HoldingsChannel.com
Funds Holding CL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.76,502,840$5,482,958 06/30/2019
     CL76,502,840$5,482,958 06/30/2019
BlackRock Inc.60,205,815$4,314,949 06/30/2019
     CL60,205,815$4,314,949 06/30/2019
State Street Corp55,925,204$4,008,159 06/30/2019
     CL55,925,204$4,008,159 06/30/2019
Massachusetts Financial Services Co. MA33,094,678$2,371,896 06/30/2019
     CL33,094,678$2,371,896 06/30/2019
Wellington Management Group LLP23,143,235$1,658,676 06/30/2019
     CL23,143,235$1,658,676 06/30/2019
Bank of New York Mellon Corp20,354,779$1,458,828 06/30/2019
     CL20,354,779$1,458,828 06/30/2019
Geode Capital Management LLC13,216,017$946,099 06/30/2019
     CL13,216,017$946,099 06/30/2019
First Eagle Investment Management LLC12,799,997$917,376 06/30/2019
     CL12,799,997$917,376 06/30/2019
Northern Trust Corp10,925,291$783,015 06/30/2019
     CL10,925,291$783,015 06/30/2019
Loomis Sayles & Co. L P10,724,524$768,626 06/30/2019
     CL10,724,524$768,626 06/30/2019
Bank of America Corp DE $668,699 06/30/2019
     CL9,130,258$654,365 06/30/2019
     Call200,000$14,334 06/30/2019
State Farm Mutual Automobile Insurance Co.8,721,370$625,061 06/30/2019
     CL8,721,370$625,061 06/30/2019
Invesco Ltd.8,642,044$619,374 06/30/2019
     CL8,642,044$619,374 06/30/2019
Wells Fargo & Company MN $597,782 06/30/2019
     CL8,338,693$597,635 06/30/2019
     Call100,000$154 06/30/2019
     Put76$7 06/30/2019
FIL Ltd7,616,128$545,848 06/30/2019
     CL7,616,128$545,848 06/30/2019
FMR LLC7,019,586$503,095 06/30/2019
     CL7,019,586$503,095 06/30/2019
Nuveen Asset Management LLC6,435,107$461,204 06/30/2019
     CL6,435,107$461,204 06/30/2019
D. E. Shaw & Co. Inc.5,853,202$419,499 06/30/2019
     CL5,853,202$419,499 06/30/2019
Legal & General Group Plc5,705,962$409,001 06/30/2019
     CL5,705,962$409,001 06/30/2019
Goldman Sachs Group Inc. $391,571 06/30/2019
     CL5,503,942$394,467 06/30/2019
     Put123,700$8,866 06/30/2019
     Call83,300$5,970 06/30/2019
Deutsche Bank AG $380,220 06/30/2019
     CL5,305,128$380,212 06/30/2019
     Call122$8 06/30/2019
Fiera Capital Corp5,217,730$373,955 06/30/2019
     CL5,217,730$373,955 06/30/2019
Franklin Resources Inc.4,933,332$353,572 06/30/2019
     CL4,933,332$353,572 06/30/2019
Renaissance Technologies LLC4,889,302$350,416 06/30/2019
     CL4,889,302$350,416 06/30/2019
Royal Bank of Canada $334,539 06/30/2019
     CL4,698,669$336,753 06/30/2019
     Put31,300$2,243 06/30/2019
     Call400$29 06/30/2019
Morgan Stanley4,495,819$322,217 06/30/2019
     CL4,495,819$322,217 06/30/2019
Ameriprise Financial Inc.4,271,776$306,148 06/30/2019
     CL4,271,776$306,148 06/30/2019
California Public Employees Retirement System4,261,327$305,409 06/30/2019
     CL4,261,327$305,409 06/30/2019
Caisse DE Depot ET Placement DU Quebec4,076,303$292,149 06/30/2019
     CL4,076,303$292,149 06/30/2019
Charles Schwab Investment Management Inc.3,696,958$264,961 06/30/2019
     CL3,696,958$264,961 06/30/2019
AQR Capital Management LLC3,485,442$249,801 06/30/2019
     CL3,485,442$249,801 06/30/2019
UBS Asset Management Americas Inc.3,473,006$248,910 06/30/2019
     CL3,473,006$248,910 06/30/2019
Brown Brothers Harriman & Co.3,396,697$243,441 06/30/2019
     CL3,396,697$243,441 06/30/2019
UBS Group AG $238,150 06/30/2019
     CL3,358,864$240,730 06/30/2019
     Put76,000$5,447 06/30/2019
     Call40,000$2,867 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,222,535$230,959 06/30/2019
     CL3,222,535$230,959 06/30/2019
Swiss National Bank3,141,272$225,135 06/30/2019
     CL3,141,272$225,135 06/30/2019
Charles Schwab Investment Advisory Inc.3,068,762$219,939 06/30/2019
     CL3,068,762$219,939 06/30/2019
Sarasin & Partners LLP2,855,727$204,670 06/30/2019
     CL2,855,727$204,670 06/30/2019
Banque Pictet & Cie SA2,843,536$203,796 06/30/2019
     CL2,843,536$203,796 06/30/2019
Parametric Portfolio Associates LLC2,803,546$200,930 06/30/2019
     CL2,803,546$200,930 06/30/2019
Harding Loevner LP2,634,143$188,789 06/30/2019
     CL2,634,143$188,789 06/30/2019
Price T Rowe Associates Inc. MD2,536,065$181,760 06/30/2019
     CL2,536,065$181,760 06/30/2019
New York State Common Retirement Fund2,447,228$175,393 06/30/2019
     CL2,447,228$175,393 06/30/2019
Two Sigma Advisers LP2,434,511$174,481 06/30/2019
     CL2,434,511$174,481 06/30/2019
Acadian Asset Management LLC2,352,665$168,615 06/30/2019
     CL2,352,665$168,615 06/30/2019
Barclays PLC $162,408 06/30/2019
     CL2,416,239$173,173 06/30/2019
     Put231,100$16,563 06/30/2019
     Call80,900$5,798 06/30/2019
Swedbank2,202,863$157,880 06/30/2019
     CL2,202,863$157,880 06/30/2019
APG Asset Management N.V.2,359,646$148,504 06/30/2019
     CL2,359,646$148,504 06/30/2019
Jarislowsky Fraser Ltd2,035,605$145,891 06/30/2019
     CL2,035,605$145,891 06/30/2019
Alkeon Capital Management LLC $143,304 06/30/2019
     Call1,999,500$143,304 06/30/2019
Eaton Vance Management1,978,703$141,772 06/30/2019
     CL1,978,703$141,772 06/30/2019
VGI Partners Ltd1,937,412$138,854 06/30/2019
     CL1,937,412$138,854 06/30/2019
Dimensional Fund Advisors LP1,766,642$126,623 06/30/2019
     CL1,766,642$126,623 06/30/2019
AJO LP1,729,880$123,980 06/30/2019
     CL1,729,880$123,980 06/30/2019
Confluence Investment Management LLC1,597,590$117,439 09/30/2019
     CL1,597,590$117,439 09/30/2019
Rhumbline Advisers1,583,654$113,500 06/30/2019
     CL1,583,654$113,500 06/30/2019
Westwood Holdings Group Inc.1,568,298$112,401 06/30/2019
     CL1,568,298$112,401 06/30/2019
Troy Asset Management Ltd1,554,607$111,419 06/30/2019
     CL1,554,607$111,419 06/30/2019
Bessemer Group Inc.1,550,222$111,105 06/30/2019
     CL1,550,222$111,105 06/30/2019
PNC Financial Services Group Inc.1,520,302$108,960 06/30/2019
     CL1,520,302$108,960 06/30/2019
King Luther Capital Management Corp1,515,931$108,647 06/30/2019
     CL1,515,931$108,647 06/30/2019
Canada Pension Plan Investment Board1,450,972$103,991 06/30/2019
     CL1,450,972$103,991 06/30/2019
Commonwealth Bank of Australia1,416,314$101,496 06/30/2019
     CL1,416,314$101,496 06/30/2019
California State Teachers Retirement System1,416,158$101,496 06/30/2019
     CL1,416,158$101,496 06/30/2019
Two Sigma Investments LP $101,273 06/30/2019
     CL1,419,335$101,724 06/30/2019
     Put15,000$1,075 06/30/2019
     Call8,700$624 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,412,413$101,229 06/30/2019
     CL1,412,413$101,229 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,411,398$101,155 06/30/2019
     CL1,411,398$101,155 06/30/2019
Schroder Investment Management Group1,411,148$101,137 06/30/2019
     CL1,411,148$101,137 06/30/2019
Alliancebernstein L.P.1,400,382$100,365 06/30/2019
     CL1,400,382$100,365 06/30/2019
JPMorgan Chase & Co. $100,173 06/30/2019
     CL1,388,590$100,173 06/30/2019
     Put107,500$7,755 06/30/2019
     Call107,500$7,755 06/30/2019
Russell Investments Group Ltd.1,384,005$99,570 06/30/2019
     CL1,384,005$99,570 06/30/2019
Mackenzie Financial Corp1,387,693$99,456 06/30/2019
     CL1,387,693$99,456 06/30/2019
Credit Suisse AG $99,329 06/30/2019
     CL1,685,907$120,830 06/30/2019
     Put300,000$21,501 06/30/2019
Citigroup Inc. $96,572 06/30/2019
     CL1,390,430$99,653 06/30/2019
     Put144,200$10,335 06/30/2019
     Call101,200$7,254 06/30/2019
Newport Trust Co1,328,203$95,192 06/30/2019
     CL1,328,203$95,192 06/30/2019
United Services Automobile Association1,316,962$94,387 06/30/2019
     CL1,316,962$94,387 06/30/2019
ProShare Advisors LLC1,314,513$94,211 06/30/2019
     CL1,314,513$94,211 06/30/2019
Investec Asset Management LTD1,277,239$91,540 06/30/2019
     CL1,277,239$91,540 06/30/2019
Yacktman Asset Management LP1,257,600$90,132 06/30/2019
     CL1,257,600$90,132 06/30/2019
Principal Financial Group Inc.1,216,457$87,184 06/30/2019
     CL1,216,457$87,184 06/30/2019
New York State Teachers Retirement System1,196,750$85,771 06/30/2019
     CL1,196,750$85,771 06/30/2019
Hsbc Holdings PLC $84,623 06/30/2019
     CL1,165,758$83,548 06/30/2019
     Call35,000$2,508 06/30/2019
     Put20,000$1,433 06/30/2019
Prudential PLC1,162,193$83,295 06/30/2019
     CL1,162,193$83,295 06/30/2019
State Board of Administration of Florida Retirement System1,155,245$82,796 06/30/2019
     CL1,155,245$82,796 06/30/2019
AXA1,121,132$80,352 06/30/2019
     CL1,121,132$80,352 06/30/2019
Glenmede Trust Co. NA1,120,880$80,332 06/30/2019
     CL1,120,880$80,332 06/30/2019
US Bancorp DE1,119,780$80,255 06/30/2019
     CL1,119,780$80,255 06/30/2019
Marathon Asset Management LLP1,113,618$79,806 06/30/2019
     CL1,113,618$79,806 06/30/2019
Cibc World Markets Corp $79,708 06/30/2019
     CL762,139$54,623 06/30/2019
     Call350,000$25,085 06/30/2019
Bank of Montreal Can1,093,387$78,363 06/30/2019
     CL1,093,387$78,363 06/30/2019
Mondrian Investment Partners LTD1,059,218$75,914 06/30/2019
     CL1,059,218$75,914 06/30/2019
American Century Companies Inc.1,057,551$75,795 06/30/2019
     CL1,057,551$75,795 06/30/2019
Adage Capital Partners GP L.L.C.1,046,520$75,004 06/30/2019
     CL1,046,520$75,004 06/30/2019
Everett Harris & Co. CA1,031,482$73,926 06/30/2019
     CL1,031,482$73,926 06/30/2019
Susquehanna International Group LLP $73,754 06/30/2019
     Call1,522,400$109,110 06/30/2019
     Put534,100$38,279 06/30/2019
     CL40,793$2,923 06/30/2019
Holocene Advisors LP1,025,318$73,485 06/30/2019
     CL1,025,318$73,485 06/30/2019
Natixis1,009,727$72,367 06/30/2019
     CL1,009,727$72,367 06/30/2019
Capital International Investors995,196$71,326 06/30/2019
     CL995,196$71,326 06/30/2019
State of Wisconsin Investment Board994,400$71,269 06/30/2019
     CL994,400$71,269 06/30/2019
Toronto Dominion Bank985,389$70,604 06/30/2019
     CL985,389$70,604 06/30/2019
TD Asset Management Inc.975,545$69,917 06/30/2019
     CL975,545$69,917 06/30/2019
Nordea Investment Management AB973,202$69,774 06/30/2019
     CL973,202$69,774 06/30/2019
Pictet Asset Management Ltd.966,833$69,293 06/30/2019
     CL966,833$69,293 06/30/2019
Robeco Institutional Asset Management B.V.927,377$68,172 09/30/2019
     CL927,377$68,172 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd929,882$66,645 06/30/2019
     CL929,882$66,645 06/30/2019
National Pension Service928,314$66,532 06/30/2019
     CL928,314$66,532 06/30/2019
Bluefin Trading LLC $63,707 06/30/2019
     CL849,810$60,906 06/30/2019
     Call945,900$2,801 06/30/2019
PGGM Investments862,773$63,422 09/30/2019
     CL862,773$63,422 09/30/2019
Panagora Asset Management Inc.878,593$62,969 06/30/2019
     CL878,593$62,969 06/30/2019
Great West Life Assurance Co. Can858,252$61,908 06/30/2019
     CL858,252$61,908 06/30/2019
Amundi Pioneer Asset Management Inc.817,451$58,587 06/30/2019
     CL817,451$58,587 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd815,548$58,450 06/30/2019
     CL815,548$58,450 06/30/2019
AustralianSuper Pty Ltd808,331$57,933 06/30/2019
     CL808,331$57,933 06/30/2019
Edgewood Management LLC800,876$57,399 06/30/2019
     CL800,876$57,399 06/30/2019
Prudential Financial Inc.797,298$57,143 06/30/2019
     CL797,298$57,143 06/30/2019
The Manufacturers Life Insurance Company 788,538$56,515 06/30/2019
     CL788,538$56,515 06/30/2019
Retirement Systems of Alabama769,990$55,185 06/30/2019
     CL769,990$55,185 06/30/2019
Natixis Advisors L.P.754,583$54,081 06/30/2019
     CL754,583$54,081 06/30/2019
Thrivent Financial for Lutherans749,373$53,708 06/30/2019
     CL749,373$53,708 06/30/2019
Raymond James & Associates741,207$53,122 06/30/2019
     CL741,207$53,122 06/30/2019
Chevy Chase Trust Holdings Inc.737,513$52,857 06/30/2019
     CL737,513$52,857 06/30/2019
LGT Capital Partners LTD.716,620$52,679 09/30/2019
     CL716,620$52,679 09/30/2019
WINTON GROUP Ltd727,968$52,173 06/30/2019
     CL727,968$52,173 06/30/2019
Mitsubishi UFJ Trust & Banking Corp722,069$52,090 06/30/2019
     CL722,069$52,090 06/30/2019
Neuberger Berman Group LLC714,871$51,235 06/30/2019
     CL714,871$51,235 06/30/2019
Intermede Investment Partners Ltd698,688$50,075 06/30/2019
     CL698,688$50,075 06/30/2019
Standard Life Aberdeen plc688,699$49,359 06/30/2019
     CL688,699$49,359 06/30/2019
AMF Pensionsforsakring AB685,011$49,095 06/30/2019
     CL685,011$49,095 06/30/2019
State of New Jersey Common Pension Fund D680,000$48,736 06/30/2019
     CL680,000$48,736 06/30/2019
Packer & Co Ltd632,336$46,483 09/30/2019
     CL632,336$46,483 09/30/2019
CIBC World Markets Inc.642,010$46,013 06/30/2019
     CL642,010$46,013 06/30/2019
Crawford Investment Counsel Inc.633,201$45,382 06/30/2019
     CL633,201$45,382 06/30/2019
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
Personal Capital Advisors Corp620,542$44,474 06/30/2019
     CL620,542$44,474 06/30/2019
BTIM Corp.609,687$43,697 06/30/2019
     CL609,687$43,697 06/30/2019
Railway Pension Investments Ltd606,437$43,463 06/30/2019
     CL606,437$43,463 06/30/2019
Manikay Partners LLC600,000$43,002 06/30/2019
     CL600,000$43,002 06/30/2019
Lazard Asset Management LLC596,181$42,727 06/30/2019
     CL596,181$42,727 06/30/2019
First Trust Advisors LP587,608$42,114 06/30/2019
     CL587,608$42,114 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA586,057$42,003 06/30/2019
     CL586,057$42,003 06/30/2019
Martingale Asset Management L P583,598$41,827 06/30/2019
     CL583,598$41,827 06/30/2019
Gateway Investment Advisers LLC549,278$40,377 09/30/2019
     CL549,278$40,377 09/30/2019
Keybank National Association OH561,569$40,248 06/30/2019
     CL561,569$40,248 06/30/2019
AMP Capital Investors Ltd548,797$39,590 06/30/2019
     CL548,797$39,590 06/30/2019
Royal London Asset Management Ltd.549,874$39,385 06/30/2019
     CL549,874$39,385 06/30/2019
Treasurer of the State of North Carolina539,432$38,661 06/30/2019
     CL539,432$38,661 06/30/2019
KAMES CAPITAL plc525,414$38,618 09/30/2019
     CL525,414$38,618 09/30/2019
Saturna Capital CORP537,666$38,535 06/30/2019
     CL537,666$38,535 06/30/2019
Korea Investment CORP523,400$37,512 06/30/2019
     CL523,400$37,512 06/30/2019
Johnson Investment Counsel Inc.517,993$37,124 06/30/2019
     CL517,993$37,124 06/30/2019
Parallax Volatility Advisers L.P. $36,842 06/30/2019
     CL451,555$32,363 06/30/2019
     Call223,900$16,050 06/30/2019
     Put161,400$11,571 06/30/2019
Public Employees Retirement System of Ohio508,376$36,435 06/30/2019
     CL508,376$36,435 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd500,083$35,840 06/30/2019
     CL500,083$35,840 06/30/2019
Asset Management One Co. Ltd.496,386$35,576 06/30/2019
     CL496,386$35,576 06/30/2019
United Capital Financial Advisers LLC494,004$35,405 06/30/2019
     CL494,004$35,405 06/30/2019
Man Group plc492,465$35,295 06/30/2019
     CL492,465$35,295 06/30/2019
Klingenstein Fields & Co. LLC482,440$34,577 06/30/2019
     CL482,440$34,577 06/30/2019
Aperio Group LLC482,305$34,567 06/30/2019
     CL482,305$34,567 06/30/2019
YCG LLC446,800$32,844 09/30/2019
     CL446,800$32,844 09/30/2019
Janus Henderson Group PLC451,351$32,340 06/30/2019
     CL451,351$32,340 06/30/2019
Assenagon Asset Management S.A.439,263$32,290 09/30/2019
     CL439,263$32,290 09/30/2019
DekaBank Deutsche Girozentrale444,384$32,182 06/30/2019
     CL444,384$32,182 06/30/2019
Bowen Hanes & Co. Inc.445,020$31,895 06/30/2019
     CL445,020$31,895 06/30/2019
Voya Investment Management LLC433,321$31,056 06/30/2019
     CL433,321$31,056 06/30/2019
Guggenheim Capital LLC425,372$30,487 06/30/2019
     CL425,372$30,487 06/30/2019
Strs Ohio413,972$30,431 09/30/2019
     CL413,972$30,431 09/30/2019
Mn Services Vermogensbeheer B.V.420,440$30,133 06/30/2019
     CL420,440$30,133 06/30/2019
Nippon Life Insurance Co.418,450$29,990 06/30/2019
     CL418,450$29,990 06/30/2019
Comerica Bank404,718$29,848 06/30/2019
     CL404,718$29,848 06/30/2019
Blair William & Co. IL406,018$29,099 06/30/2019
     CL406,018$29,099 06/30/2019
Oakbrook Investments LLC394,596$29,007 09/30/2019
     CL394,596$29,007 09/30/2019
Bank of Nova Scotia408,692$28,911 06/30/2019
     CL408,692$28,911 06/30/2019
Destination Wealth Management401,997$28,811 06/30/2019
     CL401,997$28,811 06/30/2019
Tocqueville Asset Management L.P.396,765$28,436 06/30/2019
     CL396,765$28,436 06/30/2019
KBC Group NV382,609$27,422 06/30/2019
     CL382,609$27,422 06/30/2019
Welch Group LLC380,267$27,254 06/30/2019
     CL380,267$27,254 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp369,492$26,481 06/30/2019
     CL369,492$26,481 06/30/2019
HighTower Advisors LLC367,225$26,335 06/30/2019
     CL367,225$26,335 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 356,856$26,232 09/30/2019
     CL356,856$26,232 09/30/2019
Squarepoint Ops LLC365,582$26,201 06/30/2019
     CL365,582$26,201 06/30/2019
Rockefeller Capital Management L.P.358,597$25,701 06/30/2019
     CL358,597$25,701 06/30/2019
Nisa Investment Advisors LLC347,577$25,550 09/30/2019
     CL347,577$25,550 09/30/2019
Stevens Capital Management LP352,861$25,290 06/30/2019
     CL352,861$25,290 06/30/2019
Ladenburg Thalmann Financial Services Inc.350,554$25,138 06/30/2019
     CL350,554$25,138 06/30/2019
Meyer Handelman Co.336,796$24,757 09/30/2019
     CL336,796$24,757 09/30/2019
American International Group Inc.340,399$24,396 06/30/2019
     CL340,399$24,396 06/30/2019
Unigestion Holding SA334,933$24,004 06/30/2019
     CL334,933$24,004 06/30/2019
Cannell Peter B & Co. Inc.327,913$23,502 06/30/2019
     CL327,913$23,502 06/30/2019
Clifford Swan Investment Counsel LLC326,116$23,373 06/30/2019
     CL326,116$23,373 06/30/2019
Aviva PLC322,981$23,148 06/30/2019
     CL322,981$23,148 06/30/2019
Citadel Advisors LLC $23,084 06/30/2019
     Call360,900$25,866 06/30/2019
     Put283,700$20,333 06/30/2019
     CL244,892$17,551 06/30/2019
Fisher Asset Management LLC320,164$22,946 06/30/2019
     CL320,164$22,946 06/30/2019
Artemis Investment Management LLP312,840$22,941 09/30/2019
     CL312,840$22,941 09/30/2019
LPL Financial LLC313,052$22,436 06/30/2019
     CL313,052$22,436 06/30/2019
Farr Miller & Washington LLC DC310,584$22,260 06/30/2019
     CL310,584$22,260 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund307,662$22,050 06/30/2019
     CL307,662$22,050 06/30/2019
ExodusPoint Capital Management LP305,114$21,868 06/30/2019
     CL305,114$21,868 06/30/2019
Duality Advisers LP301,920$21,639 06/30/2019
     CL301,920$21,639 06/30/2019
Clearbridge Investments LLC299,689$21,479 06/30/2019
     CL299,689$21,479 06/30/2019
Factory Mutual Insurance Co.294,200$21,085 06/30/2019
     CL294,200$21,085 06/30/2019
Norinchukin Bank The291,435$20,887 06/30/2019
     CL291,435$20,887 06/30/2019
Advisory Research Inc.286,657$20,545 06/30/2019
     CL286,657$20,545 06/30/2019
Guyasuta Investment Advisors Inc.286,202$20,512 06/30/2019
     CL286,202$20,512 06/30/2019
First Republic Investment Management Inc.286,000$20,498 06/30/2019
     CL286,000$20,498 06/30/2019
Baird Financial Group Inc.284,732$20,407 06/30/2019
     CL284,732$20,407 06/30/2019
Nomura Asset Management Co. Ltd.283,715$20,334 06/30/2019
     CL283,715$20,334 06/30/2019
Commonwealth Equity Services LLC276,218$19,796 06/30/2019
     CL276,218$19,796 06/30/2019
Soros Fund Management LLC275,000$19,709 06/30/2019
     CL275,000$19,709 06/30/2019
Stifel Financial Corp272,916$19,599 06/30/2019
     CL272,916$19,599 06/30/2019
BB&T Corp272,623$19,539 06/30/2019
     CL272,623$19,539 06/30/2019
Williams Jones & Associates LLC262,687$18,827 06/30/2019
     CL262,687$18,827 06/30/2019
Gotham Asset Management LLC259,927$18,629 06/30/2019
     CL259,927$18,629 06/30/2019
Spark Investment Management LLC257,800$18,476 06/30/2019
     CL257,800$18,476 06/30/2019
Roffman Miller Associates Inc. PA249,888$17,910 06/30/2019
     CL249,888$17,910 06/30/2019
Crestwood Advisors Group LLC244,040$17,490 06/30/2019
     CL244,040$17,490 06/30/2019
Cubist Systematic Strategies LLC243,651$17,462 06/30/2019
     CL243,651$17,462 06/30/2019
Connor Clark & Lunn Investment Management Ltd.243,027$17,418 06/30/2019
     CL243,027$17,418 06/30/2019
State of Tennessee Treasury Department242,736$17,397 06/30/2019
     CL242,736$17,397 06/30/2019
Federated Investors Inc. PA237,002$16,986 06/30/2019
     CL237,002$16,986 06/30/2019
MetLife Investment Management LLC236,640$16,960 06/30/2019
     CL236,640$16,960 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.236,399$16,943 06/30/2019
     CL236,399$16,943 06/30/2019
Nichols & Pratt Advisers LLP MA231,454$16,603 06/30/2019
     CL231,454$16,603 06/30/2019
6 Meridian231,018$16,557 06/30/2019
     CL231,018$16,557 06/30/2019
DSAM Partners London Ltd227,739$16,322 06/30/2019
     CL227,739$16,322 06/30/2019
M&T Bank Corp227,698$16,319 06/30/2019
     CL227,698$16,319 06/30/2019
Vicus Capital225,523$16,163 06/30/2019
     CL225,523$16,163 06/30/2019
Teachers Retirement System of The State of Kentucky222,226$15,927 06/30/2019
     CL222,226$15,927 06/30/2019
Arvest Bank Trust Division215,541$15,844 09/30/2019
     CL215,541$15,844 09/30/2019
Allianz Asset Management GmbH $15,653 06/30/2019
     CL317,100$22,727 06/30/2019
     Put156,900$11,245 06/30/2019
     Call58,200$4,171 06/30/2019
Cohen Klingenstein LLC205,200$15,084 09/30/2019
     CL205,200$15,084 09/30/2019
State of Alaska Department of Revenue203,708$14,974 09/30/2019
     CL203,708$14,974 09/30/2019
Arizona State Retirement System206,159$14,775 06/30/2019
     CL206,159$14,775 06/30/2019
State Treasurer State of Michigan205,584$14,734 06/30/2019
     CL205,584$14,734 06/30/2019
Flossbach Von Storch AG204,691$14,670 06/30/2019
     CL204,691$14,670 06/30/2019
Raymond James Financial Services Advisors Inc.204,533$14,659 06/30/2019
     CL204,533$14,659 06/30/2019
CIBC Private Wealth Group LLC199,257$14,647 09/30/2019
     CL199,257$14,647 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
Victory Capital Management Inc.197,785$14,175 06/30/2019
     CL197,785$14,175 06/30/2019
Sei Investments Co.196,354$14,174 06/30/2019
     CL196,354$14,174 06/30/2019
Rathbone Brothers plc193,067$13,837 06/30/2019
     CL193,067$13,837 06/30/2019
Fiduciary Trust Co.192,410$13,790 06/30/2019
     CL192,410$13,790 06/30/2019
Ostrum Asset Management190,000$13,617 06/30/2019
     CL190,000$13,617 06/30/2019
Bank Pictet & Cie Asia Ltd.189,887$13,609 06/30/2019
     CL189,887$13,609 06/30/2019
Taurus Asset Management LLC186,755$13,385 06/30/2019
     CL186,755$13,385 06/30/2019
Seven Eight Capital LP183,100$13,123 06/30/2019
     CL183,100$13,123 06/30/2019
Janney Montgomery Scott LLC181,855$13,034 06/30/2019
     CL181,855$13,034 06/30/2019
SG Americas Securities LLC179,738$12,882 06/30/2019
     CL179,738$12,882 06/30/2019
Westpac Banking Corp178,725$12,809 06/30/2019
     CL178,725$12,809 06/30/2019
Prospector Partners LLC178,250$12,775 06/30/2019
     CL178,250$12,775 06/30/2019
Northcape Capital Pty Ltd178,244$12,775 06/30/2019
     CL178,244$12,775 06/30/2019
Charter Trust Co.178,172$12,770 06/30/2019
     CL178,172$12,770 06/30/2019
Epoch Investment Partners Inc.175,673$12,591 06/30/2019
     CL175,673$12,591 06/30/2019
First Manhattan Co.175,310$12,564 06/30/2019
     CL175,310$12,564 06/30/2019
OMERS ADMINISTRATION Corp166,500$12,095 06/30/2019
     CL166,500$12,095 06/30/2019
Kornitzer Capital Management Inc. KS167,915$12,034 06/30/2019
     CL167,915$12,034 06/30/2019
BOKF NA167,804$12,026 06/30/2019
     CL167,804$12,026 06/30/2019
Commerce Bank167,512$12,006 06/30/2019
     CL167,512$12,006 06/30/2019
Calamos Advisors LLC162,186$11,922 09/30/2019
     CL162,186$11,922 09/30/2019
Texas Permanent School Fund165,565$11,866 06/30/2019
     CL165,565$11,866 06/30/2019
Huntington National Bank162,600$11,654 06/30/2019
     CL162,600$11,654 06/30/2019
Wade G W & Inc.162,528$11,648 06/30/2019
     CL162,528$11,648 06/30/2019
Mackay Shields LLC162,381$11,638 06/30/2019
     CL162,381$11,638 06/30/2019
DNB Asset Management AS157,640$11,588 09/30/2019
     CL157,640$11,588 09/30/2019
Xact Kapitalforvaltning AB161,281$11,559 06/30/2019
     CL161,281$11,559 06/30/2019
Stewart & Patten Co. LLC155,655$11,442 09/30/2019
     CL155,655$11,442 09/30/2019
Utah Retirement Systems159,650$11,442 06/30/2019
     CL159,650$11,442 06/30/2019
Suntrust Banks Inc.158,143$11,334 06/30/2019
     CL158,143$11,334 06/30/2019
Commerzbank Aktiengesellschaft FI154,057$11,325 09/30/2019
     CL154,057$11,325 09/30/2019
Zurich Insurance Group Ltd FI157,957$11,321 06/30/2019
     CL157,957$11,321 06/30/2019
10 15 Associates Inc.155,696$11,159 06/30/2019
     CL155,696$11,159 06/30/2019
Paloma Partners Management Co $11,032 06/30/2019
     CL161,820$11,598 06/30/2019
     Put16,100$1,154 06/30/2019
     Call8,200$588 06/30/2019
ING Groep NV153,091$10,972 06/30/2019
     CL153,091$10,972 06/30/2019
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
Prio Wealth Limited Partnership152,131$10,903 06/30/2019
     CL152,131$10,903 06/30/2019
Shell Asset Management Co.151,782$10,878 06/30/2019
     CL151,782$10,878 06/30/2019
USS Investment Management Ltd151,600$10,858 06/30/2019
     CL151,600$10,858 06/30/2019
Pictet & Cie Europe SA151,236$10,839 06/30/2019
     CL151,236$10,839 06/30/2019
Prestige Wealth Management Group LLC150,649$10,797 06/30/2019
     CL150,649$10,797 06/30/2019
NN Investment Partners Holdings N.V.150,309$10,774 06/30/2019
     CL150,309$10,774 06/30/2019
Wesleyan Assurance Society150,092$10,750 06/30/2019
     CL150,092$10,750 06/30/2019
Credit Agricole S A147,744$10,588 06/30/2019
     CL147,744$10,588 06/30/2019
Virginia Retirement Systems ET AL147,500$10,571 06/30/2019
     CL147,500$10,571 06/30/2019
Fifth Third Bancorp147,391$10,564 06/30/2019
     CL147,391$10,564 06/30/2019
CWM LLC145,980$10,462 06/30/2019
     CL145,980$10,462 06/30/2019
Public Employees Retirement Association of Colorado144,657$10,368 06/30/2019
     CL144,657$10,368 06/30/2019
Cullinan Associates Inc.141,029$10,367 09/30/2019
     CL141,029$10,367 09/30/2019
Worldquant Millennium Advisors LLC142,881$10,240 06/30/2019
     CL142,881$10,240 06/30/2019
Banco Santander S.A.142,847$10,238 06/30/2019
     CL142,847$10,238 06/30/2019
Hikari Power Ltd142,090$10,184 06/30/2019
     CL142,090$10,184 06/30/2019
Lockheed Martin Investment Management Co.141,500$10,141 06/30/2019
     CL141,500$10,141 06/30/2019
Bell Asset Management Ltd136,260$9,766 06/30/2019
     CL136,260$9,766 06/30/2019
Metropolitan Life Insurance Co NY135,997$9,747 06/30/2019
     CL135,997$9,747 06/30/2019
Skandinaviska Enskilda Banken AB publ 134,856$9,666 06/30/2019
     CL134,856$9,666 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC133,882$9,595 06/30/2019
     CL133,882$9,595 06/30/2019
River & Mercantile Asset Management LLP131,752$9,437 06/30/2019
     CL131,752$9,437 06/30/2019
Employees Retirement System of Texas131,000$9,389 06/30/2019
     CL131,000$9,389 06/30/2019
Barings LLC129,140$9,255 06/30/2019
     CL129,140$9,255 06/30/2019
OxFORD Asset Management LLP126,470$9,064 06/30/2019
     CL126,470$9,064 06/30/2019
Associated Banc Corp125,992$9,030 06/30/2019
     CL125,992$9,030 06/30/2019
Davis R M Inc.124,868$8,949 06/30/2019
     CL124,868$8,949 06/30/2019
Regions Financial Corp123,997$8,887 06/30/2019
     CL123,997$8,887 06/30/2019
Nissay Asset Management Corp Japan ADV123,069$8,820 06/30/2019
     CL123,069$8,820 06/30/2019
Mason Street Advisors LLC122,439$8,775 06/30/2019
     CL122,439$8,775 06/30/2019
Amalgamated Bank121,046$8,675 06/30/2019
     CL121,046$8,675 06/30/2019
Summit Global Investments121,022$8,674 06/30/2019
     CL121,022$8,674 06/30/2019
Nomura Holdings Inc.119,697$8,645 06/30/2019
     CL119,697$8,645 06/30/2019
Hartford Investment Management Co.117,174$8,398 06/30/2019
     CL117,174$8,398 06/30/2019
Van Hulzen Asset Management LLC115,587$8,284 06/30/2019
     CL115,587$8,284 06/30/2019
HM Payson & Co.115,442$8,274 06/30/2019
     CL115,442$8,274 06/30/2019
Mutual of America Capital Management LLC115,028$8,244 06/30/2019
     CL115,028$8,244 06/30/2019
Pendal Group Ltd115,289$8,219 06/30/2019
     CL115,289$8,219 06/30/2019
Brown Advisory Inc.114,568$8,211 06/30/2019
     CL114,568$8,211 06/30/2019
Wendell David Associates Inc.112,660$8,074 06/30/2019
     CL112,660$8,074 06/30/2019
Jensen Investment Management Inc.112,159$8,038 06/30/2019
     CL112,159$8,038 06/30/2019
Public Sector Pension Investment Board112,136$8,037 06/30/2019
     CL112,136$8,037 06/30/2019
Dillon & Associates Inc.111,359$8,018 06/30/2019
     CL111,359$8,018 06/30/2019
Osher Van de Voorde Investment Management107,757$7,921 09/30/2019
     CL107,757$7,921 09/30/2019
Voleon Capital Management LP110,000$7,884 06/30/2019
     CL110,000$7,884 06/30/2019
Wealthstreet Investment Advisors LLC109,874$7,875 06/30/2019
     CL109,874$7,875 06/30/2019
Azimuth Capital Management LLC109,045$7,815 06/30/2019
     CL109,045$7,815 06/30/2019
BB&T Securities LLC108,506$7,776 06/30/2019
     CL108,506$7,776 06/30/2019
Private Asset Management Inc.105,531$7,758 09/30/2019
     CL105,531$7,758 09/30/2019
Richard Bernstein Advisors LLC107,831$7,728 06/30/2019
     CL107,831$7,728 06/30/2019
KCM Investment Advisors LLC106,834$7,657 06/30/2019
     CL106,834$7,657 06/30/2019
D.A. Davidson & CO.105,410$7,555 06/30/2019
     CL105,410$7,555 06/30/2019
Boston Common Asset Management LLC105,079$7,531 06/30/2019
     CL105,079$7,531 06/30/2019
Pacer Advisors Inc.99,443$7,310 09/30/2019
     CL99,443$7,310 09/30/2019
Autus Asset Management LLC101,189$7,252 06/30/2019
     CL101,189$7,252 06/30/2019
Zacks Investment Management101,028$7,241 06/30/2019
     CL101,028$7,241 06/30/2019
Bollard Group LLC100,435$7,198 06/30/2019
     CL100,435$7,198 06/30/2019
Stone Ridge Asset Management LLC100,150$7,178 06/30/2019
     CL100,150$7,178 06/30/2019
Apertura Capital LLC100,000$7,167 06/30/2019
     CL100,000$7,167 06/30/2019
Busey Wealth Management99,077$7,100 06/30/2019
     CL99,077$7,100 06/30/2019
Advisors Asset Management Inc.98,426$7,054 06/30/2019
     CL98,426$7,054 06/30/2019
CI Investments Inc.98,100$7,031 06/30/2019
     CL98,100$7,031 06/30/2019
Trexquant Investment LP96,679$6,929 06/30/2019
     CL96,679$6,929 06/30/2019
Congress Asset Management Co. MA95,607$6,852 06/30/2019
     CL95,607$6,852 06/30/2019
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
BNP PARIBAS ASSET MANAGEMENT Holding S.A.94,328$6,760 06/30/2019
     CL94,328$6,760 06/30/2019
Lodestar Investment Counsel LLC IL93,932$6,732 06/30/2019
     CL93,932$6,732 06/30/2019
GAM Holding AG93,199$6,679 06/30/2019
     CL93,199$6,679 06/30/2019
Ramsay Stattman Vela & Price Inc.92,500$6,629 06/30/2019
     CL92,500$6,629 06/30/2019
Covington Capital Management92,097$6,601 06/30/2019
     CL92,097$6,601 06/30/2019
Marshall Wace North America L.P.90,860$6,512 06/30/2019
     CL90,860$6,512 06/30/2019
Oregon Public Employees Retirement Fund90,807$6,508 06/30/2019
     CL90,807$6,508 06/30/2019
Twin Tree Management LP90,239$6,467 06/30/2019
     CL90,239$6,467 06/30/2019
BP PLC90,000$6,446 06/30/2019
     CL90,000$6,446 06/30/2019
Ossiam89,821$6,437 06/30/2019
     CL89,821$6,437 06/30/2019
Centerstone Investors LLC89,716$6,430 06/30/2019
     CL89,716$6,430 06/30/2019
Securian Asset Management Inc89,623$6,423 06/30/2019
     CL89,623$6,423 06/30/2019
Greenleaf Trust89,187$6,392 06/30/2019
     CL89,187$6,392 06/30/2019
Boston Advisors LLC89,058$6,383 06/30/2019
     CL89,058$6,383 06/30/2019
LS Investment Advisors LLC88,863$6,369 06/30/2019
     CL88,863$6,369 06/30/2019
Port Capital LLC88,850$6,368 06/30/2019
     CL88,850$6,368 06/30/2019
Andra AP fonden88,000$6,307 06/30/2019
     CL88,000$6,307 06/30/2019
Scotia Capital Inc.87,826$6,295 06/30/2019
     CL87,826$6,295 06/30/2019
Petrus Trust Company LTA86,968$6,233 06/30/2019
     CL86,968$6,233 06/30/2019
Jane Street Group LLC $6,196 06/30/2019
     Call81,400$5,834 06/30/2019
     CL65,858$4,720 06/30/2019
     Put60,800$4,358 06/30/2019
Creative Planning86,427$6,194 06/30/2019
     CL86,427$6,194 06/30/2019
Kanawha Capital Management LLC85,847$6,153 06/30/2019
     CL85,847$6,153 06/30/2019
Paradigm Capital Management Inc. NY85,800$6,149 06/30/2019
     CL85,800$6,149 06/30/2019
Tredje AP fonden83,892$6,013 06/30/2019
     CL83,892$6,013 06/30/2019
Compagnie Lombard Odier SCmA83,572$5,990 06/30/2019
     CL83,572$5,990 06/30/2019
Van ECK Associates Corp83,168$5,961 06/30/2019
     CL83,168$5,961 06/30/2019
TIAA FSB80,870$5,945 09/30/2019
     CL80,870$5,945 09/30/2019
Pennsylvania Trust Co80,485$5,917 09/30/2019
     CL80,485$5,917 09/30/2019
Tufton Capital Management82,515$5,913 06/30/2019
     CL82,515$5,913 06/30/2019
Whittier Trust Co.80,272$5,901 09/30/2019
     CL80,272$5,901 09/30/2019
Salem Investment Counselors Inc.81,945$5,873 06/30/2019
     CL81,945$5,873 06/30/2019
Advisor Group Inc.81,783$5,861 06/30/2019
     CL81,783$5,861 06/30/2019
Middleton & Co Inc MA80,735$5,786 06/30/2019
     CL80,735$5,786 06/30/2019
Cambridge Investment Research Advisors Inc.79,817$5,720 06/30/2019
     CL79,817$5,720 06/30/2019
CIBC Asset Management Inc79,407$5,691 06/30/2019
     CL79,407$5,691 06/30/2019
McCollum Christoferson Group LLC76,960$5,645 09/30/2019
     CL76,960$5,645 09/30/2019
Pinnacle Associates Ltd.78,580$5,632 06/30/2019
     CL78,580$5,632 06/30/2019
Exencial Wealth Advisors LLC77,417$5,548 06/30/2019
     CL77,417$5,548 06/30/2019
Jacobs Levy Equity Management Inc.77,100$5,526 06/30/2019
     CL77,100$5,526 06/30/2019
Anchor Capital Advisors LLC76,862$5,509 06/30/2019
     CL76,862$5,509 06/30/2019
Millennium Management LLC $5,502 06/30/2019
     CL250,200$5,258 06/30/2019
     Call3,400$244 06/30/2019
Leavell Investment Management Inc.76,515$5,484 06/30/2019
     CL76,515$5,484 06/30/2019
Bradley Foster & Sargent Inc. CT76,215$5,462 06/30/2019
     CL76,215$5,462 06/30/2019
Intact Investment Management Inc.75,600$5,414 06/30/2019
     CL75,600$5,414 06/30/2019
Symons Capital Management Inc.75,466$5,409 06/30/2019
     CL75,466$5,409 06/30/2019
Dai Ichi Life Insurance Company Ltd75,199$5,390 06/30/2019
     CL75,199$5,390 06/30/2019
Northwestern Mutual Investment Management Company LLC75,039$5,378 06/30/2019
     CL75,039$5,378 06/30/2019
Voloridge Investment Management LLC73,485$5,267 06/30/2019
     CL73,485$5,267 06/30/2019
AlphaCrest Capital Management LLC73,397$5,260 06/30/2019
     CL73,397$5,260 06/30/2019
Tdam USA Inc.72,699$5,210 06/30/2019
     CL72,699$5,210 06/30/2019
Silvercrest Asset Management Group LLC72,657$5,207 06/30/2019
     CL72,657$5,207 06/30/2019
First Personal Financial Services70,276$5,166 09/30/2019
     CL70,276$5,166 09/30/2019
Boston Private Wealth LLC72,085$5,166 06/30/2019
     CL72,085$5,166 06/30/2019
Bright Rock Capital Management LLC71,500$5,067 09/30/2019
     CL71,500$5,067 09/30/2019
New Mexico Educational Retirement Board70,630$5,062 06/30/2019
     CL70,630$5,062 06/30/2019
Elkfork Partners LLC69,700$4,996 06/30/2019
     CL69,700$4,996 06/30/2019
QS Investors LLC68,772$4,929 06/30/2019
     CL68,772$4,929 06/30/2019
Great Lakes Advisors LLC68,634$4,918 06/30/2019
     CL68,634$4,918 06/30/2019
Two Sigma Securities LLC $4,908 06/30/2019
     Call82,500$5,913 06/30/2019
     Put24,600$1,763 06/30/2019
     CL10,579$758 06/30/2019
Weybosset Research & Management LLC68,434$4,905 06/30/2019
     CL68,434$4,905 06/30/2019
Peregrine Asset Advisers Inc.68,427$4,904 06/30/2019
     CL68,427$4,904 06/30/2019
Allstate Corp68,406$4,903 06/30/2019
     CL68,406$4,903 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC68,218$4,889 06/30/2019
     CL68,218$4,889 06/30/2019
Oppenheimer & Co. Inc.67,553$4,841 06/30/2019
     CL67,553$4,841 06/30/2019
Argent Trust Co67,247$4,820 06/30/2019
     CL67,247$4,820 06/30/2019
Tower Bridge Advisors67,192$4,816 06/30/2019
     CL67,192$4,816 06/30/2019
Crossmark Global Holdings Inc.64,456$4,738 09/30/2019
     CL64,456$4,738 09/30/2019
Bailard Inc.64,213$4,720 09/30/2019
     CL64,213$4,720 09/30/2019
Smith Chas P & Associates PA Cpas64,796$4,644 06/30/2019
     CL64,796$4,644 06/30/2019
Chemung Canal Trust Co.63,091$4,637 09/30/2019
     CL63,091$4,637 09/30/2019
Bbva USA Bancshares Inc.64,222$4,602 06/30/2019
     CL64,222$4,602 06/30/2019
Rodgers Brothers Inc.63,997$4,587 06/30/2019
     CL63,997$4,587 06/30/2019
Wallington Asset Management LLC63,697$4,565 06/30/2019
     CL63,697$4,565 06/30/2019
Wilkins Investment Counsel Inc.63,500$4,551 06/30/2019
     CL63,500$4,551 06/30/2019
O Shares Investment Advisers LLC63,147$4,526 06/30/2019
     CL63,147$4,526 06/30/2019
Redpoint Investment Management Pty Ltd62,991$4,515 06/30/2019
     CL62,991$4,515 06/30/2019
Zevin Asset Management LLC62,112$4,452 06/30/2019
     CL62,112$4,452 06/30/2019
Billeaud Capital Management Inc.61,994$4,443 06/30/2019
     CL61,994$4,443 06/30/2019
Bridges Investment Management Inc.61,284$4,392 06/30/2019
     CL61,284$4,392 06/30/2019
Richard C. Young & CO. LTD.61,157$4,383 06/30/2019
     CL61,157$4,383 06/30/2019
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
Woodley Farra Manion Portfolio Management Inc.60,549$4,340 06/30/2019
     CL60,549$4,340 06/30/2019
Mirae Asset Global Investments Co. Ltd.60,307$4,322 06/30/2019
     CL60,307$4,322 06/30/2019
Bridge Creek Capital Management LLC57,795$4,249 09/30/2019
     CL57,795$4,249 09/30/2019
Northeast Investment Management58,564$4,197 06/30/2019
     CL58,564$4,197 06/30/2019
YHB Investment Advisors Inc.57,050$4,194 09/30/2019
     CL57,050$4,194 09/30/2019
Bartlett & Co. LLC58,329$4,180 06/30/2019
     CL58,329$4,180 06/30/2019
BNP Paribas Arbitrage SA $4,164 06/30/2019
     Put4,243$30,410 06/30/2019
     CL383,195$27,464 06/30/2019
     Call992$7,110 06/30/2019
Close Asset Management Ltd57,990$4,154 06/30/2019
     CL57,990$4,154 06/30/2019
Zeke Capital Advisors LLC56,396$4,146 09/30/2019
     CL56,396$4,146 09/30/2019
Mercer Global Advisors Inc. ADV57,753$4,139 06/30/2019
     CL57,753$4,139 06/30/2019
IFM Investors Pty Ltd57,755$4,139 06/30/2019
     CL57,755$4,139 06/30/2019
Fayez Sarofim & Co57,692$4,135 06/30/2019
     CL57,692$4,135 06/30/2019
Dupont Capital Management Corp57,661$4,133 06/30/2019
     CL57,661$4,133 06/30/2019
Park National Corp OH56,078$4,122 09/30/2019
     CL56,078$4,122 09/30/2019
Schonfeld Strategic Advisors LLC57,400$4,114 06/30/2019
     CL57,400$4,114 06/30/2019
Glen Harbor Capital Management LLC57,400$4,114 06/30/2019
     CL57,400$4,114 06/30/2019
Clean Yield Group57,320$4,108 06/30/2019
     CL57,320$4,108 06/30/2019
World Asset Management Inc57,228$4,102 06/30/2019
     CL57,228$4,102 06/30/2019
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
Alerus Financial NA56,376$4,040 06/30/2019
     CL56,376$4,040 06/30/2019
Boston Research & Management Inc.56,071$4,018 06/30/2019
     CL56,071$4,018 06/30/2019
Peapack Gladstone Financial Corp55,475$3,976 06/30/2019
     CL55,475$3,976 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd53,575$3,938 09/30/2019
     CL53,575$3,938 09/30/2019
Dowling & Yahnke LLC53,693$3,848 06/30/2019
     CL53,693$3,848 06/30/2019
Meiji Yasuda Asset Management Co Ltd.53,484$3,833 06/30/2019
     CL53,484$3,833 06/30/2019
Rudd International Inc.51,782$3,806 09/30/2019
     CL51,782$3,806 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 06/30/2019
     CL52,888$3,791 06/30/2019
Steward Partners Investment Advisory LLC52,414$3,756 06/30/2019
     CL52,414$3,756 06/30/2019
Quantbot Technologies LP52,326$3,750 06/30/2019
     CL52,326$3,750 06/30/2019
Moors & Cabot Inc.51,840$3,719 06/30/2019
     CL51,840$3,719 06/30/2019
Baker Chad R51,200$3,670 06/30/2019
     CL51,200$3,670 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,401$3,612 06/30/2019
     CL50,401$3,612 06/30/2019
Capital City Trust Co. FL50,175$3,596 06/30/2019
     CL50,175$3,596 06/30/2019
Calamos Wealth Management LLC49,670$3,560 06/30/2019
     CL49,670$3,560 06/30/2019
Cullen Frost Bankers Inc.49,066$3,516 06/30/2019
     CL49,066$3,516 06/30/2019
Security National Trust Co.48,987$3,511 06/30/2019
     CL48,987$3,511 06/30/2019
MUFG Americas Holdings Corp48,732$3,493 06/30/2019
     CL48,732$3,493 06/30/2019
JGP Wealth Management LLC48,380$3,467 06/30/2019
     CL48,380$3,467 06/30/2019
Hyman Charles D48,352$3,465 06/30/2019
     CL48,352$3,465 06/30/2019
Waverton Investment Management Ltd47,519$3,406 06/30/2019
     CL47,519$3,406 06/30/2019
Legacy Capital Partners Inc.47,496$3,404 06/30/2019
     CL47,496$3,404 06/30/2019
Haverford Trust Co.46,239$3,314 06/30/2019
     CL46,239$3,314 06/30/2019
Northwestern Mutual Wealth Management Co.46,234$3,313 06/30/2019
     CL46,234$3,313 06/30/2019
Mariner LLC46,228$3,313 06/30/2019
     CL46,228$3,313 06/30/2019
Synovus Financial Corp45,563$3,267 06/30/2019
     CL45,563$3,267 06/30/2019
Trust Co. of Vermont45,325$3,248 06/30/2019
     CL45,325$3,248 06/30/2019
Meadow Creek Investment Management LLC45,100$3,232 06/30/2019
     CL45,100$3,232 06/30/2019
Louisiana State Employees Retirement System43,100$3,206 06/30/2019
     CL43,100$3,206 06/30/2019
Evercore Wealth Management LLC44,716$3,205 06/30/2019
     CL44,716$3,205 06/30/2019
Van Cleef Asset Management Inc44,600$3,196 06/30/2019
     CL44,600$3,196 06/30/2019
Independent Investors Inc.44,540$3,192 06/30/2019
     CL44,540$3,192 06/30/2019
Maverick Capital Ltd.44,270$3,173 06/30/2019
     CL44,270$3,173 06/30/2019
Diamant Asset Management Inc.44,190$3,167 06/30/2019
     CL44,190$3,167 06/30/2019
Willingdon Wealth Management43,933$3,149 06/30/2019
     CL43,933$3,149 06/30/2019
Wolverine Trading LLC $3,147 06/30/2019
     Call110,300$7,905 06/30/2019
     Put79,400$5,691 06/30/2019
     CL13,012$933 06/30/2019
DAVENPORT & Co LLC43,572$3,123 09/30/2019
     CL43,572$3,123 09/30/2019
Silvant Capital Management LLC43,512$3,119 06/30/2019
     CL43,512$3,119 06/30/2019
Gideon Capital Advisors Inc.43,233$3,099 06/30/2019
     CL43,233$3,099 06/30/2019
First Quadrant L P CA43,131$3,091 06/30/2019
     CL43,131$3,091 06/30/2019
Howland Capital Management LLC42,981$3,080 06/30/2019
     CL42,981$3,080 06/30/2019
Cognios Capital LLC42,768$3,064 06/30/2019
     CL42,768$3,064 06/30/2019
Baxter Bros Inc.42,520$3,047 06/30/2019
     CL42,520$3,047 06/30/2019
Tradition Asset Management LLC42,438$3,041 06/30/2019
     CL42,438$3,041 06/30/2019
Machina Capital S.A.S.42,052$2,996 06/30/2019
     CL42,052$2,996 06/30/2019
Court Place Advisors LLC41,780$2,994 06/30/2019
     CL41,780$2,994 06/30/2019
North American Management Corp41,558$2,978 06/30/2019
     CL41,558$2,978 06/30/2019
Lowe Brockenbrough & Co. Inc.41,057$2,943 06/30/2019
     CL41,057$2,943 06/30/2019
NJ State Employees Deferred Compensation Plan40,000$2,940 09/30/2019
     CL40,000$2,940 09/30/2019
Perella Weinberg Partners Capital Management LP40,994$2,938 06/30/2019
     CL40,994$2,938 06/30/2019
MML Investors Services LLC40,569$2,908 06/30/2019
     CL40,569$2,908 06/30/2019
Hamilton Point Investment Advisors LLC40,511$2,903 06/30/2019
     CL40,511$2,903 06/30/2019
Sepio Capital LLC40,098$2,874 06/30/2019
     CL40,098$2,874 06/30/2019
Coastline Trust Co38,837$2,855 09/30/2019
     CL38,837$2,855 09/30/2019
BKD Wealth Advisors LLC39,731$2,848 06/30/2019
     CL39,731$2,848 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH39,253$2,837 06/30/2019
     CL39,253$2,837 06/30/2019
Riverhead Capital Management LLC39,200$2,810 06/30/2019
     CL39,200$2,810 06/30/2019
GHP Investment Advisors Inc.39,200$2,809 06/30/2019
     CL39,200$2,809 06/30/2019
Abbrea Capital LLC39,176$2,808 06/30/2019
     CL39,176$2,808 06/30/2019
ETRADE Capital Management LLC39,139$2,805 06/30/2019
     CL39,139$2,805 06/30/2019
Osborn Williams & Donohoe LLC37,694$2,771 09/30/2019
     CL37,694$2,771 09/30/2019
Veritable L.P.38,617$2,768 06/30/2019
     CL38,617$2,768 06/30/2019
First Mercantile Trust Co.38,332$2,747 06/30/2019
     CL38,332$2,747 06/30/2019
Shelton Capital Management38,158$2,735 06/30/2019
     CL38,158$2,735 06/30/2019
Cigna Investments Inc. New38,076$2,731 06/30/2019
     CL38,076$2,731 06/30/2019
Ontario Teachers Pension Plan Board38,013$2,724 06/30/2019
     CL38,013$2,724 06/30/2019
First Allied Advisory Services Inc.37,902$2,716 06/30/2019
     CL37,902$2,716 06/30/2019
Independent Advisor Alliance37,662$2,699 06/30/2019
     CL37,662$2,699 06/30/2019
Fort L.P.37,246$2,669 06/30/2019
     CL37,246$2,669 06/30/2019
Bowie Capital Management LLC37,000$2,652 06/30/2019
     CL37,000$2,652 06/30/2019
Daiwa Securities Group Inc.36,940$2,647 06/30/2019
     CL36,940$2,647 06/30/2019
Macquarie Group Ltd.36,860$2,643 06/30/2019
     CL36,860$2,643 06/30/2019
Stephens Inc. AR35,946$2,642 09/30/2019
     CL35,946$2,642 09/30/2019
BRYN MAWR TRUST Co36,853$2,642 06/30/2019
     CL36,853$2,642 06/30/2019
R.H. Dinel Investment Counsel Inc.36,825$2,639 06/30/2019
     CL36,825$2,639 06/30/2019
Woodstock Corp34,871$2,563 09/30/2019
     CL34,871$2,563 09/30/2019
Wealthfront Advisers LLC34,840$2,561 09/30/2019
     CL34,840$2,561 09/30/2019
UMB Bank N A MO35,413$2,538 06/30/2019
     CL35,413$2,538 06/30/2019
Aull & Monroe Investment Management Corp35,238$2,526 06/30/2019
     CL35,238$2,526 06/30/2019
Colony Group LLC35,163$2,520 06/30/2019
     CL35,163$2,520 06/30/2019
Security National Bank34,111$2,507 09/30/2019
     CL34,111$2,507 09/30/2019
Seeyond34,924$2,503 06/30/2019
     CL34,924$2,503 06/30/2019
East Coast Asset Management LLC.34,401$2,466 06/30/2019
     CL34,401$2,466 06/30/2019
First Merchants Corp34,098$2,444 06/30/2019
     CL34,098$2,444 06/30/2019
Boston Family Office LLC34,055$2,441 06/30/2019
     CL34,055$2,441 06/30/2019
Weatherly Asset Management L. P.34,032$2,439 06/30/2019
     CL34,032$2,439 06/30/2019
Heritage Way Advisors LLC33,769$2,420 06/30/2019
     CL33,769$2,420 06/30/2019
Cypress Capital Group32,727$2,406 09/30/2019
     CL32,727$2,406 09/30/2019
Mengis Capital Management Inc.33,300$2,386 06/30/2019
     CL33,300$2,386 06/30/2019
M&R Capital Management Inc.32,326$2,375 09/30/2019
     CL32,326$2,375 09/30/2019
People s United Financial Inc.33,144$2,375 06/30/2019
     CL33,144$2,375 06/30/2019
Jefferies Group LLC $2,353 06/30/2019
     CL27,030$1,937 06/30/2019
     Call7,600$545 06/30/2019
     Put1,800$129 06/30/2019
Flinton Capital Management LLC32,800$2,351 06/30/2019
     CL32,800$2,351 06/30/2019
Deane Retirement Strategies Inc.31,708$2,331 09/30/2019
     CL31,708$2,331 09/30/2019
Endurance Wealth Management Inc.31,589$2,322 09/30/2019
     CL31,589$2,322 09/30/2019
Citizens Financial Group Inc RI32,186$2,307 06/30/2019
     CL32,186$2,307 06/30/2019
Buckingham Capital Management Inc.32,166$2,305 06/30/2019
     CL32,166$2,305 06/30/2019
S&T Bank PA31,806$2,279 06/30/2019
     CL31,806$2,279 06/30/2019
Teacher Retirement System of Texas31,595$2,264 06/30/2019
     CL31,595$2,264 06/30/2019
Cypress Asset Management Inc. TX30,458$2,239 09/30/2019
     CL30,458$2,239 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
Bragg Financial Advisors Inc30,622$2,195 06/30/2019
     CL30,622$2,195 06/30/2019
Bahl & Gaynor Inc.30,511$2,187 06/30/2019
     CL30,511$2,187 06/30/2019
ARS Investment Partners LLC30,484$2,185 06/30/2019
     CL30,484$2,185 06/30/2019
Gabelli Funds LLC30,250$2,168 06/30/2019
     CL30,250$2,168 06/30/2019
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
Davy Asset Management Ltd30,110$2,158 06/30/2019
     CL30,110$2,158 06/30/2019
Parsec Financial Management Inc.30,081$2,156 06/30/2019
     CL30,081$2,156 06/30/2019
EagleClaw Capital Managment LLC29,702$2,133 06/30/2019
     CL29,702$2,133 06/30/2019
Hikari Tsushin Inc.29,743$2,132 06/30/2019
     CL29,743$2,132 06/30/2019
Lynch & Associates IN28,855$2,121 09/30/2019
     CL28,855$2,121 09/30/2019
Frontier Wealth Management LLC29,480$2,113 06/30/2019
     CL29,480$2,113 06/30/2019
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
Ferguson Wellman Capital Management Inc.28,362$2,085 09/30/2019
     CL28,362$2,085 09/30/2019
CENTRAL TRUST Co28,165$2,081 06/30/2019
     CL28,165$2,081 06/30/2019
Achmea Investment Management B.V.28,945$2,075 06/30/2019
     CL28,945$2,075 06/30/2019
Eads & Heald Wealth Management28,926$2,073 06/30/2019
     CL28,926$2,073 06/30/2019
NBT Bank N A NY28,780$2,063 06/30/2019
     CL28,780$2,063 06/30/2019
Municipal Employees Retirement System of Michigan28,570$2,048 06/30/2019
     CL28,570$2,048 06/30/2019
Private Advisor Group LLC28,897$2,045 06/30/2019
     CL28,897$2,045 06/30/2019
Wedbush Securities Inc.27,802$2,044 09/30/2019
     CL27,802$2,044 09/30/2019
Planning Solutions Group LLC28,402$2,036 06/30/2019
     CL28,402$2,036 06/30/2019
Jag Capital Management LLC28,351$2,032 06/30/2019
     CL28,351$2,032 06/30/2019
Parthenon LLC28,318$2,030 06/30/2019
     CL28,318$2,030 06/30/2019
Angeles Investment Advisors LLC28,138$2,017 06/30/2019
     CL28,138$2,017 06/30/2019
Pinnacle Financial Partners Inc.28,069$2,012 06/30/2019
     CL28,069$2,012 06/30/2019
VisionPoint Advisory Group LLC28,060$2,011 06/30/2019
     CL28,060$2,011 06/30/2019
Weiss Multi Strategy Advisers LLC28,000$2,007 06/30/2019
     CL28,000$2,007 06/30/2019
Winslow Evans & Crocker Inc.27,006$1,986 09/30/2019
     CL27,006$1,986 09/30/2019
Verity & Verity LLC28,023$1,979 09/30/2019
     CL28,023$1,979 09/30/2019
Carnegie Capital Asset Management LLC27,606$1,979 06/30/2019
     CL27,606$1,979 06/30/2019
Drexel Morgan & Co.27,355$1,960 06/30/2019
     CL27,355$1,960 06/30/2019
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
Cadence Capital Management LLC27,181$1,948 06/30/2019
     CL27,181$1,948 06/30/2019
Northwest Investment Counselors LLC27,158$1,946 06/30/2019
     CL27,158$1,946 06/30/2019
Essex Investment Management Co. LLC27,092$1,942 06/30/2019
     CL27,092$1,942 06/30/2019
ELCO Management Co. LLC27,020$1,937 06/30/2019
     CL27,020$1,937 06/30/2019
Clearstead Advisors LLC26,939$1,931 06/30/2019
     CL26,939$1,931 06/30/2019
Atwood & Palmer Inc.26,900$1,928 06/30/2019
     CL26,900$1,928 06/30/2019
Sumitomo Life Insurance Co.26,865$1,925 06/30/2019
     CL26,865$1,925 06/30/2019
Aristotle Capital Management LLC26,785$1,920 06/30/2019
     CL26,785$1,920 06/30/2019
Patton Albertson Miller Group LLC26,683$1,908 06/30/2019
     CL26,683$1,908 06/30/2019
Essex Savings Bank26,343$1,892 06/30/2019
     CL26,343$1,892 06/30/2019
Gratus Capital LLC26,303$1,885 06/30/2019
     CL26,303$1,885 06/30/2019
Albert D Mason Inc.26,168$1,875 06/30/2019
     CL26,168$1,875 06/30/2019
Tiverton Asset Management LLC26,097$1,871 06/30/2019
     CL26,097$1,871 06/30/2019
Flossbach von Storch AG Zurich26,000$1,863 06/30/2019
     CL26,000$1,863 06/30/2019
Papp L Roy & Associates25,758$1,846 06/30/2019
     CL25,758$1,846 06/30/2019
Gamble Jones Investment Counsel25,748$1,845 06/30/2019
     CL25,748$1,845 06/30/2019
Mandatum Life Insurance Co Ltd25,566$1,832 06/30/2019
     CL25,566$1,832 06/30/2019
Grandfield & Dodd LLC25,506$1,828 06/30/2019
     CL25,506$1,828 06/30/2019
Private Trust Co. NA24,734$1,818 09/30/2019
     CL24,734$1,818 09/30/2019
Amica Mutual Insurance Co.25,355$1,817 06/30/2019
     CL25,355$1,817 06/30/2019
Griffin Asset Management Inc.25,302$1,813 06/30/2019
     CL25,302$1,813 06/30/2019
Raymond James Trust N.A.25,251$1,810 06/30/2019
     CL25,251$1,810 06/30/2019
Wesbanco Bank Inc.25,232$1,808 06/30/2019
     CL25,232$1,808 06/30/2019
Fosun International Ltd25,050$1,807 06/30/2019
     CL25,050$1,807 06/30/2019
Sandy Spring Bank25,204$1,806 06/30/2019
     CL25,204$1,806 06/30/2019
Putnam Investments LLC25,162$1,803 06/30/2019
     CL25,162$1,803 06/30/2019
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
Murphy Pohlad Asset Management LLC24,909$1,785 06/30/2019
     CL24,909$1,785 06/30/2019
Duncker Streett & Co. Inc.24,758$1,774 06/30/2019
     CL24,758$1,774 06/30/2019
Point72 Asset Management L.P.24,700$1,770 06/30/2019
     CL24,700$1,770 06/30/2019
Cohen & Steers Inc.24,674$1,768 06/30/2019
     CL24,674$1,768 06/30/2019
Verition Fund Management LLC24,597$1,763 06/30/2019
     CL24,597$1,763 06/30/2019
Lombard Odier Asset Management Switzerland SA24,520$1,757 06/30/2019
     CL24,520$1,757 06/30/2019
South Dakota Investment Council24,493$1,755 06/30/2019
     CL24,493$1,755 06/30/2019
Miracle Mile Advisors LLC24,442$1,752 06/30/2019
     CL24,442$1,752 06/30/2019
Ballentine Partners LLC24,370$1,746 06/30/2019
     CL24,370$1,746 06/30/2019
Private Wealth Advisors Inc.24,215$1,736 06/30/2019
     CL24,215$1,736 06/30/2019
TCTC Holdings LLC24,180$1,733 06/30/2019
     CL24,180$1,733 06/30/2019
Buckingham Asset Management LLC24,153$1,731 06/30/2019
     CL24,153$1,731 06/30/2019
Trust Co. of Virginia VA24,058$1,724 06/30/2019
     CL24,058$1,724 06/30/2019
Bristlecone Advisors LLC23,656$1,695 06/30/2019
     CL23,656$1,695 06/30/2019
Hemenway Trust Co LLC23,615$1,692 06/30/2019
     CL23,615$1,692 06/30/2019
Sawyer & Company Inc22,889$1,683 09/30/2019
     CL22,889$1,683 09/30/2019
Galibier Capital Management Ltd.22,908$1,642 06/30/2019
     CL22,908$1,642 06/30/2019
Simmons Bank22,609$1,621 06/30/2019
     CL22,609$1,621 06/30/2019
CLS Investments LLC22,304$1,599 06/30/2019
     CL22,304$1,599 06/30/2019
Somerville Kurt F22,289$1,597 06/30/2019
     CL22,289$1,597 06/30/2019
Girard Partners LTD.22,271$1,596 06/30/2019
     CL22,271$1,596 06/30/2019
Security National Bank of SO Dak22,230$1,593 06/30/2019
     CL22,230$1,593 06/30/2019
Convergence Investment Partners LLC22,134$1,586 06/30/2019
     CL22,134$1,586 06/30/2019
Element Capital Management LLC21,955$1,574 06/30/2019
     CL21,955$1,574 06/30/2019
Landscape Capital Management L.L.C.21,922$1,571 06/30/2019
     CL21,922$1,571 06/30/2019
Paragon Capital Management Ltd21,207$1,559 09/30/2019
     CL21,207$1,559 09/30/2019
Cetera Advisor Networks LLC21,742$1,558 06/30/2019
     CL21,742$1,558 06/30/2019
United Asset Strategies Inc.21,737$1,558 06/30/2019
     CL21,737$1,558 06/30/2019
Cito Capital Group LLC21,500$1,541 06/30/2019
     CL21,500$1,541 06/30/2019
Smithfield Trust Co.21,405$1,534 06/30/2019
     CL21,405$1,534 06/30/2019
Sterling Capital Management LLC21,241$1,522 06/30/2019
     CL21,241$1,522 06/30/2019
Montag A & Associates Inc.21,197$1,519 06/30/2019
     CL21,197$1,519 06/30/2019
Appleton Partners Inc. MA21,017$1,506 06/30/2019
     CL21,017$1,506 06/30/2019
Boston Financial Mangement LLC21,003$1,505 06/30/2019
     CL21,003$1,505 06/30/2019
Signet Financial Management LLC20,334$1,498 06/30/2019
     CL20,334$1,498 06/30/2019
Waters Parkerson & CO. LLC20,885$1,497 06/30/2019
     CL20,885$1,497 06/30/2019
Kinneret Advisory LLC20,870$1,496 06/30/2019
     CL20,870$1,496 06/30/2019
Stokes Capital Advisors LLC20,865$1,495 06/30/2019
     CL20,865$1,495 06/30/2019
Community Bank N.A.20,772$1,488 06/30/2019
     CL20,772$1,488 06/30/2019
Somerset Trust Co20,725$1,485 06/30/2019
     CL20,725$1,485 06/30/2019
NewFocus Financial Group LLC20,693$1,483 06/30/2019
     CL20,693$1,483 06/30/2019
Carret Asset Management LLC20,583$1,475 06/30/2019
     CL20,583$1,475 06/30/2019
Everence Capital Management Inc.20,017$1,471 09/30/2019
     CL20,017$1,471 09/30/2019
Patten Group Inc.20,511$1,470 06/30/2019
     CL20,511$1,470 06/30/2019
Taikang Asset Management Hong Kong Co Ltd20,496$1,469 06/30/2019
     CL20,496$1,469 06/30/2019
Financial Counselors Inc.20,419$1,463 06/30/2019
     CL20,419$1,463 06/30/2019
Murphy Capital Management Inc.19,751$1,451 09/30/2019
     CL19,751$1,451 09/30/2019
Smith Salley & Associates20,115$1,442 06/30/2019
     CL20,115$1,442 06/30/2019
Boenning & Scattergood Inc.19,595$1,441 09/30/2019
     CL19,595$1,441 09/30/2019
Cohen Capital Management Inc.20,000$1,433 06/30/2019
     CL20,000$1,433 06/30/2019
Barbara Oil Co.20,000$1,433 06/30/2019
     CL20,000$1,433 06/30/2019
Cetera Advisors LLC20,005$1,432 06/30/2019
     CL20,005$1,432 06/30/2019
Chemical Bank19,970$1,431 06/30/2019
     CL19,970$1,431 06/30/2019
Beach Investment Counsel Inc. PA19,865$1,424 06/30/2019
     CL19,865$1,424 06/30/2019
Ropes Wealth Advisors LLC19,847$1,422 06/30/2019
     CL19,847$1,422 06/30/2019
Mid Atlantic Financial Management Inc. ADV19,823$1,421 06/30/2019
     CL19,823$1,421 06/30/2019
Farmers National Bank19,823$1,421 06/30/2019
     CL19,823$1,421 06/30/2019
HRT Financial LLC19,779$1,417 06/30/2019
     CL19,779$1,417 06/30/2019
Palladium Partners LLC19,736$1,414 06/30/2019
     CL19,736$1,414 06/30/2019
Centric Wealth Management19,845$1,399 09/30/2019
     CL19,845$1,399 09/30/2019
Homrich & Berg19,474$1,396 06/30/2019
     CL19,474$1,396 06/30/2019
WASHINGTON TRUST Co19,369$1,389 06/30/2019
     CL19,369$1,389 06/30/2019
Blue Fin Capital Inc.19,259$1,380 06/30/2019
     CL19,259$1,380 06/30/2019
Washington Trust Bank19,200$1,376 06/30/2019
     CL19,200$1,376 06/30/2019
Wallace Capital Management Inc.18,887$1,354 06/30/2019
     CL18,887$1,354 06/30/2019
Proequities Inc. $1,351 06/30/2019
     CL18,853$1,351 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Anderson Fisher LLC18,807$1,348 06/30/2019
     CL18,807$1,348 06/30/2019
Bridger Capital Management LLC18,115$1,347 06/30/2019
     CL18,115$1,347 06/30/2019
Lantz Financial LLC18,875$1,331 09/30/2019
     CL18,875$1,331 09/30/2019
Wealth Enhancement Advisory Services LLC17,617$1,331 06/30/2019
     CL17,617$1,331 06/30/2019
Glassman Wealth Services18,554$1,330 06/30/2019
     CL18,554$1,330 06/30/2019
Group One Trading L.P. $1,326 06/30/2019
     Call35,200$2,523 06/30/2019
     Put16,700$1,197 06/30/2019
Pratt Collard Advisory Partners LLC17,808$1,309 09/30/2019
     CL17,808$1,309 09/30/2019
Paradigm Financial Partners LLC18,259$1,309 06/30/2019
     CL18,259$1,309 06/30/2019
Trustco Bank Corp N Y18,226$1,306 06/30/2019
     CL18,226$1,306 06/30/2019
AE Wealth Management LLC18,223$1,306 06/30/2019
     CL18,223$1,306 06/30/2019
Algert Global LLC17,993$1,290 06/30/2019
     CL17,993$1,290 06/30/2019
North Star Investment Management Corp.17,534$1,289 09/30/2019
     CL17,534$1,289 09/30/2019
Smith Moore & CO.17,965$1,288 06/30/2019
     CL17,965$1,288 06/30/2019
Segall Bryant & Hamill LLC17,921$1,285 06/30/2019
     CL17,921$1,285 06/30/2019
Marble Harbor Investment Counsel LLC17,863$1,280 06/30/2019
     CL17,863$1,280 06/30/2019
FineMark National Bank & Trust17,866$1,280 06/30/2019
     CL17,866$1,280 06/30/2019
Wagner Bowman Management Corp17,842$1,278 06/30/2019
     CL17,842$1,278 06/30/2019
Blume Capital Management Inc.17,817$1,277 06/30/2019
     CL17,817$1,277 06/30/2019
Global Financial Private Capital LLC17,800$1,276 06/30/2019
     CL17,800$1,276 06/30/2019
Eukles Asset Management17,771$1,274 06/30/2019
     CL17,771$1,274 06/30/2019
Curbstone Financial Management Corp17,220$1,266 09/30/2019
     CL17,220$1,266 09/30/2019
Venturi Wealth Management LLC17,637$1,264 06/30/2019
     CL17,637$1,264 06/30/2019
Wetherby Asset Management Inc.17,618$1,263 06/30/2019
     CL17,618$1,263 06/30/2019
Eagle Ridge Investment Management17,620$1,263 06/30/2019
     CL17,620$1,263 06/30/2019
MAI Capital Management17,506$1,255 06/30/2019
     CL17,506$1,255 06/30/2019
Nicholas Hoffman & Company LLC.17,402$1,247 06/30/2019
     CL17,402$1,247 06/30/2019
Farmers & Merchants Investments Inc.16,784$1,234 09/30/2019
     CL16,784$1,234 09/30/2019
Trustmark National Bank Trust Department17,220$1,234 06/30/2019
     CL17,220$1,234 06/30/2019
Kepos Capital LP17,221$1,234 06/30/2019
     CL17,221$1,234 06/30/2019
GSA Capital Partners LLP17,175$1,231 06/30/2019
     CL17,175$1,231 06/30/2019
Searle & CO.17,120$1,227 06/30/2019
     CL17,120$1,227 06/30/2019
Regentatlantic Capital LLC17,007$1,219 06/30/2019
     CL17,007$1,219 06/30/2019
Meiji Yasuda Life Insurance Co16,974$1,217 06/30/2019
     CL16,974$1,217 06/30/2019
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
Security National Bank of Sioux City Iowa IA16,851$1,208 06/30/2019
     CL16,851$1,208 06/30/2019
Vision Capital Management Inc.16,860$1,208 06/30/2019
     CL16,860$1,208 06/30/2019
Accident Compensation Corp16,784$1,203 06/30/2019
     CL16,784$1,203 06/30/2019
TrimTabs Asset Management LLC16,314$1,199 09/30/2019
     CL16,314$1,199 09/30/2019
Royal Bank of Scotland Group PLC16,732$1,199 06/30/2019
     CL16,732$1,199 06/30/2019
Profund Advisors LLC16,731$1,199 06/30/2019
     CL16,731$1,199 06/30/2019
EP Wealth Advisors LLC16,722$1,198 06/30/2019
     CL16,722$1,198 06/30/2019
Penserra Capital Management LLC16,722$1,198 06/30/2019
     CL16,722$1,198 06/30/2019
Chicago Equity Partners LLC16,665$1,194 06/30/2019
     CL16,665$1,194 06/30/2019
Violich Capital Management Inc.16,660$1,194 06/30/2019
     CL16,660$1,194 06/30/2019
Chickasaw Capital Management LLC16,120$1,185 09/30/2019
     CL16,120$1,185 09/30/2019
NTV Asset Management LLC16,504$1,183 06/30/2019
     CL16,504$1,183 06/30/2019
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
Canandaigua National Bank & Trust Co.16,341$1,171 06/30/2019
     CL16,341$1,171 06/30/2019
Ashfield Capital Partners LLC16,308$1,169 06/30/2019
     CL16,308$1,169 06/30/2019
South State Corp16,277$1,167 06/30/2019
     CL16,277$1,167 06/30/2019
Conning Inc.16,254$1,165 06/30/2019
     CL16,254$1,165 06/30/2019
Arnhold LLC16,200$1,161 06/30/2019
     CL16,200$1,161 06/30/2019
Allred Capital Management LLC15,936$1,143 09/30/2019
     CL15,936$1,143 09/30/2019
Parsons Capital Management Inc. RI15,874$1,138 06/30/2019
     CL15,874$1,138 06/30/2019
Triangle Securities Wealth Management14,862$1,093 09/30/2019
     CL14,862$1,093 09/30/2019
Ancora Advisors LLC15,193$1,089 06/30/2019
     CL15,193$1,089 06/30/2019
Ameritas Investment Partners Inc.15,158$1,086 06/30/2019
     CL15,158$1,086 06/30/2019
Aries Wealth Management14,848$1,086 06/30/2019
     CL14,848$1,086 06/30/2019
Alps Advisors Inc.15,124$1,084 06/30/2019
     CL15,124$1,084 06/30/2019
PHH Investments Ltd.15,087$1,081 06/30/2019
     CL15,087$1,081 06/30/2019
Flagship Harbor Advisors LLC15,058$1,079 06/30/2019
     CL15,058$1,079 06/30/2019
Courier Capital LLC15,204$1,077 09/30/2019
     CL15,204$1,077 09/30/2019
Vaughan David Investments LLC IL15,023$1,077 06/30/2019
     CL15,023$1,077 06/30/2019
Granite Investment Partners LLC14,916$1,069 06/30/2019
     CL14,916$1,069 06/30/2019
Hamel Associates Inc.14,875$1,066 06/30/2019
     CL14,875$1,066 06/30/2019
Choate Investment Advisors14,864$1,065 06/30/2019
     CL14,864$1,065 06/30/2019
Summit Financial Group Inc.14,262$1,049 09/30/2019
     CL14,262$1,049 09/30/2019
Providence First Trust Co14,632$1,049 06/30/2019
     CL14,632$1,049 06/30/2019
Impax Asset Management Group plc14,602$1,047 06/30/2019
     CL14,602$1,047 06/30/2019
HC Financial Advisors Inc.14,157$1,041 09/30/2019
     CL14,157$1,041 09/30/2019
FTB Advisors Inc.14,551$1,041 06/30/2019
     CL14,551$1,041 06/30/2019
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
Schnieders Capital Management LLC14,282$1,024 06/30/2019
     CL14,282$1,024 06/30/2019
Rampart Investment Management Company LLC14,224$1,019 06/30/2019
     CL14,224$1,019 06/30/2019
Sanders Morris Harris LLC14,165$1,017 06/30/2019
     CL14,165$1,017 06/30/2019
Castle Rock Wealth Management LLC14,125$1,011 06/30/2019
     CL14,125$1,011 06/30/2019
Doyle Wealth Management14,019$1,005 06/30/2019
     CL14,019$1,005 06/30/2019
Dodge & Cox14,000$1,003 06/30/2019
     CL14,000$1,003 06/30/2019
Barrett Asset Management LLC13,943$999 06/30/2019
     CL13,943$999 06/30/2019
Highstreet Asset Management Inc.13,886$995 06/30/2019
     CL13,886$995 06/30/2019
Notis McConarty Edward13,875$994 06/30/2019
     CL13,875$994 06/30/2019
Adirondack Trust Co.13,474$991 09/30/2019
     CL13,474$991 09/30/2019
Cim Investment Mangement Inc.13,828$991 06/30/2019
     CL13,828$991 06/30/2019
Hunter Associates Investment Management LLC13,800$989 06/30/2019
     CL13,800$989 06/30/2019
Birmingham Capital Management Co. Inc. AL13,775$987 06/30/2019
     CL13,775$987 06/30/2019
Cape Cod Five Cents Savings Bank13,756$986 06/30/2019
     CL13,756$986 06/30/2019
HighTower Trust Services LTA13,690$981 06/30/2019
     CL13,690$981 06/30/2019
Pacific Global Investment Management CO13,672$980 06/30/2019
     CL13,672$980 06/30/2019
Burleson & Company LLC13,715$977 06/30/2019
     CL13,715$977 06/30/2019
Delta Financial Advisors LLC13,638$977 06/30/2019
     CL13,638$977 06/30/2019
Wealth Advisors of Tampa Bay LLC13,483$966 06/30/2019
     CL13,483$966 06/30/2019
Texas Yale Capital Corp.13,464$965 06/30/2019
     CL13,464$965 06/30/2019
Israel Discount Bank of New York13,434$963 06/30/2019
     CL13,434$963 06/30/2019
AdvisorNet Financial Inc13,427$962 06/30/2019
     CL13,427$962 06/30/2019
First National Bank of Omaha13,374$959 06/30/2019
     CL13,374$959 06/30/2019
American National Bank12,997$955 09/30/2019
     CL12,997$955 09/30/2019
Main Street Research LLC13,329$955 06/30/2019
     CL13,329$955 06/30/2019
Cadinha & Co. LLC13,294$953 06/30/2019
     CL13,294$953 06/30/2019
Hugh Johnson Advisors LLC13,286$952 06/30/2019
     CL13,286$952 06/30/2019
Plancorp LLC13,280$952 06/30/2019
     CL13,280$952 06/30/2019
Sawgrass Asset Management LLC13,215$947 06/30/2019
     CL13,215$947 06/30/2019
Surevest Inc.12,846$944 09/30/2019
     CL12,846$944 09/30/2019
Arrow Financial Corp13,117$940 06/30/2019
     CL13,117$940 06/30/2019
Dynamic Technology Lab Private Ltd13,115$940 06/30/2019
     CL13,115$940 06/30/2019
IBM Retirement Fund13,072$937 06/30/2019
     CL13,072$937 06/30/2019
Badgley Phelps & Bell Inc.12,996$931 06/30/2019
     CL12,996$931 06/30/2019
Forte Capital LLC ADV12,622$928 09/30/2019
     CL12,622$928 09/30/2019
Independence Advisors LLC12,917$926 06/30/2019
     CL12,917$926 06/30/2019
Silver Lake Advisory LLC12,538$922 09/30/2019
     CL12,538$922 09/30/2019
Exeter Financial LLC12,852$921 06/30/2019
     CL12,852$921 06/30/2019
Cleararc Capital Inc.12,804$918 06/30/2019
     CL12,804$918 06/30/2019
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
Piedmont Investment Advisors Inc.12,689$909 06/30/2019
     CL12,689$909 06/30/2019
Strategic Wealth Advisors Group LLC12,672$908 06/30/2019
     CL12,672$908 06/30/2019
Atlantic Union Bankshares Corp12,338$907 09/30/2019
     CL12,338$907 09/30/2019
ProVise Management Group LLC12,627$905 06/30/2019
     CL12,627$905 06/30/2019
Kings Point Capital Management12,546$899 06/30/2019
     CL12,546$899 06/30/2019
Douglass Winthrop Advisors LLC12,142$893 09/30/2019
     CL12,142$893 09/30/2019
Boys Arnold & Co. Inc.12,412$890 06/30/2019
     CL12,412$890 06/30/2019
Colonial Trust Advisors12,294$881 06/30/2019
     CL12,294$881 06/30/2019
Joel Isaacson & Co. LLC11,954$879 09/30/2019
     CL11,954$879 09/30/2019
Glenview Trust Co12,245$878 06/30/2019
     CL12,245$878 06/30/2019
Stratos Wealth Partners LTD.12,182$873 06/30/2019
     CL12,182$873 06/30/2019
Sheets Smith Wealth Management12,081$866 06/30/2019
     CL12,081$866 06/30/2019
River Wealth Advisors LLC12,046$863 06/30/2019
     CL12,046$863 06/30/2019
Alberta Investment Management Corp12,000$860 06/30/2019
     CL12,000$860 06/30/2019
Nachman Norwood & Parrott Inc11,684$859 09/30/2019
     CL11,684$859 09/30/2019
Roosevelt Investment Group Inc.11,940$856 06/30/2019
     CL11,940$856 06/30/2019
Cpwm LLC11,897$853 06/30/2019
     CL11,897$853 06/30/2019
Qtron Investments LLC11,901$853 06/30/2019
     CL11,901$853 06/30/2019
Provident Investment Management Inc.11,858$850 06/30/2019
     CL11,858$850 06/30/2019
Virtu Financial LLC11,841$849 06/30/2019
     CL11,841$849 06/30/2019
DF Dent & Co. Inc.11,800$846 06/30/2019
     CL11,800$846 06/30/2019
Westhampton Capital LLC11,480$844 09/30/2019
     CL11,480$844 09/30/2019
HBK Sorce Advisory LLC11,765$843 06/30/2019
     CL11,765$843 06/30/2019
First Midwest Bank Trust Division11,444$841 09/30/2019
     CL11,444$841 09/30/2019
Taylor Cottrill Erickson & Associates Inc.11,580$830 06/30/2019
     CL11,580$830 06/30/2019
Gamco Investors INC. ET AL11,550$828 06/30/2019
     CL11,550$828 06/30/2019
Cornell Pochily Investment Advisors Inc.11,523$826 06/30/2019
     CL11,523$826 06/30/2019
Grimes & Company Inc.11,382$816 06/30/2019
     CL11,382$816 06/30/2019
Qube Research & Technologies Ltd11,297$810 06/30/2019
     CL11,297$810 06/30/2019
H D Vest Advisory Services11,271$808 06/30/2019
     CL11,271$808 06/30/2019
Arthur M. Cohen & Associates LLC11,108$796 06/30/2019
     CL11,108$796 06/30/2019
Investment House LLC11,060$793 06/30/2019
     CL11,060$793 06/30/2019
Archford Capital Strategies LLC11,065$793 06/30/2019
     CL11,065$793 06/30/2019
Lincoln Capital LLC10,984$787 06/30/2019
     CL10,984$787 06/30/2019
Foster Dykema Cabot & Co. Inc. MA10,834$776 06/30/2019
     CL10,834$776 06/30/2019
Level Four Advisory Services LLC10,731$769 06/30/2019
     CL10,731$769 06/30/2019
Sippican Capital Advisors10,355$761 09/30/2019
     CL10,355$761 09/30/2019
Claro Advisors LLC10,433$748 06/30/2019
     CL10,433$748 06/30/2019
Chesley Taft & Associates LLC10,166$747 09/30/2019
     CL10,166$747 09/30/2019
Gifford Fong Associates10,400$745 06/30/2019
     CL10,400$745 06/30/2019
Patten & Patten Inc. TN10,121$744 09/30/2019
     CL10,121$744 09/30/2019
Dearborn Partners LLC10,329$740 06/30/2019
     CL10,329$740 06/30/2019
Evanson Asset Management LLC10,057$739 09/30/2019
     CL10,057$739 09/30/2019
Reik & CO. LLC10,300$738 06/30/2019
     CL10,300$738 06/30/2019
Biltmore Family Office LLC10,000$735 09/30/2019
     CL10,000$735 09/30/2019
Hourglass Capital LLC10,198$731 06/30/2019
     CL10,198$731 06/30/2019
Sabal Trust CO9,895$727 09/30/2019
     CL9,895$727 09/30/2019
Aevitas Wealth Management Inc.9,844$724 09/30/2019
     CL9,844$724 09/30/2019
Bank of Nova Scotia Trust Co.10,062$721 06/30/2019
     CL10,062$721 06/30/2019
Penobscot Investment Management Company Inc.10,050$720 06/30/2019
     CL10,050$720 06/30/2019
Morse Asset Management Inc10,025$719 06/30/2019
     CL10,025$719 06/30/2019
Fairfield Bush & CO.10,000$717 06/30/2019
     CL10,000$717 06/30/2019
Karpas Strategies LLC10,000$717 06/30/2019
     CL10,000$717 06/30/2019
Laurel Wealth Advisors LLC10,006$717 06/30/2019
     CL10,006$717 06/30/2019
Peoples Financial Services CORP.9,720$714 09/30/2019
     CL9,720$714 09/30/2019
Dynamic Advisor Solutions LLC9,958$714 06/30/2019
     CL9,958$714 06/30/2019
Phocas Financial Corp.9,930$712 06/30/2019
     CL9,930$712 06/30/2019
Stock Yards Bank & Trust Co.9,654$710 09/30/2019
     CL9,654$710 09/30/2019
Godshalk Welsh Capital Management Inc.9,850$706 06/30/2019
     CL9,850$706 06/30/2019
Mitchell Sinkler & Starr PA9,831$705 06/30/2019
     CL9,831$705 06/30/2019
GSB Wealth Management LLC9,840$705 06/30/2019
     CL9,840$705 06/30/2019
Vident Investment Advisory LLC9,808$703 06/30/2019
     CL9,808$703 06/30/2019
Campbell Newman Asset Management Inc.9,782$701 06/30/2019
     CL9,782$701 06/30/2019
Reynders McVeigh Capital Management LLC9,758$699 06/30/2019
     CL9,758$699 06/30/2019
Cordatus Wealth Management LLC9,688$694 06/30/2019
     CL9,688$694 06/30/2019
Duff & Phelps Investment Management Co.9,410$692 09/30/2019
     CL9,410$692 09/30/2019
Arete Wealth Advisors LLC9,660$692 06/30/2019
     CL9,660$692 06/30/2019
Walleye Trading LLC $685 06/30/2019
     Call17,200$1,233 06/30/2019
     Put16,200$1,161 06/30/2019
     CL8,552$613 06/30/2019
Fort Pitt Capital Group LLC9,561$685 06/30/2019
     CL9,561$685 06/30/2019
Retirement Income Solutions Inc9,543$684 06/30/2019
     CL9,543$684 06/30/2019
OLD National Bancorp IN9,516$682 06/30/2019
     CL9,516$682 06/30/2019
Benjamin F. Edwards & Company Inc.9,459$678 06/30/2019
     CL9,459$678 06/30/2019
Glovista Investments LLC9,450$677 06/30/2019
     CL9,450$677 06/30/2019
Jump Trading LLC9,379$672 06/30/2019
     CL9,379$672 06/30/2019
Thomasville National Bank9,130$671 09/30/2019
     CL9,130$671 09/30/2019
Monetary Management Group Inc.9,350$670 06/30/2019
     CL9,350$670 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,319$668 06/30/2019
     CL9,319$668 06/30/2019
Sandhill Capital Partners LLC9,317$668 06/30/2019
     CL9,317$668 06/30/2019
Oarsman Capital Inc.9,315$668 06/30/2019
     CL9,315$668 06/30/2019
Beck Mack & Oliver LLC9,259$664 06/30/2019
     CL9,259$664 06/30/2019
BLB&B Advisors LLC9,270$664 06/30/2019
     CL9,270$664 06/30/2019
GWM Advisors LLC9,259$664 06/30/2019
     CL9,259$664 06/30/2019
LLBH Private Wealth Management LLC9,208$660 06/30/2019
     CL9,208$660 06/30/2019
Sheaff Brock Investment Advisors LLC9,194$659 06/30/2019
     CL9,194$659 06/30/2019
Country Club Trust Company n.a.8,936$655 09/30/2019
     CL8,936$655 09/30/2019
New England Research & Management Inc.9,088$651 06/30/2019
     CL9,088$651 06/30/2019
Lombard Odier Asset Management Europe Ltd9,055$649 06/30/2019
     CL9,055$649 06/30/2019
Renaissance Investment Group LLC8,749$643 09/30/2019
     CL8,749$643 09/30/2019
Ledyard National Bank8,974$643 06/30/2019
     CL8,974$643 06/30/2019
Adalta Capital Management LLC8,960$642 06/30/2019
     CL8,960$642 06/30/2019
Blueshift Asset Management LLC8,955$642 06/30/2019
     CL8,955$642 06/30/2019
Whitnell & Co.8,933$640 06/30/2019
     CL8,933$640 06/30/2019
Capital Investment Advisors LLC8,919$639 06/30/2019
     CL8,919$639 06/30/2019
SeaCrest Wealth Management LLC8,676$638 09/30/2019
     CL8,676$638 09/30/2019
Jacobs & Co. CA8,891$637 06/30/2019
     CL8,891$637 06/30/2019
Puzo Michael J8,867$636 06/30/2019
     CL8,867$636 06/30/2019
Mairs & Power INC8,876$636 06/30/2019
     CL8,876$636 06/30/2019
Motco8,841$634 06/30/2019
     CL8,841$634 06/30/2019
MidWestOne Financial Group Inc.8,838$633 06/30/2019
     CL8,838$633 06/30/2019
Investec Asset Management North America Inc.8,830$633 06/30/2019
     CL8,830$633 06/30/2019
Signaturefd LLC8,591$632 09/30/2019
     CL8,591$632 09/30/2019
Voya Financial Advisors Inc.8,758$632 06/30/2019
     CL8,758$632 06/30/2019
A. D. Beadell Investment Counsel Inc.8,820$632 06/30/2019
     CL8,820$632 06/30/2019
Essex Financial Services Inc.8,793$630 06/30/2019
     CL8,793$630 06/30/2019
Atria Investments LLC8,844$629 06/30/2019
     CL8,844$629 06/30/2019
Tokio Marine Asset Management Co. Ltd.8,642$619 06/30/2019
     CL8,642$619 06/30/2019
RKL Wealth Management LLC8,548$614 06/30/2019
     CL8,548$614 06/30/2019
Capital Bank & Trust Co8,558$613 06/30/2019
     CL8,558$613 06/30/2019
O Brien Greene & Co. Inc8,500$610 06/30/2019
     CL8,500$610 06/30/2019
Telemus Capital LLC8,810$606 06/30/2019
     CL8,810$606 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO8,227$605 09/30/2019
     CL8,227$605 09/30/2019
OptiFour Integrated Wealth Management LLC8,229$605 09/30/2019
     CL8,229$605 09/30/2019
National Asset Management Inc.8,439$605 06/30/2019
     CL8,439$605 06/30/2019
Fiduciary Group LLC8,437$605 06/30/2019
     CL8,437$605 06/30/2019
Chesapeake Wealth Management8,403$602 06/30/2019
     CL8,403$602 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.8,121$597 09/30/2019
     CL8,121$597 09/30/2019
First National Bank & Trust Co. of Newtown8,332$597 06/30/2019
     CL8,332$597 06/30/2019
Savant Capital LLC8,332$597 06/30/2019
     CL8,332$597 06/30/2019
BTR Capital Management Inc.8,087$594 09/30/2019
     CL8,087$594 09/30/2019
Mark Sheptoff Financial Planning LLC8,272$593 06/30/2019
     CL8,272$593 06/30/2019
Alphasimplex Group LLC8,231$590 06/30/2019
     CL8,231$590 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV8,225$589 06/30/2019
     CL8,225$589 06/30/2019
Baldwin Investment Management LLC8,130$583 06/30/2019
     CL8,130$583 06/30/2019
Concentric Wealth Management LLC8,126$582 06/30/2019
     CL8,126$582 06/30/2019
Edmond DE Rothschild Holding S.A.8,025$575 06/30/2019
     CL8,025$575 06/30/2019
Quantamental Technologies LLC8,028$575 06/30/2019
     CL8,028$575 06/30/2019
Sun Life Financial INC8,028$574 06/30/2019
     CL8,028$574 06/30/2019
United Fire Group Inc.8,000$573 06/30/2019
     CL8,000$573 06/30/2019
Cutler Investment Counsel LLC8,000$573 06/30/2019
     CL8,000$573 06/30/2019
ArrowMark Colorado Holdings LLC8,000$573 06/30/2019
     CL8,000$573 06/30/2019
Lee Capital Holdings LLC8,000$573 06/30/2019
     CL8,000$573 06/30/2019
Hancock Whitney Corp7,985$572 06/30/2019
     CL7,985$572 06/30/2019
Bank OZK7,989$572 06/30/2019
     CL7,989$572 06/30/2019
WealthStone Inc.7,967$571 06/30/2019
     CL7,967$571 06/30/2019
Dorsey & Whitney Trust CO LLC7,867$565 06/30/2019
     CL7,867$565 06/30/2019
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
Lakeview Capital Partners LLC7,702$552 06/30/2019
     CL7,702$552 06/30/2019
HighPoint Advisor Group LLC7,602$550 06/30/2019
     CL7,602$550 06/30/2019
Mercer Capital Advisers Inc.7,636$547 06/30/2019
     CL7,636$547 06/30/2019
Old North State Trust LLC7,431$546 09/30/2019
     CL7,431$546 09/30/2019
Perigon Wealth Management LLC7,574$543 06/30/2019
     CL7,574$543 06/30/2019
North Star Asset Management Inc.7,561$542 06/30/2019
     CL7,561$542 06/30/2019
Checchi Capital Advisers LLC7,555$541 06/30/2019
     CL7,555$541 06/30/2019
Monarch Capital Management Inc.7,515$539 06/30/2019
     CL7,515$539 06/30/2019
Nations Financial Group Inc. IA ADV7,500$538 06/30/2019
     CL7,500$538 06/30/2019
Trust Co. of Toledo NA OH7,289$536 09/30/2019
     CL7,289$536 09/30/2019
Philadelphia Trust Co.7,444$534 06/30/2019
     CL7,444$534 06/30/2019
Sigma Planning Corp7,313$524 06/30/2019
     CL7,313$524 06/30/2019
Alliance Wealth Management Group7,301$523 06/30/2019
     CL7,301$523 06/30/2019
Towercrest Capital Management7,300$523 06/30/2019
     CL7,300$523 06/30/2019
Corient Capital Partners LLC7,258$520 06/30/2019
     CL7,258$520 06/30/2019
WMS Partners LLC7,221$518 06/30/2019
     CL7,221$518 06/30/2019
SL Advisors LLC7,206$516 06/30/2019
     CL7,206$516 06/30/2019
Mountain Pacific Investment Advisers Inc. ID7,000$515 09/30/2019
     CL7,000$515 09/30/2019
First Hawaiian Bank6,971$512 09/30/2019
     CL6,971$512 09/30/2019
Fulton Bank N.A.6,937$510 09/30/2019
     CL6,937$510 09/30/2019
ACG Wealth7,109$509 06/30/2019
     CL7,109$509 06/30/2019
Connors Investor Services Inc.7,060$506 06/30/2019
     CL7,060$506 06/30/2019
Great Valley Advisor Group Inc.7,035$505 06/30/2019
     CL7,035$505 06/30/2019
Hall Capital Management Co. Inc.6,795$500 09/30/2019
     CL6,795$500 09/30/2019
Buckley Wealth Management LLC6,795$500 09/30/2019
     CL6,795$500 09/30/2019
Johnson Financial Group Inc.6,963$500 06/30/2019
     CL6,963$500 06/30/2019
OmniStar Financial Group Inc.6,793$499 09/30/2019
     CL6,793$499 09/30/2019
Headinvest LLC6,960$499 06/30/2019
     CL6,960$499 06/30/2019
Bronfman E.L. Rothschild L.P.6,958$499 06/30/2019
     CL6,958$499 06/30/2019
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
VeraBank N.A.6,779$498 09/30/2019
     CL6,779$498 09/30/2019
Beacon Investment Advisory Services Inc.6,941$497 06/30/2019
     CL6,941$497 06/30/2019
Trustcore Financial Services LLC6,921$496 06/30/2019
     CL6,921$496 06/30/2019
Pflug Koory LLC6,736$495 09/30/2019
     CL6,736$495 09/30/2019
Columbia Asset Management6,910$495 06/30/2019
     CL6,910$495 06/30/2019
Wheatland Advisors Inc.6,900$495 06/30/2019
     CL6,900$495 06/30/2019
Jacobi Capital Management LLC6,811$494 06/30/2019
     CL6,811$494 06/30/2019
Itau Unibanco Holding S.A.6,876$493 06/30/2019
     CL6,876$493 06/30/2019
Edgestream Partners L.P.6,864$492 06/30/2019
     CL6,864$492 06/30/2019
Baldwin Brothers Inc. MA6,665$490 09/30/2019
     CL6,665$490 09/30/2019
Captrust Financial Advisors6,839$490 06/30/2019
     CL6,839$490 06/30/2019
Costello Asset Management INC6,800$487 06/30/2019
     CL6,800$487 06/30/2019
Resources Investment Advisors LLC.6,729$482 06/30/2019
     CL6,729$482 06/30/2019
Front Street Capital Management Inc.6,657$477 06/30/2019
     CL6,657$477 06/30/2019
Sawtooth Solutions LLC6,614$474 06/30/2019
     CL6,614$474 06/30/2019
Kingfisher Capital LLC6,588$472 06/30/2019
     CL6,588$472 06/30/2019
Lincoln National Corp6,562$471 06/30/2019
     CL6,562$471 06/30/2019
Wealth & Pension Services Group Inc.6,539$469 06/30/2019
     CL6,539$469 06/30/2019
Gyroscope Capital Management Group LLC6,589$467 09/30/2019
     CL6,589$467 09/30/2019
Bremer Bank National Association6,356$467 09/30/2019
     CL6,356$467 09/30/2019
F3Logic LLC6,485$465 06/30/2019
     CL6,485$465 06/30/2019
Jackson Grant Investment Advisers Inc.6,475$464 06/30/2019
     CL6,475$464 06/30/2019
Sound View Wealth Advisors Group LLC6,470$464 06/30/2019
     CL6,470$464 06/30/2019
Spears Abacus Advisors LLC6,457$463 06/30/2019
     CL6,457$463 06/30/2019
Tiemann Investment Advisors LLC6,455$463 06/30/2019
     CL6,455$463 06/30/2019
Institute for Wealth Management LLC.6,447$462 06/30/2019
     CL6,447$462 06/30/2019
Starfire Investment Advisers Inc.6,277$461 09/30/2019
     CL6,277$461 09/30/2019
Spinnaker Trust6,441$461 06/30/2019
     CL6,441$461 06/30/2019
Neo Ivy Capital Management6,431$461 06/30/2019
     CL6,431$461 06/30/2019
Edge Capital Group LLC6,435$461 06/30/2019
     CL6,435$461 06/30/2019
Moody Lynn & Lieberson LLC6,372$457 06/30/2019
     CL6,372$457 06/30/2019
Merit Financial Group LLC6,374$456 06/30/2019
     CL6,374$456 06/30/2019
Leisure Capital Management6,336$454 06/30/2019
     CL6,336$454 06/30/2019
Parallel Advisors LLC6,346$454 06/30/2019
     CL6,346$454 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.6,252$448 06/30/2019
     CL6,252$448 06/30/2019
Cozad Asset Management Inc.6,237$447 06/30/2019
     CL6,237$447 06/30/2019
Omnia Family Wealth LLC6,238$447 06/30/2019
     CL6,238$447 06/30/2019
Cerebellum GP LLC6,048$445 09/30/2019
     CL6,048$445 09/30/2019
American Investment Services Inc.6,195$444 06/30/2019
     CL6,195$444 06/30/2019
Brown Advisory Securities LLC6,161$444 06/30/2019
     CL6,161$444 06/30/2019
Supplemental Annuity Collective Trust of NJ6,000$441 09/30/2019
     CL6,000$441 09/30/2019
Rikoon Group LLC6,160$441 06/30/2019
     CL6,160$441 06/30/2019
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
Financial Advisors LLC6,064$435 06/30/2019
     CL6,064$435 06/30/2019
Enterprise Financial Services Corp6,032$433 06/30/2019
     CL6,032$433 06/30/2019
Moloney Securities Asset Management LLC6,038$433 06/30/2019
     CL6,038$433 06/30/2019
Camden National Bank5,870$431 09/30/2019
     CL5,870$431 09/30/2019
Mogy Joel R Investment Counsel Inc.6,000$430 06/30/2019
     CL6,000$430 06/30/2019
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
Asahi Life Asset Management CO. LTD.5,940$426 06/30/2019
     CL5,940$426 06/30/2019
First Interstate Bank5,925$425 06/30/2019
     CL5,925$425 06/30/2019
Portland Global Advisors LLC5,904$423 06/30/2019
     CL5,904$423 06/30/2019
Northside Capital Management LLC5,726$421 09/30/2019
     CL5,726$421 09/30/2019
Villere ST Denis J & Co. LLC5,888$421 06/30/2019
     CL5,888$421 06/30/2019
Northern Oak Wealth Management Inc.5,867$420 06/30/2019
     CL5,867$420 06/30/2019
Jones Financial Companies Lllp5,838$419 06/30/2019
     CL5,838$419 06/30/2019
Sullivan Bruyette Speros & Blaney LLC5,847$419 06/30/2019
     CL5,847$419 06/30/2019
Strategic Family Wealth Counselors L.L.C.5,655$416 09/30/2019
     CL5,655$416 09/30/2019
Pitcairn Co.5,757$412 06/30/2019
     CL5,757$412 06/30/2019
Charter Research & Investment Group Inc.5,752$412 06/30/2019
     CL5,752$412 06/30/2019
Clarius Group LLC5,737$411 06/30/2019
     CL5,737$411 06/30/2019
Ogorek Anthony Joseph NY ADV5,582$410 09/30/2019
     CL5,582$410 09/30/2019
Investment Partners LTD.5,547$408 09/30/2019
     CL5,547$408 09/30/2019
Honkamp Krueger Financial Services Inc.5,502$404 06/30/2019
     CL5,502$404 06/30/2019
Claybrook Capital LLC5,638$404 06/30/2019
     CL5,638$404 06/30/2019
Thompson Investment Management Inc.5,620$403 06/30/2019
     CL5,620$403 06/30/2019
Connecticut Wealth Management LLC5,620$403 06/30/2019
     CL5,620$403 06/30/2019
Jupiter Asset Management Ltd.5,618$402 06/30/2019
     CL5,618$402 06/30/2019
CAPROCK Group Inc.5,558$398 06/30/2019
     CL5,558$398 06/30/2019
Harvest Capital Management Inc5,525$395 06/30/2019
     CL5,525$395 06/30/2019
Crabel Capital Management LLC5,515$395 06/30/2019
     CL5,515$395 06/30/2019
V Wealth Advisors LLC5,485$394 06/30/2019
     CL5,485$394 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH5,495$394 06/30/2019
     CL5,495$394 06/30/2019
Perritt Capital Management Inc.5,740$393 06/30/2019
     CL5,740$393 06/30/2019
Dempze Nancy E5,472$391 06/30/2019
     CL5,472$391 06/30/2019
Bigelow Investment Advisors LLC5,438$390 06/30/2019
     CL5,438$390 06/30/2019
First National Trust Co5,404$387 06/30/2019
     CL5,404$387 06/30/2019
Garrison Asset Management LLC5,402$387 06/30/2019
     CL5,402$387 06/30/2019
Cornerstone Wealth Management LLC5,419$387 06/30/2019
     CL5,419$387 06/30/2019
Dean Capital Investments Management LLC5,270$378 06/30/2019
     CL5,270$378 06/30/2019
Cornerstone Advisors Inc.5,240$376 06/30/2019
     CL5,240$376 06/30/2019
Weil Company Inc.5,220$374 06/30/2019
     CL5,220$374 06/30/2019
Ridgewood Investments LLC5,202$373 06/30/2019
     CL5,202$373 06/30/2019
Hall Laurie J Trustee5,200$372 06/30/2019
     CL5,200$372 06/30/2019
Sequoia Financial Advisors LLC5,188$372 06/30/2019
     CL5,188$372 06/30/2019
Capital Advisors Inc. OK5,158$370 06/30/2019
     CL5,158$370 06/30/2019
KLCM Advisors Inc.5,132$368 06/30/2019
     CL5,132$368 06/30/2019
Valeo Financial Advisors LLC4,983$366 09/30/2019
     CL4,983$366 09/30/2019
St. Louis Trust Co5,100$366 06/30/2019
     CL5,100$366 06/30/2019
Beaton Management Co. Inc.5,100$366 06/30/2019
     CL5,100$366 06/30/2019
CSat Investment Advisory L.P.5,092$365 06/30/2019
     CL5,092$365 06/30/2019
Investec Asset Management PTY Ltd5,091$365 06/30/2019
     CL5,091$365 06/30/2019
Tortoise Investment Management LLC5,094$365 06/30/2019
     CL5,094$365 06/30/2019
Oppenheimer Asset Management Inc.5,035$361 06/30/2019
     CL5,035$361 06/30/2019
Greatmark Investment Partners Inc.5,042$361 06/30/2019
     CL5,042$361 06/30/2019
Northstar Group Inc.5,043$361 06/30/2019
     CL5,043$361 06/30/2019
Brookstone Capital Management4,900$360 09/30/2019
     CL4,900$360 09/30/2019
Prospera Financial Services Inc4,969$360 06/30/2019
     CL4,969$360 06/30/2019
Hudock Capital Group LLC5,010$359 06/30/2019
     CL5,010$359 06/30/2019
Abner Herrman & Brock LLC4,865$358 09/30/2019
     CL4,865$358 09/30/2019
Blackhill Capital Inc.5,000$358 06/30/2019
     CL5,000$358 06/30/2019
Weik Capital Management5,000$358 06/30/2019
     CL5,000$358 06/30/2019
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
Cedar Capital LLC4,981$357 06/30/2019
     CL4,981$357 06/30/2019
Manchester Capital Management LLC4,968$356 06/30/2019
     CL4,968$356 06/30/2019
Strategic Financial Services Inc 4,965$356 06/30/2019
     CL4,965$356 06/30/2019
American Research & Management Co.4,961$356 06/30/2019
     CL4,961$356 06/30/2019
Trillium Asset Management LLC4,953$355 06/30/2019
     CL4,953$355 06/30/2019
First National Corp MA ADV4,926$353 06/30/2019
     CL4,926$353 06/30/2019
Overbrook Management Corp4,920$353 06/30/2019
     CL4,920$353 06/30/2019
AGF Investments LLC4,931$353 06/30/2019
     CL4,931$353 06/30/2019
Rossmore Private Capital4,875$349 06/30/2019
     CL4,875$349 06/30/2019
FDx Advisors Inc.4,856$348 06/30/2019
     CL4,856$348 06/30/2019
Barnett & Company Inc.4,821$346 06/30/2019
     CL4,821$346 06/30/2019
YorkBridge Wealth Partners LLC4,697$345 09/30/2019
     CL4,697$345 09/30/2019
White Pine Capital LLC4,810$345 06/30/2019
     CL4,810$345 06/30/2019
Winslow Asset Management Inc.4,800$344 06/30/2019
     CL4,800$344 06/30/2019
Maryland Capital Management4,784$343 06/30/2019
     CL4,784$343 06/30/2019
BancorpSouth Bank4,778$342 06/30/2019
     CL4,778$342 06/30/2019
Parkside Financial Bank & Trust4,766$341 06/30/2019
     CL4,766$341 06/30/2019
Cobblestone Capital Advisors LLC NY4,749$340 06/30/2019
     CL4,749$340 06/30/2019
Focused Wealth Management Inc4,749$340 06/30/2019
     CL4,749$340 06/30/2019
Modera Wealth Management LLC4,727$339 06/30/2019
     CL4,727$339 06/30/2019
Cornerstone Wealth Group LLC4,698$337 06/30/2019
     CL4,698$337 06/30/2019
Mechanics Bank Trust Department4,576$336 09/30/2019
     CL4,576$336 09/30/2019
Csenge Advisory Group4,682$335 06/30/2019
     CL4,682$335 06/30/2019
Beacon Financial Group4,564$334 09/30/2019
     CL4,564$334 09/30/2019
Rational Advisors LLC4,648$333 06/30/2019
     CL4,648$333 06/30/2019
Zebra Capital Management LLC4,645$333 06/30/2019
     CL4,645$333 06/30/2019
Bellevue Group AG4,651$333 06/30/2019
     CL4,651$333 06/30/2019
Mosaic Family Wealth LLC4,627$332 06/30/2019
     CL4,627$332 06/30/2019
Winthrop Partners WNY LLC4,630$332 06/30/2019
     CL4,630$332 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co4,600$330 06/30/2019
     CL4,600$330 06/30/2019
First City Capital Management Inc.4,600$330 06/30/2019
     CL4,600$330 06/30/2019
Brandywine Oak Private Wealth LLC4,615$330 06/30/2019
     CL4,615$330 06/30/2019
Fayerweather Charles4,560$327 06/30/2019
     CL4,560$327 06/30/2019
Putnam FL Investment Management Co.4,547$326 06/30/2019
     CL4,547$326 06/30/2019
WealthTrust Axiom LLC4,560$326 06/30/2019
     CL4,560$326 06/30/2019
Kidder Stephen W4,495$323 06/30/2019
     CL4,495$323 06/30/2019
Allen Investment Management LLC4,506$323 06/30/2019
     CL4,506$323 06/30/2019
Smith Shellnut Wilson LLC ADV4,477$321 06/30/2019
     CL4,477$321 06/30/2019
McKinley Carter Wealth Services Inc.4,457$319 06/30/2019
     CL4,457$319 06/30/2019
SRS Capital Advisors Inc.4,433$318 06/30/2019
     CL4,433$318 06/30/2019
Nikulski Financial Inc.4,290$316 06/30/2019
     CL4,290$316 06/30/2019
Fernwood Investment Management LLC4,400$315 06/30/2019
     CL4,400$315 06/30/2019
MV Capital Management Inc.4,386$314 06/30/2019
     CL4,386$314 06/30/2019
Lido Advisors LLC4,370$313 06/30/2019
     CL4,370$313 06/30/2019
Stewardship Financial Advisors LLC4,370$313 06/30/2019
     CL4,370$313 06/30/2019
IFG Advisory LLC4,366$312 06/30/2019
     CL4,366$312 06/30/2019
ELM Advisors LLC4,230$311 09/30/2019
     CL4,230$311 09/30/2019
Hartford Financial Management Inc.4,344$311 06/30/2019
     CL4,344$311 06/30/2019
Thoroughbred Financial Services LLC4,329$310 06/30/2019
     CL4,329$310 06/30/2019
Regal Investment Advisors LLC4,327$310 06/30/2019
     CL4,327$310 06/30/2019
ARGI Investment Services LLC4,306$309 06/30/2019
     CL4,306$309 06/30/2019
Mount Yale Investment Advisors LLC4,375$308 06/30/2019
     CL4,375$308 06/30/2019
Dubuque Bank & Trust Co.4,170$307 09/30/2019
     CL4,170$307 09/30/2019
Kore Private Wealth LLC4,285$307 06/30/2019
     CL4,285$307 06/30/2019
Sciencast Management LP4,200$304 06/30/2019
     CL4,200$304 06/30/2019
1ST Source Bank4,226$303 06/30/2019
     CL4,226$303 06/30/2019
Cribstone Capital Management LLC4,226$303 06/30/2019
     CL4,226$303 06/30/2019
Brooks Moore & Associates Inc.4,200$301 06/30/2019
     CL4,200$301 06/30/2019
Bingham Osborn & Scarborough LLC4,157$298 06/30/2019
     CL4,157$298 06/30/2019
KC Investment Advisors LLC4,148$297 06/30/2019
     CL4,148$297 06/30/2019
Premier Asset Management LLC4,135$296 06/30/2019
     CL4,135$296 06/30/2019
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
Rothschild Investment Corp IL3,986$293 09/30/2019
     CL3,986$293 09/30/2019
Fieldpoint Private Securities LLC4,086$293 06/30/2019
     CL4,086$293 06/30/2019
Sonora Investment Management LLC3,967$292 09/30/2019
     CL3,967$292 09/30/2019
Goelzer Investment Management Inc.4,074$292 06/30/2019
     CL4,074$292 06/30/2019
Northstar Asset Management LLC3,955$291 09/30/2019
     CL3,955$291 09/30/2019
Noesis Capital Mangement Corp4,061$291 06/30/2019
     CL4,061$291 06/30/2019
Migdal Insurance & Financial Holdings Ltd.4,077$291 06/30/2019
     CL4,077$291 06/30/2019
STA Wealth Management LLC4,066$291 06/30/2019
     CL4,066$291 06/30/2019
PFG Advisors4,104$290 09/30/2019
     CL4,104$290 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund4,051$290 06/30/2019
     CL4,051$290 06/30/2019
Hartline Investment Corp4,034$289 06/30/2019
     CL4,034$289 06/30/2019
Montag & Caldwell LLC4,000$287 06/30/2019
     CL4,000$287 06/30/2019
Fort Washington Investment Advisors Inc. OH4,007$287 06/30/2019
     CL4,007$287 06/30/2019
First Foundation Advisors4,010$287 06/30/2019
     CL4,010$287 06/30/2019
Hollow Brook Wealth Management LLC4,000$287 06/30/2019
     CL4,000$287 06/30/2019
Windsor Capital Management LLC3,996$286 06/30/2019
     CL3,996$286 06/30/2019
Stearns Financial Services Group3,996$286 06/30/2019
     CL3,996$286 06/30/2019
RFG Advisory LLC3,998$286 06/30/2019
     CL3,998$286 06/30/2019
Franklin Parlapiano Turner & Welch LLC3,996$286 06/30/2019
     CL3,996$286 06/30/2019
Moseley Investment Management Inc.3,983$285 06/30/2019
     CL3,983$285 06/30/2019
Cibc Bank USA3,975$285 06/30/2019
     CL3,975$285 06/30/2019
Comprehensive Portfolio Management LLC3,862$284 09/30/2019
     CL3,862$284 09/30/2019
Westover Capital Advisors LLC3,953$283 06/30/2019
     CL3,953$283 06/30/2019
Pinnacle Wealth Management Advisory Group LLC3,932$282 06/30/2019
     CL3,932$282 06/30/2019
Beacon Pointe Wealth Advisors LLC3,943$282 06/30/2019
     CL3,943$282 06/30/2019
KG&L Capital Management LLC3,814$280 09/30/2019
     CL3,814$280 09/30/2019
Bfsg LLC3,899$279 06/30/2019
     CL3,899$279 06/30/2019
Pinnacle Advisory Group Inc.3,787$278 09/30/2019
     CL3,787$278 09/30/2019
Delta Asset Management LLC TN3,866$277 06/30/2019
     CL3,866$277 06/30/2019
BBT Capital Management LLC3,866$277 06/30/2019
     CL3,866$277 06/30/2019
Loudon Investment Management LLC3,870$277 06/30/2019
     CL3,870$277 06/30/2019
ZWJ Investment Counsel Inc.3,850$276 06/30/2019
     CL3,850$276 06/30/2019
Schmidt P J Investment Management Inc.3,840$275 06/30/2019
     CL3,840$275 06/30/2019
Altfest L J & Co. Inc.3,725$274 09/30/2019
     CL3,725$274 09/30/2019
BSW Wealth Partners3,819$274 06/30/2019
     CL3,819$274 06/30/2019
Mission Wealth Management LP3,709$273 09/30/2019
     CL3,709$273 09/30/2019
SFE Investment Counsel3,815$273 06/30/2019
     CL3,815$273 06/30/2019
Stonebridge Capital Advisors LLC3,805$273 06/30/2019
     CL3,805$273 06/30/2019
Reliant Investment Management LLC3,800$272 06/30/2019
     CL3,800$272 06/30/2019
SG3 Management LLC $272 06/30/2019
     Call3,800$272 06/30/2019
Cetera Investment Advisers3,794$272 06/30/2019
     CL3,794$272 06/30/2019
Pinnacle Bank3,672$270 09/30/2019
     CL3,672$270 09/30/2019
Landaas & Co. WI ADV3,764$270 06/30/2019
     CL3,764$270 06/30/2019
Gould Asset Management LLC CA3,750$269 06/30/2019
     CL3,750$269 06/30/2019
Cambridge Trust Co.3,704$265 06/30/2019
     CL3,704$265 06/30/2019
Gables Capital Management Inc.3,700$265 06/30/2019
     CL3,700$265 06/30/2019
Rowland & Co. Investment Counsel ADV3,562$263 09/30/2019
     CL3,562$263 09/30/2019
Amica Retiree Medical Trust3,671$263 06/30/2019
     CL3,671$263 06/30/2019
Truewealth LLC3,558$262 09/30/2019
     CL3,558$262 09/30/2019
Resource Management LLC3,652$262 06/30/2019
     CL3,652$262 06/30/2019
Fairview Capital Investment Management LLC3,630$260 06/30/2019
     CL3,630$260 06/30/2019
Centaurus Financial Inc.3,608$259 06/30/2019
     CL3,608$259 06/30/2019
Intrust Bank NA3,612$259 06/30/2019
     CL3,612$259 06/30/2019
First American Bank3,600$259 06/30/2019
     CL3,600$259 06/30/2019
Page Arthur B3,615$259 06/30/2019
     CL3,615$259 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI3,600$258 06/30/2019
     CL3,600$258 06/30/2019
Harvest Group Wealth Management LLC3,605$258 06/30/2019
     CL3,605$258 06/30/2019
Clear Harbor Asset Management LLC3,584$257 06/30/2019
     CL3,584$257 06/30/2019
First Financial Corp IN3,482$256 09/30/2019
     CL3,482$256 09/30/2019
Gladstone Institutional Advisory LLC3,547$254 06/30/2019
     CL3,547$254 06/30/2019
Balasa Dinverno & Foltz LLC3,536$253 06/30/2019
     CL3,536$253 06/30/2019
Avalon Investment & Advisory3,518$252 06/30/2019
     CL3,518$252 06/30/2019
Creative Financial Designs Inc. ADV3,415$251 06/30/2019
     CL3,415$251 06/30/2019
Baker Avenue Asset Management LP3,488$250 06/30/2019
     CL3,488$250 06/30/2019
Financial Advocates Investment Management3,495$250 06/30/2019
     CL3,495$250 06/30/2019
B. Riley Wealth Management Inc.3,461$248 06/30/2019
     CL3,461$248 06/30/2019
Horizon Investments LLC3,418$245 06/30/2019
     CL3,418$245 06/30/2019
Harbour Capital Advisors LLC3,410$244 06/30/2019
     CL3,410$244 06/30/2019
Cipher Capital LP3,382$243 06/30/2019
     CL3,382$243 06/30/2019
SevenBridge Financial Group LLC3,279$241 09/30/2019
     CL3,279$241 09/30/2019
R.M.SINCERBEAUX Capital Management LLC3,332$239 06/30/2019
     CL3,332$239 06/30/2019
Hengehold Capital Management LLC3,331$239 06/30/2019
     CL3,331$239 06/30/2019
Eastern Bank3,325$238 06/30/2019
     CL3,325$238 06/30/2019
American Trust Investment Advisors LLC3,316$238 06/30/2019
     CL3,316$238 06/30/2019
Quadrant Capital Group LLC3,438$238 06/30/2019
     CL3,438$238 06/30/2019
Winthrop Advisory Group LLC3,226$237 09/30/2019
     CL3,226$237 09/30/2019
LVM Capital Management Ltd. MI3,200$235 09/30/2019
     CL3,200$235 09/30/2019
Dividend Assets Capital LLC3,274$235 06/30/2019
     CL3,274$235 06/30/2019
Hanlon Investment Management Inc.3,282$235 06/30/2019
     CL3,282$235 06/30/2019
Altium Wealth Management LLC3,254$233 06/30/2019
     CL3,254$233 06/30/2019
Wintrust Investments LLC3,227$231 06/30/2019
     CL3,227$231 06/30/2019
Cohen Lawrence B3,228$231 06/30/2019
     CL3,228$231 06/30/2019
Windsor Group LTD3,256$230 09/30/2019
     CL3,256$230 09/30/2019
JFG Wealth Management LLC3,200$230 06/30/2019
     CL3,200$230 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA3,195$229 06/30/2019
     CL3,195$229 06/30/2019
Wellesley Investment Partners LLC3,207$229 06/30/2019
     CL3,207$229 06/30/2019
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.3,134$225 06/30/2019
     CL3,134$225 06/30/2019
Nwam LLC3,044$224 09/30/2019
     CL3,044$224 09/30/2019
Brinker Capital Inc.3,113$223 06/30/2019
     CL3,113$223 06/30/2019
Alpha Cubed Investments LLC3,006$221 09/30/2019
     CL3,006$221 09/30/2019
Pettyjohn Wood & White Inc.3,086$221 06/30/2019
     CL3,086$221 06/30/2019
Horizon Kinetics Asset Management LLC3,074$220 06/30/2019
     CL3,074$220 06/30/2019
First National Bank of South Miami3,040$218 06/30/2019
     CL3,040$218 06/30/2019
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
MACRO Consulting Group3,028$217 06/30/2019
     CL3,028$217 06/30/2019
Aspire Private Capital LLC3,017$216 06/30/2019
     CL3,017$216 06/30/2019
Thompson Siegel & Walmsley LLC3,000$215 06/30/2019
     CL3,000$215 06/30/2019
Cerity Partners LLC3,006$215 06/30/2019
     CL3,006$215 06/30/2019
Delaney Dennis R3,015$215 06/30/2019
     CL3,015$215 06/30/2019
Cadence Bank NA2,982$214 06/30/2019
     CL2,982$214 06/30/2019
Perpetual Ltd2,900$213 09/30/2019
     CL2,900$213 09/30/2019
Tompkins Financial Corp2,885$212 09/30/2019
     CL2,885$212 09/30/2019
Carroll Financial Associates Inc.2,879$211 09/30/2019
     CL2,879$211 09/30/2019
Bank of Stockton2,955$211 06/30/2019
     CL2,955$211 06/30/2019
Point72 Hong Kong Ltd2,951$211 06/30/2019
     CL2,951$211 06/30/2019
Alpha Omega Wealth Management LLC2,940$211 06/30/2019
     CL2,940$211 06/30/2019
Fox Run Management L.L.C.2,903$208 09/30/2019
     CL2,903$208 09/30/2019
Plante Moran Financial Advisors LLC2,887$207 06/30/2019
     CL2,887$207 06/30/2019
Carnick & Kubik Group LLC2,892$207 06/30/2019
     CL2,892$207 06/30/2019
Webster Bank N. A.2,808$206 09/30/2019
     CL2,808$206 09/30/2019
Alpha Windward LLC2,776$204 09/30/2019
     CL2,776$204 09/30/2019
Prime Capital Investment Advisors LLC2,850$204 06/30/2019
     CL2,850$204 06/30/2019
Hudson Valley Investment Advisors Inc. ADV2,763$203 09/30/2019
     CL2,763$203 09/30/2019
Wambolt & Associates LLC2,732$201 09/30/2019
     CL2,732$201 09/30/2019
Clark Capital Management Group Inc.2,800$201 06/30/2019
     CL2,800$201 06/30/2019
Weiss Asset Management LP2,803$201 06/30/2019
     CL2,803$201 06/30/2019
Aviance Capital Partners LLC2,800$201 06/30/2019
     CL2,800$201 06/30/2019
Evergreen Capital Management LLC2,787$200 06/30/2019
     CL2,787$200 06/30/2019
Edgemoor Investment Advisors Inc.2,797$200 06/30/2019
     CL2,797$200 06/30/2019
Ceredex Value Advisors LLC2,756$198 06/30/2019
     CL2,756$198 06/30/2019
Price Wealth Management Inc.2,725$195 06/30/2019
     CL2,725$195 06/30/2019
Bell Rock Capital LLC2,622$188 06/30/2019
     CL2,622$188 06/30/2019
Acima Private Wealth LLC2,580$185 06/30/2019
     CL2,580$185 06/30/2019
Spirit of America Management Corp NY2,500$184 09/30/2019
     CL2,500$184 09/30/2019
Guardian Life Insurance Co. of America2,497$179 06/30/2019
     CL2,497$179 06/30/2019
grace capital3,100$179 06/30/2019
     CL3,100$179 06/30/2019
Independence Bank of Kentucky2,445$175 06/30/2019
     CL2,445$175 06/30/2019
Psagot Investment House Ltd.2,359$169 06/30/2019
     CL2,359$169 06/30/2019
Assetmark Inc.2,333$167 06/30/2019
     CL2,333$167 06/30/2019
Ellis Investment Partners LLC2,300$164 09/30/2019
     CL2,300$164 09/30/2019
Private Capital Group LLC2,432$158 06/30/2019
     CL2,432$158 06/30/2019
Hanson & Doremus Investment Management1,980$146 09/30/2019
     CL1,980$146 09/30/2019
1832 Asset Management L.P.2,026$145 06/30/2019
     CL2,026$145 06/30/2019
Financial Enhancement Group LLC2,025$145 06/30/2019
     CL2,025$145 06/30/2019
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
Princeton Capital Management LLC1,974$141 06/30/2019
     CL1,974$141 06/30/2019
Cypress Capital Management LLC WY 1,960$140 06/30/2019
     CL1,960$140 06/30/2019
First Command Financial Services Inc.1,948$140 06/30/2019
     CL1,948$140 06/30/2019
Oakworth Capital Inc.1,937$139 06/30/2019
     CL1,937$139 06/30/2019
Kavar Capital Partners LLC1,929$138 06/30/2019
     CL1,929$138 06/30/2019
Mirova1,905$137 06/30/2019
     CL1,905$137 06/30/2019
Certified Advisory Corp1,896$136 06/30/2019
     CL1,896$136 06/30/2019
Versant Capital Management Inc1,817$133 09/30/2019
     CL1,817$133 09/30/2019
Orrstown Financial Services Inc.1,730$129 09/30/2019
     CL1,730$129 09/30/2019
Meeder Asset Management Inc.1,743$128 09/30/2019
     CL1,743$128 09/30/2019
Aua Capital Management LLC1,760$126 06/30/2019
     CL1,760$126 06/30/2019
Braun Bostich & Associates Inc.1,727$124 06/30/2019
     CL1,727$124 06/30/2019
Highlander Capital Management LLC1,719$123 06/30/2019
     CL1,719$123 06/30/2019
Asset Dedication LLC1,645$120 09/30/2019
     CL1,645$120 09/30/2019
Berman Capital Advisors LLC1,673$119 06/30/2019
     CL1,673$119 06/30/2019
Financial Architects Inc1,604$115 06/30/2019
     CL1,604$115 06/30/2019
Field & Main Bank1,600$115 06/30/2019
     CL1,600$115 06/30/2019
Massmutual Trust Co. FSB ADV1,592$114 06/30/2019
     CL1,592$114 06/30/2019
Transamerica Financial Advisors Inc.1,590$114 06/30/2019
     CL1,590$114 06/30/2019
St. Johns Investment Management Company LLC1,580$113 06/30/2019
     CL1,580$113 06/30/2019
Zions Bancorporation N.A.1,575$113 06/30/2019
     CL1,575$113 06/30/2019
Sharkey Howes & Javer1,548$111 06/30/2019
     CL1,548$111 06/30/2019
Blue Chip Partners Inc.1,540$110 06/30/2019
     CL1,540$110 06/30/2019
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
OLD Second National Bank of Aurora1,474$106 06/30/2019
     CL1,474$106 06/30/2019
Howe & Rusling Inc.1,465$105 06/30/2019
     CL1,465$105 06/30/2019
AlphaMark Advisors LLC1,419$102 06/30/2019
     CL1,419$102 06/30/2019
Signature Estate & Investment Advisors LLC1,408$101 06/30/2019
     CL1,408$101 06/30/2019
Arcadia Investment Management Corp MI1,400$100 06/30/2019
     CL1,400$100 06/30/2019
Employers Holdings Inc.1,400$100 06/30/2019
     CL1,400$100 06/30/2019
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
Paradigm Asset Management Co. LLC1,300$93 06/30/2019
     CL1,300$93 06/30/2019
Kistler Tiffany Companies LLC1,251$92 09/30/2019
     CL1,251$92 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
Cascade Investment Advisors Inc.1,200$86 06/30/2019
     CL1,200$86 06/30/2019
Centerpoint Advisors LLC1,170$84 06/30/2019
     CL1,170$84 06/30/2019
Baystate Wealth Management LLC1,132$82 06/30/2019
     CL1,132$82 06/30/2019
Proficio Capital Partners LLC1,135$81 06/30/2019
     CL1,135$81 06/30/2019
IMA Wealth Inc.1,110$80 06/30/2019
     CL1,110$80 06/30/2019
TCI Wealth Advisors Inc.1,071$79 09/30/2019
     CL1,071$79 09/30/2019
Burt Wealth Advisors1,100$79 06/30/2019
     CL1,100$79 06/30/2019
SeaBridge Investment Advisors LLC1,042$75 06/30/2019
     CL1,042$75 06/30/2019
Tower Research Capital LLC TRC 1,050$75 06/30/2019
     CL1,050$75 06/30/2019
Financial Management Professionals Inc.1,000$74 09/30/2019
     CL1,000$74 09/30/2019
Norway Savings Bank1,026$74 06/30/2019
     CL1,026$74 06/30/2019
Taylor Hoffman Wealth Management1,032$74 06/30/2019
     CL1,032$74 06/30/2019
Allworth Financial LP978$72 09/30/2019
     CL978$72 09/30/2019
Pittenger & Anderson Inc.1,000$72 06/30/2019
     CL1,000$72 06/30/2019
Central Bank & Trust Co.1,000$72 06/30/2019
     CL1,000$72 06/30/2019
Mizuho Securities Co. Ltd.1,000$72 06/30/2019
     CL1,000$72 06/30/2019
Veritas Investment Management LLP1,000$72 06/30/2019
     CL1,000$72 06/30/2019
Sentry Investment Management LLC977$70 06/30/2019
     CL977$70 06/30/2019
Advantage Investment Management LLC944$69 09/30/2019
     CL944$69 09/30/2019
Patriot Financial Group Insurance Agency LLC930$68 06/30/2019
     CL930$68 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA950$68 06/30/2019
     CL950$68 06/30/2019
BDO Wealth Advisors LLC950$68 06/30/2019
     CL950$68 06/30/2019
Mcmillion Capital Management Inc.940$67 06/30/2019
     CL940$67 06/30/2019
Lindbrook Capital LLC913$65 06/30/2019
     CL913$65 06/30/2019
Reilly Financial Advisors LLC877$64 09/30/2019
     CL877$64 09/30/2019
Paragon Capital Management LLC842$60 06/30/2019
     CL842$60 06/30/2019
Sterling Investment Advisors Ltd.808$59 09/30/2019
     CL808$59 09/30/2019
Strategic Blueprint LLC803$59 09/30/2019
     CL803$59 09/30/2019
BerganKDV Wealth Management LLC790$57 06/30/2019
     CL790$57 06/30/2019
Institutional & Family Asset Management LLC792$57 06/30/2019
     CL792$57 06/30/2019
Salomon & Ludwin LLC800$57 06/30/2019
     CL800$57 06/30/2019
Valley National Advisers Inc.749$54 06/30/2019
     CL749$54 06/30/2019
Pathstone Family Office LLC747$54 06/30/2019
     CL747$54 06/30/2019
Kemnay Advisory Services Inc.750$54 06/30/2019
     CL750$54 06/30/2019
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$50 06/30/2019
     CL693$50 06/30/2019
Arlington Partners LLC670$49 09/30/2019
     CL670$49 09/30/2019
First Bank & Trust636$47 09/30/2019
     CL636$47 09/30/2019
Capital Advisors Ltd. LLC650$47 06/30/2019
     CL650$47 06/30/2019
Princeton Global Asset Management LLC640$46 06/30/2019
     CL640$46 06/30/2019
Gradient Investments LLC606$45 09/30/2019
     CL606$45 09/30/2019
Tarbox Family Office Inc.628$45 06/30/2019
     CL628$45 06/30/2019
Payden & Rygel600$43 06/30/2019
     CL600$43 06/30/2019
MCF Advisors LLC600$43 06/30/2019
     CL600$43 06/30/2019
Heritage Wealth Advisors588$42 06/30/2019
     CL588$42 06/30/2019
Bogart Wealth LLC552$41 09/30/2019
     CL552$41 09/30/2019
Asset Planning Services Ltd.556$40 06/30/2019
     CL556$40 06/30/2019
Optimum Investment Advisors500$37 09/30/2019
     CL500$37 09/30/2019
Enterprise Trust & Investment Co