HoldingsChannel.com
Funds Holding CL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.79,963,534$5,306,381 03/31/2020
     CL79,963,534$5,306,381 03/31/2020
BlackRock Inc.58,824,498$3,903,594 03/31/2020
     CL58,824,498$3,903,594 03/31/2020
State Street Corp55,948,983$3,712,775 03/31/2020
     CL55,948,983$3,712,775 03/31/2020
Massachusetts Financial Services Co. MA35,125,475$2,330,928 03/31/2020
     CL35,125,475$2,330,928 03/31/2020
Wellington Management Group LLP26,602,342$1,765,333 03/31/2020
     CL26,602,342$1,765,333 03/31/2020
Bank of New York Mellon Corp18,597,340$1,234,119 03/31/2020
     CL18,597,340$1,234,119 03/31/2020
Geode Capital Management LLC14,186,086$940,015 03/31/2020
     CL14,186,086$940,015 03/31/2020
Capital World Investors12,503,612$829,740 03/31/2020
     CL12,503,612$829,740 03/31/2020
First Eagle Investment Management LLC12,477,236$827,989 03/31/2020
     CL12,477,236$827,989 03/31/2020
Loomis Sayles & Co. L P10,715,033$711,050 03/31/2020
     CL10,715,033$711,050 03/31/2020
Northern Trust Corp10,348,962$686,757 03/31/2020
     CL10,348,962$686,757 03/31/2020
Bank of America Corp DE $587,542 03/31/2020
     CL8,679,238$575,955 03/31/2020
     Call203,900$13,531 03/31/2020
     Put29,300$1,944 03/31/2020
Invesco Ltd.8,491,664$563,509 03/31/2020
     CL8,491,664$563,509 03/31/2020
Nuveen Asset Management LLC7,956,883$528,019 03/31/2020
     CL7,956,883$528,019 03/31/2020
Wells Fargo & Company MN $522,990 03/31/2020
     CL7,881,648$523,025 03/31/2020
     Put74$35 03/31/2020
State Farm Mutual Automobile Insurance Co.7,683,170$509,856 03/31/2020
     CL7,683,170$509,856 03/31/2020
Charles Schwab Investment Management Inc.7,218,568$479,025 03/31/2020
     CL7,218,568$479,025 03/31/2020
Renaissance Technologies LLC7,023,996$466,112 03/31/2020
     CL7,023,996$466,112 03/31/2020
Caisse DE Depot ET Placement DU Quebec6,167,803$409,295 03/31/2020
     CL6,167,803$409,295 03/31/2020
Royal Bank of Canada $404,597 03/31/2020
     CL6,127,009$406,588 03/31/2020
     Put30,000$1,991 03/31/2020
Legal & General Group Plc6,021,821$399,533 03/31/2020
     CL6,021,821$399,533 03/31/2020
Franklin Resources Inc.4,991,819$331,257 03/31/2020
     CL4,991,819$331,257 03/31/2020
American Century Companies Inc.4,894,211$324,780 03/31/2020
     CL4,894,211$324,780 03/31/2020
Deutsche Bank AG4,892,612$324,675 03/31/2020
     CL4,892,612$324,675 03/31/2020
California Public Employees Retirement System4,639,879$307,902 03/31/2020
     CL4,639,879$307,902 03/31/2020
FIL Ltd4,449,987$295,301 03/31/2020
     CL4,449,987$295,301 03/31/2020
D. E. Shaw & Co. Inc.4,353,323$288,886 03/31/2020
     CL4,353,323$288,886 03/31/2020
AQR Capital Management LLC4,214,098$274,548 03/31/2020
     CL4,214,098$274,548 03/31/2020
Brown Brothers Harriman & Co.4,084,106$271,021 03/31/2020
     CL4,084,106$271,021 03/31/2020
UBS Asset Management Americas Inc.4,029,796$267,417 03/31/2020
     CL4,029,796$267,417 03/31/2020
Price T Rowe Associates Inc. MD3,929,545$260,764 03/31/2020
     CL3,929,545$260,764 03/31/2020
Swiss National Bank3,676,973$244,004 03/31/2020
     CL3,676,973$244,004 03/31/2020
Banque Pictet & Cie SA3,541,164$234,992 03/31/2020
     CL3,541,164$234,992 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,449,311$228,896 03/31/2020
     CL3,449,311$228,896 03/31/2020
Morgan Stanley3,429,133$227,556 03/31/2020
     CL3,429,133$227,556 03/31/2020
Goldman Sachs Group Inc. $221,982 03/31/2020
     CL3,185,737$211,405 03/31/2020
     Call234,500$15,561 03/31/2020
     Put75,100$4,984 03/31/2020
FMR LLC3,300,400$219,014 03/31/2020
     CL3,300,400$219,014 03/31/2020
UBS Group AG $214,492 03/31/2020
     CL3,297,645$218,832 03/31/2020
     Put65,400$4,340 03/31/2020
Ameriprise Financial Inc.3,107,887$206,248 03/31/2020
     CL3,107,887$206,248 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,951,415$195,855 03/31/2020
     CL2,951,415$195,855 03/31/2020
Parametric Portfolio Associates LLC2,913,088$193,313 03/31/2020
     CL2,913,088$193,313 03/31/2020
Sarasin & Partners LLP2,868,296$190,340 03/31/2020
     CL2,868,296$190,340 03/31/2020
Eaton Vance Management2,777,591$184,321 03/31/2020
     CL2,777,591$184,321 03/31/2020
Mackenzie Financial Corp2,442,412$162,078 03/31/2020
     CL2,442,412$162,078 03/31/2020
New York State Common Retirement Fund2,316,720$153,738 03/31/2020
     CL2,316,720$153,738 03/31/2020
Credit Suisse AG $152,936 03/31/2020
     CL2,334,440$154,914 03/31/2020
     Put29,800$1,978 03/31/2020
Schroder Investment Management Group2,084,270$146,941 03/31/2020
     CL2,084,270$146,941 03/31/2020
Citigroup Inc. $145,925 03/31/2020
     CL2,125,088$141,021 03/31/2020
     Call141,600$9,397 03/31/2020
     Put67,700$4,493 03/31/2020
GUARDCAP ASSET MANAGEMENT Ltd2,180,779$144,716 03/31/2020
     CL2,180,779$144,716 03/31/2020
Swedbank2,162,063$143,475 03/31/2020
     CL2,162,063$143,475 03/31/2020
Dimensional Fund Advisors LP2,083,753$138,278 03/31/2020
     CL2,083,753$138,278 03/31/2020
Acadian Asset Management LLC2,003,177$132,934 03/31/2020
     CL2,003,177$132,934 03/31/2020
Fiera Capital Corp1,984,250$131,674 03/31/2020
     CL1,984,250$131,674 03/31/2020
Harding Loevner LP1,947,482$129,235 03/31/2020
     CL1,947,482$129,235 03/31/2020
APG Asset Management N.V.1,826,679$121,218 03/31/2020
     CL1,826,679$121,218 03/31/2020
Confluence Investment Management LLC1,600,200$117,231 06/30/2020
     CL1,600,200$117,231 06/30/2020
The Manufacturers Life Insurance Company 1,761,507$116,893 03/31/2020
     CL1,761,507$116,893 03/31/2020
Jarislowsky Fraser Ltd1,741,873$115,590 03/31/2020
     CL1,741,873$115,590 03/31/2020
Rhumbline Advisers1,685,857$111,873 03/31/2020
     CL1,685,857$111,873 03/31/2020
Panagora Asset Management Inc.1,668,249$110,705 03/31/2020
     CL1,668,249$110,705 03/31/2020
Troy Asset Management Ltd1,583,834$105,103 03/31/2020
     CL1,583,834$105,103 03/31/2020
JPMorgan Chase & Co. $104,072 03/31/2020
     CL1,402,567$93,076 03/31/2020
     Call165,700$10,996 03/31/2020
ProShare Advisors LLC1,547,548$102,695 03/31/2020
     CL1,547,548$102,695 03/31/2020
Nordea Investment Management AB1,562,281$101,752 03/31/2020
     CL1,562,281$101,752 03/31/2020
King Luther Capital Management Corp1,524,002$101,133 03/31/2020
     CL1,524,002$101,133 03/31/2020
California State Teachers Retirement System1,523,473$101,098 03/31/2020
     CL1,523,473$101,098 03/31/2020
Susquehanna International Group LLP $95,657 03/31/2020
     Call2,433,500$161,487 03/31/2020
     Put1,034,100$68,623 03/31/2020
     CL42,079$2,793 03/31/2020
Great West Life Assurance Co. Can1,394,329$93,353 03/31/2020
     CL1,394,329$93,353 03/31/2020
PNC Financial Services Group Inc.1,372,548$91,082 03/31/2020
     CL1,372,548$91,082 03/31/2020
Pictet Asset Management Ltd.1,350,541$89,622 03/31/2020
     CL1,350,541$89,622 03/31/2020
Alliancebernstein L.P.1,349,257$89,537 03/31/2020
     CL1,349,257$89,537 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,296,800$86,056 03/31/2020
     CL1,296,800$86,056 03/31/2020
Principal Financial Group Inc.1,286,978$85,403 03/31/2020
     CL1,286,978$85,403 03/31/2020
Victory Capital Management Inc.1,267,545$84,114 03/31/2020
     CL1,267,545$84,114 03/31/2020
Yacktman Asset Management LP1,256,700$83,395 03/31/2020
     CL1,256,700$83,395 03/31/2020
New York State Teachers Retirement System1,244,411$82,579 03/31/2020
     CL1,244,411$82,579 03/31/2020
Mondrian Investment Partners LTD1,189,795$78,955 03/31/2020
     CL1,189,795$78,955 03/31/2020
VGI Partners Ltd1,186,444$78,732 03/31/2020
     CL1,186,444$78,732 03/31/2020
Glenmede Trust Co. NA1,133,824$78,051 03/31/2020
     CL1,133,824$78,051 03/31/2020
Neuberger Berman Group LLC1,153,314$76,486 03/31/2020
     CL1,153,314$76,486 03/31/2020
Los Angeles Capital Management & Equity Research Inc.1,143,477$75,881 03/31/2020
     CL1,143,477$75,881 03/31/2020
State Board of Administration of Florida Retirement System1,137,825$75,506 03/31/2020
     CL1,137,825$75,506 03/31/2020
M&G Investment Management Ltd.1,137,850$75,098 03/31/2020
     CL1,137,850$75,098 03/31/2020
Westwood Holdings Group Inc.1,122,397$74,482 03/31/2020
     CL1,122,397$74,482 03/31/2020
LGT Capital Partners LTD.1,115,525$74,026 03/31/2020
     CL1,115,525$74,026 03/31/2020
Everett Harris & Co. CA1,094,521$72,632 03/31/2020
     CL1,094,521$72,632 03/31/2020
Amundi Pioneer Asset Management Inc.1,710,155$71,981 03/31/2020
     CL1,710,155$71,981 03/31/2020
Hsbc Holdings PLC $70,409 03/31/2020
     CL1,118,679$74,247 03/31/2020
     Put58,100$3,838 03/31/2020
Bank of Montreal Can1,007,864$68,707 03/31/2020
     CL1,007,864$68,707 03/31/2020
National Pension Service1,016,840$67,478 03/31/2020
     CL1,016,840$67,478 03/31/2020
US Bancorp DE $67,073 03/31/2020
     CL1,011,949$67,152 03/31/2020
     Put273$79 03/31/2020
Capital International Investors996,121$66,103 03/31/2020
     CL996,121$66,103 03/31/2020
TD Asset Management Inc.982,921$65,227 03/31/2020
     CL982,921$65,227 03/31/2020
AJO LP977,839$64,889 03/31/2020
     CL977,839$64,889 03/31/2020
Adage Capital Partners GP L.L.C.977,220$64,848 03/31/2020
     CL977,220$64,848 03/31/2020
Robeco Institutional Asset Management B.V.922,040$61,187 03/31/2020
     CL922,040$61,187 03/31/2020
Prudential Financial Inc.918,731$60,967 03/31/2020
     CL918,731$60,967 03/31/2020
Raymond James & Associates860,044$57,073 03/31/2020
     CL860,044$57,073 03/31/2020
Alyeska Investment Group L.P.859,669$57,048 03/31/2020
     CL859,669$57,048 03/31/2020
PGGM Investments859,039$57,006 03/31/2020
     CL859,039$57,006 03/31/2020
Bank of Nova Scotia857,724$56,918 03/31/2020
     CL857,724$56,918 03/31/2020
Norinchukin Bank The828,318$54,967 03/31/2020
     CL828,318$54,967 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd812,911$53,956 03/31/2020
     CL812,911$53,956 03/31/2020
State of Wisconsin Investment Board799,136$53,031 03/31/2020
     CL799,136$53,031 03/31/2020
Toronto Dominion Bank793,291$52,664 03/31/2020
     CL793,291$52,664 03/31/2020
Edgewood Management LLC793,296$52,643 03/31/2020
     CL793,296$52,643 03/31/2020
Arrowstreet Capital Limited Partnership789,314$52,379 03/31/2020
     CL789,314$52,379 03/31/2020
Allianz Asset Management GmbH $51,336 03/31/2020
     CL792,388$52,583 03/31/2020
     Put59,800$3,968 03/31/2020
     Call41,000$2,721 03/31/2020
Prudential PLC769,219$51,046 03/31/2020
     CL769,219$51,046 03/31/2020
AXA768,417$50,992 03/31/2020
     CL768,417$50,992 03/31/2020
Candlestick Capital Management LP765,000$50,765 03/31/2020
     CL765,000$50,765 03/31/2020
Chevy Chase Trust Holdings Inc.744,417$49,399 03/31/2020
     CL744,417$49,399 03/31/2020
Johnson Investment Counsel Inc.741,767$49,224 03/31/2020
     CL741,767$49,224 03/31/2020
Marathon Asset Management LLP728,677$48,354 03/31/2020
     CL728,677$48,354 03/31/2020
Crawford Investment Counsel Inc.711,855$47,239 03/31/2020
     CL711,855$47,239 03/31/2020
Natixis Advisors L.P.700,165$46,463 03/31/2020
     CL700,165$46,463 03/31/2020
Mn Services Vermogensbeheer B.V.699,219$46,400 03/31/2020
     CL699,219$46,400 03/31/2020
Russell Investments Group Ltd.696,665$46,297 03/31/2020
     CL696,665$46,297 03/31/2020
Citadel Advisors LLC $45,879 03/31/2020
     Call573,200$38,038 03/31/2020
     CL413,563$27,444 03/31/2020
     Put295,400$19,603 03/31/2020
Aperio Group LLC685,965$45,521 03/31/2020
     CL685,965$45,521 03/31/2020
Federated Hermes Inc.677,013$44,927 03/31/2020
     CL677,013$44,927 03/31/2020
Railway Pension Investments Ltd675,512$44,827 03/31/2020
     CL675,512$44,827 03/31/2020
Martingale Asset Management L P674,478$44,760 03/31/2020
     CL674,478$44,760 03/31/2020
Barclays PLC $42,568 03/31/2020
     CL667,689$44,306 03/31/2020
     Put287,600$19,085 03/31/2020
     Call261,400$17,347 03/31/2020
AustralianSuper Pty Ltd637,943$42,334 03/31/2020
     CL637,943$42,334 03/31/2020
Two Sigma Investments LP $41,510 03/31/2020
     CL619,225$41,092 03/31/2020
     Call6,300$418 03/31/2020
TOMS Capital Investment Management LP625,000$41,475 03/31/2020
     CL625,000$41,475 03/31/2020
Thrivent Financial for Lutherans619,216$41,092 03/31/2020
     CL619,216$41,092 03/31/2020
KBC Group NV606,025$40,216 03/31/2020
     CL606,025$40,216 03/31/2020
First Trust Advisors LP592,640$39,328 03/31/2020
     CL592,640$39,328 03/31/2020
Intermede Investment Partners Ltd592,229$39,300 03/31/2020
     CL592,229$39,300 03/31/2020
State of New Jersey Common Pension Fund D591,061$39,223 03/31/2020
     CL591,061$39,223 03/31/2020
Cambiar Investors LLC562,214$37,309 03/31/2020
     CL562,214$37,309 03/31/2020
Royal London Asset Management Ltd.555,673$37,002 03/31/2020
     CL555,673$37,002 03/31/2020
Boston Trust Walden Corp551,564$36,602 03/31/2020
     CL551,564$36,602 03/31/2020
Truist Financial Corp550,509$36,531 03/31/2020
     CL550,509$36,531 03/31/2020
Korea Investment CORP547,200$36,312 03/31/2020
     CL547,200$36,312 03/31/2020
Saturna Capital CORP537,666$35,741 03/31/2020
     CL537,666$35,741 03/31/2020
Two Sigma Advisers LP528,300$35,058 03/31/2020
     CL528,300$35,058 03/31/2020
Keybank National Association OH524,296$34,792 03/31/2020
     CL524,296$34,792 03/31/2020
Advisor Group Holdings Inc.749,312$33,875 03/31/2020
     CL749,312$33,875 03/31/2020
Asset Management One Co. Ltd.488,944$32,446 03/31/2020
     CL488,944$32,446 03/31/2020
Voya Investment Management LLC481,184$31,932 03/31/2020
     CL481,184$31,932 03/31/2020
State of Tennessee Treasury Department $31,595 03/31/2020
     CL274,599$18,223 03/31/2020
     Common Stock201,500$13,372 03/31/2020
Public Employees Retirement System of Ohio468,111$31,064 03/31/2020
     CL468,111$31,064 03/31/2020
Standard Life Aberdeen plc454,750$30,177 03/31/2020
     CL454,750$30,177 03/31/2020
AMF Pensionsforsakring AB451,109$29,936 03/31/2020
     CL451,109$29,936 03/31/2020
Lazard Asset Management LLC450,302$29,881 03/31/2020
     CL450,302$29,881 03/31/2020
AMP Capital Investors Ltd442,005$29,428 03/31/2020
     CL442,005$29,428 03/31/2020
Hexavest Inc.442,172$29,343 03/31/2020
     CL442,172$29,343 03/31/2020
Klingenstein Fields & Co. LLC439,490$29,164 03/31/2020
     CL439,490$29,164 03/31/2020
Comerica Bank404,377$28,872 03/31/2020
     CL404,377$28,872 03/31/2020
Destination Wealth Management432,961$28,731 03/31/2020
     CL432,961$28,731 03/31/2020
KAMES CAPITAL plc430,904$28,590 03/31/2020
     CL430,904$28,590 03/31/2020
Point72 Asset Management L.P.430,813$28,589 03/31/2020
     CL430,813$28,589 03/31/2020
Tocqueville Asset Management L.P.421,535$27,973 03/31/2020
     CL421,535$27,973 03/31/2020
Welch Group LLC420,328$27,893 03/31/2020
     CL420,328$27,893 03/31/2020
Treasurer of the State of North Carolina418,092$27,745 03/31/2020
     CL418,092$27,745 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA412,332$27,362 03/31/2020
     CL412,332$27,362 03/31/2020
Ensign Peak Advisors Inc409,779$27,192 03/31/2020
     CL409,779$27,192 03/31/2020
Janus Henderson Group PLC407,192$27,021 03/31/2020
     CL407,192$27,021 03/31/2020
DSAM Partners London Ltd394,436$26,175 03/31/2020
     CL394,436$26,175 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.386,283$25,634 03/31/2020
     CL386,283$25,634 03/31/2020
Strs Ohio382,966$25,413 03/31/2020
     CL382,966$25,413 03/31/2020
NN Investment Partners Holdings N.V.379,373$25,173 03/31/2020
     CL379,373$25,173 03/31/2020
Inverness Counsel LLC NY377,199$25,031 03/31/2020
     CL377,199$25,031 03/31/2020
Retirement Systems of Alabama376,752$25,001 03/31/2020
     CL376,752$25,001 03/31/2020
Nisa Investment Advisors LLC372,812$24,740 03/31/2020
     CL372,812$24,740 03/31/2020
Rockefeller Capital Management L.P.365,459$24,253 03/31/2020
     CL365,459$24,253 03/31/2020
Blair William & Co. IL364,184$24,167 03/31/2020
     CL364,184$24,167 03/31/2020
Guggenheim Capital LLC354,581$23,530 03/31/2020
     CL354,581$23,530 03/31/2020
HighTower Advisors LLC353,381$23,457 03/31/2020
     CL353,381$23,457 03/31/2020
Cannell Peter B & Co. Inc.349,341$23,182 03/31/2020
     CL349,341$23,182 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.347,171$23,038 03/31/2020
     CL347,171$23,038 03/31/2020
MUFG Securities EMEA plc345,700$22,941 03/31/2020
     CL345,700$22,941 03/31/2020
Clearbridge Investments LLC345,550$22,931 03/31/2020
     CL345,550$22,931 03/31/2020
American International Group Inc.341,609$22,669 03/31/2020
     CL341,609$22,669 03/31/2020
First Republic Investment Management Inc.334,948$22,227 03/31/2020
     CL334,948$22,227 03/31/2020
Meyer Handelman Co.328,746$21,816 03/31/2020
     CL328,746$21,816 03/31/2020
LPL Financial LLC324,008$21,501 03/31/2020
     CL324,008$21,501 03/31/2020
Nomura Holdings Inc. $21,454 03/31/2020
     Call320,000$21,454 03/31/2020
Stifel Financial Corp321,475$21,317 03/31/2020
     CL321,475$21,317 03/31/2020
Manning & Napier Group LLC318,105$21,108 03/31/2020
     CL318,105$21,108 03/31/2020
Northcape Capital Pty Ltd314,853$20,894 03/31/2020
     CL314,853$20,894 03/31/2020
Skandinaviska Enskilda Banken AB publ 311,673$20,683 03/31/2020
     CL311,673$20,683 03/31/2020
CIBC Private Wealth Group LLC307,886$20,431 03/31/2020
     CL307,886$20,431 03/31/2020
Artemis Investment Management LLP307,038$20,398 03/31/2020
     CL307,038$20,398 03/31/2020
Aviva PLC305,703$20,286 03/31/2020
     CL305,703$20,286 03/31/2020
Clifford Swan Investment Counsel LLC305,168$20,251 03/31/2020
     CL305,168$20,251 03/31/2020
Unigestion Holding SA304,820$20,225 03/31/2020
     CL304,820$20,225 03/31/2020
Guyasuta Investment Advisors Inc.303,483$20,139 03/31/2020
     CL303,483$20,139 03/31/2020
Commonwealth Equity Services LLC298,765$19,826 03/31/2020
     CL298,765$19,826 03/31/2020
Factory Mutual Insurance Co.294,200$19,523 03/31/2020
     CL294,200$19,523 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd293,388$19,469 03/31/2020
     CL293,388$19,469 03/31/2020
Assenagon Asset Management S.A.293,011$19,444 03/31/2020
     CL293,011$19,444 03/31/2020
Envestnet Asset Management Inc.289,978$19,243 03/31/2020
     CL289,978$19,243 03/31/2020
BNP Paribas Arbitrage SA $19,213 03/31/2020
     CL442,921$29,392 03/31/2020
     Put2,332$15,475 03/31/2020
     Call798$5,296 03/31/2020
PineBridge Investments L.P.289,110$19,185 03/31/2020
     CL289,110$19,185 03/31/2020
Nomura Asset Management Co. Ltd.288,535$19,147 03/31/2020
     CL288,535$19,147 03/31/2020
Rathbone Brothers plc282,069$18,718 03/31/2020
     CL282,069$18,718 03/31/2020
CWM LLC281,960$18,711 03/31/2020
     CL281,960$18,711 03/31/2020
Squarepoint Ops LLC280,385$18,606 03/31/2020
     CL280,385$18,606 03/31/2020
Farr Miller & Washington LLC DC275,246$18,265 03/31/2020
     CL275,246$18,265 03/31/2020
Twin Tree Management LP $17,468 03/31/2020
     Call252,500$16,756 03/31/2020
     CL10,728$712 03/31/2020
Baird Financial Group Inc.260,262$17,271 03/31/2020
     CL260,262$17,271 03/31/2020
Packer & Co Ltd257,673$17,099 03/31/2020
     CL257,673$17,099 03/31/2020
Williams Jones Wealth Management LLC.257,473$17,086 03/31/2020
     CL257,473$17,086 03/31/2020
Canada Pension Plan Investment Board253,690$16,835 03/31/2020
     CL253,690$16,835 03/31/2020
Crestwood Advisors Group LLC250,056$16,594 03/31/2020
     CL250,056$16,594 03/31/2020
Roffman Miller Associates Inc. PA248,915$16,518 03/31/2020
     CL248,915$16,518 03/31/2020
Pendal Group Ltd247,667$16,435 03/31/2020
     CL247,667$16,435 03/31/2020
Bank Pictet & Cie Asia Ltd.245,071$16,263 03/31/2020
     CL245,071$16,263 03/31/2020
Janney Montgomery Scott LLC242,474$16,091 03/31/2020
     CL242,474$16,091 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund236,845$15,717 03/31/2020
     CL236,845$15,717 03/31/2020
Sei Investments Co.235,495$15,704 03/31/2020
     CL235,495$15,704 03/31/2020
State of Alaska Department of Revenue212,848$15,592 06/30/2020
     CL212,848$15,592 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 234,213$15,542 03/31/2020
     CL234,213$15,542 03/31/2020
Natixis226,849$15,054 03/31/2020
     CL226,849$15,054 03/31/2020
6 Meridian226,753$15,047 03/31/2020
     CL226,753$15,047 03/31/2020
M&T Bank Corp222,436$14,761 03/31/2020
     CL222,436$14,761 03/31/2020
MetLife Investment Management LLC220,914$14,660 03/31/2020
     CL220,914$14,660 03/31/2020
Capital Fund Management S.A. $14,612 03/31/2020
     CL208,585$13,842 03/31/2020
     Call21,100$1,400 03/31/2020
     Put9,500$630 03/31/2020
Coho Partners Ltd.218,977$14,531 03/31/2020
     CL218,977$14,531 03/31/2020
Arizona State Retirement System218,325$14,488 03/31/2020
     CL218,325$14,488 03/31/2020
Kiwi Wealth Investments Limited Partnership217,982$14,465 03/31/2020
     CL217,982$14,465 03/31/2020
Public Sector Pension Investment Board215,688$14,313 03/31/2020
     CL215,688$14,313 03/31/2020
United Capital Financial Advisers LLC211,231$14,017 03/31/2020
     CL211,231$14,017 03/31/2020
Vicus Capital208,560$13,840 03/31/2020
     CL208,560$13,840 03/31/2020
DekaBank Deutsche Girozentrale205,200$13,828 03/31/2020
     CL205,200$13,828 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund205,594$13,643 03/31/2020
     CL205,594$13,643 03/31/2020
Cohen Klingenstein LLC205,200$13,617 03/31/2020
     CL205,200$13,617 03/31/2020
Westpac Banking Corp202,170$13,416 03/31/2020
     CL202,170$13,416 03/31/2020
Raymond James Financial Services Advisors Inc.200,780$13,325 03/31/2020
     CL200,780$13,325 03/31/2020
State of Michigan Retirement System196,484$13,039 03/31/2020
     CL196,484$13,039 03/31/2020
Gulf International Bank UK Ltd194,940$12,936 03/31/2020
     CL194,940$12,936 03/31/2020
Fiduciary Trust Co.193,550$12,844 03/31/2020
     CL193,550$12,844 03/31/2020
Birch Hill Investment Advisors LLC190,609$12,648 03/31/2020
     CL190,609$12,648 03/31/2020
Arvest Bank Trust Division189,591$12,581 03/31/2020
     CL189,591$12,581 03/31/2020
Xact Kapitalforvaltning AB187,938$12,472 03/31/2020
     CL187,938$12,472 03/31/2020
WINTON GROUP Ltd186,259$12,360 03/31/2020
     CL186,259$12,360 03/31/2020
USS Investment Management Ltd181,500$12,043 03/31/2020
     CL181,500$12,043 03/31/2020
Wade G W & Inc.181,000$12,011 03/31/2020
     CL181,000$12,011 03/31/2020
Armistice Capital LLC180,000$11,945 03/31/2020
     CL180,000$11,945 03/31/2020
Nichols & Pratt Advisers LLP MA177,516$11,749 03/31/2020
     CL177,516$11,749 03/31/2020
Epoch Investment Partners Inc.176,359$11,704 03/31/2020
     CL176,359$11,704 03/31/2020
First Manhattan Co.174,844$11,602 03/31/2020
     CL174,844$11,602 03/31/2020
Commerce Bank174,564$11,584 03/31/2020
     CL174,564$11,584 03/31/2020
Taurus Asset Management LLC170,705$11,328 03/31/2020
     CL170,705$11,328 03/31/2020
ExodusPoint Capital Management LP169,616$11,256 03/31/2020
     CL169,616$11,256 03/31/2020
Simplex Trading LLC $11,148 03/31/2020
     Call2,361$15,667 03/31/2020
     Put681$4,519 03/31/2020
Rockland Trust Co.167,244$11,098 03/31/2020
     CL167,244$11,098 03/31/2020
Charter Trust Co.166,026$11,018 03/31/2020
     CL166,026$11,018 03/31/2020
Van Hulzen Asset Management LLC165,801$11,003 03/31/2020
     CL165,801$11,003 03/31/2020
Flossbach Von Storch AG165,767$11,000 03/31/2020
     CL165,767$11,000 03/31/2020
Pictet & Cie Europe SA164,580$10,922 03/31/2020
     CL164,580$10,922 03/31/2020
Cubist Systematic Strategies LLC160,639$10,660 03/31/2020
     CL160,639$10,660 03/31/2020
Utah Retirement Systems160,350$10,641 03/31/2020
     CL160,350$10,641 03/31/2020
Gotham Asset Management LLC159,503$10,585 03/31/2020
     CL159,503$10,585 03/31/2020
Forsta AP Fonden159,500$10,584 03/31/2020
     CL159,500$10,584 03/31/2020
Candriam Luxembourg S.C.A.157,242$10,581 03/31/2020
     CL157,242$10,581 03/31/2020
Summit Global Investments158,731$10,533 03/31/2020
     CL158,731$10,533 03/31/2020
YCG LLC159,168$10,505 03/31/2020
     CL159,168$10,505 03/31/2020
Mackay Shields LLC157,928$10,480 03/31/2020
     CL157,928$10,480 03/31/2020
Stewart & Patten Co. LLC157,831$10,474 03/31/2020
     CL157,831$10,474 03/31/2020
United Services Automobile Association156,184$10,421 03/31/2020
     CL156,184$10,421 03/31/2020
Huntington National Bank156,907$10,412 03/31/2020
     CL156,907$10,412 03/31/2020
Texas Permanent School Fund155,832$10,341 03/31/2020
     CL155,832$10,341 03/31/2020
Dupont Capital Management Corp154,181$10,231 03/31/2020
     CL154,181$10,231 03/31/2020
Susquehanna Fundamental Investments LLC154,000$10,219 03/31/2020
     CL154,000$10,219 03/31/2020
Zacks Investment Management153,961$10,216 03/31/2020
     CL153,961$10,216 03/31/2020
Public Employees Retirement Association of Colorado152,445$10,116 03/31/2020
     CL152,445$10,116 03/31/2020
Prestige Wealth Management Group LLC150,733$10,003 03/31/2020
     CL150,733$10,003 03/31/2020
Wesleyan Assurance Society150,092$9,959 03/31/2020
     CL150,092$9,959 03/31/2020
Fifth Third Bancorp148,307$9,842 03/31/2020
     CL148,307$9,842 03/31/2020
Virginia Retirement Systems ET AL147,500$9,788 03/31/2020
     CL147,500$9,788 03/31/2020
Calamos Advisors LLC144,169$9,567 03/31/2020
     CL144,169$9,567 03/31/2020
Gofen & Glossberg LLC IL143,285$9,508 03/31/2020
     CL143,285$9,508 03/31/2020
GAM Holding AG143,212$9,503 03/31/2020
     CL143,212$9,503 03/31/2020
Shell Asset Management Co.137,435$9,120 03/31/2020
     CL137,435$9,120 03/31/2020
Kornitzer Capital Management Inc. KS137,045$9,094 03/31/2020
     CL137,045$9,094 03/31/2020
Bartlett & Co. LLC135,570$8,996 03/31/2020
     CL135,570$8,996 03/31/2020
Credit Agricole S A133,539$8,863 03/31/2020
     CL133,539$8,863 03/31/2020
Quantitative Investment Management LLC132,635$8,801 03/31/2020
     CL132,635$8,801 03/31/2020
Connor Clark & Lunn Investment Management Ltd.132,132$8,768 03/31/2020
     CL132,132$8,768 03/31/2020
Cullinan Associates Inc.132,049$8,763 03/31/2020
     CL132,049$8,763 03/31/2020
Alberta Investment Management Corp131,300$8,713 03/31/2020
     CL131,300$8,713 03/31/2020
Man Group plc130,262$8,645 03/31/2020
     CL130,262$8,645 03/31/2020
Prio Wealth Limited Partnership129,939$8,623 03/31/2020
     CL129,939$8,623 03/31/2020
Worldquant Millennium Advisors LLC129,348$8,584 03/31/2020
     CL129,348$8,584 03/31/2020
Metropolitan Life Insurance Co NY128,184$8,506 03/31/2020
     CL128,184$8,506 03/31/2020
Brown Advisory Inc.127,754$8,478 03/31/2020
     CL127,754$8,478 03/31/2020
Associated Banc Corp126,016$8,362 03/31/2020
     CL126,016$8,362 03/31/2020
Hilton Capital Management LLC124,959$8,292 03/31/2020
     CL124,959$8,292 03/31/2020
Amalgamated Bank123,086$8,168 03/31/2020
     CL123,086$8,168 03/31/2020
Nissay Asset Management Corp Japan ADV123,040$8,165 03/31/2020
     CL123,040$8,165 03/31/2020
Davis R M Inc.122,621$8,137 03/31/2020
     CL122,621$8,137 03/31/2020
Mason Street Advisors LLC122,280$8,115 03/31/2020
     CL122,280$8,115 03/31/2020
Regions Financial Corp121,908$8,090 03/31/2020
     CL121,908$8,090 03/31/2020
Prospector Partners LLC118,770$7,882 03/31/2020
     CL118,770$7,882 03/31/2020
DNB Asset Management AS118,038$7,833 03/31/2020
     CL118,038$7,833 03/31/2020
Barings LLC117,985$7,830 03/31/2020
     CL117,985$7,830 03/31/2020
Mutual of America Capital Management LLC116,997$7,764 03/31/2020
     CL116,997$7,764 03/31/2020
Mirae Asset Global Investments Co. Ltd.113,882$7,557 03/31/2020
     CL113,882$7,557 03/31/2020
Jensen Investment Management Inc.113,699$7,545 03/31/2020
     CL113,699$7,545 03/31/2020
Congress Asset Management Co. MA113,303$7,519 03/31/2020
     CL113,303$7,519 03/31/2020
D.A. Davidson & CO.113,064$7,506 03/31/2020
     CL113,064$7,506 03/31/2020
Gateway Investment Advisers LLC112,692$7,478 03/31/2020
     CL112,692$7,478 03/31/2020
Hartford Investment Management Co.111,456$7,396 03/31/2020
     CL111,456$7,396 03/31/2020
Osher Van de Voorde Investment Management110,352$7,323 03/31/2020
     CL110,352$7,323 03/31/2020
Private Asset Management Inc.98,096$7,187 06/30/2020
     CL98,096$7,187 06/30/2020
Bollard Group LLC107,177$7,112 03/31/2020
     CL107,177$7,112 03/31/2020
Ilmarinen Mutual Pension Insurance Co107,000$7,101 03/31/2020
     CL107,000$7,101 03/31/2020
Wendell David Associates Inc.105,920$7,029 03/31/2020
     CL105,920$7,029 03/31/2020
Teacher Retirement System of Texas105,571$7,006 03/31/2020
     CL105,571$7,006 03/31/2020
Mandatum Life Insurance Co Ltd104,097$6,908 03/31/2020
     CL104,097$6,908 03/31/2020
Busey Wealth Management103,582$6,874 03/31/2020
     CL103,582$6,874 03/31/2020
Autus Asset Management LLC101,375$6,728 03/31/2020
     CL101,375$6,728 03/31/2020
KCM Investment Advisors LLC101,018$6,704 03/31/2020
     CL101,018$6,704 03/31/2020
Greenleaf Trust100,316$6,657 03/31/2020
     CL100,316$6,657 03/31/2020
Ramsay Stattman Vela & Price Inc.99,715$6,617 03/31/2020
     CL99,715$6,617 03/31/2020
Richard Bernstein Advisors LLC98,532$6,538 03/31/2020
     CL98,532$6,538 03/31/2020
Scotia Capital Inc.97,911$6,497 03/31/2020
     CL97,911$6,497 03/31/2020
River & Mercantile Asset Management LLP97,888$6,495 03/31/2020
     CL97,888$6,495 03/31/2020
Sentry Investment Management LLC97,005$6,437 03/31/2020
     CL97,005$6,437 03/31/2020
Wealthstreet Investment Advisors LLC96,848$6,427 03/31/2020
     CL96,848$6,427 03/31/2020
BOKF NA95,032$6,306 03/31/2020
     CL95,032$6,306 03/31/2020
HM Payson & Co.94,810$6,292 03/31/2020
     CL94,810$6,292 03/31/2020
Palisade Asset Management LLC91,979$6,104 03/31/2020
     CL91,979$6,104 03/31/2020
Wolverine Trading LLC $6,092 03/31/2020
     Call194,800$12,970 03/31/2020
     Put103,300$6,878 03/31/2020
LS Investment Advisors LLC91,701$6,085 03/31/2020
     CL91,701$6,085 03/31/2020
Northwestern Mutual Investment Management Company LLC91,203$6,052 03/31/2020
     CL91,203$6,052 03/31/2020
Kanawha Capital Management LLC90,039$5,975 03/31/2020
     CL90,039$5,975 03/31/2020
Group One Trading L.P. $5,960 03/31/2020
     Call104,000$6,901 03/31/2020
     Put21,800$1,447 03/31/2020
     CL7,624$506 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp89,171$5,917 03/31/2020
     CL89,171$5,917 03/31/2020
Cambridge Investment Research Advisors Inc.88,851$5,896 03/31/2020
     CL88,851$5,896 03/31/2020
Petrus Trust Company LTA88,565$5,877 03/31/2020
     CL88,565$5,877 03/31/2020
Dillon & Associates Inc.88,630$5,850 03/31/2020
     CL88,630$5,850 03/31/2020
Port Capital LLC88,110$5,847 03/31/2020
     CL88,110$5,847 03/31/2020
Pinnacle Associates Ltd.87,328$5,795 03/31/2020
     CL87,328$5,795 03/31/2020
Bright Rock Capital Management LLC86,500$5,740 03/31/2020
     CL86,500$5,740 03/31/2020
Paradigm Capital Management Inc. NY85,800$5,694 03/31/2020
     CL85,800$5,694 03/31/2020
Exencial Wealth Advisors LLC85,279$5,659 03/31/2020
     CL85,279$5,659 03/31/2020
Islet Management LP85,000$5,641 03/31/2020
     CL85,000$5,641 03/31/2020
BP PLC85,000$5,640 03/31/2020
     CL85,000$5,640 03/31/2020
Securian Asset Management Inc84,696$5,620 03/31/2020
     CL84,696$5,620 03/31/2020
Tufton Capital Management84,307$5,594 03/31/2020
     CL84,307$5,594 03/31/2020
Bowen Hanes & Co. Inc.83,806$5,561 03/31/2020
     CL83,806$5,561 03/31/2020
Quilter Plc83,446$5,537 03/31/2020
     CL83,446$5,537 03/31/2020
Creative Planning82,897$5,501 03/31/2020
     CL82,897$5,501 03/31/2020
Covington Capital Management82,744$5,491 03/31/2020
     CL82,744$5,491 03/31/2020
Ziegler Capital Management LLC82,502$5,474 03/31/2020
     CL82,502$5,474 03/31/2020
Boston Common Asset Management LLC81,966$5,439 03/31/2020
     CL81,966$5,439 03/31/2020
IFM Investors Pty Ltd81,071$5,398 03/31/2020
     CL81,071$5,398 03/31/2020
Argent Trust Co81,121$5,383 03/31/2020
     CL81,121$5,383 03/31/2020
Intact Investment Management Inc.80,900$5,368 03/31/2020
     CL80,900$5,368 03/31/2020
Oregon Public Employees Retirement Fund80,450$5,339 03/31/2020
     CL80,450$5,339 03/31/2020
McCollum Christoferson Group LLC80,421$5,337 03/31/2020
     CL80,421$5,337 03/31/2020
Salem Investment Counselors Inc.79,777$5,294 03/31/2020
     CL79,777$5,294 03/31/2020
Weiss Multi Strategy Advisers LLC79,577$5,281 03/31/2020
     CL79,577$5,281 03/31/2020
Whittier Trust Co.79,268$5,260 03/31/2020
     CL79,268$5,260 03/31/2020
Guardian Capital LP79,061$5,246 03/31/2020
     CL79,061$5,246 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC78,518$5,210 03/31/2020
     CL78,518$5,210 03/31/2020
Andra AP fonden78,200$5,189 03/31/2020
     CL78,200$5,189 03/31/2020
Pennsylvania Trust Co78,120$5,184 03/31/2020
     CL78,120$5,184 03/31/2020
Centerstone Investors LLC77,892$5,169 03/31/2020
     CL77,892$5,169 03/31/2020
Welch & Forbes LLC77,809$5,163 03/31/2020
     CL77,809$5,163 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC77,713$5,157 03/31/2020
     CL77,713$5,157 03/31/2020
Leavell Investment Management Inc.76,515$5,078 03/31/2020
     CL76,515$5,078 03/31/2020
CIBC Asset Management Inc76,483$5,075 03/31/2020
     CL76,483$5,075 03/31/2020
Dai Ichi Life Insurance Company Ltd74,942$4,973 03/31/2020
     CL74,942$4,973 03/31/2020
TIAA FSB74,612$4,951 03/31/2020
     CL74,612$4,951 03/31/2020
Silvercrest Asset Management Group LLC73,759$4,895 03/31/2020
     CL73,759$4,895 03/31/2020
Holocene Advisors LP71,292$4,731 03/31/2020
     CL71,292$4,731 03/31/2020
Tower Bridge Advisors71,097$4,718 03/31/2020
     CL71,097$4,718 03/31/2020
First Personal Financial Services70,126$4,654 03/31/2020
     CL70,126$4,654 03/31/2020
Mercer Global Advisors Inc. ADV70,050$4,649 03/31/2020
     CL70,050$4,649 03/31/2020
Richard C. Young & CO. LTD.68,530$4,548 03/31/2020
     CL68,530$4,548 03/31/2020
Van ECK Associates Corp68,403$4,539 03/31/2020
     CL68,403$4,539 03/31/2020
Cibc World Markets Corp68,179$4,524 03/31/2020
     CL68,179$4,524 03/31/2020
BBVA USA Bancshares Inc.67,812$4,500 03/31/2020
     CL67,812$4,500 03/31/2020
Zevin Asset Management LLC67,239$4,462 03/31/2020
     CL67,239$4,462 03/31/2020
Varma Mutual Pension Insurance Co67,223$4,460 03/31/2020
     CL67,223$4,460 03/31/2020
Macquarie Group Ltd.66,840$4,436 03/31/2020
     CL66,840$4,436 03/31/2020
QS Investors LLC66,637$4,423 03/31/2020
     CL66,637$4,423 03/31/2020
Wallington Asset Management LLC66,017$4,381 03/31/2020
     CL66,017$4,381 03/31/2020
O Shares Investment Advisers LLC65,806$4,367 03/31/2020
     CL65,806$4,367 03/31/2020
Amica Mutual Insurance Co.65,748$4,363 03/31/2020
     CL65,748$4,363 03/31/2020
Weybosset Research & Management LLC66,339$4,310 03/31/2020
     CL66,339$4,310 03/31/2020
Crossmark Global Holdings Inc.64,918$4,308 03/31/2020
     CL64,918$4,308 03/31/2020
Wilkins Investment Counsel Inc.64,372$4,272 03/31/2020
     CL64,372$4,272 03/31/2020
Rodgers Brothers Inc.64,300$4,267 03/31/2020
     CL64,300$4,267 03/31/2020
BI Asset Management Fondsmaeglerselskab A S63,999$4,247 03/31/2020
     CL63,999$4,247 03/31/2020
Legacy Capital Partners Inc.63,696$4,227 03/31/2020
     CL63,696$4,227 03/31/2020
Boston Private Wealth LLC63,393$4,207 03/31/2020
     CL63,393$4,207 03/31/2020
Azimuth Capital Management LLC62,733$4,163 03/31/2020
     CL62,733$4,163 03/31/2020
Clean Yield Group62,233$4,130 03/31/2020
     CL62,233$4,130 03/31/2020
Bell Asset Management Ltd62,160$4,125 03/31/2020
     CL62,160$4,125 03/31/2020
Billeaud Capital Management LLC61,798$4,101 03/31/2020
     CL61,798$4,101 03/31/2020
YHB Investment Advisors Inc.61,241$4,064 03/31/2020
     CL61,241$4,064 03/31/2020
Woodley Farra Manion Portfolio Management Inc.60,641$4,024 03/31/2020
     CL60,641$4,024 03/31/2020
Northeast Investment Management60,234$3,997 03/31/2020
     CL60,234$3,997 03/31/2020
Anchor Capital Advisors LLC59,998$3,981 03/31/2020
     CL59,998$3,981 03/31/2020
Chemung Canal Trust Co.59,652$3,958 03/31/2020
     CL59,652$3,958 03/31/2020
Tredje AP fonden59,446$3,945 03/31/2020
     CL59,446$3,945 03/31/2020
Personal Capital Advisors Corp59,229$3,926 03/31/2020
     CL59,229$3,926 03/31/2020
Employees Retirement System of Texas58,700$3,895 03/31/2020
     CL58,700$3,895 03/31/2020
Bridge Creek Capital Management LLC58,130$3,857 03/31/2020
     CL58,130$3,857 03/31/2020
JGP Wealth Management LLC54,559$3,831 03/31/2020
     CL54,559$3,831 03/31/2020
Redpoint Investment Management Pty Ltd57,544$3,819 03/31/2020
     CL57,544$3,819 03/31/2020
Boston Research & Management Inc.57,536$3,818 03/31/2020
     CL57,536$3,818 03/31/2020
Bath Savings Trust Co52,030$3,811 06/30/2020
     CL52,030$3,811 06/30/2020
Alerus Financial NA56,184$3,728 03/31/2020
     CL56,184$3,728 03/31/2020
Advisory Services Network LLC55,943$3,712 03/31/2020
     CL55,943$3,712 03/31/2020
Mariner LLC55,532$3,686 03/31/2020
     CL55,532$3,686 03/31/2020
Toth Financial Advisory Corp55,436$3,679 03/31/2020
     CL55,436$3,679 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS54,755$3,634 03/31/2020
     CL54,755$3,634 03/31/2020
Parallax Volatility Advisers L.P. $3,583 03/31/2020
     Put145,800$9,677 03/31/2020
     Call114,200$7,578 03/31/2020
     CL85,619$5,682 03/31/2020
New Mexico Educational Retirement Board53,930$3,579 03/31/2020
     CL53,930$3,579 03/31/2020
Dowling & Yahnke LLC53,743$3,566 03/31/2020
     CL53,743$3,566 03/31/2020
Bradley Foster & Sargent Inc. CT53,621$3,558 03/31/2020
     CL53,621$3,558 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd53,623$3,558 03/31/2020
     CL53,623$3,558 03/31/2020
Colony Group LLC53,033$3,519 03/31/2020
     CL53,033$3,519 03/31/2020
Close Asset Management Ltd52,696$3,497 03/31/2020
     CL52,696$3,497 03/31/2020
Jane Street Group LLC $3,464 03/31/2020
     Call49,900$3,311 03/31/2020
     CL42,517$2,821 03/31/2020
     Put40,200$2,668 03/31/2020
CIBC World Markets Inc.52,177$3,462 03/31/2020
     CL52,177$3,462 03/31/2020
Synovus Financial Corp51,812$3,440 03/31/2020
     CL51,812$3,440 03/31/2020
Capital City Trust Co. FL51,575$3,423 03/31/2020
     CL51,575$3,423 03/31/2020
Bank Julius Baer & Co. Ltd Zurich51,487$3,417 03/31/2020
     CL51,487$3,417 03/31/2020
Baker Chad R51,200$3,398 03/31/2020
     CL51,200$3,398 03/31/2020
Marshall Wace North America L.P.51,127$3,393 03/31/2020
     CL51,127$3,393 03/31/2020
Oppenheimer & Co. Inc.50,847$3,374 03/31/2020
     CL50,847$3,374 03/31/2020
Steward Partners Investment Advisory LLC50,612$3,358 03/31/2020
     CL50,612$3,358 03/31/2020
Fayez Sarofim & Co50,010$3,319 03/31/2020
     CL50,010$3,319 03/31/2020
Rudd International Inc.49,854$3,308 03/31/2020
     CL49,854$3,308 03/31/2020
Haverford Trust Co.49,816$3,306 03/31/2020
     CL49,816$3,306 03/31/2020
Pensionfund DSM Netherlands45,000$3,297 06/30/2020
     CL45,000$3,297 06/30/2020
Tdam USA Inc.49,152$3,262 03/31/2020
     CL49,152$3,262 03/31/2020
Northwestern Mutual Wealth Management Co.48,813$3,239 03/31/2020
     CL48,813$3,239 03/31/2020
Banco de Sabadell S.A48,920$3,235 03/31/2020
     CL48,920$3,235 03/31/2020
Security National Trust Co.48,554$3,222 03/31/2020
     CL48,554$3,222 03/31/2020
Stone Ridge Asset Management LLC48,350$3,209 03/31/2020
     CL48,350$3,209 03/31/2020
Ameritas Investment Partners Inc.48,069$3,189 03/31/2020
     CL48,069$3,189 03/31/2020
Mattern Capital Management LLC48,027$3,187 03/31/2020
     CL48,027$3,187 03/31/2020
Hyman Charles D47,347$3,142 03/31/2020
     CL47,347$3,142 03/31/2020
Engineers Gate Manager LP46,900$3,112 03/31/2020
     CL46,900$3,112 03/31/2020
Sepio Capital LLC45,875$3,046 03/31/2020
     CL45,875$3,046 03/31/2020
Evercore Wealth Management LLC45,300$3,006 03/31/2020
     CL45,300$3,006 03/31/2020
Middleton & Co Inc MA44,917$2,981 03/31/2020
     CL44,917$2,981 03/31/2020
Hamilton Point Investment Advisors LLC44,806$2,973 03/31/2020
     CL44,806$2,973 03/31/2020
Knights of Columbus Asset Advisors LLC44,757$2,970 03/31/2020
     CL44,757$2,970 03/31/2020
Smith Chas P & Associates PA Cpas44,357$2,944 03/31/2020
     CL44,357$2,944 03/31/2020
DAVENPORT & Co LLC44,104$2,927 03/31/2020
     CL44,104$2,927 03/31/2020
MUFG Americas Holdings Corp44,098$2,926 03/31/2020
     CL44,098$2,926 03/31/2020
Trust Co. of Vermont43,978$2,919 03/31/2020
     CL43,978$2,919 03/31/2020
Cullen Frost Bankers Inc.43,826$2,908 03/31/2020
     CL43,826$2,908 03/31/2020
Decatur Capital Management Inc.43,610$2,894 03/31/2020
     CL43,610$2,894 03/31/2020
Bridges Investment Management Inc.43,377$2,879 03/31/2020
     CL43,377$2,879 03/31/2020
Providence Capital Advisors LLC43,350$2,877 03/31/2020
     CL43,350$2,877 03/31/2020
Van Cleef Asset Management Inc42,250$2,804 03/31/2020
     CL42,250$2,804 03/31/2020
Stephens Inc. AR42,118$2,795 03/31/2020
     CL42,118$2,795 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.42,098$2,793 03/31/2020
     CL42,098$2,793 03/31/2020
Premier Fund Managers Ltd41,719$2,778 03/31/2020
     CL41,719$2,778 03/31/2020
Independent Investors Inc.41,266$2,738 03/31/2020
     CL41,266$2,738 03/31/2020
Waratah Capital Advisors Ltd.41,168$2,732 03/31/2020
     CL41,168$2,732 03/31/2020
Daiwa Securities Group Inc.40,241$2,670 03/31/2020
     CL40,241$2,670 03/31/2020
Peapack Gladstone Financial Corp40,046$2,658 03/31/2020
     CL40,046$2,658 03/31/2020
Trexquant Investment LP40,009$2,655 03/31/2020
     CL40,009$2,655 03/31/2020
NJ State Employees Deferred Compensation Plan40,000$2,654 03/31/2020
     CL40,000$2,654 03/31/2020
Court Place Advisors LLC39,897$2,648 03/31/2020
     CL39,897$2,648 03/31/2020
World Asset Management Inc39,849$2,644 03/31/2020
     CL39,849$2,644 03/31/2020
Cigna Investments Inc. New39,796$2,641 03/31/2020
     CL39,796$2,641 03/31/2020
Lowe Brockenbrough & Co. Inc.39,619$2,629 03/31/2020
     CL39,619$2,629 03/31/2020
Jefferies Group LLC $2,613 03/31/2020
     Call48,800$3,238 03/31/2020
     Put12,800$849 03/31/2020
     CL3,376$224 03/31/2020
Moors & Cabot Inc.39,255$2,610 03/31/2020
     CL39,255$2,610 03/31/2020
Howland Capital Management LLC39,208$2,602 03/31/2020
     CL39,208$2,602 03/31/2020
Diamant Asset Management Inc.39,180$2,600 03/31/2020
     CL39,180$2,600 03/31/2020
North American Management Corp39,040$2,591 03/31/2020
     CL39,040$2,591 03/31/2020
Abbrea Capital LLC38,924$2,583 03/31/2020
     CL38,924$2,583 03/31/2020
All Terrain Financial Advisors LLC $2,563 03/31/2020
     CL46,130$3,061 03/31/2020
     Put7,500$498 03/31/2020
Surevest LLC38,569$2,559 03/31/2020
     CL38,569$2,559 03/31/2020
First Allied Advisory Services Inc.38,437$2,551 03/31/2020
     CL38,437$2,551 03/31/2020
Bfsg LLC37,869$2,513 03/31/2020
     CL37,869$2,513 03/31/2020
Woodstock Corp34,208$2,506 06/30/2020
     CL34,208$2,506 06/30/2020
Silvant Capital Management LLC37,167$2,466 03/31/2020
     CL37,167$2,466 03/31/2020
Fort L.P.36,868$2,447 03/31/2020
     CL36,868$2,447 03/31/2020
R.H. Dinel Investment Counsel Inc.36,825$2,444 03/31/2020
     CL36,825$2,444 03/31/2020
Coastline Trust Co36,736$2,438 03/31/2020
     CL36,736$2,438 03/31/2020
Cognios Capital LLC36,590$2,428 03/31/2020
     CL36,590$2,428 03/31/2020
Louisiana State Employees Retirement System36,500$2,422 03/31/2020
     CL36,500$2,422 03/31/2020
GHP Investment Advisors Inc.36,411$2,416 03/31/2020
     CL36,411$2,416 03/31/2020
Alps Advisors Inc.36,307$2,410 03/31/2020
     CL36,307$2,410 03/31/2020
BKD Wealth Advisors LLC36,287$2,408 03/31/2020
     CL36,287$2,408 03/31/2020
Baxter Bros Inc.36,053$2,392 03/31/2020
     CL36,053$2,392 03/31/2020
Veritable L.P.36,018$2,390 03/31/2020
     CL36,018$2,390 03/31/2020
Meiji Yasuda Asset Management Co Ltd.35,744$2,372 03/31/2020
     CL35,744$2,372 03/31/2020
Security National Bank35,713$2,370 03/31/2020
     CL35,713$2,370 03/31/2020
Ayrshire Capital Management LLC35,294$2,342 03/31/2020
     CL35,294$2,342 03/31/2020
BRYN MAWR TRUST Co35,167$2,333 03/31/2020
     CL35,167$2,333 03/31/2020
S&T Bank PA34,860$2,314 03/31/2020
     CL34,860$2,314 03/31/2020
Griffin Asset Management Inc.34,847$2,312 03/31/2020
     CL34,847$2,312 03/31/2020
Pensionfund Sabic31,500$2,308 06/30/2020
     CL31,500$2,308 06/30/2020
Aull & Monroe Investment Management Corp34,731$2,305 03/31/2020
     CL34,731$2,305 03/31/2020
Tradition Asset Management LLC34,705$2,303 03/31/2020
     CL34,705$2,303 03/31/2020
Cypress Capital Group34,577$2,295 03/31/2020
     CL34,577$2,295 03/31/2020
SG Americas Securities LLC $2,285 03/31/2020
     CL51,660$3,428 03/31/2020
     Put135,500$1,143 03/31/2020
Voloridge Investment Management LLC34,426$2,285 03/31/2020
     CL34,426$2,285 03/31/2020
Banque Cantonale Vaudoise34,335$2,280 03/31/2020
     CL34,335$2,280 03/31/2020
Independent Advisor Alliance33,765$2,241 03/31/2020
     CL33,765$2,241 03/31/2020
Boston Family Office LLC33,611$2,230 03/31/2020
     CL33,611$2,230 03/31/2020
Heritage Way Advisors LLC33,522$2,225 03/31/2020
     CL33,522$2,225 03/31/2020
NorthCoast Asset Management LLC33,441$2,222 03/31/2020
     CL33,441$2,222 03/31/2020
Mengis Capital Management Inc.33,300$2,209 03/31/2020
     CL33,300$2,209 03/31/2020
AIA Investment Management Private Ltd33,156$2,200 03/31/2020
     CL33,156$2,200 03/31/2020
Endurance Wealth Management Inc.32,945$2,187 03/31/2020
     CL32,945$2,187 03/31/2020
First Merchants Corp32,850$2,180 03/31/2020
     CL32,850$2,180 03/31/2020
Bessemer Group Inc.32,754$2,174 03/31/2020
     CL32,754$2,174 03/31/2020
Shelton Capital Management32,651$2,167 03/31/2020
     CL32,651$2,167 03/31/2020
City Holding Co.32,384$2,149 03/31/2020
     CL32,384$2,149 03/31/2020
West Oak Capital LLC29,059$2,129 06/30/2020
     CL29,059$2,129 06/30/2020
Beacon Investment Advisory Services Inc.31,975$2,122 03/31/2020
     CL31,975$2,122 03/31/2020
Townsend & Associates Inc30,596$2,112 03/31/2020
     CL30,596$2,112 03/31/2020
Waverton Investment Management Ltd31,485$2,089 03/31/2020
     CL31,485$2,089 03/31/2020
Bridgewater Associates LP31,361$2,081 03/31/2020
     CL31,361$2,081 03/31/2020
Farmers & Merchants Investments Inc.31,212$2,071 03/31/2020
     CL31,212$2,071 03/31/2020
M&R Capital Management Inc.27,976$2,049 06/30/2020
     CL27,976$2,049 06/30/2020
EagleClaw Capital Managment LLC30,702$2,039 03/31/2020
     CL30,702$2,039 03/31/2020
Drexel Morgan & Co.30,602$2,031 03/31/2020
     CL30,602$2,031 03/31/2020
Jag Capital Management LLC30,501$2,024 03/31/2020
     CL30,501$2,024 03/31/2020
Citizens Financial Group Inc RI30,366$2,015 03/31/2020
     CL30,366$2,015 03/31/2020
Advisor Partners LLC30,143$2,000 03/31/2020
     CL30,143$2,000 03/31/2020
Northwest Investment Counselors LLC30,080$1,996 03/31/2020
     CL30,080$1,996 03/31/2020
NBT Bank N A NY30,007$1,991 03/31/2020
     CL30,007$1,991 03/31/2020
Weatherly Asset Management L. P.29,934$1,986 03/31/2020
     CL29,934$1,986 03/31/2020
Angeles Investment Advisors LLC28,186$1,978 03/31/2020
     CL28,186$1,978 03/31/2020
Whittier Trust Co. of Nevada Inc.29,777$1,976 03/31/2020
     CL29,777$1,976 03/31/2020
Buckingham Capital Management Inc.29,706$1,971 03/31/2020
     CL29,706$1,971 03/31/2020
Ingalls & Snyder LLC29,667$1,969 03/31/2020
     CL29,667$1,969 03/31/2020
Wedbush Securities Inc.29,459$1,955 03/31/2020
     CL29,459$1,955 03/31/2020
Moloney Securities Asset Management LLC29,448$1,954 03/31/2020
     CL29,448$1,954 03/31/2020
FORA Capital LLC29,372$1,949 03/31/2020
     CL29,372$1,949 03/31/2020
CENTRAL TRUST Co29,250$1,941 03/31/2020
     CL29,250$1,941 03/31/2020
Lynch & Associates IN29,229$1,940 03/31/2020
     CL29,229$1,940 03/31/2020
Cypress Asset Management Inc. TX29,058$1,928 03/31/2020
     CL29,058$1,928 03/31/2020
Wealth Enhancement Advisory Services LLC26,985$1,919 03/31/2020
     CL26,985$1,919 03/31/2020
Murphy Pohlad Asset Management LLC28,639$1,900 03/31/2020
     CL28,639$1,900 03/31/2020
UMB Bank N A MO28,608$1,898 03/31/2020
     CL28,608$1,898 03/31/2020
Ferguson Wellman Capital Management Inc.28,432$1,887 03/31/2020
     CL28,432$1,887 03/31/2020
First Mercantile Trust Co.28,332$1,880 03/31/2020
     CL28,332$1,880 03/31/2020
Parthenon LLC28,318$1,879 03/31/2020
     CL28,318$1,879 03/31/2020
Odey Asset Management Group Ltd28,300$1,878 03/31/2020
     CL28,300$1,878 03/31/2020
Well Done LLC28,210$1,872 03/31/2020
     CL28,210$1,872 03/31/2020
F3Logic LLC28,276$1,872 03/31/2020
     CL28,276$1,872 03/31/2020
Eads & Heald Wealth Management28,171$1,869 03/31/2020
     CL28,171$1,869 03/31/2020
Cutler Group LP $1,869 03/31/2020
     CL32,596$2,163 03/31/2020
     Put74,100$358 03/31/2020
     Call75,000$64 03/31/2020
Private Advisor Group LLC28,080$1,864 03/31/2020
     CL28,080$1,864 03/31/2020
Wealthfront Advisers LLC28,080$1,863 03/31/2020
     CL28,080$1,863 03/31/2020
Aurora Private Wealth Inc.27,841$1,847 03/31/2020
     CL27,841$1,847 03/31/2020
First Quadrant L P CA27,743$1,841 03/31/2020
     CL27,743$1,841 03/31/2020
Frontier Wealth Management LLC27,623$1,833 03/31/2020
     CL27,623$1,833 03/31/2020
Pinnacle Financial Partners Inc.27,549$1,828 03/31/2020
     CL27,549$1,828 03/31/2020
Banco Santander S.A.27,524$1,826 03/31/2020
     CL27,524$1,826 03/31/2020
Bragg Financial Advisors Inc27,300$1,812 03/31/2020
     CL27,300$1,812 03/31/2020
Bahl & Gaynor Inc.27,181$1,804 03/31/2020
     CL27,181$1,804 03/31/2020
Prospera Financial Services Inc27,028$1,794 03/31/2020
     CL27,028$1,794 03/31/2020
East Coast Asset Management LLC.26,995$1,791 03/31/2020
     CL26,995$1,791 03/31/2020
Atwood & Palmer Inc.26,900$1,785 03/31/2020
     CL26,900$1,785 03/31/2020
Liberty One Investment Management LLC26,871$1,783 03/31/2020
     CL26,871$1,783 03/31/2020
ARS Investment Partners LLC26,851$1,782 03/31/2020
     CL26,851$1,782 03/31/2020
Raymond James Trust N.A.26,833$1,781 03/31/2020
     CL26,833$1,781 03/31/2020
Aristotle Capital Management LLC26,795$1,778 03/31/2020
     CL26,795$1,778 03/31/2020
Parsec Financial Management Inc.26,694$1,771 03/31/2020
     CL26,694$1,771 03/31/2020
South Dakota Investment Council26,656$1,769 03/31/2020
     CL26,656$1,769 03/31/2020
Carnegie Capital Asset Management LLC26,626$1,767 03/31/2020
     CL26,626$1,767 03/31/2020
Vident Investment Advisory LLC26,240$1,742 03/31/2020
     CL26,240$1,742 03/31/2020
United Asset Strategies Inc.26,231$1,741 03/31/2020
     CL26,231$1,741 03/31/2020
Parcion Private Wealth LLC26,217$1,740 03/31/2020
     CL26,217$1,740 03/31/2020
Riverbridge Partners LLC26,161$1,736 03/31/2020
     CL26,161$1,736 03/31/2020
First Financial Bank Trust Division23,669$1,734 06/30/2020
     CL23,669$1,734 06/30/2020
Clearstead Advisors LLC26,079$1,731 03/31/2020
     CL26,079$1,731 03/31/2020
Winslow Evans & Crocker Inc.25,708$1,708 03/31/2020
     CL25,708$1,708 03/31/2020
Landscape Capital Management L.L.C.25,729$1,707 03/31/2020
     CL25,729$1,707 03/31/2020
Ipswich Investment Management Co. Inc.25,693$1,705 03/31/2020
     CL25,693$1,705 03/31/2020
Sumitomo Life Insurance Co.25,592$1,698 03/31/2020
     CL25,592$1,698 03/31/2020
Papp L Roy & Associates25,538$1,695 03/31/2020
     CL25,538$1,695 03/31/2020
Fosun International Ltd25,460$1,695 03/31/2020
     CL25,460$1,695 03/31/2020
AE Wealth Management LLC25,541$1,695 03/31/2020
     CL25,541$1,695 03/31/2020
Douglas Lane & Associates LLC25,448$1,689 03/31/2020
     CL25,448$1,689 03/31/2020
Patton Albertson Miller Group LLC25,409$1,686 03/31/2020
     CL25,409$1,686 03/31/2020
Accident Compensation Corp25,284$1,678 03/31/2020
     CL25,284$1,678 03/31/2020
Gabelli Funds LLC25,250$1,676 03/31/2020
     CL25,250$1,676 03/31/2020
Verity & Verity LLC25,166$1,670 03/31/2020
     CL25,166$1,670 03/31/2020
Davy Global Fund Management Ltd25,120$1,667 03/31/2020
     CL25,120$1,667 03/31/2020
Buckingham Asset Management LLC24,976$1,657 03/31/2020
     CL24,976$1,657 03/31/2020
Exchange Traded Concepts LLC24,850$1,649 03/31/2020
     CL24,850$1,649 03/31/2020
Taikang Asset Management Hong Kong Co Ltd24,782$1,645 03/31/2020
     CL24,782$1,645 03/31/2020
Paloma Partners Management Co24,750$1,643 03/31/2020
     CL24,750$1,643 03/31/2020
Duncker Streett & Co. Inc.24,570$1,631 03/31/2020
     CL24,570$1,631 03/31/2020
Private Trust Co. NA24,591$1,631 03/31/2020
     CL24,591$1,631 03/31/2020
Commerzbank Aktiengesellschaft FI24,558$1,630 03/31/2020
     CL24,558$1,630 03/31/2020
Cadence Capital Management LLC24,384$1,618 03/31/2020
     CL24,384$1,618 03/31/2020
MML Investors Services LLC24,345$1,616 03/31/2020
     CL24,345$1,616 03/31/2020
Radnor Capital Management LLC24,350$1,616 03/31/2020
     CL24,350$1,616 03/31/2020
Bristlecone Advisors LLC24,260$1,610 03/31/2020
     CL24,260$1,610 03/31/2020
Grandfield & Dodd LLC24,093$1,599 03/31/2020
     CL24,093$1,599 03/31/2020
Great Lakes Advisors LLC23,763$1,576 03/31/2020
     CL23,763$1,576 03/31/2020
People s United Financial Inc.23,740$1,575 03/31/2020
     CL23,740$1,575 03/31/2020
Osborn Williams & Donohoe LLC23,665$1,570 03/31/2020
     CL23,665$1,570 03/31/2020
Albert D Mason Inc.23,618$1,567 03/31/2020
     CL23,618$1,567 03/31/2020
Kinneret Advisory LLC23,499$1,559 03/31/2020
     CL23,499$1,559 03/31/2020
ELCO Management Co. LLC23,500$1,559 03/31/2020
     CL23,500$1,559 03/31/2020
StrongBox Wealth LLC23,408$1,553 03/31/2020
     CL23,408$1,553 03/31/2020
Smithfield Trust Co.23,200$1,540 03/31/2020
     CL23,200$1,540 03/31/2020
Park National Corp OH20,948$1,534 06/30/2020
     CL20,948$1,534 06/30/2020
Gamble Jones Investment Counsel23,101$1,533 03/31/2020
     CL23,101$1,533 03/31/2020
Girard Partners LTD.22,921$1,521 03/31/2020
     CL22,921$1,521 03/31/2020
DORCHESTER WEALTH MANAGEMENT Co22,921$1,521 03/31/2020
     CL22,921$1,521 03/31/2020
Miracle Mile Advisors LLC22,846$1,516 03/31/2020
     CL22,846$1,516 03/31/2020
Boston Financial Mangement LLC22,740$1,509 03/31/2020
     CL22,740$1,509 03/31/2020
JNB Advisors LLC22,554$1,496 03/31/2020
     CL22,554$1,496 03/31/2020
Hemenway Trust Co LLC22,460$1,490 03/31/2020
     CL22,460$1,490 03/31/2020
Gratus Capital LLC22,411$1,487 03/31/2020
     CL22,411$1,487 03/31/2020
Oppenheimer Asset Management Inc.22,363$1,484 03/31/2020
     CL22,363$1,484 03/31/2020
Brinker Capital Inc.22,366$1,484 03/31/2020
     CL22,366$1,484 03/31/2020
Simmons Bank22,329$1,481 03/31/2020
     CL22,329$1,481 03/31/2020
Sawyer & Company Inc22,320$1,481 03/31/2020
     CL22,320$1,481 03/31/2020
Somerset Trust Co22,224$1,475 03/31/2020
     CL22,224$1,475 03/31/2020
Ballentine Partners LLC22,184$1,472 03/31/2020
     CL22,184$1,472 03/31/2020
Somerville Kurt F22,151$1,470 03/31/2020
     CL22,151$1,470 03/31/2020
TCTC Holdings LLC22,058$1,464 03/31/2020
     CL22,058$1,464 03/31/2020
Concentric Wealth Management LLC22,046$1,463 03/31/2020
     CL22,046$1,463 03/31/2020
Captrust Financial Advisors22,182$1,454 03/31/2020
     CL22,182$1,454 03/31/2020
Wesbanco Bank Inc.21,770$1,445 03/31/2020
     CL21,770$1,445 03/31/2020
Capital Insight Partners LLC21,498$1,427 03/31/2020
     CL21,498$1,427 03/31/2020
Cito Capital Group LLC21,500$1,427 03/31/2020
     CL21,500$1,427 03/31/2020
Stokes Capital Advisors LLC21,510$1,427 03/31/2020
     CL21,510$1,427 03/31/2020
Aberdeen Wealth Management LLC21,387$1,419 03/31/2020
     CL21,387$1,419 03/31/2020
Ontario Teachers Pension Plan Board21,341$1,416 03/31/2020
     CL21,341$1,416 03/31/2020
Security National Bank of SO Dak21,222$1,409 03/31/2020
     CL21,222$1,409 03/31/2020
Montag A & Associates Inc.21,156$1,404 03/31/2020
     CL21,156$1,404 03/31/2020
PEAK6 Investments LLC $1,401 03/31/2020
     Call34,600$2,296 03/31/2020
     Put14,000$929 03/31/2020
     CL518$34 03/31/2020
Centric Wealth Management19,845$1,399 03/31/2020
     CL19,845$1,399 03/31/2020
Signet Financial Management LLC20,327$1,397 03/31/2020
     CL20,327$1,397 03/31/2020
Sandy Spring Bank20,458$1,358 03/31/2020
     CL20,458$1,358 03/31/2020
Dynamic Technology Lab Private Ltd20,181$1,339 03/31/2020
     CL20,181$1,339 03/31/2020
STA Wealth Management LLC20,123$1,335 03/31/2020
     CL20,123$1,335 03/31/2020
Cetera Advisors LLC19,991$1,327 03/31/2020
     CL19,991$1,327 03/31/2020
Barbara Oil Co.20,000$1,327 03/31/2020
     CL20,000$1,327 03/31/2020
Proequities Inc. $1,326 03/31/2020
     CL19,989$1,326 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
IBM Retirement Fund19,891$1,320 03/31/2020
     CL19,891$1,320 03/31/2020
Carret Asset Management LLC19,858$1,318 03/31/2020
     CL19,858$1,318 03/31/2020
Sandhill Capital Partners LLC19,698$1,307 03/31/2020
     CL19,698$1,307 03/31/2020
Vision Capital Management Inc.19,672$1,305 03/31/2020
     CL19,672$1,305 03/31/2020
Essex Investment Management Co. LLC19,433$1,290 03/31/2020
     CL19,433$1,290 03/31/2020
Ellington Management Group LLC19,400$1,287 03/31/2020
     CL19,400$1,287 03/31/2020
Waters Parkerson & CO. LLC19,348$1,284 03/31/2020
     CL19,348$1,284 03/31/2020
Lombard Odier Asset Management Switzerland SA19,343$1,284 03/31/2020
     CL19,343$1,284 03/31/2020
Palladium Partners LLC19,292$1,280 03/31/2020
     CL19,292$1,280 03/31/2020
Piedmont Investment Advisors Inc.19,279$1,279 03/31/2020
     CL19,279$1,279 03/31/2020
First Citizens Bank & Trust Co.19,248$1,278 03/31/2020
     CL19,248$1,278 03/31/2020
Cetera Advisor Networks LLC19,231$1,276 03/31/2020
     CL19,231$1,276 03/31/2020
Washington Trust Bank19,200$1,274 03/31/2020
     CL19,200$1,274 03/31/2020
Cordatus Wealth Management LLC19,129$1,269 03/31/2020
     CL19,129$1,269 03/31/2020
Community Bank N.A.19,004$1,261 03/31/2020
     CL19,004$1,261 03/31/2020
Sequoia Financial Advisors LLC18,934$1,256 03/31/2020
     CL18,934$1,256 03/31/2020
NewFocus Financial Group LLC18,893$1,254 03/31/2020
     CL18,893$1,254 03/31/2020
TCF National Bank18,898$1,254 03/31/2020
     CL18,898$1,254 03/31/2020
Glassman Wealth Services18,776$1,246 03/31/2020
     CL18,776$1,246 03/31/2020
Appleton Partners Inc. MA18,605$1,235 03/31/2020
     CL18,605$1,235 03/31/2020
Financial Counselors Inc.18,482$1,226 03/31/2020
     CL18,482$1,226 03/31/2020
Blue Fin Capital Inc.18,432$1,223 03/31/2020
     CL18,432$1,223 03/31/2020
Vestcor Inc18,350$1,218 03/31/2020
     CL18,350$1,218 03/31/2020
EP Wealth Advisors LLC18,276$1,213 03/31/2020
     CL18,276$1,213 03/31/2020
Lantz Financial LLC18,268$1,212 03/31/2020
     CL18,268$1,212 03/31/2020
CSat Investment Advisory L.P.18,082$1,200 03/31/2020
     CL18,082$1,200 03/31/2020
Wetherby Asset Management Inc.18,075$1,199 03/31/2020
     CL18,075$1,199 03/31/2020
Venturi Wealth Management LLC18,066$1,199 03/31/2020
     CL18,066$1,199 03/31/2020
Murphy Capital Management Inc.17,902$1,188 03/31/2020
     CL17,902$1,188 03/31/2020
ST Germain D J Co. Inc.17,864$1,185 03/31/2020
     CL17,864$1,185 03/31/2020
Boenning & Scattergood Inc.17,838$1,184 03/31/2020
     CL17,838$1,184 03/31/2020
Avantax Advisory Services Inc.17,764$1,180 03/31/2020
     CL17,764$1,180 03/31/2020
Glovista Investments LLC17,694$1,174 03/31/2020
     CL17,694$1,174 03/31/2020
Smith Salley & Associates17,669$1,173 03/31/2020
     CL17,669$1,173 03/31/2020
Paradigm Financial Partners LLC16,663$1,170 03/31/2020
     CL16,663$1,170 03/31/2020
Eagle Ridge Investment Management17,620$1,169 03/31/2020
     CL17,620$1,169 03/31/2020
Paragon Capital Management Ltd17,617$1,169 03/31/2020
     CL17,617$1,169 03/31/2020
FineMark National Bank & Trust17,592$1,167 03/31/2020
     CL17,592$1,167 03/31/2020
Assetmark Inc.17,479$1,160 03/31/2020
     CL17,479$1,160 03/31/2020
North Star Investment Management Corp.17,455$1,158 03/31/2020
     CL17,455$1,158 03/31/2020
Marble Harbor Investment Counsel LLC17,341$1,151 03/31/2020
     CL17,341$1,151 03/31/2020
Glenview Trust Co17,336$1,150 03/31/2020
     CL17,336$1,150 03/31/2020
MAI Capital Management17,240$1,144 03/31/2020
     CL17,240$1,144 03/31/2020
Beach Investment Counsel Inc. PA17,215$1,142 03/31/2020
     CL17,215$1,142 03/31/2020
Walleye Trading LLC $1,142 03/31/2020
     Put40,200$2,668 03/31/2020
     Call30,000$1,991 03/31/2020
     CL27,412$1,819 03/31/2020
Trustmark National Bank Trust Department17,167$1,139 03/31/2020
     CL17,167$1,139 03/31/2020
WASHINGTON TRUST Co17,159$1,139 03/31/2020
     CL17,159$1,139 03/31/2020
Searle & CO.17,120$1,136 03/31/2020
     CL17,120$1,136 03/31/2020
Nicholas Hoffman & Company LLC.17,095$1,134 03/31/2020
     CL17,095$1,134 03/31/2020
Patten Group Inc.17,064$1,132 03/31/2020
     CL17,064$1,132 03/31/2020
Blume Capital Management Inc.17,017$1,129 03/31/2020
     CL17,017$1,129 03/31/2020
OPSEU Pension Plan Trust Fund17,298$1,125 03/31/2020
     CL17,298$1,125 03/31/2020
Segall Bryant & Hamill LLC16,729$1,109 03/31/2020
     CL16,729$1,109 03/31/2020
Courier Capital LLC15,125$1,108 06/30/2020
     CL15,125$1,108 06/30/2020
Truehand Inc14,980$1,097 06/30/2020
     CL14,980$1,097 06/30/2020
Pratt Collard Advisory Partners LLC16,493$1,094 03/31/2020
     CL16,493$1,094 03/31/2020
Violich Capital Management Inc.16,410$1,089 03/31/2020
     CL16,410$1,089 03/31/2020
Usca Ria LLC16,347$1,085 03/31/2020
     CL16,347$1,085 03/31/2020
Burney Co.16,328$1,084 03/31/2020
     CL16,328$1,084 03/31/2020
Trust Co. of Virginia VA16,290$1,081 03/31/2020
     CL16,290$1,081 03/31/2020
Bayesian Capital Management LP16,200$1,075 03/31/2020
     CL16,200$1,075 03/31/2020
Arnhold LLC16,200$1,075 03/31/2020
     CL16,200$1,075 03/31/2020
WBH Advisory Inc.16,180$1,073 03/31/2020
     CL16,180$1,073 03/31/2020
Regentatlantic Capital LLC16,052$1,065 03/31/2020
     CL16,052$1,065 03/31/2020
Eukles Asset Management15,998$1,062 03/31/2020
     CL15,998$1,062 03/31/2020
Foothills Asset Management Ltd.15,993$1,061 03/31/2020
     CL15,993$1,061 03/31/2020
tru Independence LLC313$1,050 03/31/2020
     CL313$1,050 03/31/2020
NTV Asset Management LLC15,684$1,041 03/31/2020
     CL15,684$1,041 03/31/2020
Ropes Wealth Advisors LLC15,673$1,040 03/31/2020
     CL15,673$1,040 03/31/2020
ICW Investment Advisors LLC15,646$1,038 03/31/2020
     CL15,646$1,038 03/31/2020
Trustco Bank Corp N Y15,623$1,037 03/31/2020
     CL15,623$1,037 03/31/2020
Aries Wealth Management15,180$1,035 03/31/2020
     CL15,180$1,035 03/31/2020
Triangle Securities Wealth Management15,524$1,030 03/31/2020
     CL15,524$1,030 03/31/2020
Anderson Fisher LLC15,409$1,023 03/31/2020
     CL15,409$1,023 03/31/2020
Parsons Capital Management Inc. RI15,371$1,020 03/31/2020
     CL15,371$1,020 03/31/2020
Mid Atlantic Financial Management Inc. ADV15,323$1,017 03/31/2020
     CL15,323$1,017 03/31/2020
First Midwest Bank Trust Division15,278$1,014 03/31/2020
     CL15,278$1,014 03/31/2020
Harbour Investment Management LLC15,277$1,014 03/31/2020
     CL15,277$1,014 03/31/2020
Allred Capital Management LLC15,229$1,011 03/31/2020
     CL15,229$1,011 03/31/2020
Wallace Capital Management Inc.15,033$998 03/31/2020
     CL15,033$998 03/31/2020
Summit Financial Group Inc.13,566$994 06/30/2020
     CL13,566$994 06/30/2020
Smith Moore & CO.14,969$993 03/31/2020
     CL14,969$993 03/31/2020
Meiji Yasuda Life Insurance Co14,963$993 03/31/2020
     CL14,963$993 03/31/2020
Barrett Asset Management LLC14,943$992 03/31/2020
     CL14,943$992 03/31/2020
Hamel Associates Inc.14,925$990 03/31/2020
     CL14,925$990 03/31/2020
Canandaigua National Bank & Trust Co.14,882$988 03/31/2020
     CL14,882$988 03/31/2020
Center for Financial Planning Inc.14,893$988 03/31/2020
     CL14,893$988 03/31/2020
Compagnie Lombard Odier SCmA14,835$984 03/31/2020
     CL14,835$984 03/31/2020
Corient Capital Partners LLC14,748$979 03/31/2020
     CL14,748$979 03/31/2020
Security National Bank of Sioux City Iowa IA14,727$978 03/31/2020
     CL14,727$978 03/31/2020
Schonfeld Strategic Advisors LLC14,700$975 03/31/2020
     CL14,700$975 03/31/2020
Orser Capital Management LLC14,680$974 03/31/2020
     CL14,680$974 03/31/2020
Ancora Advisors LLC14,592$968 03/31/2020
     CL14,592$968 03/31/2020
Trust Co of Kansas14,496$962 03/31/2020
     CL14,496$962 03/31/2020
Resources Management Corp CT ADV14,456$959 03/31/2020
     CL14,456$959 03/31/2020
Burleson & Company LLC13,720$952 03/31/2020
     CL13,720$952 03/31/2020
Allworth Financial LP14,287$948 03/31/2020
     CL14,287$948 03/31/2020
Choate Investment Advisors14,228$944 03/31/2020
     CL14,228$944 03/31/2020
TrimTabs Asset Management LLC14,469$944 03/31/2020
     CL14,469$944 03/31/2020
BCS Wealth Management14,185$941 03/31/2020
     CL14,185$941 03/31/2020
Curbstone Financial Management Corp14,120$937 03/31/2020
     CL14,120$937 03/31/2020
Blackhawk Capital Partners LLC.13,546$933 03/31/2020
     CL13,546$933 03/31/2020
Neville Rodie & Shaw Inc.14,036$932 03/31/2020
     CL14,036$932 03/31/2020
Profund Advisors LLC14,026$931 03/31/2020
     CL14,026$931 03/31/2020
Dodge & Cox14,000$929 03/31/2020
     CL14,000$929 03/31/2020
Lionsbridge Wealth Management LLC13,925$924 03/31/2020
     CL13,925$924 03/31/2020
Chickasaw Capital Management LLC13,897$922 03/31/2020
     CL13,897$922 03/31/2020
Schnieders Capital Management LLC13,727$911 03/31/2020
     CL13,727$911 03/31/2020
Granite Investment Partners LLC13,579$901 03/31/2020
     CL13,579$901 03/31/2020
AdvisorNet Financial Inc13,546$899 03/31/2020
     CL13,546$899 03/31/2020
GWM Advisors LLC13,530$898 03/31/2020
     CL13,530$898 03/31/2020
Texas Yale Capital Corp.13,464$893 03/31/2020
     CL13,464$893 03/31/2020
Hunter Associates Investment Management LLC13,425$891 03/31/2020
     CL13,425$891 03/31/2020
CLS Investments LLC13,403$889 03/31/2020
     CL13,403$889 03/31/2020
Exeter Financial LLC13,378$888 03/31/2020
     CL13,378$888 03/31/2020
Merit Financial Group LLC13,301$883 03/31/2020
     CL13,301$883 03/31/2020
Conning Inc.13,214$877 03/31/2020
     CL13,214$877 03/31/2020
Birmingham Capital Management Co. Inc. AL13,175$874 03/31/2020
     CL13,175$874 03/31/2020
Flagship Harbor Advisors LLC13,053$866 03/31/2020
     CL13,053$866 03/31/2020
Atlantic Union Bankshares Corp13,030$864 03/31/2020
     CL13,030$864 03/31/2020
Cim Investment Mangement Inc.12,944$859 03/31/2020
     CL12,944$859 03/31/2020
Pacific Global Investment Management CO12,887$855 03/31/2020
     CL12,887$855 03/31/2020
Cape Cod Five Cents Savings Bank12,857$853 03/31/2020
     CL12,857$853 03/31/2020
Rossmore Private Capital12,776$848 03/31/2020
     CL12,776$848 03/31/2020
ING Groep NV12,699$843 03/31/2020
     CL12,699$843 03/31/2020
Grimes & Company Inc.12,682$842 03/31/2020
     CL12,682$842 03/31/2020
Stratos Wealth Partners LTD.12,692$842 03/31/2020
     CL12,692$842 03/31/2020
Joel Isaacson & Co. LLC12,672$841 03/31/2020
     CL12,672$841 03/31/2020
Level Four Advisory Services LLC12,581$837 03/31/2020
     CL12,581$837 03/31/2020
Plancorp LLC12,586$835 03/31/2020
     CL12,586$835 03/31/2020
Toews Corp ADV12,500$830 03/31/2020
     CL12,500$830 03/31/2020
Moody Lynn & Lieberson LLC12,493$829 03/31/2020
     CL12,493$829 03/31/2020
Nachman Norwood & Parrott Inc12,492$829 03/31/2020
     CL12,492$829 03/31/2020
HighPoint Advisor Group LLC11,600$828 03/31/2020
     CL11,600$828 03/31/2020
Salem Capital Management Inc.12,450$826 03/31/2020
     CL12,450$826 03/31/2020
River Wealth Advisors LLC12,430$825 03/31/2020
     CL12,430$825 03/31/2020
Independence Advisors LLC12,429$825 03/31/2020
     CL12,429$825 03/31/2020
Veracity Capital LLC12,360$820 03/31/2020
     CL12,360$820 03/31/2020
Badgley Phelps & Bell Inc.12,327$818 03/31/2020
     CL12,327$818 03/31/2020
Castle Rock Wealth Management LLC12,131$814 03/31/2020
     CL12,131$814 03/31/2020
Vigilant Capital Management LLC12,255$813 03/31/2020
     CL12,255$813 03/31/2020
Mattern Wealth Management LLC12,256$813 03/31/2020
     CL12,256$813 03/31/2020
Adirondack Trust Co.12,245$812 03/31/2020
     CL12,245$812 03/31/2020
HC Financial Advisors Inc.12,205$810 03/31/2020
     CL12,205$810 03/31/2020
Sawgrass Asset Management LLC12,140$806 03/31/2020
     CL12,140$806 03/31/2020
Qtron Investments LLC12,139$806 03/31/2020
     CL12,139$806 03/31/2020
Ashfield Capital Partners LLC12,118$804 03/31/2020
     CL12,118$804 03/31/2020
Atom Investors LP12,079$802 03/31/2020
     CL12,079$802 03/31/2020
Cpwm LLC12,052$800 03/31/2020
     CL12,052$800 03/31/2020
Colonial Trust Advisors11,991$796 03/31/2020
     CL11,991$796 03/31/2020
Notis McConarty Edward11,985$796 03/31/2020
     CL11,985$796 03/31/2020
HBK Sorce Advisory LLC11,881$788 03/31/2020
     CL11,881$788 03/31/2020
Homrich & Berg11,814$784 03/31/2020
     CL11,814$784 03/31/2020
Mirova11,814$784 03/31/2020
     CL11,814$784 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV11,940$783 03/31/2020
     CL11,940$783 03/31/2020
DF Dent & Co. Inc.11,800$783 03/31/2020
     CL11,800$783 03/31/2020
Arthur M. Cohen & Associates LLC11,940$783 03/31/2020
     CL11,940$783 03/31/2020
ProVise Management Group LLC11,773$781 03/31/2020
     CL11,773$781 03/31/2020
Archford Capital Strategies LLC11,740$779 03/31/2020
     CL11,740$779 03/31/2020
Gamco Investors INC. ET AL11,550$766 03/31/2020
     CL11,550$766 03/31/2020
Westhampton Capital LLC11,480$762 03/31/2020
     CL11,480$762 03/31/2020
Aurora Investment Managers LLC.11,416$758 03/31/2020
     CL11,416$758 03/31/2020
South State Corp11,396$756 03/31/2020
     CL11,396$756 03/31/2020
Cornell Pochily Investment Advisors Inc.11,376$755 03/31/2020
     CL11,376$755 03/31/2020
Forte Capital LLC ADV11,342$753 03/31/2020
     CL11,342$753 03/31/2020
Taylor Cottrill Erickson & Associates Inc.11,350$753 03/31/2020
     CL11,350$753 03/31/2020
First National Bank of Omaha11,110$737 03/31/2020
     CL11,110$737 03/31/2020
Investment House LLC11,060$734 03/31/2020
     CL11,060$734 03/31/2020
Lincoln Capital LLC10,984$729 03/31/2020
     CL10,984$729 03/31/2020
Main Street Research LLC10,928$725 03/31/2020
     CL10,928$725 03/31/2020
Fisher Asset Management LLC10,891$723 03/31/2020
     CL10,891$723 03/31/2020
Claro Advisors LLC10,899$723 03/31/2020
     CL10,899$723 03/31/2020
Foster Dykema Cabot & Co. Inc. MA10,834$719 03/31/2020
     CL10,834$719 03/31/2020
Patten & Patten Inc. TN10,817$718 03/31/2020
     CL10,817$718 03/31/2020
Renaissance Investment Group LLC10,813$718 03/31/2020
     CL10,813$718 03/31/2020
Everence Capital Management Inc.10,645$717 03/31/2020
     CL10,645$717 03/31/2020
Zeke Capital Advisors LLC10,810$717 03/31/2020
     CL10,810$717 03/31/2020
SeaCrest Wealth Management LLC10,765$714 03/31/2020
     CL10,765$714 03/31/2020
Vaughan David Investments LLC IL10,746$713 03/31/2020
     CL10,746$713 03/31/2020
AGF Investments Inc.10,665$708 03/31/2020
     CL10,665$708 03/31/2020
Bogart Wealth LLC10,638$706 03/31/2020
     CL10,638$706 03/31/2020
Lido Advisors LLC10,612$704 03/31/2020
     CL10,612$704 03/31/2020
Silver Lake Advisory LLC10,558$701 03/31/2020
     CL10,558$701 03/31/2020
Arrow Financial Corp10,469$695 03/31/2020
     CL10,469$695 03/31/2020
Sippican Capital Advisors10,400$690 03/31/2020
     CL10,400$690 03/31/2020
Gifford Fong Associates10,400$690 03/31/2020
     CL10,400$690 03/31/2020
Galibier Capital Management Ltd.10,400$690 03/31/2020
     CL10,400$690 03/31/2020
Sheets Smith Wealth Management10,350$687 03/31/2020
     CL10,350$687 03/31/2020
Reynders McVeigh Capital Management LLC10,353$687 03/31/2020
     CL10,353$687 03/31/2020
Laurel Wealth Advisors LLC10,356$687 03/31/2020
     CL10,356$687 03/31/2020
Thomasville National Bank9,355$686 06/30/2020
     CL9,355$686 06/30/2020
Israel Discount Bank of New York10,334$686 03/31/2020
     CL10,334$686 03/31/2020
Benjamin F. Edwards & Company Inc.10,324$685 03/31/2020
     CL10,324$685 03/31/2020
Sontag Advisory LLC10,288$683 03/31/2020
     CL10,288$683 03/31/2020
Ethic Inc.10,242$680 03/31/2020
     CL10,242$680 03/31/2020
Fort Pitt Capital Group LLC10,141$673 03/31/2020
     CL10,141$673 03/31/2020
Essex Savings Bank10,145$673 03/31/2020
     CL10,145$673 03/31/2020
Voya Financial Advisors Inc.10,063$670 03/31/2020
     CL10,063$670 03/31/2020
Savant Capital LLC10,099$670 03/31/2020
     CL10,099$670 03/31/2020
Royal Bank of Scotland Group PLC10,087$669 03/31/2020
     CL10,087$669 03/31/2020
Evanson Asset Management LLC10,082$669 03/31/2020
     CL10,082$669 03/31/2020
Private Wealth Advisors Inc.9,706$665 03/31/2020
     CL9,706$665 03/31/2020
Morse Asset Management Inc10,026$665 03/31/2020
     CL10,026$665 03/31/2020
Fairfield Bush & CO.10,000$664 03/31/2020
     CL10,000$664 03/31/2020
Capital Investment Advisors LLC10,006$664 03/31/2020
     CL10,006$664 03/31/2020
Godshalk Welsh Capital Management Inc.10,000$664 03/31/2020
     CL10,000$664 03/31/2020
Perigon Wealth Management LLC9,474$662 03/31/2020
     CL9,474$662 03/31/2020
Provident Investment Management Inc.9,958$661 03/31/2020
     CL9,958$661 03/31/2020
Cribstone Capital Management LLC9,927$659 03/31/2020
     CL9,927$659 03/31/2020
Phocas Financial Corp.9,930$658 03/31/2020
     CL9,930$658 03/31/2020
Enlightenment Research LLC9,700$655 03/31/2020
     CL9,700$655 03/31/2020
CWS Financial Advisors LLC9,520$655 03/31/2020
     CL9,520$655 03/31/2020
Edmond DE Rothschild Holding S.A.9,845$654 03/31/2020
     CL9,845$654 03/31/2020
Aevitas Wealth Management Inc.9,858$654 03/31/2020
     CL9,858$654 03/31/2020
Chesley Taft & Associates LLC9,836$653 03/31/2020
     CL9,836$653 03/31/2020
GSB Wealth Management LLC9,840$653 03/31/2020
     CL9,840$653 03/31/2020
Duff & Phelps Investment Management Co.9,810$651 03/31/2020
     CL9,810$651 03/31/2020
Kings Point Capital Management9,805$651 03/31/2020
     CL9,805$651 03/31/2020
Sabal Trust CO9,800$650 03/31/2020
     CL9,800$650 03/31/2020
Hourglass Capital LLC9,798$650 03/31/2020
     CL9,798$650 03/31/2020
Campbell Newman Asset Management Inc.9,732$646 03/31/2020
     CL9,732$646 03/31/2020
Great Diamond Partners LLC9,732$645 03/31/2020
     CL9,732$645 03/31/2020
Sand Hill Global Advisors LLC9,676$642 03/31/2020
     CL9,676$642 03/31/2020
Telemus Capital LLC8,810$637 03/31/2020
     CL8,810$637 03/31/2020
A. D. Beadell Investment Counsel Inc.9,570$635 03/31/2020
     CL9,570$635 03/31/2020
Lincoln National Corp9,555$634 03/31/2020
     CL9,555$634 03/31/2020
Sheaff Brock Investment Advisors LLC9,413$625 03/31/2020
     CL9,413$625 03/31/2020
Signaturefd LLC9,387$623 03/31/2020
     CL9,387$623 03/31/2020
Wellesley Investment Partners LLC9,296$616 03/31/2020
     CL9,296$616 03/31/2020
National Asset Management Inc.9,190$611 03/31/2020
     CL9,190$611 03/31/2020
Coastal Bridge Advisors LLC9,208$611 03/31/2020
     CL9,208$611 03/31/2020
Financial Advisory Service Inc.9,182$609 03/31/2020
     CL9,182$609 03/31/2020
Boys Arnold & Co. Inc.9,081$603 03/31/2020
     CL9,081$603 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt9,019$599 03/31/2020
     CL9,019$599 03/31/2020
Reik & CO. LLC9,020$598 03/31/2020
     CL9,020$598 03/31/2020
New England Research & Management Inc.8,988$596 03/31/2020
     CL8,988$596 03/31/2020
Adalta Capital Management LLC8,960$595 03/31/2020
     CL8,960$595 03/31/2020
Retirement Income Solutions Inc8,973$595 03/31/2020
     CL8,973$595 03/31/2020
Stock Yards Bank & Trust Co.8,954$594 03/31/2020
     CL8,954$594 03/31/2020
American National Bank8,952$594 03/31/2020
     CL8,952$594 03/31/2020
Peoples Financial Services CORP.8,945$593 03/31/2020
     CL8,945$593 03/31/2020
Jacobs & Co. CA8,836$586 03/31/2020
     CL8,836$586 03/31/2020
Balasa Dinverno & Foltz LLC8,812$585 03/31/2020
     CL8,812$585 03/31/2020
Country Club Trust Company n.a.8,766$584 03/31/2020
     CL8,766$584 03/31/2020
Dynamic Advisor Solutions LLC8,771$582 03/31/2020
     CL8,771$582 03/31/2020
Diversified Trust Co8,760$581 03/31/2020
     CL8,760$581 03/31/2020
Sawtooth Solutions LLC8,572$569 03/31/2020
     CL8,572$569 03/31/2020
Puzo Michael J8,550$568 03/31/2020
     CL8,550$568 03/31/2020
Capital Bank & Trust Co8,558$568 03/31/2020
     CL8,558$568 03/31/2020
First Horizon Advisors Inc.8,531$566 03/31/2020
     CL8,531$566 03/31/2020
O Brien Greene & Co. Inc8,500$564 03/31/2020
     CL8,500$564 03/31/2020
BLB&B Advisors LLC8,489$563 03/31/2020
     CL8,489$563 03/31/2020
Asahi Life Asset Management CO. LTD.8,480$563 03/31/2020
     CL8,480$563 03/31/2020
Cresset Asset Management LLC8,443$560 03/31/2020
     CL8,443$560 03/31/2020
Fiduciary Group LLC8,378$556 03/31/2020
     CL8,378$556 03/31/2020
Dearborn Partners LLC8,367$555 03/31/2020
     CL8,367$555 03/31/2020
Global Trust Asset Management LLC8,330$555 03/31/2020
     CL8,330$555 03/31/2020
Buckley Wealth Management LLC8,350$554 03/31/2020
     CL8,350$554 03/31/2020
Honkamp Krueger Financial Services Inc.8,334$553 03/31/2020
     CL8,334$553 03/31/2020
Gyroscope Capital Management Group LLC8,299$551 03/31/2020
     CL8,299$551 03/31/2020
OLD National Bancorp IN8,287$550 03/31/2020
     CL8,287$550 03/31/2020
Ledyard National Bank8,287$550 03/31/2020
     CL8,287$550 03/31/2020
Motco8,243$547 03/31/2020
     CL8,243$547 03/31/2020
Mark Sheptoff Financial Planning LLC8,242$547 03/31/2020
     CL8,242$547 03/31/2020
Atlas Private Wealth Management8,245$547 03/31/2020
     CL8,245$547 03/31/2020
Asset Dedication LLC8,242$545 03/31/2020
     CL8,242$545 03/31/2020
Mitchell Sinkler & Starr PA8,146$541 03/31/2020
     CL8,146$541 03/31/2020
Eudaimonia Partners LLC8,100$538 03/31/2020
     CL8,100$538 03/31/2020
Lakeview Capital Partners LLC8,056$535 03/31/2020
     CL8,056$535 03/31/2020
United Fire Group Inc.8,000$531 03/31/2020
     CL8,000$531 03/31/2020
Cutler Investment Counsel LLC8,000$531 03/31/2020
     CL8,000$531 03/31/2020
ArrowMark Colorado Holdings LLC8,000$531 03/31/2020
     CL8,000$531 03/31/2020
Lee Capital Holdings LLC8,000$531 03/31/2020
     CL8,000$531 03/31/2020
Bailard Inc.7,983$530 03/31/2020
     CL7,983$530 03/31/2020
Bull Street Advisors LLC7,970$529 03/31/2020
     CL7,970$529 03/31/2020
Penobscot Investment Management Company Inc.7,950$527 03/31/2020
     CL7,950$527 03/31/2020
Baldwin Investment Management LLC7,930$526 03/31/2020
     CL7,930$526 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.7,927$526 03/31/2020
     CL7,927$526 03/31/2020
Qube Research & Technologies Ltd7,773$516 03/31/2020
     CL7,773$516 03/31/2020
Magnus Financial Group LLC7,766$515 03/31/2020
     CL7,766$515 03/31/2020
TBH Global Asset Management LLC7,768$515 03/31/2020
     CL7,768$515 03/31/2020
Trust Co. of Toledo NA OH7,749$514 03/31/2020
     CL7,749$514 03/31/2020
Chesapeake Wealth Management7,726$513 03/31/2020
     CL7,726$513 03/31/2020
First National Bank & Trust Co. of Newtown7,716$512 03/31/2020
     CL7,716$512 03/31/2020
First Hawaiian Bank7,665$508 03/31/2020
     CL7,665$508 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.7,640$507 03/31/2020
     CL7,640$507 03/31/2020
Sun Life Financial INC7,611$506 03/31/2020
     CL7,611$506 03/31/2020
Amarillo National Bank7,584$504 03/31/2020
     CL7,584$504 03/31/2020
Douglass Winthrop Advisors LLC7,558$502 03/31/2020
     CL7,558$502 03/31/2020
Braun Bostich & Associates Inc.7,662$502 03/31/2020
     CL7,662$502 03/31/2020
Monetary Management Group Inc.7,550$501 03/31/2020
     CL7,550$501 03/31/2020
Ieq Capital LLC7,544$501 03/31/2020
     CL7,544$501 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC6,833$500 06/30/2020
     CL6,833$500 06/30/2020
Monarch Capital Management Inc.7,515$499 03/31/2020
     CL7,515$499 03/31/2020
Old North State Trust LLC7,485$497 03/31/2020
     CL7,485$497 03/31/2020
Putnam Investments LLC7,440$494 03/31/2020
     CL7,440$494 03/31/2020
Amica Retiree Medical Trust7,436$493 03/31/2020
     CL7,436$493 03/31/2020
Mountain Pacific Investment Advisers Inc. ID7,400$491 03/31/2020
     CL7,400$491 03/31/2020
Optas LLC7,397$490 03/31/2020
     CL7,397$490 03/31/2020
Jacobi Capital Management LLC7,082$489 03/31/2020
     CL7,082$489 03/31/2020
Lombard Odier Asset Management Europe Ltd7,306$485 03/31/2020
     CL7,306$485 03/31/2020
Mairs & Power Inc.7,276$483 03/31/2020
     CL7,276$483 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO7,275$483 03/31/2020
     CL7,275$483 03/31/2020
Cedar Capital LLC7,182$477 03/31/2020
     CL7,182$477 03/31/2020
Spinnaker Trust7,161$475 03/31/2020
     CL7,161$475 03/31/2020
RKL Wealth Management LLC7,155$475 03/31/2020
     CL7,155$475 03/31/2020
V Wealth Advisors LLC7,155$475 03/31/2020
     CL7,155$475 03/31/2020
Mount Yale Investment Advisors LLC7,163$475 03/31/2020
     CL7,163$475 03/31/2020
North Star Asset Management Inc.7,136$474 03/31/2020
     CL7,136$474 03/31/2020
S.E.E.D. Planning Group LLC6,432$471 06/30/2020
     CL6,432$471 06/30/2020
BTR Capital Management Inc.7,099$471 03/31/2020
     CL7,099$471 03/31/2020
Parallel Advisors LLC7,104$471 03/31/2020
     CL7,104$471 03/31/2020
Fundamentun LLC7,091$471 03/31/2020
     CL7,091$471 03/31/2020
Beck Mack & Oliver LLC7,059$468 03/31/2020
     CL7,059$468 03/31/2020
Rampart Investment Management Company LLC7,025$466 03/31/2020
     CL7,025$466 03/31/2020
Clear Harbor Asset Management LLC6,968$462 03/31/2020
     CL6,968$462 03/31/2020
Checchi Capital Advisers LLC6,947$461 03/31/2020
     CL6,947$461 03/31/2020
Dorsey & Whitney Trust CO LLC6,927$460 03/31/2020
     CL6,927$460 03/31/2020
Csenge Advisory Group6,918$459 03/31/2020
     CL6,918$459 03/31/2020
WMS Partners LLC6,895$458 03/31/2020
     CL6,895$458 03/31/2020
DC Investments Management LLC6,800$451 03/31/2020
     CL6,800$451 03/31/2020
Hall Capital Management Co. Inc.6,745$448 03/31/2020
     CL6,745$448 03/31/2020
Biltmore Family Office LLC6,757$448 03/31/2020
     CL6,757$448 03/31/2020
VeraBank N.A.6,739$447 03/31/2020
     CL6,739$447 03/31/2020
Kingsview Wealth Management LLC6,736$447 03/31/2020
     CL6,736$447 03/31/2020
Cozad Asset Management Inc.6,728$446 03/31/2020
     CL6,728$446 03/31/2020
Horizon Investments LLC6,733$444 03/31/2020
     CL6,733$444 03/31/2020
B. Riley Wealth Management Inc.6,655$441 03/31/2020
     CL6,655$441 03/31/2020
Pflug Koory LLC6,650$441 03/31/2020
     CL6,650$441 03/31/2020
Wealthspire Advisors L.P.6,624$440 03/31/2020
     CL6,624$440 03/31/2020
Merriman Wealth Management LLC6,588$437 03/31/2020
     CL6,588$437 03/31/2020
Sigma Planning Corp6,554$435 03/31/2020
     CL6,554$435 03/31/2020
Haafor Singapore Pte. Ltd.6,561$435 03/31/2020
     CL6,561$435 03/31/2020
Jackson Grant Investment Advisers Inc.6,538$434 03/31/2020
     CL6,538$434 03/31/2020
AGF Investments LLC6,529$433 03/31/2020
     CL6,529$433 03/31/2020
Bank OZK6,521$433 03/31/2020
     CL6,521$433 03/31/2020
Sowell Financial Services LLC6,520$433 03/31/2020
     CL6,520$433 03/31/2020
Nations Financial Group Inc. IA ADV6,500$431 03/31/2020
     CL6,500$431 03/31/2020
Beacon Financial Group6,464$430 03/31/2020
     CL6,464$430 03/31/2020
Essex Financial Services Inc.6,466$429 03/31/2020
     CL6,466$429 03/31/2020
Berry Group LLC6,468$429 03/31/2020
     CL6,468$429 03/31/2020
Kingfisher Capital LLC6,449$428 03/31/2020
     CL6,449$428 03/31/2020
Orion Portfolio Solutions LLC6,452$428 03/31/2020
     CL6,452$428 03/31/2020
Epiq Partners LLC6,400$425 03/31/2020
     CL6,400$425 03/31/2020
Tiemann Investment Advisors LLC6,375$423 03/31/2020
     CL6,375$423 03/31/2020
Horizon Bancorp Inc. IN6,360$422 03/31/2020
     CL6,360$422 03/31/2020
West Coast Financial LLC6,353$422 03/31/2020
     CL6,353$422 03/31/2020
Charter Research & Investment Group Inc.6,352$422 03/31/2020
     CL6,352$422 03/31/2020
Bremer Bank National Association6,331$421 03/31/2020
     CL6,331$421 03/31/2020
Leisure Capital Management6,336$420 03/31/2020
     CL6,336$420 03/31/2020
Shulman DeMeo Asset Management LLC6,314$419 03/31/2020
     CL6,314$419 03/31/2020
Front Street Capital Management Inc.6,299$418 03/31/2020
     CL6,299$418 03/31/2020
Columbia Asset Management6,280$417 03/31/2020
     CL6,280$417 03/31/2020
Spears Abacus Advisors LLC6,266$416 03/31/2020
     CL6,266$416 03/31/2020
Starfire Investment Advisers Inc.6,277$416 03/31/2020
     CL6,277$416 03/31/2020
Omnia Family Wealth LLC6,238$414 03/31/2020
     CL6,238$414 03/31/2020
MainStreet Investment Advisors LLC6,245$414 03/31/2020
     CL6,245$414 03/31/2020
Summit X LLC6,271$413 03/31/2020
     CL6,271$413 03/31/2020
Doyle Wealth Management6,223$413 03/31/2020
     CL6,223$413 03/31/2020
FDx Advisors Inc.6,214$412 03/31/2020
     CL6,214$412 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.6,152$408 03/31/2020
     CL6,152$408 03/31/2020
Rikoon Group LLC6,119$406 03/31/2020
     CL6,119$406 03/31/2020
Bigelow Investment Advisors LLC6,124$406 03/31/2020
     CL6,124$406 03/31/2020
Maryland Capital Management6,098$405 03/31/2020
     CL6,098$405 03/31/2020
Bellevue Group AG6,100$405 03/31/2020
     CL6,100$405 03/31/2020
First National Corp MA ADV4,599$403 03/31/2020
     CL4,599$403 03/31/2020
Financial Advisors LLC6,076$403 03/31/2020
     CL6,076$403 03/31/2020
Hendley & Co. Inc.6,060$402 03/31/2020
     CL6,060$402 03/31/2020
Anfield Capital Management LLC6,037$401 03/31/2020
     CL6,037$401 03/31/2020
Ossiam6,049$401 03/31/2020
     CL6,049$401 03/31/2020
Tokio Marine Asset Management Co. Ltd.6,032$400 03/31/2020
     CL6,032$400 03/31/2020
Cardinal Strategic Wealth Guidance6,017$399 03/31/2020
     CL6,017$399 03/31/2020
Mogy Joel R Investment Counsel Inc.6,000$398 03/31/2020
     CL6,000$398 03/31/2020
Supplemental Annuity Collective Trust of NJ6,000$398 03/31/2020
     CL6,000$398 03/31/2020
Philadelphia Trust Co.5,984$397 03/31/2020
     CL5,984$397 03/31/2020
IFP Advisors Inc6,239$397 03/31/2020
     CL6,239$397 03/31/2020
Clarius Group LLC5,962$396 03/31/2020
     CL5,962$396 03/31/2020
CAPROCK Group Inc.5,955$395 03/31/2020
     CL5,955$395 03/31/2020
Trustcore Financial Services LLC5,921$393 03/31/2020
     CL5,921$393 03/31/2020
American Investment Services Inc.5,906$392 03/31/2020
     CL5,906$392 03/31/2020
AlphaCrest Capital Management LLC5,910$392 03/31/2020
     CL5,910$392 03/31/2020
Villere ST Denis J & Co. LLC5,888$390 03/31/2020
     CL5,888$390 03/31/2020
Fulton Bank N. A.5,294$388 06/30/2020
     CL5,294$388 06/30/2020
Modera Wealth Management LLC5,834$387 03/31/2020
     CL5,834$387 03/31/2020
Lawson Kroeker Investment Management Inc. NE5,814$386 03/31/2020
     CL5,814$386 03/31/2020
Cambridge Trust Co.5,792$384 03/31/2020
     CL5,792$384 03/31/2020
Burke & Herbert Bank & Trust Co.5,763$382 03/31/2020
     CL5,763$382 03/31/2020
KC Investment Advisors LLC5,756$382 03/31/2020
     CL5,756$382 03/31/2020
Transcend Wealth Collective LLC5,678$381 03/31/2020
     CL5,678$381 03/31/2020
Brookstone Capital Management5,714$379 03/31/2020
     CL5,714$379 03/31/2020
Jones Financial Companies Lllp5,641$375 03/31/2020
     CL5,641$375 03/31/2020
Mercer Capital Advisers Inc.5,636$374 03/31/2020
     CL5,636$374 03/31/2020
Claybrook Capital LLC5,638$374 03/31/2020
     CL5,638$374 03/31/2020
Green Square Asset Management LLC5,629$374 03/31/2020
     CL5,629$374 03/31/2020
Twinbeech Capital LP5,636$374 03/31/2020
     CL5,636$374 03/31/2020
Sound View Wealth Advisors Group LLC5,602$372 03/31/2020
     CL5,602$372 03/31/2020
Freestone Capital Holdings LLC5,592$371 03/31/2020
     CL5,592$371 03/31/2020
Edge Capital Group LLC5,595$371 03/31/2020
     CL5,595$371 03/31/2020
OmniStar Financial Group Inc.5,050$370 06/30/2020
     CL5,050$370 06/30/2020
Ogorek Anthony Joseph NY ADV5,582$370 03/31/2020
     CL5,582$370 03/31/2020
Citizens National Bank Trust Department5,566$370 03/31/2020
     CL5,566$370 03/31/2020
Investment Partners LTD.5,564$369 03/31/2020
     CL5,564$369 03/31/2020
Relyea Zuckerberg Hanson LLC5,566$369 03/31/2020
     CL5,566$369 03/31/2020
Bar Harbor Trust Services5,555$368 03/31/2020
     CL5,555$368 03/31/2020
Camden National Bank5,541$368 03/31/2020
     CL5,541$368 03/31/2020
Harbor Investment Advisory LLC5,533$367 03/31/2020
     CL5,533$367 03/31/2020
Altium Wealth Management LLC5,520$366 03/31/2020
     CL5,520$366 03/31/2020
Archer Investment Corp5,510$366 03/31/2020
     CL5,510$366 03/31/2020
GSA Capital Partners LLP5,445$361 03/31/2020
     CL5,445$361 03/31/2020
Hancock Whitney Corp5,438$360 03/31/2020
     CL5,438$360 03/31/2020
Burns J W & Co. Inc. NY4,900$359 06/30/2020
     CL4,900$359 06/30/2020
Baldwin Brothers Inc. MA5,415$359 03/31/2020
     CL5,415$359 03/31/2020
Odey Holdings AG5,400$358 03/31/2020
     CL5,400$358 03/31/2020
Dubuque Bank & Trust Co.5,370$357 03/31/2020
     CL5,370$357 03/31/2020
Verition Fund Management LLC5,387$357 03/31/2020
     CL5,387$357 03/31/2020
Capital Asset Advisory Services LLC5,203$357 03/31/2020
     CL5,203$357 03/31/2020
Schulhoff & Co. Inc.5,378$356 03/31/2020
     CL5,378$356 03/31/2020
Alliance Wealth Management Group5,364$356 03/31/2020
     CL5,364$356 03/31/2020
Towercrest Capital Management5,364$356 03/31/2020
     CL5,364$356 03/31/2020
Coatue Management LLC5,350$355 03/31/2020
     CL5,350$355 03/31/2020
Strategic Family Wealth Counselors L.L.C.5,331$354 03/31/2020
     CL5,331$354 03/31/2020
Ironwood Investment Management LLC5,318$353 03/31/2020
     CL5,318$353 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co5,300$352 03/31/2020
     CL5,300$352 03/31/2020
Pitcairn Co.5,273$350 03/31/2020
     CL5,273$350 03/31/2020
Garrison Asset Management LLC5,272$350 03/31/2020
     CL5,272$350 03/31/2020
Sullivan Bruyette Speros & Blaney LLC5,241$348 03/31/2020
     CL5,241$348 03/31/2020
Cornerstone Advisors Inc.5,197$345 03/31/2020
     CL5,197$345 03/31/2020
Meeder Asset Management Inc.5,181$344 03/31/2020
     CL5,181$344 03/31/2020
Capital Advisors Inc. OK5,158$342 03/31/2020
     CL5,158$342 03/31/2020
Rainier Group Investment Advisory LLC5,153$342 03/31/2020
     CL5,153$342 03/31/2020
BancorpSouth Bank5,136$341 03/31/2020
     CL5,136$341 03/31/2020
Arete Wealth Management LLC5,116$340 03/31/2020
     CL5,116$340 03/31/2020
Gables Capital Management Inc.5,113$339 03/31/2020
     CL5,113$339 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,110$339 03/31/2020
     CL5,110$339 03/31/2020
Putnam FL Investment Management Co.5,094$338 03/31/2020
     CL5,094$338 03/31/2020
Tortoise Investment Management LLC5,094$338 03/31/2020
     CL5,094$338 03/31/2020
St. Louis Trust Co5,100$338 03/31/2020
     CL5,100$338 03/31/2020
Parkside Financial Bank & Trust5,073$337 03/31/2020
     CL5,073$337 03/31/2020
Thompson Investment Management Inc.5,070$336 03/31/2020
     CL5,070$336 03/31/2020
Greatmark Investment Partners Inc.5,042$335 03/31/2020
     CL5,042$335 03/31/2020
Gould Asset Management LLC CA5,015$333 03/31/2020
     CL5,015$333 03/31/2020
Blackhill Capital Inc.5,000$332 03/31/2020
     CL5,000$332 03/31/2020
Bluestein R H & Co.5,000$332 03/31/2020
     CL5,000$332 03/31/2020
Empirical Finance LLC4,983$331 03/31/2020
     CL4,983$331 03/31/2020
Delta Financial Advisors LLC4,982$331 03/31/2020
     CL4,982$331 03/31/2020
Ameritas Investment Company LLC4,881$329 03/31/2020
     CL4,881$329 03/31/2020
Canal Capital Management LLC4,955$329 03/31/2020
     CL4,955$329 03/31/2020
Chicago Equity Partners LLC4,945$328 03/31/2020
     CL4,945$328 03/31/2020
KLCM Advisors Inc.4,932$327 03/31/2020
     CL4,932$327 03/31/2020
Beacon Pointe Advisors LLC4,917$326 03/31/2020
     CL4,917$326 03/31/2020
Smith Shellnut Wilson LLC ADV4,878$324 03/31/2020
     CL4,878$324 03/31/2020
Portland Global Advisors LLC4,875$324 03/31/2020
     CL4,875$324 03/31/2020
Great Valley Advisor Group Inc.4,872$323 03/31/2020
     CL4,872$323 03/31/2020
Cornerstone Wealth Group LLC4,875$323 03/31/2020
     CL4,875$323 03/31/2020
Stonebridge Capital Management Inc.4,850$322 03/31/2020
     CL4,850$322 03/31/2020
Overbrook Management Corp4,820$320 03/31/2020
     CL4,820$320 03/31/2020
Northstar Group Inc.4,796$318 03/31/2020
     CL4,796$318 03/31/2020
Connecticut Wealth Management LLC4,779$317 03/31/2020
     CL4,779$317 03/31/2020
Focused Wealth Management Inc4,749$315 03/31/2020
     CL4,749$315 03/31/2020
Point72 Hong Kong Ltd4,716$313 03/31/2020
     CL4,716$313 03/31/2020
Berkshire Asset Management LLC PA4,683$311 03/31/2020
     CL4,683$311 03/31/2020
YorkBridge Wealth Partners LLC4,672$310 03/31/2020
     CL4,672$310 03/31/2020
Resources Investment Advisors LLC.4,653$309 03/31/2020
     CL4,653$309 03/31/2020
Brandywine Oak Private Wealth LLC4,629$307 03/31/2020
     CL4,629$307 03/31/2020
White Pine Capital LLC4,610$306 03/31/2020
     CL4,610$306 03/31/2020
Jupiter Asset Management Ltd.4,616$306 03/31/2020
     CL4,616$306 03/31/2020
Barnett & Company Inc.4,613$306 03/31/2020
     CL4,613$306 03/31/2020
First City Capital Management Inc.4,605$306 03/31/2020
     CL4,605$306 03/31/2020
JustInvest LLC4,609$306 03/31/2020
     CL4,609$306 03/31/2020
Bank of Nova Scotia Trust Co.4,590$305 03/31/2020
     CL4,590$305 03/31/2020
Beaton Management Co. Inc.4,600$305 03/31/2020
     CL4,600$305 03/31/2020
Connors Investor Services Inc.4,560$303 03/31/2020
     CL4,560$303 03/31/2020
Private Capital Group LLC4,564$303 03/31/2020
     CL4,564$303 03/31/2020
Tompkins Financial Corp4,500$299 03/31/2020
     CL4,500$299 03/31/2020
Allen Investment Management LLC4,506$299 03/31/2020
     CL4,506$299 03/31/2020
Comerica Securities Inc.4,491$298 03/31/2020
     CL4,491$298 03/31/2020
InterOcean Capital LLC4,486$298 03/31/2020
     CL4,486$298 03/31/2020
Cobblestone Capital Advisors LLC NY4,474$297 03/31/2020
     CL4,474$297 03/31/2020
WealthTrust Axiom LLC4,480$297 03/31/2020
     CL4,480$297 03/31/2020
Weik Capital Management4,454$296 03/31/2020
     CL4,454$296 03/31/2020
Hayden Royal LLC4,465$296 03/31/2020
     CL4,465$296 03/31/2020
Meridian Wealth Partners LLC4,455$296 03/31/2020
     CL4,455$296 03/31/2020
MidWestOne Financial Group Inc.4,446$295 03/31/2020
     CL4,446$295 03/31/2020
Fayerweather Charles4,450$295 03/31/2020
     CL4,450$295 03/31/2020
Windsor Group LTD4,004$293 06/30/2020
     CL4,004$293 06/30/2020
Abner Herrman & Brock LLC4,391$291 03/31/2020
     CL4,391$291 03/31/2020
Strategic Financial Services Inc 4,380$291 03/31/2020
     CL4,380$291 03/31/2020
McKinley Carter Wealth Services Inc.4,390$291 03/31/2020
     CL4,390$291 03/31/2020
MACRO Consulting Group4,228$291 03/31/2020
     CL4,228$291 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH4,365$290 03/31/2020
     CL4,365$290 03/31/2020
Nikulski Financial Inc.4,365$290 03/31/2020
     CL4,365$290 03/31/2020
First National Trust Co4,353$289 03/31/2020
     CL4,353$289 03/31/2020
Mechanics Bank Trust Department4,360$289 03/31/2020
     CL4,360$289 03/31/2020
ELM Advisors LLC4,320$287 03/31/2020
     CL4,320$287 03/31/2020
Stewardship Financial Advisors LLC4,320$287 03/31/2020
     CL4,320$287 03/31/2020
Bingham Osborn & Scarborough LLC4,305$286 03/31/2020
     CL4,305$286 03/31/2020
Winslow Asset Management Inc.4,300$285 03/31/2020
     CL4,300$285 03/31/2020
Headinvest LLC4,301$285 03/31/2020
     CL4,301$285 03/31/2020
Johnson Financial Group Inc.4,295$285 03/31/2020
     CL4,295$285 03/31/2020
PFG Advisors3,922$283 03/31/2020
     CL3,922$283 03/31/2020
Mission Wealth Management LP4,248$282 03/31/2020
     CL4,248$282 03/31/2020
First Interstate Bank4,231$281 03/31/2020
     CL4,231$281 03/31/2020
RFG Advisory LLC4,214$280 03/31/2020
     CL4,214$280 03/31/2020
Valeo Financial Advisors LLC3,993$279 03/31/2020
     CL3,993$279 03/31/2020
Brooks Moore & Associates Inc.4,200$279 03/31/2020
     CL4,200$279 03/31/2020
Alhambra Investment Partners LLC4,200$279 03/31/2020
     CL4,200$279 03/31/2020
Delta Asset Management LLC TN4,191$278 03/31/2020
     CL4,191$278 03/31/2020
Verdence Capital Advisors LLC4,196$278 03/31/2020
     CL4,196$278 03/31/2020
Seeyond48,717$277 03/31/2020
     CL48,717$277 03/31/2020
Wealth Alliance4,181$277 03/31/2020
     CL4,181$277 03/31/2020
Chicago Partners Investment Group LLC3,758$276 03/31/2020
     CL3,758$276 03/31/2020
Affinity Capital Advisors LLC3,756$276 03/31/2020
     CL3,756$276 03/31/2020
Fulton Breakefield Broenniman LLC4,140$275 03/31/2020
     CL4,140$275 03/31/2020
ZWJ Investment Counsel Inc.4,095$272 03/31/2020
     CL4,095$272 03/31/2020
Sonora Investment Management LLC4,079$271 03/31/2020
     CL4,079$271 03/31/2020
BSW Wealth Partners4,067$270 03/31/2020
     CL4,067$270 03/31/2020
Quadrant Capital Group LLC4,016$270 03/31/2020
     CL4,016$270 03/31/2020
Carolinas Wealth Consulting LLC4,057$270 03/31/2020
     CL4,057$270 03/31/2020
Brighton Jones LLC4,057$269 03/31/2020
     CL4,057$269 03/31/2020
Hartline Investment Corp4,034$268 03/31/2020
     CL4,034$268 03/31/2020
Fieldpoint Private Securities LLC4,029$267 03/31/2020
     CL4,029$267 03/31/2020
Thompson Siegel & Walmsley LLC4,000$265 03/31/2020
     CL4,000$265 03/31/2020
Barton Investment Management4,000$265 03/31/2020
     CL4,000$265 03/31/2020
Hollow Brook Wealth Management LLC4,000$265 03/31/2020
     CL4,000$265 03/31/2020
Windsor Capital Management LLC4,002$265 03/31/2020
     CL4,002$265 03/31/2020
Franklin Parlapiano Turner & Welch LLC3,996$265 03/31/2020
     CL3,996$265 03/31/2020
Delta Investment Management LLC4,000$265 03/31/2020
     CL4,000$265 03/31/2020
Ritholtz Wealth Management3,979$264 03/31/2020
     CL3,979$264 03/31/2020
Oxford Financial Group Ltd.3,964$263 03/31/2020
     CL3,964$263 03/31/2020
Hudock Inc.3,978$263 03/31/2020
     CL3,978$263 03/31/2020
Landaas & Co. WI ADV3,588$262 03/31/2020
     CL3,588$262 03/31/2020
Oakbrook Investments LLC3,949$262 03/31/2020
     CL3,949$262 03/31/2020
Thoroughbred Financial Services LLC3,942$262 03/31/2020
     CL3,942$262 03/31/2020
Rational Advisors LLC3,906$259 03/31/2020
     CL3,906$259 03/31/2020
Trillium Asset Management LLC3,881$258 03/31/2020
     CL3,881$258 03/31/2020
MV Capital Management Inc.3,886$258 03/31/2020
     CL3,886$258 03/31/2020
Loudon Investment Management LLC3,870$257 03/31/2020
     CL3,870$257 03/31/2020
Northstar Asset Management LLC3,855$256 03/31/2020
     CL3,855$256 03/31/2020
Stonebridge Capital Advisors LLC3,855$256 03/31/2020
     CL3,855$256 03/31/2020
SL Advisors LLC3,857$256 03/31/2020
     CL3,857$256 03/31/2020
Vestmark Advisory Solutions Inc.3,838$255 03/31/2020
     CL3,838$255 03/31/2020
Venture Visionary Partners LLC3,843$255 03/31/2020
     CL3,843$255 03/31/2020
J. W. Coons Advisors LLC3,826$253 03/31/2020
     CL3,826$253 03/31/2020
Reliant Investment Management LLC3,800$252 03/31/2020
     CL3,800$252 03/31/2020
Independence Bank of Kentucky3,790$252 03/31/2020
     CL3,790$252 03/31/2020
Pantheon Investment Group LLC3,800$252 03/31/2020
     CL3,800$252 03/31/2020
Pinnacle Bank3,427$251 06/30/2020
     CL3,427$251 06/30/2020
Rothschild Investment Corp IL3,786$251 03/31/2020
     CL3,786$251 03/31/2020
Evergreen Capital Management LLC3,775$251 03/31/2020
     CL3,775$251 03/31/2020
Pinnacle Advisory Group Inc.3,779$251 03/31/2020
     CL3,779$251 03/31/2020
Manchester Capital Management LLC3,768$250 03/31/2020
     CL3,768$250 03/31/2020
NorthRock Partners LLC3,762$250 03/31/2020
     CL3,762$250 03/31/2020
Resource Management LLC3,775$250 03/31/2020
     CL3,775$250 03/31/2020
Cadinha & Co. LLC3,737$248 03/31/2020
     CL3,737$248 03/31/2020
Schmidt P J Investment Management Inc.3,740$248 03/31/2020
     CL3,740$248 03/31/2020
ETRADE Capital Management LLC3,739$248 03/31/2020
     CL3,739$248 03/31/2020
Westover Capital Advisors LLC3,716$247 03/31/2020
     CL3,716$247 03/31/2020
Kidder Stephen W3,695$246 03/31/2020
     CL3,695$246 03/31/2020
Gladstone Institutional Advisory LLC3,699$246 03/31/2020
     CL3,699$246 03/31/2020
Cornerstone Wealth Management LLC3,689$245 03/31/2020
     CL3,689$245 03/31/2020
Oarsman Capital Inc.3,680$244 03/31/2020
     CL3,680$244 03/31/2020
Arden Trust Co3,680$244 03/31/2020
     CL3,680$244 03/31/2020
360 Financial Inc.3,660$243 03/31/2020
     CL3,660$243 03/31/2020
Noesis Capital Mangement Corp3,651$242 03/31/2020
     CL3,651$242 03/31/2020
Stearns Financial Services Group3,641$242 03/31/2020
     CL3,641$242 03/31/2020
Rowland & Co. Investment Counsel ADV3,637$241 03/31/2020
     CL3,637$241 03/31/2020
Goelzer Investment Management Inc.3,626$241 03/31/2020
     CL3,626$241 03/31/2020
Intrust Bank NA3,612$240 03/31/2020
     CL3,612$240 03/31/2020
Harel Insurance Investments & Financial Services Ltd.3,612$240 03/31/2020
     CL3,612$240 03/31/2020
Altfest L J & Co. Inc.3,600$239 03/31/2020
     CL3,600$239 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI3,600$239 03/31/2020
     CL3,600$239 03/31/2020
Fort Washington Investment Advisors Inc. OH3,592$238 03/31/2020
     CL3,592$238 03/31/2020
Equitable Holdings Inc.3,592$238 03/31/2020
     CL3,592$238 03/31/2020
Truewealth LLC3,558$236 03/31/2020
     CL3,558$236 03/31/2020
1ST Source Bank3,550$235 03/31/2020
     CL3,550$235 03/31/2020
Neo Ivy Capital Management3,518$233 03/31/2020
     CL3,518$233 03/31/2020
Fernwood Investment Management LLC3,500$232 03/31/2020
     CL3,500$232 03/31/2020
Kavar Capital Partners LLC3,471$230 03/31/2020
     CL3,471$230 03/31/2020
Prentiss Smith & Co. Inc.3,444$229 03/31/2020
     CL3,444$229 03/31/2020
Coastal Investment Advisors Inc.3,451$229 03/31/2020
     CL3,451$229 03/31/2020
Hartford Financial Management Inc.3,428$227 03/31/2020
     CL3,428$227 03/31/2020
Kore Private Wealth LLC3,427$227 03/31/2020
     CL3,427$227 03/31/2020
Frontier Investment Mgmt Co.3,400$226 03/31/2020
     CL3,400$226 03/31/2020
Rafferty Asset Management LLC3,411$226 03/31/2020
     CL3,411$226 03/31/2020
Harbour Capital Advisors LLC3,410$226 03/31/2020
     CL3,410$226 03/31/2020
Lake Street Advisors Group LLC3,394$225 03/31/2020
     CL3,394$225 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,390$225 03/31/2020
     CL3,390$225 03/31/2020
First Financial Corp IN3,378$224 03/31/2020
     CL3,378$224 03/31/2020
SFE Investment Counsel3,360$223 03/31/2020
     CL3,360$223 03/31/2020
Toroso Investments LLC3,366$223 03/31/2020
     CL3,366$223 03/31/2020
R.M.SINCERBEAUX Capital Management LLC3,332$221 03/31/2020
     CL3,332$221 03/31/2020
Eastern Bank3,308$220 03/31/2020
     CL3,308$220 03/31/2020
Benjamin Edwards Inc.3,312$220 03/31/2020
     CL3,312$220 03/31/2020
Dividend Assets Capital LLC3,304$219 03/31/2020
     CL3,304$219 03/31/2020
SevenBridge Financial Group LLC3,279$218 03/31/2020
     CL3,279$218 03/31/2020
Pinnacle Wealth Management Advisory Group LLC3,275$217 03/31/2020
     CL3,275$217 03/31/2020
Wambolt & Associates LLC3,252$216 03/31/2020
     CL3,252$216 03/31/2020
American Trust Investment Advisors LLC3,241$215 03/31/2020
     CL3,241$215 03/31/2020
Harvest Group Wealth Management LLC3,244$215 03/31/2020
     CL3,244$215 03/31/2020
Dempze Nancy E3,230$214 03/31/2020
     CL3,230$214 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA3,195$212 03/31/2020
     CL3,195$212 03/31/2020
LVM Capital Management Ltd. MI3,200$212 03/31/2020
     CL3,200$212 03/31/2020
First American Bank3,192$212 03/31/2020
     CL3,192$212 03/31/2020
Hengehold Capital Management LLC3,201$212 03/31/2020
     CL3,201$212 03/31/2020
Columbia Trust Co 010120163,200$212 03/31/2020
     CL3,200$212 03/31/2020
Global Retirement Partners LLC3,183$211 03/31/2020
     CL3,183$211 03/31/2020
Coldstream Capital Management Inc.3,148$209 03/31/2020
     CL3,148$209 03/31/2020
Cohen Lawrence B3,150$209 03/31/2020
     CL3,150$209 03/31/2020
Cetera Investment Advisers3,154$209 03/31/2020
     CL3,154$209 03/31/2020
PRW Wealth Management LLC3,144$209 03/31/2020
     CL3,144$209 03/31/2020
Hurlow Wealth Management Group Inc.2,864$208 03/31/2020
     CL2,864$208 03/31/2020
Page Arthur B3,113$207 03/31/2020
     CL3,113$207 03/31/2020
Financial Architects Inc3,109$206 03/31/2020
     CL3,109$206 03/31/2020
Acima Private Wealth LLC3,096$205 03/31/2020
     CL3,096$205 03/31/2020
WBI Investments Inc.3,080$204 03/31/2020
     CL3,080$204 03/31/2020
Koshinski Asset Management Inc.3,053$203 03/31/2020
     CL3,053$203 03/31/2020
First National Bank of South Miami3,040$202 03/31/2020
     CL3,040$202 03/31/2020
GYL Financial Synergies LLC3,031$201 03/31/2020
     CL3,031$201 03/31/2020
Aigen Investment Management LP2,989$198 03/31/2020
     CL2,989$198 03/31/2020
American Research & Management Co.2,961$196 03/31/2020
     CL2,961$196 03/31/2020
Price Wealth LLC2,897$192 03/31/2020
     CL2,897$192 03/31/2020
S.A. Mason LLC2,801$186 03/31/2020
     CL2,801$186 03/31/2020
Carroll Financial Associates Inc.2,750$182 03/31/2020
     CL2,750$182 03/31/2020
Cohen & Steers Inc.2,729$181 03/31/2020
     CL2,729$181 03/31/2020
Creative Financial Designs Inc. ADV2,712$180 03/31/2020
     CL2,712$180 03/31/2020
Alpha Windward LLC2,705$180 03/31/2020
     CL2,705$180 03/31/2020
NuWave Investment Management LLC2,662$177 03/31/2020
     CL2,662$177 03/31/2020
Webster Bank N. A.2,558$170 03/31/2020
     CL2,558$170 03/31/2020
Centaurus Financial Inc.2,503$166 03/31/2020
     CL2,503$166 03/31/2020
Spirit of America Management Corp NY2,500$166 03/31/2020
     CL2,500$166 03/31/2020
Grace Capital2,500$166 03/31/2020
     CL2,500$166 03/31/2020
Carmichael Hill & Associates Inc.2,481$165 03/31/2020
     CL2,481$165 03/31/2020
Wealth Quarterback LLC2,477$164 03/31/2020
     CL2,477$164 03/31/2020
Psagot Investment House Ltd.2,359$157 03/31/2020
     CL2,359$157 03/31/2020
NEXT Financial Group Inc2,356$156 03/31/2020
     CL2,356$156 03/31/2020
Ellis Investment Partners LLC2,300$150 03/31/2020
     CL2,300$150 03/31/2020
Stephenson National Bank & Trust2,109$140 03/31/2020
     CL2,109$140 03/31/2020
Marshall Wace LLP2,086$138 03/31/2020
     CL2,086$138 03/31/2020
Berman Capital Advisors LLC2,091$137 03/31/2020
     CL2,091$137 03/31/2020
Financial Enhancement Group LLC2,051$136 03/31/2020
     CL2,051$136 03/31/2020
Paradigm Asset Management Co. LLC2,000$133 03/31/2020
     CL2,000$133 03/31/2020
Hanson & Doremus Investment Management1,980$131 03/31/2020
     CL1,980$131 03/31/2020
Cypress Capital Management LLC WY 1,960$130 03/31/2020
     CL1,960$130 03/31/2020
1832 Asset Management L.P.1,916$128 03/31/2020
     CL1,916$128 03/31/2020
Highlander Capital Management LLC1,814$120 03/31/2020
     CL1,814$120 03/31/2020
Aua Capital Management LLC1,760$117 03/31/2020
     CL1,760$117 03/31/2020
Northern Oak Wealth Management Inc.1,731$115 03/31/2020
     CL1,731$115 03/31/2020
Disciplined Investments LLC1,704$113 03/31/2020
     CL1,704$113 03/31/2020
Versant Capital Management Inc1,660$110 03/31/2020
     CL1,660$110 03/31/2020
FSA Wealth Management LLC1,648$109 03/31/2020
     CL1,648$109 03/31/2020
St. Johns Investment Management Company LLC1,580$105 03/31/2020
     CL1,580$105 03/31/2020
Blue Chip Partners Inc.1,567$104 03/31/2020
     CL1,567$104 03/31/2020
Oakworth Capital Inc.1,537$102 03/31/2020
     CL1,537$102 03/31/2020
Certified Advisory Corp1,542$102 03/31/2020
     CL1,542$102 03/31/2020
Tsfg LLC1,537$102 03/31/2020
     CL1,537$102 03/31/2020
Private Ocean LLC1,533$101 03/31/2020
     CL1,533$101 03/31/2020
First Command Bank1,519$101 03/31/2020
     CL1,519$101 03/31/2020
First Command Financial Services Inc.1,519$101 03/31/2020
     CL1,519$101 03/31/2020
Prelude Capital Management LLC $100 03/31/2020
     CL51,701$3,431 03/31/2020
     Put50,200$3,331 03/31/2020
OLD Second National Bank of Aurora1,474$98 03/31/2020
     CL1,474$98 03/31/2020
Prime Capital Investment Advisors LLC1,479$98 03/31/2020
     CL1,479$98 03/31/2020
Howe & Rusling Inc.1,465$97 03/31/2020
     CL1,465$97 03/31/2020
Retirement Network1,461$97 03/31/2020
     CL1,461$97 03/31/2020
AlphaMark Advisors LLC1,419$94 03/31/2020
     CL1,419$94 03/31/2020
Arcadia Investment Management Corp MI1,400$93 03/31/2020
     CL1,400$93 03/31/2020
Penserra Capital Management LLC1,350$93 03/31/2020
     CL1,350$93 03/31/2020
Princeton Global Asset Management LLC1,378$91 03/31/2020
     CL1,378$91 03/31/2020
Baystate Wealth Management LLC1,354$90 03/31/2020
     CL1,354$90 03/31/2020
SRS Capital Advisors Inc.1,336$89 03/31/2020
     CL1,336$89 03/31/2020
Wealthcare Advisory Partners LLC1,328$88 03/31/2020
     CL1,328$88 03/31/2020
Kistler Tiffany Companies LLC1,251$86 03/31/2020
     CL1,251$86 03/31/2020
Firestone Capital Management1,246$83 03/31/2020
     CL1,246$83 03/31/2020
Two Sigma Securities LLC $82 03/31/2020
     Put20,300$1,347 03/31/2020
     Call15,300$1,015 03/31/2020
     CL6,246$414 03/31/2020
Verus Capital Partners LLC1,236$82 03/31/2020
     CL1,236$82 03/31/2020
Perkins Coie Trust Co1,214$81 03/31/2020
     CL1,214$81 03/31/2020
Cascade Investment Advisors Inc.1,200$80 03/31/2020
     CL1,200$80 03/31/2020
Enterprise Financial Services Corp $79 03/31/2020
     CL1,198$79 03/31/2020
     Put8$0 03/31/2020
Investment Research & Advisory Group Inc.1,171$78 03/31/2020
     CL1,171$78 03/31/2020
Capital Analysts LLC1,146$76 03/31/2020
     CL1,146$76 03/31/2020
Valley National Advisers Inc.1,113$74 03/31/2020
     CL1,113$74 03/31/2020
IMA Wealth Inc.1,110$74 03/31/2020
     CL1,110$74 03/31/2020
Pinz Capital Management LP1,100$73 03/31/2020
     CL1,100$73 03/31/2020
BDO Wealth Advisors LLC1,102$73 03/31/2020
     CL1,102$73 03/31/2020
Sterling Investment Advisors Ltd.1,077$71 03/31/2020
     CL1,077$71 03/31/2020
BerganKDV Wealth Management LLC1,054$70 03/31/2020
     CL1,054$70 03/31/2020
SeaBridge Investment Advisors LLC1,042$69 03/31/2020
     CL1,042$69 03/31/2020
Savior LLC1,043$69 03/31/2020
     CL1,043$69 03/31/2020
Norway Savings Bank1,026$68 03/31/2020
     CL1,026$68 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA1,025$68 03/31/2020
     CL1,025$68 03/31/2020
Central Bank & Trust Co.1,000$66 03/31/2020
     CL1,000$66 03/31/2020
Financial Management Professionals Inc.1,000$66 03/31/2020
     CL1,000$66 03/31/2020
O Shaughnessy Asset Management LLC974$65 03/31/2020
     CL974$65 03/31/2020
Plante Moran Financial Advisors LLC987$65 03/31/2020
     CL987$65 03/31/2020
Key Financial Inc950$63 03/31/2020
     CL950$63 03/31/2020
Rosenberg Matthew Hamilton943$63 03/31/2020
     CL943$63 03/31/2020
Mcmillion Capital Management Inc.940$62 03/31/2020
     CL940$62 03/31/2020
Reilly Financial Advisors LLC899$60 03/31/2020
     CL899$60 03/31/2020
HHM Wealth Advisors LLC910$60 03/31/2020
     CL910$60 03/31/2020
Massmutual Trust Co. FSB ADV892$59 03/31/2020
     CL892$59 03/31/2020
Patriot Financial Group Insurance Agency LLC891$59 03/31/2020
     CL891$59 03/31/2020
Lindbrook Capital LLC876$58 03/31/2020
     CL876$58 03/31/2020
Bellevue Asset Management LLC800$57 03/31/2020
     CL800$57 03/31/2020
Migdal Insurance & Financial Holdings Ltd.839$56 03/31/2020
     CL839$56 03/31/2020
Tarbox Family Office Inc.851$56 03/31/2020
     CL851$56 03/31/2020
Ellevest Inc.751$55 06/30/2020
     CL751$55 06/30/2020
Burt Wealth Advisors825$55 03/31/2020
     CL825$55 03/31/2020
CFM Wealth Partners LLC832$55 03/31/2020
     CL832$55 03/31/2020
Column Capital Advisors LLC818$54 03/31/2020
     CL818$54 03/31/2020
HAP Trading LLC $53 03/31/2020
     Call17,800$53 03/31/2020
Harwood Advisory Group LLC801$53 03/31/2020