management LP1,256,900$86,525 12/31/2019
     CL1,256,900$86,525 12/31/2019
New York State Teachers Retirement System1,254,011$86,326 12/31/2019
     CL1,254,011$86,326 12/31/2019
Mondrian Investment Partners LTD1,252,466$86,220 12/31/2019
     CL1,252,466$86,220 12/31/2019
Victory Capital Management Inc.1,237,167$85,167 12/31/2019
     CL1,237,167$85,167 12/31/2019
Hsbc Holdings PLC $84,455 12/31/2019
     CL1,223,353$83,809 12/31/2019
     Call9,400$646 12/31/2019
Los Angeles Capital Management & Equity Research Inc.1,198,155$82,481 12/31/2019
     CL1,198,155$82,481 12/31/2019
Prudential PLC1,179,182$81,175 12/31/2019
     CL1,179,182$81,175 12/31/2019
Susquehanna International Group LLP $79,695 12/31/2019
     Call1,824,600$125,606 12/31/2019
     Put1,289,000$88,734 12/31/2019
     CL622,070$42,823 12/31/2019
Russell Investments Group Ltd.1,154,393$79,444 12/31/2019
     CL1,154,393$79,444 12/31/2019
Glenmede Trust Co. NA1,133,824$78,051 12/31/2019
     CL1,133,824$78,051 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,118,676$77,003 12/31/2019
     CL1,118,676$77,003 12/31/2019
State Board of Administration of Florida Retirement System1,114,620$76,730 12/31/2019
     CL1,114,620$76,730 12/31/2019
Canada Pension Plan Investment Board1,106,921$76,200 12/31/2019
     CL1,106,921$76,200 12/31/2019
Pictet Asset Management Ltd.1,105,425$76,097 12/31/2019
     CL1,105,425$76,097 12/31/2019
M&G Investment Management Ltd.1,137,850$75,098 03/31/2020
     CL1,137,850$75,098 03/31/2020
LGT Capital Partners LTD.1,115,525$74,026 03/31/2020
     CL1,115,525$74,026 03/31/2020
Everett Harris & Co. CA1,030,161$70,916 12/31/2019
     CL1,030,161$70,916 12/31/2019
Marathon Asset Management LLP1,015,228$69,886 12/31/2019
     CL1,015,228$69,886 12/31/2019
US Bancorp DE $69,822 12/31/2019
     CL1,014,607$69,846 12/31/2019
     Put273$24 12/31/2019
Robeco Institutional Asset Management B.V.1,007,220$69,337 12/31/2019
     CL1,007,220$69,337 12/31/2019
AJO LP1,004,749$69,166 12/31/2019
     CL1,004,749$69,166 12/31/2019
National Pension Service1,004,556$69,154 12/31/2019
     CL1,004,556$69,154 12/31/2019
Adage Capital Partners GP L.L.C.999,220$68,786 12/31/2019
     CL999,220$68,786 12/31/2019
Capital International Investors996,121$68,573 12/31/2019
     CL996,121$68,573 12/31/2019
Alyeska Investment Group L.P.993,582$68,398 12/31/2019
     CL993,582$68,398 12/31/2019
Toronto Dominion Bank926,528$63,773 12/31/2019
     CL926,528$63,773 12/31/2019
TD Asset Management Inc.913,592$62,891 12/31/2019
     CL913,592$62,891 12/31/2019
Norinchukin Bank The865,146$59,556 12/31/2019
     CL865,146$59,556 12/31/2019
First Trust Advisors LP861,612$59,313 12/31/2019
     CL861,612$59,313 12/31/2019
PGGM Investments859,039$59,136 12/31/2019
     CL859,039$59,136 12/31/2019
Prudential Financial Inc.855,400$58,886 12/31/2019
     CL855,400$58,886 12/31/2019
Raymond James & Associates846,462$58,270 12/31/2019
     CL846,462$58,270 12/31/2019
State of Wisconsin Investment Board844,253$58,118 12/31/2019
     CL844,253$58,118 12/31/2019
The Manufacturers Life Insurance Company 825,610$56,835 12/31/2019
     CL825,610$56,835 12/31/2019
Cibc World Markets Corp809,623$55,734 12/31/2019
     CL809,623$55,734 12/31/2019
Balyasny Asset Management LLC809,217$55,706 12/31/2019
     CL809,217$55,706 12/31/2019
Edgewood Management LLC794,541$54,696 12/31/2019
     CL794,541$54,696 12/31/2019
Thrivent Financial for Lutherans777,988$53,557 12/31/2019
     CL777,988$53,557 12/31/2019
Retirement Systems of Alabama746,263$51,373 12/31/2019
     CL746,263$51,373 12/31/2019
Mn Services Vermogensbeheer B.V.743,519$51,184 12/31/2019
     CL743,519$51,184 12/31/2019
Martingale Asset Management L P741,635$51,056 12/31/2019
     CL741,635$51,056 12/31/2019
Newport Trust Co739,869$50,933 12/31/2019
     CL739,869$50,933 12/31/2019
Chevy Chase Trust Holdings Inc.733,503$50,495 12/31/2019
     CL733,503$50,495 12/31/2019
Johnson Investment Counsel Inc.707,448$48,701 12/31/2019
     CL707,448$48,701 12/31/2019
Allianz Asset Management GmbH $48,541 12/31/2019
     CL813,025$55,969 12/31/2019
     Put193,900$13,348 12/31/2019
     Call86,000$5,920 12/31/2019
Railway Pension Investments Ltd689,012$47,432 12/31/2019
     CL689,012$47,432 12/31/2019
Crawford Investment Counsel Inc.681,309$46,901 12/31/2019
     CL681,309$46,901 12/31/2019
Natixis Advisors L.P.659,022$45,367 12/31/2019
     CL659,022$45,367 12/31/2019
Levin Easterly Partners LLC641,594$44,167 12/31/2019
     CL641,594$44,167 12/31/2019
Packer & Co Ltd632,336$43,530 12/31/2019
     CL632,336$43,530 12/31/2019
Intermede Investment Partners Ltd602,245$41,459 12/31/2019
     CL602,245$41,459 12/31/2019
Manikay Partners LLC600,000$41,304 12/31/2019
     CL600,000$41,304 12/31/2019
State of New Jersey Common Pension Fund D591,061$40,689 12/31/2019
     CL591,061$40,689 12/31/2019
AXA579,902$39,920 12/31/2019
     CL579,902$39,920 12/31/2019
Boston Trust Walden Corp578,841$39,848 12/31/2019
     CL578,841$39,848 12/31/2019
AMF Pensionsforsakring AB575,315$39,605 12/31/2019
     CL575,315$39,605 12/31/2019
Truist Financial Corp546,967$37,653 12/31/2019
     CL546,967$37,653 12/31/2019
Saturna Capital CORP537,666$37,013 12/31/2019
     CL537,666$37,013 12/31/2019
Royal London Asset Management Ltd.537,596$36,979 12/31/2019
     CL537,596$36,979 12/31/2019
Gateway Investment Advisers LLC528,938$36,412 12/31/2019
     CL528,938$36,412 12/31/2019
Keybank National Association OH528,390$36,374 12/31/2019
     CL528,390$36,374 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd526,386$36,234 12/31/2019
     CL526,386$36,234 12/31/2019
Federated Hermes Inc.523,693$36,050 12/31/2019
     CL523,693$36,050 12/31/2019
Two Sigma Investments LP $35,794 12/31/2019
     CL526,946$36,275 12/31/2019
     Put20,300$1,397 12/31/2019
     Call13,300$916 12/31/2019
Voya Investment Management LLC518,901$35,722 12/31/2019
     CL518,901$35,722 12/31/2019
Korea Investment CORP514,100$35,391 12/31/2019
     CL514,100$35,391 12/31/2019
Squarepoint Ops LLC511,901$35,239 12/31/2019
     CL511,901$35,239 12/31/2019
Public Employees Retirement System of Ohio510,052$35,112 12/31/2019
     CL510,052$35,112 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA509,655$35,085 12/31/2019
     CL509,655$35,085 12/31/2019
Ensign Peak Advisors Inc498,954$34,347 12/31/2019
     CL498,954$34,347 12/31/2019
NN Investment Partners Holdings N.V.489,979$33,730 12/31/2019
     CL489,979$33,730 12/31/2019
Asset Management One Co. Ltd.486,090$33,462 12/31/2019
     CL486,090$33,462 12/31/2019
Aperio Group LLC485,345$33,411 12/31/2019
     CL485,345$33,411 12/31/2019
Standard Life Aberdeen plc480,369$33,069 12/31/2019
     CL480,369$33,069 12/31/2019
AMP Capital Investors Ltd470,664$32,377 12/31/2019
     CL470,664$32,377 12/31/2019
Klingenstein Fields & Co. LLC460,298$31,686 12/31/2019
     CL460,298$31,686 12/31/2019
YCG LLC449,923$30,973 12/31/2019
     CL449,923$30,973 12/31/2019
Lazard Asset Management LLC443,778$30,549 12/31/2019
     CL443,778$30,549 12/31/2019
Bank of Nova Scotia438,284$30,171 12/31/2019
     CL438,284$30,171 12/31/2019
KAMES CAPITAL plc430,904$29,655 12/31/2019
     CL430,904$29,655 12/31/2019
Destination Wealth Management429,246$29,549 12/31/2019
     CL429,246$29,549 12/31/2019
Hexavest Inc.442,172$29,343 03/31/2020
     CL442,172$29,343 03/31/2020
Comerica Bank404,746$28,118 12/31/2019
     CL404,746$28,118 12/31/2019
ExodusPoint Capital Management LP406,174$27,961 12/31/2019
     CL406,174$27,961 12/31/2019
Blair William & Co. IL397,060$27,334 12/31/2019
     CL397,060$27,334 12/31/2019
Strs Ohio390,462$26,879 12/31/2019
     CL390,462$26,879 12/31/2019
Treasurer of the State of North Carolina388,832$26,767 12/31/2019
     CL388,832$26,767 12/31/2019
Welch Group LLC388,378$26,736 12/31/2019
     CL388,378$26,736 12/31/2019
AustralianSuper Pty Ltd385,194$26,517 12/31/2019
     CL385,194$26,517 12/31/2019
Guggenheim Capital LLC380,752$26,211 12/31/2019
     CL380,752$26,211 12/31/2019
Stifel Financial Corp375,474$25,857 12/31/2019
     CL375,474$25,857 12/31/2019
HighTower Advisors LLC $25,438 12/31/2019
     CL369,341$25,439 12/31/2019
     Put1,700$1 12/31/2019
Rockefeller Capital Management L.P.368,379$25,359 12/31/2019
     CL368,379$25,359 12/31/2019
Manning & Napier Group LLC358,975$24,710 12/31/2019
     CL358,975$24,710 12/31/2019
Ladenburg Thalmann Financial Services Inc.359,460$24,705 12/31/2019
     CL359,460$24,705 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 356,621$24,550 12/31/2019
     CL356,621$24,550 12/31/2019
American International Group Inc.342,539$23,580 12/31/2019
     CL342,539$23,580 12/31/2019
Neuberger Berman Group LLC338,843$23,326 12/31/2019
     CL338,843$23,326 12/31/2019
Cannell Peter B & Co. Inc.338,571$23,307 12/31/2019
     CL338,571$23,307 12/31/2019
Natixis338,250$23,268 12/31/2019
     CL338,250$23,268 12/31/2019
Nisa Investment Advisors LLC335,357$23,086 12/31/2019
     CL335,357$23,086 12/31/2019
Rathbone Brothers plc331,849$22,844 12/31/2019
     CL331,849$22,844 12/31/2019
Gotham Asset Management LLC330,266$22,736 12/31/2019
     CL330,266$22,736 12/31/2019
Meyer Handelman Co.328,746$22,632 12/31/2019
     CL328,746$22,632 12/31/2019
Janus Henderson Group PLC326,988$22,508 12/31/2019
     CL326,988$22,508 12/31/2019
WINTON GROUP Ltd324,207$22,318 12/31/2019
     CL324,207$22,318 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund323,294$22,256 12/31/2019
     CL323,294$22,256 12/31/2019
Clearbridge Investments LLC325,296$22,159 12/31/2019
     CL325,296$22,159 12/31/2019
Tocqueville Asset Management L.P.320,085$22,035 12/31/2019
     CL320,085$22,035 12/31/2019
Artemis Investment Management LLP319,497$21,977 12/31/2019
     CL319,497$21,977 12/31/2019
LPL Financial LLC318,879$21,952 12/31/2019
     CL318,879$21,952 12/31/2019
Pinebridge Investments L.P.317,917$21,885 12/31/2019
     CL317,917$21,885 12/31/2019
Nomura Asset Management Co. Ltd.317,540$21,860 12/31/2019
     CL317,540$21,860 12/31/2019
MUFG Securities EMEA plc316,000$21,753 12/31/2019
     CL316,000$21,753 12/31/2019
CIBC Private Wealth Group LLC308,240$21,219 12/31/2019
     CL308,240$21,219 12/31/2019
Pendal Group Ltd307,599$21,175 12/31/2019
     CL307,599$21,175 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.306,548$21,103 12/31/2019
     CL306,548$21,103 12/31/2019
Aviva PLC305,581$21,036 12/31/2019
     CL305,581$21,036 12/31/2019
Farr Miller & Washington LLC DC305,444$21,027 12/31/2019
     CL305,444$21,027 12/31/2019
Connor Clark & Lunn Investment Management Ltd.301,971$20,788 12/31/2019
     CL301,971$20,788 12/31/2019
KBC Group NV300,655$20,698 12/31/2019
     CL300,655$20,698 12/31/2019
Guyasuta Investment Advisors Inc.300,374$20,678 12/31/2019
     CL300,374$20,678 12/31/2019
Commonwealth Equity Services LLC299,687$20,630 12/31/2019
     CL299,687$20,630 12/31/2019
Factory Mutual Insurance Co.294,200$20,253 12/31/2019
     CL294,200$20,253 12/31/2019
Clifford Swan Investment Counsel LLC305,168$20,251 03/31/2020
     CL305,168$20,251 03/31/2020
Skandinaviska Enskilda Banken AB publ 293,974$20,237 12/31/2019
     CL293,974$20,237 12/31/2019
First Republic Investment Management Inc.289,187$19,908 12/31/2019
     CL289,187$19,908 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.292,070$19,867 12/31/2019
     CL292,070$19,867 12/31/2019
Public Sector Pension Investment Board278,238$19,154 12/31/2019
     CL278,238$19,154 12/31/2019
TOMS Capital Investment Management LP275,000$18,931 12/31/2019
     CL275,000$18,931 12/31/2019
Baird Financial Group Inc.264,977$18,241 12/31/2019
     CL264,977$18,241 12/31/2019
Williams Jones Wealth Management LLC.262,022$18,038 12/31/2019
     CL262,022$18,038 12/31/2019
Credit Agricole S A261,012$17,968 12/31/2019
     CL261,012$17,968 12/31/2019
CWM LLC249,942$17,206 12/31/2019
     CL249,942$17,206 12/31/2019
Roffman Miller Associates Inc. PA248,107$17,080 12/31/2019
     CL248,107$17,080 12/31/2019
Crestwood Advisors Group LLC246,474$16,967 12/31/2019
     CL246,474$16,967 12/31/2019
DekaBank Deutsche Girozentrale243,306$16,868 12/31/2019
     CL243,306$16,868 12/31/2019
United Capital Financial Advisers LLC243,579$16,768 12/31/2019
     CL243,579$16,768 12/31/2019
Coho Partners Ltd.239,969$16,519 12/31/2019
     CL239,969$16,519 12/31/2019
Bank Pictet & Cie Asia Ltd.238,989$16,452 12/31/2019
     CL238,989$16,452 12/31/2019
Teachers Retirement System of The State of Kentucky237,796$16,370 12/31/2019
     CL237,796$16,370 12/31/2019
MetLife Investment Management LLC227,673$15,673 12/31/2019
     CL227,673$15,673 12/31/2019
Sei Investments Co.226,092$15,630 12/31/2019
     CL226,092$15,630 12/31/2019
6 Meridian224,177$15,432 12/31/2019
     CL224,177$15,432 12/31/2019
Northcape Capital Pty Ltd222,102$15,289 12/31/2019
     CL222,102$15,289 12/31/2019
Raymond James Financial Services Advisors Inc.218,220$15,022 12/31/2019
     CL218,220$15,022 12/31/2019
Vicus Capital216,310$14,891 12/31/2019
     CL216,310$14,891 12/31/2019
Janney Montgomery Scott LLC216,243$14,886 12/31/2019
     CL216,243$14,886 12/31/2019
M&T Bank Corp214,903$14,793 12/31/2019
     CL214,903$14,793 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund214,666$14,778 12/31/2019
     CL214,666$14,778 12/31/2019
Arvest Bank Trust Division212,063$14,599 12/31/2019
     CL212,063$14,599 12/31/2019
Arizona State Retirement System210,004$14,457 12/31/2019
     CL210,004$14,457 12/31/2019
Westpac Banking Corp207,926$14,314 12/31/2019
     CL207,926$14,314 12/31/2019
State of Michigan Retirement System207,284$14,269 12/31/2019
     CL207,284$14,269 12/31/2019
Pembroke Management LTD206,938$14,246 12/31/2019
     CL206,938$14,246 12/31/2019
Cohen Klingenstein LLC205,200$14,126 12/31/2019
     CL205,200$14,126 12/31/2019
Birch Hill Investment Advisors LLC204,369$14,069 12/31/2019
     CL204,369$14,069 12/31/2019
State of Tennessee Treasury Department204,178$14,056 12/31/2019
     CL204,178$14,056 12/31/2019
Summit Global Investments203,184$13,987 12/31/2019
     CL203,184$13,987 12/31/2019
State of Alaska Department of Revenue207,355$13,759 03/31/2020
     CL207,355$13,759 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd199,515$13,734 12/31/2019
     CL199,515$13,734 12/31/2019
Spark Investment Management LLC195,277$13,442 12/31/2019
     CL195,277$13,442 12/31/2019
Gulf International Bank UK Ltd193,762$13,338 12/31/2019
     CL193,762$13,338 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp192,344$13,241 12/31/2019
     CL192,344$13,241 12/31/2019
Envestnet Asset Management Inc.191,415$13,177 12/31/2019
     CL191,415$13,177 12/31/2019
Fiduciary Trust Co.188,552$12,980 12/31/2019
     CL188,552$12,980 12/31/2019
Nichols & Pratt Advisers LLP MA185,958$12,802 12/31/2019
     CL185,958$12,802 12/31/2019
Taurus Asset Management LLC181,806$12,516 12/31/2019
     CL181,806$12,516 12/31/2019
USS Investment Management Ltd181,500$12,493 12/31/2019
     CL181,500$12,493 12/31/2019
Commerce Bank178,475$12,286 12/31/2019
     CL178,475$12,286 12/31/2019
Epoch Investment Partners Inc.177,304$12,206 12/31/2019
     CL177,304$12,206 12/31/2019
Xact Kapitalforvaltning AB176,927$12,180 12/31/2019
     CL176,927$12,180 12/31/2019
Charter Trust Co.175,633$12,091 12/31/2019
     CL175,633$12,091 12/31/2019
Pictet & Cie Europe SA175,340$12,070 12/31/2019
     CL175,340$12,070 12/31/2019
Kehrs Ridge Capital LLC $12,047 12/31/2019
     Call100,000$6,884 12/31/2019
     CL75,000$5,163 12/31/2019
Wade G W & Inc.171,365$11,797 12/31/2019
     CL171,365$11,797 12/31/2019
First Manhattan Co.166,579$11,467 12/31/2019
     CL166,579$11,467 12/31/2019
10 15 Associates Inc.165,001$11,359 12/31/2019
     CL165,001$11,359 12/31/2019
Rockland Trust Co.162,398$11,179 12/31/2019
     CL162,398$11,179 12/31/2019
Huntington National Bank161,588$11,123 12/31/2019
     CL161,588$11,123 12/31/2019
Utah Retirement Systems160,450$11,046 12/31/2019
     CL160,450$11,046 12/31/2019
United Services Automobile Association160,721$11,021 12/31/2019
     CL160,721$11,021 12/31/2019
Calamos Advisors LLC158,103$10,884 12/31/2019
     CL158,103$10,884 12/31/2019
Stewart & Patten Co. LLC157,415$10,837 12/31/2019
     CL157,415$10,837 12/31/2019
Candriam Luxembourg S.C.A.157,226$10,823 12/31/2019
     CL157,226$10,823 12/31/2019
Fisher Asset Management LLC156,685$10,786 12/31/2019
     CL156,685$10,786 12/31/2019
Man Group plc156,406$10,767 12/31/2019
     CL156,406$10,767 12/31/2019
DNB Asset Management AS155,931$10,734 12/31/2019
     CL155,931$10,734 12/31/2019
Mackay Shields LLC152,825$10,520 12/31/2019
     CL152,825$10,520 12/31/2019
Assenagon Asset Management S.A.152,775$10,517 12/31/2019
     CL152,775$10,517 12/31/2019
Prospector Partners LLC152,550$10,502 12/31/2019
     CL152,550$10,502 12/31/2019
Texas Permanent School Fund151,651$10,440 12/31/2019
     CL151,651$10,440 12/31/2019
Prestige Wealth Management Group LLC150,523$10,362 12/31/2019
     CL150,523$10,362 12/31/2019
Wesleyan Assurance Society150,092$10,329 12/31/2019
     CL150,092$10,329 12/31/2019
Shell Asset Management Co.148,012$10,189 12/31/2019
     CL148,012$10,189 12/31/2019
Gofen & Glossberg LLC IL147,680$10,166 12/31/2019
     CL147,680$10,166 12/31/2019
Virginia Retirement Systems ET AL147,500$10,154 12/31/2019
     CL147,500$10,154 12/31/2019
Commerzbank Aktiengesellschaft FI145,895$10,043 12/31/2019
     CL145,895$10,043 12/31/2019
Kornitzer Capital Management Inc. KS144,295$9,933 12/31/2019
     CL144,295$9,933 12/31/2019
Voloridge Investment Management LLC141,803$9,762 12/31/2019
     CL141,803$9,762 12/31/2019
Fifth Third Bancorp140,404$9,665 12/31/2019
     CL140,404$9,665 12/31/2019
CI Investments Inc.139,079$9,574 12/31/2019
     CL139,079$9,574 12/31/2019
Worldquant Millennium Advisors LLC138,773$9,553 12/31/2019
     CL138,773$9,553 12/31/2019
Public Employees Retirement Association of Colorado135,422$9,322 12/31/2019
     CL135,422$9,322 12/31/2019
OMERS ADMINISTRATION Corp134,700$9,273 12/31/2019
     CL134,700$9,273 12/31/2019
Prio Wealth Limited Partnership131,609$9,060 12/31/2019
     CL131,609$9,060 12/31/2019
Candlestick Capital Management LP130,227$8,965 12/31/2019
     CL130,227$8,965 12/31/2019
Flossbach Von Storch AG129,993$8,949 12/31/2019
     CL129,993$8,949 12/31/2019
River & Mercantile Asset Management LLP129,610$8,921 12/31/2019
     CL129,610$8,921 12/31/2019
Wolverine Trading LLC $8,878 12/31/2019
     Call215,100$14,797 12/31/2019
     Put164,400$11,309 12/31/2019
     CL78,351$5,390 12/31/2019
Metropolitan Life Insurance Co NY128,679$8,858 12/31/2019
     CL128,679$8,858 12/31/2019
Amalgamated Bank127,683$8,790 12/31/2019
     CL127,683$8,790 12/31/2019
Cullinan Associates Inc.132,049$8,763 03/31/2020
     CL132,049$8,763 03/31/2020
Regions Financial Corp127,149$8,753 12/31/2019
     CL127,149$8,753 12/31/2019
Associated Banc Corp124,057$8,540 12/31/2019
     CL124,057$8,540 12/31/2019
Davis R M Inc.122,298$8,419 12/31/2019
     CL122,298$8,419 12/31/2019
Mason Street Advisors LLC122,280$8,418 12/31/2019
     CL122,280$8,418 12/31/2019
Nissay Asset Management Corp Japan ADV120,954$8,326 12/31/2019
     CL120,954$8,326 12/31/2019
Group One Trading L.P. $8,221 12/31/2019
     Call111,600$7,683 12/31/2019
     CL35,107$2,417 12/31/2019
     Put27,300$1,879 12/31/2019
Barings LLC118,304$8,144 12/31/2019
     CL118,304$8,144 12/31/2019
Brown Advisory Inc.116,277$8,004 12/31/2019
     CL116,277$8,004 12/31/2019
Echo Street Capital Management LLC115,954$7,982 12/31/2019
     CL115,954$7,982 12/31/2019
Mutual of America Capital Management LLC115,873$7,977 12/31/2019
     CL115,873$7,977 12/31/2019
Van Hulzen Asset Management LLC114,659$7,893 12/31/2019
     CL114,659$7,893 12/31/2019
Hartford Investment Management Co.111,613$7,683 12/31/2019
     CL111,613$7,683 12/31/2019
Jensen Investment Management Inc.110,899$7,634 12/31/2019
     CL110,899$7,634 12/31/2019
Osher Van de Voorde Investment Management108,887$7,496 12/31/2019
     CL108,887$7,496 12/31/2019
HM Payson & Co.108,854$7,494 12/31/2019
     CL108,854$7,494 12/31/2019
Azimuth Capital Management LLC108,005$7,435 12/31/2019
     CL108,005$7,435 12/31/2019
Wendell David Associates Inc.107,870$7,426 12/31/2019
     CL107,870$7,426 12/31/2019
D.A. Davidson & CO.106,448$7,327 12/31/2019
     CL106,448$7,327 12/31/2019
Dillon & Associates Inc.105,966$7,312 12/31/2019
     CL105,966$7,312 12/31/2019
KCM Investment Advisors LLC103,464$7,122 12/31/2019
     CL103,464$7,122 12/31/2019
Wealthstreet Investment Advisors LLC103,451$7,122 12/31/2019
     CL103,451$7,122 12/31/2019
Busey Wealth Management102,831$7,078 12/31/2019
     CL102,831$7,078 12/31/2019
Susquehanna Fundamental Investments LLC102,100$7,029 12/31/2019
     CL102,100$7,029 12/31/2019
Bollard Group LLC101,111$6,960 12/31/2019
     CL101,111$6,960 12/31/2019
Zacks Investment Management100,942$6,949 12/31/2019
     CL100,942$6,949 12/31/2019
Teacher Retirement System of Texas100,415$6,913 12/31/2019
     CL100,415$6,913 12/31/2019
Autus Asset Management LLC100,275$6,902 12/31/2019
     CL100,275$6,902 12/31/2019
Marshall Wace LLP100,000$6,884 12/31/2019
     CL100,000$6,884 12/31/2019
Congress Asset Management Co. MA98,762$6,799 12/31/2019
     CL98,762$6,799 12/31/2019
Richard Bernstein Advisors LLC98,532$6,782 12/31/2019
     CL98,532$6,782 12/31/2019
Pacer Advisors Inc.97,989$6,746 12/31/2019
     CL97,989$6,746 12/31/2019
LS Investment Advisors LLC97,357$6,702 12/31/2019
     CL97,357$6,702 12/31/2019
Ilmarinen Mutual Pension Insurance Co97,000$6,677 12/31/2019
     CL97,000$6,677 12/31/2019
Ramsay Stattman Vela & Price Inc.96,685$6,656 12/31/2019
     CL96,685$6,656 12/31/2019
Private Asset Management Inc.99,330$6,592 03/31/2020
     CL99,330$6,592 03/31/2020
Two Sigma Advisers LP93,611$6,444 12/31/2019
     CL93,611$6,444 12/31/2019
Scotia Capital Inc.93,411$6,431 12/31/2019
     CL93,411$6,431 12/31/2019
Advisor Group Inc.93,232$6,419 12/31/2019
     CL93,232$6,419 12/31/2019
Welch & Forbes LLC93,125$6,411 12/31/2019
     CL93,125$6,411 12/31/2019
Great Lakes Advisors LLC93,005$6,403 12/31/2019
     CL93,005$6,403 12/31/2019
Greenleaf Trust92,747$6,385 12/31/2019
     CL92,747$6,385 12/31/2019
Quilter Plc92,709$6,382 12/31/2019
     CL92,709$6,382 12/31/2019
Centerstone Investors LLC92,626$6,376 12/31/2019
     CL92,626$6,376 12/31/2019
Palisade Asset Management LLC92,269$6,352 12/31/2019
     CL92,269$6,352 12/31/2019
Van ECK Associates Corp91,068$6,269 12/31/2019
     CL91,068$6,269 12/31/2019
Kanawha Capital Management LLC90,825$6,252 12/31/2019
     CL90,825$6,252 12/31/2019
BOKF NA89,214$6,141 12/31/2019
     CL89,214$6,141 12/31/2019
Cambridge Investment Research Advisors Inc.88,632$6,101 12/31/2019
     CL88,632$6,101 12/31/2019
Port Capital LLC88,198$6,072 12/31/2019
     CL88,198$6,072 12/31/2019
Petrus Trust Company LTA86,968$5,987 12/31/2019
     CL86,968$5,987 12/31/2019
Bright Rock Capital Management LLC86,500$5,955 12/31/2019
     CL86,500$5,955 12/31/2019
Covington Capital Management86,399$5,948 12/31/2019
     CL86,399$5,948 12/31/2019
Securian Asset Management Inc86,041$5,923 12/31/2019
     CL86,041$5,923 12/31/2019
Bowen Hanes & Co. Inc.85,966$5,918 12/31/2019
     CL85,966$5,918 12/31/2019
Paradigm Capital Management Inc. NY85,800$5,906 12/31/2019
     CL85,800$5,906 12/31/2019
BP PLC85,000$5,850 12/31/2019
     CL85,000$5,850 12/31/2019
Andra AP fonden84,500$5,817 12/31/2019
     CL84,500$5,817 12/31/2019
Tufton Capital Management84,447$5,813 12/31/2019
     CL84,447$5,813 12/31/2019
Citadel Advisors LLC $5,694 12/31/2019
     Put346,300$23,839 12/31/2019
     Call254,900$17,547 12/31/2019
     CL174,107$11,986 12/31/2019
Boston Common Asset Management LLC82,699$5,693 12/31/2019
     CL82,699$5,693 12/31/2019
Exencial Wealth Advisors LLC82,285$5,665 12/31/2019
     CL82,285$5,665 12/31/2019
Oregon Public Employees Retirement Fund82,057$5,649 12/31/2019
     CL82,057$5,649 12/31/2019
Banco Santander S.A.81,201$5,590 12/31/2019
     CL81,201$5,590 12/31/2019
Intact Investment Management Inc.80,900$5,568 12/31/2019
     CL80,900$5,568 12/31/2019
Jefferies Group LLC $5,552 12/31/2019
     CL85,749$5,903 12/31/2019
     Put16,200$1,115 12/31/2019
     Call11,100$764 12/31/2019
Pennsylvania Trust Co80,385$5,534 12/31/2019
     CL80,385$5,534 12/31/2019
Northwestern Mutual Investment Management Company LLC80,153$5,518 12/31/2019
     CL80,153$5,518 12/31/2019
McCollum Christoferson Group LLC79,931$5,502 12/31/2019
     CL79,931$5,502 12/31/2019
Tredje AP fonden79,791$5,493 12/31/2019
     CL79,791$5,493 12/31/2019
Whittier Trust Co.79,430$5,468 12/31/2019
     CL79,430$5,468 12/31/2019
Creative Planning79,420$5,467 12/31/2019
     CL79,420$5,467 12/31/2019
Salem Investment Counselors Inc.79,227$5,454 12/31/2019
     CL79,227$5,454 12/31/2019
TIAA FSB79,154$5,449 12/31/2019
     CL79,154$5,449 12/31/2019
SG Americas Securities LLC78,723$5,419 12/31/2019
     CL78,723$5,419 12/31/2019
IFM Investors Pty Ltd81,071$5,398 03/31/2020
     CL81,071$5,398 03/31/2020
Personal Capital Advisors Corp78,250$5,387 12/31/2019
     CL78,250$5,387 12/31/2019
Compagnie Lombard Odier SCmA78,170$5,381 12/31/2019
     CL78,170$5,381 12/31/2019
CIBC Asset Management Inc78,106$5,377 12/31/2019
     CL78,106$5,377 12/31/2019
Pinnacle Associates Ltd.77,915$5,364 12/31/2019
     CL77,915$5,364 12/31/2019
Leavell Investment Management Inc.76,515$5,267 12/31/2019
     CL76,515$5,267 12/31/2019
GAM Holding AG76,426$5,261 12/31/2019
     CL76,426$5,261 12/31/2019
Argent Trust Co76,239$5,248 12/31/2019
     CL76,239$5,248 12/31/2019
Bell Asset Management Ltd75,483$5,196 12/31/2019
     CL75,483$5,196 12/31/2019
Dai Ichi Life Insurance Company Ltd74,942$5,159 12/31/2019
     CL74,942$5,159 12/31/2019
Stone Ridge Asset Management LLC74,250$5,111 12/31/2019
     CL74,250$5,111 12/31/2019
Mirae Asset Global Investments Co. Ltd.74,026$5,096 12/31/2019
     CL74,026$5,096 12/31/2019
Forsta AP Fonden73,000$5,025 12/31/2019
     CL73,000$5,025 12/31/2019
Silvercrest Asset Management Group LLC72,112$4,964 12/31/2019
     CL72,112$4,964 12/31/2019
First Personal Financial Services69,591$4,791 12/31/2019
     CL69,591$4,791 12/31/2019
QS Investors LLC69,375$4,726 12/31/2019
     CL69,375$4,726 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC68,420$4,710 12/31/2019
     CL68,420$4,710 12/31/2019
Boston Private Wealth LLC68,403$4,709 12/31/2019
     CL68,403$4,709 12/31/2019
Macquarie Group Ltd.67,229$4,628 12/31/2019
     CL67,229$4,628 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC67,047$4,616 12/31/2019
     CL67,047$4,616 12/31/2019
Weybosset Research & Management LLC66,960$4,610 12/31/2019
     CL66,960$4,610 12/31/2019
Middleton & Co Inc MA66,865$4,603 12/31/2019
     CL66,865$4,603 12/31/2019
Parallax Volatility Advisers L.P. $4,586 12/31/2019
     CL146,407$10,079 12/31/2019
     Put133,900$9,218 12/31/2019
     Call54,100$3,725 12/31/2019
New Mexico Educational Retirement Board66,230$4,559 12/31/2019
     CL66,230$4,559 12/31/2019
Richard C. Young & CO. LTD.65,940$4,539 12/31/2019
     CL65,940$4,539 12/31/2019
O Shares Investment Advisers LLC65,856$4,534 12/31/2019
     CL65,856$4,534 12/31/2019
Wallington Asset Management LLC65,177$4,487 12/31/2019
     CL65,177$4,487 12/31/2019
Rodgers Brothers Inc.64,404$4,434 12/31/2019
     CL64,404$4,434 12/31/2019
Clean Yield Group64,338$4,429 12/31/2019
     CL64,338$4,429 12/31/2019
Crossmark Global Holdings Inc.64,204$4,420 12/31/2019
     CL64,204$4,420 12/31/2019
Wilkins Investment Counsel Inc.63,300$4,358 12/31/2019
     CL63,300$4,358 12/31/2019
Mercer Global Advisors Inc. ADV62,630$4,311 12/31/2019
     CL62,630$4,311 12/31/2019
Anchor Capital Advisors LLC62,538$4,305 12/31/2019
     CL62,538$4,305 12/31/2019
Tower Bridge Advisors62,382$4,294 12/31/2019
     CL62,382$4,294 12/31/2019
Woodley Farra Manion Portfolio Management Inc.62,329$4,291 12/31/2019
     CL62,329$4,291 12/31/2019
Zevin Asset Management LLC62,314$4,290 12/31/2019
     CL62,314$4,290 12/31/2019
BBVA USA Bancshares Inc.62,099$4,275 12/31/2019
     CL62,099$4,275 12/31/2019
Billeaud Capital Management Inc.61,798$4,254 12/31/2019
     CL61,798$4,254 12/31/2019
FORA Capital LLC61,566$4,238 12/31/2019
     CL61,566$4,238 12/31/2019
Kiwi Wealth Investments Limited Partnership61,193$4,213 12/31/2019
     CL61,193$4,213 12/31/2019
Northeast Investment Management60,196$4,144 12/31/2019
     CL60,196$4,144 12/31/2019
Redpoint Investment Management Pty Ltd59,951$4,127 12/31/2019
     CL59,951$4,127 12/31/2019
YHB Investment Advisors Inc.59,055$4,065 12/31/2019
     CL59,055$4,065 12/31/2019
Bridge Creek Capital Management LLC58,720$4,042 12/31/2019
     CL58,720$4,042 12/31/2019
Employees Retirement System of Texas58,700$4,041 12/31/2019
     CL58,700$4,041 12/31/2019
Boston Research & Management Inc.58,440$4,023 12/31/2019
     CL58,440$4,023 12/31/2019
Toth Financial Advisory Corp57,717$3,973 12/31/2019
     CL57,717$3,973 12/31/2019
Chemung Canal Trust Co.59,652$3,958 03/31/2020
     CL59,652$3,958 03/31/2020
World Asset Management Inc57,161$3,935 12/31/2019
     CL57,161$3,935 12/31/2019
Close Asset Management Ltd56,820$3,911 12/31/2019
     CL56,820$3,911 12/31/2019
Dupont Capital Management Corp56,648$3,900 12/31/2019
     CL56,648$3,900 12/31/2019
Moors & Cabot Inc.56,409$3,885 12/31/2019
     CL56,409$3,885 12/31/2019
Meiji Yasuda Asset Management Co Ltd.55,944$3,851 12/31/2019
     CL55,944$3,851 12/31/2019
Zeke Capital Advisors LLC55,926$3,850 12/31/2019
     CL55,926$3,850 12/31/2019
JGP Wealth Management LLC56,203$3,849 12/31/2019
     CL56,203$3,849 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS55,191$3,799 12/31/2019
     CL55,191$3,799 12/31/2019
Twin Tree Management LP55,025$3,788 12/31/2019
     CL55,025$3,788 12/31/2019
North Fourth Asset Management LP55,000$3,786 12/31/2019
     CL55,000$3,786 12/31/2019
Bradley Foster & Sargent Inc. CT54,081$3,723 12/31/2019
     CL54,081$3,723 12/31/2019
Advisory Services Network LLC54,002$3,718 12/31/2019
     CL54,002$3,718 12/31/2019
Peapack Gladstone Financial Corp53,911$3,711 12/31/2019
     CL53,911$3,711 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd53,571$3,687 12/31/2019
     CL53,571$3,687 12/31/2019
Tdam USA Inc.53,279$3,668 12/31/2019
     CL53,279$3,668 12/31/2019
ING Groep NV53,227$3,664 12/31/2019
     CL53,227$3,664 12/31/2019
Colony Group LLC53,099$3,655 12/31/2019
     CL53,099$3,655 12/31/2019
Fayez Sarofim & Co52,792$3,634 12/31/2019
     CL52,792$3,634 12/31/2019
Oppenheimer & Co. Inc.52,612$3,622 12/31/2019
     CL52,612$3,622 12/31/2019
Dowling & Yahnke LLC52,375$3,605 12/31/2019
     CL52,375$3,605 12/31/2019
Calamos Wealth Management LLC52,202$3,594 12/31/2019
     CL52,202$3,594 12/31/2019
BNP Paribas Arbitrage SA $3,589 12/31/2019
     Put5,364$36,926 12/31/2019
     CL433,028$29,810 12/31/2019
     Call1,555$10,705 12/31/2019
DAVENPORT & Co LLC51,835$3,568 12/31/2019
     CL51,835$3,568 12/31/2019
Mariner LLC51,390$3,538 12/31/2019
     CL51,390$3,538 12/31/2019
Baker Chad R51,200$3,525 12/31/2019
     CL51,200$3,525 12/31/2019
Smith Chas P & Associates PA Cpas50,909$3,505 12/31/2019
     CL50,909$3,505 12/31/2019
Capital City Trust Co. FL50,839$3,500 12/31/2019
     CL50,839$3,500 12/31/2019
CIBC World Markets Inc.50,800$3,497 12/31/2019
     CL50,800$3,497 12/31/2019
Rudd International Inc.50,778$3,495 12/31/2019
     CL50,778$3,495 12/31/2019
Bath Savings Trust Co52,230$3,466 03/31/2020
     CL52,230$3,466 03/31/2020
Steward Partners Investment Advisory LLC50,058$3,446 12/31/2019
     CL50,058$3,446 12/31/2019
Ingalls & Snyder LLC49,308$3,394 12/31/2019
     CL49,308$3,394 12/31/2019
Cubist Systematic Strategies LLC48,918$3,368 12/31/2019
     CL48,918$3,368 12/31/2019
Security National Trust Co.48,467$3,336 12/31/2019
     CL48,467$3,336 12/31/2019
Ameritas Investment Partners Inc.47,841$3,292 12/31/2019
     CL47,841$3,292 12/31/2019
Seeyond47,665$3,281 12/31/2019
     CL47,665$3,281 12/31/2019
Hyman Charles D47,561$3,274 12/31/2019
     CL47,561$3,274 12/31/2019
Willingdon Wealth Management47,543$3,273 12/31/2019
     CL47,543$3,273 12/31/2019
Bridges Investment Management Inc.47,154$3,246 12/31/2019
     CL47,154$3,246 12/31/2019
Mattern Capital Management LLC46,838$3,224 12/31/2019
     CL46,838$3,224 12/31/2019
Northwestern Mutual Wealth Management Co.46,684$3,214 12/31/2019
     CL46,684$3,214 12/31/2019
Legacy Capital Partners Inc.46,346$3,190 12/31/2019
     CL46,346$3,190 12/31/2019
Cognios Capital LLC46,293$3,186 12/31/2019
     CL46,293$3,186 12/31/2019
Alerus Financial NA45,649$3,142 12/31/2019
     CL45,649$3,142 12/31/2019
MUFG Americas Holdings Corp45,413$3,126 12/31/2019
     CL45,413$3,126 12/31/2019
Cullen Frost Bankers Inc.45,182$3,110 12/31/2019
     CL45,182$3,110 12/31/2019
Weld Capital Management LLC44,912$3,092 12/31/2019
     CL44,912$3,092 12/31/2019
Haverford Trust Co.44,866$3,089 12/31/2019
     CL44,866$3,089 12/31/2019
Sepio Capital LLC44,593$3,070 12/31/2019
     CL44,593$3,070 12/31/2019
Trust Co. of Vermont44,396$3,056 12/31/2019
     CL44,396$3,056 12/31/2019
Synovus Financial Corp44,249$3,048 12/31/2019
     CL44,249$3,048 12/31/2019
Van Cleef Asset Management Inc43,400$2,988 12/31/2019
     CL43,400$2,988 12/31/2019
Pensionfund DSM Netherlands45,000$2,986 03/31/2020
     CL45,000$2,986 03/31/2020
Nomura Holdings Inc.43,080$2,985 12/31/2019
     CL43,080$2,985 12/31/2019
Evercore Wealth Management LLC43,302$2,981 12/31/2019
     CL43,302$2,981 12/31/2019
Hamilton Point Investment Advisors LLC42,919$2,955 12/31/2019
     CL42,919$2,955 12/31/2019
Tradition Asset Management LLC42,419$2,920 12/31/2019
     CL42,419$2,920 12/31/2019
Howland Capital Management LLC41,924$2,886 12/31/2019
     CL41,924$2,886 12/31/2019
Cigna Investments Inc. New38,346$2,830 12/31/2019
     CL38,346$2,830 12/31/2019
Court Place Advisors LLC40,947$2,819 12/31/2019
     CL40,947$2,819 12/31/2019
North American Management Corp40,704$2,802 12/31/2019
     CL40,704$2,802 12/31/2019
Louisiana State Employees Retirement System40,700$2,802 12/31/2019
     CL40,700$2,802 12/31/2019
Diamant Asset Management Inc.40,530$2,790 12/31/2019
     CL40,530$2,790 12/31/2019
Stephens Inc. AR40,478$2,787 12/31/2019
     CL40,478$2,787 12/31/2019
Lowe Brockenbrough & Co. Inc.40,319$2,776 12/31/2019
     CL40,319$2,776 12/31/2019
NJ State Employees Deferred Compensation Plan40,000$2,754 12/31/2019
     CL40,000$2,754 12/31/2019
Independent Advisor Alliance39,823$2,741 12/31/2019
     CL39,823$2,741 12/31/2019
Independent Investors Inc.41,266$2,738 03/31/2020
     CL41,266$2,738 03/31/2020
Ontario Teachers Pension Plan Board39,505$2,720 12/31/2019
     CL39,505$2,720 12/31/2019
Daiwa Securities Group Inc.39,449$2,716 12/31/2019
     CL39,449$2,716 12/31/2019
Two Sigma Securities LLC $2,699 12/31/2019
     Call70,300$4,839 12/31/2019
     Put56,400$3,883 12/31/2019
     CL25,318$1,743 12/31/2019
Abbrea Capital LLC38,984$2,684 12/31/2019
     CL38,984$2,684 12/31/2019
First Allied Advisory Services Inc.38,496$2,659 12/31/2019
     CL38,496$2,659 12/31/2019
Achmea Investment Management B.V.38,624$2,658 12/31/2019
     CL38,624$2,658 12/31/2019
All Terrain Financial Advisors LLC $2,639 12/31/2019
     CL46,439$3,197 12/31/2019
     Put8,100$558 12/31/2019
Edgestream Partners L.P.38,238$2,632 12/31/2019
     CL38,238$2,632 12/31/2019
Coastline Trust Co37,936$2,611 12/31/2019
     CL37,936$2,611 12/31/2019
Wealth Enhancement Advisory Services LLC37,899$2,609 12/31/2019
     CL37,899$2,609 12/31/2019
Silvant Capital Management LLC37,851$2,606 12/31/2019
     CL37,851$2,606 12/31/2019
Baxter Bros Inc.37,822$2,604 12/31/2019
     CL37,822$2,604 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.37,701$2,595 12/31/2019
     CL37,701$2,595 12/31/2019
Shelton Capital Management37,659$2,592 12/31/2019
     CL37,659$2,592 12/31/2019
GHP Investment Advisors Inc.37,019$2,548 12/31/2019
     CL37,019$2,548 12/31/2019
R.H. Dinel Investment Counsel Inc.36,825$2,535 12/31/2019
     CL36,825$2,535 12/31/2019
Veritable L.P.36,815$2,534 12/31/2019
     CL36,815$2,534 12/31/2019
Fort L.P.36,701$2,526 12/31/2019
     CL36,701$2,526 12/31/2019
BRYN MAWR TRUST Co35,910$2,472 12/31/2019
     CL35,910$2,472 12/31/2019
Heritage Way Advisors LLC35,784$2,463 12/31/2019
     CL35,784$2,463 12/31/2019
Griffin Asset Management Inc.35,570$2,449 12/31/2019
     CL35,570$2,449 12/31/2019
Security National Bank35,419$2,438 12/31/2019
     CL35,419$2,438 12/31/2019
UMB Bank N A MO35,239$2,426 12/31/2019
     CL35,239$2,426 12/31/2019
Allstate Corp35,072$2,414 12/31/2019
     CL35,072$2,414 12/31/2019
BKD Wealth Advisors LLC36,287$2,408 03/31/2020
     CL36,287$2,408 03/31/2020
S&T Bank PA34,947$2,405 12/31/2019
     CL34,947$2,405 12/31/2019
Ayrshire Capital Management LLC34,929$2,405 12/31/2019
     CL34,929$2,405 12/31/2019
Aull & Monroe Investment Management Corp34,831$2,397 12/31/2019
     CL34,831$2,397 12/31/2019
MML Investors Services LLC34,715$2,390 12/31/2019
     CL34,715$2,390 12/31/2019
Banque Cantonale Vaudoise34,197$2,354 12/31/2019
     CL34,197$2,354 12/31/2019
NorthCoast Asset Management LLC33,720$2,322 12/31/2019
     CL33,720$2,322 12/31/2019
Waverton Investment Management Ltd33,685$2,318 12/31/2019
     CL33,685$2,318 12/31/2019
Boston Family Office LLC33,661$2,317 12/31/2019
     CL33,661$2,317 12/31/2019
Bluefin Trading LLC $2,312 12/31/2019
     CL33,008$2,272 12/31/2019
     Call262,000$45 12/31/2019
     Put45,200$5 12/31/2019
Wealthfront Advisers LLC33,587$2,312 12/31/2019
     CL33,587$2,312 12/31/2019
Amica Mutual Insurance Co.33,488$2,305 12/31/2019
     CL33,488$2,305 12/31/2019
East Coast Asset Management LLC.33,399$2,299 12/31/2019
     CL33,399$2,299 12/31/2019
Cypress Capital Group34,577$2,295 03/31/2020
     CL34,577$2,295 03/31/2020
Mengis Capital Management Inc.33,300$2,292 12/31/2019
     CL33,300$2,292 12/31/2019
Cutler Group LP $2,280 12/31/2019
     CL33,751$2,323 12/31/2019
     Put77,000$106 12/31/2019
     Call89,900$63 12/31/2019
First Merchants Corp32,972$2,270 12/31/2019
     CL32,972$2,270 12/31/2019
Woodstock Corp34,196$2,269 03/31/2020
     CL34,196$2,269 03/31/2020
VisionPoint Advisory Group LLC32,875$2,263 12/31/2019
     CL32,875$2,263 12/31/2019
First Quadrant L P CA32,429$2,232 12/31/2019
     CL32,429$2,232 12/31/2019
Beacon Investment Advisory Services Inc.32,381$2,229 12/31/2019
     CL32,381$2,229 12/31/2019
PEAK6 Investments LLC $2,228 12/31/2019
     Put47,500$3,270 12/31/2019
     Call42,500$2,926 12/31/2019
     CL37,361$2,572 12/31/2019
Buckingham Capital Management Inc.32,149$2,213 12/31/2019
     CL32,149$2,213 12/31/2019
First Mercantile Trust Co.31,945$2,199 12/31/2019
     CL31,945$2,199 12/31/2019
Atria Investments LLC31,935$2,198 12/31/2019
     CL31,935$2,198 12/31/2019
Endurance Wealth Management Inc.31,689$2,182 12/31/2019
     CL31,689$2,182 12/31/2019
AGF Investments LLC31,385$2,161 12/31/2019
     CL31,385$2,161 12/31/2019
Citizens Financial Group Inc RI31,318$2,156 12/31/2019
     CL31,318$2,156 12/31/2019
Sentry Investment Management LLC31,201$2,148 12/31/2019
     CL31,201$2,148 12/31/2019
EagleClaw Capital Managment LLC30,702$2,116 12/31/2019
     CL30,702$2,116 12/31/2019
Townsend & Associates Inc30,596$2,112 03/31/2020
     CL30,596$2,112 03/31/2020
Weatherly Asset Management L. P.30,550$2,103 12/31/2019
     CL30,550$2,103 12/31/2019
Bahl & Gaynor Inc.30,420$2,094 12/31/2019
     CL30,420$2,094 12/31/2019
Cadence Capital Management LLC30,387$2,092 12/31/2019
     CL30,387$2,092 12/31/2019
Pensionfund Sabic31,500$2,090 03/31/2020
     CL31,500$2,090 03/31/2020
Gabelli Funds LLC30,250$2,082 12/31/2019
     CL30,250$2,082 12/31/2019
NBT Bank N A NY30,055$2,069 12/31/2019
     CL30,055$2,069 12/31/2019
Ally Financial Inc.30,000$2,065 12/31/2019
     CL30,000$2,065 12/31/2019
City Holding Co.29,894$2,058 12/31/2019
     CL29,894$2,058 12/31/2019
Whittier Trust Co. of Nevada Inc.29,742$2,047 12/31/2019
     CL29,742$2,047 12/31/2019
Seven Eight Capital LP29,600$2,038 12/31/2019
     CL29,600$2,038 12/31/2019
M&R Capital Management Inc.30,676$2,035 03/31/2020
     CL30,676$2,035 03/31/2020
Eads & Heald Wealth Management29,505$2,031 12/31/2019
     CL29,505$2,031 12/31/2019
Gideon Capital Advisors Inc.29,378$2,022 12/31/2019
     CL29,378$2,022 12/31/2019
CENTRAL TRUST Co29,148$2,007 12/31/2019
     CL29,148$2,007 12/31/2019
GWM Advisors LLC29,056$2,000 12/31/2019
     CL29,056$2,000 12/31/2019
Jag Capital Management LLC28,909$1,990 12/31/2019
     CL28,909$1,990 12/31/2019
Coatue Management LLC28,846$1,986 12/31/2019
     CL28,846$1,986 12/31/2019
Lynch & Associates IN28,804$1,983 12/31/2019
     CL28,804$1,983 12/31/2019
Cypress Asset Management Inc. TX28,508$1,962 12/31/2019
     CL28,508$1,962 12/31/2019
West Oak Capital LLC29,454$1,955 03/31/2020
     CL29,454$1,955 03/31/2020
Ferguson Wellman Capital Management Inc.28,396$1,955 12/31/2019
     CL28,396$1,955 12/31/2019
Bragg Financial Advisors Inc28,360$1,952 12/31/2019
     CL28,360$1,952 12/31/2019
Parthenon LLC28,318$1,949 12/31/2019
     CL28,318$1,949 12/31/2019
Pinnacle Financial Partners Inc.28,262$1,946 12/31/2019
     CL28,262$1,946 12/31/2019
Well Done LLC28,210$1,942 12/31/2019
     CL28,210$1,942 12/31/2019
Private Advisor Group LLC28,088$1,934 12/31/2019
     CL28,088$1,934 12/31/2019
Angeles Investment Advisors LLC28,060$1,932 12/31/2019
     CL28,060$1,932 12/31/2019
ARS Investment Partners LLC28,001$1,928 12/31/2019
     CL28,001$1,928 12/31/2019
Riverbridge Partners LLC27,782$1,913 12/31/2019
     CL27,782$1,913 12/31/2019
Wedbush Securities Inc.27,719$1,908 12/31/2019
     CL27,719$1,908 12/31/2019
Bowie Capital Management LLC27,700$1,907 12/31/2019
     CL27,700$1,907 12/31/2019
Parsec Financial Management Inc.27,678$1,905 12/31/2019
     CL27,678$1,905 12/31/2019
Northwest Investment Counselors LLC27,526$1,895 12/31/2019
     CL27,526$1,895 12/31/2019
Carnegie Capital Asset Management LLC27,522$1,895 12/31/2019
     CL27,522$1,895 12/31/2019
Clearstead Advisors LLC26,989$1,858 12/31/2019
     CL26,989$1,858 12/31/2019
Atwood & Palmer Inc.26,900$1,852 12/31/2019
     CL26,900$1,852 12/31/2019
Aristotle Capital Management LLC26,831$1,847 12/31/2019
     CL26,831$1,847 12/31/2019
Douglas Lane & Associates LLC26,441$1,820 12/31/2019
     CL26,441$1,820 12/31/2019
Mandatum Life Insurance Co Ltd26,397$1,817 12/31/2019
     CL26,397$1,817 12/31/2019
Winslow Evans & Crocker Inc.26,308$1,814 12/31/2019
     CL26,308$1,814 12/31/2019
AE Wealth Management LLC26,321$1,812 12/31/2019
     CL26,321$1,812 12/31/2019
Raymond James Trust N.A.26,118$1,798 12/31/2019
     CL26,118$1,798 12/31/2019
Gratus Capital LLC26,110$1,797 12/31/2019
     CL26,110$1,797 12/31/2019
Davy Global Fund Management Ltd26,007$1,790 12/31/2019
     CL26,007$1,790 12/31/2019
Patton Albertson Miller Group LLC25,810$1,777 12/31/2019
     CL25,810$1,777 12/31/2019
People s United Financial Inc.25,791$1,775 12/31/2019
     CL25,791$1,775 12/31/2019
Papp L Roy & Associates25,588$1,761 12/31/2019
     CL25,588$1,761 12/31/2019
United Asset Strategies Inc.25,455$1,752 12/31/2019
     CL25,455$1,752 12/31/2019
Sumitomo Life Insurance Co.25,247$1,738 12/31/2019
     CL25,247$1,738 12/31/2019
South Dakota Investment Council25,243$1,738 12/31/2019
     CL25,243$1,738 12/31/2019
AlphaCrest Capital Management LLC25,253$1,738 12/31/2019
     CL25,253$1,738 12/31/2019
Bessemer Group Inc.25,141$1,731 12/31/2019
     CL25,141$1,731 12/31/2019
Grandfield & Dodd LLC25,006$1,721 12/31/2019
     CL25,006$1,721 12/31/2019
Ipswich Investment Management Co. Inc.25,693$1,705 03/31/2020
     CL25,693$1,705 03/31/2020
Duncker Streett & Co. Inc.24,766$1,705 12/31/2019
     CL24,766$1,705 12/31/2019
Ballentine Partners LLC24,687$1,699 12/31/2019
     CL24,687$1,699 12/31/2019
Murphy Pohlad Asset Management LLC24,539$1,689 12/31/2019
     CL24,539$1,689 12/31/2019
First Financial Bank Trust Division25,365$1,684 03/31/2020
     CL25,365$1,684 03/31/2020
Miracle Mile Advisors LLC24,444$1,683 12/31/2019
     CL24,444$1,683 12/31/2019
Verity & Verity LLC25,166$1,670 03/31/2020
     CL25,166$1,670 03/31/2020
TCTC Holdings LLC24,180$1,665 12/31/2019
     CL24,180$1,665 12/31/2019
Bristlecone Advisors LLC24,076$1,657 12/31/2019
     CL24,076$1,657 12/31/2019
Osborn Williams & Donohoe LLC24,044$1,655 12/31/2019
     CL24,044$1,655 12/31/2019
Buckingham Asset Management LLC24,008$1,653 12/31/2019
     CL24,008$1,653 12/31/2019
Concentric Wealth Management LLC23,877$1,644 12/31/2019
     CL23,877$1,644 12/31/2019
Captrust Financial Advisors23,978$1,633 12/31/2019
     CL23,978$1,633 12/31/2019
Private Trust Co. NA24,591$1,631 03/31/2020
     CL24,591$1,631 03/31/2020
Gamble Jones Investment Counsel23,653$1,628 12/31/2019
     CL23,653$1,628 12/31/2019
Albert D Mason Inc.23,578$1,623 12/31/2019
     CL23,578$1,623 12/31/2019
ELCO Management Co. LLC23,500$1,618 12/31/2019
     CL23,500$1,618 12/31/2019
Radnor Capital Management LLC24,350$1,616 03/31/2020
     CL24,350$1,616 03/31/2020
National Asset Management Inc.23,319$1,606 12/31/2019
     CL23,319$1,606 12/31/2019
Drexel Morgan & Co.23,200$1,597 12/31/2019
     CL23,200$1,597 12/31/2019
Girard Partners LTD.23,159$1,594 12/31/2019
     CL23,159$1,594 12/31/2019
Boston Financial Mangement LLC23,145$1,593 12/31/2019
     CL23,145$1,593 12/31/2019
Parcion Private Wealth LLC23,146$1,593 12/31/2019
     CL23,146$1,593 12/31/2019
Wesbanco Bank Inc.23,114$1,591 12/31/2019
     CL23,114$1,591 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co23,101$1,590 12/31/2019
     CL23,101$1,590 12/31/2019
Sandy Spring Bank22,849$1,573 12/31/2019
     CL22,849$1,573 12/31/2019
Trust Co. of Virginia VA22,790$1,569 12/31/2019
     CL22,790$1,569 12/31/2019
Advisors Asset Management Inc.22,693$1,562 12/31/2019
     CL22,693$1,562 12/31/2019
Hemenway Trust Co LLC22,655$1,560 12/31/2019
     CL22,655$1,560 12/31/2019
Sawyer & Company Inc22,589$1,555 12/31/2019
     CL22,589$1,555 12/31/2019
Frontier Wealth Management LLC22,480$1,548 12/31/2019
     CL22,480$1,548 12/31/2019
Lombard Odier Asset Management Switzerland SA22,343$1,538 12/31/2019
     CL22,343$1,538 12/31/2019
Security National Bank of SO Dak22,337$1,537 12/31/2019
     CL22,337$1,537 12/31/2019
Accident Compensation Corp22,284$1,534 12/31/2019
     CL22,284$1,534 12/31/2019
Essex Investment Management Co. LLC22,067$1,519 12/31/2019
     CL22,067$1,519 12/31/2019
Rampart Investment Management Company LLC21,917$1,509 12/31/2019
     CL21,917$1,509 12/31/2019
Somerville Kurt F21,829$1,503 12/31/2019
     CL21,829$1,503 12/31/2019
Cito Capital Group LLC21,500$1,480 12/31/2019
     CL21,500$1,480 12/31/2019
Aberdeen Wealth Management LLC21,385$1,472 12/31/2019
     CL21,385$1,472 12/31/2019
Somerset Trust Co21,271$1,464 12/31/2019
     CL21,271$1,464 12/31/2019
Smithfield Trust Co.21,200$1,460 12/31/2019
     CL21,200$1,460 12/31/2019
Paragon Capital Management Ltd21,207$1,460 12/31/2019
     CL21,207$1,460 12/31/2019
Montag A & Associates Inc.21,156$1,456 12/31/2019
     CL21,156$1,456 12/31/2019
Signet Financial Management LLC21,126$1,454 12/31/2019
     CL21,126$1,454 12/31/2019
Simmons Bank21,071$1,451 12/31/2019
     CL21,071$1,451 12/31/2019
Whitnell & Co.20,935$1,441 12/31/2019
     CL20,935$1,441 12/31/2019
Kinneret Advisory LLC20,870$1,437 12/31/2019
     CL20,870$1,437 12/31/2019
Prospera Financial Services Inc20,865$1,436 12/31/2019
     CL20,865$1,436 12/31/2019
Stokes Capital Advisors LLC21,510$1,427 03/31/2020
     CL21,510$1,427 03/31/2020
Carret Asset Management LLC20,658$1,422 12/31/2019
     CL20,658$1,422 12/31/2019
Appleton Partners Inc. MA20,536$1,414 12/31/2019
     CL20,536$1,414 12/31/2019
Smith Salley & Associates20,529$1,414 12/31/2019
     CL20,529$1,414 12/31/2019
Taikang Asset Management Hong Kong Co Ltd20,496$1,411 12/31/2019
     CL20,496$1,411 12/31/2019
Surevest Inc.20,437$1,407 12/31/2019
     CL20,437$1,407 12/31/2019
Centric Wealth Management19,845$1,399 03/31/2020
     CL19,845$1,399 03/31/2020
Park National Corp OH20,948$1,390 03/31/2020
     CL20,948$1,390 03/31/2020
STA Wealth Management LLC20,188$1,390 12/31/2019
     CL20,188$1,390 12/31/2019
Cetera Advisors LLC20,065$1,381 12/31/2019
     CL20,065$1,381 12/31/2019
Financial Counselors Inc.20,045$1,380 12/31/2019
     CL20,045$1,380 12/31/2019
Cohen Capital Management Inc.20,000$1,377 12/31/2019
     CL20,000$1,377 12/31/2019
Barbara Oil Co.20,000$1,377 12/31/2019
     CL20,000$1,377 12/31/2019
Jacobs Levy Equity Management Inc.19,950$1,373 12/31/2019
     CL19,950$1,373 12/31/2019
Patten Group Inc.19,945$1,373 12/31/2019
     CL19,945$1,373 12/31/2019
Marshall Wace North America L.P.19,928$1,372 12/31/2019
     CL19,928$1,372 12/31/2019
TCF National Bank19,758$1,360 12/31/2019
     CL19,758$1,360 12/31/2019
Palladium Partners LLC19,715$1,357 12/31/2019
     CL19,715$1,357 12/31/2019
Murphy Capital Management Inc.19,486$1,341 12/31/2019
     CL19,486$1,341 12/31/2019
Sandhill Capital Partners LLC19,451$1,339 12/31/2019
     CL19,451$1,339 12/31/2019
Boenning & Scattergood Inc.19,382$1,334 12/31/2019
     CL19,382$1,334 12/31/2019
Banco de Sabadell S.A19,295$1,328 12/31/2019
     CL19,295$1,328 12/31/2019
Washington Trust Bank19,200$1,322 12/31/2019
     CL19,200$1,322 12/31/2019
IBM Retirement Fund19,891$1,320 03/31/2020
     CL19,891$1,320 03/31/2020
Piedmont Investment Advisors Inc.19,087$1,314 12/31/2019
     CL19,087$1,314 12/31/2019
CLS Investments LLC19,093$1,314 12/31/2019
     CL19,093$1,314 12/31/2019
Lantz Financial LLC19,095$1,314 12/31/2019
     CL19,095$1,314 12/31/2019
Cetera Advisor Networks LLC19,065$1,313 12/31/2019
     CL19,065$1,313 12/31/2019
Community Bank N.A.19,004$1,309 12/31/2019
     CL19,004$1,309 12/31/2019
Beach Investment Counsel Inc. PA18,990$1,307 12/31/2019
     CL18,990$1,307 12/31/2019
Paradigm Financial Partners LLC18,958$1,305 12/31/2019
     CL18,958$1,305 12/31/2019
Glassman Wealth Services18,741$1,290 12/31/2019
     CL18,741$1,290 12/31/2019
EP Wealth Advisors LLC18,703$1,288 12/31/2019
     CL18,703$1,288 12/31/2019
Waters Parkerson & CO. LLC18,698$1,287 12/31/2019
     CL18,698$1,287 12/31/2019
NewFocus Financial Group LLC18,650$1,284 12/31/2019
     CL18,650$1,284 12/31/2019
Schonfeld Strategic Advisors LLC18,600$1,280 12/31/2019
     CL18,600$1,280 12/31/2019
Blue Fin Capital Inc.18,445$1,270 12/31/2019
     CL18,445$1,270 12/31/2019
Orser Capital Management LLC18,300$1,259 12/31/2019
     CL18,300$1,259 12/31/2019
First Citizens Bank & Trust Co.18,272$1,258 12/31/2019
     CL18,272$1,258 12/31/2019
ST Germain D J Co. Inc.18,155$1,250 12/31/2019
     CL18,155$1,250 12/31/2019
FineMark National Bank & Trust17,932$1,234 12/31/2019
     CL17,932$1,234 12/31/2019
Smith Moore & CO.17,909$1,233 12/31/2019
     CL17,909$1,233 12/31/2019
Ossiam17,741$1,221 12/31/2019
     CL17,741$1,221 12/31/2019
Eagle Ridge Investment Management17,620$1,213 12/31/2019
     CL17,620$1,213 12/31/2019
Marble Harbor Investment Counsel LLC17,603$1,212 12/31/2019
     CL17,603$1,212 12/31/2019
Vision Capital Management Inc.17,584$1,210 12/31/2019
     CL17,584$1,210 12/31/2019
Anderson Fisher LLC17,532$1,207 12/31/2019
     CL17,532$1,207 12/31/2019
North Star Investment Management Corp.17,455$1,202 12/31/2019
     CL17,455$1,202 12/31/2019
Venturi Wealth Management LLC17,416$1,199 12/31/2019
     CL17,416$1,199 12/31/2019
Eukles Asset Management17,387$1,197 12/31/2019
     CL17,387$1,197 12/31/2019
MAI Capital Management17,381$1,196 12/31/2019
     CL17,381$1,196 12/31/2019
Nicholas Hoffman & Company LLC.17,320$1,192 12/31/2019
     CL17,320$1,192 12/31/2019
Pratt Collard Advisory Partners LLC17,318$1,192 12/31/2019
     CL17,318$1,192 12/31/2019
Avantax Advisory Services Inc.17,352$1,190 12/31/2019
     CL17,352$1,190 12/31/2019
Trustmark National Bank Trust Department17,217$1,185 12/31/2019
     CL17,217$1,185 12/31/2019
Curbstone Financial Management Corp17,220$1,185 12/31/2019
     CL17,220$1,185 12/31/2019
Security National Bank of Sioux City Iowa IA17,200$1,184 12/31/2019
     CL17,200$1,184 12/31/2019
WASHINGTON TRUST Co17,174$1,182 12/31/2019
     CL17,174$1,182 12/31/2019
Searle & CO.17,120$1,179 12/31/2019
     CL17,120$1,179 12/31/2019
Wetherby Asset Management Inc.17,099$1,177 12/31/2019
     CL17,099$1,177 12/31/2019
Blume Capital Management Inc.17,017$1,171 12/31/2019
     CL17,017$1,171 12/31/2019
Park Avenue Securities LLC16,952$1,167 12/31/2019
     CL16,952$1,167 12/31/2019
Engineers Gate Manager LP16,933$1,166 12/31/2019
     CL16,933$1,166 12/31/2019
Capital Insight Partners LLC16,822$1,158 12/31/2019
     CL16,822$1,158 12/31/2019
Segall Bryant & Hamill LLC16,729$1,149 12/31/2019
     CL16,729$1,149 12/31/2019
Regentatlantic Capital LLC16,698$1,149 12/31/2019
     CL16,698$1,149 12/31/2019
Center for Financial Planning Inc.16,611$1,144 12/31/2019
     CL16,611$1,144 12/31/2019
Farmers & Merchants Investments Inc.16,565$1,140 12/31/2019
     CL16,565$1,140 12/31/2019
WBH Advisory Inc.16,474$1,134 12/31/2019
     CL16,474$1,134 12/31/2019
Violich Capital Management Inc.16,410$1,130 12/31/2019
     CL16,410$1,130 12/31/2019
Profund Advisors LLC16,357$1,126 12/31/2019
     CL16,357$1,126 12/31/2019
Proequities Inc. $1,119 12/31/2019
     CL16,251$1,119 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Arnhold LLC16,200$1,115 12/31/2019
     CL16,200$1,115 12/31/2019
NTV Asset Management LLC16,184$1,114 12/31/2019
     CL16,184$1,114 12/31/2019
Knights of Columbus Asset Advisors LLC16,096$1,108 12/31/2019
     CL16,096$1,108 12/31/2019
TrimTabs Asset Management LLC15,945$1,103 12/31/2019
     CL15,945$1,103 12/31/2019
Foothills Asset Management Ltd.15,993$1,101 12/31/2019
     CL15,993$1,101 12/31/2019
Allred Capital Management LLC15,930$1,097 12/31/2019
     CL15,930$1,097 12/31/2019
Trustco Bank Corp N Y15,724$1,082 12/31/2019
     CL15,724$1,082 12/31/2019
Mid Atlantic Financial Management Inc. ADV15,659$1,078 12/31/2019
     CL15,659$1,078 12/31/2019
Meiji Yasuda Life Insurance Co15,560$1,071 12/31/2019
     CL15,560$1,071 12/31/2019
Providence First Trust Co15,472$1,065 12/31/2019
     CL15,472$1,065 12/31/2019
Truehand Inc15,980$1,060 03/31/2020
     CL15,980$1,060 03/31/2020
Wallace Capital Management Inc.15,388$1,059 12/31/2019
     CL15,388$1,059 12/31/2019
Courier Capital LLC15,117$1,056 12/31/2019
     CL15,117$1,056 12/31/2019
Parsons Capital Management Inc. RI15,329$1,055 12/31/2019
     CL15,329$1,055 12/31/2019
Canandaigua National Bank & Trust Co.15,164$1,044 12/31/2019
     CL15,164$1,044 12/31/2019
Resources Management Corp CT ADV15,156$1,043 12/31/2019
     CL15,156$1,043 12/31/2019
Oakbrook Investments LLC15,075$1,038 12/31/2019
     CL15,075$1,038 12/31/2019
ICW Investment Advisors LLC15,072$1,037 12/31/2019
     CL15,072$1,037 12/31/2019
Aries Wealth Management15,180$1,035 03/31/2020
     CL15,180$1,035 03/31/2020
Triangle Securities Wealth Management15,524$1,030 03/31/2020
     CL15,524$1,030 03/31/2020
CSat Investment Advisory L.P.14,958$1,029 12/31/2019
     CL14,958$1,029 12/31/2019
Barrett Asset Management LLC14,943$1,029 12/31/2019
     CL14,943$1,029 12/31/2019
Vestcor Investment Management Corp14,861$1,023 12/31/2019
     CL14,861$1,023 12/31/2019
Ancora Advisors LLC14,842$1,022 12/31/2019
     CL14,842$1,022 12/31/2019
Ropes Wealth Advisors LLC14,807$1,019 12/31/2019
     CL14,807$1,019 12/31/2019
Walleye Trading LLC $1,013 12/31/2019
     CL42,616$2,934 12/31/2019
     Put35,700$2,458 12/31/2019
     Call7,800$537 12/31/2019
Machina Capital S.A.S.14,588$1,004 12/31/2019
     CL14,588$1,004 12/31/2019
PHH Investments Ltd.14,544$1,001 12/31/2019
     CL14,544$1,001 12/31/2019
Advisor Partners LLC14,100$998 12/31/2019
     CL14,100$998 12/31/2019
Trust Co of Kansas14,496$998 12/31/2019
     CL14,496$998 12/31/2019
Hamel Associates Inc.14,325$986 12/31/2019
     CL14,325$986 12/31/2019
Choate Investment Advisors14,253$981 12/31/2019
     CL14,253$981 12/31/2019
Orion Portfolio Solutions LLC14,136$973 12/31/2019
     CL14,136$973 12/31/2019
Lionsbridge Wealth Management LLC14,262$970 12/31/2019
     CL14,262$970 12/31/2019
Burleson & Company LLC13,718$968 12/31/2019
     CL13,718$968 12/31/2019
Flagship Harbor Advisors LLC14,046$967 12/31/2019
     CL14,046$967 12/31/2019
Dodge & Cox14,000$964 12/31/2019
     CL14,000$964 12/31/2019
Schnieders Capital Management LLC13,982$963 12/31/2019
     CL13,982$963 12/31/2019
Sowell Financial Services LLC13,986$963 12/31/2019
     CL13,986$963 12/31/2019
Aurora Private Wealth Inc.13,873$955 12/31/2019
     CL13,873$955 12/31/2019
AdvisorNet Financial Inc13,795$950 12/31/2019
     CL13,795$950 12/31/2019
Granite Investment Partners LLC13,749$946 12/31/2019
     CL13,749$946 12/31/2019
Conning Inc.13,684$942 12/31/2019
     CL13,684$942 12/31/2019
BCS Wealth Management14,185$941 03/31/2020
     CL14,185$941 03/31/2020
Homrich & Berg13,597$936 12/31/2019
     CL13,597$936 12/31/2019
Blackhawk Capital Partners LLC.13,546$933 03/31/2020
     CL13,546$933 03/31/2020
Gamco Investors INC. ET AL13,550$933 12/31/2019
     CL13,550$933 12/31/2019
Neville Rodie & Shaw Inc.14,036$932 03/31/2020
     CL14,036$932 03/31/2020
Cape Cod Five Cents Savings Bank13,538$932 12/31/2019
     CL13,538$932 12/31/2019
Hunter Associates Investment Management LLC13,525$931 12/31/2019
     CL13,525$931 12/31/2019
Summit Financial Group Inc.14,016$930 03/31/2020
     CL14,016$930 03/31/2020
Dearborn Partners LLC13,496$929 12/31/2019
     CL13,496$929 12/31/2019
HAP Trading LLC13,494$929 12/31/2019
     CL13,494$929 12/31/2019
Corient Capital Partners LLC13,478$928 12/31/2019
     CL13,478$928 12/31/2019
Texas Yale Capital Corp.13,464$927 12/31/2019
     CL13,464$927 12/31/2019
Galibier Capital Management Ltd.13,469$927 12/31/2019
     CL13,469$927 12/31/2019
Fosun International Ltd13,350$924 12/31/2019
     CL13,350$924 12/31/2019
Delta Financial Advisors LLC13,426$924 12/31/2019
     CL13,426$924 12/31/2019
Pacific Global Investment Management CO13,408$923 12/31/2019
     CL13,408$923 12/31/2019
Chickasaw Capital Management LLC13,897$922 03/31/2020
     CL13,897$922 03/31/2020
Castle Rock Wealth Management LLC12,110$922 12/31/2019
     CL12,110$922 12/31/2019
Birmingham Capital Management Co. Inc. AL13,375$921 12/31/2019
     CL13,375$921 12/31/2019
Rational Advisors LLC13,318$917 12/31/2019
     CL13,318$917 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH13,303$915 12/31/2019
     CL13,303$915 12/31/2019
Cordatus Wealth Management LLC13,297$915 12/31/2019
     CL13,297$915 12/31/2019
Badgley Phelps & Bell Inc.13,204$909 12/31/2019
     CL13,204$909 12/31/2019
Adirondack Trust Co.12,245$903 12/31/2019
     CL12,245$903 12/31/2019
Merit Financial Group LLC12,975$893 12/31/2019
     CL12,975$893 12/31/2019
Green Square Asset Management LLC12,975$893 12/31/2019
     CL12,975$893 12/31/2019
Notis McConarty Edward12,945$891 12/31/2019
     CL12,945$891 12/31/2019
Glenview Trust Co12,836$884 12/31/2019
     CL12,836$884 12/31/2019
Plancorp LLC12,820$883 12/31/2019
     CL12,820$883 12/31/2019
Illinois Municipal Retirement Fund12,814$882 12/31/2019
     CL12,814$882 12/31/2019
Arthur M. Cohen & Associates LLC12,780$879 12/31/2019
     CL12,780$879 12/31/2019
South State Corp12,753$878 12/31/2019
     CL12,753$878 12/31/2019
Grimes & Company Inc.12,682$873 12/31/2019
     CL12,682$873 12/31/2019
Atlantic Union Bankshares Corp13,030$864 03/31/2020
     CL13,030$864 03/31/2020
ProVise Management Group LLC12,538$863 12/31/2019
     CL12,538$863 12/31/2019
Cim Investment Mangement Inc.12,510$861 12/31/2019
     CL12,510$861 12/31/2019
Benjamin F. Edwards & Company Inc.12,477$859 12/31/2019
     CL12,477$859 12/31/2019
Independence Advisors LLC12,484$859 12/31/2019
     CL12,484$859 12/31/2019
Salem Capital Management Inc.12,450$857 12/31/2019
     CL12,450$857 12/31/2019
River Wealth Advisors LLC12,438$856 12/31/2019
     CL12,438$856 12/31/2019
Vigilant Capital Management LLC12,405$854 12/31/2019
     CL12,405$854 12/31/2019
Exeter Financial LLC12,360$851 12/31/2019
     CL12,360$851 12/31/2019
Stratos Wealth Partners LTD.12,349$850 12/31/2019
     CL12,349$850 12/31/2019
Municipal Employees Retirement System of Michigan12,160$837 12/31/2019
     CL12,160$837 12/31/2019
Ashfield Capital Partners LLC12,118$834 12/31/2019
     CL12,118$834 12/31/2019
Cpwm LLC12,035$828 12/31/2019
     CL12,035$828 12/31/2019
Colonial Trust Advisors11,991$825 12/31/2019
     CL11,991$825 12/31/2019
Vaughan David Investments LLC IL11,962$823 12/31/2019
     CL11,962$823 12/31/2019
Level Four Advisory Services LLC11,911$817 12/31/2019
     CL11,911$817 12/31/2019
Landscape Capital Management L.L.C.11,843$815 12/31/2019
     CL11,843$815 12/31/2019
DF Dent & Co. Inc.11,800$812 12/31/2019
     CL11,800$812 12/31/2019
First National Bank of Omaha11,784$811 12/31/2019
     CL11,784$811 12/31/2019
HC Financial Advisors Inc.12,205$810 03/31/2020
     CL12,205$810 03/31/2020
HBK Sorce Advisory LLC11,764$810 12/31/2019
     CL11,764$810 12/31/2019
Joel Isaacson & Co. LLC11,672$804 12/31/2019
     CL11,672$804 12/31/2019
HighPoint Advisor Group LLC11,274$803 12/31/2019
     CL11,274$803 12/31/2019
Westhampton Capital LLC11,480$790 12/31/2019
     CL11,480$790 12/31/2019
Aurora Investment Managers LLC.11,416$786 12/31/2019
     CL11,416$786 12/31/2019
Paloma Partners Management Co11,349$782 12/31/2019
     CL11,349$782 12/31/2019
Taylor Cottrill Erickson & Associates Inc.11,365$782 12/31/2019
     CL11,365$782 12/31/2019
SeaCrest Wealth Management LLC11,317$779 12/31/2019
     CL11,317$779 12/31/2019
Essex Savings Bank11,286$777 12/31/2019
     CL11,286$777 12/31/2019
Nachman Norwood & Parrott Inc11,290$777 12/31/2019
     CL11,290$777 12/31/2019
First Midwest Bank Trust Division11,232$774 12/31/2019
     CL11,232$774 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV11,225$773 12/31/2019
     CL11,225$773 12/31/2019
Main Street Research LLC11,028$759 12/31/2019
     CL11,028$759 12/31/2019
Sippican Capital Advisors11,010$758 12/31/2019
     CL11,010$758 12/31/2019
Arrow Financial Corp10,984$756 12/31/2019
     CL10,984$756 12/31/2019
Lincoln Capital LLC10,984$756 12/31/2019
     CL10,984$756 12/31/2019
Cornell Pochily Investment Advisors Inc.10,946$754 12/31/2019
     CL10,946$754 12/31/2019
Forte Capital LLC ADV11,342$753 03/31/2020
     CL11,342$753 03/31/2020
Archford Capital Strategies LLC10,907$751 12/31/2019
     CL10,907$751 12/31/2019
Patten & Patten Inc. TN10,884$749 12/31/2019
     CL10,884$749 12/31/2019
Foster Dykema Cabot & Co. Inc. MA10,834$746 12/31/2019
     CL10,834$746 12/31/2019
Claro Advisors LLC10,757$741 12/31/2019
     CL10,757$741 12/31/2019
Investment House LLC11,060$734 03/31/2020
     CL11,060$734 03/31/2020
Everence Capital Management Inc.10,645$733 12/31/2019
     CL10,645$733 12/31/2019
Bailard Inc.10,549$726 12/31/2019
     CL10,549$726 12/31/2019
Silver Lake Advisory LLC10,531$725 12/31/2019
     CL10,531$725 12/31/2019
Gifford Fong Associates10,400$716 12/31/2019
     CL10,400$716 12/31/2019
Reynders McVeigh Capital Management LLC10,353$713 12/31/2019
     CL10,353$713 12/31/2019
Israel Discount Bank of New York10,334$711 12/31/2019
     CL10,334$711 12/31/2019
Alps Advisors Inc.10,248$705 12/31/2019
     CL10,248$705 12/31/2019
Chesley Taft & Associates LLC10,166$700 12/31/2019
     CL10,166$700 12/31/2019
Great Diamond Partners LLC10,144$698 12/31/2019
     CL10,144$698 12/31/2019
Royal Bank of Scotland Group PLC10,087$694 12/31/2019
     CL10,087$694 12/31/2019
Sheets Smith Wealth Management10,081$694 12/31/2019
     CL10,081$694 12/31/2019
Sand Hill Global Advisors LLC10,071$693 12/31/2019
     CL10,071$693 12/31/2019
Evanson Asset Management LLC10,070$693 12/31/2019
     CL10,070$693 12/31/2019
Morse Asset Management Inc10,026$690 12/31/2019
     CL10,026$690 12/31/2019
Fairfield Bush & CO.10,000$688 12/31/2019
     CL10,000$688 12/31/2019
Karpas Strategies LLC10,000$688 12/31/2019
     CL10,000$688 12/31/2019
Douglass Winthrop Advisors LLC9,992$688 12/31/2019
     CL9,992$688 12/31/2019
Godshalk Welsh Capital Management Inc.10,000$688 12/31/2019
     CL10,000$688 12/31/2019
Provident Investment Management Inc.9,958$686 12/31/2019
     CL9,958$686 12/31/2019
Laurel Wealth Advisors LLC9,956$685 12/31/2019
     CL9,956$685 12/31/2019
Private Wealth Advisors Inc.9,815$684 12/31/2019
     CL9,815$684 12/31/2019
Phocas Financial Corp.9,930$683 12/31/2019
     CL9,930$683 12/31/2019
Glovista Investments LLC9,900$682 12/31/2019
     CL9,900$682 12/31/2019
Sabal Trust CO9,851$679 12/31/2019
     CL9,851$679 12/31/2019
Monetary Management Group Inc.9,850$678 12/31/2019
     CL9,850$678 12/31/2019
Aevitas Wealth Management Inc.9,852$678 12/31/2019
     CL9,852$678 12/31/2019
GSB Wealth Management LLC9,840$677 12/31/2019
     CL9,840$677 12/31/2019
Vident Investment Advisory LLC9,805$675 12/31/2019
     CL9,805$675 12/31/2019
Retirement Income Solutions Inc9,805$675 12/31/2019
     CL9,805$675 12/31/2019
Hourglass Capital LLC9,798$674 12/31/2019
     CL9,798$674 12/31/2019
Fort Pitt Capital Group LLC9,789$674 12/31/2019
     CL9,789$674 12/31/2019
Atlas Private Wealth Management9,779$673 12/31/2019
     CL9,779$673 12/31/2019
Thomasville National Bank9,130$671 03/31/2020
     CL9,130$671 03/31/2020
Campbell Newman Asset Management Inc.9,732$670 12/31/2019
     CL9,732$670 12/31/2019
Reik & CO. LLC9,600$661 12/31/2019
     CL9,600$661 12/31/2019
CWS Financial Advisors LLC9,520$655 03/31/2020
     CL9,520$655 03/31/2020
NumerixS Investment Technologies Inc9,511$655 12/31/2019
     CL9,511$655 12/31/2019
Ethic Inc.9,432$649 12/31/2019
     CL9,432$649 12/31/2019
Duff & Phelps Investment Management Co.9,410$648 12/31/2019
     CL9,410$648 12/31/2019
Boys Arnold & Co. Inc.9,325$642 12/31/2019
     CL9,325$642 12/31/2019
Renaissance Investment Group LLC9,339$642 12/31/2019
     CL9,339$642 12/31/2019
A. D. Beadell Investment Counsel Inc.9,320$641 12/31/2019
     CL9,320$641 12/31/2019
Savant Capital LLC9,297$640 12/31/2019
     CL9,297$640 12/31/2019
Telemus Capital LLC9,256$637 12/31/2019
     CL9,256$637 12/31/2019
Coastal Bridge Advisors LLC9,208$634 12/31/2019
     CL9,208$634 12/31/2019
Sheaff Brock Investment Advisors LLC9,205$634 12/31/2019
     CL9,205$634 12/31/2019
Cleararc Capital Inc.9,145$630 12/31/2019
     CL9,145$630 12/31/2019
Mattern Wealth Management LLC9,139$629 12/31/2019
     CL9,139$629 12/31/2019
Sawtooth Solutions LLC9,100$627 12/31/2019
     CL9,100$627 12/31/2019
Putnam Investments LLC9,082$625 12/31/2019
     CL9,082$625 12/31/2019
Kings Point Capital Management9,071$624 12/31/2019
     CL9,071$624 12/31/2019
Lombard Odier Asset Management Europe Ltd9,055$623 12/31/2019
     CL9,055$623 12/31/2019
New England Research & Management Inc.8,988$619 12/31/2019
     CL8,988$619 12/31/2019
Hummer Financial Advisory Services Inc8,984$618 12/31/2019
     CL8,984$618 12/31/2019
Oarsman Capital Inc.8,965$617 12/31/2019
     CL8,965$617 12/31/2019
Adalta Capital Management LLC8,960$617 12/31/2019
     CL8,960$617 12/31/2019
OLD National Bancorp IN8,912$614 12/31/2019
     CL8,912$614 12/31/2019
Quantbot Technologies LP8,908$613 12/31/2019
     CL8,908$613 12/31/2019
Jacobs & Co. CA8,891$612 12/31/2019
     CL8,891$612 12/31/2019
Country Club Trust Company n.a.8,762$603 12/31/2019
     CL8,762$603 12/31/2019
Diversified Trust Co8,760$603 12/31/2019
     CL8,760$603 12/31/2019
Horizon Bancorp Inc. IN8,680$598 12/31/2019
     CL8,680$598 12/31/2019
Capital Investment Advisors LLC8,654$596 12/31/2019
     CL8,654$596 12/31/2019
Dynamic Advisor Solutions LLC8,652$596 12/31/2019
     CL8,652$596 12/31/2019
Stock Yards Bank & Trust Co.8,954$594 03/31/2020
     CL8,954$594 03/31/2020
American National Bank8,952$594 03/31/2020
     CL8,952$594 03/31/2020
FTB Advisors Inc.8,636$594 12/31/2019
     CL8,636$594 12/31/2019
Peoples Financial Services CORP.8,945$593 03/31/2020
     CL8,945$593 03/31/2020
Voya Financial Advisors Inc.8,625$593 12/31/2019
     CL8,625$593 12/31/2019
Motco8,611$592 12/31/2019
     CL8,611$592 12/31/2019
Ledyard National Bank8,604$592 12/31/2019
     CL8,604$592 12/31/2019
BLB&B Advisors LLC8,589$591 12/31/2019
     CL8,589$591 12/31/2019
Qube Research & Technologies Ltd8,581$591 12/31/2019
     CL8,581$591 12/31/2019
Puzo Michael J8,567$589 12/31/2019
     CL8,567$589 12/31/2019
Capital Bank & Trust Co8,558$589 12/31/2019
     CL8,558$589 12/31/2019
O Brien Greene & Co. Inc8,500$586 12/31/2019
     CL8,500$586 12/31/2019
Anfield Capital Management LLC7,639$579 12/31/2019
     CL7,639$579 12/31/2019
Fiduciary Group LLC8,403$578 12/31/2019
     CL8,403$578 12/31/2019
Honkamp Krueger Financial Services Inc.8,337$574 12/31/2019
     CL8,337$574 12/31/2019
First National Bank & Trust Co. of Newtown8,332$574 12/31/2019
     CL8,332$574 12/31/2019
Maryland Capital Management8,311$572 12/31/2019
     CL8,311$572 12/31/2019
Signaturefd LLC8,316$572 12/31/2019
     CL8,316$572 12/31/2019
MidWestOne Financial Group Inc.8,262$568 12/31/2019
     CL8,262$568 12/31/2019
Mark Sheptoff Financial Planning LLC8,242$567 12/31/2019
     CL8,242$567 12/31/2019
OptiFour Integrated Wealth Management LLC8,229$566 12/31/2019
     CL8,229$566 12/31/2019
Sawgrass Asset Management LLC8,165$562 12/31/2019
     CL8,165$562 12/31/2019
Baldwin Investment Management LLC8,155$561 12/31/2019
     CL8,155$561 12/31/2019
Lakeview Capital Partners LLC8,147$561 12/31/2019
     CL8,147$561 12/31/2019
Perigon Wealth Management LLC8,183$560 12/31/2019
     CL8,183$560 12/31/2019
Sigma Planning Corp8,080$556 12/31/2019
     CL8,080$556 12/31/2019
Global Trust Asset Management LLC8,330$555 03/31/2020
     CL8,330$555 03/31/2020
Buckley Wealth Management LLC8,350$554 03/31/2020
     CL8,350$554 03/31/2020
Lincoln National Corp8,030$553 12/31/2019
     CL8,030$553 12/31/2019
BTR Capital Management Inc.8,034$553 12/31/2019
     CL8,034$553 12/31/2019
United Fire Group Inc.8,000$551 12/31/2019
     CL8,000$551 12/31/2019
Cutler Investment Counsel LLC8,000$551 12/31/2019
     CL8,000$551 12/31/2019
ArrowMark Colorado Holdings LLC8,000$551 12/31/2019
     CL8,000$551 12/31/2019
Lee Capital Holdings LLC8,000$551 12/31/2019
     CL8,000$551 12/31/2019
Penobscot Investment Management Company Inc.7,950$547 12/31/2019
     CL7,950$547 12/31/2019
RKL Wealth Management LLC7,912$545 12/31/2019
     CL7,912$545 12/31/2019
Bull Street Advisors LLC7,920$545 12/31/2019
     CL7,920$545 12/31/2019
Trust Co. of Toledo NA OH7,889$543 12/31/2019
     CL7,889$543 12/31/2019
Cedar Capital LLC7,895$543 12/31/2019
     CL7,895$543 12/31/2019
Asahi Life Asset Management CO. LTD.7,880$542 12/31/2019
     CL7,880$542 12/31/2019
Chesapeake Wealth Management7,875$542 12/31/2019
     CL7,875$542 12/31/2019
Mitchell Sinkler & Starr PA8,146$541 03/31/2020
     CL8,146$541 03/31/2020
TBH Global Asset Management LLC7,768$535 12/31/2019
     CL7,768$535 12/31/2019
Edmond DE Rothschild Holding S.A.7,700$530 12/31/2019
     CL7,700$530 12/31/2019
Gyroscope Capital Management Group LLC7,676$528 12/31/2019
     CL7,676$528 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.7,927$526 03/31/2020
     CL7,927$526 03/31/2020
Mercer Capital Advisers Inc.7,636$526 12/31/2019
     CL7,636$526 12/31/2019
Lido Advisors LLC7,623$525 12/31/2019
     CL7,623$525 12/31/2019
Checchi Capital Advisers LLC7,594$523 12/31/2019
     CL7,594$523 12/31/2019
Amarillo National Bank7,584$522 12/31/2019
     CL7,584$522 12/31/2019
Bank OZK7,571$521 12/31/2019
     CL7,571$521 12/31/2019
North Star Asset Management Inc.7,536$519 12/31/2019
     CL7,536$519 12/31/2019
Qtron Investments LLC7,545$519 12/31/2019
     CL7,545$519 12/31/2019
Monarch Capital Management Inc.7,515$517 12/31/2019
     CL7,515$517 12/31/2019
Philadelphia Trust Co.7,479$515 12/31/2019
     CL7,479$515 12/31/2019
Essex Financial Services Inc.7,439$512 12/31/2019
     CL7,439$512 12/31/2019
Old North State Trust LLC7,380$508 12/31/2019
     CL7,380$508 12/31/2019
Ieq Capital LLC7,378$508 12/31/2019
     CL7,378$508 12/31/2019
Sun Life Financial INC7,322$504 12/31/2019
     CL7,322$504 12/31/2019
Nations Financial Group Inc. IA ADV7,300$503 12/31/2019
     CL7,300$503 12/31/2019
Mairs & Power INC7,276$501 12/31/2019
     CL7,276$501 12/31/2019
Berry Group LLC7,268$500 12/31/2019
     CL7,268$500 12/31/2019
Csenge Advisory Group7,245$499 12/31/2019
     CL7,245$499 12/31/2019
ACG Wealth7,233$498 12/31/2019
     CL7,233$498 12/31/2019
Verition Fund Management LLC7,142$492 12/31/2019
     CL7,142$492 12/31/2019
Mountain Pacific Investment Advisers Inc. ID7,400$491 03/31/2020
     CL7,400$491 03/31/2020
Jacobi Capital Management LLC7,048$491 12/31/2019
     CL7,048$491 12/31/2019
Beck Mack & Oliver LLC7,059$486 12/31/2019
     CL7,059$486 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO7,275$483 03/31/2020
     CL7,275$483 03/31/2020
Doyle Wealth Management6,942$478 12/31/2019
     CL6,942$478 12/31/2019
Braun Bostich & Associates Inc.7,016$478 12/31/2019
     CL7,016$478 12/31/2019
OmniStar Financial Group Inc.6,926$477 12/31/2019
     CL6,926$477 12/31/2019
Westshore Wealth LLC6,909$476 12/31/2019
     CL6,909$476 12/31/2019
Towercrest Capital Management6,864$473 12/31/2019
     CL6,864$473 12/31/2019
Alliance Wealth Management Group6,863$472 12/31/2019
     CL6,863$472 12/31/2019
FDx Advisors Inc.6,798$468 12/31/2019
     CL6,798$468 12/31/2019
Resources Investment Advisors LLC.6,775$466 12/31/2019
     CL6,775$466 12/31/2019
VeraBank N.A.6,739$464 12/31/2019
     CL6,739$464 12/31/2019
Hall Capital Management Co. Inc.6,695$461 12/31/2019
     CL6,695$461 12/31/2019
Baldwin Brothers Inc. MA6,665$459 12/31/2019
     CL6,665$459 12/31/2019
Kingfisher Capital LLC6,668$459 12/31/2019
     CL6,668$459 12/31/2019
WMS Partners LLC6,655$458 12/31/2019
     CL6,655$458 12/31/2019
InterOcean Capital LLC6,655$458 12/31/2019
     CL6,655$458 12/31/2019
Merriman Wealth Management LLC6,659$458 12/31/2019
     CL6,659$458 12/31/2019
Pflug Koory LLC6,650$458 12/31/2019
     CL6,650$458 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,883$456 03/31/2020
     CL6,883$456 03/31/2020
Shulman DeMeo Asset Management LLC6,620$456 12/31/2019
     CL6,620$456 12/31/2019
Parallel Advisors LLC6,606$455 12/31/2019
     CL6,606$455 12/31/2019
Dorsey & Whitney Trust CO LLC6,582$452 12/31/2019
     CL6,582$452 12/31/2019
Jackson Grant Investment Advisers Inc.6,556$451 12/31/2019
     CL6,556$451 12/31/2019
SL Advisors LLC6,530$450 12/31/2019
     CL6,530$450 12/31/2019
First Hawaiian Bank6,471$446 12/31/2019
     CL6,471$446 12/31/2019
Clarius Group LLC6,292$445 12/31/2019
     CL6,292$445 12/31/2019
Front Street Capital Management Inc.6,443$444 12/31/2019
     CL6,443$444 12/31/2019
Spinnaker Trust6,441$443 12/31/2019
     CL6,441$443 12/31/2019
Tokio Marine Asset Management Co. Ltd.6,431$443 12/31/2019
     CL6,431$443 12/31/2019
West Coast Financial LLC6,425$442 12/31/2019
     CL6,425$442 12/31/2019
Epiq Partners LLC6,400$441 12/31/2019
     CL6,400$441 12/31/2019
Moody Lynn & Lieberson LLC6,372$439 12/31/2019
     CL6,372$439 12/31/2019
Charter Research & Investment Group Inc.6,352$437 12/31/2019
     CL6,352$437 12/31/2019
Mount Yale Investment Advisors LLC5,927$437 12/31/2019
     CL5,927$437 12/31/2019
Leisure Capital Management6,336$436 12/31/2019
     CL6,336$436 12/31/2019
Bremer Bank National Association6,331$436 12/31/2019
     CL6,331$436 12/31/2019
Columbia Asset Management6,280$432 12/31/2019
     CL6,280$432 12/31/2019
Starfire Investment Advisers Inc.6,277$432 12/31/2019
     CL6,277$432 12/31/2019
Wealthspire Advisors L.P.6,282$432 12/31/2019
     CL6,282$432 12/31/2019
Summit X LLC6,221$432 12/31/2019
     CL6,221$432 12/31/2019
Hancock Whitney Corp6,257$431 12/31/2019
     CL6,257$431 12/31/2019
American Investment Services Inc.6,260$431 12/31/2019
     CL6,260$431 12/31/2019
Spears Abacus Advisors LLC6,266$431 12/31/2019
     CL6,266$431 12/31/2019
Cozad Asset Management Inc.6,243$430 12/31/2019
     CL6,243$430 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,252$430 12/31/2019
     CL6,252$430 12/31/2019
Tiemann Investment Advisors LLC6,250$430 12/31/2019
     CL6,250$430 12/31/2019
Omnia Family Wealth LLC6,238$429 12/31/2019
     CL6,238$429 12/31/2019
Horizon Investments LLC6,214$428 12/31/2019
     CL6,214$428 12/31/2019
Rikoon Group LLC6,215$428 12/31/2019
     CL6,215$428 12/31/2019
Claybrook Capital LLC5,638$427 12/31/2019
     CL5,638$427 12/31/2019
S.E.E.D. Planning Group LLC6,184$426 12/31/2019
     CL6,184$426 12/31/2019
Moloney Securities Asset Management LLC6,146$423 12/31/2019
     CL6,146$423 12/31/2019
Teza Capital Management LLC6,136$422 12/31/2019
     CL6,136$422 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt6,119$421 12/31/2019
     CL6,119$421 12/31/2019
Stanley Laman Group Ltd.6,121$421 12/31/2019
     CL6,121$421 12/31/2019
Bellevue Group AG6,100$420 12/31/2019
     CL6,100$420 12/31/2019
Clear Harbor Asset Management LLC6,084$419 12/31/2019
     CL6,084$419 12/31/2019
Financial Advisors LLC6,072$418 12/31/2019
     CL6,072$418 12/31/2019
Tompkins Financial Corp6,059$417 12/31/2019
     CL6,059$417 12/31/2019
Hendley & Co. Inc.6,060$417 12/31/2019
     CL6,060$417 12/31/2019
J.W. Cole Advisors Inc.6,046$416 12/31/2019
     CL6,046$416 12/31/2019
Bigelow Investment Advisors LLC6,038$416 12/31/2019
     CL6,038$416 12/31/2019
Mirova6,050$416 12/31/2019
     CL6,050$416 12/31/2019
Cardinal Strategic Wealth Guidance6,017$414 12/31/2019
     CL6,017$414 12/31/2019
Mogy Joel R Investment Counsel Inc.6,000$413 12/31/2019
     CL6,000$413 12/31/2019
Supplemental Annuity Collective Trust of NJ6,000$413 12/31/2019
     CL6,000$413 12/31/2019
Biltmore Family Office LLC6,000$413 12/31/2019
     CL6,000$413 12/31/2019
V Wealth Advisors LLC5,562$409 12/31/2019
     CL5,562$409 12/31/2019
Trustcore Financial Services LLC5,921$408 12/31/2019
     CL5,921$408 12/31/2019
Jones Financial Companies Lllp5,884$405 12/31/2019
     CL5,884$405 12/31/2019
Villere ST Denis J & Co. LLC5,888$405 12/31/2019
     CL5,888$405 12/31/2019
Centiva Capital LP5,853$403 12/31/2019
     CL5,853$403 12/31/2019
Lawson Kroeker Investment Management Inc. NE5,814$400 12/31/2019
     CL5,814$400 12/31/2019
CAPROCK Group Inc.5,816$400 12/31/2019
     CL5,816$400 12/31/2019
ETRADE Capital Management LLC5,791$399 12/31/2019
     CL5,791$399 12/31/2019
Sound View Wealth Advisors Group LLC5,802$399 12/31/2019
     CL5,802$399 12/31/2019
Manchester Capital Management LLC5,768$397 12/31/2019
     CL5,768$397 12/31/2019
Strategic Family Wealth Counselors L.L.C.5,684$391 12/31/2019
     CL5,684$391 12/31/2019
Jupiter Asset Management Ltd.5,618$387 12/31/2019
     CL5,618$387 12/31/2019
Brookstone Capital Management5,618$387 12/31/2019
     CL5,618$387 12/31/2019
Brown Advisory Securities LLC5,572$386 12/31/2019
     CL5,572$386 12/31/2019
Edge Capital Group LLC5,595$385 12/31/2019
     CL5,595$385 12/31/2019
Amica Retiree Medical Trust5,583$384 12/31/2019
     CL5,583$384 12/31/2019
Burke & Herbert Bank & Trust Co.5,763$382 03/31/2020
     CL5,763$382 03/31/2020
Investment Partners LTD.5,556$382 12/31/2019
     CL5,556$382 12/31/2019
Bar Harbor Trust Services5,555$382 12/31/2019
     CL5,555$382 12/31/2019
Bogart Wealth LLC5,544$382 12/31/2019
     CL5,544$382 12/31/2019
Schulhoff & Co. Inc.5,528$380 12/31/2019
     CL5,528$380 12/31/2019
Dempze Nancy E5,472$377 12/31/2019
     CL5,472$377 12/31/2019
Archer Investment Corp5,510$377 12/31/2019
     CL5,510$377 12/31/2019
Relyea Zuckerberg Hanson LLC5,451$375 12/31/2019
     CL5,451$375 12/31/2019
Investec Asset Management PTY Ltd5,091$374 12/31/2019
     CL5,091$374 12/31/2019
Camden National Bank5,420$373 12/31/2019
     CL5,420$373 12/31/2019
Garrison Asset Management LLC5,402$372 12/31/2019
     CL5,402$372 12/31/2019
Assetmark Inc.5,390$371 12/31/2019
     CL5,390$371 12/31/2019
Ogorek Anthony Joseph NY ADV5,582$370 03/31/2020
     CL5,582$370 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co5,300$365 12/31/2019
     CL5,300$365 12/31/2019
Scholtz & Company LLC5,304$365 12/31/2019
     CL5,304$365 12/31/2019
Cadinha & Co. LLC5,294$364 12/31/2019
     CL5,294$364 12/31/2019
Sequoia Financial Advisors LLC5,251$361 12/31/2019
     CL5,251$361 12/31/2019
Sullivan Bruyette Speros & Blaney LLC5,241$361 12/31/2019
     CL5,241$361 12/31/2019
Kore Private Wealth LLC5,231$360 12/31/2019
     CL5,231$360 12/31/2019
Oppenheimer Asset Management Inc.5,216$359 12/31/2019
     CL5,216$359 12/31/2019
Capital Advisors Inc. OK5,179$357 12/31/2019
     CL5,179$357 12/31/2019
Arete Wealth Advisors LLC5,185$357 12/31/2019
     CL5,185$357 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH5,140$354 12/31/2019
     CL5,140$354 12/31/2019
BI Asset Management Fondsmaeglerselskab A S5,122$353 12/31/2019
     CL5,122$353 12/31/2019
IFP Advisors Inc5,116$352 12/31/2019
     CL5,116$352 12/31/2019
Tortoise Investment Management LLC5,094$351 12/31/2019
     CL5,094$351 12/31/2019
St. Louis Trust Co5,100$351 12/31/2019
     CL5,100$351 12/31/2019
Northstar Group Inc.5,088$350 12/31/2019
     CL5,088$350 12/31/2019
Thompson Investment Management Inc.5,070$349 12/31/2019
     CL5,070$349 12/31/2019
Little House Capital LLC5,084$349 12/31/2019
     CL5,084$349 12/31/2019
Roosevelt Investment Group Inc.5,050$348 12/31/2019
     CL5,050$348 12/31/2019
Crabel Capital Management LLC5,056$348 12/31/2019
     CL5,056$348 12/31/2019
Fulton Bank N.A.5,231$347 03/31/2020
     CL5,231$347 03/31/2020
Greatmark Investment Partners Inc.5,042$347 12/31/2019
     CL5,042$347 12/31/2019
Connecticut Wealth Management LLC5,043$347 12/31/2019
     CL5,043$347 12/31/2019
Parkside Financial Bank & Trust5,027$346 12/31/2019
     CL5,027$346 12/31/2019
Gould Asset Management LLC CA5,015$345 12/31/2019
     CL5,015$345 12/31/2019
Hall Laurie J Trustee5,000$345 12/31/2019
     CL5,000$345 12/31/2019
Gables Capital Management Inc.5,010$345 12/31/2019
     CL5,010$345 12/31/2019
Blackhill Capital Inc.5,000$344 12/31/2019
     CL5,000$344 12/31/2019
Bluestein R H & Co.5,000$344 12/31/2019
     CL5,000$344 12/31/2019
Cornerstone Advisors Inc.4,988$343 12/31/2019
     CL4,988$343 12/31/2019
Cresset Asset Management LLC4,956$341 12/31/2019
     CL4,956$341 12/31/2019
MADDEN SECURITIES Corp4,950$341 12/31/2019
     CL4,950$341 12/31/2019
First Interstate Bank4,937$340 12/31/2019
     CL4,937$340 12/31/2019
KLCM Advisors Inc.4,932$340 12/31/2019
     CL4,932$340 12/31/2019
Overbrook Management Corp4,920$339 12/31/2019
     CL4,920$339 12/31/2019
Putnam FL Investment Management Co.4,915$338 12/31/2019
     CL4,915$338 12/31/2019
Pitcairn Co.4,905$337 12/31/2019
     CL4,905$337 12/31/2019
Portland Global Advisors LLC4,875$336 12/31/2019
     CL4,875$336 12/31/2019
Rossmore Private Capital4,875$336 12/31/2019
     CL4,875$336 12/31/2019
Connors Investor Services Inc.4,860$335 12/31/2019
     CL4,860$335 12/31/2019
Great Valley Advisor Group Inc.4,872$335 12/31/2019
     CL4,872$335 12/31/2019
Stonebridge Capital Management Inc.4,850$334 12/31/2019
     CL4,850$334 12/31/2019
Hayden Royal LLC4,366$332 12/31/2019
     CL4,366$332 12/31/2019
Weik Capital Management4,804$331 12/31/2019
     CL4,804$331 12/31/2019
Cohen & Steers Inc.4,788$330 12/31/2019
     CL4,788$330 12/31/2019
Smith Shellnut Wilson LLC ADV4,749$327 12/31/2019
     CL4,749$327 12/31/2019
Focused Wealth Management Inc4,749$327 12/31/2019
     CL4,749$327 12/31/2019
Hilltop Holdings Inc.4,745$326 12/31/2019
     CL4,745$326 12/31/2019
Burns J W & Co. Inc. NY4,900$325 03/31/2020
     CL4,900$325 03/31/2020
YorkBridge Wealth Partners LLC4,719$325 12/31/2019
     CL4,719$325 12/31/2019
First National Corp MA ADV4,685$323 12/31/2019
     CL4,685$323 12/31/2019
Dean Capital Investments Management LLC4,696$323 12/31/2019
     CL4,696$323 12/31/2019
Valeo Financial Advisors LLC4,683$322 12/31/2019
     CL4,683$322 12/31/2019
Cohen Lawrence B4,670$321 12/31/2019
     CL4,670$321 12/31/2019
NuWave Investment Management LLC4,646$320 12/31/2019
     CL4,646$320 12/31/2019
Headinvest LLC4,627$319 12/31/2019
     CL4,627$319 12/31/2019
KC Investment Advisors LLC4,636$319 12/31/2019
     CL4,636$319 12/31/2019
Barnett & Company Inc.4,625$318 12/31/2019
     CL4,625$318 12/31/2019
Brandywine Oak Private Wealth LLC4,625$318 12/31/2019
     CL4,625$318 12/31/2019
White Pine Capital LLC4,610$317 12/31/2019
     CL4,610$317 12/31/2019
First City Capital Management Inc.4,600$317 12/31/2019
     CL4,600$317 12/31/2019
Strategic Financial Services Inc 4,605$317 12/31/2019
     CL4,605$317 12/31/2019
Cambridge Trust Co.4,591$316 12/31/2019
     CL4,591$316 12/31/2019
Cornerstone Wealth Group LLC4,592$316 12/31/2019
     CL4,592$316 12/31/2019
Beacon Financial Group4,564$314 12/31/2019
     CL4,564$314 12/31/2019
Fayerweather Charles4,560$313 12/31/2019
     CL4,560$313 12/31/2019
Beaton Management Co. Inc.4,540$313 12/31/2019
     CL4,540$313 12/31/2019
GYL Financial Synergies LLC4,541$313 12/31/2019
     CL4,541$313 12/31/2019
Ridgewood Investments LLC4,531$312 12/31/2019
     CL4,531$312 12/31/2019
Allen Investment Management LLC4,506$310 12/31/2019
     CL4,506$310 12/31/2019
NorthRock Partners LLC4,503$310 12/31/2019
     CL4,503$310 12/31/2019
Hartline Investment Corp4,486$309 12/31/2019
     CL4,486$309 12/31/2019
Magnetar Financial LLC4,481$308 12/31/2019
     CL4,481$308 12/31/2019
SRS Capital Advisors Inc.4,441$306 12/31/2019
     CL4,441$306 12/31/2019
Wheatland Advisors Inc.4,450$306 12/31/2019
     CL4,450$306 12/31/2019
Meridian Wealth Partners LLC4,451$306 12/31/2019
     CL4,451$306 12/31/2019
Brinker Capital Inc.4,427$305 12/31/2019
     CL4,427$305 12/31/2019
BancorpSouth Bank4,408$303 12/31/2019
     CL4,408$303 12/31/2019
Kidder Stephen W4,375$302 12/31/2019
     CL4,375$302 12/31/2019
McKinley Carter Wealth Services Inc.4,390$302 12/31/2019
     CL4,390$302 12/31/2019
MV Capital Management Inc.4,386$302 12/31/2019
     CL4,386$302 12/31/2019
Trillium Asset Management LLC4,348$299 12/31/2019
     CL4,348$299 12/31/2019
Modera Wealth Management LLC4,342$299 12/31/2019
     CL4,342$299 12/31/2019
Mechanics Bank Trust Department4,336$298 12/31/2019
     CL4,336$298 12/31/2019
WealthTrust Axiom LLC4,480$297 03/31/2020
     CL4,480$297 03/31/2020
Stewardship Financial Advisors LLC4,320$297 12/31/2019
     CL4,320$297 12/31/2019
Winslow Asset Management Inc.4,300$296 12/31/2019
     CL4,300$296 12/31/2019
Enterprise Financial Services Corp4,288$295 12/31/2019
     CL4,288$295 12/31/2019
First National Trust Co4,263$293 12/31/2019
     CL4,263$293 12/31/2019
Abner Herrman & Brock LLC4,391$291 03/31/2020
     CL4,391$291 03/31/2020
Hartford Financial Management Inc.4,222$291 12/31/2019
     CL4,222$291 12/31/2019
Johnson Financial Group Inc.4,195$289 12/31/2019
     CL4,195$289 12/31/2019
Brooks Moore & Associates Inc.4,200$289 12/31/2019
     CL4,200$289 12/31/2019
Verdence Capital Advisors LLC4,190$288 12/31/2019
     CL4,190$288 12/31/2019
ELM Advisors LLC4,320$287 03/31/2020
     CL4,320$287 03/31/2020
Dubuque Bank & Trust Co.4,170$287 12/31/2019
     CL4,170$287 12/31/2019
Nikulski Financial Inc.4,165$287 12/31/2019
     CL4,165$287 12/31/2019
Beacon Pointe Wealth Advisors LLC4,128$285 12/31/2019
     CL4,128$285 12/31/2019
Thoroughbred Financial Services LLC4,122$284 12/31/2019
     CL4,122$284 12/31/2019
360 Financial Inc.3,660$283 12/31/2019
     CL3,660$283 12/31/2019
Mission Wealth Management LP4,248$282 03/31/2020
     CL4,248$282 03/31/2020
Bank of Nova Scotia Trust Co.4,100$282 12/31/2019
     CL4,100$282 12/31/2019
Thompson Siegel & Walmsley LLC4,085$281 12/31/2019
     CL4,085$281 12/31/2019
Frontier Investment Mgmt Co.4,076$281 12/31/2019
     CL4,076$281 12/31/2019
Quantitative Systematic Strategies LLC4,083$281 12/31/2019
     CL4,083$281 12/31/2019
B. Riley Wealth Management Inc.4,078$281 12/31/2019
     CL4,078$281 12/31/2019
Bingham Osborn & Scarborough LLC4,069$280 12/31/2019
     CL4,069$280 12/31/2019
BSW Wealth Partners4,073$280 12/31/2019
     CL4,073$280 12/31/2019
Venture Visionary Partners LLC4,072$280 12/31/2019
     CL4,072$280 12/31/2019
RFG Advisory LLC4,057$279 12/31/2019
     CL4,057$279 12/31/2019
PFG Advisors4,016$278 12/31/2019
     CL4,016$278 12/31/2019
Fulton Breakefield Broenniman LLC4,025$277 12/31/2019
     CL4,025$277 12/31/2019
Montag & Caldwell LLC4,000$275 12/31/2019
     CL4,000$275 12/31/2019
Barton Investment Management4,000$275 12/31/2019
     CL4,000$275 12/31/2019
Hollow Brook Wealth Management LLC4,000$275 12/31/2019
     CL4,000$275 12/31/2019
Windsor Capital Management LLC4,000$275 12/31/2019
     CL4,000$275 12/31/2019
Franklin Parlapiano Turner & Welch LLC3,996$275 12/31/2019
     CL3,996$275 12/31/2019
Delta Investment Management LLC4,000$275 12/31/2019
     CL4,000$275 12/31/2019
Live Oak Private Wealth LLC4,000$275 12/31/2019
     CL4,000$275 12/31/2019
Rothschild Investment Corp IL3,986$274 12/31/2019
     CL3,986$274 12/31/2019
Arden Trust Co3,980$274 12/31/2019
     CL3,980$274 12/31/2019
Fieldpoint Private Securities LLC3,960$273 12/31/2019
     CL3,960$273 12/31/2019
Northstar Asset Management LLC3,955$272 12/31/2019
     CL3,955$272 12/31/2019
Chicago Equity Partners LLC3,940$271 12/31/2019
     CL3,940$271 12/31/2019
Sonora Investment Management LLC3,904$269 12/31/2019
     CL3,904$269 12/31/2019
Cornerstone Wealth Management LLC3,906$269 12/31/2019
     CL3,906$269 12/31/2019
Optas LLC3,904$269 12/31/2019
     CL3,904$269 12/31/2019
Delta Asset Management LLC TN3,891$268 12/31/2019
     CL3,891$268 12/31/2019
Hudock Capital Group LLC3,938$268 12/31/2019
     CL3,938$268 12/31/2019
Regal Investment Advisors LLC3,882$267 12/31/2019
     CL3,882$267 12/31/2019
Loudon Investment Management LLC3,870$266 12/31/2019
     CL3,870$266 12/31/2019
ZWJ Investment Counsel Inc.3,850$265 12/31/2019
     CL3,850$265 12/31/2019
Cobblestone Capital Advisors LLC NY3,849$265 12/31/2019
     CL3,849$265 12/31/2019
Stonebridge Capital Advisors LLC3,855$265 12/31/2019
     CL3,855$265 12/31/2019
Ritholtz Wealth Management3,979$264 03/31/2020
     CL3,979$264 03/31/2020
Schmidt P J Investment Management Inc.3,840$264 12/31/2019
     CL3,840$264 12/31/2019
Pantheon Investment Group LLC3,800$263 12/31/2019
     CL3,800$263 12/31/2019
Reliant Investment Management LLC3,800$262 12/31/2019
     CL3,800$262 12/31/2019
Chicago Partners Investment Group LLC3,709$262 12/31/2019
     CL3,709$262 12/31/2019
Pinnacle Advisory Group Inc.3,779$260 12/31/2019
     CL3,779$260 12/31/2019
Harbor Investment Advisory LLC3,753$258 12/31/2019
     CL3,753$258 12/31/2019
Burney Co.3,733$257 12/31/2019
     CL3,733$257 12/31/2019
Weiss Asset Management LP3,739$257 12/31/2019
     CL3,739$257 12/31/2019
Bfsg LLC3,669$253 12/31/2019
     CL3,669$253 12/31/2019
Noesis Capital Mangement Corp3,661$252 12/31/2019
     CL3,661$252 12/31/2019
Intrust Bank NA3,647$251 12/31/2019
     CL3,647$251 12/31/2019
CWA Asset Management Group LLC3,651$251 12/31/2019
     CL3,651$251 12/31/2019
Gladstone Institutional Advisory LLC3,643$251 12/31/2019
     CL3,643$251 12/31/2019
1ST Source Bank3,626$250 12/31/2019
     CL3,626$250 12/31/2019
Goelzer Investment Management Inc.3,626$250 12/31/2019
     CL3,626$250 12/31/2019
Stearns Financial Services Group3,622$249 12/31/2019
     CL3,622$249 12/31/2019
Sunbelt Securities Inc.3,618$249 12/31/2019
     CL3,618$249 12/31/2019
Altfest L J & Co. Inc.3,600$248 12/31/2019
     CL3,600$248 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI3,600$248 12/31/2019
     CL3,600$248 12/31/2019
Alhambra Investment Partners LLC3,600$248 12/31/2019
     CL3,600$248 12/31/2019
Landaas & Co. WI ADV3,588$247 12/31/2019
     CL3,588$247 12/31/2019
Evergreen Capital Management LLC3,589$247 12/31/2019
     CL3,589$247 12/31/2019
Westover Capital Advisors LLC3,591$247 12/31/2019
     CL3,591$247 12/31/2019
Rowland & Co. Investment Counsel ADV3,562$245 12/31/2019
     CL3,562$245 12/31/2019
Truewealth LLC3,558$245 12/31/2019
     CL3,558$245 12/31/2019
Fort Washington Investment Advisors Inc. OH3,542$244 12/31/2019
     CL3,542$244 12/31/2019
Kingsview Wealth Management LLC3,525$243 12/31/2019
     CL3,525$243 12/31/2019
Comerica Securities Inc.3,513$242 12/31/2019
     CL3,513$242 12/31/2019
Fernwood Investment Management LLC3,500$241 12/31/2019
     CL3,500$241 12/31/2019
First Financial Corp IN3,482$240 12/31/2019
     CL3,482$240 12/31/2019
Balasa Dinverno & Foltz LLC3,489$240 12/31/2019
     CL3,489$240 12/31/2019
Resource Management LLC3,471$239 12/31/2019
     CL3,471$239 12/31/2019
Capstone Financial Advisors Inc.3,428$236 12/31/2019
     CL3,428$236 12/31/2019
New England Professional Planning Group Inc.3,417$235 12/31/2019
     CL3,417$235 12/31/2019
Cetera Investment Advisers3,380$235 12/31/2019
     CL3,380$235 12/31/2019
Berkshire Asset Management LLC PA3,391$233 12/31/2019
     CL3,391$233 12/31/2019
IHT Wealth Management LLC3,391$233 12/31/2019
     CL3,391$233 12/31/2019
Independence Bank of Kentucky3,365$232 12/31/2019
     CL3,365$232 12/31/2019
SFE Investment Counsel3,360$231 12/31/2019
     CL3,360$231 12/31/2019
Eastern Bank3,333$230 12/31/2019
     CL3,333$230 12/31/2019
R.M.SINCERBEAUX Capital Management LLC3,332$229 12/31/2019
     CL3,332$229 12/31/2019
Page Arthur B3,313$228 12/31/2019
     CL3,313$228 12/31/2019
Cerity Partners LLC3,299$227 12/31/2019
     CL3,299$227 12/31/2019
Quadrant Private Wealth Management LLC3,295$227 12/31/2019
     CL3,295$227 12/31/2019
Harbour Capital Advisors LLC3,410$226 03/31/2020
     CL3,410$226 03/31/2020
SevenBridge Financial Group LLC3,279$226 12/31/2019
     CL3,279$226 12/31/2019
Pinnacle Wealth Management Advisory Group LLC3,275$225 12/31/2019
     CL3,275$225 12/31/2019
Frisch Financial Group Inc.3,263$225 12/31/2019
     CL3,263$225 12/31/2019
Pinnacle Bank3,358$223 03/31/2020
     CL3,358$223 03/31/2020
American Trust Investment Advisors LLC3,241$223 12/31/2019
     CL3,241$223 12/31/2019
Empirical Finance LLC3,218$222 12/31/2019
     CL3,218$222 12/31/2019
Harvest Group Wealth Management LLC3,238$222 12/31/2019
     CL3,238$222 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA3,195$220 12/31/2019
     CL3,195$220 12/31/2019
LVM Capital Management Ltd. MI3,200$220 12/31/2019
     CL3,200$220 12/31/2019
Parplus Partners3,191$220 12/31/2019
     CL3,191$220 12/31/2019
Emerald Investment Partners LLC3,193$220 12/31/2019
     CL3,193$220 12/31/2019
Columbia Trust Co 010120163,200$220 12/31/2019
     CL3,200$220 12/31/2019
Hengehold Capital Management LLC3,181$219 12/31/2019
     CL3,181$219 12/31/2019
Windsor Group LTD3,180$219 12/31/2019
     CL3,180$219 12/31/2019
1832 Asset Management L.P.3,116$214 12/31/2019
     CL3,116$214 12/31/2019
ARGI Investment Services LLC2,813$214 12/31/2019
     CL2,813$214 12/31/2019
Acima Private Wealth LLC3,096$213 12/31/2019
     CL3,096$213 12/31/2019
First American Bank3,192$212 03/31/2020
     CL3,192$212 03/31/2020
Becker Capital Management Inc.3,079$212 12/31/2019
     CL3,079$212 12/31/2019
Horizon Kinetics Asset Management LLC3,074$212 12/31/2019
     CL3,074$212 12/31/2019
Dividend Assets Capital LLC3,074$212 12/31/2019
     CL3,074$212 12/31/2019
Hurlow Wealth Management Group Inc.2,992$212 12/31/2019
     CL2,992$212 12/31/2019
Belpointe Asset Management LLC3,037$209 12/31/2019
     CL3,037$209 12/31/2019
First National Bank of South Miami3,040$209 12/31/2019
     CL3,040$209 12/31/2019
MACRO Consulting Group3,028$208 12/31/2019
     CL3,028$208 12/31/2019
Aspire Private Capital LLC3,017$208 12/31/2019
     CL3,017$208 12/31/2019
Rafferty Asset Management LLC3,002$207 12/31/2019
     CL3,002$207 12/31/2019
Abacus Planning Group Inc.2,997$206 12/31/2019
     CL2,997$206 12/31/2019
Nwam LLC2,990$206 12/31/2019
     CL2,990$206 12/31/2019
American Research & Management Co.2,961$204 12/31/2019
     CL2,961$204 12/31/2019
FormulaFolio Investments LLC2,966$204 12/31/2019
     CL2,966$204 12/31/2019
S.A. Mason LLC2,959$204 12/31/2019
     CL2,959$204 12/31/2019
Cadence Bank NA2,945$203 12/31/2019
     CL2,945$203 12/31/2019
Guardian Capital Advisors LP2,870$202 12/31/2019
     CL2,870$202 12/31/2019
Alpha Omega Wealth Management LLC2,940$202 12/31/2019
     CL2,940$202 12/31/2019
Kathmere Capital Management LLC2,928$202 12/31/2019
     CL2,928$202 12/31/2019
Principle Wealth Partners LLC2,900$200 12/31/2019
     CL2,900$200 12/31/2019
Plante Moran Financial Advisors LLC2,887$199 12/31/2019
     CL2,887$199 12/31/2019
Private Capital Group LLC2,778$191 12/31/2019
     CL2,778$191 12/31/2019
Price Wealth LLC2,762$190 12/31/2019
     CL2,762$190 12/31/2019
Coastal Investment Advisors Inc.2,797$190 12/31/2019
     CL2,797$190 12/31/2019
Bell Rock Capital LLC2,745$189 12/31/2019
     CL2,745$189 12/31/2019
Alpha Windward LLC2,693$185 12/31/2019
     CL2,693$185 12/31/2019
Global Retirement Partners LLC2,689$185 12/31/2019
     CL2,689$185 12/31/2019
Carroll Financial Associates Inc.2,750$182 03/31/2020
     CL2,750$182 03/31/2020
Webster Bank N. A.2,558$176 12/31/2019
     CL2,558$176 12/31/2019
Guardian Life Insurance Co. of America2,524$174 12/31/2019
     CL2,524$174 12/31/2019
grace capital2,500$172 12/31/2019
     CL2,500$172 12/31/2019
Carmichael Hill & Associates Inc.2,479$171 12/31/2019
     CL2,479$171 12/31/2019
Spirit of America Management Corp NY2,500$166 03/31/2020
     CL2,500$166 03/31/2020
Centaurus Financial Inc.2,413$166 12/31/2019
     CL2,413$166 12/31/2019
Psagot Investment House Ltd.2,359$162 12/31/2019
     CL2,359$162 12/31/2019
Harel Insurance Investments & Financial Services Ltd.2,267$156 12/31/2019
     CL2,267$156 12/31/2019
Ellis Investment Partners LLC2,300$156 12/31/2019
     CL2,300$156 12/31/2019
Meeder Asset Management Inc.2,255$155 12/31/2019
     CL2,255$155 12/31/2019
Moneta Group Investment Advisors LLC2,223$153 12/31/2019
     CL2,223$153 12/31/2019
Quadrant Capital Group LLC2,428$153 12/31/2019
     CL2,428$153 12/31/2019
Stephenson National Bank & Trust2,109$145 12/31/2019
     CL2,109$145 12/31/2019
Wealth Quarterback LLC71,631$142 12/31/2019
     CL71,631$142 12/31/2019
Northern Oak Wealth Management Inc.2,051$141 12/31/2019
     CL2,051$141 12/31/2019
Financial Enhancement Group LLC2,043$141 12/31/2019
     CL2,043$141 12/31/2019
Hanson & Doremus Investment Management1,980$136 12/31/2019
     CL1,980$136 12/31/2019
Cypress Capital Management LLC WY 1,960$135 12/31/2019
     CL1,960$135 12/31/2019
Highstreet Asset Management Inc.1,944$134 12/31/2019
     CL1,944$134 12/31/2019
TFG Advisers LLC1,933$133 12/31/2019
     CL1,933$133 12/31/2019
First Command Bank1,777$122 12/31/2019
     CL1,777$122 12/31/2019
First Command Financial Services Inc.1,777$122 12/31/2019
     CL1,777$122 12/31/2019
Aua Capital Management LLC1,760$121 12/31/2019
     CL1,760$121 12/31/2019
Highlander Capital Management LLC1,719$118 12/31/2019
     CL1,719$118 12/31/2019
Certified Advisory Corp1,690$116 12/31/2019
     CL1,690$116 12/31/2019
Versant Capital Management Inc1,673$115 12/31/2019
     CL1,673$115 12/31/2019
Migdal Insurance & Financial Holdings Ltd.1,655$113 12/31/2019
     CL1,655$113 12/31/2019
Berman Capital Advisors LLC1,656$113 12/31/2019
     CL1,656$113 12/31/2019
FSA Wealth Management LLC1,648$113 12/31/2019
     CL1,648$113 12/31/2019
Field & Main Bank1,600$110 12/31/2019
     CL1,600$110 12/31/2019
Financial Architects Inc1,585$109 12/31/2019
     CL1,585$109 12/31/2019
St. Johns Investment Management Company LLC1,580$109 12/31/2019
     CL1,580$109 12/31/2019
Signature Estate & Investment Advisors LLC1,550$107 12/31/2019
     CL1,550$107 12/31/2019
Oakworth Capital Inc.1,537$107 12/31/2019
     CL1,537$107 12/31/2019
Blue Chip Partners Inc.1,560$107 12/31/2019
     CL1,560$107 12/31/2019
TRUE Private Wealth Advisors1,541$106 12/31/2019
     CL1,541$106 12/31/2019
Allworth Financial LP1,531$105 12/31/2019
     CL1,531$105 12/31/2019
Penserra Capital Management LLC1,414$105 12/31/2019
     CL1,414$105 12/31/2019
Lighthouse Financial Advisors Inc.1,525$105 12/31/2019
     CL1,525$105 12/31/2019
Asset Dedication LLC1,512$104 12/31/2019
     CL1,512$104 12/31/2019
Tsfg LLC1,537$102 03/31/2020
     CL1,537$102 03/31/2020
Retirement Network1,461$102 12/31/2019
     CL1,461$102 12/31/2019
Howe & Rusling Inc.1,465$101 12/31/2019
     CL1,465$101 12/31/2019
OLD Second National Bank of Aurora1,474$101 12/31/2019
     CL1,474$101 12/31/2019
Prime Capital Investment Advisors LLC1,450$100 12/31/2019
     CL1,450$100 12/31/2019
AlphaMark Advisors LLC1,419$98 12/31/2019
     CL1,419$98 12/31/2019
Zions Bancorporation N.A.1,419$98 12/31/2019
     CL1,419$98 12/31/2019
Arcadia Investment Management Corp MI1,400$96 12/31/2019
     CL1,400$96 12/31/2019
Exchange Traded Concepts LLC1,382$95 12/31/2019
     CL1,382$95 12/31/2019
Verus Capital Partners LLC1,386$95 12/31/2019
     CL1,386$95 12/31/2019
Baystate Wealth Management LLC1,347$93 12/31/2019
     CL1,347$93 12/31/2019
Paradigm Asset Management Co. LLC1,300$89 12/31/2019
     CL1,300$89 12/31/2019
Wealthcare Advisory Partners LLC1,288$89 12/31/2019
     CL1,288$89 12/31/2019
Firestone Capital Management1,288$89 12/31/2019
     CL1,288$89 12/31/2019
Kistler Tiffany Companies LLC1,251$86 03/31/2020
     CL1,251$86 03/31/2020
Perkins Coie Trust Co1,210$83 12/31/2019
     CL1,210$83 12/31/2019
NEXT Financial Group Inc1,209$83 12/31/2019
     CL1,209$83 12/31/2019
Cascade Investment Advisors Inc.1,200$83 12/31/2019
     CL1,200$83 12/31/2019
O Shaughnessy Asset Management LLC1,189$82 12/31/2019
     CL1,189$82 12/31/2019
Centerpoint Advisors LLC1,170$81 12/31/2019
     CL1,170$81 12/31/2019
Princeton Global Asset Management LLC1,170$81 12/31/2019
     CL1,170$81 12/31/2019
Investment Research & Advisory Group Inc.1,171$81 12/31/2019
     CL1,171$81 12/31/2019
Capital Analysts LLC1,144$79 12/31/2019
     CL1,144$79 12/31/2019
Savior LLC1,143$79 12/31/2019
     CL1,143$79 12/31/2019
Simplex Trading LLC $77 12/31/2019
     Put1,319$9,079 12/31/2019
     Call917$6,312 12/31/2019
     CL41,315$2,844 12/31/2019
IMA Wealth Inc.1,110$76 12/31/2019
     CL1,110$76 12/31/2019
RMR Wealth Builders1,075$74 12/31/2019
     CL1,075$74 12/31/2019
Ameritas Investment Company LLC1,045$72 12/31/2019
     CL1,045$72 12/31/2019
SeaBridge Investment Advisors LLC1,042$72 12/31/2019
     CL1,042$72 12/31/2019
Howard Wealth Management LLC1,057$72 12/31/2019
     CL1,057$72 12/31/2019
Argent Advisors Inc.1,017$71 12/31/2019
     CL1,017$71 12/31/2019
Norway Savings Bank1,026$71 12/31/2019
     CL1,026$71 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA1,025$71 12/31/2019
     CL1,025$71 12/31/2019
Taylor Hoffman Wealth Management1,032$71 12/31/2019
     CL1,032$71 12/31/2019
Pittenger & Anderson Inc.1,000$69 12/31/2019
     CL1,000$69 12/31/2019
Central Bank & Trust Co.1,000$69 12/31/2019
     CL1,000$69 12/31/2019
Financial Management Professionals Inc.1,000$69 12/31/2019
     CL1,000$69 12/31/2019
Sofos Investments Inc.9$69 12/31/2019
     CL9$69 12/31/2019
Cribstone Capital Management LLC970$67 12/31/2019
 &n