HoldingsChannel.com
Funds Holding CL
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,096,490$17,636,383 09/30/2019
     CL1,096,490$17,636,383 09/30/2019
Vanguard Group Inc.77,266,060$5,679,828 09/30/2019
     CL77,266,060$5,679,828 09/30/2019
BlackRock Inc.59,156,712$4,348,612 09/30/2019
     CL59,156,712$4,348,612 09/30/2019
State Street Corp56,038,714$4,119,406 09/30/2019
     CL56,038,714$4,119,406 09/30/2019
Massachusetts Financial Services Co. MA33,456,670$2,459,402 09/30/2019
     CL33,456,670$2,459,402 09/30/2019
Wellington Management Group LLP24,660,366$1,812,783 09/30/2019
     CL24,660,366$1,812,783 09/30/2019
Bank of New York Mellon Corp20,317,871$1,493,566 09/30/2019
     CL20,317,871$1,493,566 09/30/2019
Geode Capital Management LLC13,659,896$1,003,131 09/30/2019
     CL13,659,896$1,003,131 09/30/2019
First Eagle Investment Management LLC12,710,231$934,329 09/30/2019
     CL12,710,231$934,329 09/30/2019
Loomis Sayles & Co. L P10,845,011$797,217 09/30/2019
     CL10,845,011$797,217 09/30/2019
Northern Trust Corp10,790,031$793,176 09/30/2019
     CL10,790,031$793,176 09/30/2019
Bank of America Corp DE $657,874 09/30/2019
     CL8,782,237$645,583 09/30/2019
     Call200,000$14,702 09/30/2019
     Put32,800$2,411 09/30/2019
Wells Fargo & Company MN $652,250 09/30/2019
     CL8,872,970$652,252 09/30/2019
     Put76$2 09/30/2019
State Farm Mutual Automobile Insurance Co.8,721,370$641,108 09/30/2019
     CL8,721,370$641,108 09/30/2019
Invesco Ltd.8,433,907$619,976 09/30/2019
     CL8,433,907$619,976 09/30/2019
FIL Ltd6,891,287$506,579 09/30/2019
     CL6,891,287$506,579 09/30/2019
Nuveen Asset Management LLC6,570,125$482,971 09/30/2019
     CL6,570,125$482,971 09/30/2019
American Century Companies Inc.6,113,109$449,375 09/30/2019
     CL6,113,109$449,375 09/30/2019
Legal & General Group Plc5,895,764$433,416 09/30/2019
     CL5,895,764$433,416 09/30/2019
AQR Capital Management LLC5,871,987$431,650 09/30/2019
     CL5,871,987$431,650 09/30/2019
Fiera Capital Corp5,502,970$404,523 09/30/2019
     CL5,502,970$404,523 09/30/2019
Deutsche Bank AG $367,277 09/30/2019
     CL4,996,281$367,269 09/30/2019
     Call122$8 09/30/2019
Franklin Resources Inc.4,902,307$360,368 09/30/2019
     CL4,902,307$360,368 09/30/2019
FMR LLC4,896,793$359,962 09/30/2019
     CL4,896,793$359,962 09/30/2019
Royal Bank of Canada $355,176 09/30/2019
     CL4,861,643$357,381 09/30/2019
     Put30,000$2,205 09/30/2019
California Public Employees Retirement System4,704,044$345,794 09/30/2019
     CL4,704,044$345,794 09/30/2019
Caisse DE Depot ET Placement DU Quebec4,680,003$344,027 09/30/2019
     CL4,680,003$344,027 09/30/2019
Renaissance Technologies LLC4,562,727$335,406 09/30/2019
     CL4,562,727$335,406 09/30/2019
Ameriprise Financial Inc.4,414,319$324,497 09/30/2019
     CL4,414,319$324,497 09/30/2019
Goldman Sachs Group Inc. $312,810 09/30/2019
     CL4,255,033$312,788 09/30/2019
     Call86,300$6,344 09/30/2019
     Put86,000$6,322 09/30/2019
D. E. Shaw & Co. Inc.4,225,340$310,604 09/30/2019
     CL4,225,340$310,604 09/30/2019
APG Asset Management N.V.4,345,228$292,990 09/30/2019
     CL4,345,228$292,990 09/30/2019
Morgan Stanley3,800,573$279,381 09/30/2019
     CL3,800,573$279,381 09/30/2019
Charles Schwab Investment Management Inc.3,704,089$272,288 09/30/2019
     CL3,704,089$272,288 09/30/2019
UBS Asset Management Americas Inc.3,423,566$251,666 09/30/2019
     CL3,423,566$251,666 09/30/2019
Brown Brothers Harriman & Co.3,308,696$243,222 09/30/2019
     CL3,308,696$243,222 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,223,375$236,950 09/30/2019
     CL3,223,375$236,950 09/30/2019
Charles Schwab Investment Advisory Inc.3,187,696$234,327 09/30/2019
     CL3,187,696$234,327 09/30/2019
UBS Group AG $234,263 09/30/2019
     CL3,214,130$236,270 09/30/2019
     Put117,300$8,623 09/30/2019
     Call90,000$6,616 09/30/2019
Swiss National Bank3,141,073$230,900 09/30/2019
     CL3,141,073$230,900 09/30/2019
Sarasin & Partners LLP2,957,067$217,374 09/30/2019
     CL2,957,067$217,374 09/30/2019
Banque Pictet & Cie SA2,844,705$209,114 09/30/2019
     CL2,844,705$209,114 09/30/2019
Parametric Portfolio Associates LLC2,843,364$209,016 09/30/2019
     CL2,843,364$209,016 09/30/2019
Harding Loevner LP2,643,666$194,336 09/30/2019
     CL2,643,666$194,336 09/30/2019
Acadian Asset Management LLC2,511,006$184,586 09/30/2019
     CL2,511,006$184,586 09/30/2019
Price T Rowe Associates Inc. MD2,497,556$183,595 09/30/2019
     CL2,497,556$183,595 09/30/2019
Panagora Asset Management Inc.2,494,641$183,381 09/30/2019
     CL2,494,641$183,381 09/30/2019
New York State Common Retirement Fund2,357,038$173,266 09/30/2019
     CL2,357,038$173,266 09/30/2019
Jarislowsky Fraser Ltd2,269,960$166,864 09/30/2019
     CL2,269,960$166,864 09/30/2019
Swedbank2,129,411$156,533 09/30/2019
     CL2,129,411$156,533 09/30/2019
AJO LP2,095,367$154,030 09/30/2019
     CL2,095,367$154,030 09/30/2019
Schroder Investment Management Group2,101,737$153,973 09/30/2019
     CL2,101,737$153,973 09/30/2019
Eaton Vance Management2,089,470$153,597 09/30/2019
     CL2,089,470$153,597 09/30/2019
Alkeon Capital Management LLC $146,984 09/30/2019
     Call1,999,500$146,984 09/30/2019
VGI Partners Ltd1,994,248$146,597 09/30/2019
     CL1,994,248$146,597 09/30/2019
Citigroup Inc. $145,214 09/30/2019
     CL1,830,616$134,569 09/30/2019
     Call310,400$22,818 09/30/2019
     Put165,600$12,173 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,860,395$136,582 09/30/2019
     CL1,860,395$136,582 09/30/2019
Susquehanna International Group LLP $129,212 09/30/2019
     Call1,891,400$139,037 09/30/2019
     Put753,300$55,375 09/30/2019
     CL619,640$45,550 09/30/2019
Dimensional Fund Advisors LP1,754,302$128,956 09/30/2019
     CL1,754,302$128,956 09/30/2019
Two Sigma Advisers LP1,701,811$125,100 09/30/2019
     CL1,701,811$125,100 09/30/2019
Credit Suisse AG $123,168 09/30/2019
     CL1,725,559$126,844 09/30/2019
     Put50,000$3,676 09/30/2019
Rhumbline Advisers1,644,229$120,867 09/30/2019
     CL1,644,229$120,867 09/30/2019
Confluence Investment Management LLC1,597,590$117,439 09/30/2019
     CL1,597,590$117,439 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,591,874$117,019 09/30/2019
     CL1,591,874$117,019 09/30/2019
Bessemer Group Inc.1,563,907$114,963 09/30/2019
     CL1,563,907$114,963 09/30/2019
King Luther Capital Management Corp1,532,514$112,655 09/30/2019
     CL1,532,514$112,655 09/30/2019
Holocene Advisors LP1,498,344$110,143 09/30/2019
     CL1,498,344$110,143 09/30/2019
Westwood Holdings Group Inc.1,489,898$109,522 09/30/2019
     CL1,489,898$109,522 09/30/2019
Principal Financial Group Inc.1,481,734$108,922 09/30/2019
     CL1,481,734$108,922 09/30/2019
Troy Asset Management Ltd1,470,134$108,070 09/30/2019
     CL1,470,134$108,070 09/30/2019
PNC Financial Services Group Inc.1,468,501$107,950 09/30/2019
     CL1,468,501$107,950 09/30/2019
Canada Pension Plan Investment Board1,467,912$107,906 09/30/2019
     CL1,467,912$107,906 09/30/2019
ProShare Advisors LLC1,435,676$105,537 09/30/2019
     CL1,435,676$105,537 09/30/2019
Mackenzie Financial Corp1,426,847$104,888 09/30/2019
     CL1,426,847$104,888 09/30/2019
California State Teachers Retirement System1,419,966$104,382 09/30/2019
     CL1,419,966$104,382 09/30/2019
Russell Investments Group Ltd.1,410,726$103,500 09/30/2019
     CL1,410,726$103,500 09/30/2019
Alliancebernstein L.P.1,406,418$103,386 09/30/2019
     CL1,406,418$103,386 09/30/2019
JPMorgan Chase & Co. $103,299 09/30/2019
     CL1,405,233$103,299 09/30/2019
     Put107,500$7,902 09/30/2019
     Call107,500$7,902 09/30/2019
Newport Trust Co1,328,203$97,636 09/30/2019
     CL1,328,203$97,636 09/30/2019
Investec Asset Management LTD1,328,059$97,626 09/30/2019
     CL1,328,059$97,626 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,281,613$94,214 09/30/2019
     CL1,281,613$94,214 09/30/2019
Nordea Investment Management AB1,262,270$93,084 09/30/2019
     CL1,262,270$93,084 09/30/2019
Yacktman Asset Management LP1,257,600$92,446 09/30/2019
     CL1,257,600$92,446 09/30/2019
Victory Capital Management Inc.1,226,292$90,145 09/30/2019
     CL1,226,292$90,145 09/30/2019
New York State Teachers Retirement System1,224,067$89,981 09/30/2019
     CL1,224,067$89,981 09/30/2019
Glenmede Trust Co. NA1,171,830$86,139 09/30/2019
     CL1,171,830$86,139 09/30/2019
Prudential PLC1,161,250$85,365 09/30/2019
     CL1,161,250$85,365 09/30/2019
State Board of Administration of Florida Retirement System1,131,134$83,150 09/30/2019
     CL1,131,134$83,150 09/30/2019
Marathon Asset Management LLP1,090,657$80,173 09/30/2019
     CL1,090,657$80,173 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd1,088,812$80,039 09/30/2019
     CL1,088,812$80,039 09/30/2019
Bank of Montreal Can1,078,151$79,254 09/30/2019
     CL1,078,151$79,254 09/30/2019
Hsbc Holdings PLC $78,703 09/30/2019
     CL1,070,640$78,703 09/30/2019
     Put10,000$735 09/30/2019
     Call10,000$735 09/30/2019
AustralianSuper Pty Ltd1,064,314$78,238 09/30/2019
     CL1,064,314$78,238 09/30/2019
US Bancorp DE1,056,181$77,640 09/30/2019
     CL1,056,181$77,640 09/30/2019
Adage Capital Partners GP L.L.C.1,036,920$76,224 09/30/2019
     CL1,036,920$76,224 09/30/2019
Everett Harris & Co. CA1,030,829$75,776 09/30/2019
     CL1,030,829$75,776 09/30/2019
Capital International Investors995,081$73,148 09/30/2019
     CL995,081$73,148 09/30/2019
National Pension Service973,003$71,525 09/30/2019
     CL973,003$71,525 09/30/2019
Barclays PLC $71,210 09/30/2019
     CL1,069,315$78,605 09/30/2019
     Put300,500$22,090 09/30/2019
     Call199,900$14,695 09/30/2019
Lazard Asset Management LLC960,305$70,590 09/30/2019
     CL960,305$70,590 09/30/2019
Pictet Asset Management Ltd.957,259$70,368 09/30/2019
     CL957,259$70,368 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd952,780$70,038 09/30/2019
     CL952,780$70,038 09/30/2019
TD Asset Management Inc.944,674$69,443 09/30/2019
     CL944,674$69,443 09/30/2019
State of Wisconsin Investment Board942,669$69,296 09/30/2019
     CL942,669$69,296 09/30/2019
Robeco Institutional Asset Management B.V.927,377$68,172 09/30/2019
     CL927,377$68,172 09/30/2019
Toronto Dominion Bank886,348$65,148 09/30/2019
     CL886,348$65,148 09/30/2019
PGGM Investments862,773$63,422 09/30/2019
     CL862,773$63,422 09/30/2019
The Manufacturers Life Insurance Company 845,519$61,943 09/30/2019
     CL845,519$61,943 09/30/2019
WINTON GROUP Ltd825,277$60,666 09/30/2019
     CL825,277$60,666 09/30/2019
Edgewood Management LLC800,376$58,836 09/30/2019
     CL800,376$58,836 09/30/2019
Prudential Financial Inc.798,140$58,671 09/30/2019
     CL798,140$58,671 09/30/2019
Thrivent Financial for Lutherans774,239$56,915 09/30/2019
     CL774,239$56,915 09/30/2019
Raymond James & Associates750,110$55,141 09/30/2019
     CL750,110$55,141 09/30/2019
Retirement Systems of Alabama745,333$54,789 09/30/2019
     CL745,333$54,789 09/30/2019
Chevy Chase Trust Holdings Inc.736,418$54,134 09/30/2019
     CL736,418$54,134 09/30/2019
Mondrian Investment Partners LTD735,616$54,075 09/30/2019
     CL735,616$54,075 09/30/2019
Bank of Nova Scotia728,199$53,530 09/30/2019
     CL728,199$53,530 09/30/2019
Martingale Asset Management L P726,375$53,397 09/30/2019
     CL726,375$53,397 09/30/2019
Mn Services Vermogensbeheer B.V.723,619$53,193 09/30/2019
     CL723,619$53,193 09/30/2019
Natixis Advisors L.P.717,610$52,751 09/30/2019
     CL717,610$52,751 09/30/2019
LGT Capital Partners LTD.716,620$52,679 09/30/2019
     CL716,620$52,679 09/30/2019
United Capital Financial Advisers LLC702,906$51,671 09/30/2019
     CL702,906$51,671 09/30/2019
Alyeska Investment Group L.P.695,995$51,163 09/30/2019
     CL695,995$51,163 09/30/2019
Railway Pension Investments Ltd688,831$50,635 09/30/2019
     CL688,831$50,635 09/30/2019
AXA687,447$50,534 09/30/2019
     CL687,447$50,534 09/30/2019
Great West Life Assurance Co. Can683,061$50,231 09/30/2019
     CL683,061$50,231 09/30/2019
Crawford Investment Counsel Inc.657,507$48,333 09/30/2019
     CL657,507$48,333 09/30/2019
Neuberger Berman Group LLC654,408$48,106 09/30/2019
     CL654,408$48,106 09/30/2019
Packer & Co Ltd632,336$46,483 09/30/2019
     CL632,336$46,483 09/30/2019
State of New Jersey Common Pension Fund D630,500$46,348 09/30/2019
     CL630,500$46,348 09/30/2019
Manning & Napier Group LLC616,240$45,298 09/30/2019
     CL616,240$45,298 09/30/2019
Envestnet Asset Management Inc.610,308$44,864 09/30/2019
     CL610,308$44,864 09/30/2019
First Trust Advisors LP605,744$44,528 09/30/2019
     CL605,744$44,528 09/30/2019
Manikay Partners LLC600,000$44,106 09/30/2019
     CL600,000$44,106 09/30/2019
Boston Trust Walden Corp598,660$44,007 09/30/2019
     CL598,660$44,007 09/30/2019
Personal Capital Advisors Corp595,025$43,740 09/30/2019
     CL595,025$43,740 09/30/2019
Intermede Investment Partners Ltd592,468$43,552 09/30/2019
     CL592,468$43,552 09/30/2019
AMF Pensionsforsakring AB559,969$41,163 09/30/2019
     CL559,969$41,163 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA552,478$40,613 09/30/2019
     CL552,478$40,613 09/30/2019
Gateway Investment Advisers LLC549,278$40,377 09/30/2019
     CL549,278$40,377 09/30/2019
AMP Capital Investors Ltd548,097$40,154 09/30/2019
     CL548,097$40,154 09/30/2019
Keybank National Association OH544,847$40,052 09/30/2019
     CL544,847$40,052 09/30/2019
Saturna Capital CORP537,666$39,524 09/30/2019
     CL537,666$39,524 09/30/2019
Royal London Asset Management Ltd.533,852$39,241 09/30/2019
     CL533,852$39,241 09/30/2019
KAMES CAPITAL plc525,414$38,618 09/30/2019
     CL525,414$38,618 09/30/2019
Johnson Investment Counsel Inc.518,745$38,133 09/30/2019
     CL518,745$38,133 09/30/2019
Korea Investment CORP517,600$38,049 09/30/2019
     CL517,600$38,049 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd513,370$37,728 09/30/2019
     CL513,370$37,728 09/30/2019
Public Employees Retirement System of Ohio511,146$37,574 09/30/2019
     CL511,146$37,574 09/30/2019
Aperio Group LLC510,956$37,560 09/30/2019
     CL510,956$37,560 09/30/2019
Standard Life Aberdeen plc504,007$37,050 09/30/2019
     CL504,007$37,050 09/30/2019
Asset Management One Co. Ltd.492,708$36,219 09/30/2019
     CL492,708$36,219 09/30/2019
Norinchukin Bank The492,241$36,185 09/30/2019
     CL492,241$36,185 09/30/2019
Klingenstein Fields & Co. LLC467,799$34,388 09/30/2019
     CL467,799$34,388 09/30/2019
Bowen Hanes & Co. Inc.459,076$33,747 09/30/2019
     CL459,076$33,747 09/30/2019
YCG LLC446,800$32,844 09/30/2019
     CL446,800$32,844 09/30/2019
Assenagon Asset Management S.A.439,263$32,290 09/30/2019
     CL439,263$32,290 09/30/2019
Voya Investment Management LLC433,970$31,901 09/30/2019
     CL433,970$31,901 09/30/2019
Guggenheim Capital LLC433,123$31,838 09/30/2019
     CL433,123$31,838 09/30/2019
NN Investment Partners Holdings N.V.428,445$31,496 09/30/2019
     CL428,445$31,496 09/30/2019
Strs Ohio413,972$30,431 09/30/2019
     CL413,972$30,431 09/30/2019
Destination Wealth Management412,086$30,292 09/30/2019
     CL412,086$30,292 09/30/2019
Janus Henderson Group PLC409,467$30,099 09/30/2019
     CL409,467$30,099 09/30/2019
DekaBank Deutsche Girozentrale399,420$29,596 09/30/2019
     CL399,420$29,596 09/30/2019
Voloridge Investment Management LLC399,774$29,387 09/30/2019
     CL399,774$29,387 09/30/2019
Blair William & Co. IL398,903$29,323 09/30/2019
     CL398,903$29,323 09/30/2019
Gotham Asset Management LLC398,257$29,276 09/30/2019
     CL398,257$29,276 09/30/2019
Tocqueville Asset Management L.P.396,380$29,138 09/30/2019
     CL396,380$29,138 09/30/2019
Oakbrook Investments LLC394,596$29,007 09/30/2019
     CL394,596$29,007 09/30/2019
Treasurer of the State of North Carolina385,202$28,316 09/30/2019
     CL385,202$28,316 09/30/2019
Two Sigma Investments LP $28,242 09/30/2019
     CL379,497$27,897 09/30/2019
     Call15,700$1,154 09/30/2019
     Put11,000$809 09/30/2019
Welch Group LLC381,233$28,024 09/30/2019
     CL381,233$28,024 09/30/2019
Comerica Bank405,432$27,708 09/30/2019
     CL405,432$27,708 09/30/2019
Balyasny Asset Management LLC370,514$27,236 09/30/2019
     CL370,514$27,236 09/30/2019
HighTower Advisors LLC370,637$27,226 09/30/2019
     CL370,637$27,226 09/30/2019
Rockefeller Capital Management L.P.367,651$27,026 09/30/2019
     CL367,651$27,026 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 356,856$26,232 09/30/2019
     CL356,856$26,232 09/30/2019
Ladenburg Thalmann Financial Services Inc.352,749$25,936 09/30/2019
     CL352,749$25,936 09/30/2019
Cibc World Markets Corp347,661$25,557 09/30/2019
     CL347,661$25,557 09/30/2019
Nisa Investment Advisors LLC347,577$25,550 09/30/2019
     CL347,577$25,550 09/30/2019
American International Group Inc.338,392$24,875 09/30/2019
     CL338,392$24,875 09/30/2019
Meyer Handelman Co.336,796$24,757 09/30/2019
     CL336,796$24,757 09/30/2019
Allianz Asset Management GmbH $24,594 09/30/2019
     CL407,611$29,960 09/30/2019
     Put155,400$11,423 09/30/2019
     Call82,400$6,057 09/30/2019
Rathbone Brothers plc330,347$24,284 09/30/2019
     CL330,347$24,284 09/30/2019
Unigestion Holding SA330,129$24,267 09/30/2019
     CL330,129$24,267 09/30/2019
Cannell Peter B & Co. Inc.324,111$23,825 09/30/2019
     CL324,111$23,825 09/30/2019
Clifford Swan Investment Counsel LLC323,137$23,754 09/30/2019
     CL323,137$23,754 09/30/2019
LPL Financial LLC321,918$23,664 09/30/2019
     CL321,918$23,664 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund320,294$23,545 09/30/2019
     CL320,294$23,545 09/30/2019
Federated Investors Inc. PA319,261$23,469 09/30/2019
     CL319,261$23,469 09/30/2019
Clearbridge Investments LLC318,114$23,385 09/30/2019
     CL318,114$23,385 09/30/2019
Artemis Investment Management LLP312,840$22,941 09/30/2019
     CL312,840$22,941 09/30/2019
Farr Miller & Washington LLC DC309,084$22,721 09/30/2019
     CL309,084$22,721 09/30/2019
Aviva PLC307,189$22,582 09/30/2019
     CL307,189$22,582 09/30/2019
Nomura Asset Management Co. Ltd.306,131$22,504 09/30/2019
     CL306,131$22,504 09/30/2019
First Republic Investment Management Inc.299,730$22,033 09/30/2019
     CL299,730$22,033 09/30/2019
Factory Mutual Insurance Co.294,200$21,627 09/30/2019
     CL294,200$21,627 09/30/2019
Stifel Financial Corp287,766$21,149 09/30/2019
     CL287,766$21,149 09/30/2019
Guyasuta Investment Advisors Inc.287,698$21,149 09/30/2019
     CL287,698$21,149 09/30/2019
Commonwealth Equity Services LLC284,438$20,909 09/30/2019
     CL284,438$20,909 09/30/2019
Pendal Group Ltd284,290$20,898 09/30/2019
     CL284,290$20,898 09/30/2019
KBC Group NV283,804$20,862 09/30/2019
     CL283,804$20,862 09/30/2019
Advisory Research Inc.277,449$20,395 09/30/2019
     CL277,449$20,395 09/30/2019
Baird Financial Group Inc.274,648$20,190 09/30/2019
     CL274,648$20,190 09/30/2019
BB&T Corp274,032$20,144 09/30/2019
     CL274,032$20,144 09/30/2019
Northcape Capital Pty Ltd270,395$19,877 09/30/2019
     CL270,395$19,877 09/30/2019
Skandinaviska Enskilda Banken AB publ 267,534$19,666 09/30/2019
     CL267,534$19,666 09/30/2019
Williams Jones Wealth Management LLC.262,422$19,291 09/30/2019
     CL262,422$19,291 09/30/2019
Spark Investment Management LLC259,800$19,097 09/30/2019
     CL259,800$19,097 09/30/2019
Connor Clark & Lunn Investment Management Ltd.258,977$19,037 09/30/2019
     CL258,977$19,037 09/30/2019
Williams Jones & Associates LLC262,687$18,827 06/30/2019
     CL262,687$18,827 06/30/2019
Crestwood Advisors Group LLC248,545$18,271 09/30/2019
     CL248,545$18,271 09/30/2019
Credit Agricole S A248,365$18,257 09/30/2019
     CL248,365$18,257 09/30/2019
Roffman Miller Associates Inc. PA247,066$18,162 09/30/2019
     CL247,066$18,162 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.241,668$17,765 09/30/2019
     CL241,668$17,765 09/30/2019
Sei Investments Co.236,886$17,472 09/30/2019
     CL236,886$17,472 09/30/2019
MetLife Investment Management LLC233,494$17,164 09/30/2019
     CL233,494$17,164 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.224,359$16,492 09/30/2019
     CL224,359$16,492 09/30/2019
Teachers Retirement System of The State of Kentucky222,605$16,364 09/30/2019
     CL222,605$16,364 09/30/2019
Apertura Capital LLC219,000$16,099 09/30/2019
     CL219,000$16,099 09/30/2019
6 Meridian218,688$16,076 09/30/2019
     CL218,688$16,076 09/30/2019
Vicus Capital218,288$16,046 09/30/2019
     CL218,288$16,046 09/30/2019
Arvest Bank Trust Division215,541$15,844 09/30/2019
     CL215,541$15,844 09/30/2019
M&T Bank Corp215,370$15,832 09/30/2019
     CL215,370$15,832 09/30/2019
State of Tennessee Treasury Department212,935$15,653 09/30/2019
     CL212,935$15,653 09/30/2019
Nippon Life Insurance Co.209,225$15,380 09/30/2019
     CL209,225$15,380 09/30/2019
Nichols & Pratt Advisers LLP MA209,523$15,334 09/30/2019
     CL209,523$15,334 09/30/2019
Raymond James Financial Services Advisors Inc.207,777$15,273 09/30/2019
     CL207,777$15,273 09/30/2019
OMERS ADMINISTRATION Corp207,400$15,246 09/30/2019
     CL207,400$15,246 09/30/2019
Westpac Banking Corp207,180$15,230 09/30/2019
     CL207,180$15,230 09/30/2019
State of Michigan Retirement System206,284$15,164 09/30/2019
     CL206,284$15,164 09/30/2019
Cohen Klingenstein LLC205,200$15,084 09/30/2019
     CL205,200$15,084 09/30/2019
CWM LLC204,616$15,041 09/30/2019
     CL204,616$15,041 09/30/2019
Arizona State Retirement System203,713$14,975 09/30/2019
     CL203,713$14,975 09/30/2019
State of Alaska Department of Revenue203,708$14,974 09/30/2019
     CL203,708$14,974 09/30/2019
Summit Global Investments199,296$14,650 09/30/2019
     CL199,296$14,650 09/30/2019
CIBC Private Wealth Group LLC199,257$14,647 09/30/2019
     CL199,257$14,647 09/30/2019
Janney Montgomery Scott LLC193,955$14,258 09/30/2019
     CL193,955$14,258 09/30/2019
Birch Hill Investment Advisors LLC193,874$14,251 09/30/2019
     CL193,874$14,251 09/30/2019
Gulf International Bank UK Ltd193,762$14,243 09/30/2019
     CL193,762$14,243 09/30/2019
Fiduciary Trust Co.190,820$14,027 09/30/2019
     CL190,820$14,027 09/30/2019
CIBC World Markets Inc.190,275$13,987 09/30/2019
     CL190,275$13,987 09/30/2019
Bank Pictet & Cie Asia Ltd.189,887$13,959 09/30/2019
     CL189,887$13,959 09/30/2019
Millennium Management LLC189,755$13,948 09/30/2019
     CL189,755$13,948 09/30/2019
Public Sector Pension Investment Board188,478$13,855 09/30/2019
     CL188,478$13,855 09/30/2019
Taurus Asset Management LLC186,280$13,693 09/30/2019
     CL186,280$13,693 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp186,130$13,682 09/30/2019
     CL186,130$13,682 09/30/2019
Charter Trust Co.177,785$13,069 09/30/2019
     CL177,785$13,069 09/30/2019
Xact Kapitalforvaltning AB177,642$13,058 09/30/2019
     CL177,642$13,058 09/30/2019
Epoch Investment Partners Inc.174,325$12,814 09/30/2019
     CL174,325$12,814 09/30/2019
Ostrum Asset Management172,000$12,644 09/30/2019
     CL172,000$12,644 09/30/2019
Prospector Partners LLC171,150$12,581 09/30/2019
     CL171,150$12,581 09/30/2019
ExodusPoint Capital Management LP170,669$12,546 09/30/2019
     CL170,669$12,546 09/30/2019
Virginia Retirement Systems ET AL169,500$12,460 09/30/2019
     CL169,500$12,460 09/30/2019
Commerce Bank168,917$12,417 09/30/2019
     CL168,917$12,417 09/30/2019
Man Group plc166,635$12,248 09/30/2019
     CL166,635$12,248 09/30/2019
First Manhattan Co.166,334$12,227 09/30/2019
     CL166,334$12,227 09/30/2019
Wade G W & Inc.165,527$12,168 09/30/2019
     CL165,527$12,168 09/30/2019
Suntrust Banks Inc.165,091$12,136 09/30/2019
     CL165,091$12,136 09/30/2019
Squarepoint Ops LLC164,743$12,110 09/30/2019
     CL164,743$12,110 09/30/2019
Mackay Shields LLC163,300$12,004 09/30/2019
     CL163,300$12,004 09/30/2019
Natixis162,294$11,930 09/30/2019
     CL162,294$11,930 09/30/2019
Calamos Advisors LLC162,186$11,922 09/30/2019
     CL162,186$11,922 09/30/2019
Huntington National Bank160,103$11,769 09/30/2019
     CL160,103$11,769 09/30/2019
10 15 Associates Inc.160,016$11,763 09/30/2019
     CL160,016$11,763 09/30/2019
Texas Permanent School Fund159,823$11,749 09/30/2019
     CL159,823$11,749 09/30/2019
Utah Retirement Systems159,750$11,743 09/30/2019
     CL159,750$11,743 09/30/2019
Fisher Asset Management LLC159,074$11,694 09/30/2019
     CL159,074$11,694 09/30/2019
DNB Asset Management AS157,640$11,588 09/30/2019
     CL157,640$11,588 09/30/2019
Great Lakes Advisors LLC157,574$11,584 09/30/2019
     CL157,574$11,584 09/30/2019
Kornitzer Capital Management Inc. KS156,110$11,476 09/30/2019
     CL156,110$11,476 09/30/2019
Stewart & Patten Co. LLC155,655$11,442 09/30/2019
     CL155,655$11,442 09/30/2019
Commerzbank Aktiengesellschaft FI154,057$11,325 09/30/2019
     CL154,057$11,325 09/30/2019
CI Investments Inc.153,418$11,278 09/30/2019
     CL153,418$11,278 09/30/2019
Prio Wealth Limited Partnership151,861$11,163 09/30/2019
     CL151,861$11,163 09/30/2019
USS Investment Management Ltd151,600$11,143 09/30/2019
     CL151,600$11,143 09/30/2019
Prestige Wealth Management Group LLC150,612$11,071 09/30/2019
     CL150,612$11,071 09/30/2019
Wesleyan Assurance Society150,092$11,032 09/30/2019
     CL150,092$11,032 09/30/2019
Rockland Trust Co.154,117$10,922 09/30/2019
     CL154,117$10,922 09/30/2019
Gofen & Glossberg LLC IL148,449$10,912 09/30/2019
     CL148,449$10,912 09/30/2019
Pictet & Cie Europe SA148,330$10,904 09/30/2019
     CL148,330$10,904 09/30/2019
Shell Asset Management Co.147,943$10,875 09/30/2019
     CL147,943$10,875 09/30/2019
Worldquant Millennium Advisors LLC147,258$10,824 09/30/2019
     CL147,258$10,824 09/30/2019
Fifth Third Bancorp145,149$10,670 09/30/2019
     CL145,149$10,670 09/30/2019
Public Employees Retirement Association of Colorado144,145$10,596 09/30/2019
     CL144,145$10,596 09/30/2019
Pinebridge Investments L.P.143,736$10,566 09/30/2019
     CL143,736$10,566 09/30/2019
Zurich Insurance Group Ltd FI143,491$10,548 09/30/2019
     CL143,491$10,548 09/30/2019
Cullinan Associates Inc.141,029$10,367 09/30/2019
     CL141,029$10,367 09/30/2019
Bartlett & Co. LLC140,368$10,318 09/30/2019
     CL140,368$10,318 09/30/2019
Bell Asset Management Ltd136,260$10,016 09/30/2019
     CL136,260$10,016 09/30/2019
Employees Retirement System of Texas131,700$9,681 09/30/2019
     CL131,700$9,681 09/30/2019
Associated Banc Corp130,355$9,582 09/30/2019
     CL130,355$9,582 09/30/2019
Barings LLC129,783$9,539 09/30/2019
     CL129,783$9,539 09/30/2019
River & Mercantile Asset Management LLP129,610$9,527 09/30/2019
     CL129,610$9,527 09/30/2019
Metropolitan Life Insurance Co NY128,203$9,424 09/30/2019
     CL128,203$9,424 09/30/2019
Cubist Systematic Strategies LLC124,867$9,179 09/30/2019
     CL124,867$9,179 09/30/2019
Davis R M Inc.124,248$9,133 09/30/2019
     CL124,248$9,133 09/30/2019
Regions Financial Corp123,787$9,099 09/30/2019
     CL123,787$9,099 09/30/2019
Nissay Asset Management Corp Japan ADV122,785$9,026 09/30/2019
     CL122,785$9,026 09/30/2019
Mason Street Advisors LLC122,238$8,986 09/30/2019
     CL122,238$8,986 09/30/2019
United Services Automobile Association121,644$8,941 09/30/2019
     CL121,644$8,941 09/30/2019
Amalgamated Bank118,604$8,719 09/30/2019
     CL118,604$8,719 09/30/2019
Van Hulzen Asset Management LLC118,421$8,705 09/30/2019
     CL118,421$8,705 09/30/2019
Brown Advisory Inc.117,582$8,643 09/30/2019
     CL117,582$8,643 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC115,982$8,526 09/30/2019
     CL115,982$8,526 09/30/2019
Mutual of America Capital Management LLC114,856$8,443 09/30/2019
     CL114,856$8,443 09/30/2019
Hartford Investment Management Co.113,959$8,377 09/30/2019
     CL113,959$8,377 09/30/2019
Flossbach Von Storch AG113,386$8,335 09/30/2019
     CL113,386$8,335 09/30/2019
Elkfork Partners LLC113,356$8,332 09/30/2019
     CL113,356$8,332 09/30/2019
SG Americas Securities LLC113,025$8,308 09/30/2019
     CL113,025$8,308 09/30/2019
HM Payson & Co.113,001$8,307 09/30/2019
     CL113,001$8,307 09/30/2019
Jensen Investment Management Inc.110,899$8,152 09/30/2019
     CL110,899$8,152 09/30/2019
Azimuth Capital Management LLC110,760$8,142 09/30/2019
     CL110,760$8,142 09/30/2019
Wendell David Associates Inc.110,360$8,113 09/30/2019
     CL110,360$8,113 09/30/2019
Dillon & Associates Inc.109,475$8,101 09/30/2019
     CL109,475$8,101 09/30/2019
Quantitative Investment Management LLC108,941$8,008 09/30/2019
     CL108,941$8,008 09/30/2019
Osher Van de Voorde Investment Management107,757$7,921 09/30/2019
     CL107,757$7,921 09/30/2019
BB&T Securities LLC107,337$7,845 09/30/2019
     CL107,337$7,845 09/30/2019
KCM Investment Advisors LLC105,553$7,759 09/30/2019
     CL105,553$7,759 09/30/2019
Private Asset Management Inc.105,531$7,758 09/30/2019
     CL105,531$7,758 09/30/2019
Stone Ridge Asset Management LLC104,950$7,715 09/30/2019
     CL104,950$7,715 09/30/2019
Stevens Capital Management LP104,790$7,703 09/30/2019
     CL104,790$7,703 09/30/2019
Boston Common Asset Management LLC103,940$7,641 09/30/2019
     CL103,940$7,641 09/30/2019
D.A. Davidson & CO.103,585$7,615 09/30/2019
     CL103,585$7,615 09/30/2019
Zacks Investment Management101,855$7,487 09/30/2019
     CL101,855$7,487 09/30/2019
Two Sigma Securities LLC $7,467 09/30/2019
     Call102,400$7,527 09/30/2019
     Put43,100$3,168 09/30/2019
     CL42,283$3,108 09/30/2019
Bollard Group LLC101,000$7,424 09/30/2019
     CL101,000$7,424 09/30/2019
Autus Asset Management LLC100,938$7,420 09/30/2019
     CL100,938$7,420 09/30/2019
Busey Wealth Management100,859$7,414 09/30/2019
     CL100,859$7,414 09/30/2019
Jane Street Group LLC $7,367 09/30/2019
     Call83,200$6,116 09/30/2019
     CL42,712$3,140 09/30/2019
     Put25,700$1,889 09/30/2019
Wealthstreet Investment Advisors LLC107,851$7,325 09/30/2019
     CL107,851$7,325 09/30/2019
Parallax Volatility Advisers L.P. $7,312 09/30/2019
     Call146,700$10,782 09/30/2019
     Put126,700$9,316 09/30/2019
     CL79,524$5,846 09/30/2019
Pacer Advisors Inc.99,443$7,310 09/30/2019
     CL99,443$7,310 09/30/2019
GAM Holding AG98,583$7,247 09/30/2019
     CL98,583$7,247 09/30/2019
Richard Bernstein Advisors LLC98,532$7,243 09/30/2019
     CL98,532$7,243 09/30/2019
Congress Asset Management Co. MA97,091$7,137 09/30/2019
     CL97,091$7,137 09/30/2019
Ramsay Stattman Vela & Price Inc.93,480$6,872 09/30/2019
     CL93,480$6,872 09/30/2019
Glen Harbor Capital Management LLC93,352$6,862 09/30/2019
     CL93,352$6,862 09/30/2019
Welch & Forbes LLC92,628$6,810 09/30/2019
     CL92,628$6,810 09/30/2019
Palisade Asset Management LLC92,331$6,787 09/30/2019
     CL92,331$6,787 09/30/2019
Greenleaf Trust91,977$6,761 09/30/2019
     CL91,977$6,761 09/30/2019
Duality Advisers LP91,900$6,756 09/30/2019
     CL91,900$6,756 09/30/2019
Lodestar Investment Counsel LLC IL93,932$6,732 06/30/2019
     CL93,932$6,732 06/30/2019
LS Investment Advisors LLC90,647$6,663 09/30/2019
     CL90,647$6,663 09/30/2019
Teacher Retirement System of Texas90,535$6,655 09/30/2019
     CL90,535$6,655 09/30/2019
Scotia Capital Inc.89,888$6,608 09/30/2019
     CL89,888$6,608 09/30/2019
Andra AP fonden89,700$6,594 09/30/2019
     CL89,700$6,594 09/30/2019
Lockheed Martin Investment Management Co.89,460$6,576 09/30/2019
     CL89,460$6,576 09/30/2019
Securian Asset Management Inc88,755$6,524 09/30/2019
     CL88,755$6,524 09/30/2019
Port Capital LLC88,135$6,479 09/30/2019
     CL88,135$6,479 09/30/2019
Covington Capital Management87,980$6,467 09/30/2019
     CL87,980$6,467 09/30/2019
IFM Investors Pty Ltd87,774$6,452 09/30/2019
     CL87,774$6,452 09/30/2019
Van ECK Associates Corp87,718$6,448 09/30/2019
     CL87,718$6,448 09/30/2019
Petrus Trust Company LTA86,968$6,393 09/30/2019
     CL86,968$6,393 09/30/2019
Oregon Public Employees Retirement Fund86,664$6,371 09/30/2019
     CL86,664$6,371 09/30/2019
Kanawha Capital Management LLC86,429$6,353 09/30/2019
     CL86,429$6,353 09/30/2019
Paradigm Capital Management Inc. NY85,800$6,307 09/30/2019
     CL85,800$6,307 09/30/2019
Tredje AP fonden85,451$6,282 09/30/2019
     CL85,451$6,282 09/30/2019
Ilmarinen Mutual Pension Insurance Co85,300$6,270 09/30/2019
     CL85,300$6,270 09/30/2019
BP PLC85,000$6,248 09/30/2019
     CL85,000$6,248 09/30/2019
Advisor Group Inc.83,758$6,159 09/30/2019
     CL83,758$6,159 09/30/2019
BOKF NA83,713$6,154 09/30/2019
     CL83,713$6,154 09/30/2019
Compagnie Lombard Odier SCmA83,572$6,143 09/30/2019
     CL83,572$6,143 09/30/2019
Tufton Capital Management82,854$6,090 09/30/2019
     CL82,854$6,090 09/30/2019
Creative Planning82,347$6,053 09/30/2019
     CL82,347$6,053 09/30/2019
Boston Advisors LLC81,871$6,018 09/30/2019
     CL81,871$6,018 09/30/2019
Cambridge Investment Research Advisors Inc.81,263$5,974 09/30/2019
     CL81,263$5,974 09/30/2019
TIAA FSB80,870$5,945 09/30/2019
     CL80,870$5,945 09/30/2019
Salem Investment Counselors Inc.80,826$5,942 09/30/2019
     CL80,826$5,942 09/30/2019
Pennsylvania Trust Co80,485$5,917 09/30/2019
     CL80,485$5,917 09/30/2019
Whittier Trust Co.80,272$5,901 09/30/2019
     CL80,272$5,901 09/30/2019
Centerstone Investors LLC80,254$5,899 09/30/2019
     CL80,254$5,899 09/30/2019
Exencial Wealth Advisors LLC79,241$5,825 09/30/2019
     CL79,241$5,825 09/30/2019
CIBC Asset Management Inc78,469$5,768 09/30/2019
     CL78,469$5,768 09/30/2019
Pinnacle Associates Ltd.78,376$5,761 09/30/2019
     CL78,376$5,761 09/30/2019
Northwestern Mutual Investment Management Company LLC77,211$5,676 09/30/2019
     CL77,211$5,676 09/30/2019
McCollum Christoferson Group LLC76,960$5,645 09/30/2019
     CL76,960$5,645 09/30/2019
Leavell Investment Management Inc.76,515$5,625 09/30/2019
     CL76,515$5,625 09/30/2019
Intact Investment Management Inc.75,600$5,557 09/30/2019
     CL75,600$5,557 09/30/2019
Dai Ichi Life Insurance Company Ltd75,199$5,528 09/30/2019
     CL75,199$5,528 09/30/2019
Argent Trust Co73,456$5,400 09/30/2019
     CL73,456$5,400 09/30/2019
Meadow Creek Investment Management LLC73,348$5,392 09/30/2019
     CL73,348$5,392 09/30/2019
Silvercrest Asset Management Group LLC72,457$5,326 09/30/2019
     CL72,457$5,326 09/30/2019
Boston Private Wealth LLC70,994$5,219 09/30/2019
     CL70,994$5,219 09/30/2019
First Personal Financial Services70,276$5,166 09/30/2019
     CL70,276$5,166 09/30/2019
QS Investors LLC69,872$5,137 09/30/2019
     CL69,872$5,137 09/30/2019
Weybosset Research & Management LLC68,929$5,067 09/30/2019
     CL68,929$5,067 09/30/2019
Bright Rock Capital Management LLC71,500$5,067 09/30/2019
     CL71,500$5,067 09/30/2019
Tdam USA Inc.67,851$4,988 09/30/2019
     CL67,851$4,988 09/30/2019
Citadel Advisors LLC $4,984 09/30/2019
     Call367,900$27,044 09/30/2019
     Put300,100$22,060 09/30/2019
Riverhead Capital Management LLC67,600$4,969 09/30/2019
     CL67,600$4,969 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC66,859$4,915 09/30/2019
     CL66,859$4,915 09/30/2019
New Mexico Educational Retirement Board66,230$4,869 09/30/2019
     CL66,230$4,869 09/30/2019
Weiss Multi Strategy Advisers LLC66,000$4,852 09/30/2019
     CL66,000$4,852 09/30/2019
Middleton & Co Inc MA65,882$4,843 09/30/2019
     CL65,882$4,843 09/30/2019
BBVA USA Bancshares Inc.65,683$4,828 09/30/2019
     CL65,683$4,828 09/30/2019
Anchor Capital Advisors LLC65,548$4,818 09/30/2019
     CL65,548$4,818 09/30/2019
Clean Yield Group65,295$4,800 09/30/2019
     CL65,295$4,800 09/30/2019
Crossmark Global Holdings Inc.64,456$4,738 09/30/2019
     CL64,456$4,738 09/30/2019
Wallington Asset Management LLC64,377$4,732 09/30/2019
     CL64,377$4,732 09/30/2019
Bailard Inc.64,213$4,720 09/30/2019
     CL64,213$4,720 09/30/2019
Rodgers Brothers Inc.63,722$4,684 09/30/2019
     CL63,722$4,684 09/30/2019
Zevin Asset Management LLC63,563$4,673 09/30/2019
     CL63,563$4,673 09/30/2019
Chemung Canal Trust Co.63,091$4,637 09/30/2019
     CL63,091$4,637 09/30/2019
Wilkins Investment Counsel Inc.62,700$4,609 09/30/2019
     CL62,700$4,609 09/30/2019
Redpoint Investment Management Pty Ltd62,703$4,609 09/30/2019
     CL62,703$4,609 09/30/2019
Richard C. Young & CO. LTD.62,496$4,594 09/30/2019
     CL62,496$4,594 09/30/2019
O Shares Investment Advisers LLC62,310$4,580 09/30/2019
     CL62,310$4,580 09/30/2019
Billeaud Capital Management Inc.61,994$4,557 09/30/2019
     CL61,994$4,557 09/30/2019
Mirae Asset Global Investments Co. Ltd.61,928$4,552 09/30/2019
     CL61,928$4,552 09/30/2019
Mercer Global Advisors Inc. ADV61,712$4,536 09/30/2019
     CL61,712$4,536 09/30/2019
Woodley Farra Manion Portfolio Management Inc.61,130$4,494 09/30/2019
     CL61,130$4,494 09/30/2019
Advisors Asset Management Inc.60,774$4,467 09/30/2019
     CL60,774$4,467 09/30/2019
Tower Bridge Advisors66,867$4,455 09/30/2019
     CL66,867$4,455 09/30/2019
Bradley Foster & Sargent Inc. CT60,551$4,451 09/30/2019
     CL60,551$4,451 09/30/2019
Bridges Investment Management Inc.60,494$4,447 09/30/2019
     CL60,494$4,447 09/30/2019
Northeast Investment Management60,063$4,415 09/30/2019
     CL60,063$4,415 09/30/2019
Smith Chas P & Associates PA Cpas59,359$4,363 09/30/2019
     CL59,359$4,363 09/30/2019
Toth Financial Advisory Corp59,188$4,351 09/30/2019
     CL59,188$4,351 09/30/2019
Bath Savings Trust Co59,142$4,348 09/30/2019
     CL59,142$4,348 09/30/2019
Bridge Creek Capital Management LLC57,795$4,249 09/30/2019
     CL57,795$4,249 09/30/2019
World Asset Management Inc57,754$4,245 09/30/2019
     CL57,754$4,245 09/30/2019
Close Asset Management Ltd57,720$4,243 09/30/2019
     CL57,720$4,243 09/30/2019
YHB Investment Advisors Inc.57,050$4,194 09/30/2019
     CL57,050$4,194 09/30/2019
ING Groep NV57,035$4,193 09/30/2019
     CL57,035$4,193 09/30/2019
Boston Research & Management Inc.56,936$4,185 09/30/2019
     CL56,936$4,185 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH57,326$4,182 09/30/2019
     CL57,326$4,182 09/30/2019
Zeke Capital Advisors LLC56,396$4,146 09/30/2019
     CL56,396$4,146 09/30/2019
Forsta AP Fonden56,200$4,131 09/30/2019
     CL56,200$4,131 09/30/2019
Park National Corp OH56,078$4,122 09/30/2019
     CL56,078$4,122 09/30/2019
Oppenheimer & Co. Inc.56,020$4,118 09/30/2019
     CL56,020$4,118 09/30/2019
Meiji Yasuda Asset Management Co Ltd.55,884$4,108 09/30/2019
     CL55,884$4,108 09/30/2019
Fayez Sarofim & Co55,647$4,091 09/30/2019
     CL55,647$4,091 09/30/2019
Simplex Trading LLC $4,083 09/30/2019
     Call857$6,299 09/30/2019
     Put642$4,719 09/30/2019
     CL34,052$2,503 09/30/2019
Peapack Gladstone Financial Corp55,159$4,055 09/30/2019
     CL55,159$4,055 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS54,981$4,042 09/30/2019
     CL54,981$4,042 09/30/2019
Alerus Financial NA54,414$4,000 09/30/2019
     CL54,414$4,000 09/30/2019
AlphaCrest Capital Management LLC54,227$3,986 09/30/2019
     CL54,227$3,986 09/30/2019
Moors & Cabot Inc.54,159$3,980 09/30/2019
     CL54,159$3,980 09/30/2019
Sentry Investment Management LLC53,823$3,957 09/30/2019
     CL53,823$3,957 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd53,575$3,938 09/30/2019
     CL53,575$3,938 09/30/2019
Seven Eight Capital LP53,500$3,933 09/30/2019
     CL53,500$3,933 09/30/2019
Flinton Capital Management LLC53,344$3,921 09/30/2019
     CL53,344$3,921 09/30/2019
Dowling & Yahnke LLC53,141$3,906 09/30/2019
     CL53,141$3,906 09/30/2019
Nomura Holdings Inc.53,860$3,873 09/30/2019
     CL53,860$3,873 09/30/2019
Rudd International Inc.51,782$3,806 09/30/2019
     CL51,782$3,806 09/30/2019
Maverick Capital Ltd.51,602$3,793 09/30/2019
     CL51,602$3,793 09/30/2019
Ingalls & Snyder LLC51,603$3,793 09/30/2019
     CL51,603$3,793 09/30/2019
Advisory Services Network LLC52,888$3,791 09/30/2019
     CL52,888$3,791 09/30/2019
Baker Chad R51,200$3,764 09/30/2019
     CL51,200$3,764 09/30/2019
Dupont Capital Management Corp51,183$3,762 09/30/2019
     CL51,183$3,762 09/30/2019
Calamos Wealth Management LLC51,008$3,750 09/30/2019
     CL51,008$3,750 09/30/2019
Steward Partners Investment Advisory LLC50,692$3,726 09/30/2019
     CL50,692$3,726 09/30/2019
Kiwi Wealth Investments Limited Partnership50,339$3,700 09/30/2019
     CL50,339$3,700 09/30/2019
Mariner LLC50,017$3,677 09/30/2019
     CL50,017$3,677 09/30/2019
Capital City Trust Co. FL49,771$3,659 09/30/2019
     CL49,771$3,659 09/30/2019
Seeyond48,807$3,588 09/30/2019
     CL48,807$3,588 09/30/2019
Security National Trust Co.48,792$3,587 09/30/2019
     CL48,792$3,587 09/30/2019
Jacobs Levy Equity Management Inc.48,530$3,567 09/30/2019
     CL48,530$3,567 09/30/2019
Hyman Charles D47,997$3,528 09/30/2019
     CL47,997$3,528 09/30/2019
Haverford Trust Co.47,640$3,502 09/30/2019
     CL47,640$3,502 09/30/2019
Cullen Frost Bankers Inc.47,628$3,501 09/30/2019
     CL47,628$3,501 09/30/2019
JGP Wealth Management LLC49,528$3,493 09/30/2019
     CL49,528$3,493 09/30/2019
Legacy Capital Partners Inc.46,946$3,451 09/30/2019
     CL46,946$3,451 09/30/2019
Northwestern Mutual Wealth Management Co.46,728$3,434 09/30/2019
     CL46,728$3,434 09/30/2019
Alberta Investment Management Corp46,700$3,433 09/30/2019
     CL46,700$3,433 09/30/2019
Sepio Capital LLC46,444$3,414 09/30/2019
     CL46,444$3,414 09/30/2019
MUFG Americas Holdings Corp45,988$3,381 09/30/2019
     CL45,988$3,381 09/30/2019
Achmea Investment Management B.V.45,801$3,367 09/30/2019
     CL45,801$3,367 09/30/2019
Willingdon Wealth Management45,140$3,318 09/30/2019
     CL45,140$3,318 09/30/2019
Trust Co. of Vermont45,075$3,313 09/30/2019
     CL45,075$3,313 09/30/2019
Synovus Financial Corp44,913$3,299 09/30/2019
     CL44,913$3,299 09/30/2019
Independent Investors Inc.44,366$3,261 09/30/2019
     CL44,366$3,261 09/30/2019
L & S Advisors Inc44,232$3,251 09/30/2019
     CL44,232$3,251 09/30/2019
Waverton Investment Management Ltd44,201$3,249 09/30/2019
     CL44,201$3,249 09/30/2019
Evercore Wealth Management LLC43,980$3,233 09/30/2019
     CL43,980$3,233 09/30/2019
Van Cleef Asset Management Inc43,400$3,190 09/30/2019
     CL43,400$3,190 09/30/2019
Diamant Asset Management Inc.43,190$3,175 09/30/2019
     CL43,190$3,175 09/30/2019
Howland Capital Management LLC42,917$3,155 09/30/2019
     CL42,917$3,155 09/30/2019
Hamilton Point Investment Advisors LLC42,825$3,148 09/30/2019
     CL42,825$3,148 09/30/2019
Cognios Capital LLC42,732$3,140 09/30/2019
     CL42,732$3,140 09/30/2019
Ontario Teachers Pension Plan Board42,625$3,133 09/30/2019
     CL42,625$3,133 09/30/2019
Cigna Investments Inc. New45,631$3,130 09/30/2019
     CL45,631$3,130 09/30/2019
DAVENPORT & Co LLC43,572$3,123 09/30/2019
     CL43,572$3,123 09/30/2019
Edgestream Partners L.P.42,147$3,098 09/30/2019
     CL42,147$3,098 09/30/2019
Court Place Advisors LLC42,050$3,091 09/30/2019
     CL42,050$3,091 09/30/2019
North American Management Corp41,702$3,066 09/30/2019
     CL41,702$3,066 09/30/2019
Tradition Asset Management LLC41,553$3,054 09/30/2019
     CL41,553$3,054 09/30/2019
Louisiana State Employees Retirement System41,300$3,036 09/30/2019
     CL41,300$3,036 09/30/2019
Daiwa Securities Group Inc.40,728$2,994 09/30/2019
     CL40,728$2,994 09/30/2019
Lowe Brockenbrough & Co. Inc.40,319$2,964 09/30/2019
     CL40,319$2,964 09/30/2019
NJ State Employees Deferred Compensation Plan40,000$2,940 09/30/2019
     CL40,000$2,940 09/30/2019
First Allied Advisory Services Inc.39,492$2,897 09/30/2019
     CL39,492$2,897 09/30/2019
Abbrea Capital LLC39,338$2,892 09/30/2019
     CL39,338$2,892 09/30/2019
Veritable L.P.39,232$2,884 09/30/2019
     CL39,232$2,884 09/30/2019
BKD Wealth Advisors LLC39,229$2,884 09/30/2019
     CL39,229$2,884 09/30/2019
Coastline Trust Co38,837$2,855 09/30/2019
     CL38,837$2,855 09/30/2019
Baxter Bros Inc.38,803$2,852 09/30/2019
     CL38,803$2,852 09/30/2019
Silvant Capital Management LLC38,233$2,810 09/30/2019
     CL38,233$2,810 09/30/2019
Shelton Capital Management38,158$2,805 09/30/2019
     CL38,158$2,805 09/30/2019
Fort L.P.37,782$2,777 09/30/2019
     CL37,782$2,777 09/30/2019
Osborn Williams & Donohoe LLC37,694$2,771 09/30/2019
     CL37,694$2,771 09/30/2019
BRYN MAWR TRUST Co37,355$2,746 09/30/2019
     CL37,355$2,746 09/30/2019
GHP Investment Advisors Inc.36,894$2,712 09/30/2019
     CL36,894$2,712 09/30/2019
Macquarie Group Ltd.36,860$2,710 09/30/2019
     CL36,860$2,710 09/30/2019
R.H. Dinel Investment Counsel Inc.36,825$2,707 09/30/2019
     CL36,825$2,707 09/30/2019
Allstate Corp36,564$2,688 09/30/2019
     CL36,564$2,688 09/30/2019
Independent Advisor Alliance36,423$2,677 09/30/2019
     CL36,423$2,677 09/30/2019
Stephens Inc. AR35,946$2,642 09/30/2019
     CL35,946$2,642 09/30/2019
Colony Group LLC35,190$2,587 09/30/2019
     CL35,190$2,587 09/30/2019
Aull & Monroe Investment Management Corp35,081$2,579 09/30/2019
     CL35,081$2,579 09/30/2019
Woodstock Corp34,871$2,563 09/30/2019
     CL34,871$2,563 09/30/2019
Heritage Way Advisors LLC34,841$2,561 09/30/2019
     CL34,841$2,561 09/30/2019
Wealthfront Advisers LLC34,840$2,561 09/30/2019
     CL34,840$2,561 09/30/2019
UMB Bank N A MO34,633$2,546 09/30/2019
     CL34,633$2,546 09/30/2019
Private Advisor Group LLC34,979$2,542 09/30/2019
     CL34,979$2,542 09/30/2019
East Coast Asset Management LLC.34,536$2,539 09/30/2019
     CL34,536$2,539 09/30/2019
Banco de Sabadell S.A34,551$2,528 09/30/2019
     CL34,551$2,528 09/30/2019
First Quadrant L P CA34,337$2,524 09/30/2019
     CL34,337$2,524 09/30/2019
Tiverton Asset Management LLC34,182$2,513 09/30/2019
     CL34,182$2,513 09/30/2019
Security National Bank34,111$2,507 09/30/2019
     CL34,111$2,507 09/30/2019
Boston Family Office LLC33,661$2,474 09/30/2019
     CL33,661$2,474 09/30/2019
Amica Mutual Insurance Co.33,488$2,462 09/30/2019
     CL33,488$2,462 09/30/2019
First Merchants Corp33,457$2,459 09/30/2019
     CL33,457$2,459 09/30/2019
Mengis Capital Management Inc.33,300$2,447 09/30/2019
     CL33,300$2,447 09/30/2019
S&T Bank PA32,786$2,411 09/30/2019
     CL32,786$2,411 09/30/2019
Banco Santander S.A.32,788$2,410 09/30/2019
     CL32,788$2,410 09/30/2019
Cypress Capital Group32,727$2,406 09/30/2019
     CL32,727$2,406 09/30/2019
M&R Capital Management Inc.32,326$2,375 09/30/2019
     CL32,326$2,375 09/30/2019
Buckingham Capital Management Inc.31,793$2,337 09/30/2019
     CL31,793$2,337 09/30/2019
Deane Retirement Strategies Inc.31,708$2,331 09/30/2019
     CL31,708$2,331 09/30/2019
Citizens Financial Group Inc RI31,664$2,327 09/30/2019
     CL31,664$2,327 09/30/2019
Endurance Wealth Management Inc.31,589$2,322 09/30/2019
     CL31,589$2,322 09/30/2019
MML Investors Services LLC31,173$2,292 09/30/2019
     CL31,173$2,292 09/30/2019
People s United Financial Inc.31,067$2,284 09/30/2019
     CL31,067$2,284 09/30/2019
EagleClaw Capital Managment LLC30,702$2,256 09/30/2019
     CL30,702$2,256 09/30/2019
Cypress Asset Management Inc. TX30,458$2,239 09/30/2019
     CL30,458$2,239 09/30/2019
Weatherly Asset Management L. P.30,279$2,226 09/30/2019
     CL30,279$2,226 09/30/2019
Gabelli Funds LLC30,250$2,224 09/30/2019
     CL30,250$2,224 09/30/2019
First Mercantile Trust Co.30,133$2,215 09/30/2019
     CL30,133$2,215 09/30/2019
Well Done LLC30,060$2,210 09/30/2019
     CL30,060$2,210 09/30/2019
Whittier Trust Co. of Nevada Inc.30,053$2,209 09/30/2019
     CL30,053$2,209 09/30/2019
GWM Advisors LLC31,558$2,204 09/30/2019
     CL31,558$2,204 09/30/2019
Parsec Financial Management Inc.29,801$2,191 09/30/2019
     CL29,801$2,191 09/30/2019
Bragg Financial Advisors Inc29,738$2,186 09/30/2019
     CL29,738$2,186 09/30/2019
VisionPoint Advisory Group LLC30,334$2,186 09/30/2019
     CL30,334$2,186 09/30/2019
Bahl & Gaynor Inc.29,663$2,181 09/30/2019
     CL29,663$2,181 09/30/2019
Frontier Wealth Management LLC29,492$2,168 09/30/2019
     CL29,492$2,168 09/30/2019
West Oak Capital LLC29,454$2,165 09/30/2019
     CL29,454$2,165 09/30/2019
City Holding Co.29,372$2,159 09/30/2019
     CL29,372$2,159 09/30/2019
Griffin Asset Management Inc.29,276$2,152 09/30/2019
     CL29,276$2,152 09/30/2019
Eads & Heald Wealth Management28,982$2,130 09/30/2019
     CL28,982$2,130 09/30/2019
Lynch & Associates IN28,855$2,121 09/30/2019
     CL28,855$2,121 09/30/2019
Jag Capital Management LLC28,846$2,120 09/30/2019
     CL28,846$2,120 09/30/2019
Municipal Employees Retirement System of Michigan28,680$2,108 09/30/2019
     CL28,680$2,108 09/30/2019
NBT Bank N A NY28,620$2,104 09/30/2019
     CL28,620$2,104 09/30/2019
Douglas Lane & Associates LLC28,551$2,099 09/30/2019
     CL28,551$2,099 09/30/2019
Riverbridge Partners LLC28,439$2,091 09/30/2019
     CL28,439$2,091 09/30/2019
Pinnacle Financial Partners Inc.28,398$2,087 09/30/2019
     CL28,398$2,087 09/30/2019
Ferguson Wellman Capital Management Inc.28,362$2,085 09/30/2019
     CL28,362$2,085 09/30/2019
Parthenon LLC28,318$2,082 09/30/2019
     CL28,318$2,082 09/30/2019
Paloma Partners Management Co28,276$2,078 09/30/2019
     CL28,276$2,078 09/30/2019
CENTRAL TRUST Co28,175$2,071 09/30/2019
     CL28,175$2,071 09/30/2019
Angeles Investment Advisors LLC28,138$2,068 09/30/2019
     CL28,138$2,068 09/30/2019
ARS Investment Partners LLC28,041$2,061 09/30/2019
     CL28,041$2,061 09/30/2019
Wedbush Securities Inc.27,802$2,044 09/30/2019
     CL27,802$2,044 09/30/2019
Bowie Capital Management LLC27,700$2,036 09/30/2019
     CL27,700$2,036 09/30/2019
Planning Solutions Group LLC28,402$2,036 06/30/2019
     CL28,402$2,036 06/30/2019
Carnegie Capital Asset Management LLC27,522$2,023 09/30/2019
     CL27,522$2,023 09/30/2019
Drexel Morgan & Co.27,344$2,010 09/30/2019
     CL27,344$2,010 09/30/2019
Cadence Capital Management LLC27,314$2,008 09/30/2019
     CL27,314$2,008 09/30/2019
Winslow Evans & Crocker Inc.27,006$1,986 09/30/2019
     CL27,006$1,986 09/30/2019
ELCO Management Co. LLC27,020$1,986 09/30/2019
     CL27,020$1,986 09/30/2019
Mandatum Life Insurance Co Ltd26,975$1,983 09/30/2019
     CL26,975$1,983 09/30/2019
Northwest Investment Counselors LLC26,953$1,981 09/30/2019
     CL26,953$1,981 09/30/2019
Verity & Verity LLC28,023$1,979 09/30/2019
     CL28,023$1,979 09/30/2019
Atwood & Palmer Inc.26,900$1,977 09/30/2019
     CL26,900$1,977 09/30/2019
Aristotle Capital Management LLC26,853$1,974 09/30/2019
     CL26,853$1,974 09/30/2019
Ipswich Investment Management Co. Inc.26,568$1,953 09/30/2019
     CL26,568$1,953 09/30/2019
First Financial Bank Trust Division26,501$1,948 09/30/2019
     CL26,501$1,948 09/30/2019
South Dakota Investment Council26,393$1,940 09/30/2019
     CL26,393$1,940 09/30/2019
Albert D Mason Inc.26,368$1,938 09/30/2019
     CL26,368$1,938 09/30/2019
Gratus Capital LLC26,324$1,935 09/30/2019
     CL26,324$1,935 09/30/2019
Lombard Odier Asset Management Switzerland SA26,232$1,928 09/30/2019
     CL26,232$1,928 09/30/2019
Wesbanco Bank Inc.26,112$1,919 09/30/2019
     CL26,112$1,919 09/30/2019
Twin Tree Management LP26,085$1,918 09/30/2019
     CL26,085$1,918 09/30/2019
LA Financiere DE L Echiquier26,000$1,911 09/30/2019
     CL26,000$1,911 09/30/2019
Patton Albertson Miller Group LLC25,981$1,910 09/30/2019
     CL25,981$1,910 09/30/2019
Raymond James Trust N.A.25,747$1,893 09/30/2019
     CL25,747$1,893 09/30/2019
Clearstead Advisors LLC25,699$1,889 09/30/2019
     CL25,699$1,889 09/30/2019
Papp L Roy & Associates25,588$1,881 09/30/2019
     CL25,588$1,881 09/30/2019
Miracle Mile Advisors LLC25,297$1,860 09/30/2019
     CL25,297$1,860 09/30/2019
Davy Asset Management Ltd25,224$1,854 09/30/2019
     CL25,224$1,854 09/30/2019
Bluefin Trading LLC $1,846 09/30/2019
     Call548,200$1,900 09/30/2019
     Put351,500$54 09/30/2019
Putnam Investments LLC25,075$1,843 09/30/2019
     CL25,075$1,843 09/30/2019
Grandfield & Dodd LLC25,006$1,838 09/30/2019
     CL25,006$1,838 09/30/2019
Gamble Jones Investment Counsel24,948$1,834 09/30/2019
     CL24,948$1,834 09/30/2019
Boston Financial Mangement LLC24,845$1,826 09/30/2019
     CL24,845$1,826 09/30/2019
Duncker Streett & Co. Inc.24,762$1,820 09/30/2019
     CL24,762$1,820 09/30/2019
Private Trust Co. NA24,734$1,818 09/30/2019
     CL24,734$1,818 09/30/2019
Sandy Spring Bank24,498$1,801 09/30/2019
     CL24,498$1,801 09/30/2019
Ballentine Partners LLC24,492$1,800 09/30/2019
     CL24,492$1,800 09/30/2019
Radnor Capital Management LLC24,350$1,790 09/30/2019
     CL24,350$1,790 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co24,301$1,786 09/30/2019
     CL24,301$1,786 09/30/2019
TCTC Holdings LLC24,180$1,777 09/30/2019
     CL24,180$1,777 09/30/2019
Murphy Pohlad Asset Management LLC24,089$1,770 09/30/2019
     CL24,089$1,770 09/30/2019
Sumitomo Life Insurance Co.23,825$1,751 09/30/2019
     CL23,825$1,751 09/30/2019
Hemenway Trust Co LLC23,305$1,713 09/30/2019
     CL23,305$1,713 09/30/2019
Trust Co. of Virginia VA23,275$1,711 09/30/2019
     CL23,275$1,711 09/30/2019
Kimelman & Baird LLC23,100$1,698 09/30/2019
     CL23,100$1,698 09/30/2019
Bristlecone Advisors LLC23,022$1,692 09/30/2019
     CL23,022$1,692 09/30/2019
Galibier Capital Management Ltd.22,908$1,684 09/30/2019
     CL22,908$1,684 09/30/2019
Sawyer & Company Inc22,889$1,683 09/30/2019
     CL22,889$1,683 09/30/2019
United Asset Strategies Inc.22,854$1,680 09/30/2019
     CL22,854$1,680 09/30/2019
Rampart Investment Management Company LLC22,855$1,680 09/30/2019
     CL22,855$1,680 09/30/2019
Security National Bank of SO Dak22,235$1,634 09/30/2019
     CL22,235$1,634 09/30/2019
Girard Partners LTD.22,120$1,626 09/30/2019
     CL22,120$1,626 09/30/2019
Essex Investment Management Co. LLC22,067$1,622 09/30/2019
     CL22,067$1,622 09/30/2019
Somerville Kurt F21,979$1,617 09/30/2019
     CL21,979$1,617 09/30/2019
Cito Capital Group LLC21,500$1,580 09/30/2019
     CL21,500$1,580 09/30/2019
Walleye Capital LLC $1,566 09/30/2019
     Call21,300$1,566 09/30/2019
Buckingham Asset Management LLC21,279$1,564 09/30/2019
     CL21,279$1,564 09/30/2019
Smithfield Trust Co.21,200$1,559 09/30/2019
     CL21,200$1,559 09/30/2019
Paragon Capital Management Ltd21,207$1,559 09/30/2019
     CL21,207$1,559 09/30/2019
Montag A & Associates Inc.21,156$1,555 09/30/2019
     CL21,156$1,555 09/30/2019
Whitnell & Co.20,934$1,539 09/30/2019
     CL20,934$1,539 09/30/2019
Kinneret Advisory LLC20,870$1,534 09/30/2019
     CL20,870$1,534 09/30/2019
Somerset Trust Co20,823$1,531 09/30/2019
     CL20,823$1,531 09/30/2019
Bridgewater Associates LP20,802$1,529 09/30/2019
     CL20,802$1,529 09/30/2019
Stokes Capital Advisors LLC20,795$1,529 09/30/2019
     CL20,795$1,529 09/30/2019
Carret Asset Management LLC20,658$1,519 09/30/2019
     CL20,658$1,519 09/30/2019
Taikang Asset Management Hong Kong Co Ltd20,496$1,507 09/30/2019
     CL20,496$1,507 09/30/2019
Financial Counselors Inc.20,484$1,506 09/30/2019
     CL20,484$1,506 09/30/2019
Simmons Bank20,466$1,504 09/30/2019
     CL20,466$1,504 09/30/2019
Cetera Advisors LLC20,393$1,501 09/30/2019
     CL20,393$1,501 09/30/2019
Smith Salley & Associates20,374$1,498 09/30/2019
     CL20,374$1,498 09/30/2019
Appleton Partners Inc. MA20,335$1,495 09/30/2019
     CL20,335$1,495 09/30/2019
Cetera Advisor Networks LLC20,320$1,492 09/30/2019
     CL20,320$1,492 09/30/2019
EP Wealth Advisors LLC20,213$1,486 09/30/2019
     CL20,213$1,486 09/30/2019
Everence Capital Management Inc.20,017$1,471 09/30/2019
     CL20,017$1,471 09/30/2019
Cohen Capital Management Inc.20,000$1,470 09/30/2019
     CL20,000$1,470 09/30/2019
Barbara Oil Co.20,000$1,470 09/30/2019
     CL20,000$1,470 09/30/2019
Patten Group Inc.19,920$1,464 09/30/2019
     CL19,920$1,464 09/30/2019
Cohen & Steers Inc.19,900$1,463 09/30/2019
     CL19,900$1,463 09/30/2019
Beach Investment Counsel Inc. PA19,865$1,460 09/30/2019
     CL19,865$1,460 09/30/2019
Waters Parkerson & CO. LLC19,835$1,458 09/30/2019
     CL19,835$1,458 09/30/2019
TCF National Bank19,808$1,456 09/30/2019
     CL19,808$1,456 09/30/2019
Murphy Capital Management Inc.19,751$1,451 09/30/2019
     CL19,751$1,451 09/30/2019
AE Wealth Management LLC19,688$1,447 09/30/2019
     CL19,688$1,447 09/30/2019
Ropes Wealth Advisors LLC19,647$1,444 09/30/2019
     CL19,647$1,444 09/30/2019
Boenning & Scattergood Inc.19,595$1,441 09/30/2019
     CL19,595$1,441 09/30/2019
Chemical Bank19,970$1,431 06/30/2019
     CL19,970$1,431 06/30/2019
Farmers National Bank19,823$1,421 06/30/2019
     CL19,823$1,421 06/30/2019
Washington Trust Bank19,200$1,411 09/30/2019
     CL19,200$1,411 09/30/2019
CLS Investments LLC19,131$1,406 09/30/2019
     CL19,131$1,406 09/30/2019
Centric Wealth Management19,845$1,399 09/30/2019
     CL19,845$1,399 09/30/2019
Community Bank N.A.19,004$1,397 09/30/2019
     CL19,004$1,397 09/30/2019
Wallace Capital Management Inc.18,737$1,377 09/30/2019
     CL18,737$1,377 09/30/2019
NewFocus Financial Group LLC18,710$1,375 09/30/2019
     CL18,710$1,375 09/30/2019
Blue Fin Capital Inc.18,653$1,371 09/30/2019
     CL18,653$1,371 09/30/2019
Glassman Wealth Services18,574$1,365 09/30/2019
     CL18,574$1,365 09/30/2019
Signet Financial Management LLC20,324$1,352 09/30/2019
     CL20,324$1,352 09/30/2019
Trustco Bank Corp N Y18,326$1,347 09/30/2019
     CL18,326$1,347 09/30/2019
FineMark National Bank & Trust18,228$1,340 09/30/2019
     CL18,228$1,340 09/30/2019
Lantz Financial LLC18,875$1,331 09/30/2019
     CL18,875$1,331 09/30/2019
Smith Moore & CO.17,972$1,321 09/30/2019
     CL17,972$1,321 09/30/2019
Wetherby Asset Management Inc.17,937$1,318 09/30/2019
     CL17,937$1,318 09/30/2019
Marble Harbor Investment Counsel LLC17,863$1,313 09/30/2019
     CL17,863$1,313 09/30/2019
Paradigm Financial Partners LLC18,584$1,313 09/30/2019
     CL18,584$1,313 09/30/2019
Blume Capital Management Inc.17,817$1,309 09/30/2019
     CL17,817$1,309 09/30/2019
Pratt Collard Advisory Partners LLC17,808$1,309 09/30/2019
     CL17,808$1,309 09/30/2019
Segall Bryant & Hamill LLC17,739$1,304 09/30/2019
     CL17,739$1,304 09/30/2019
Penserra Capital Management LLC17,728$1,302 09/30/2019
     CL17,728$1,302 09/30/2019
Eukles Asset Management17,697$1,301 09/30/2019
     CL17,697$1,301 09/30/2019
Venturi Wealth Management LLC17,647$1,297 09/30/2019
     CL17,647$1,297 09/30/2019
Eagle Ridge Investment Management17,620$1,295 09/30/2019
     CL17,620$1,295 09/30/2019
North Star Investment Management Corp.17,534$1,289 09/30/2019
     CL17,534$1,289 09/30/2019
Anderson Fisher LLC17,497$1,286 09/30/2019
     CL17,497$1,286 09/30/2019
MAI Capital Management17,479$1,285 09/30/2019
     CL17,479$1,285 09/30/2019
Nicholas Hoffman & Company LLC.17,402$1,279 09/30/2019
     CL17,402$1,279 09/30/2019
Convergence Investment Partners LLC17,331$1,274 09/30/2019
     CL17,331$1,274 09/30/2019
Trustmark National Bank Trust Department17,217$1,266 09/30/2019
     CL17,217$1,266 09/30/2019
Curbstone Financial Management Corp17,220$1,266 09/30/2019
     CL17,220$1,266 09/30/2019
Vision Capital Management Inc.17,155$1,261 09/30/2019
     CL17,155$1,261 09/30/2019
Searle & CO.17,120$1,258 09/30/2019
     CL17,120$1,258 09/30/2019
Canandaigua National Bank & Trust Co.17,116$1,258 09/30/2019
     CL17,116$1,258 09/30/2019
Wagner Bowman Management Corp16,993$1,249 09/30/2019
     CL16,993$1,249 09/30/2019
Bridger Capital Management LLC18,265$1,243 09/30/2019
     CL18,265$1,243 09/30/2019
Regentatlantic Capital LLC16,828$1,237 09/30/2019
     CL16,828$1,237 09/30/2019
Farmers & Merchants Investments Inc.16,784$1,234 09/30/2019
     CL16,784$1,234 09/30/2019
Accident Compensation Corp16,784$1,234 09/30/2019
     CL16,784$1,234 09/30/2019
Security National Bank of Sioux City Iowa IA16,746$1,231 09/30/2019
     CL16,746$1,231 09/30/2019
Violich Capital Management Inc.16,660$1,225 09/30/2019
     CL16,660$1,225 09/30/2019
Sandhill Capital Partners LLC16,559$1,217 09/30/2019
     CL16,559$1,217 09/30/2019
Park Avenue Securities LLC16,468$1,211 09/30/2019
     CL16,468$1,211 09/30/2019
Capital Insight Partners LLC16,440$1,209 09/30/2019
     CL16,440$1,209 09/30/2019
Meiji Yasuda Life Insurance Co16,414$1,207 09/30/2019
     CL16,414$1,207 09/30/2019
NTV Asset Management LLC16,384$1,204 09/30/2019
     CL16,384$1,204 09/30/2019
Piedmont Investment Advisors Inc.16,312$1,199 09/30/2019
     CL16,312$1,199 09/30/2019
TrimTabs Asset Management LLC16,314$1,199 09/30/2019
     CL16,314$1,199 09/30/2019
Arnhold LLC16,200$1,191 09/30/2019
     CL16,200$1,191 09/30/2019
Impax Asset Management Group plc16,128$1,186 09/30/2019
     CL16,128$1,186 09/30/2019
Chickasaw Capital Management LLC16,120$1,185 09/30/2019
     CL16,120$1,185 09/30/2019
Foothills Asset Management Ltd.16,048$1,180 09/30/2019
     CL16,048$1,180 09/30/2019
Truehand Inc15,980$1,175 09/30/2019
     CL15,980$1,175 09/30/2019
ST Germain D J Co. Inc.15,964$1,174 09/30/2019
     CL15,964$1,174 09/30/2019
Profund Advisors LLC15,716$1,155 09/30/2019
     CL15,716$1,155 09/30/2019
Mid Atlantic Financial Management Inc. ADV15,651$1,151 09/30/2019
     CL15,651$1,151 09/30/2019
Allred Capital Management LLC15,936$1,143 09/30/2019
     CL15,936$1,143 09/30/2019
Providence First Trust Co15,472$1,137 09/30/2019
     CL15,472$1,137 09/30/2019
Wealth Enhancement Advisory Services LLC16,087$1,134 09/30/2019
     CL16,087$1,134 09/30/2019
Parsons Capital Management Inc. RI15,299$1,125 09/30/2019
     CL15,299$1,125 09/30/2019
WASHINGTON TRUST Co16,374$1,123 09/30/2019
     CL16,374$1,123 09/30/2019
Homrich & Berg15,220$1,119 09/30/2019
     CL15,220$1,119 09/30/2019
Resources Management Corp CT ADV15,156$1,114 09/30/2019
     CL15,156$1,114 09/30/2019
AdvisorNet Financial Inc15,109$1,111 09/30/2019
     CL15,109$1,111 09/30/2019
Essex Savings Bank15,072$1,108 09/30/2019
     CL15,072$1,108 09/30/2019
PHH Investments Ltd.15,050$1,106 09/30/2019
     CL15,050$1,106 09/30/2019
Ancora Advisors LLC15,022$1,104 09/30/2019
     CL15,022$1,104 09/30/2019
Lombard Odier Asset Management USA Corp15,000$1,103 09/30/2019
     CL15,000$1,103 09/30/2019
Tibra Equities Europe Ltd15,000$1,103 09/30/2019
     CL15,000$1,103 09/30/2019
Palladium Partners LLC16,400$1,098 09/30/2019
     CL16,400$1,098 09/30/2019
Qtron Investments LLC14,909$1,096 09/30/2019
     CL14,909$1,096 09/30/2019
Triangle Securities Wealth Management14,862$1,093 09/30/2019
     CL14,862$1,093 09/30/2019
Hamel Associates Inc.14,875$1,093 09/30/2019
     CL14,875$1,093 09/30/2019
Ameritas Investment Partners Inc.14,786$1,087 09/30/2019
     CL14,786$1,087 09/30/2019
Flagship Harbor Advisors LLC14,755$1,084 09/30/2019
     CL14,755$1,084 09/30/2019
Conning Inc.14,704$1,081 09/30/2019
     CL14,704$1,081 09/30/2019
Quadrature Capital Ltd14,660$1,078 09/30/2019
     CL14,660$1,078 09/30/2019
Courier Capital LLC15,204$1,077 09/30/2019
     CL15,204$1,077 09/30/2019
Edmond DE Rothschild Holding S.A.14,586$1,072 09/30/2019
     CL14,586$1,072 09/30/2019
Choate Investment Advisors14,498$1,066 09/30/2019
     CL14,498$1,066 09/30/2019
Summit Financial Group Inc.14,262$1,049 09/30/2019
     CL14,262$1,049 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV14,225$1,046 09/30/2019
     CL14,225$1,046 09/30/2019
HC Financial Advisors Inc.14,157$1,041 09/30/2019
     CL14,157$1,041 09/30/2019
Cape Cod Five Cents Savings Bank14,165$1,041 09/30/2019
     CL14,165$1,041 09/30/2019
Aries Wealth Management14,770$1,041 09/30/2019
     CL14,770$1,041 09/30/2019
Algert Global LLC14,150$1,040 09/30/2019
     CL14,150$1,040 09/30/2019
Neville Rodie & Shaw Inc.14,111$1,037 09/30/2019
     CL14,111$1,037 09/30/2019
Advisor Partners LLC14,095$1,036 09/30/2019
     CL14,095$1,036 09/30/2019
Doyle Wealth Management14,019$1,031 09/30/2019
     CL14,019$1,031 09/30/2019
Dodge & Cox14,000$1,029 09/30/2019
     CL14,000$1,029 09/30/2019
Schnieders Capital Management LLC13,982$1,028 09/30/2019
     CL13,982$1,028 09/30/2019
Barrett Asset Management LLC13,943$1,025 09/30/2019
     CL13,943$1,025 09/30/2019
Granite Investment Partners LLC13,916$1,023 09/30/2019
     CL13,916$1,023 09/30/2019
Birmingham Capital Management Co. Inc. AL13,775$1,013 09/30/2019
     CL13,775$1,013 09/30/2019
Avantax Advisory Services Inc.13,762$1,011 09/30/2019
     CL13,762$1,011 09/30/2019
Hunter Associates Investment Management LLC13,700$1,007 09/30/2019
     CL13,700$1,007 09/30/2019
South State Corp13,639$1,002 09/30/2019
     CL13,639$1,002 09/30/2019
Sanders Morris Harris LLC14,165$1,001 09/30/2019
     CL14,165$1,001 09/30/2019
Pacific Global Investment Management CO13,578$998 09/30/2019
     CL13,578$998 09/30/2019
HighTower Trust Services LTA13,580$998 09/30/2019
     CL13,580$998 09/30/2019
Little House Capital LLC13,582$998 09/30/2019
     CL13,582$998 09/30/2019
Tower Research Capital LLC TRC 13,488$992 09/30/2019
     CL13,488$992 09/30/2019
Delta Financial Advisors LLC13,496$992 09/30/2019
     CL13,496$992 09/30/2019
Adirondack Trust Co.13,474$991 09/30/2019
     CL13,474$991 09/30/2019
Texas Yale Capital Corp.13,464$990 09/30/2019
     CL13,464$990 09/30/2019
Private Wealth Advisors Inc.13,451$989 09/30/2019
     CL13,451$989 09/30/2019
Israel Discount Bank of New York13,434$988 09/30/2019
     CL13,434$988 09/30/2019
Cadinha & Co. LLC13,324$979 09/30/2019
     CL13,324$979 09/30/2019
Fosun International Ltd13,350$978 09/30/2019
     CL13,350$978 09/30/2019
Glenview Trust Co13,280$976 09/30/2019
     CL13,280$976 09/30/2019
Sawgrass Asset Management LLC13,215$971 09/30/2019
     CL13,215$971 09/30/2019
Arthur M. Cohen & Associates LLC13,180$969 09/30/2019
     CL13,180$969 09/30/2019
Vaughan David Investments LLC IL13,096$963 09/30/2019
     CL13,096$963 09/30/2019
Notis McConarty Edward13,020$958 09/30/2019
     CL13,020$958 09/30/2019
Hikari Power Ltd13,000$956 09/30/2019
     CL13,000$956 09/30/2019
Badgley Phelps & Bell Inc.12,996$955 09/30/2019
     CL12,996$955 09/30/2019
American National Bank12,997$955 09/30/2019
     CL12,997$955 09/30/2019
Hugh Johnson Advisors LLC13,286$952 06/30/2019
     CL13,286$952 06/30/2019
Cleararc Capital Inc.12,927$950 09/30/2019
     CL12,927$950 09/30/2019
Engineers Gate Manager LP12,922$950 09/30/2019
     CL12,922$950 09/30/2019
IBM Retirement Fund12,915$949 09/30/2019
     CL12,915$949 09/30/2019
Plancorp LLC12,873$946 09/30/2019
     CL12,873$946 09/30/2019
Castle Rock Wealth Management LLC14,215$946 09/30/2019
     CL14,215$946 09/30/2019
Surevest Inc.12,846$944 09/30/2019
     CL12,846$944 09/30/2019
Stratos Wealth Partners LTD.12,693$933 09/30/2019
     CL12,693$933 09/30/2019
Benjamin F. Edwards & Company Inc.12,632$929 09/30/2019
     CL12,632$929 09/30/2019
Forte Capital LLC ADV12,622$928 09/30/2019
     CL12,622$928 09/30/2019
Burleson & Company LLC13,717$926 09/30/2019
     CL13,717$926 09/30/2019
Main Street Research LLC12,578$925 09/30/2019
     CL12,578$925 09/30/2019
Arrow Financial Corp12,572$924 09/30/2019
     CL12,572$924 09/30/2019
Silver Lake Advisory LLC12,538$922 09/30/2019
     CL12,538$922 09/30/2019
Independence Advisors LLC12,529$921 09/30/2019
     CL12,529$921 09/30/2019
Cim Investment Mangement Inc.12,510$920 09/30/2019
     CL12,510$920 09/30/2019
Kings Point Capital Management12,522$920 09/30/2019
     CL12,522$920 09/30/2019
Exeter Financial LLC12,466$916 09/30/2019
     CL12,466$916 09/30/2019
Salem Capital Management Inc.12,450$915 09/30/2019
     CL12,450$915 09/30/2019
Arden Trust Co12,453$915 09/30/2019
     CL12,453$915 09/30/2019
Vigilant Capital Management LLC12,395$911 09/30/2019
     CL12,395$911 09/30/2019
Cpwm LLC12,398$911 09/30/2019
     CL12,398$911 09/30/2019
First National Bank of Omaha12,379$910 09/30/2019
     CL12,379$910 09/30/2019
ProVise Management Group LLC12,377$910 09/30/2019
     CL12,377$910 09/30/2019
Atlantic Union Bankshares Corp12,338$907 09/30/2019
     CL12,338$907 09/30/2019
Ashfield Capital Partners LLC12,258$901 09/30/2019
     CL12,258$901 09/30/2019
Colonial Trust Advisors12,191$896 09/30/2019
     CL12,191$896 09/30/2019
Douglass Winthrop Advisors LLC12,142$893 09/30/2019
     CL12,142$893 09/30/2019
Joel Isaacson & Co. LLC11,954$879 09/30/2019
     CL11,954$879 09/30/2019
Provident Investment Management Inc.11,858$872 09/30/2019
     CL11,858$872 09/30/2019
Chicago Equity Partners LLC11,835$870 09/30/2019
     CL11,835$870 09/30/2019
River Wealth Advisors LLC11,830$870 09/30/2019
     CL11,830$870 09/30/2019
DF Dent & Co. Inc.11,800$867 09/30/2019
     CL11,800$867 09/30/2019
Sterling Capital Management LLC11,756$864 09/30/2019
     CL11,756$864 09/30/2019
Nachman Norwood & Parrott Inc11,684$859 09/30/2019
     CL11,684$859 09/30/2019
ETRADE Capital Management LLC11,645$856 09/30/2019
     CL11,645$856 09/30/2019
HBK Sorce Advisory LLC11,608$853 09/30/2019
     CL11,608$853 09/30/2019
Taylor Cottrill Erickson & Associates Inc.11,580$851 09/30/2019
     CL11,580$851 09/30/2019
Gamco Investors INC. ET AL11,550$849 09/30/2019
     CL11,550$849 09/30/2019
Westhampton Capital LLC11,480$844 09/30/2019
     CL11,480$844 09/30/2019
First Midwest Bank Trust Division11,444$841 09/30/2019
     CL11,444$841 09/30/2019
Grimes & Company Inc.11,382$837 09/30/2019
     CL11,382$837 09/30/2019
Cornell Pochily Investment Advisors Inc.11,181$822 09/30/2019
     CL11,181$822 09/30/2019
Roosevelt Investment Group Inc.11,075$814 09/30/2019
     CL11,075$814 09/30/2019
Investment House LLC11,060$813 09/30/2019
     CL11,060$813 09/30/2019
Alps Advisors Inc.10,972$807 09/30/2019
     CL10,972$807 09/30/2019
Archford Capital Strategies LLC10,984$807 09/30/2019
     CL10,984$807 09/30/2019
Lincoln Capital LLC10,984$807 09/30/2019
     CL10,984$807 09/30/2019
Moloney Securities Asset Management LLC10,840$797 09/30/2019
     CL10,840$797 09/30/2019
Foster Dykema Cabot & Co. Inc. MA10,834$796 09/30/2019
     CL10,834$796 09/30/2019
Cordatus Wealth Management LLC10,803$794 09/30/2019
     CL10,803$794 09/30/2019
Arrowstreet Capital Limited Partnership10,700$787 09/30/2019
     CL10,700$787 09/30/2019
Claro Advisors LLC10,663$784 09/30/2019
     CL10,663$784 09/30/2019
Level Four Advisory Services LLC10,597$779 09/30/2019
     CL10,597$779 09/30/2019
Reynders McVeigh Capital Management LLC10,458$769 09/30/2019
     CL10,458$769 09/30/2019
Gifford Fong Associates10,400$765 09/30/2019
     CL10,400$765 09/30/2019
Sippican Capital Advisors10,355$761 09/30/2019
     CL10,355$761 09/30/2019
Reik & CO. LLC10,300$757 09/30/2019
     CL10,300$757 09/30/2019
Chesley Taft & Associates LLC10,166$747 09/30/2019
     CL10,166$747 09/30/2019
Vident Investment Advisory LLC10,150$746 09/30/2019
     CL10,150$746 09/30/2019
Patten & Patten Inc. TN10,121$744 09/30/2019
     CL10,121$744 09/30/2019
Royal Bank of Scotland Group PLC10,087$741 09/30/2019
     CL10,087$741 09/30/2019
Sheets Smith Wealth Management10,081$741 09/30/2019
     CL10,081$741 09/30/2019
Retirement Income Solutions Inc10,067$740 09/30/2019
     CL10,067$740 09/30/2019
Evanson Asset Management LLC10,057$739 09/30/2019
     CL10,057$739 09/30/2019
Morse Asset Management Inc10,026$737 09/30/2019
     CL10,026$737 09/30/2019
Laurel Wealth Advisors LLC10,006$736 09/30/2019
     CL10,006$736 09/30/2019
Fairfield Bush & CO.10,000$735 09/30/2019
     CL10,000$735 09/30/2019
Karpas Strategies LLC10,000$735 09/30/2019
     CL10,000$735 09/30/2019
Dynamic Advisor Solutions LLC10,001$735 09/30/2019
     CL10,001$735 09/30/2019
Biltmore Family Office LLC10,000$735 09/30/2019
     CL10,000$735 09/30/2019
HighPoint Advisor Group LLC10,969$730 09/30/2019
     CL10,969$730 09/30/2019
Phocas Financial Corp.9,930$729 09/30/2019
     CL9,930$729 09/30/2019
Sabal Trust CO9,895$727 09/30/2019
     CL9,895$727 09/30/2019
Monetary Management Group Inc.9,850$724 09/30/2019
     CL9,850$724 09/30/2019
Godshalk Welsh Capital Management Inc.9,850$724 09/30/2019
     CL9,850$724 09/30/2019
GSB Wealth Management LLC9,840$724 09/30/2019
     CL9,840$724 09/30/2019
Aevitas Wealth Management Inc.9,844$724 09/30/2019
     CL9,844$724 09/30/2019
Hourglass Capital LLC9,798$720 09/30/2019
     CL9,798$720 09/30/2019
Campbell Newman Asset Management Inc.9,782$719 09/30/2019
     CL9,782$719 09/30/2019
Penobscot Investment Management Company Inc.9,750$716 09/30/2019
     CL9,750$716 09/30/2019
Peoples Financial Services CORP.9,720$714 09/30/2019
     CL9,720$714 09/30/2019
National Asset Management Inc.9,687$713 09/30/2019
     CL9,687$713 09/30/2019
Stock Yards Bank & Trust Co.9,654$710 09/30/2019
     CL9,654$710 09/30/2019
Dearborn Partners LLC9,638$708 09/30/2019
     CL9,638$708 09/30/2019
Fort Pitt Capital Group LLC9,562$703 09/30/2019
     CL9,562$703 09/30/2019
Glovista Investments LLC9,450$695 09/30/2019
     CL9,450$695 09/30/2019
Duff & Phelps Investment Management Co.9,410$692 09/30/2019
     CL9,410$692 09/30/2019
Sand Hill Global Advisors LLC9,371$689 09/30/2019
     CL9,371$689 09/30/2019
Investec Asset Management North America Inc.9,350$687 09/30/2019
     CL9,350$687 09/30/2019
Atria Investments LLC9,332$686 09/30/2019
     CL9,332$686 09/30/2019
Sawtooth Solutions LLC9,318$685 09/30/2019
     CL9,318$685 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,319$685 09/30/2019
     CL9,319$685 09/30/2019
Oarsman Capital Inc.9,265$681 09/30/2019
     CL9,265$681 09/30/2019
Coastal Bridge Advisors LLC9,208$677 09/30/2019
     CL9,208$677 09/30/2019
Sheaff Brock Investment Advisors LLC9,199$676 09/30/2019
     CL9,199$676 09/30/2019
Mitchell Sinkler & Starr PA9,171$674 09/30/2019
     CL9,171$674 09/30/2019
Boys Arnold & Co. Inc.9,173$672 09/30/2019
     CL9,173$672 09/30/2019
Honkamp Krueger Financial Services Inc.9,132$671 09/30/2019
     CL9,132$671 09/30/2019
Thomasville National Bank9,130$671 09/30/2019
     CL9,130$671 09/30/2019
OLD National Bancorp IN9,119$670 09/30/2019
     CL9,119$670 09/30/2019
Lombard Odier Asset Management Europe Ltd9,055$666 09/30/2019
     CL9,055$666 09/30/2019
New England Research & Management Inc.8,988$661 09/30/2019
     CL8,988$661 09/30/2019
Adalta Capital Management LLC8,960$659 09/30/2019
     CL8,960$659 09/30/2019
Country Club Trust Company n.a.8,936$655 09/30/2019
     CL8,936$655 09/30/2019
Jacobs & Co. CA8,891$653 09/30/2019
     CL8,891$653 09/30/2019
MidWestOne Financial Group Inc.8,838$650 09/30/2019
     CL8,838$650 09/30/2019
A. D. Beadell Investment Counsel Inc.8,820$648 09/30/2019
     CL8,820$648 09/30/2019
Telemus Capital LLC8,810$648 09/30/2019
     CL8,810$648 09/30/2019
Renaissance Investment Group LLC8,749$643 09/30/2019
     CL8,749$643 09/30/2019
Capital Investment Advisors LLC8,719$641 09/30/2019
     CL8,719$641 09/30/2019
Voya Financial Advisors Inc.8,711$638 09/30/2019
     CL8,711$638 09/30/2019
SeaCrest Wealth Management LLC8,676$638 09/30/2019
     CL8,676$638 09/30/2019
FTB Advisors Inc.8,641$635 09/30/2019
     CL8,641$635 09/30/2019
Signaturefd LLC8,591$632 09/30/2019
     CL8,591$632 09/30/2019
Motco8,592$631 09/30/2019
     CL8,592$631 09/30/2019
Puzo Michael J8,567$630 09/30/2019
     CL8,567$630 09/30/2019
Capital Bank & Trust Co8,575$630 09/30/2019
     CL8,575$630 09/30/2019
RKL Wealth Management LLC8,512$627 09/30/2019
     CL8,512$627 09/30/2019
BLB&B Advisors LLC8,520$626 09/30/2019
     CL8,520$626 09/30/2019
O Brien Greene & Co. Inc8,500$624 09/30/2019
     CL8,500$624 09/30/2019
Mark Sheptoff Financial Planning LLC8,442$621 09/30/2019
     CL8,442$621 09/30/2019
Fiduciary Group LLC8,403$618 09/30/2019
     CL8,403$618 09/30/2019
Ossiam8,392$617 09/30/2019
     CL8,392$617 09/30/2019
First National Bank & Trust Co. of Newtown8,332$612 09/30/2019
     CL8,332$612 09/30/2019
Ledyard National Bank8,289$609 09/30/2019
     CL8,289$609 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO8,227$605 09/30/2019
     CL8,227$605 09/30/2019
Savant Capital LLC8,226$605 09/30/2019
     CL8,226$605 09/30/2019
OptiFour Integrated Wealth Management LLC8,229$605 09/30/2019
     CL8,229$605 09/30/2019
Chesapeake Wealth Management8,178$601 09/30/2019
     CL8,178$601 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,121$597 09/30/2019
     CL8,121$597 09/30/2019
BTR Capital Management Inc.8,087$594 09/30/2019
     CL8,087$594 09/30/2019
Baldwin Investment Management LLC8,055$592 09/30/2019
     CL8,055$592 09/30/2019
Concentric Wealth Management LLC8,055$592 09/30/2019
     CL8,055$592 09/30/2019
United Fire Group Inc.8,000$588 09/30/2019
     CL8,000$588 09/30/2019
Group One Trading L.P. $588 09/30/2019
     Call15,300$1,125 09/30/2019
     Put7,300$537 09/30/2019
Cutler Investment Counsel LLC8,000$588 09/30/2019
     CL8,000$588 09/30/2019
ArrowMark Colorado Holdings LLC8,000$588 09/30/2019
     CL8,000$588 09/30/2019
Lee Capital Holdings LLC8,000$588 09/30/2019
     CL8,000$588 09/30/2019
Bank OZK7,925$583 09/30/2019
     CL7,925$583 09/30/2019
Bull Street Advisors LLC7,920$582 09/30/2019
     CL7,920$582 09/30/2019
Corient Capital Partners LLC7,875$579 09/30/2019
     CL7,875$579 09/30/2019
Lakeview Capital Partners LLC7,702$566 09/30/2019
     CL7,702$566 09/30/2019
Mercer Capital Advisers Inc.7,636$561 09/30/2019
     CL7,636$561 09/30/2019
Berkshire Asset Management LLC PA7,617$560 09/30/2019
     CL7,617$560 09/30/2019
Amarillo National Bank7,584$558 09/30/2019
     CL7,584$558 09/30/2019
North Star Asset Management Inc.7,536$554 09/30/2019
     CL7,536$554 09/30/2019
Captrust Financial Advisors7,539$554 09/30/2019
     CL7,539$554 09/30/2019
Sigma Planning Corp7,517$553 09/30/2019
     CL7,517$553 09/30/2019
Monarch Capital Management Inc.7,515$552 09/30/2019
     CL7,515$552 09/30/2019
Philadelphia Trust Co.7,449$548 09/30/2019
     CL7,449$548 09/30/2019
Checchi Capital Advisers LLC7,430$546 09/30/2019
     CL7,430$546 09/30/2019
Old North State Trust LLC7,431$546 09/30/2019
     CL7,431$546 09/30/2019
Essex Financial Services Inc.7,409$545 09/30/2019
     CL7,409$545 09/30/2019
Sun Life Financial INC7,395$542 09/30/2019
     CL7,395$542 09/30/2019
Alliance Wealth Management Group7,302$537 09/30/2019
     CL7,302$537 09/30/2019
Towercrest Capital Management7,302$537 09/30/2019
     CL7,302$537 09/30/2019
Trust Co. of Toledo NA OH7,289$536 09/30/2019
     CL7,289$536 09/30/2019
Mairs & Power INC7,276$535 09/30/2019
     CL7,276$535 09/30/2019
Green Square Asset Management LLC7,257$533 09/30/2019
     CL7,257$533 09/30/2019
Sowell Financial Services LLC7,241$532 09/30/2019
     CL7,241$532 09/30/2019
FDx Advisors Inc.7,184$528 09/30/2019
     CL7,184$528 09/30/2019
Shulman DeMeo Asset Management LLC7,107$522 09/30/2019
     CL7,107$522 09/30/2019
Beck Mack & Oliver LLC7,059$519 09/30/2019
     CL7,059$519 09/30/2019
Connors Investor Services Inc.7,060$519 09/30/2019
     CL7,060$519 09/30/2019
Krane Funds Advisors LLC7,054$519 09/30/2019
     CL7,054$519 09/30/2019
Hancock Whitney Corp7,006$516 09/30/2019
     CL7,006$516 09/30/2019
Mountain Pacific Investment Advisers Inc. ID7,000$515 09/30/2019
     CL7,000$515 09/30/2019
Trillium Asset Management LLC6,992$514 09/30/2019
     CL6,992$514 09/30/2019
First Hawaiian Bank6,971$512 09/30/2019
     CL6,971$512 09/30/2019
Johnson Financial Group Inc.6,963$512 09/30/2019
     CL6,963$512 09/30/2019
Fulton Bank N.A.6,937$510 09/30/2019
     CL6,937$510 09/30/2019
Nations Financial Group Inc. IA ADV7,400$508 09/30/2019
     CL7,400$508 09/30/2019
Columbia Asset Management6,910$508 09/30/2019
     CL6,910$508 09/30/2019
Wheatland Advisors Inc.6,900$507 09/30/2019
     CL6,900$507 09/30/2019
Dorsey & Whitney Trust CO LLC6,883$505 09/30/2019
     CL6,883$505 09/30/2019
ACG Wealth6,872$505 09/30/2019
     CL6,872$505 09/30/2019
Perigon Wealth Management LLC7,389$505 09/30/2019
     CL7,389$505 09/30/2019
Lido Advisors LLC6,822$502 09/30/2019
     CL6,822$502 09/30/2019
Hall Capital Management Co. Inc.6,795$500 09/30/2019
     CL6,795$500 09/30/2019
NorthCoast Asset Management LLC6,808$500 09/30/2019
     CL6,808$500 09/30/2019
Buckley Wealth Management LLC6,795$500 09/30/2019
     CL6,795$500 09/30/2019
Costello Asset Management INC6,800$500 09/30/2019
     CL6,800$500 09/30/2019
Cedar Capital LLC6,787$499 09/30/2019
     CL6,787$499 09/30/2019
OmniStar Financial Group Inc.6,793$499 09/30/2019
     CL6,793$499 09/30/2019
West Coast Financial LLC6,775$498 09/30/2019
     CL6,775$498 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,783$498 09/30/2019
     CL6,783$498 09/30/2019
Resources Investment Advisors LLC.6,773$498 09/30/2019
     CL6,773$498 09/30/2019
VeraBank N.A.6,779$498 09/30/2019
     CL6,779$498 09/30/2019
Pflug Koory LLC6,736$495 09/30/2019
     CL6,736$495 09/30/2019
Dean Capital Investments Management LLC6,718$494 09/30/2019
     CL6,718$494 09/30/2019
Baldwin Brothers Inc. MA6,665$490 09/30/2019
     CL6,665$490 09/30/2019
WMS Partners LLC6,655$489 09/30/2019
     CL6,655$489 09/30/2019
Jacobi Capital Management LLC6,930$489 09/30/2019
     CL6,930$489 09/30/2019
Kingfisher Capital LLC6,626$487 09/30/2019
     CL6,626$487 09/30/2019
InterOcean Capital LLC6,616$486 09/30/2019
     CL6,616$486 09/30/2019
Lincoln National Corp6,589$484 09/30/2019
     CL6,589$484 09/30/2019
South Texas Money Management Ltd.6,589$484 09/30/2019
     CL6,589$484 09/30/2019
SL Advisors LLC6,568$483 09/30/2019
     CL6,568$483 09/30/2019
Parallel Advisors LLC6,563$482 09/30/2019
     CL6,563$482 09/30/2019
Merit Financial Group LLC6,545$481 09/30/2019
     CL6,545$481 09/30/2019
Spinnaker Trust6,537$480 09/30/2019
     CL6,537$480 09/30/2019
Jackson Grant Investment Advisers Inc.6,514$479 09/30/2019
     CL6,514$479 09/30/2019
Front Street Capital Management Inc.6,518$479 09/30/2019
     CL6,518$479 09/30/2019
Beacon Investment Advisory Services Inc.6,500$478 09/30/2019
     CL6,500$478 09/30/2019
Wealth & Pension Services Group Inc.6,489$477 09/30/2019
     CL6,489$477 09/30/2019
Great Valley Advisor Group Inc.6,521$476 09/30/2019
     CL6,521$476 09/30/2019
Clarius Group LLC6,385$469 09/30/2019
     CL6,385$469 09/30/2019
Moody Lynn & Lieberson LLC6,372$468 09/30/2019
     CL6,372$468 09/30/2019
Gyroscope Capital Management Group LLC6,589$467 09/30/2019
     CL6,589$467 09/30/2019
Charter Research & Investment Group Inc.6,352$467 09/30/2019
     CL6,352$467 09/30/2019
Bremer Bank National Association6,356$467 09/30/2019
     CL6,356$467 09/30/2019
Leisure Capital Management6,336$466 09/30/2019
     CL6,336$466 09/30/2019
Tiemann Investment Advisors LLC6,305$463 09/30/2019
     CL6,305$463 09/30/2019
Tokio Marine Asset Management Co. Ltd.6,288$462 09/30/2019
     CL6,288$462 09/30/2019
Spears Abacus Advisors LLC6,266$461 09/30/2019
     CL6,266$461 09/30/2019
Starfire Investment Advisers Inc.6,277$461 09/30/2019
     CL6,277$461 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,252$460 09/30/2019
     CL6,252$460 09/30/2019
Cozad Asset Management Inc.6,243$459 09/30/2019
     CL6,243$459 09/30/2019
Omnia Family Wealth LLC6,238$459 09/30/2019
     CL6,238$459 09/30/2019
IFP Advisors Inc6,208$458 09/30/2019
     CL6,208$458 09/30/2019
American Investment Services Inc.6,203$456 09/30/2019
     CL6,203$456 09/30/2019
Blueshift Asset Management LLC6,161$453 09/30/2019
     CL6,161$453 09/30/2019
Headinvest LLC6,127$450 09/30/2019
     CL6,127$450 09/30/2019
Bellevue Group AG6,100$448 09/30/2019
     CL6,100$448 09/30/2019
Clear Harbor Asset Management LLC6,084$447 09/30/2019
     CL6,084$447 09/30/2019
Rikoon Group LLC6,063$446 09/30/2019
     CL6,063$446 09/30/2019
Financial Advisors LLC6,068$446 09/30/2019
     CL6,068$446 09/30/2019
Cerebellum GP LLC6,048$445 09/30/2019
     CL6,048$445 09/30/2019
Bronfman E.L. Rothschild L.P.6,037$444 09/30/2019
     CL6,037$444 09/30/2019
Enterprise Financial Services Corp6,032$443 09/30/2019
     CL6,032$443 09/30/2019
Mogy Joel R Investment Counsel Inc.6,000$441 09/30/2019
     CL6,000$441 09/30/2019
Supplemental Annuity Collective Trust of NJ6,000$441 09/30/2019
     CL6,000$441 09/30/2019
Summit X LLC5,970$440 09/30/2019
     CL5,970$440 09/30/2019
Burke & Herbert Bank & Trust Co.5,966$439 09/30/2019
     CL5,966$439 09/30/2019
Merriman Wealth Management LLC5,939$437 09/30/2019
     CL5,939$437 09/30/2019
Arete Wealth Advisors LLC5,927$436 09/30/2019
     CL5,927$436 09/30/2019
Trustcore Financial Services LLC5,921$435 09/30/2019
     CL5,921$435 09/30/2019
Villere ST Denis J & Co. LLC5,888$432 09/30/2019
     CL5,888$432 09/30/2019
Camden National Bank5,870$431 09/30/2019
     CL5,870$431 09/30/2019
Lawson Kroeker Investment Management Inc. NE5,814$427 09/30/2019
     CL5,814$427 09/30/2019
Hendley & Co. Inc.5,810$427 09/30/2019
     CL5,810$427 09/30/2019
Jones Financial Companies Lllp5,797$426 09/30/2019
     CL5,797$426 09/30/2019
Edge Capital Group LLC5,793$426 09/30/2019
     CL5,793$426 09/30/2019
Northside Capital Management LLC5,726$421 09/30/2019
     CL5,726$421 09/30/2019
CAPROCK Group Inc.5,663$416 09/30/2019
     CL5,663$416 09/30/2019
CWA Asset Management Group LLC5,666$416 09/30/2019
     CL5,666$416 09/30/2019
Strategic Family Wealth Counselors L.L.C.5,655$416 09/30/2019
     CL5,655$416 09/30/2019
Northern Oak Wealth Management Inc.5,651$415 09/30/2019
     CL5,651$415 09/30/2019
Claybrook Capital LLC5,638$414 09/30/2019
     CL5,638$414 09/30/2019
Jupiter Asset Management Ltd.5,618$413 09/30/2019
     CL5,618$413 09/30/2019
Sound View Wealth Advisors Group LLC5,602$412 09/30/2019
     CL5,602$412 09/30/2019
Ogorek Anthony Joseph NY ADV5,582$410 09/30/2019
     CL5,582$410 09/30/2019
Amica Retiree Medical Trust5,583$410 09/30/2019
     CL5,583$410 09/30/2019
V Wealth Advisors LLC5,562$409 09/30/2019
     CL5,562$409 09/30/2019
Investment Partners LTD.5,547$408 09/30/2019
     CL5,547$408 09/30/2019
Schulhoff & Co. Inc.5,528$406 09/30/2019
     CL5,528$406 09/30/2019
First Interstate Bank5,493$404 09/30/2019
     CL5,493$404 09/30/2019
Dempze Nancy E5,472$403 09/30/2019
     CL5,472$403 09/30/2019
Csenge Advisory Group5,447$400 09/30/2019
     CL5,447$400 09/30/2019
Bigelow Investment Advisors LLC5,438$400 09/30/2019
     CL5,438$400 09/30/2019
Cornerstone Wealth Management LLC5,421$399 09/30/2019
     CL5,421$399 09/30/2019
BTG Pactual Global Asset Management Ltd5,412$398 09/30/2019
     CL5,412$398 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH5,417$398 09/30/2019
     CL5,417$398 09/30/2019
Garrison Asset Management LLC5,402$397 09/30/2019
     CL5,402$397 09/30/2019
Cornerstone Advisors Inc.5,399$397 09/30/2019
     CL5,399$397 09/30/2019
Thompson Investment Management Inc.5,370$395 09/30/2019
     CL5,370$395 09/30/2019
Harvest Capital Management Inc5,525$395 06/30/2019
     CL5,525$395 06/30/2019
CSat Investment Advisory L.P.5,355$394 09/30/2019
     CL5,355$394 09/30/2019
Putnam FL Investment Management Co.5,274$388 09/30/2019
     CL5,274$388 09/30/2019
Connecticut Wealth Management LLC5,282$388 09/30/2019
     CL5,282$388 09/30/2019
Sullivan Bruyette Speros & Blaney LLC5,241$385 09/30/2019
     CL5,241$385 09/30/2019
Sequoia Financial Advisors LLC5,201$382 09/30/2019
     CL5,201$382 09/30/2019
American Research & Management Co.5,161$379 09/30/2019
     CL5,161$379 09/30/2019
Gables Capital Management Inc.5,148$378 09/30/2019
     CL5,148$378 09/30/2019
KLCM Advisors Inc.5,116$376 09/30/2019
     CL5,116$376 09/30/2019
Ridgewood Investments LLC5,115$376 09/30/2019
     CL5,115$376 09/30/2019
St. Louis Trust Co5,100$375 09/30/2019
     CL5,100$375 09/30/2019
Investec Asset Management PTY Ltd5,091$374 09/30/2019
     CL5,091$374 09/30/2019
Tortoise Investment Management LLC5,094$374 09/30/2019
     CL5,094$374 09/30/2019
Landscape Capital Management L.L.C.5,072$373 09/30/2019
     CL5,072$373 09/30/2019
Pitcairn Co.5,068$372 09/30/2019
     CL5,068$372 09/30/2019
First Foundation Advisors5,065$372 09/30/2019
     CL5,065$372 09/30/2019
Northstar Group Inc.5,065$372 09/30/2019
     CL5,065$372 09/30/2019
Greatmark Investment Partners Inc.5,042$371 09/30/2019
     CL5,042$371 09/30/2019
Capital Advisors Inc. OK5,158$370 09/30/2019
     CL5,158$370 09/30/2019
AGF Investments LLC5,023$369 09/30/2019
     CL5,023$369 09/30/2019
Blackhill Capital Inc.5,000$368 09/30/2019
     CL5,000$368 09/30/2019
Hall Laurie J Trustee5,000$368 09/30/2019
     CL5,000$368 09/30/2019
Valeo Financial Advisors LLC4,983$366 09/30/2019
     CL4,983$366 09/30/2019
Manchester Capital Management LLC4,968$365 09/30/2019
     CL4,968$365 09/30/2019
Strategic Financial Services Inc 4,965$365 09/30/2019
     CL4,965$365 09/30/2019
First National Corp MA ADV4,926$362 09/30/2019
     CL4,926$362 09/30/2019
Overbrook Management Corp4,920$362 09/30/2019
     CL4,920$362 09/30/2019
Oppenheimer Asset Management Inc.4,905$360 09/30/2019
     CL4,905$360 09/30/2019
Brookstone Capital Management4,900$360 09/30/2019
     CL4,900$360 09/30/2019
Abner Herrman & Brock LLC4,865$358 09/30/2019
     CL4,865$358 09/30/2019
Portland Global Advisors LLC4,875$358 09/30/2019
     CL4,875$358 09/30/2019
Rossmore Private Capital4,875$358 09/30/2019
     CL4,875$358 09/30/2019
Stonebridge Capital Management Inc.4,850$357 09/30/2019
     CL4,850$357 09/30/2019
Burns J W & Co. Inc. NY4,855$357 09/30/2019
     CL4,855$357 09/30/2019
Weik Capital Management4,825$355 09/30/2019
     CL4,825$355 09/30/2019
Migdal Insurance & Financial Holdings Ltd.4,866$355 09/30/2019
     CL4,866$355 09/30/2019
Barnett & Company Inc.4,833$355 09/30/2019
     CL4,833$355 09/30/2019
Mosaic Family Wealth LLC4,833$355 09/30/2019
     CL4,833$355 09/30/2019
White Pine Capital LLC4,810$354 09/30/2019
     CL4,810$354 09/30/2019
Smith Shellnut Wilson LLC ADV4,785$352 09/30/2019
     CL4,785$352 09/30/2019
Maryland Capital Management4,784$352 09/30/2019
     CL4,784$352 09/30/2019
Parkside Financial Bank & Trust4,771$351 09/30/2019
     CL4,771$351 09/30/2019
Crabel Capital Management LLC4,775$351 09/30/2019
     CL4,775$351 09/30/2019
Focused Wealth Management Inc4,749$349 09/30/2019
     CL4,749$349 09/30/2019
Hilltop Holdings Inc.4,730$348 09/30/2019
     CL4,730$348 09/30/2019
Cornerstone Wealth Group LLC4,720$347 09/30/2019
     CL4,720$347 09/30/2019
YorkBridge Wealth Partners LLC4,697$345 09/30/2019
     CL4,697$345 09/30/2019
Cobblestone Capital Advisors LLC NY4,649$342 09/30/2019
     CL4,649$342 09/30/2019
Brandywine Oak Private Wealth LLC4,620$339 09/30/2019
     CL4,620$339 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,600$338 09/30/2019
     CL4,600$338 09/30/2019
Winslow Asset Management Inc.4,600$338 09/30/2019
     CL4,600$338 09/30/2019
First City Capital Management Inc.4,600$338 09/30/2019
     CL4,600$338 09/30/2019
Mechanics Bank Trust Department4,576$336 09/30/2019
     CL4,576$336 09/30/2019
Kore Private Wealth LLC4,688$336 09/30/2019
     CL4,688$336 09/30/2019
WealthTrust Axiom LLC4,560$335 09/30/2019
     CL4,560$335 09/30/2019
Fayerweather Charles4,560$335 09/30/2019
     CL4,560$335 09/30/2019
Beacon Financial Group4,564$334 09/30/2019
     CL4,564$334 09/30/2019
Winthrop Partners WNY LLC4,530$333 09/30/2019
     CL4,530$333 09/30/2019
KC Investment Advisors LLC4,521$332 09/30/2019
     CL4,521$332 09/30/2019
Allen Investment Management LLC4,506$331 09/30/2019
     CL4,506$331 09/30/2019
Kidder Stephen W4,495$330 09/30/2019
     CL4,495$330 09/30/2019
McKinley Carter Wealth Services Inc.4,457$328 09/30/2019
     CL4,457$328 09/30/2019
Brinker Capital Inc.4,463$328 09/30/2019
     CL4,463$328 09/30/2019
Regal Investment Advisors LLC4,436$326 09/30/2019
     CL4,436$326 09/30/2019
SRS Capital Advisors Inc.4,437$326 09/30/2019
     CL4,437$326 09/30/2019
First National Trust Co4,408$324 09/30/2019
     CL4,408$324 09/30/2019
Cibc Bank USA4,425$324 09/30/2019
     CL4,425$324 09/30/2019
BancorpSouth Bank4,408$324 09/30/2019
     CL4,408$324 09/30/2019
Mount Yale Investment Advisors LLC4,866$324 09/30/2019
     CL4,866$324 09/30/2019
MV Capital Management Inc.4,393$323 09/30/2019
     CL4,393$323 09/30/2019
Beacon Pointe Wealth Advisors LLC4,332$320 09/30/2019
     CL4,332$320 09/30/2019
Modera Wealth Management LLC4,342$319 09/30/2019
     CL4,342$319 09/30/2019
Stewardship Financial Advisors LLC4,320$318 09/30/2019
     CL4,320$318 09/30/2019
Assetmark Inc.4,316$317 09/30/2019
     CL4,316$317 09/30/2019
STA Wealth Management LLC4,262$313 09/30/2019
     CL4,262$313 09/30/2019
Cresset Asset Management LLC4,247$312 09/30/2019
     CL4,247$312 09/30/2019
Frisch Financial Group Inc.4,243$312 09/30/2019
     CL4,243$312 09/30/2019
ELM Advisors LLC4,230$311 09/30/2019
     CL4,230$311 09/30/2019
Hartford Financial Management Inc.4,222$310 09/30/2019
     CL4,222$310 09/30/2019
Brooks Moore & Associates Inc.4,200$309 09/30/2019
     CL4,200$309 09/30/2019
Dubuque Bank & Trust Co.4,170$307 09/30/2019
     CL4,170$307 09/30/2019
Gould Asset Management LLC CA4,165$306 09/30/2019
     CL4,165$306 09/30/2019
Premier Asset Management LLC4,135$304 09/30/2019
     CL4,135$304 09/30/2019
Boothbay Fund Management LLC4,105$302 09/30/2019
     CL4,105$302 09/30/2019
NorthRock Partners LLC4,101$301 09/30/2019
     CL4,101$301 09/30/2019
1ST Source Bank4,076$300 09/30/2019
     CL4,076$300 09/30/2019
Noesis Capital Mangement Corp4,061$299 09/30/2019
     CL4,061$299 09/30/2019
Goelzer Investment Management Inc.4,074$299 09/30/2019
     CL4,074$299 09/30/2019
Hartline Investment Corp4,034$297 09/30/2019
     CL4,034$297 09/30/2019
B. Riley Wealth Management Inc.4,007$295 09/30/2019
     CL4,007$295 09/30/2019
Gladstone Institutional Advisory LLC4,010$295 09/30/2019
     CL4,010$295 09/30/2019
Montag & Caldwell LLC4,000$294 09/30/2019
     CL4,000$294 09/30/2019
Fulton Breakefield Broenniman LLC4,004$294 09/30/2019
     CL4,004$294 09/30/2019
Barton Investment Management4,000$294 09/30/2019
     CL4,000$294 09/30/2019
Hollow Brook Wealth Management LLC4,000$294 09/30/2019
     CL4,000$294 09/30/2019
Stearns Financial Services Group4,001$294 09/30/2019
     CL4,001$294 09/30/2019
Franklin Parlapiano Turner & Welch LLC3,996$294 09/30/2019
     CL3,996$294 09/30/2019
Nikulski Financial Inc.4,165$294 09/30/2019
     CL4,165$294 09/30/2019
Rothschild Investment Corp IL3,986$293 09/30/2019
     CL3,986$293 09/30/2019
Windsor Capital Management LLC3,998$293 09/30/2019
     CL3,998$293 09/30/2019
Proequities Inc. $292 09/30/2019
     CL3,976$292 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Sonora Investment Management LLC3,967$292 09/30/2019
     CL3,967$292 09/30/2019
BSW Wealth Partners3,971$292 09/30/2019
     CL3,971$292 09/30/2019
Thoroughbred Financial Services LLC3,964$291 09/30/2019
     CL3,964$291 09/30/2019
Northstar Asset Management LLC3,955$291 09/30/2019
     CL3,955$291 09/30/2019
Hudock Capital Group LLC3,961$291 09/30/2019
     CL3,961$291 09/30/2019
Fieldpoint Private Securities LLC3,960$291 09/30/2019
     CL3,960$291 09/30/2019
PFG Advisors4,104$290 09/30/2019
     CL4,104$290 09/30/2019
RFG Advisory LLC3,926$289 09/30/2019
     CL3,926$289 09/30/2019
Cambridge Trust Co.3,904$287 09/30/2019
     CL3,904$287 09/30/2019
Private Capital Group LLC3,878$285 09/30/2019
     CL3,878$285 09/30/2019
Delta Asset Management LLC TN3,866$284 09/30/2019
     CL3,866$284 09/30/2019
Westover Capital Advisors LLC3,865$284 09/30/2019
     CL3,865$284 09/30/2019
Loudon Investment Management LLC3,870$284 09/30/2019
     CL3,870$284 09/30/2019
Comprehensive Portfolio Management LLC3,862$284 09/30/2019
     CL3,862$284 09/30/2019
ZWJ Investment Counsel Inc.3,850$283 09/30/2019
     CL3,850$283 09/30/2019
Schmidt P J Investment Management Inc.3,840$282 09/30/2019
     CL3,840$282 09/30/2019
Horizon Investments LLC3,852$281 09/30/2019
     CL3,852$281 09/30/2019
Stonebridge Capital Advisors LLC3,805$280 09/30/2019
     CL3,805$280 09/30/2019
Bfsg LLC3,814$280 09/30/2019
     CL3,814$280 09/30/2019
KG&L Capital Management LLC3,814$280 09/30/2019
     CL3,814$280 09/30/2019
Reliant Investment Management LLC3,800$279 09/30/2019
     CL3,800$279 09/30/2019
Pinnacle Advisory Group Inc.3,787$278 09/30/2019
     CL3,787$278 09/30/2019
Beaton Management Co. Inc.5,140$278 09/30/2019
     CL5,140$278 09/30/2019
Laurel Wealth Advisors Inc.3,765$276 09/30/2019
     CL3,765$276 09/30/2019
Weiss Asset Management LP3,739$275 09/30/2019
     CL3,739$275 09/30/2019
Altfest L J & Co. Inc.3,725$274 09/30/2019
     CL3,725$274 09/30/2019
Mission Wealth Management LP3,709$273 09/30/2019
     CL3,709$273 09/30/2019
Fort Washington Investment Advisors Inc. OH3,692$271 09/30/2019
     CL3,692$271 09/30/2019
Cetera Investment Advisers3,686$271 09/30/2019
     CL3,686$271 09/30/2019
SFE Investment Counsel3,670$270 09/30/2019
     CL3,670$270 09/30/2019
Pinnacle Bank3,672$270 09/30/2019
     CL3,672$270 09/30/2019
Intrust Bank NA3,612$266 09/30/2019
     CL3,612$266 09/30/2019
Fairview Capital Investment Management LLC3,630$266 09/30/2019
     CL3,630$266 09/30/2019
Page Arthur B3,615$266 09/30/2019
     CL3,615$266 09/30/2019
Sunbelt Securities Inc.3,615$266 09/30/2019
     CL3,615$266 09/30/2019
Harvest Group Wealth Management LLC3,625$266 09/30/2019
     CL3,625$266 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI3,600$265 09/30/2019
     CL3,600$265 09/30/2019
Bingham Osborn & Scarborough LLC3,609$265 09/30/2019
     CL3,609$265 09/30/2019
Balasa Dinverno & Foltz LLC3,610$265 09/30/2019
     CL3,610$265 09/30/2019
Landaas & Co. WI ADV3,588$264 09/30/2019
     CL3,588$264 09/30/2019
Geller Advisors LLC3,585$264 09/30/2019
     CL3,585$264 09/30/2019
Rowland & Co. Investment Counsel ADV3,562$263 09/30/2019
     CL3,562$263 09/30/2019
Truewealth LLC3,558$262 09/30/2019
     CL3,558$262 09/30/2019
Baker Avenue Asset Management LP3,524$259 09/30/2019
     CL3,524$259 09/30/2019
First American Bank3,600$259 06/30/2019
     CL3,600$259 06/30/2019
Fernwood Investment Management LLC3,500$257 09/30/2019
     CL3,500$257 09/30/2019
First Financial Corp IN3,482$256 09/30/2019
     CL3,482$256 09/30/2019
Resource Management LLC3,466$254 09/30/2019
     CL3,466$254 09/30/2019
Cribstone Capital Management LLC3,418$251 09/30/2019
     CL3,418$251 09/30/2019
Harbour Capital Advisors LLC3,410$251 09/30/2019
     CL3,410$251 09/30/2019
Altium Wealth Management LLC3,372$248 09/30/2019
     CL3,372$248 09/30/2019
Weld Capital Management LLC3,370$248 09/30/2019
     CL3,370$248 09/30/2019
Brown Advisory Securities LLC3,309$245 09/30/2019
     CL3,309$245 09/30/2019
R.M.SINCERBEAUX Capital Management LLC3,332$245 09/30/2019
     CL3,332$245 09/30/2019
IFG Advisory LLC3,338$245 09/30/2019
     CL3,338$245 09/30/2019
Cerity Partners LLC3,310$243 09/30/2019
     CL3,310$243 09/30/2019
Quadrant Private Wealth Management LLC3,295$242 09/30/2019
     CL3,295$242 09/30/2019
Dividend Assets Capital LLC3,274$241 09/30/2019
     CL3,274$241 09/30/2019
Capstone Financial Advisors Inc.3,278$241 09/30/2019
     CL3,278$241 09/30/2019
Pinnacle Wealth Management Advisory Group LLC3,275$241 09/30/2019
     CL3,275$241 09/30/2019
SevenBridge Financial Group LLC3,279$241 09/30/2019
     CL3,279$241 09/30/2019
American Trust Investment Advisors LLC3,266$240 09/30/2019
     CL3,266$240 09/30/2019
Wellesley Investment Partners LLC3,259$240 09/30/2019
     CL3,259$240 09/30/2019
IHT Wealth Management LLC3,240$237 09/30/2019
     CL3,240$237 09/30/2019
Winthrop Advisory Group LLC3,226$237 09/30/2019
     CL3,226$237 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA3,195$235 09/30/2019
     CL3,195$235 09/30/2019
LVM Capital Management Ltd. MI3,200$235 09/30/2019
     CL3,200$235 09/30/2019
ARGI Investment Services LLC3,197$235 09/30/2019
     CL3,197$235 09/30/2019
JFG Wealth Management LLC3,200$235 09/30/2019
     CL3,200$235 09/30/2019
Hengehold Capital Management LLC3,181$234 09/30/2019
     CL3,181$234 09/30/2019
Frontier Investment Mgmt Co.3,174$233 09/30/2019
     CL3,174$233 09/30/2019
Windsor Group LTD3,256$230 09/30/2019
     CL3,256$230 09/30/2019
Rafferty Asset Management LLC3,119$229 09/30/2019
     CL3,119$229 09/30/2019
Eastern Bank3,104$228 09/30/2019
     CL3,104$228 09/30/2019
Pettyjohn Wood & White Inc.3,086$227 09/30/2019
     CL3,086$227 09/30/2019
Coastal Investment Advisors Inc.3,075$227 09/30/2019
     CL3,075$227 09/30/2019
Rehmann Capital Advisory Group3,160$227 06/30/2019
     CL3,160$227 06/30/2019
Becker Capital Management Inc.3,079$226 09/30/2019
     CL3,079$226 09/30/2019
Horizon Kinetics Asset Management LLC3,074$226 09/30/2019
     CL3,074$226 09/30/2019
Cohen Lawrence B3,070$226 09/30/2019
     CL3,070$226 09/30/2019
Bank of Nova Scotia Trust Co.3,061$225 09/30/2019
     CL3,061$225 09/30/2019
First National Bank of South Miami3,040$225 09/30/2019
     CL3,040$225 09/30/2019
Prospera Financial Services Inc3,043$224 09/30/2019
     CL3,043$224 09/30/2019
Nwam LLC3,044$224 09/30/2019
     CL3,044$224 09/30/2019
Delaney Dennis R3,015$222 09/30/2019
     CL3,015$222 09/30/2019
MACRO Consulting Group3,028$222 09/30/2019
     CL3,028$222 09/30/2019
Aspire Private Capital LLC3,017$222 09/30/2019
     CL3,017$222 09/30/2019
Thompson Siegel & Walmsley LLC3,000$221 09/30/2019
     CL3,000$221 09/30/2019
Alpha Cubed Investments LLC3,006$221 09/30/2019
     CL3,006$221 09/30/2019
Fulcrum Capital LLC1,800$221 09/30/2019
     CL1,800$221 09/30/2019
Centaurus Financial Inc.2,996$220 09/30/2019
     CL2,996$220 09/30/2019
Abacus Planning Group Inc.2,997$220 09/30/2019
     CL2,997$220 09/30/2019
Cadence Bank NA2,945$217 09/30/2019
     CL2,945$217 09/30/2019
Bank of Stockton2,955$217 09/30/2019
     CL2,955$217 09/30/2019
CLARET ASSET MANAGEMENT Corp2,954$217 09/30/2019
     CL2,954$217 09/30/2019
Hurlow Wealth Management Group Inc.3,122$217 09/30/2019
     CL3,122$217 09/30/2019
Perpetual Ltd2,900$213 09/30/2019
     CL2,900$213 09/30/2019
Principle Wealth Partners LLC2,900$213 09/30/2019
     CL2,900$213 09/30/2019
Tompkins Financial Corp2,885$212 09/30/2019
     CL2,885$212 09/30/2019
Plante Moran Financial Advisors LLC2,887$212 09/30/2019
     CL2,887$212 09/30/2019
Carnick & Kubik Group LLC2,891$212 09/30/2019
     CL2,891$212 09/30/2019
Carroll Financial Associates Inc.2,879$211 09/30/2019
     CL2,879$211 09/30/2019
Flossbach von Storch AG Zurich2,850$210 09/30/2019
     CL2,850$210 09/30/2019
Fox Run Management L.L.C.2,903$208 09/30/2019
     CL2,903$208 09/30/2019
Webster Bank N. A.2,808$206 09/30/2019
     CL2,808$206 09/30/2019
Clark Capital Management Group Inc.2,800$206 09/30/2019
     CL2,800$206 09/30/2019
Day & Ennis LLC2,801$206 09/30/2019
     CL2,801$206 09/30/2019
Aviance Capital Partners LLC2,800$206 09/30/2019
     CL2,800$206 09/30/2019
Thor Advisors LLC2,805$206 09/30/2019
     CL2,805$206 09/30/2019
Alpha Windward LLC2,776$204 09/30/2019
     CL2,776$204 09/30/2019
SVA Wealth Management LLC2,773$204 09/30/2019
     CL2,773$204 09/30/2019
Quantitative Systematic Strategies LLC2,770$204 09/30/2019
     CL2,770$204 09/30/2019
Bellecapital International Ltd.2,769$204 09/30/2019
     CL2,769$204 09/30/2019
Hudson Valley Investment Advisors Inc. ADV2,763$203 09/30/2019
     CL2,763$203 09/30/2019
Dakota Wealth Management2,757$203 09/30/2019
     CL2,757$203 09/30/2019
Southeast Asset Advisors Inc.2,749$202 09/30/2019
     CL2,749$202 09/30/2019
Eldridge Investment Advisors Inc.2,750$202 09/30/2019
     CL2,750$202 09/30/2019
Bell Rock Capital LLC2,726$202 09/30/2019
     CL2,726$202 09/30/2019
Wambolt & Associates LLC2,732$201 09/30/2019
     CL2,732$201 09/30/2019
Price Wealth LLC2,725$200 09/30/2019
     CL2,725$200 09/30/2019
Global Retirement Partners LLC2,685$197 09/30/2019
     CL2,685$197 09/30/2019
Acima Private Wealth LLC2,580$189 09/30/2019
     CL2,580$189 09/30/2019
Guardian Life Insurance Co. of America2,511$185 09/30/2019
     CL2,511$185 09/30/2019
Independence Bank of Kentucky2,515$185 09/30/2019
     CL2,515$185 09/30/2019
Spirit of America Management Corp NY2,500$184 09/30/2019
     CL2,500$184 09/30/2019
grace capital2,500$184 09/30/2019
     CL2,500$184 09/30/2019
Quadrant Capital Group LLC2,635$183 09/30/2019
     CL2,635$183 09/30/2019
SG3 Management LLC $176 09/30/2019
     Call2,400$176 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,380$175 09/30/2019
     CL2,380$175 09/30/2019
Psagot Investment House Ltd.2,359$173 09/30/2019
     CL2,359$173 09/30/2019
Veritas Investment Management LLP2,250$165 09/30/2019
     CL2,250$165 09/30/2019
Ellis Investment Partners LLC2,300$164 09/30/2019
     CL2,300$164 09/30/2019
Rational Advisors LLC2,202$162 09/30/2019
     CL2,202$162 09/30/2019
1832 Asset Management L.P.2,193$160 09/30/2019
     CL2,193$160 09/30/2019
Moneta Group Investment Advisors LLC2,163$159 09/30/2019
     CL2,163$159 09/30/2019
Financial Enhancement Group LLC2,034$149 09/30/2019
     CL2,034$149 09/30/2019
Mirova2,011$148 09/30/2019
     CL2,011$148 09/30/2019
Hanson & Doremus Investment Management1,980$146 09/30/2019
     CL1,980$146 09/30/2019
Cypress Capital Management LLC WY 1,960$144 09/30/2019
     CL1,960$144 09/30/2019
Atwater Malick LLC1,954$144 09/30/2019
     CL1,954$144 09/30/2019
First Command Bank1,948$143 09/30/2019
     CL1,948$143 09/30/2019
First Command Financial Services Inc.1,948$143 09/30/2019
     CL1,948$143 09/30/2019
Oakworth Capital Inc.1,937$142 09/30/2019
     CL1,937$142 09/30/2019
Versant Capital Management Inc1,817$133 09/30/2019
     CL1,817$133 09/30/2019
Belpointe Asset Management LLC1,840$132 06/30/2019
     CL1,840$132 06/30/2019
Orrstown Financial Services Inc.1,730$129 09/30/2019
     CL1,730$129 09/30/2019
Aua Capital Management LLC1,760$129 09/30/2019
     CL1,760$129 09/30/2019
Meeder Asset Management Inc.1,743$128 09/30/2019
     CL1,743$128 09/30/2019
Highlander Capital Management LLC1,719$126 09/30/2019
     CL1,719$126 09/30/2019
Certified Advisory Corp1,690$124 09/30/2019
     CL1,690$124 09/30/2019
Berman Capital Advisors LLC1,694$123 09/30/2019
     CL1,694$123 09/30/2019
Asset Dedication LLC1,645$120 09/30/2019
     CL1,645$120 09/30/2019
Financial Architects Inc1,605$118 09/30/2019
     CL1,605$118 09/30/2019
Field & Main Bank1,600$118 09/30/2019
     CL1,600$118 09/30/2019
Massmutual Trust Co. FSB ADV1,592$117 09/30/2019
     CL1,592$117 09/30/2019
St. Johns Investment Management Company LLC1,580$116 09/30/2019
     CL1,580$116 09/30/2019
Zions Bancorporation N.A.1,575$116 09/30/2019
     CL1,575$116 09/30/2019
Blue Chip Partners Inc.1,550$114 09/30/2019
     CL1,550$114 09/30/2019
Signature Estate & Investment Advisors LLC1,486$109 09/30/2019
     CL1,486$109 09/30/2019
Howe & Rusling Inc.1,465$108 09/30/2019
     CL1,465$108 09/30/2019
OLD Second National Bank of Aurora1,474$108 09/30/2019
     CL1,474$108 09/30/2019
Capital Investment Advisory Services LLC1,474$108 09/30/2019
     CL1,474$108 09/30/2019
CX Institutional1,468$108 09/30/2019
     CL1,468$108 09/30/2019
Prime Capital Investment Advisors LLC1,450$107 09/30/2019
     CL1,450$107 09/30/2019
AlphaMark Advisors LLC1,419$104 09/30/2019
     CL1,419$104 09/30/2019
Arcadia Investment Management Corp MI1,400$103 09/30/2019
     CL1,400$103 09/30/2019
Cascade Investment Advisors Inc.1,400$103 09/30/2019
     CL1,400$103 09/30/2019
Paradigm Asset Management Co. LLC1,300$96 09/30/2019
     CL1,300$96 09/30/2019
Lenox Wealth Advisors LLC1,295$95 09/30/2019
     CL1,295$95 09/30/2019
Wealthcare Advisory Partners LLC1,288$95 09/30/2019
     CL1,288$95 09/30/2019
Kistler Tiffany Companies LLC1,251$92 09/30/2019
     CL1,251$92 09/30/2019
Weil Company Inc.1,220$90 09/30/2019
     CL1,220$90 09/30/2019
Perkins Coie Trust Co1,210$89 09/30/2019
     CL1,210$89 09/30/2019
NEXT Financial Group Inc1,181$87 09/30/2019
     CL1,181$87 09/30/2019
Princeton Capital Management LLC1,174$86 09/30/2019
     CL1,174$86 09/30/2019
Centerpoint Advisors LLC1,170$86 09/30/2019
     CL1,170$86 09/30/2019
Baystate Wealth Management LLC1,139$84 09/30/2019
     CL1,139$84 09/30/2019
Capital Analysts LLC1,142$83 09/30/2019
     CL1,142$83 09/30/2019
IMA Wealth Inc.1,110$82 09/30/2019
     CL1,110$82 09/30/2019
Ameritas Investment Corp1,068$79 09/30/2019
     CL1,068$79 09/30/2019
TCI Wealth Advisors Inc.1,071$79 09/30/2019
     CL1,071$79 09/30/2019
Usca Ria LLC1,058$78 09/30/2019
     CL1,058$78 09/30/2019
SeaBridge Investment Advisors LLC1,042$77 09/30/2019
     CL1,042$77 09/30/2019
Taylor Hoffman Wealth Management1,032$76 09/30/2019
     CL1,032$76 09/30/2019
Norway Savings Bank1,026$75 09/30/2019
     CL1,026$75 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,025$75 09/30/2019
     CL1,025$75 09/30/2019
Pittenger & Anderson Inc.1,000$74 09/30/2019
     CL1,000$74 09/30/2019
Central Bank & Trust Co.1,000$74 09/30/2019
     CL1,000$74 09/30/2019
Financial Management Professionals Inc.1,000$74 09/30/2019
     CL1,000$74 09/30/2019
Allworth Financial LP978$72 09/30/2019
     CL978$72 09/30/2019
BDO Wealth Advisors LLC950$70 09/30/2019
     CL950$70 09/30/2019
Mcmillion Capital Management Inc.940$69 09/30/2019
     CL940$69 09/30/2019
Advantage Investment Management LLC944$69 09/30/2019
     CL944$69 09/30/2019
Lindbrook Capital LLC943$69 09/30/2019
     CL943$69 09/30/2019
Reilly Financial Advisors LLC877$64 09/30/2019
     CL877$64 09/30/2019
Cutler Group LP $64 09/30/2019
     CL672$49 09/30/2019
     Call18,900$22 09/30/2019
     Put18,500$7 09/30/2019
Burt Wealth Advisors825$61 09/30/2019
     CL825$61 09/30/2019
Nelson Roberts Investment Advisors LLC800$59 09/30/2019
     CL800$59 09/30/2019
Sterling Investment Advisors Ltd.808$59 09/30/2019
     CL808$59 09/30/2019
Salomon & Ludwin LLC800$59 09/30/2019
     CL800$59 09/30/2019
Strategic Blueprint LLC803$59 09/30/2019
     CL803$59 09/30/2019
BerganKDV Wealth Management LLC790$58 09/30/2019
     CL790$58 09/30/2019
Institutional & Family Asset Management LLC792$58 09/30/2019
     CL792$58 09/30/2019
Valley National Advisers Inc.749$55 09/30/2019
     CL749$55 09/30/2019
Pathstone Family Office LLC747$55 09/30/2019
     CL747$55 09/30/2019
Kemnay Advisory Services Inc.750$55 09/30/2019
     CL750$55 09/30/2019
Gemmer Asset Management LLC726$53 09/30/2019
     CL726$53 09/30/2019
San Francisco Sentry Investment Group CA694$51 09/30/2019
     CL694$51 09/30/2019
Cordasco Financial Network700$51 09/30/2019
     CL700$51 09/30/2019
FinTrust Capital Advisors LLC693$51 09/30/2019
     CL693$51 09/30/2019
Arlington Partners LLC670$49 09/30/2019
     CL670$49 09/30/2019
Capital Advisors Ltd. LLC650$48 09/30/2019
     CL650$48 09/30/2019
First Bank & Trust636$47 09/30/2019
     CL636$47 09/30/2019
Tarbox Family Office Inc.628$46 09/30/2019
     CL628$46 09/30/2019
Princeton Global Asset Management LLC640$46 09/30/2019
     CL640$46 09/30/2019
Gradient Investments LLC606$45 09/30/2019
     CL606$45 09/30/2019
Payden & Rygel600$44 09/30/2019
     CL600$44 09/30/2019
MCF Advisors LLC600$44 09/30/2019
     CL600$44 09/30/2019
Heritage Wealth Advisors588$43 09/30/2019
     CL588$43 09/30/2019
Asset Planning Services Ltd.559$41 09/30/2019
     CL559$41 09/30/2019
Bogart Wealth LLC552$41 09/30/2019
     CL552$41 09/30/2019
Optimum Investment Advisors500$37 09/30/2019
     CL500$37 09/30/2019
Earnest Partners LLC500$37 09/30/2019
     CL500$37 09/30/2019
Golden State Wealth Management LLC508$37 09/30/2019
     CL508$37 09/30/2019
Enterprise Trust & Investment Co