HoldingsChannel.com
Funds Holding FB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.182,759,570$32,545,824 09/30/2019
     FB182,759,570$32,545,824 09/30/2019
BlackRock Inc.155,014,610$27,605,001 09/30/2019
     FB155,014,610$27,605,001 09/30/2019
FMR LLC119,428,648$21,267,854 09/30/2019
     FB119,428,648$21,267,854 09/30/2019
Price T Rowe Associates Inc. MD104,115,861$18,540,952 09/30/2019
     FB104,115,861$18,540,952 09/30/2019
State Street Corp93,435,833$16,639,053 09/30/2019
     FB93,435,833$16,639,053 09/30/2019
Capital Research Global Investors72,701,753$12,946,727 09/30/2019
     FB72,701,753$12,946,727 09/30/2019
Capital International Investors44,408,046$7,908,184 09/30/2019
     FB44,408,046$7,908,184 09/30/2019
Capital World Investors44,294,899$7,888,034 09/30/2019
     FB44,294,899$7,888,034 09/30/2019
Invesco Ltd.35,366,001$6,297,977 09/30/2019
     FB35,366,001$6,297,977 09/30/2019
Geode Capital Management LLC33,178,690$5,898,666 09/30/2019
     FB33,178,690$5,898,666 09/30/2019
Northern Trust Corp27,896,730$4,967,850 09/30/2019
     FB27,896,730$4,967,850 09/30/2019
Nuveen Asset Management LLC21,258,161$3,785,653 09/30/2019
     FB21,258,161$3,785,653 09/30/2019
Goldman Sachs Group Inc. $3,732,068 09/30/2019
     FB20,415,661$3,635,620 09/30/2019
     Call1,710,900$304,677 09/30/2019
     Put1,169,300$208,229 09/30/2019
Bank of New York Mellon Corp19,946,422$3,552,059 09/30/2019
     FB19,946,422$3,552,059 09/30/2019
Bank of America Corp DE $3,109,345 09/30/2019
     FB17,561,388$3,127,332 09/30/2019
     Put1,311,700$233,588 09/30/2019
     Call1,210,700$215,601 09/30/2019
Alliancebernstein L.P.17,109,753$3,046,905 09/30/2019
     FB17,109,753$3,046,905 09/30/2019
Morgan Stanley16,368,832$2,914,962 09/30/2019
     FB16,368,832$2,914,962 09/30/2019
Magellan Asset Management Ltd15,973,535$2,844,567 09/30/2019
     FB15,973,535$2,844,567 09/30/2019
Baillie Gifford & Co.15,843,349$2,821,384 09/30/2019
     FB15,843,349$2,821,384 09/30/2019
Jennison Associates LLC15,647,472$2,786,502 09/30/2019
     FB15,647,472$2,786,502 09/30/2019
Legal & General Group Plc13,889,417$2,473,494 09/30/2019
     FB13,889,417$2,473,494 09/30/2019
Ameriprise Financial Inc.13,863,857$2,469,005 09/30/2019
     FB13,863,857$2,469,005 09/30/2019
Wellington Management Group LLP13,393,521$2,385,119 09/30/2019
     FB13,393,521$2,385,119 09/30/2019
Loomis Sayles & Co. L P13,336,870$2,375,029 09/30/2019
     FB13,336,870$2,375,029 09/30/2019
JPMorgan Chase & Co. $2,275,603 09/30/2019
     FB12,246,448$2,180,847 09/30/2019
     Call1,599,800$284,892 09/30/2019
     Put1,067,700$190,136 09/30/2019
Tiger Global Management LLC11,221,100$1,998,253 09/30/2019
     FB11,221,100$1,998,253 09/30/2019
UBS Asset Management Americas Inc.11,057,746$1,969,163 09/30/2019
     FB11,057,746$1,969,163 09/30/2019
Charles Schwab Investment Management Inc.10,554,155$1,879,484 09/30/2019
     FB10,554,155$1,879,484 09/30/2019
Clearbridge Investments LLC10,403,696$1,852,690 09/30/2019
     FB10,403,696$1,852,690 09/30/2019
Polen Capital Management LLC9,798,570$1,744,929 09/30/2019
     FB9,798,570$1,744,929 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.9,622,121$1,713,507 09/30/2019
     FB9,622,121$1,713,507 09/30/2019
Janus Henderson Group PLC9,403,033$1,674,508 09/30/2019
     FB9,403,033$1,674,508 09/30/2019
Wells Fargo & Company MN $1,624,171 09/30/2019
     FB9,152,705$1,629,914 09/30/2019
     Put1,043,100$6,317 09/30/2019
     Call295,800$574 09/30/2019
Deutsche Bank AG $1,567,325 09/30/2019
     FB8,800,351$1,567,155 09/30/2019
     Call2,484$441 09/30/2019
     Put1,526$271 09/30/2019
Massachusetts Financial Services Co. MA8,697,358$1,548,825 09/30/2019
     FB8,697,358$1,548,825 09/30/2019
Parametric Portfolio Associates LLC8,325,423$1,482,591 09/30/2019
     FB8,325,423$1,482,591 09/30/2019
Edgewood Management LLC7,964,836$1,418,378 09/30/2019
     FB7,964,836$1,418,378 09/30/2019
Swiss National Bank7,933,942$1,412,876 09/30/2019
     FB7,933,942$1,412,876 09/30/2019
American Century Companies Inc.7,724,002$1,375,490 09/30/2019
     FB7,724,002$1,375,490 09/30/2019
Susquehanna International Group LLP $1,365,884 09/30/2019
     Call15,468,600$2,754,648 09/30/2019
     Put10,844,100$1,931,117 09/30/2019
     FB3,045,561$542,353 09/30/2019
Royal Bank of Canada $1,296,633 09/30/2019
     FB9,695,784$1,726,625 09/30/2019
     Put3,147,100$560,436 09/30/2019
     Call732,500$130,444 09/30/2019
Dimensional Fund Advisors LP6,676,287$1,188,887 09/30/2019
     FB6,676,287$1,188,887 09/30/2019
Allianz Asset Management GmbH $1,188,119 09/30/2019
     FB7,039,654$1,253,599 09/30/2019
     Put695,900$123,926 09/30/2019
     Call328,200$58,446 09/30/2019
UBS Group AG $1,173,685 09/30/2019
     Put8,943,118$1,592,591 09/30/2019
     FB8,615,989$1,534,336 09/30/2019
     Call6,917,900$1,231,940 09/30/2019
Fundsmith LLP6,482,183$1,154,347 09/30/2019
     FB6,482,183$1,154,347 09/30/2019
The Manufacturers Life Insurance Company 6,411,543$1,135,484 09/30/2019
     FB6,411,543$1,135,484 09/30/2019
New York State Common Retirement Fund6,328,589$1,126,995 09/30/2019
     FB6,328,589$1,126,995 09/30/2019
Viking Global Investors LP6,235,946$1,110,497 09/30/2019
     FB6,235,946$1,110,497 09/30/2019
Citadel Advisors LLC $1,047,071 09/30/2019
     Call10,535,300$1,876,126 09/30/2019
     Put8,053,200$1,434,114 09/30/2019
     FB3,397,679$605,059 09/30/2019
Sands Capital Management LLC5,683,393$1,012,099 09/30/2019
     FB5,683,393$1,012,099 09/30/2019
AQR Capital Management LLC5,495,594$976,677 09/30/2019
     FB5,495,594$976,677 09/30/2019
Barclays PLC $944,320 09/30/2019
     FB5,590,484$995,554 09/30/2019
     Put2,305,200$410,511 09/30/2019
     Call2,017,500$359,277 09/30/2019
Eaton Vance Management5,265,370$937,658 09/30/2019
     FB5,265,370$937,658 09/30/2019
California Public Employees Retirement System5,218,412$929,295 09/30/2019
     FB5,218,412$929,295 09/30/2019
Prudential Financial Inc.5,108,099$909,639 09/30/2019
     FB5,108,099$909,639 09/30/2019
Renaissance Technologies LLC4,940,233$879,757 09/30/2019
     FB4,940,233$879,757 09/30/2019
Principal Financial Group Inc.4,921,996$876,509 09/30/2019
     FB4,921,996$876,509 09/30/2019
Eagle Capital Management LLC4,761,944$848,007 09/30/2019
     FB4,761,944$848,007 09/30/2019
Fred Alger Management LLC4,599,302$819,044 09/30/2019
     FB4,599,302$819,044 09/30/2019
Veritas Asset Management LLP4,546,925$809,716 09/30/2019
     FB4,546,925$809,716 09/30/2019
Winslow Capital Management LLC4,523,095$805,473 09/30/2019
     FB4,523,095$805,473 09/30/2019
Davis Selected Advisers4,466,648$795,421 09/30/2019
     FB4,466,648$795,421 09/30/2019
California State Teachers Retirement System4,334,153$771,826 09/30/2019
     FB4,334,153$771,826 09/30/2019
Sanders Capital LLC3,876,280$771,214 09/30/2019
     FB3,876,280$771,214 09/30/2019
Rhumbline Advisers4,217,800$751,106 09/30/2019
     FB4,217,800$751,106 09/30/2019
Flossbach Von Storch AG4,202,929$748,458 09/30/2019
     FB4,202,929$748,458 09/30/2019
Canada Pension Plan Investment Board4,159,878$740,791 09/30/2019
     FB4,159,878$740,791 09/30/2019
Waddell & Reed Financial Inc.4,001,942$712,666 09/30/2019
     FB4,001,942$712,666 09/30/2019
Artisan Partners Limited Partnership3,932,434$700,288 09/30/2019
     FB3,932,434$700,288 09/30/2019
Citigroup Inc. $694,153 09/30/2019
     FB3,827,687$681,634 09/30/2019
     Call1,355,700$241,423 09/30/2019
     Put1,285,400$228,904 09/30/2019
First Trust Advisors LP3,846,128$684,918 09/30/2019
     FB3,846,128$684,918 09/30/2019
Altimeter Capital Management LP3,753,400$668,405 09/30/2019
     FB3,753,400$668,405 09/30/2019
TD Asset Management Inc.3,690,604$657,223 09/30/2019
     FB3,690,604$657,223 09/30/2019
New York State Teachers Retirement System3,601,704$641,391 09/30/2019
     FB3,601,704$641,391 09/30/2019
Orbis Allan Gray Ltd3,579,151$637,375 09/30/2019
     FB3,579,151$637,375 09/30/2019
APG Asset Management N.V.3,852,639$629,314 09/30/2019
     FB3,852,639$629,314 09/30/2019
Coatue Management LLC3,511,664$625,358 09/30/2019
     FB3,511,664$625,358 09/30/2019
Credit Suisse AG $622,842 09/30/2019
     FB3,383,442$602,523 09/30/2019
     Call1,267,600$225,734 09/30/2019
     Put1,153,500$205,415 09/30/2019
Victory Capital Management Inc.3,399,725$605,423 09/30/2019
     FB3,399,725$605,423 09/30/2019
Fayez Sarofim & Co3,238,985$576,798 09/30/2019
     FB3,238,985$576,798 09/30/2019
State Board of Administration of Florida Retirement System3,169,370$564,401 09/30/2019
     FB3,169,370$564,401 09/30/2019
Bessemer Group Inc.2,994,421$533,248 09/30/2019
     FB2,994,421$533,248 09/30/2019
D1 Capital Partners L.P.2,970,000$528,898 09/30/2019
     FB2,970,000$528,898 09/30/2019
Mitsubishi UFJ Trust & Banking Corp2,956,139$523,608 09/30/2019
     FB2,956,139$523,608 09/30/2019
Bank of Montreal Can $519,814 09/30/2019
     FB2,961,290$527,347 09/30/2019
     Put74,000$13,178 09/30/2019
     Call31,700$5,645 09/30/2019
Russell Investments Group Ltd.2,879,755$512,178 09/30/2019
     FB2,879,755$512,178 09/30/2019
Appaloosa LP2,825,000$503,076 09/30/2019
     FB2,825,000$503,076 09/30/2019
Harris Associates L P2,752,823$490,222 09/30/2019
     FB2,752,823$490,222 09/30/2019
Adage Capital Partners GP L.L.C.2,680,235$477,296 09/30/2019
     FB2,680,235$477,296 09/30/2019
Franklin Resources Inc.2,617,072$466,044 09/30/2019
     FB2,617,072$466,044 09/30/2019
State of Wisconsin Investment Board2,573,532$458,295 09/30/2019
     FB2,573,532$458,295 09/30/2019
Schroder Investment Management Group2,563,657$454,024 09/30/2019
     FB2,563,657$454,024 09/30/2019
Carmignac Gestion2,520,469$448,842 09/30/2019
     FB2,520,469$448,842 09/30/2019
Jane Street Group LLC $447,667 09/30/2019
     Call3,349,900$596,550 09/30/2019
     Put925,400$164,795 09/30/2019
     FB89,351$15,912 09/30/2019
National Pension Service2,506,105$446,287 09/30/2019
     FB2,506,105$446,287 09/30/2019
Los Angeles Capital Management & Equity Research Inc.2,466,371$439,211 09/30/2019
     FB2,466,371$439,211 09/30/2019
Natixis2,449,638$436,231 09/30/2019
     FB2,449,638$436,231 09/30/2019
Nomura Holdings Inc. $426,669 09/30/2019
     Call2,258,600$403,171 09/30/2019
     FB281,639$50,274 09/30/2019
     Put150,000$26,776 09/30/2019
Investec Asset Management LTD2,389,934$425,599 09/30/2019
     FB2,389,934$425,599 09/30/2019
Alkeon Capital Management LLC $424,586 09/30/2019
     FB1,684,243$299,930 09/30/2019
     Call700,000$124,656 09/30/2019
First Pacific Advisors LP2,357,322$419,792 09/30/2019
     FB2,357,322$419,792 09/30/2019
Ruane Cunniff & Goldfarb L.P.2,315,139$412,280 09/30/2019
     FB2,315,139$412,280 09/30/2019
Amundi Pioneer Asset Management Inc.2,286,079$407,106 09/30/2019
     FB2,286,079$407,106 09/30/2019
Bank of Nova Scotia2,285,910$407,077 09/30/2019
     FB2,285,910$407,077 09/30/2019
State Farm Mutual Automobile Insurance Co.2,270,150$404,268 09/30/2019
     FB2,270,150$404,268 09/30/2019
Harvard Management Co. Inc.2,268,011$403,887 09/30/2019
     FB2,268,011$403,887 09/30/2019
Strs Ohio2,201,881$392,110 09/30/2019
     FB2,201,881$392,110 09/30/2019
First Eagle Investment Management LLC2,192,495$390,440 09/30/2019
     FB2,192,495$390,440 09/30/2019
Chevy Chase Trust Holdings Inc.2,014,430$388,785 06/30/2019
     FB2,014,430$388,785 06/30/2019
DSM Capital Partners LLC2,087,630$371,765 09/30/2019
     FB2,087,630$371,765 09/30/2019
DNB Asset Management AS2,035,271$362,441 09/30/2019
     FB2,035,271$362,441 09/30/2019
Assenagon Asset Management S.A.2,033,727$362,166 09/30/2019
     FB2,033,727$362,166 09/30/2019
Standard Life Aberdeen plc2,000,416$356,244 09/30/2019
     FB2,000,416$356,244 09/30/2019
Platinum Investment Management Ltd.1,990,664$354,497 09/30/2019
     FB1,990,664$354,497 09/30/2019
Toronto Dominion Bank1,969,380$350,672 09/30/2019
     FB1,969,380$350,672 09/30/2019
Egerton Capital UK LLP1,952,490$347,699 09/30/2019
     FB1,952,490$347,699 09/30/2019
Lone Pine Capital LLC1,948,388$346,969 09/30/2019
     FB1,948,388$346,969 09/30/2019
State of New Jersey Common Pension Fund D1,832,900$326,403 09/30/2019
     FB1,832,900$326,403 09/30/2019
Neuberger Berman Group LLC1,821,987$324,460 09/30/2019
     FB1,821,987$324,460 09/30/2019
Pictet Asset Management Ltd.1,803,468$321,162 09/30/2019
     FB1,803,468$321,162 09/30/2019
Diamond Hill Capital Management Inc.1,802,422$320,975 09/30/2019
     FB1,802,422$320,975 09/30/2019
SRS Investment Management LLC1,782,799$317,481 09/30/2019
     FB1,782,799$317,481 09/30/2019
Korea Investment CORP1,779,594$316,910 09/30/2019
     FB1,779,594$316,910 09/30/2019
Panagora Asset Management Inc.1,760,203$313,457 09/30/2019
     FB1,760,203$313,457 09/30/2019
Nordea Investment Management AB1,724,495$306,503 09/30/2019
     FB1,724,495$306,503 09/30/2019
ProShare Advisors LLC1,719,932$306,285 09/30/2019
     FB1,719,932$306,285 09/30/2019
Voya Investment Management LLC1,715,811$305,551 09/30/2019
     FB1,715,811$305,551 09/30/2019
Man Group plc1,707,927$304,147 09/30/2019
     FB1,707,927$304,147 09/30/2019
Hsbc Holdings PLC $302,265 09/30/2019
     FB2,206,063$392,855 09/30/2019
     Put1,178,700$209,903 09/30/2019
     Call670,000$119,313 09/30/2019
Great West Life Assurance Co. Can1,685,358$300,377 09/30/2019
     FB1,685,358$300,377 09/30/2019
Swedbank1,682,221$299,570 09/30/2019
     FB1,682,221$299,570 09/30/2019
Calamos Advisors LLC $297,288 09/30/2019
     FB1,520,608$270,790 09/30/2019
     Call148,800$26,498 09/30/2019
AustralianSuper Pty Ltd1,662,353$296,032 09/30/2019
     FB1,662,353$296,032 09/30/2019
Raymond James & Associates1,644,241$292,806 09/30/2019
     FB1,644,241$292,806 09/30/2019
Vulcan Value Partners LLC1,639,896$292,033 09/30/2019
     FB1,639,896$292,033 09/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST1,608,748$286,486 09/30/2019
     FB1,608,748$286,486 09/30/2019
Public Employees Retirement Association of Colorado1,575,364$280,541 09/30/2019
     FB1,575,364$280,541 09/30/2019
Greenwoods Asset Management Ltd1,518,770$270,463 09/30/2019
     FB1,518,770$270,463 09/30/2019
State of Tennessee Treasury Department1,516,155$269,997 09/30/2019
     FB1,516,155$269,997 09/30/2019
Rockefeller Capital Management L.P.1,515,701$269,916 09/30/2019
     FB1,515,701$269,916 09/30/2019
Aperio Group LLC1,515,300$269,845 09/30/2019
     FB1,515,300$269,845 09/30/2019
Public Employees Retirement System of Ohio1,501,359$267,362 09/30/2019
     FB1,501,359$267,362 09/30/2019
Retirement Systems of Alabama1,501,150$267,325 09/30/2019
     FB1,501,150$267,325 09/30/2019
USS Investment Management Ltd1,470,322$261,842 09/30/2019
     FB1,470,322$261,842 09/30/2019
D. E. Shaw & Co. Inc. $259,636 09/30/2019
     FB2,247,168$400,176 09/30/2019
     Put977,900$174,144 09/30/2019
     Call188,700$33,604 09/30/2019
Cibc World Markets Corp $257,269 09/30/2019
     FB1,373,283$244,554 09/30/2019
     Call141,400$25,181 09/30/2019
     Put70,000$12,466 09/30/2019
Epoch Investment Partners Inc.1,444,090$257,164 09/30/2019
     FB1,444,090$257,164 09/30/2019
Putnam Investments LLC1,435,146$255,571 09/30/2019
     FB1,435,146$255,571 09/30/2019
Thrivent Financial for Lutherans1,434,694$255,491 09/30/2019
     FB1,434,694$255,491 09/30/2019
PNC Financial Services Group Inc.1,427,088$254,135 09/30/2019
     FB1,427,088$254,135 09/30/2019
Polar Capital LLP1,393,874$248,221 09/30/2019
     FB1,393,874$248,221 09/30/2019
Discovery Value Fund1,387,376$247,064 09/30/2019
     FB1,387,376$247,064 09/30/2019
Asset Management One Co. Ltd.1,382,807$246,250 09/30/2019
     FB1,382,807$246,250 09/30/2019
Route One Investment Company L.P.1,381,800$246,071 09/30/2019
     FB1,381,800$246,071 09/30/2019
Prudential PLC1,374,787$244,813 09/30/2019
     FB1,374,787$244,813 09/30/2019
Farallon Capital Management LLC1,363,514$242,815 09/30/2019
     FB1,363,514$242,815 09/30/2019
TCW Group Inc.1,340,628$238,739 09/30/2019
     FB1,340,628$238,739 09/30/2019
Sculptor Capital LP $237,105 09/30/2019
     FB731,454$130,257 09/30/2019
     Call600,000$106,848 09/30/2019
Whale Rock Capital Management LLC1,322,474$235,506 09/30/2019
     FB1,322,474$235,506 09/30/2019
AXA1,311,682$233,584 09/30/2019
     FB1,311,682$233,584 09/30/2019
Two Sigma Advisers LP1,306,250$232,617 09/30/2019
     FB1,306,250$232,617 09/30/2019
Westfield Capital Management Co. LP1,305,621$232,505 09/30/2019
     FB1,305,621$232,505 09/30/2019
Melvin Capital Management LP1,303,557$232,137 09/30/2019
     FB1,303,557$232,137 09/30/2019
Hillhouse Capital Advisors LTD.1,280,763$228,078 09/30/2019
     FB1,280,763$228,078 09/30/2019
CI Investments Inc.1,278,151$227,613 09/30/2019
     FB1,278,151$227,613 09/30/2019
Burgundy Asset Management Ltd.1,255,036$223,497 09/30/2019
     FB1,255,036$223,497 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,243,126$221,376 09/30/2019
     FB1,243,126$221,376 09/30/2019
Darsana Capital Partners LP1,200,000$213,696 09/30/2019
     FB1,200,000$213,696 09/30/2019
Fort Washington Investment Advisors Inc. OH1,172,695$208,834 09/30/2019
     FB1,172,695$208,834 09/30/2019
Brown Advisory Inc.1,163,496$207,194 09/30/2019
     FB1,163,496$207,194 09/30/2019
Royal London Asset Management Ltd.1,155,297$205,741 09/30/2019
     FB1,155,297$205,741 09/30/2019
AMP Capital Investors Ltd1,160,581$205,539 09/30/2019
     FB1,160,581$205,539 09/30/2019
Aviva PLC1,135,978$202,295 09/30/2019
     FB1,135,978$202,295 09/30/2019
DekaBank Deutsche Girozentrale1,128,085$200,858 09/30/2019
     FB1,128,085$200,858 09/30/2019
Natixis Advisors L.P.1,127,102$200,715 09/30/2019
     FB1,127,102$200,715 09/30/2019
Senator Investment Group LP1,125,000$200,340 09/30/2019
     FB1,125,000$200,340 09/30/2019
CIBC World Markets Inc. $199,850 09/30/2019
     FB1,082,249$192,727 09/30/2019
     Call40,000$7,123 09/30/2019
Westside Investment Management Inc.9,106$199,160 06/30/2019
     FB9,106$199,160 06/30/2019
Thunderbird Partners LLP1,116,143$198,763 09/30/2019
     FB1,116,143$198,763 09/30/2019
AJO LP1,110,501$197,757 09/30/2019
     FB1,110,501$197,757 09/30/2019
HS Management Partners LLC1,098,172$195,562 09/30/2019
     FB1,098,172$195,562 09/30/2019
Sei Investments Co.1,095,625$195,042 09/30/2019
     FB1,095,625$195,042 09/30/2019
Treasurer of the State of North Carolina1,090,193$194,142 09/30/2019
     FB1,090,193$194,142 09/30/2019
GQG Partners LLC1,088,499$193,760 09/30/2019
     FB1,088,499$193,760 09/30/2019
Immersion Capital LLP1,087,000$193,573 09/30/2019
     FB1,087,000$193,573 09/30/2019
Deccan Value Investors L.P.1,048,900$186,788 09/30/2019
     FB1,048,900$186,788 09/30/2019
Matrix Capital Management Company LP1,048,400$186,699 09/30/2019
     FB1,048,400$186,699 09/30/2019
Cantillon Capital Management LLC1,048,079$186,642 09/30/2019
     FB1,048,079$186,642 09/30/2019
Strategic Wealth Partners Ltd.4,184$186,466 09/30/2019
     FB4,184$186,466 09/30/2019
H&H International Investment LLC1,046,500$186,361 09/30/2019
     FB1,046,500$186,361 09/30/2019
Sustainable Growth Advisers LP1,041,785$185,521 09/30/2019
     FB1,041,785$185,521 09/30/2019
Harding Loevner LP1,038,424$184,922 09/30/2019
     FB1,038,424$184,922 09/30/2019
Marshall Wace North America L.P.1,038,041$184,854 09/30/2019
     FB1,038,041$184,854 09/30/2019
Envestnet Asset Management Inc.1,032,038$183,785 09/30/2019
     FB1,032,038$183,785 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,029,629$183,356 09/30/2019
     FB1,029,629$183,356 09/30/2019
Abrams Capital Management L.P.1,024,723$182,483 09/30/2019
     FB1,024,723$182,483 09/30/2019
Gateway Investment Advisers LLC1,023,587$182,280 09/30/2019
     FB1,023,587$182,280 09/30/2019
Marsico Capital Management LLC1,005,619$179,081 09/30/2019
     FB1,005,619$179,081 09/30/2019
Glenmede Trust Co. NA999,884$178,057 09/30/2019
     FB999,884$178,057 09/30/2019
Mn Services Vermogensbeheer B.V.994,800$177,154 09/30/2019
     FB994,800$177,154 09/30/2019
Stifel Financial Corp982,768$175,007 09/30/2019
     FB982,768$175,007 09/30/2019
Maplelane Capital LLC $166,505 09/30/2019
     Call675,000$120,204 09/30/2019
     FB260,000$46,301 09/30/2019
Simplex Trading LLC $166,197 09/30/2019
     Call18,614$331,478 09/30/2019
     Put9,301$165,632 09/30/2019
     FB1,973$351 09/30/2019
US Bancorp DE906,280$161,391 09/30/2019
     FB906,280$161,391 09/30/2019
Commerzbank Aktiengesellschaft FI899,422$160,169 09/30/2019
     FB899,422$160,169 09/30/2019
American International Group Inc.893,954$159,195 09/30/2019
     FB893,954$159,195 09/30/2019
Caisse DE Depot ET Placement DU Quebec886,792$157,920 09/30/2019
     FB886,792$157,920 09/30/2019
Mackay Shields LLC885,923$157,766 09/30/2019
     FB885,923$157,766 09/30/2019
Factory Mutual Insurance Co.882,000$157,065 09/30/2019
     FB882,000$157,065 09/30/2019
Public Sector Pension Investment Board879,123$156,554 09/30/2019
     FB879,123$156,554 09/30/2019
Fifth Third Bancorp874,863$155,796 09/30/2019
     FB874,863$155,796 09/30/2019
Creative Planning $152,115 09/30/2019
     FB850,975$151,542 09/30/2019
     Call50,100$585 09/30/2019
     Put5,200$12 09/30/2019
Dorsal Capital Management LLC811,000$144,423 09/30/2019
     FB811,000$144,423 09/30/2019
Nokota Management LP $142,464 09/30/2019
     Call800,000$142,464 09/30/2019
First Republic Investment Management Inc.793,397$141,288 09/30/2019
     FB793,397$141,288 09/30/2019
LPL Financial LLC792,857$141,192 09/30/2019
     FB792,857$141,192 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 790,552$140,782 09/30/2019
     FB790,552$140,782 09/30/2019
Marathon Asset Management LLP783,518$139,529 09/30/2019
     FB783,518$139,529 09/30/2019
First Foundation Advisors777,965$138,540 09/30/2019
     FB777,965$138,540 09/30/2019
Thornburg Investment Management Inc.766,889$136,568 09/30/2019
     FB766,889$136,568 09/30/2019
Allen Investment Management LLC759,604$135,270 09/30/2019
     FB759,604$135,270 09/30/2019
Lakewood Capital Management LP759,262$135,209 09/30/2019
     FB759,262$135,209 09/30/2019
Mackenzie Financial Corp754,154$134,300 09/30/2019
     FB754,154$134,300 09/30/2019
Hound Partners LLC751,263$133,785 09/30/2019
     FB751,263$133,785 09/30/2019
Gobi Capital LLC750,596$133,666 09/30/2019
     FB750,596$133,666 09/30/2019
Manning & Napier Group LLC744,688$132,612 09/30/2019
     FB744,688$132,612 09/30/2019
SP Asset Management738,337$131,483 09/30/2019
     FB738,337$131,483 09/30/2019
Guggenheim Capital LLC732,298$130,407 09/30/2019
     FB732,298$130,407 09/30/2019
FIL Ltd729,781$129,961 09/30/2019
     FB729,781$129,961 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd728,716$129,769 09/30/2019
     FB728,716$129,769 09/30/2019
Banque Pictet & Cie SA714,460$127,231 09/30/2019
     FB714,460$127,231 09/30/2019
State of Michigan Retirement System710,374$126,503 09/30/2019
     FB710,374$126,503 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund691,857$123,206 09/30/2019
     FB691,857$123,206 09/30/2019
KBC Group NV688,073$122,532 09/30/2019
     FB688,073$122,532 09/30/2019
Capital Guardian Trust Co.629,554$121,446 06/30/2019
     FB629,554$121,446 06/30/2019
MUFG Securities EMEA plc670,507$119,403 09/30/2019
     FB670,507$119,403 09/30/2019
EMS Capital LP668,510$119,048 09/30/2019
     FB668,510$119,048 09/30/2019
Westpac Banking Corp661,888$117,869 09/30/2019
     FB661,888$117,869 09/30/2019
Mirae Asset Global Investments Co. Ltd.658,370$117,243 09/30/2019
     FB658,370$117,243 09/30/2019
MetLife Investment Management LLC654,686$116,586 09/30/2019
     FB654,686$116,586 09/30/2019
Capital International Inc. CA648,169$115,426 09/30/2019
     FB648,169$115,426 09/30/2019
Nisa Investment Advisors LLC645,627$114,973 09/30/2019
     FB645,627$114,973 09/30/2019
Macquarie Group Ltd.649,275$114,843 09/30/2019
     FB649,275$114,843 09/30/2019
Smith Asset Management Group LP636,788$113,390 09/30/2019
     FB636,788$113,390 09/30/2019
Glen Harbor Capital Management LLC632,332$112,606 09/30/2019
     FB632,332$112,606 09/30/2019
Boston Partners573,490$110,686 09/30/2019
     FB573,490$110,686 09/30/2019
Cryder Capital Partners LLP583,137$103,845 09/30/2019
     FB583,137$103,845 09/30/2019
Zevenbergen Capital Investments LLC578,368$102,995 09/30/2019
     FB578,368$102,995 09/30/2019
Teacher Retirement System of Texas577,334$102,812 09/30/2019
     FB577,334$102,812 09/30/2019
Gulf International Bank UK Ltd571,579$101,786 09/30/2019
     FB571,579$101,786 09/30/2019
Virginia Retirement Systems ET AL569,800$101,470 09/30/2019
     FB569,800$101,470 09/30/2019
Federated Investors Inc. PA562,797$100,223 09/30/2019
     FB562,797$100,223 09/30/2019
Robeco Institutional Asset Management B.V.562,366$100,145 09/30/2019
     FB562,366$100,145 09/30/2019
Teachers Retirement System of The State of Kentucky560,081$99,739 09/30/2019
     FB560,081$99,739 09/30/2019
Morningstar Investment Services LLC556,965$99,083 09/30/2019
     FB556,965$99,083 09/30/2019
Lord Abbett & CO. LLC552,871$98,455 09/30/2019
     FB552,871$98,455 09/30/2019
Optiver US LLC $98,026 09/30/2019
     CALL3,248$57,868 09/30/2019
     PUT2,254$40,158 09/30/2019
Comerica Bank525,604$97,963 09/30/2019
     FB525,604$97,963 09/30/2019
Brandywine Global Investment Management LLC549,660$97,884 09/30/2019
     FB549,660$97,884 09/30/2019
Cerity Partners LLC544,296$96,928 09/30/2019
     FB544,296$96,928 09/30/2019
Mar Vista Investment Partners LLC536,125$95,473 09/30/2019
     FB536,125$95,473 09/30/2019
Banco Santander S.A.535,179$95,305 09/30/2019
     FB535,179$95,305 09/30/2019
Axiom International Investors LLC DE532,817$94,884 09/30/2019
     FB532,817$94,884 09/30/2019
Nomura Asset Management Co. Ltd.526,355$93,734 09/30/2019
     FB526,355$93,734 09/30/2019
Meadow Creek Investment Management LLC520,744$92,734 09/30/2019
     FB520,744$92,734 09/30/2019
Connor Clark & Lunn Investment Management Ltd.516,728$92,019 09/30/2019
     FB516,728$92,019 09/30/2019
HighTower Advisors LLC $91,380 09/30/2019
     FB512,923$91,377 09/30/2019
     Call1,200$3 09/30/2019
     Put100$0 09/30/2019
Railway Pension Investments Ltd512,317$91,233 09/30/2019
     FB512,317$91,233 09/30/2019
Xact Kapitalforvaltning AB511,709$91,125 09/30/2019
     FB511,709$91,125 09/30/2019
Park Presidio Capital LLC $90,821 09/30/2019
     FB360,000$64,109 09/30/2019
     Call150,000$26,712 09/30/2019
Rheos Capital Works Inc.510,000$90,820 09/30/2019
     FB510,000$90,820 09/30/2019
Raymond James Financial Services Advisors Inc.509,564$90,743 09/30/2019
     FB509,564$90,743 09/30/2019
Worldquant Millennium Advisors LLC509,055$90,652 09/30/2019
     FB509,055$90,652 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.503,008$89,576 09/30/2019
     FB503,008$89,576 09/30/2019
Southpoint Capital Advisors LP500,000$89,040 09/30/2019
     FB500,000$89,040 09/30/2019
Scge Management L.P.500,000$89,040 09/30/2019
     FB500,000$89,040 09/30/2019
Oregon Public Employees Retirement Fund495,854$88,302 09/30/2019
     FB495,854$88,302 09/30/2019
Dorsey Asset Management LLC492,902$87,776 09/30/2019
     FB492,902$87,776 09/30/2019
Commonwealth Equity Services LLC489,891$87,239 09/30/2019
     FB489,891$87,239 09/30/2019
Montag & Caldwell LLC489,804$87,224 09/30/2019
     FB489,804$87,224 09/30/2019
Wedgewood Partners Inc.483,013$86,014 09/30/2019
     FB483,013$86,014 09/30/2019
Metropolitan Life Insurance Co NY475,845$84,738 09/30/2019
     FB475,845$84,738 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp469,084$83,534 09/30/2019
     FB469,084$83,534 09/30/2019
South Dakota Investment Council462,512$82,364 09/30/2019
     FB462,512$82,364 09/30/2019
Intermede Investment Partners Ltd459,284$81,789 09/30/2019
     FB459,284$81,789 09/30/2019
Arizona State Retirement System458,008$81,562 09/30/2019
     FB458,008$81,562 09/30/2019
Utah Retirement Systems454,428$80,924 09/30/2019
     FB454,428$80,924 09/30/2019
Texas Permanent School Fund448,122$79,802 09/30/2019
     FB448,122$79,802 09/30/2019
State of Alaska Department of Revenue447,427$79,677 09/30/2019
     FB447,427$79,677 09/30/2019
Greenbrier Partners Capital Management LLC447,357$79,665 09/30/2019
     FB447,357$79,665 09/30/2019
Advisors Asset Management Inc.444,701$79,192 09/30/2019
     FB444,701$79,192 09/30/2019
Zurich Insurance Group Ltd FI444,277$79,117 09/30/2019
     FB444,277$79,117 09/30/2019
Tocqueville Asset Management L.P.444,063$79,079 09/30/2019
     FB444,063$79,079 09/30/2019
Employees Retirement System of Texas443,400$78,961 09/30/2019
     FB443,400$78,961 09/30/2019
Bristol John W & Co. Inc. NY443,227$78,930 09/30/2019
     FB443,227$78,930 09/30/2019
Lazard Asset Management LLC441,451$78,613 09/30/2019
     FB441,451$78,613 09/30/2019
ClariVest Asset Management LLC437,340$77,881 09/30/2019
     FB437,340$77,881 09/30/2019
Alberta Investment Management Corp436,800$77,785 09/30/2019
     FB436,800$77,785 09/30/2019
Equity Investment Corp435,581$77,568 09/30/2019
     FB435,581$77,568 09/30/2019
Norinchukin Bank The424,212$75,544 09/30/2019
     FB424,212$75,544 09/30/2019
Evanson Asset Management LLC422,844$75,300 09/30/2019
     FB422,844$75,300 09/30/2019
Buckingham Asset Management LLC421,798$75,114 09/30/2019
     FB421,798$75,114 09/30/2019
M&T Bank Corp $74,107 09/30/2019
     FB416,126$74,103 09/30/2019
     Call10$4 09/30/2019
Kayne Anderson Rudnick Investment Management LLC413,950$73,717 09/30/2019
     FB413,950$73,717 09/30/2019
Fisher Asset Management LLC413,915$73,710 09/30/2019
     FB413,915$73,710 09/30/2019
Kovitz Investment Group Partners LLC413,583$73,651 09/30/2019
     FB413,583$73,651 09/30/2019
Elkfork Partners LLC409,156$72,863 09/30/2019
     FB409,156$72,863 09/30/2019
Pacer Advisors Inc.408,462$72,739 09/30/2019
     FB408,462$72,739 09/30/2019
Vaughan Nelson Investment Management L.P.404,615$72,054 09/30/2019
     FB404,615$72,054 09/30/2019
Commerce Bank403,907$71,927 09/30/2019
     FB403,907$71,927 09/30/2019
Weitz Investment Management Inc.403,100$71,784 09/30/2019
     FB403,100$71,784 09/30/2019
Honeycomb Asset Management LP400,000$71,232 09/30/2019
     FB400,000$71,232 09/30/2019
Amalgamated Bank397,605$70,805 09/30/2019
     FB397,605$70,805 09/30/2019
AO Asset Management LP397,200$70,733 09/30/2019
     FB397,200$70,733 09/30/2019
Westwood Management Corp IL394,219$70,203 09/30/2019
     FB394,219$70,203 09/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.390,613$69,560 09/30/2019
     FB390,613$69,560 09/30/2019
Miller Value Partners LLC387,175$68,948 09/30/2019
     FB387,175$68,948 09/30/2019
Dragoneer Investment Group LLC384,565$68,483 09/30/2019
     FB384,565$68,483 09/30/2019
Alta Capital Management LLC381,514$67,940 09/30/2019
     FB381,514$67,940 09/30/2019
Contrarius Investment Management Ltd380,656$67,787 09/30/2019
     FB380,656$67,787 09/30/2019
Neumann Advisory Hong Kong Ltd380,000$67,670 09/30/2019
     FB380,000$67,670 09/30/2019
Martingale Asset Management L P377,315$67,193 09/30/2019
     FB377,315$67,193 09/30/2019
Gilder Gagnon Howe & Co. LLC376,552$67,056 09/30/2019
     FB376,552$67,056 09/30/2019
Van ECK Associates Corp375,154$66,807 09/30/2019
     FB375,154$66,807 09/30/2019
Clal Insurance Enterprises Holdings Ltd370,000$65,890 09/30/2019
     FB370,000$65,890 09/30/2019
Capital Bank & Trust Co366,409$65,250 09/30/2019
     FB366,409$65,250 09/30/2019
Valiant Capital Management L.P.365,023$65,003 09/30/2019
     FB365,023$65,003 09/30/2019
Point72 Asset Management L.P.364,354$64,884 09/30/2019
     FB364,354$64,884 09/30/2019
Wolverine Trading LLC $64,681 09/30/2019
     Call1,584,000$280,526 09/30/2019
     Put1,347,700$238,678 09/30/2019
     FB128,925$22,833 09/30/2019
William Blair Investment Management LLC362,930$64,631 09/30/2019
     FB362,930$64,631 09/30/2019
ANTIPODES PARTNERS Ltd359,249$63,975 09/30/2019
     FB359,249$63,975 09/30/2019
Atalanta Sosnoff Capital LLC358,156$63,780 09/30/2019
     FB358,156$63,780 09/30/2019
Par Capital Management Inc.357,800$63,717 09/30/2019
     FB357,800$63,717 09/30/2019
Artemis Investment Management LLP356,376$63,353 09/30/2019
     FB356,376$63,353 09/30/2019
CIBC Private Wealth Group LLC351,723$62,636 09/30/2019
     FB351,723$62,636 09/30/2019
Baird Financial Group Inc.348,701$62,096 09/30/2019
     FB348,701$62,096 09/30/2019
Mason Street Advisors LLC342,737$61,035 09/30/2019
     FB342,737$61,035 09/30/2019
Carlson Capital L P339,108$60,388 09/30/2019
     FB339,108$60,388 09/30/2019
CIBC Asset Management Inc335,733$59,787 09/30/2019
     FB335,733$59,787 09/30/2019
Pinebridge Investments L.P.331,924$59,109 09/30/2019
     FB331,924$59,109 09/30/2019
Piedmont Investment Advisors Inc.330,484$58,853 09/30/2019
     FB330,484$58,853 09/30/2019
Group One Trading L.P. $58,766 09/30/2019
     Call454,200$80,884 09/30/2019
     Put124,200$22,118 09/30/2019
Millennium Management LLC $57,924 09/30/2019
     Put1,466,500$261,154 09/30/2019
     FB1,222,069$217,626 09/30/2019
     Call569,700$101,452 09/30/2019
Strategy Capital LLC324,258$57,744 09/30/2019
     FB324,258$57,744 09/30/2019
Mutual of America Capital Management LLC323,379$57,587 09/30/2019
     FB323,379$57,587 09/30/2019
Tiverton Asset Management LLC322,756$57,476 09/30/2019
     FB322,756$57,476 09/30/2019
Blair William & Co. IL321,221$57,203 09/30/2019
     FB321,221$57,203 09/30/2019
Hillhouse Capital Management LTD.294,497$56,838 06/30/2019
     FB294,497$56,838 06/30/2019
Personal Capital Advisors Corp318,521$56,722 09/30/2019
     FB318,521$56,722 09/30/2019
Cat Rock Capital Management LP316,500$56,362 09/30/2019
     FB316,500$56,362 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA316,277$56,323 09/30/2019
     FB316,277$56,323 09/30/2019
Bowie Capital Management LLC $55,864 09/30/2019
     Call225,000$40,068 09/30/2019
     FB88,700$15,796 09/30/2019
JS Capital Management LLC313,000$55,739 09/30/2019
     FB313,000$55,739 09/30/2019
King Luther Capital Management Corp304,192$54,171 09/30/2019
     FB304,192$54,171 09/30/2019
Cortland Advisers LLC303,632$54,071 09/30/2019
     FB303,632$54,071 09/30/2019
Hitchwood Capital Management LP300,000$53,424 09/30/2019
     FB300,000$53,424 09/30/2019
Arrowstreet Capital Limited Partnership299,233$53,287 09/30/2019
     FB299,233$53,287 09/30/2019
Tyers Asset Management LLC297,568$52,991 09/30/2019
     FB297,568$52,991 09/30/2019
BB&T Securities LLC294,207$52,370 09/30/2019
     FB294,207$52,370 09/30/2019
BB&T Corp293,516$52,270 09/30/2019
     FB293,516$52,270 09/30/2019
Argent Capital Management LLC287,027$51,114 09/30/2019
     FB287,027$51,114 09/30/2019
Hartford Investment Management Co.286,024$50,935 09/30/2019
     FB286,024$50,935 09/30/2019
Moore Capital Management LP285,000$50,753 09/30/2019
     FB285,000$50,753 09/30/2019
Douglas Lane & Associates LLC283,036$50,403 09/30/2019
     FB283,036$50,403 09/30/2019
Ladenburg Thalmann Financial Services Inc.296,264$50,230 09/30/2019
     FB296,264$50,230 09/30/2019
Janney Montgomery Scott LLC281,787$50,181 09/30/2019
     FB281,787$50,181 09/30/2019
Nissay Asset Management Corp Japan ADV280,142$49,888 09/30/2019
     FB280,142$49,888 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd279,948$49,853 09/30/2019
     FB279,948$49,853 09/30/2019
Acadian Asset Management LLC278,147$49,531 09/30/2019
     FB278,147$49,531 09/30/2019
Alyeska Investment Group L.P.275,017$48,975 09/30/2019
     FB275,017$48,975 09/30/2019
Ossiam274,784$48,934 09/30/2019
     FB274,784$48,934 09/30/2019
KAMES CAPITAL plc273,523$48,709 09/30/2019
     FB273,523$48,709 09/30/2019
Highline Capital Management L.P.271,575$48,362 09/30/2019
     FB271,575$48,362 09/30/2019
Scopus Asset Management L.P.268,407$47,798 09/30/2019
     FB268,407$47,798 09/30/2019
Advisor Group Inc.268,135$47,749 09/30/2019
     FB268,135$47,749 09/30/2019
Bloom Tree Partners LLC268,033$47,731 09/30/2019
     FB268,033$47,731 09/30/2019
Graticule Asia Macro Advisors LLC $47,631 09/30/2019
     Call165,000$29,383 09/30/2019
     FB102,469$18,248 09/30/2019
HHR Asset Management LLC267,156$47,575 09/30/2019
     FB267,156$47,575 09/30/2019
Huntington National Bank267,110$47,567 09/30/2019
     FB267,110$47,567 09/30/2019
Hartwell J M Limited Partnership265,183$47,224 09/30/2019
     FB265,183$47,224 09/30/2019
Northwestern Mutual Wealth Management Co.264,970$47,185 09/30/2019
     FB264,970$47,185 09/30/2019
Two Sigma Investments LP $46,420 09/30/2019
     Put299,900$53,406 09/30/2019
     FB295,765$52,670 09/30/2019
     Call264,800$47,156 09/30/2019
IFM Investors Pty Ltd259,538$46,219 09/30/2019
     FB259,538$46,219 09/30/2019
Pacific Heights Asset Management LLC258,000$45,945 09/30/2019
     FB258,000$45,945 09/30/2019
Glynn Capital Management LLC256,467$45,672 09/30/2019
     FB256,467$45,672 09/30/2019
Investment House LLC254,949$45,401 09/30/2019
     FB254,949$45,401 09/30/2019
Oak Associates Ltd. OH253,983$45,229 09/30/2019
     FB253,983$45,229 09/30/2019
Teewinot Capital Advisers L.L.C.252,623$44,987 09/30/2019
     FB252,623$44,987 09/30/2019
Securian Asset Management Inc251,564$44,799 09/30/2019
     FB251,564$44,799 09/30/2019
Profund Advisors LLC250,572$44,622 09/30/2019
     FB250,572$44,622 09/30/2019
Harbor Spring Capital LLC247,000$43,986 09/30/2019
     FB247,000$43,986 09/30/2019
RV Capital GmbH246,500$43,897 09/30/2019
     FB246,500$43,897 09/30/2019
Lomas Capital Management LLC246,388$43,877 09/30/2019
     FB246,388$43,877 09/30/2019
Concentrum Wealth Management246,309$43,863 09/30/2019
     FB246,309$43,863 09/30/2019
Cortland Associates Inc. MO246,294$43,860 09/30/2019
     FB246,294$43,860 09/30/2019
Scotia Capital Inc.243,792$43,413 09/30/2019
     FB243,792$43,413 09/30/2019
Cullen Frost Bankers Inc.243,127$43,296 09/30/2019
     FB243,127$43,296 09/30/2019
Packer & Co Ltd243,000$43,273 09/30/2019
     FB243,000$43,273 09/30/2019
Oakmont Corp242,610$43,204 09/30/2019
     FB242,610$43,204 09/30/2019
Clark Estates Inc. NY237,695$42,329 09/30/2019
     FB237,695$42,329 09/30/2019
Tredje AP fonden235,289$41,900 09/30/2019
     FB235,289$41,900 09/30/2019
Golub Group LLC234,597$41,777 09/30/2019
     FB234,597$41,777 09/30/2019
Dai Ichi Life Insurance Company Ltd234,246$41,715 09/30/2019
     FB234,246$41,715 09/30/2019
ICONIQ Capital LLC234,059$41,681 09/30/2019
     FB234,059$41,681 09/30/2019
Gabelli Funds LLC233,100$41,510 09/30/2019
     FB233,100$41,510 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund230,939$41,126 09/30/2019
     FB230,939$41,126 09/30/2019
Taconic Capital Advisors LP230,000$40,958 09/30/2019
     FB230,000$40,958 09/30/2019
Credit Agricole S A225,924$40,231 09/30/2019
     FB225,924$40,231 09/30/2019
Cambridge Investment Research Advisors Inc.225,447$40,148 09/30/2019
     FB225,447$40,148 09/30/2019
Compagnie Lombard Odier SCmA $39,751 09/30/2019
     FB223,227$39,751 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Shell Asset Management Co.223,126$39,734 09/30/2019
     FB223,126$39,734 09/30/2019
Luxor Capital Group LP221,555$39,455 09/30/2019
     FB221,555$39,455 09/30/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV220,000$39,178 09/30/2019
     FB220,000$39,178 09/30/2019
Achmea Investment Management B.V.219,606$39,107 09/30/2019
     FB219,606$39,107 09/30/2019
Keybank National Association OH218,802$38,964 09/30/2019
     FB218,802$38,964 09/30/2019
BP PLC218,000$38,821 09/30/2019
     FB218,000$38,821 09/30/2019
Holocene Advisors LP217,963$38,815 09/30/2019
     FB217,963$38,815 09/30/2019
Country Trust Bank215,687$38,410 09/30/2019
     FB215,687$38,410 09/30/2019
Cypress Funds LLC215,000$38,287 09/30/2019
     FB215,000$38,287 09/30/2019
Letko Brosseau & Associates Inc.213,093$37,948 09/30/2019
     FB213,093$37,948 09/30/2019
Hyperion Asset Management Ltd212,205$37,789 09/30/2019
     FB212,205$37,789 09/30/2019
New Mexico Educational Retirement Board195,500$37,732 06/30/2019
     FB195,500$37,732 06/30/2019
Rovida Advisors Inc.211,800$37,717 09/30/2019
     FB211,800$37,717 09/30/2019
Tikehau Investment Management209,679$37,340 09/30/2019
     FB209,679$37,340 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.209,156$37,247 09/30/2019
     FB209,156$37,247 09/30/2019
Suntrust Banks Inc.208,656$37,157 09/30/2019
     FB208,656$37,157 09/30/2019
Dana Investment Advisors Inc.206,218$36,723 09/30/2019
     FB206,218$36,723 09/30/2019
Nicholas Company Inc.205,570$36,608 09/30/2019
     FB205,570$36,608 09/30/2019
Rothschild & Co. Asset Management US Inc.204,900$36,489 09/30/2019
     FB204,900$36,489 09/30/2019
SG Americas Securities LLC204,159$36,357 09/30/2019
     FB204,159$36,357 09/30/2019
Park National Corp OH203,933$36,316 09/30/2019
     FB203,933$36,316 09/30/2019
Peregrine Capital Management LLC201,638$35,908 09/30/2019
     FB201,638$35,908 09/30/2019
Bollard Group LLC201,266$35,841 09/30/2019
     FB201,266$35,841 09/30/2019
Dupont Capital Management Corp201,172$35,825 09/30/2019
     FB201,172$35,825 09/30/2019
Williams Jones & Associates LLC185,565$35,814 06/30/2019
     FB185,565$35,814 06/30/2019
Shelton Capital Management $35,708 09/30/2019
     FB202,412$36,046 09/30/2019
     Put1,900$338 09/30/2019
Welch & Forbes LLC199,766$35,575 09/30/2019
     FB199,766$35,575 09/30/2019
United Capital Financial Advisers LLC197,415$35,156 09/30/2019
     FB197,415$35,156 09/30/2019
Prio Wealth Limited Partnership196,216$34,942 09/30/2019
     FB196,216$34,942 09/30/2019
Kiwi Wealth Investments Limited Partnership196,013$34,906 09/30/2019
     FB196,013$34,906 09/30/2019
AH Equity Partners III L.L.C.194,640$34,661 09/30/2019
     FB194,640$34,661 09/30/2019
Northeast Investment Management193,769$34,506 09/30/2019
     FB193,769$34,506 09/30/2019
Oppenheimer & Co. Inc.193,102$34,387 09/30/2019
     FB193,102$34,387 09/30/2019
Balyasny Asset Management LLC $33,948 09/30/2019
     FB250,636$44,633 09/30/2019
     Put60,000$10,685 09/30/2019
Migdal Insurance & Financial Holdings Ltd.190,371$33,901 09/30/2019
     FB190,371$33,901 09/30/2019
GMT Capital Corp189,440$33,735 09/30/2019
     FB189,440$33,735 09/30/2019
Kingdon Capital Management L.L.C. $33,710 09/30/2019
     Call100,000$17,808 09/30/2019
     FB89,296$15,902 09/30/2019
1832 Asset Management L.P.188,626$33,166 09/30/2019
     FB188,626$33,166 09/30/2019
Mariner LLC186,046$33,131 09/30/2019
     FB186,046$33,131 09/30/2019
Pinnacle Associates Ltd.185,537$33,040 09/30/2019
     FB185,537$33,040 09/30/2019
Daiwa Securities Group Inc.184,187$32,799 09/30/2019
     FB184,187$32,799 09/30/2019
Inverness Counsel LLC NY183,861$32,742 09/30/2019
     FB183,861$32,742 09/30/2019
Ardevora Asset Management LLP183,400$32,660 09/30/2019
     FB183,400$32,660 09/30/2019
Darrell & King LLC182,745$32,543 09/30/2019
     FB182,745$32,543 09/30/2019
Redpoint Investment Management Pty Ltd167,597$32,346 06/30/2019
     FB167,597$32,346 06/30/2019
Gillespie Robinson & Grimm Inc.181,031$32,238 09/30/2019
     FB181,031$32,238 09/30/2019
Mckinley Capital Management LLC Delaware179,384$31,944 09/30/2019
     FB179,384$31,944 09/30/2019
TIAA FSB178,987$31,874 09/30/2019
     FB178,987$31,874 09/30/2019
Barrett Asset Management LLC178,305$31,753 09/30/2019
     FB178,305$31,753 09/30/2019
Giverny Capital Inc.176,952$31,512 09/30/2019
     FB176,952$31,512 09/30/2019
Chicago Capital LLC176,875$31,498 09/30/2019
     FB176,875$31,498 09/30/2019
Allstate Corp176,473$31,426 09/30/2019
     FB176,473$31,426 09/30/2019
River & Mercantile Asset Management LLP175,934$31,331 09/30/2019
     FB175,934$31,331 09/30/2019
Columbus Hill Capital Management L.P.175,619$31,274 09/30/2019
     FB175,619$31,274 09/30/2019
Farr Miller & Washington LLC DC175,175$31,195 09/30/2019
     FB175,175$31,195 09/30/2019
Davis Capital Partners LLC175,000$31,164 09/30/2019
     FB175,000$31,164 09/30/2019
Columbus Circle Investors174,579$31,089 09/30/2019
     FB174,579$31,089 09/30/2019
Wafra Inc.174,215$31,024 09/30/2019
     FB174,215$31,024 09/30/2019
Castleark Management LLC174,060$30,997 09/30/2019
     FB174,060$30,997 09/30/2019
Phoenix Holdings Ltd.181,694$30,860 09/30/2019
     FB181,694$30,860 09/30/2019
Bluestein R H & Co.170,585$30,378 09/30/2019
     FB170,585$30,378 09/30/2019
Horan Capital Management168,353$29,980 09/30/2019
     FB168,353$29,980 09/30/2019
Waters Parkerson & CO. LLC165,924$29,548 09/30/2019
     FB165,924$29,548 09/30/2019
Marshall Wace LLP165,665$29,502 09/30/2019
     FB165,665$29,502 09/30/2019
Davis R M Inc.165,285$29,434 09/30/2019
     FB165,285$29,434 09/30/2019
Tekne Capital Management LLC165,283$29,433 09/30/2019
     FB165,283$29,433 09/30/2019
Nikko Asset Management Americas Inc.164,403$29,277 09/30/2019
     FB164,403$29,277 09/30/2019
World Asset Management Inc163,904$29,188 09/30/2019
     FB163,904$29,188 09/30/2019
Williams Jones Wealth Management LLC.163,701$29,152 09/30/2019
     FB163,701$29,152 09/30/2019
EP Wealth Advisors LLC163,633$29,140 09/30/2019
     FB163,633$29,140 09/30/2019
Crestwood Advisors Group LLC163,564$29,127 09/30/2019
     FB163,564$29,127 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd162,524$28,942 09/30/2019
     FB162,524$28,942 09/30/2019
Incline Global Management LLC162,382$28,917 09/30/2019
     FB162,382$28,917 09/30/2019
NN Investment Partners Holdings N.V.161,750$28,804 09/30/2019
     FB161,750$28,804 09/30/2019
Ferguson Wellman Capital Management Inc.161,008$28,672 09/30/2019
     FB161,008$28,672 09/30/2019
Gotham Asset Management LLC160,519$28,585 09/30/2019
     FB160,519$28,585 09/30/2019
KCL Capital L.P.160,000$28,493 09/30/2019
     FB160,000$28,493 09/30/2019
Optimus Prime Fund Management Co. Ltd.160,000$28,493 09/30/2019
     FB160,000$28,493 09/30/2019
Apertura Capital LLC159,800$28,457 09/30/2019
     FB159,800$28,457 09/30/2019
ING Groep NV159,722$28,443 09/30/2019
     FB159,722$28,443 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH159,763$28,176 09/30/2019
     FB159,763$28,176 09/30/2019
CMT Capital Markets Trading GmbH $28,103 09/30/2019
     Call816,100$145,331 09/30/2019
     Put663,200$118,103 09/30/2019
     FB4,914$875 09/30/2019
Capital International Ltd. CA157,184$27,991 09/30/2019
     FB157,184$27,991 09/30/2019
Psagot Investment House Ltd.144,774$27,941 06/30/2019
     FB144,774$27,941 06/30/2019
Tiger Management L.L.C.156,865$27,935 09/30/2019
     FB156,865$27,935 09/30/2019
Renaissance Group LLC154,821$27,571 09/30/2019
     FB154,821$27,571 09/30/2019
Gofen & Glossberg LLC IL154,484$27,511 09/30/2019
     FB154,484$27,511 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS154,158$27,452 09/30/2019
     FB154,158$27,452 09/30/2019
Bridges Investment Management Inc.154,074$27,437 09/30/2019
     FB154,074$27,437 09/30/2019
Moody National Bank Trust Division153,924$27,411 09/30/2019
     FB153,924$27,411 09/30/2019
Polar Asset Management Partners Inc. $27,175 09/30/2019
     FB252,600$44,983 09/30/2019
     Put100,000$17,808 09/30/2019
Investec Asset Management North America Inc.152,202$27,104 09/30/2019
     FB152,202$27,104 09/30/2019
Greencape Capital Pty Ltd151,264$26,937 09/30/2019
     FB151,264$26,937 09/30/2019
YCG LLC150,352$26,775 09/30/2019
     FB150,352$26,775 09/30/2019
Hunt Lane Capital LP150,000$26,712 09/30/2019
     FB150,000$26,712 09/30/2019
Fishman Jay A Ltd. MI148,050$26,365 09/30/2019
     FB148,050$26,365 09/30/2019
Banbury Partners LLC147,745$26,310 09/30/2019
     FB147,745$26,310 09/30/2019
Harvest Fund Management Co. Ltd147,434$26,255 09/30/2019
     FB147,434$26,255 09/30/2019
Crossmark Global Holdings Inc.147,030$26,183 09/30/2019
     FB147,030$26,183 09/30/2019
QS Investors LLC145,971$25,995 09/30/2019
     FB145,971$25,995 09/30/2019
Pictet North America Advisors SA145,138$25,846 09/30/2019
     FB145,138$25,846 09/30/2019
EULAV Asset Management145,000$25,822 09/30/2019
     FB145,000$25,822 09/30/2019
Klingenstein Fields & Co. LLC144,842$25,794 09/30/2019
     FB144,842$25,794 09/30/2019
American National Insurance Co.144,796$25,785 09/30/2019
     FB144,796$25,785 09/30/2019
Pendal Group Ltd144,367$25,709 09/30/2019
     FB144,367$25,709 09/30/2019
Eagle Global Advisors LLC142,964$25,459 09/30/2019
     FB142,964$25,459 09/30/2019
Private Advisor Group LLC141,861$25,451 09/30/2019
     FB141,861$25,451 09/30/2019
BBVA USA Bancshares Inc.142,742$25,420 09/30/2019
     FB142,742$25,420 09/30/2019
Markel Corp142,390$25,357 09/30/2019
     FB142,390$25,357 09/30/2019
Bamco Inc. NY142,282$25,338 09/30/2019
     FB142,282$25,338 09/30/2019
Duquesne Family Office LLC142,068$25,299 09/30/2019
     FB142,068$25,299 09/30/2019
Avalon Investment & Advisory141,894$25,268 09/30/2019
     FB141,894$25,268 09/30/2019
Suncoast Equity Management139,522$24,846 09/30/2019
     FB139,522$24,846 09/30/2019
Sentry Investment Management LLC138,097$24,592 09/30/2019
     FB138,097$24,592 09/30/2019
Coronation Fund Managers Ltd.138,044$24,583 09/30/2019
     FB138,044$24,583 09/30/2019
Logan Capital Management Inc.137,972$24,570 09/30/2019
     FB137,972$24,570 09/30/2019
Roosevelt Investment Group Inc.136,571$24,321 09/30/2019
     FB136,571$24,321 09/30/2019
Motley Fool Wealth Management LLC133,173$23,715 09/30/2019
     FB133,173$23,715 09/30/2019
Cullinan Associates Inc.132,800$23,649 09/30/2019
     FB132,800$23,649 09/30/2019
Cutler Group LP $23,266 09/30/2019
     FB128,036$22,800 09/30/2019
     Call38,500$667 09/30/2019
     Put22,900$201 09/30/2019
Aravt Global LLC130,000$23,150 09/30/2019
     FB130,000$23,150 09/30/2019
UMB Bank N A MO129,900$23,133 09/30/2019
     FB129,900$23,133 09/30/2019
Hancock Whitney Corp129,745$23,105 09/30/2019
     FB129,745$23,105 09/30/2019
FDx Advisors Inc.128,946$22,963 09/30/2019
     FB128,946$22,963 09/30/2019
Clark Capital Management Group Inc.128,831$22,942 09/30/2019
     FB128,831$22,942 09/30/2019
Barings LLC128,646$22,909 09/30/2019
     FB128,646$22,909 09/30/2019
Schonfeld Strategic Advisors LLC128,637$22,907 09/30/2019
     FB128,637$22,907 09/30/2019
Pictet & Cie Europe SA128,418$22,869 09/30/2019
     FB128,418$22,869 09/30/2019
Primecap Management Co. CA128,400$22,865 09/30/2019
     FB128,400$22,865 09/30/2019
Philadelphia Trust Co.127,778$22,755 09/30/2019
     FB127,778$22,755 09/30/2019
CS Mckee LP127,550$22,714 09/30/2019
     FB127,550$22,714 09/30/2019
Mercer Global Advisors Inc. ADV127,440$22,694 09/30/2019
     FB127,440$22,694 09/30/2019
PARUS FINANCE UK Ltd127,238$22,659 09/30/2019
     FB127,238$22,659 09/30/2019
Boston Advisors LLC126,717$22,566 09/30/2019
     FB126,717$22,566 09/30/2019
British Airways Pensions Investment Management Ltd126,398$22,509 09/30/2019
     FB126,398$22,509 09/30/2019
First Long Island Investors LLC126,352$22,501 09/30/2019
     FB126,352$22,501 09/30/2019
Silvercrest Asset Management Group LLC125,987$22,436 09/30/2019
     FB125,987$22,436 09/30/2019
Steward Partners Investment Advisory LLC125,386$22,328 09/30/2019
     FB125,386$22,328 09/30/2019
Howard Capital Management125,137$22,284 09/30/2019
     FB125,137$22,284 09/30/2019
Delek Group Ltd.117,992$22,248 06/30/2019
     FB117,992$22,248 06/30/2019
Oak Ridge Investments LLC124,355$22,145 09/30/2019
     FB124,355$22,145 09/30/2019
Atlanta Capital Management Co. L L C123,694$22,027 09/30/2019
     FB123,694$22,027 09/30/2019
Whittier Trust Co.123,249$21,948 09/30/2019
     FB123,249$21,948 09/30/2019
Cumberland Partners Ltd122,527$21,820 09/30/2019
     FB122,527$21,820 09/30/2019
UBS Oconnor LLC122,500$21,815 09/30/2019
     FB122,500$21,815 09/30/2019
Riverhead Capital Management LLC121,561$21,648 09/30/2019
     FB121,561$21,648 09/30/2019
Overbrook Management Corp121,154$21,575 09/30/2019
     FB121,154$21,575 09/30/2019
Stephens Inc. AR120,866$21,524 09/30/2019
     FB120,866$21,524 09/30/2019
MML Investors Services LLC120,819$21,515 09/30/2019
     FB120,819$21,515 09/30/2019
People s United Financial Inc.120,212$21,407 09/30/2019
     FB120,212$21,407 09/30/2019
Keenan Capital LLC120,000$21,370 09/30/2019
     FB120,000$21,370 09/30/2019
First Manhattan Co.119,859$21,344 09/30/2019
     FB119,859$21,344 09/30/2019
NS Partners Ltd119,049$21,200 09/30/2019
     FB119,049$21,200 09/30/2019
Cambridge Trust Co.118,851$21,165 09/30/2019
     FB118,851$21,165 09/30/2019
Athanor Capital LP118,500$21,103 09/30/2019
     FB118,500$21,103 09/30/2019
MUFG Americas Holdings Corp117,761$20,971 09/30/2019
     FB117,761$20,971 09/30/2019
Occidental Asset Management LLC117,649$20,951 09/30/2019
     FB117,649$20,951 09/30/2019
Stevens Capital Management LP116,535$20,753 09/30/2019
     FB116,535$20,753 09/30/2019
Ironvine Capital Partners LLC108,751$20,637 09/30/2019
     FB108,751$20,637 09/30/2019
Louisiana State Employees Retirement System115,700$20,604 09/30/2019
     FB115,700$20,604 09/30/2019
Bailard Inc.115,131$20,503 09/30/2019
     FB115,131$20,503 09/30/2019
BOKF NA115,084$20,494 09/30/2019
     FB115,084$20,494 09/30/2019
WASHINGTON TRUST Co106,121$20,338 09/30/2019
     FB106,121$20,338 09/30/2019
SWS Partners105,192$20,318 09/30/2019
     FB105,192$20,318 09/30/2019
Community Trust & Investment Co.113,813$20,267 09/30/2019
     FB113,813$20,267 09/30/2019
Bank of The West113,289$20,175 09/30/2019
     FB113,289$20,175 09/30/2019
Wealthfront Advisers LLC112,901$20,105 09/30/2019
     FB112,901$20,105 09/30/2019
Kemnay Advisory Services Inc.112,635$20,058 09/30/2019
     FB112,635$20,058 09/30/2019
Sawgrass Asset Management LLC112,518$20,037 09/30/2019
     FB112,518$20,037 09/30/2019
Marathon Partners Equity Management LLC112,500$20,034 09/30/2019
     FB112,500$20,034 09/30/2019
Townsquare Capital LLC104,728$19,942 09/30/2019
     FB104,728$19,942 09/30/2019
Ithaka Group LLC111,792$19,908 09/30/2019
     FB111,792$19,908 09/30/2019
Ameritas Investment Partners Inc.111,423$19,841 09/30/2019
     FB111,423$19,841 09/30/2019
Broad Run Investment Management LLC110,942$19,757 09/30/2019
     FB110,942$19,757 09/30/2019
Carnegie Capital Asset Management LLC101,968$19,680 06/30/2019
     FB101,968$19,680 06/30/2019
WINTON GROUP Ltd110,440$19,667 09/30/2019
     FB110,440$19,667 09/30/2019
Nexus Investment Management Inc.108,810$19,377 09/30/2019
     FB108,810$19,377 09/30/2019
Cavalry Management Group LLC108,183$19,258 09/30/2019
     FB108,183$19,258 09/30/2019
Montrusco Bolton Investments Inc.102,383$19,214 09/30/2019
     FB102,383$19,214 09/30/2019
Salem Investment Counselors Inc.107,800$19,197 09/30/2019
     FB107,800$19,197 09/30/2019
Brinker Capital Inc.107,419$19,129 09/30/2019
     FB107,419$19,129 09/30/2019
GAM Holding AG107,257$19,100 09/30/2019
     FB107,257$19,100 09/30/2019
Professional Advisory Services Inc.107,167$19,084 09/30/2019
     FB107,167$19,084 09/30/2019
Two Sigma Securities LLC $18,985 09/30/2019
     Call243,800$43,416 09/30/2019
     Put140,000$24,931 09/30/2019
     FB2,807$500 09/30/2019
Academy Capital Management Inc. TX98,561$18,889 09/30/2019
     FB98,561$18,889 09/30/2019
Vivaldi Capital Management LLC105,132$18,722 09/30/2019
     FB105,132$18,722 09/30/2019
Badgley Phelps & Bell Inc.105,120$18,720 09/30/2019
     FB105,120$18,720 09/30/2019
Bell Asset Management Ltd104,954$18,690 09/30/2019
     FB104,954$18,690 09/30/2019
Boston Private Wealth LLC104,930$18,686 09/30/2019
     FB104,930$18,686 09/30/2019
Twin Capital Management Inc.104,920$18,684 09/30/2019
     FB104,920$18,684 09/30/2019
Jordan Park Group LLC104,358$18,584 09/30/2019
     FB104,358$18,584 09/30/2019
Nippon Life Global Investors Americas Inc.103,430$18,419 09/30/2019
     FB103,430$18,419 09/30/2019
Synovus Financial Corp103,421$18,418 09/30/2019
     FB103,421$18,418 09/30/2019
QCI Asset Management Inc. NY103,189$18,376 09/30/2019
     FB103,189$18,376 09/30/2019
Obermeyer Wood Investment Counsel Lllp102,211$18,202 09/30/2019
     FB102,211$18,202 09/30/2019
Tokio Marine Asset Management Co. Ltd.101,636$18,099 09/30/2019
     FB101,636$18,099 09/30/2019
Eastern Bank101,172$18,017 09/30/2019
     FB101,172$18,017 09/30/2019
Whetstone Capital Advisors LLC101,040$17,993 09/30/2019
     FB101,040$17,993 09/30/2019
Select Equity Group L.P.100,386$17,877 09/30/2019
     FB100,386$17,877 09/30/2019
Portolan Capital Management LLC100,339$17,868 09/30/2019
     FB100,339$17,868 09/30/2019
Miura Global Management LLC100,000$17,808 09/30/2019
     FB100,000$17,808 09/30/2019
Guardian Point Capital LP100,000$17,808 09/30/2019
     FB100,000$17,808 09/30/2019
Harber Asset Management LLC99,840$17,780 09/30/2019
     FB99,840$17,780 09/30/2019
Raging Capital Management LLC99,080$17,644 09/30/2019
     FB99,080$17,644 09/30/2019
Quest Investment Management LLC98,892$17,611 09/30/2019
     FB98,892$17,611 09/30/2019
Majedie Asset Management Ltd98,266$17,516 09/30/2019
     FB98,266$17,516 09/30/2019
Cohen Klingenstein LLC97,572$17,376 09/30/2019
     FB97,572$17,376 09/30/2019
Regentatlantic Capital LLC97,234$17,315 09/30/2019
     FB97,234$17,315 09/30/2019
Portland Hill Asset Management Ltd97,535$17,283 09/30/2019
     FB97,535$17,283 09/30/2019
Matthew 25 Management Corp97,000$17,274 09/30/2019
     FB97,000$17,274 09/30/2019
Blue Pool Management Ltd.96,088$17,111 09/30/2019
     FB96,088$17,111 09/30/2019
Busey Wealth Management95,356$16,980 09/30/2019
     FB95,356$16,980 09/30/2019
Chilton Capital Management LLC94,849$16,891 09/30/2019
     FB94,849$16,891 09/30/2019
HAP Trading LLC $16,826 09/30/2019
     FB91,704$16,331 09/30/2019
     Call112,900$1,616 09/30/2019
     Put168,800$1,121 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main94,185$16,767 09/30/2019
     FB94,185$16,767 09/30/2019
Bartlett & Co. LLC93,941$16,729 09/30/2019
     FB93,941$16,729 09/30/2019
Granite Investment Partners LLC93,779$16,700 09/30/2019
     FB93,779$16,700 09/30/2019
A.R.T. Advisors LLC93,400$16,633 09/30/2019
     FB93,400$16,633 09/30/2019
Voleon Capital Management LP93,000$16,561 09/30/2019
     FB93,000$16,561 09/30/2019
Zweig DiMenna Associates LLC91,761$16,341 09/30/2019
     FB91,761$16,341 09/30/2019
Northwestern Mutual Investment Management Company LLC91,613$16,314 09/30/2019
     FB91,613$16,314 09/30/2019
Picton Mahoney Asset Management91,600$16,312 09/30/2019
     FB91,600$16,312 09/30/2019
Adams Diversified Equity Fund Inc.91,100$16,223 09/30/2019
     FB91,100$16,223 09/30/2019
Bridgeway Capital Management Inc.91,100$16,223 09/30/2019
     FB91,100$16,223 09/30/2019
Handelsbanken Fonder AB91,000$16,205 09/30/2019
     FB91,000$16,205 09/30/2019
Cobalt Capital Management Inc.90,900$16,187 09/30/2019
     FB90,900$16,187 09/30/2019
Everett Harris & Co. CA90,045$16,035 09/30/2019
     FB90,045$16,035 09/30/2019
Cigna Investments Inc. New83,471$15,998 09/30/2019
     FB83,471$15,998 09/30/2019
Meiji Yasuda Asset Management Co Ltd.89,646$15,964 09/30/2019
     FB89,646$15,964 09/30/2019
Joel Isaacson & Co. LLC89,458$15,931 09/30/2019
     FB89,458$15,931 09/30/2019
Aptus Capital Advisors LLC $15,897 09/30/2019
     Call88,000$15,671 09/30/2019
     FB1,270$226 09/30/2019
Palladium Partners LLC95,641$15,729 09/30/2019
     FB95,641$15,729 09/30/2019
Sepio Capital LLC88,180$15,729 09/30/2019
     FB88,180$15,729 09/30/2019
Mogy Joel R Investment Counsel Inc.88,278$15,721 09/30/2019
     FB88,278$15,721 09/30/2019
Halsey Associates Inc. CT87,620$15,603 09/30/2019
     FB87,620$15,603 09/30/2019
South Street Advisors LLC86,953$15,485 09/30/2019
     FB86,953$15,485 09/30/2019
RBF Capital LLC86,700$15,440 09/30/2019
     FB86,700$15,440 09/30/2019
Oppenheimer Asset Management Inc.85,831$15,285 09/30/2019
     FB85,831$15,285 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt84,304$15,013 09/30/2019
     FB84,304$15,013 09/30/2019
Chartwell Investment Partners LLC84,192$14,992 09/30/2019
     FB84,192$14,992 09/30/2019
Associated Banc Corp84,122$14,981 09/30/2019
     FB84,122$14,981 09/30/2019
Oakbrook Investments LLC83,912$14,943 09/30/2019
     FB83,912$14,943 09/30/2019
First Quadrant L P CA83,855$14,933 09/30/2019
     FB83,855$14,933 09/30/2019
Wesbanco Bank Inc.83,676$14,901 09/30/2019
     FB83,676$14,901 09/30/2019
Wealth Architects LLC83,599$14,887 09/30/2019
     FB83,599$14,887 09/30/2019
Markston International LLC83,528$14,875 09/30/2019
     FB83,528$14,875 09/30/2019
Franklin Street Advisors Inc. NC83,418$14,855 09/30/2019
     FB83,418$14,855 09/30/2019
Baskin Financial Services Inc.82,332$14,662 09/30/2019
     FB82,332$14,662 09/30/2019
Zacks Investment Management82,115$14,623 09/30/2019
     FB82,115$14,623 09/30/2019
First National Bank of Omaha82,004$14,603 09/30/2019
     FB82,004$14,603 09/30/2019
Centre Asset Management LLC81,839$14,574 09/30/2019
     FB81,839$14,574 09/30/2019
Steamboat Capital Partners LLC81,590$14,530 09/30/2019
     FB81,590$14,530 09/30/2019
Crawford Lake Capital Management LLC81,228$14,465 09/30/2019
     FB81,228$14,465 09/30/2019
Torray LLC80,616$14,356 09/30/2019
     FB80,616$14,356 09/30/2019
Copper Rock Capital Partners LLC81,000$14,345 09/30/2019
     FB81,000$14,345 09/30/2019
Stone Ridge Asset Management LLC80,172$14,277 09/30/2019
     FB80,172$14,277 09/30/2019
Azimuth Capital Management LLC80,037$14,253 09/30/2019
     FB80,037$14,253 09/30/2019
Ally Financial Inc.80,000$14,246 09/30/2019
     FB80,000$14,246 09/30/2019
Springhouse Capital Management LP79,583$14,172 09/30/2019
     FB79,583$14,172 09/30/2019
C Partners Holding GmbH79,486$14,155 09/30/2019
     FB79,486$14,155 09/30/2019
Tdam USA Inc.78,943$14,058 09/30/2019
     FB78,943$14,058 09/30/2019
HighTower Trust Services LTA78,785$14,030 09/30/2019
     FB78,785$14,030 09/30/2019
Jacobs & Co. CA78,591$13,995 09/30/2019
     FB78,591$13,995 09/30/2019
First Allied Advisory Services Inc.78,491$13,985 09/30/2019
     FB78,491$13,985 09/30/2019
Hamilton Wealth LLC78,365$13,955 09/30/2019
     FB78,365$13,955 09/30/2019
Intellectus Partners LLC78,179$13,922 09/30/2019
     FB78,179$13,922 09/30/2019
Meeder Asset Management Inc.77,906$13,873 09/30/2019
     FB77,906$13,873 09/30/2019
Wealthstreet Investment Advisors LLC73,058$13,831 09/30/2019
     FB73,058$13,831 09/30/2019
Regions Financial Corp77,606$13,820 09/30/2019
     FB77,606$13,820 09/30/2019
Maryland Capital Management77,072$13,725 09/30/2019
     FB77,072$13,725 09/30/2019
Mastrapasqua Asset Management Inc.76,794$13,676 09/30/2019
     FB76,794$13,676 09/30/2019
Rothschild Capital Partners LLC76,680$13,655 09/30/2019
     FB76,680$13,655 09/30/2019
General American Investors Co. Inc.76,500$13,623 09/30/2019
     FB76,500$13,623 09/30/2019
Carillon Tower Advisers Inc.76,200$13,570 09/30/2019
     FB76,200$13,570 09/30/2019
OLD National Bancorp IN75,969$13,528 09/30/2019
     FB75,969$13,528 09/30/2019
Deltec Asset Management LLC75,797$13,498 09/30/2019
     FB75,797$13,498 09/30/2019
Mark Asset Management LP75,522$13,449 09/30/2019
     FB75,522$13,449 09/30/2019
Interval Partners LP $13,356 09/30/2019
     Call75,000$13,356 09/30/2019
Veritable L.P.74,498$13,267 09/30/2019
     FB74,498$13,267 09/30/2019
LS Investment Advisors LLC74,295$13,230 09/30/2019
     FB74,295$13,230 09/30/2019
SeaTown Holdings Pte. Ltd.74,151$13,205 09/30/2019
     FB74,151$13,205 09/30/2019
Greenleaf Trust73,771$13,137 09/30/2019
     FB73,771$13,137 09/30/2019
Rockland Trust Co.73,001$13,095 09/30/2019
     FB73,001$13,095 09/30/2019
Highland Capital Management LLC67,701$13,066 06/30/2019
     FB67,701$13,066 06/30/2019
Bayesian Capital Management LP73,123$13,022 09/30/2019
     FB73,123$13,022 09/30/2019
Night Owl Capital Management LLC72,897$12,981 09/30/2019
     FB72,897$12,981 09/30/2019
Financial Counselors Inc.72,865$12,976 09/30/2019
     FB72,865$12,976 09/30/2019
Premier Asset Management LLC72,809$12,966 09/30/2019
     FB72,809$12,966 09/30/2019
Calamos Wealth Management LLC72,786$12,962 09/30/2019
     FB72,786$12,962 09/30/2019
Horiko Capital Management LLC $12,890 09/30/2019
     FB55,927$9,959 09/30/2019
     Call29,700$2,931 09/30/2019
Tairen Capital Ltd72,033$12,828 09/30/2019
     FB72,033$12,828 09/30/2019
MayTech Global Investments LLC71,443$12,723 09/30/2019
     FB71,443$12,723 09/30/2019
Atria Investments LLC71,400$12,715 09/30/2019
     FB71,400$12,715 09/30/2019
Middleton & Co Inc MA71,288$12,695 09/30/2019
     FB71,288$12,695 09/30/2019
TimesSquare Capital Management LLC71,110$12,663 09/30/2019
     FB71,110$12,663 09/30/2019
Glenview Trust Co71,108$12,663 09/30/2019
     FB71,108$12,663 09/30/2019
Richard Bernstein Advisors LLC70,806$12,609 09/30/2019
     FB70,806$12,609 09/30/2019
Stratos Wealth Partners LTD.70,767$12,602 09/30/2019
     FB70,767$12,602 09/30/2019
Cubist Systematic Strategies LLC70,722$12,594 09/30/2019
     FB70,722$12,594 09/30/2019
RiverPark Advisors LLC69,560$12,387 09/30/2019
     FB69,560$12,387 09/30/2019
Jones Financial Companies Lllp69,466$12,370 09/30/2019
     FB69,466$12,370 09/30/2019
PM CAPITAL Ltd69,460$12,369 09/30/2019
     FB69,460$12,369 09/30/2019
Lockheed Martin Investment Management Co.69,285$12,338 09/30/2019
     FB69,285$12,338 09/30/2019
Rockshelter Capital Management LLC69,080$12,302 09/30/2019
     FB69,080$12,302 09/30/2019
Beacon Investment Advisory Services Inc.68,433$12,187 09/30/2019
     FB68,433$12,187 09/30/2019
North Point Portfolio Managers Corp OH68,397$12,180 09/30/2019
     FB68,397$12,180 09/30/2019
Advisor Partners LLC68,082$12,124 09/30/2019
     FB68,082$12,124 09/30/2019
Edmond DE Rothschild Holding S.A.68,128$12,105 09/30/2019
     FB68,128$12,105 09/30/2019
Chicago Equity Partners LLC67,659$12,049 09/30/2019
     FB67,659$12,049 09/30/2019
Troy Asset Management Ltd67,389$12,001 09/30/2019
     FB67,389$12,001 09/30/2019
Martin Investment Management LLC66,928$11,919 09/30/2019
     FB66,928$11,919 09/30/2019
Meritage Portfolio Management66,669$11,872 09/30/2019
     FB66,669$11,872 09/30/2019
Wildcat Capital Management LLC66,553$11,852 09/30/2019
     FB66,553$11,852 09/30/2019
Riverpark Capital Management LLC66,484$11,839 09/30/2019
     FB66,484$11,839 09/30/2019
Seven Eight Capital LP66,379$11,821 09/30/2019
     FB66,379$11,821 09/30/2019
HM Payson & Co.66,318$11,810 09/30/2019
     FB66,318$11,810 09/30/2019
Kinneret Advisory LLC66,092$11,770 09/30/2019
     FB66,092$11,770 09/30/2019
Independent Advisor Alliance66,070$11,766 09/30/2019
     FB66,070$11,766 09/30/2019
Formula Growth Ltd.66,000$11,753 09/30/2019
     FB66,000$11,753 09/30/2019
Archon Partners LLC65,900$11,735 09/30/2019
     FB65,900$11,735 09/30/2019
Gluskin Sheff & Assoc Inc.65,828$11,723 09/30/2019
     FB65,828$11,723 09/30/2019
Sumitomo Life Insurance Co.65,442$11,654 09/30/2019
     FB65,442$11,654 09/30/2019
Sarasin & Partners LLP64,979$11,571 09/30/2019
     FB64,979$11,571 09/30/2019
Amica Mutual Insurance Co.64,876$11,553 09/30/2019
     FB64,876$11,553 09/30/2019
Crystal Rock Capital Management64,816$11,542 09/30/2019
     FB64,816$11,542 09/30/2019
Aureus Asset Management LLC64,750$11,531 09/30/2019
     FB64,750$11,531 09/30/2019
Miracle Mile Advisors LLC64,511$11,488 09/30/2019
     FB64,511$11,488 09/30/2019
Greenline Partners LLC64,506$11,487 09/30/2019
     FB64,506$11,487 09/30/2019
Callahan Advisors LLC64,336$11,457 09/30/2019
     FB64,336$11,457 09/30/2019
Grisanti Capital Management LLC64,123$11,419 09/30/2019
     FB64,123$11,419 09/30/2019
Murphy Capital Management Inc.63,855$11,371 09/30/2019
     FB63,855$11,371 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co58,000$11,294 09/30/2019
     FB58,000$11,294 09/30/2019
Kornitzer Capital Management Inc. KS63,377$11,286 09/30/2019
     FB63,377$11,286 09/30/2019
Rampart Investment Management Company LLC63,263$11,266 09/30/2019
     FB63,263$11,266 09/30/2019
L & S Advisors Inc63,175$11,250 09/30/2019
     FB63,175$11,250 09/30/2019
Bandera Partners LLC63,130$11,242 09/30/2019
     FB63,130$11,242 09/30/2019
Reilly Financial Advisors LLC62,829$11,189 09/30/2019
     FB62,829$11,189 09/30/2019
AH Equity Partners III Parallel L.L.C.62,774$11,179 09/30/2019
     FB62,774$11,179 09/30/2019
Hoylecohen LLC62,737$11,172 09/30/2019
     FB62,737$11,172 09/30/2019
Covington Capital Management62,302$11,095 09/30/2019
     FB62,302$11,095 09/30/2019
Hallmark Capital Management Inc.62,039$11,048 09/30/2019
     FB62,039$11,048 09/30/2019
Foresters Investment Management Company Inc.62,000$11,041 09/30/2019
     FB62,000$11,041 09/30/2019
Kamunting Street Capital Management L.P.61,096$10,880 09/30/2019
     FB61,096$10,880 09/30/2019
Fulton Bank N.A.60,975$10,858 09/30/2019
     FB60,975$10,858 09/30/2019
Dock Street Asset Management Inc.60,950$10,854 09/30/2019
     FB60,950$10,854 09/30/2019
National Asset Management Inc.60,744$10,820 09/30/2019
     FB60,744$10,820 09/30/2019
Equitable Trust Co.59,309$10,562 09/30/2019
     FB59,309$10,562 09/30/2019
Walleye Trading LLC $10,520 09/30/2019
     Put192,000$34,191 09/30/2019
     Call159,600$28,422 09/30/2019
     FB91,471$16,289 09/30/2019
Decatur Capital Management Inc.59,036$10,513 09/30/2019
     FB59,036$10,513 09/30/2019
Parkwood LLC58,957$10,499 09/30/2019
     FB58,957$10,499 09/30/2019
Voya Financial Advisors Inc.58,988$10,447 09/30/2019
     FB58,988$10,447 09/30/2019
Beach Investment Counsel Inc. PA58,210$10,366 09/30/2019
     FB58,210$10,366 09/30/2019
Raymond James Trust N.A.57,612$10,259 09/30/2019
     FB57,612$10,259 09/30/2019
Massmutual Trust Co. FSB ADV57,499$10,239 09/30/2019
     FB57,499$10,239 09/30/2019
Ashfield Capital Partners LLC57,304$10,205 09/30/2019
     FB57,304$10,205 09/30/2019
Nkcfo LLC57,300$10,204 09/30/2019
     FB57,300$10,204 09/30/2019
Corvex Management LP $10,151 09/30/2019
     Call57,000$10,151 09/30/2019
Close Asset Management Ltd56,944$10,141 09/30/2019
     FB56,944$10,141 09/30/2019
Alexandria Capital LLC56,673$10,092 09/30/2019
     FB56,673$10,092 09/30/2019
ACT II Management LP56,368$10,038 09/30/2019
     FB56,368$10,038 09/30/2019
ST Germain D J Co. Inc.56,246$10,016 09/30/2019
     FB56,246$10,016 09/30/2019
Yost Capital Management LP56,060$9,982 09/30/2019
     FB56,060$9,982 09/30/2019
Petrus Trust Company LTA55,261$9,840 09/30/2019
     FB55,261$9,840 09/30/2019
Verde Servicos Internacionais S.A.55,257$9,840 09/30/2019
     FB55,257$9,840 09/30/2019
Ulysses Management LLC55,000$9,794 09/30/2019
     FB55,000$9,794 09/30/2019
Jacobs Levy Equity Management Inc.54,855$9,769 09/30/2019
     FB54,855$9,769 09/30/2019
Everence Capital Management Inc.54,765$9,753 09/30/2019
     FB54,765$9,753 09/30/2019
Beese Fulmer Investment Management Inc.54,577$9,719 09/30/2019
     FB54,577$9,719 09/30/2019
Zeke Capital Advisors LLC54,572$9,718 09/30/2019
     FB54,572$9,718 09/30/2019
Cim LLC54,565$9,717 09/30/2019
     FB54,565$9,717 09/30/2019
Stanley Capital Management LLC54,500$9,705 09/30/2019
     FB54,500$9,705 09/30/2019
Beacon Pointe Wealth Advisors LLC54,262$9,663 09/30/2019
     FB54,262$9,663 09/30/2019
Washington Trust Bank54,165$9,645 09/30/2019
     FB54,165$9,645 09/30/2019
Wetherby Asset Management Inc.53,916$9,601 09/30/2019
     FB53,916$9,601 09/30/2019
Global Endowment Management LP53,900$9,598 09/30/2019
     FB53,900$9,598 09/30/2019
Bender Robert & Associates53,295$9,491 09/30/2019
     FB53,295$9,491 09/30/2019
Grand Jean Capital Management Inc.52,982$9,435 09/30/2019
     FB52,982$9,435 09/30/2019
Motley Fool Asset Management LLC52,916$9,423 09/30/2019
     FB52,916$9,423 09/30/2019
Alerus Financial NA52,541$9,357 09/30/2019
     FB52,541$9,357 09/30/2019
Trexquant Investment LP52,487$9,347 09/30/2019
     FB52,487$9,347 09/30/2019
Municipal Employees Retirement System of Michigan52,480$9,346 09/30/2019
     FB52,480$9,346 09/30/2019
Alpha Cubed Investments LLC52,392$9,330 09/30/2019
     FB52,392$9,330 09/30/2019
Greenlea Lane Capital Management LLC52,280$9,310 09/30/2019
     FB52,280$9,310 09/30/2019
H2O AM LLP52,124$9,282 09/30/2019
     FB52,124$9,282 09/30/2019
Wallington Asset Management LLC52,087$9,276 09/30/2019
     FB52,087$9,276 09/30/2019
ExodusPoint Capital Management LP51,705$9,208 09/30/2019
     FB51,705$9,208 09/30/2019
Sandy Spring Bank51,579$9,185 09/30/2019
     FB51,579$9,185 09/30/2019
Private Capital Advisors Inc.51,051$9,091 09/30/2019
     FB51,051$9,091 09/30/2019
Aspiriant LLC50,820$9,047 09/30/2019
     FB50,820$9,047 09/30/2019
Sterling Capital Management LLC50,627$9,016 09/30/2019
     FB50,627$9,016 09/30/2019
Telemus Capital LLC50,577$9,007 09/30/2019
     FB50,577$9,007 09/30/2019
Trillium Asset Management LLC50,556$9,003 09/30/2019
     FB50,556$9,003 09/30/2019
Parallel Advisors LLC50,384$8,972 09/30/2019
     FB50,384$8,972 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA50,364$8,969 09/30/2019
     FB50,364$8,969 09/30/2019
Tower Bridge Advisors46,973$8,964 09/30/2019
     FB46,973$8,964 09/30/2019
Hardman Johnston Global Advisors LLC50,140$8,929 09/30/2019
     FB50,140$8,929 09/30/2019
Firsthand Capital Management Inc.50,000$8,904 09/30/2019
     FB50,000$8,904 09/30/2019
Varma Mutual Pension Insurance Co50,000$8,904 09/30/2019
     FB50,000$8,904 09/30/2019
Pennsylvania Trust Co49,669$8,845 09/30/2019
     FB49,669$8,845 09/30/2019
Meiji Yasuda Life Insurance Co49,179$8,758 09/30/2019
     FB49,179$8,758 09/30/2019
Wedbush Securities Inc.49,094$8,743 09/30/2019
     FB49,094$8,743 09/30/2019
Johnson Investment Counsel Inc.48,828$8,695 09/30/2019
     FB48,828$8,695 09/30/2019
CENTRAL TRUST Co48,796$8,689 09/30/2019
     FB48,796$8,689 09/30/2019
Bradley Foster & Sargent Inc. CT48,703$8,673 09/30/2019
     FB48,703$8,673 09/30/2019
Cetera Advisor Networks LLC48,588$8,657 09/30/2019
     FB48,588$8,657 09/30/2019
Peapack Gladstone Financial Corp48,043$8,555 09/30/2019
     FB48,043$8,555 09/30/2019
Sigma Planning Corp47,871$8,525 09/30/2019
     FB47,871$8,525 09/30/2019
Perpetual Ltd47,800$8,512 09/30/2019
     FB47,800$8,512 09/30/2019
Pinnacle Financial Partners Inc.47,651$8,486 09/30/2019
     FB47,651$8,486 09/30/2019
Baltimore Washington Financial Advisors Inc.47,417$8,444 09/30/2019
     FB47,417$8,444 09/30/2019
Fagan Associates Inc.47,280$8,420 09/30/2019
     FB47,280$8,420 09/30/2019
Welch Capital Partners LLC NY47,252$8,415 09/30/2019
     FB47,252$8,415 09/30/2019
OMERS ADMINISTRATION Corp47,100$8,388 09/30/2019
     FB47,100$8,388 09/30/2019
Skye Global Management LP47,000$8,370 09/30/2019
     FB47,000$8,370 09/30/2019
Citizens Financial Group Inc RI46,854$8,344 09/30/2019
     FB46,854$8,344 09/30/2019
Executive Wealth Management LLC46,687$8,313 09/30/2019
     FB46,687$8,313 09/30/2019
Pittenger & Anderson Inc.46,664$8,310 09/30/2019
     FB46,664$8,310 09/30/2019
Abbrea Capital LLC46,395$8,262 09/30/2019
     FB46,395$8,262 09/30/2019
Regent Investment Management LLC46,391$8,261 09/30/2019
     FB46,391$8,261 09/30/2019
Sit Investment Associates Inc.46,360$8,256 09/30/2019
     FB46,360$8,256 09/30/2019
Parsec Financial Management Inc.46,228$8,232 09/30/2019
     FB46,228$8,232 09/30/2019
Adviser Investments LLC45,701$8,138 09/30/2019
     FB45,701$8,138 09/30/2019
First American Bank41,874$8,082 06/30/2019
     FB41,874$8,082 06/30/2019
Partners Capital Investment Group LLP45,339$8,074 09/30/2019
     FB45,339$8,074 09/30/2019
Parthenon LLC45,200$8,049 09/30/2019
     FB45,200$8,049 09/30/2019
Cadian Capital Management LP45,000$8,014 09/30/2019
     FB45,000$8,014 09/30/2019
Selkirk Management LLC45,000$8,014 09/30/2019
     FB45,000$8,014 09/30/2019
Lunia Capital LP44,999$8,013 09/30/2019
     FB44,999$8,013 09/30/2019
Sand Hill Global Advisors LLC44,582$7,939 09/30/2019
     FB44,582$7,939 09/30/2019
Amussen Hunsaker Associates LLC44,175$7,866 09/30/2019
     FB44,175$7,866 09/30/2019
Beaumont Financial Partners LLC44,071$7,848 09/30/2019
     FB44,071$7,848 09/30/2019
Evergreen Capital Management LLC44,031$7,841 09/30/2019
     FB44,031$7,841 09/30/2019
IPG Investment Advisors LLC43,764$7,793 09/30/2019
     FB43,764$7,793 09/30/2019
Spearhead Capital Advisors LLC43,752$7,791 09/30/2019
     FB43,752$7,791 09/30/2019
Trust Co. of Vermont43,730$7,788 09/30/2019
     FB43,730$7,788 09/30/2019
Kenmare Capital Partners L.L.C.43,700$7,782 09/30/2019
     FB43,700$7,782 09/30/2019
Jacobi Capital Management LLC43,605$7,765 09/30/2019
     FB43,605$7,765 09/30/2019
Captrust Financial Advisors43,548$7,755 09/30/2019
     FB43,548$7,755 09/30/2019
NumerixS Investment Technologies Inc43,311$7,713 09/30/2019
     FB43,311$7,713 09/30/2019
AE Wealth Management LLC42,926$7,644 09/30/2019
     FB42,926$7,644 09/30/2019
Neville Rodie & Shaw Inc.42,840$7,629 09/30/2019
     FB42,840$7,629 09/30/2019
Chesley Taft & Associates LLC42,674$7,599 09/30/2019
     FB42,674$7,599 09/30/2019
Morse Asset Management Inc42,670$7,599 09/30/2019
     FB42,670$7,599 09/30/2019
Eagle Asset Management Inc.42,655$7,596 09/30/2019
     FB42,655$7,596 09/30/2019
Heritage Investors Management Corp42,603$7,587 09/30/2019
     FB42,603$7,587 09/30/2019
Novare Capital Management LLC42,281$7,529 09/30/2019
     FB42,281$7,529 09/30/2019
Fulton Breakefield Broenniman LLC42,244$7,523 09/30/2019
     FB42,244$7,523 09/30/2019
Horseman Capital Management Ltd42,100$7,497 09/30/2019
     FB42,100$7,497 09/30/2019
Argent Trust Co41,998$7,479 09/30/2019
     FB41,998$7,479 09/30/2019
First Hawaiian Bank41,718$7,429 09/30/2019
     FB41,718$7,429 09/30/2019
Dowling & Yahnke LLC41,587$7,406 09/30/2019
     FB41,587$7,406 09/30/2019
Channing Capital Management LLC41,334$7,361 09/30/2019
     FB41,334$7,361 09/30/2019
Granite Point Capital Management L.P.41,250$7,346 09/30/2019
     FB41,250$7,346 09/30/2019
Mondrian Capital Management LLC41,000$7,301 09/30/2019
     FB41,000$7,301 09/30/2019
Burney Co.40,603$7,231 09/30/2019
     FB40,603$7,231 09/30/2019
D.A. Davidson & CO.40,602$7,230 09/30/2019
     FB40,602$7,230 09/30/2019
Private Advisory Group LLC40,384$7,192 09/30/2019
     FB40,384$7,192 09/30/2019
Lyell Wealth Management LP40,104$7,142 09/30/2019
     FB40,104$7,142 09/30/2019
NJ State Employees Deferred Compensation Plan40,000$7,123 09/30/2019
     FB40,000$7,123 09/30/2019
Shellback Capital LP40,000$7,123 09/30/2019
     FB40,000$7,123 09/30/2019
Vestor Capital LLC36,833$7,109 06/30/2019
     FB36,833$7,109 06/30/2019
IBM Retirement Fund39,876$7,101 09/30/2019
     FB39,876$7,101 09/30/2019
Engineers Gate Manager LP39,628$7,057 09/30/2019
     FB39,628$7,057 09/30/2019
Dillon & Associates Inc.39,600$7,049 09/30/2019
     FB39,600$7,049 09/30/2019
Bainco International Investors39,144$6,971 09/30/2019
     FB39,144$6,971 09/30/2019
Perella Weinberg Partners Capital Management LP38,800$6,910 09/30/2019
     FB38,800$6,910 09/30/2019
YHB Investment Advisors Inc.38,753$6,901 09/30/2019
     FB38,753$6,901 09/30/2019
Resources Investment Advisors LLC. $6,897 09/30/2019
     FB38,728$6,897 09/30/2019
     Call300$0 09/30/2019
Pillar Pacific Capital Management LLC38,681$6,888 09/30/2019
     FB38,681$6,888 09/30/2019
AGF Investments LLC38,655$6,884 09/30/2019
     FB38,655$6,884 09/30/2019
Guinness Asset Management Ltd38,591$6,873 09/30/2019
     FB38,591$6,873 09/30/2019
Strategic Wealth Advisors Group LLC38,987$6,863 09/30/2019
     FB38,987$6,863 09/30/2019
Van Hulzen Asset Management LLC38,325$6,825 09/30/2019
     FB38,325$6,825 09/30/2019
Lannebo Fonder AB38,000$6,767 09/30/2019
     FB38,000$6,767 09/30/2019
GWM Advisors LLC37,766$6,760 09/30/2019
     FB37,766$6,760 09/30/2019
First National Trust Co37,956$6,759 09/30/2019
     FB37,956$6,759 09/30/2019
Kemper Corp Master Retirement Trust37,900$6,749 09/30/2019
     FB37,900$6,749 09/30/2019
Fiduciary Group LLC37,776$6,727 09/30/2019
     FB37,776$6,727 09/30/2019
WP Advisors LLC37,741$6,721 09/30/2019
     FB37,741$6,721 09/30/2019
Accident Compensation Corp37,700$6,714 09/30/2019
     FB37,700$6,714 09/30/2019
Cresset Asset Management LLC37,696$6,713 09/30/2019
     FB37,696$6,713 09/30/2019
AlphaCrest Capital Management LLC37,621$6,700 09/30/2019
     FB37,621$6,700 09/30/2019
First Citizens Bank & Trust Co.37,610$6,698 09/30/2019
     FB37,610$6,698 09/30/2019
Gifford Fong Associates37,500$6,678 09/30/2019
     FB37,500$6,678 09/30/2019
Conning Inc.37,474$6,673 09/30/2019
     FB37,474$6,673 09/30/2019
Greystone Managed Investments Inc.37,471$6,673 09/30/2019
     FB37,471$6,673 09/30/2019
Gardner Lewis Asset Management L P37,313$6,645 09/30/2019
     FB37,313$6,645 09/30/2019
Buckingham Capital Management Inc.37,197$6,624 09/30/2019
     FB37,197$6,624 09/30/2019
Silvant Capital Management LLC36,995$6,589 09/30/2019
     FB36,995$6,589 09/30/2019
Carret Asset Management LLC36,956$6,581 09/30/2019
     FB36,956$6,581 09/30/2019
Howe & Rusling Inc.36,491$6,498 09/30/2019
     FB36,491$6,498 09/30/2019
Cleararc Capital Inc.36,226$6,451 09/30/2019
     FB36,226$6,451 09/30/2019
WealthPLAN Partners LLC33,373$6,448 09/30/2019
     FB33,373$6,448 09/30/2019
6 Meridian35,812$6,377 09/30/2019
     FB35,812$6,377 09/30/2019
Silverleafe Capital Partners LLC35,615$6,342 09/30/2019
     FB35,615$6,342 09/30/2019
Exencial Wealth Advisors LLC35,501$6,322 09/30/2019
     FB35,501$6,322 09/30/2019
Weiss Multi Strategy Advisers LLC35,403$6,305 09/30/2019
     FB35,403$6,305 09/30/2019
Dubuque Bank & Trust Co.35,140$6,258 09/30/2019
     FB35,140$6,258 09/30/2019
Colony Group LLC32,376$6,249 06/30/2019
     FB32,376$6,249 06/30/2019
Cozad Asset Management Inc.35,086$6,248 09/30/2019
     FB35,086$6,248 09/30/2019
Sitrin Capital Management LLC34,905$6,216 09/30/2019
     FB34,905$6,216 09/30/2019
Mount Yale Investment Advisors LLC31,927$6,209 09/30/2019
     FB31,927$6,209 09/30/2019
Gamco Investors INC. ET AL34,808$6,199 09/30/2019
     FB34,808$6,199 09/30/2019
Northstar Investment Advisors LLC33,341$6,190 09/30/2019
     FB33,341$6,190 09/30/2019
GFS Advisors LLC34,758$6,190 09/30/2019
     FB34,758$6,190 09/30/2019
Capital International Sarl34,575$6,157 09/30/2019
     FB34,575$6,157 09/30/2019
Fiera Capital Corp34,404$6,127 09/30/2019
     FB34,404$6,127 09/30/2019
Robertson Opportunity Capital LLC34,400$6,126 09/30/2019
     FB34,400$6,126 09/30/2019
Edgemoor Investment Advisors Inc.34,377$6,122 09/30/2019
     FB34,377$6,122 09/30/2019
Bright Rock Capital Management LLC34,000$6,099 09/30/2019
     FB34,000$6,099 09/30/2019
Private Wealth Partners LLC34,214$6,093 09/30/2019
     FB34,214$6,093 09/30/2019
Fulcrum Capital LLC34,141$6,080 09/30/2019
     FB34,141$6,080 09/30/2019
Asahi Life Asset Management CO. LTD.34,032$6,060 09/30/2019
     FB34,032$6,060 09/30/2019
Canandaigua National Bank & Trust Co.33,979$6,051 09/30/2019
     FB33,979$6,051 09/30/2019
Wintrust Investments LLC $6,025 09/30/2019
     OPT20,800$4,071 09/30/2019
     FB10,973$1,954 09/30/2019
Axon Capital LP33,800$6,019 09/30/2019
     FB33,800$6,019 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI33,785$6,016 09/30/2019
     FB33,785$6,016 09/30/2019
Cibc Bank USA33,742$6,009 09/30/2019
     FB33,742$6,009 09/30/2019
Hudson Valley Investment Advisors Inc. ADV33,668$5,996 09/30/2019
     FB33,668$5,996 09/30/2019
MAI Capital Management $5,964 09/30/2019
     FB40,190$7,157 09/30/2019
     Put6,700$1,193 09/30/2019
Broadleaf Partners LLC33,458$5,958 09/30/2019
     FB33,458$5,958 09/30/2019
Means Investment CO. Inc.30,594$5,957 09/30/2019
     FB30,594$5,957 09/30/2019
North Star Asset Management Inc.33,451$5,957 09/30/2019
     FB33,451$5,957 09/30/2019
ACG Wealth33,158$5,905 09/30/2019
     FB33,158$5,905 09/30/2019
Kore Private Wealth LLC33,514$5,892 09/30/2019
     FB33,514$5,892 09/30/2019
Grandview Asset Management LLC33,443$5,880 09/30/2019
     FB33,443$5,880 09/30/2019
Highland Capital Management Fund Advisors L.P. $5,877 09/30/2019
     FB46,000$8,192 09/30/2019
     Put13,000$2,315 09/30/2019
Roanoke Asset Management Corp NY32,982$5,873 09/30/2019
     FB32,982$5,873 09/30/2019
Capital Impact Advisors LLC33,073$5,857 09/30/2019
     FB33,073$5,857 09/30/2019
Stanley Laman Group Ltd.32,828$5,846 09/30/2019
     FB32,828$5,846 09/30/2019
Laurel Wealth Advisors Inc. $5,835 09/30/2019
     FB30,767$5,479 09/30/2019
     Call2,000$356 09/30/2019
ETRADE Capital Management LLC32,723$5,827 09/30/2019
     FB32,723$5,827 09/30/2019
Whittier Trust Co. of Nevada Inc.32,661$5,816 09/30/2019
     FB32,661$5,816 09/30/2019
Bank of Hawaii32,535$5,794 09/30/2019
     FB32,535$5,794 09/30/2019
PICTET BANK & TRUST Ltd32,516$5,790 09/30/2019
     FB32,516$5,790 09/30/2019
Mitchell Capital Management Co.32,492$5,786 09/30/2019
     FB32,492$5,786 09/30/2019
Corient Capital Partners LLC32,215$5,736 09/30/2019
     FB32,215$5,736 09/30/2019
Lumbard & Kellner LLC29,580$5,709 06/30/2019
     FB29,580$5,709 06/30/2019
BosValen Asset Management Ltd32,000$5,698 09/30/2019
     FB32,000$5,698 09/30/2019
JCIC Asset Management Inc.31,930$5,686 09/30/2019
     FB31,930$5,686 09/30/2019
Advisory Services Network LLC29,277$5,650 09/30/2019
     FB29,277$5,650 09/30/2019
Brandywine Trust Co.31,605$5,628 09/30/2019
     FB31,605$5,628 09/30/2019
OneAscent Financial Services LLC29,333$5,619 09/30/2019
     FB29,333$5,619 09/30/2019
1ST Source Bank31,522$5,614 09/30/2019
     FB31,522$5,614 09/30/2019
Motco31,426$5,596 09/30/2019
     FB31,426$5,596 09/30/2019
Element Capital Management LLC31,390$5,590 09/30/2019
     FB31,390$5,590 09/30/2019
Vishria Bird Financial Group LLC31,313$5,576 09/30/2019
     FB31,313$5,576 09/30/2019
Boys Arnold & Co. Inc. $5,569 09/30/2019
     FB41,447$7,340 09/30/2019
     Put10,000$1,771 09/30/2019
Thompson Investment Management Inc.31,194$5,555 09/30/2019
     FB31,194$5,555 09/30/2019
Bragg Financial Advisors Inc31,186$5,554 09/30/2019
     FB31,186$5,554 09/30/2019
CWM LLC31,090$5,537 09/30/2019
     FB31,090$5,537 09/30/2019
Levin Capital Strategies L.P.31,057$5,531 09/30/2019
     FB31,057$5,531 09/30/2019
Arrow Financial Corp31,032$5,526 09/30/2019
     FB31,032$5,526 09/30/2019
Moors & Cabot Inc.30,965$5,512 09/30/2019
     FB30,965$5,512 09/30/2019
IFP Advisors Inc31,156$5,498 09/30/2019
     FB31,156$5,498 09/30/2019
Brio Consultants LLC30,686$5,465 09/30/2019
     FB30,686$5,465 09/30/2019
Reynders McVeigh Capital Management LLC30,643$5,457 09/30/2019
     FB30,643$5,457 09/30/2019
Cheviot Value Management LLC30,494$5,430 09/30/2019
     FB30,494$5,430 09/30/2019
CHURCHILL MANAGEMENT Corp30,445$5,422 09/30/2019
     FB30,445$5,422 09/30/2019
Bowling Portfolio Management LLC30,241$5,385 09/30/2019
     FB30,241$5,385 09/30/2019
Tower Research Capital LLC TRC 30,230$5,384 09/30/2019
     FB30,230$5,384 09/30/2019
Leuthold Group LLC30,181$5,375 09/30/2019
     FB30,181$5,375 09/30/2019
Saban Capital Group LLC30,185$5,375 09/30/2019
     FB30,185$5,375 09/30/2019
Stralem & Co. Inc.30,130$5,366 09/30/2019
     FB30,130$5,366 09/30/2019
Sheets Smith Wealth Management30,123$5,364 09/30/2019
     FB30,123$5,364 09/30/2019
Blue Fin Capital Inc.29,966$5,336 09/30/2019
     FB29,966$5,336 09/30/2019
Level Four Advisory Services LLC29,971$5,336 09/30/2019
     FB29,971$5,336 09/30/2019
Private Wealth Group LLC $5,333 09/30/2019
     PUT15,000$2,671 09/30/2019
     FB14,950$2,662 09/30/2019
CLARET ASSET MANAGEMENT Corp29,856$5,317 09/30/2019
     FB29,856$5,317 09/30/2019
Mcrae Capital Management Inc.29,811$5,309 09/30/2019
     FB29,811$5,309 09/30/2019
Bridgewater Associates LP29,811$5,309 09/30/2019
     FB29,811$5,309 09/30/2019
Guinness Atkinson Asset Management Inc29,690$5,287 09/30/2019
     FB29,690$5,287 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD31,688$5,282 09/30/2019
     FB31,688$5,282 09/30/2019
DAVENPORT & Co LLC27,256$5,260 09/30/2019
     FB27,256$5,260 09/30/2019
Fort Point Capital Partners LLC29,493$5,252 09/30/2019
     FB29,493$5,252 09/30/2019
Girard Partners LTD.29,344$5,225 09/30/2019
     FB29,344$5,225 09/30/2019
California Capital Advisors Inc.29,288$5,216 09/30/2019
     FB29,288$5,216 09/30/2019
Strategic Global Advisors LLC29,116$5,185 09/30/2019
     FB29,116$5,185 09/30/2019
Clarius Group LLC29,050$5,173 09/30/2019
     FB29,050$5,173 09/30/2019
Sheaff Brock Investment Advisors LLC28,994$5,163 09/30/2019
     FB28,994$5,163 09/30/2019
Willis Investment Counsel28,965$5,158 09/30/2019
     FB28,965$5,158 09/30/2019
Riverstone Group LLC26,613$5,136 06/30/2019
     FB26,613$5,136 06/30/2019
Eqis Capital Management Inc.28,691$5,109 09/30/2019
     FB28,691$5,109 09/30/2019
Altavista Wealth Management Inc.28,560$5,086 09/30/2019
     FB28,560$5,086 09/30/2019
Carnick & Kubik Group LLC28,498$5,075 09/30/2019
     FB28,498$5,075 09/30/2019
Covenant Asset Management LLC28,490$5,073 09/30/2019
     FB28,490$5,073 09/30/2019
Sowell Financial Services LLC28,310$5,041 09/30/2019
     FB28,310$5,041 09/30/2019
Sigma Investment Counselors Inc.28,105$5,005 09/30/2019
     FB28,105$5,005 09/30/2019
X Square Capital LLC28,087$5,001 09/30/2019
     FB28,087$5,001 09/30/2019
Supplemental Annuity Collective Trust of NJ28,000$4,986 09/30/2019
     FB28,000$4,986 09/30/2019
AMS Capital Ltda28,000$4,986 09/30/2019
     FB28,000$4,986 09/30/2019
Condor Capital Management27,942$4,976 09/30/2019
     FB27,942$4,976 09/30/2019
Matrix Asset Advisors Inc. NY27,816$4,953 09/30/2019
     FB27,816$4,953 09/30/2019
CSat Investment Advisory L.P.27,656$4,925 09/30/2019
     FB27,656$4,925 09/30/2019
Palisade Capital Management LLC NJ27,518$4,900 09/30/2019
     FB27,518$4,900 09/30/2019
Mycio Wealth Partners LLC27,513$4,900 09/30/2019
     FB27,513$4,900 09/30/2019
AMI Investment Management Inc.27,465$4,891 09/30/2019
     FB27,465$4,891 09/30/2019
Ledyard National Bank27,331$4,867 09/30/2019
     FB27,331$4,867 09/30/2019
MARSHALL WACE ASIA Ltd27,263$4,855 09/30/2019
     FB27,263$4,855 09/30/2019
Comerica Securities Inc.27,193$4,843 09/30/2019
     FB27,193$4,843 09/30/2019
Moody Lynn & Lieberson LLC27,171$4,839 09/30/2019
     FB27,171$4,839 09/30/2019
Strategic Advisors LLC27,075$4,822 09/30/2019
     FB27,075$4,822 09/30/2019
Kynikos Associates LP27,061$4,819 09/30/2019
     FB27,061$4,819 09/30/2019
Moreno Evelyn V27,048$4,817 09/30/2019
     FB27,048$4,817 09/30/2019
Quinn Opportunity Partners LLC27,000$4,808 09/30/2019
     FB27,000$4,808 09/30/2019
Western Wealth Management LLC26,949$4,800 09/30/2019
     FB26,949$4,800 09/30/2019
Regis Management CO LLC26,928$4,795 09/30/2019
     FB26,928$4,795 09/30/2019
Progressive Investment Management Corp26,797$4,772 09/30/2019
     FB26,797$4,772 09/30/2019
United Asset Strategies Inc.26,734$4,761 09/30/2019
     FB26,734$4,761 09/30/2019
Sandell Asset Management Corp.26,710$4,757 09/30/2019
     FB26,710$4,757 09/30/2019
HBK Sorce Advisory LLC26,683$4,752 09/30/2019
     FB26,683$4,752 09/30/2019
Congress Asset Management Co. MA26,666$4,749 09/30/2019
     FB26,666$4,749 09/30/2019
Rothschild Investment Corp IL26,577$4,733 09/30/2019
     FB26,577$4,733 09/30/2019
D L Carlson Investment Group Inc.26,561$4,730 09/30/2019
     FB26,561$4,730 09/30/2019
Frontier Wealth Management LLC26,451$4,710 09/30/2019
     FB26,451$4,710 09/30/2019
Nicollet Investment Management Inc.26,434$4,707 09/30/2019
     FB26,434$4,707 09/30/2019
One Capital Management LLC26,376$4,697 09/30/2019
     FB26,376$4,697 09/30/2019
Duff & Phelps Investment Management Co.26,265$4,677 09/30/2019
     FB26,265$4,677 09/30/2019
Union Bancaire Privee Asset Management LLC26,244$4,674 09/30/2019
     FB26,244$4,674 09/30/2019
Rathbone Brothers plc26,049$4,639 09/30/2019
     FB26,049$4,639 09/30/2019
Jump Trading LLC $4,612 09/30/2019
     Call114,600$20,408 09/30/2019
     Put88,700$15,796 09/30/2019
Cetera Advisors LLC25,811$4,602 09/30/2019
     FB25,811$4,602 09/30/2019
Wealth Enhancement Advisory Services LLC24,970$4,599 09/30/2019
     FB24,970$4,599 09/30/2019
Comgest Global Investors S.A.S.25,800$4,594 09/30/2019
     FB25,800$4,594 09/30/2019
First Interstate Bank25,735$4,583 09/30/2019
     FB25,735$4,583 09/30/2019
German American Bancorp Inc.25,725$4,581 09/30/2019
     FB25,725$4,581 09/30/2019
BTC Capital Management Inc.25,668$4,573 09/30/2019
     FB25,668$4,573 09/30/2019
Tiedemann Advisors LLC25,677$4,572 09/30/2019
     FB25,677$4,572 09/30/2019
Bristlecone Advisors LLC25,656$4,569 09/30/2019
     FB25,656$4,569 09/30/2019
Beech Hill Advisors Inc.25,650$4,568 09/30/2019
     FB25,650$4,568 09/30/2019
Wellington Shields Capital Management LLC25,520$4,545 09/30/2019
     FB25,520$4,545 09/30/2019
LSV Asset Management25,500$4,541 09/30/2019
     FB25,500$4,541 09/30/2019
Stillwater Investment Management LLC25,412$4,525 09/30/2019
     FB25,412$4,525 09/30/2019
Selective Wealth Management Inc.25,304$4,507 09/30/2019
     FB25,304$4,507 09/30/2019
Fernwood Investment Management LLC25,131$4,475 09/30/2019
     FB25,131$4,475 09/30/2019
Alps Advisors Inc.25,081$4,466 09/30/2019
     FB25,081$4,466 09/30/2019
Toroso Investments LLC25,043$4,460 09/30/2019
     FB25,043$4,460 09/30/2019
Maverick Capital Ltd.25,019$4,455 09/30/2019
     FB25,019$4,455 09/30/2019
Symmetry Peak Management LLC $4,452 09/30/2019
     Call25,000$4,452 09/30/2019
TRB Advisors LP25,000$4,452 09/30/2019
     FB25,000$4,452 09/30/2019
BLB&B Advisors LLC24,994$4,451 09/30/2019
     FB24,994$4,451 09/30/2019
United Services Automobile Association24,969$4,446 09/30/2019
     FB24,969$4,446 09/30/2019
Jabodon PT Co.24,900$4,434 09/30/2019
     FB24,900$4,434 09/30/2019
Perigon Wealth Management LLC23,469$4,433 09/30/2019
     FB23,469$4,433 09/30/2019
Westbourne Investment Advisors Inc.24,512$4,365 09/30/2019
     FB24,512$4,365 09/30/2019
Signet Financial Management LLC22,913$4,344 09/30/2019
     FB22,913$4,344 09/30/2019
Institute for Wealth Management LLC.24,371$4,340 09/30/2019
     FB24,371$4,340 09/30/2019
B. Riley Wealth Management Inc.24,354$4,337 09/30/2019
     FB24,354$4,337 09/30/2019
Meitav Dash Investments Ltd.24,082$4,334 09/30/2019
     FB24,082$4,334 09/30/2019
Douglass Winthrop Advisors LLC24,289$4,325 09/30/2019
     FB24,289$4,325 09/30/2019
Hendershot Investments Inc.24,284$4,324 09/30/2019
     FB24,284$4,324 09/30/2019
Aviance Capital Partners LLC24,238$4,316 09/30/2019
     FB24,238$4,316 09/30/2019
Lombard Odier Asset Management Europe Ltd24,163$4,303 09/30/2019
     FB24,163$4,303 09/30/2019
Bray Capital Advisors24,153$4,301 09/30/2019
     FB24,153$4,301 09/30/2019
Fiduciary Trust Co.24,109$4,294 09/30/2019
     FB24,109$4,294 09/30/2019
UNIVEST FINANCIAL Corp24,063$4,285 09/30/2019
     FB24,063$4,285 09/30/2019
Pitcairn Co.24,053$4,284 09/30/2019
     FB24,053$4,284 09/30/2019
Westwood Holdings Group Inc.24,045$4,282 09/30/2019
     FB24,045$4,282 09/30/2019
Marshall & Sullivan Inc. WA24,013$4,276 09/30/2019
     FB24,013$4,276 09/30/2019
Webster Bank N. A.23,907$4,257 09/30/2019
     FB23,907$4,257 09/30/2019
Jackson Wealth Management LLC23,487$4,230 09/30/2019
     FB23,487$4,230 09/30/2019
Unigestion Holding SA23,744$4,228 09/30/2019
     FB23,744$4,228 09/30/2019
City Holding Co.23,563$4,196 09/30/2019
     FB23,563$4,196 09/30/2019
HCR Wealth Advisors23,354$4,178 09/30/2019
     FB23,354$4,178 09/30/2019
Polaris Greystone Financial Group LLC23,897$4,172 09/30/2019
     FB23,897$4,172 09/30/2019
Stonebridge Capital Advisors LLC23,317$4,152 09/30/2019
     FB23,317$4,152 09/30/2019
Teza Capital Management LLC23,275$4,145 09/30/2019
     FB23,275$4,145 09/30/2019
Brown Advisory Securities LLC23,223$4,139 09/30/2019
     FB23,223$4,139 09/30/2019
North Star Investment Management Corp.23,138$4,120 09/30/2019
     FB23,138$4,120 09/30/2019
Turim 21 Investimentos Ltda.23,137$4,120 09/30/2019
     FB23,137$4,120 09/30/2019
Avestar Capital LLC23,111$4,116 09/30/2019
     FB23,111$4,116 09/30/2019
Freestone Capital Holdings LLC23,099$4,113 09/30/2019
     FB23,099$4,113 09/30/2019
Capital Planning Advisors LLC23,080$4,110 09/30/2019
     FB23,080$4,110 09/30/2019
Sunbelt Securities Inc.23,028$4,101 09/30/2019
     FB23,028$4,101 09/30/2019
Fosun International Ltd23,110$4,093 09/30/2019
     FB23,110$4,093 09/30/2019
Strategic Financial Services Inc 22,896$4,077 09/30/2019
     FB22,896$4,077 09/30/2019
Capital Analysts LLC22,875$4,073 09/30/2019
     FB22,875$4,073 09/30/2019
Waldron Private Wealth LLC22,806$4,061 09/30/2019
     FB22,806$4,061 09/30/2019
Osborn Williams & Donohoe LLC22,715$4,045 09/30/2019
     FB22,715$4,045 09/30/2019
Bronfman E.L. Rothschild L.P.22,682$4,039 09/30/2019
     FB22,682$4,039 09/30/2019
IHT Wealth Management LLC22,433$4,031 09/30/2019
     FB22,433$4,031 09/30/2019
Mutual Advisors LLC22,622$4,029 09/30/2019
     FB22,622$4,029 09/30/2019
Intrust Bank NA22,611$4,027 09/30/2019
     FB22,611$4,027 09/30/2019
Monetary Management Group Inc.22,615$4,027 09/30/2019
     FB22,615$4,027 09/30/2019
Landmark Bank22,557$4,017 09/30/2019
     FB22,557$4,017 09/30/2019
Optimum Investment Advisors22,225$3,958 09/30/2019
     FB22,225$3,958 09/30/2019
Sawtooth Solutions LLC22,136$3,942 09/30/2019
     FB22,136$3,942 09/30/2019
Cpwm LLC22,097$3,935 09/30/2019
     FB22,097$3,935 09/30/2019
Perennial Advisors LLC22,020$3,921 09/30/2019
     FB22,020$3,921 09/30/2019
Arbor Wealth Management LLC21,953$3,909 09/30/2019
     FB21,953$3,909 09/30/2019
Atom Investors LP21,817$3,885 09/30/2019
     FB21,817$3,885 09/30/2019
Boothbay Fund Management LLC21,802$3,883 09/30/2019
     FB21,802$3,883 09/30/2019
Avantax Advisory Services Inc.21,740$3,871 09/30/2019
     FB21,740$3,871 09/30/2019
Valeo Financial Advisors LLC21,666$3,858 09/30/2019
     FB21,666$3,858 09/30/2019
Gradient Investments LLC21,310$3,795 09/30/2019
     FB21,310$3,795 09/30/2019
Signaturefd LLC21,260$3,786 09/30/2019
     FB21,260$3,786 09/30/2019
Guardian Capital LP21,220$3,779 09/30/2019
     FB21,220$3,779 09/30/2019
Next Century Growth Investors LLC21,118$3,760 09/30/2019
     FB21,118$3,760 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC21,114$3,759 09/30/2019
     FB21,114$3,759 09/30/2019
RNC Capital Management LLC19,416$3,747 06/30/2019
     FB19,416$3,747 06/30/2019
Parkside Investments LLC21,000$3,740 09/30/2019
     FB21,000$3,740 09/30/2019
Coastline Trust Co20,882$3,718 09/30/2019
     FB20,882$3,718 09/30/2019
Pacific Wealth Strategies Group Inc.20,872$3,717 09/30/2019
     FB20,872$3,717 09/30/2019
Park Avenue Securities LLC20,808$3,705 09/30/2019
     FB20,808$3,705 09/30/2019
Hotaling Investment Management LLC20,786$3,702 09/30/2019
     FB20,786$3,702 09/30/2019
Congress Park Capital LLC20,777$3,700 09/30/2019
     FB20,777$3,700 09/30/2019
Kovack Advisors Inc. $3,689 09/30/2019
     FB20,743$3,694 09/30/2019
     Put10$12 09/30/2019
     Call12$7 09/30/2019
Gunderson Capital Management Inc.20,666$3,680 09/30/2019
     FB20,666$3,680 09/30/2019
Truepoint Inc.20,660$3,679 09/30/2019
     FB20,660$3,679 09/30/2019
Silicon Valley Capital Partners20,546$3,659 09/30/2019
     FB20,546$3,659 09/30/2019
Adell Harriman & Carpenter Inc.20,326$3,620 09/30/2019
     FB20,326$3,620 09/30/2019
Oxbow Advisors LLC20,299$3,615 09/30/2019
     FB20,299$3,615 09/30/2019
Private Trust Co. NA20,252$3,606 09/30/2019
     FB20,252$3,606 09/30/2019
Checchi Capital Advisers LLC20,231$3,603 09/30/2019
     FB20,231$3,603 09/30/2019
Centiva Capital LP20,095$3,579 09/30/2019
     FB20,095$3,579 09/30/2019
Brown Capital Management LLC20,091$3,578 09/30/2019
     FB20,091$3,578 09/30/2019
Gs Investments Inc.20,077$3,575 09/30/2019
     FB20,077$3,575 09/30/2019
YorkBridge Wealth Partners LLC20,005$3,562 09/30/2019
     FB20,005$3,562 09/30/2019
Optima Fund Management LLC18,388$3,549 06/30/2019
     FB18,388$3,549 06/30/2019
Johnson Financial Group Inc.19,907$3,545 09/30/2019
     FB19,907$3,545 09/30/2019
Bingham Osborn & Scarborough LLC19,791$3,524 09/30/2019
     FB19,791$3,524 09/30/2019
Wright Investors Service Inc.19,720$3,512 09/30/2019
     FB19,720$3,512 09/30/2019
Charter Trust Co.19,552$3,482 09/30/2019
     FB19,552$3,482 09/30/2019
Kays Financial Advisory Corp ADV $3,479 09/30/2019
     FB18,328$3,264 09/30/2019
     Call1,200$215 09/30/2019
Sturgeon Ventures LLP19,516$3,475 09/30/2019
     FB19,516$3,475 09/30/2019
Ballentine Partners LLC19,463$3,466 09/30/2019
     FB19,463$3,466 09/30/2019
HighPoint Advisor Group LLC18,137$3,461 09/30/2019
     FB18,137$3,461 09/30/2019
Seeyond19,366$3,449 09/30/2019
     FB19,366$3,449 09/30/2019
Mirador Capital Partners LP19,355$3,447 09/30/2019
     FB19,355$3,447 09/30/2019
Bremer Bank National Association19,354$3,447 09/30/2019
     FB19,354$3,447 09/30/2019
Next Capital Management LLC19,315$3,440 09/30/2019
     FB19,315$3,440 09/30/2019
Princeton Capital Management LLC19,228$3,424 09/30/2019
     FB19,228$3,424 09/30/2019
Willingdon Wealth Management19,164$3,413 09/30/2019
     FB19,164$3,413 09/30/2019
Walleye Capital LLC $3,405 09/30/2019
     Call23,900$4,256 09/30/2019
     Put18,700$3,330 09/30/2019
     FB13,918$2,479 09/30/2019
Hedeker Wealth LLC19,061$3,394 09/30/2019
     FB19,061$3,394 09/30/2019
TLW Wealth Management LLC19,032$3,389 09/30/2019
     FB19,032$3,389 09/30/2019
Origin Asset Management LLP19,000$3,384 09/30/2019
     FB19,000$3,384 09/30/2019
NEXT Financial Group Inc18,906$3,367 09/30/2019
     FB18,906$3,367 09/30/2019
Mission Wealth Management LP18,910$3,367 09/30/2019
     FB18,910$3,367 09/30/2019
BW Gestao de Investimentos Ltda.18,830$3,353 09/30/2019
     FB18,830$3,353 09/30/2019
Great Lakes Advisors LLC18,826$3,352 09/30/2019
     FB18,826$3,352 09/30/2019
Benjamin F. Edwards & Company Inc.18,783$3,345 09/30/2019
     FB18,783$3,345 09/30/2019
Summit X LLC18,628$3,316 09/30/2019
     FB18,628$3,316 09/30/2019
Brighton Jones LLC18,484$3,292 09/30/2019
     FB18,484$3,292 09/30/2019
Scott & Selber Inc.18,399$3,276 09/30/2019
     FB18,399$3,276 09/30/2019
Wade G W & Inc.18,371$3,272 09/30/2019
     FB18,371$3,272 09/30/2019
Vestmark Advisory Solutions Inc.18,346$3,267 09/30/2019
     FB18,346$3,267 09/30/2019
United Capital Management of KS Inc.18,157$3,262 09/30/2019
     FB18,157$3,262 09/30/2019
NTV Asset Management LLC18,298$3,259 09/30/2019
     FB18,298$3,259 09/30/2019
First American Trust FSB18,292$3,257 09/30/2019
     FB18,292$3,257 09/30/2019
S&CO Inc.18,234$3,247 09/30/2019
     FB18,234$3,247 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.18,200$3,241 09/30/2019
     FB18,200$3,241 09/30/2019
Quadrant Capital Group LLC18,228$3,222 09/30/2019
     FB18,228$3,222 09/30/2019
Lido Advisors LLC17,895$3,187 09/30/2019
     FB17,895$3,187 09/30/2019
Quadrant Capital Management LLC17,862$3,181 09/30/2019
     FB17,862$3,181 09/30/2019
Focused Wealth Management Inc17,840$3,177 09/30/2019
     FB17,840$3,177 09/30/2019
Weatherly Asset Management L. P.17,778$3,166 09/30/2019
     FB17,778$3,166 09/30/2019
Duncker Streett & Co. Inc.17,712$3,155 09/30/2019
     FB17,712$3,155 09/30/2019
CenturyLink Investment Management Co17,707$3,153 09/30/2019
     FB17,707$3,153 09/30/2019
Gamble Jones Investment Counsel17,676$3,148 09/30/2019
     FB17,676$3,148 09/30/2019
USA Financial Portformulas Corp17,636$3,141 09/30/2019
     FB17,636$3,141 09/30/2019
Windsor Group LTD17,981$3,139 09/30/2019
     FB17,981$3,139 09/30/2019
Meridian Management Co.17,623$3,138 09/30/2019
     FB17,623$3,138 09/30/2019
TB Alternative Assets Ltd.17,600$3,134 09/30/2019
     FB17,600$3,134 09/30/2019
Covey Capital Advisors LLC17,569$3,129 09/30/2019
     FB17,569$3,129 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives17,522$3,120 09/30/2019
     FB17,522$3,120 09/30/2019
Paradigm Financial Advisors LLC17,504$3,117 09/30/2019
     FB17,504$3,117 09/30/2019
Costello Asset Management INC17,456$3,109 09/30/2019
     FB17,456$3,109 09/30/2019
Putnam FL Investment Management Co.17,456$3,108 09/30/2019
     FB17,456$3,108 09/30/2019
Connable Office Inc.17,428$3,104 09/30/2019
     FB17,428$3,104 09/30/2019
Pacific Global Investment Management CO17,378$3,095 09/30/2019
     FB17,378$3,095 09/30/2019
Cutter & CO Brokerage Inc.17,325$3,085 09/30/2019
     FB17,325$3,085 09/30/2019
SVA Wealth Management LLC17,313$3,083 09/30/2019
     FB17,313$3,083 09/30/2019
KMG Fiduciary Partners LLC17,195$3,062 09/30/2019
     FB17,195$3,062 09/30/2019
Baxter Bros Inc.17,170$3,058 09/30/2019
     FB17,170$3,058 09/30/2019
Squarepoint Ops LLC17,174$3,058 09/30/2019
     FB17,174$3,058 09/30/2019
Capital Wealth Planning LLC16,395$3,056 09/30/2019
     FB16,395$3,056 09/30/2019
Monetta Financial Services Inc.17,000$3,027 09/30/2019
     FB17,000$3,027 09/30/2019
Compton Capital Management Inc. RI16,978$3,023 09/30/2019
     FB16,978$3,023 09/30/2019
Hilltop Holdings Inc. $3,023 09/30/2019
     FB12,974$2,311 09/30/2019
     Call4,000$712 09/30/2019
Doliver Advisors LP15,982$3,019 09/30/2019
     FB15,982$3,019 09/30/2019
Davy Asset Management Ltd16,930$3,015 09/30/2019
     FB16,930$3,015 09/30/2019
B & T Capital Management DBA Alpha Capital Management16,815$2,994 09/30/2019
     FB16,815$2,994 09/30/2019
Quantitative Systematic Strategies LLC16,756$2,984 09/30/2019
     FB16,756$2,984 09/30/2019
R.H. Dinel Investment Counsel Inc.16,725$2,978 09/30/2019
     FB16,725$2,978 09/30/2019
Sterneck Capital Management LLC16,688$2,972 09/30/2019
     FB16,688$2,972 09/30/2019
Avitas Wealth Management LLC16,665$2,968 09/30/2019
     FB16,665$2,968 09/30/2019
PagnatoKarp Partners LLC16,662$2,967 09/30/2019
     FB16,662$2,967 09/30/2019
EFG Asset Management Americas Corp.16,650$2,965 09/30/2019
     FB16,650$2,965 09/30/2019
QVT Financial LP16,617$2,959 09/30/2019
     FB16,617$2,959 09/30/2019
We Are One Seven LLC16,558$2,949 09/30/2019
     FB16,558$2,949 09/30/2019
American National Registered Investment Advisor Inc.16,520$2,942 09/30/2019
     FB16,520$2,942 09/30/2019
Ausdal Financial Partners Inc.16,492$2,937 09/30/2019
     FB16,492$2,937 09/30/2019
Rafferty Asset Management LLC16,424$2,925 09/30/2019
     FB16,424$2,925 09/30/2019
Cetera Investment Advisers16,361$2,918 09/30/2019
     FB16,361$2,918 09/30/2019
HBK Investments L P $2,915 09/30/2019
     Put37,500$6,678 09/30/2019
     Call37,500$6,678 09/30/2019
     FB16,370$2,915 09/30/2019
Enterprise Bank & Trust Co16,362$2,914 09/30/2019
     FB16,362$2,914 09/30/2019
Skylands Capital LLC16,350$2,912 09/30/2019
     FB16,350$2,912 09/30/2019
Burns J W & Co. Inc. NY16,349$2,911 09/30/2019
     FB16,349$2,911 09/30/2019
ProVise Management Group LLC16,236$2,891 09/30/2019
     FB16,236$2,891 09/30/2019
Rothschild & Co Wealth Management UK Ltd14,978$2,891 06/30/2019
     FB14,978$2,891 06/30/2019
Global Financial Private Capital Inc16,227$2,890 09/30/2019
     FB16,227$2,890 09/30/2019
Centaurus Financial Inc.16,062$2,860 09/30/2019
     FB16,062$2,860 09/30/2019
Jefferies Group LLC $2,860 09/30/2019
     Put54,600$9,723 09/30/2019
     FB46,558$8,291 09/30/2019
     Call24,100$4,292 09/30/2019
Ostrum Asset Management16,000$2,849 09/30/2019
     FB16,000$2,849 09/30/2019
Lincoln National Corp $2,841 09/30/2019
     FB15,956$2,841 09/30/2019
     Call2,000$0 09/30/2019
Narwhal Capital Management15,938$2,838 09/30/2019
     FB15,938$2,838 09/30/2019
Griffin Asset Management Inc.15,895$2,831 09/30/2019
     FB15,895$2,831 09/30/2019
Rings Capital Management LLC15,800$2,814 09/30/2019
     FB15,800$2,814 09/30/2019
Premier Fund Managers Ltd15,770$2,793 09/30/2019
     FB15,770$2,793 09/30/2019
Bell & Brown Wealth Advisors LLC15,840$2,782 09/30/2019
     FB15,840$2,782 09/30/2019
M Holdings Securities Inc.15,611$2,780 09/30/2019
     FB15,611$2,780 09/30/2019
Lederer & Associates Investment Counsel CA15,513$2,763 09/30/2019
     FB15,513$2,763 09/30/2019
AlphaOne Investment Services LLC $2,760 09/30/2019
     FB44,100$7,853 09/30/2019
     Put28,600$5,093 09/30/2019
HRT Financial LLC15,451$2,751 09/30/2019
     FB15,451$2,751 09/30/2019
Legacy Advisors LLC15,449$2,751 09/30/2019
     FB15,449$2,751 09/30/2019
AIMZ Investment Advisors LLC15,438$2,749 09/30/2019
     FB15,438$2,749 09/30/2019
Sfmg LLC15,430$2,748 09/30/2019
     FB15,430$2,748 09/30/2019
CAPROCK Group Inc.15,415$2,745 09/30/2019
     FB15,415$2,745 09/30/2019
Andra AP fonden15,400$2,742 09/30/2019
     FB15,400$2,742 09/30/2019
Financial Architects Inc15,382$2,739 09/30/2019
     FB15,382$2,739 09/30/2019
Investec Asset Management PTY Ltd15,355$2,730 09/30/2019
     FB15,355$2,730 09/30/2019
Harbour Capital Advisors LLC15,332$2,730 09/30/2019
     FB15,332$2,730 09/30/2019
M&R Capital Management Inc.15,300$2,724 09/30/2019
     FB15,300$2,724 09/30/2019
Flagship Harbor Advisors LLC15,264$2,718 09/30/2019
     FB15,264$2,718 09/30/2019
Foster Victor Wealth Advisors LLC15,116$2,716 09/30/2019
     FB15,116$2,716 09/30/2019
Manchester Financial Inc.15,218$2,710 09/30/2019
     FB15,218$2,710 09/30/2019
Coastal Investment Advisors Inc.15,180$2,709 09/30/2019
     FB15,180$2,709 09/30/2019
Horizon Investment Services LLC15,079$2,685 09/30/2019
     FB15,079$2,685 09/30/2019
GM Advisory Group Inc.15,015$2,674 09/30/2019
     FB15,015$2,674 09/30/2019
Northstar Group Inc.15,009$2,673 09/30/2019
     FB15,009$2,673 09/30/2019
Prospera Financial Services Inc14,998$2,671 09/30/2019
     FB14,998$2,671 09/30/2019
Watch Point Trust Co14,942$2,661 09/30/2019
     FB14,942$2,661 09/30/2019
O Shares Investment Advisers LLC14,914$2,656 09/30/2019
     FB14,914$2,656 09/30/2019
Schnieders Capital Management LLC14,874$2,649 09/30/2019
     FB14,874$2,649 09/30/2019
Arlington Financial Advisors LLC14,853$2,645 09/30/2019
     FB14,853$2,645 09/30/2019
Stoneridge Investment Partners LLC14,849$2,644 09/30/2019
     FB14,849$2,644 09/30/2019
American Trust Investment Advisors LLC14,843$2,643 09/30/2019
     FB14,843$2,643 09/30/2019
NorthCoast Asset Management LLC14,800$2,636 09/30/2019
     FB14,800$2,636 09/30/2019
Crestline Management LP14,800$2,636 09/30/2019
     FB14,800$2,636 09/30/2019
Highstreet Asset Management Inc.14,766$2,630 09/30/2019
     FB14,766$2,630 09/30/2019
HBW Advisory Services LLC14,721$2,621 09/30/2019
     FB14,721$2,621 09/30/2019
Simmons Bank14,703$2,618 09/30/2019
     FB14,703$2,618 09/30/2019
Private Advisors LLC14,651$2,609 09/30/2019
     FB14,651$2,609 09/30/2019
Roundview Capital LLC14,643$2,608 09/30/2019
     FB14,643$2,608 09/30/2019
Breakline Capital LLC14,593$2,599 09/30/2019
     FB14,593$2,599 09/30/2019
Qube Research & Technologies Ltd14,551$2,591 09/30/2019
     FB14,551$2,591 09/30/2019
Shepherd Financial Partners LLC13,370$2,580 06/30/2019
     FB13,370$2,580 06/30/2019
Financial Advocates Investment Management14,468$2,577 09/30/2019
     FB14,468$2,577 09/30/2019
Marietta Wealth Management LLC14,361$2,557 09/30/2019
     FB14,361$2,557 09/30/2019
Jasper Ridge Partners L.P.14,287$2,544 09/30/2019
     FB14,287$2,544 09/30/2019
RB Capital Management LLC14,147$2,541 09/30/2019
     FB14,147$2,541 09/30/2019
Mid Atlantic Financial Management Inc. ADV14,244$2,537 09/30/2019
     FB14,244$2,537 09/30/2019
Cedar Capital LLC14,192$2,527 09/30/2019
     FB14,192$2,527 09/30/2019
Personal CFO Solutions LLC14,143$2,524 09/30/2019
     FB14,143$2,524 09/30/2019
Rehmann Capital Advisory Group13,080$2,524 06/30/2019
     FB13,080$2,524 06/30/2019
Auxier Asset Management14,100$2,511 09/30/2019
     FB14,100$2,511 09/30/2019
Magnetar Financial LLC14,083$2,508 09/30/2019
     FB14,083$2,508 09/30/2019
Insight Wealth Strategies LLC14,046$2,501 09/30/2019
     FB14,046$2,501 09/30/2019
Cottage Street Advisors LLC14,042$2,500 09/30/2019
     FB14,042$2,500 09/30/2019
Green Square Asset Management LLC13,960$2,484 09/30/2019
     FB13,960$2,484 09/30/2019
Gerber Kawasaki Wealth & Investment Management13,947$2,483 09/30/2019
     FB13,947$2,483 09/30/2019
Appleton Partners Inc. MA13,891$2,474 09/30/2019
     FB13,891$2,474 09/30/2019
Lake Street Financial LLC13,861$2,468 09/30/2019
     FB13,861$2,468 09/30/2019
Hodges Capital Management Inc.13,837$2,464 09/30/2019
     FB13,837$2,464 09/30/2019
Hamel Associates Inc.13,826$2,462 09/30/2019
     FB13,826$2,462 09/30/2019
PointState Capital LP13,800$2,458 09/30/2019
     FB13,800$2,458 09/30/2019
Horizon Investments LLC13,784$2,455 09/30/2019
     FB13,784$2,455 09/30/2019
Keystone Financial Group13,731$2,445 09/30/2019
     FB13,731$2,445 09/30/2019
Laurel Wealth Advisors LLC13,731$2,445 09/30/2019
     FB13,731$2,445 09/30/2019
Ropes Wealth Advisors LLC13,671$2,435 09/30/2019
     FB13,671$2,435 09/30/2019
Hanseatic Management Services Inc.13,607$2,423 09/30/2019
     FB13,607$2,423 09/30/2019
Regal Investment Advisors LLC13,542$2,412 09/30/2019
     FB13,542$2,412 09/30/2019
Legacy Private Trust Co.13,449$2,395 09/30/2019
     FB13,449$2,395 09/30/2019
AR Asset Management Inc.13,415$2,389 09/30/2019
     FB13,415$2,389 09/30/2019
Alpine Group USVI LLC13,392$2,385 09/30/2019
     FB13,392$2,385 09/30/2019
Security National Trust Co.13,384$2,384 09/30/2019
     FB13,384$2,384 09/30/2019
Cim Investment Mangement Inc.13,325$2,373 09/30/2019
     FB13,325$2,373 09/30/2019
Great Valley Advisor Group Inc.13,260$2,361 09/30/2019
     FB13,260$2,361 09/30/2019
Xcel Wealth Management LLC13,198$2,350 09/30/2019
     FB13,198$2,350 09/30/2019
Pioneer Trust Bank N A OR13,131$2,339 09/30/2019
     FB13,131$2,339 09/30/2019
Zions Bancorporation N.A.13,135$2,339 09/30/2019
     FB13,135$2,339 09/30/2019
Winslow Evans & Crocker Inc.13,030$2,324 09/30/2019
     FB13,030$2,324 09/30/2019
VisionPoint Advisory Group LLC12,847$2,318 09/30/2019
     FB12,847$2,318 09/30/2019
Altium Wealth Management LLC12,954$2,307 09/30/2019
     FB12,954$2,307 09/30/2019
WESPAC Advisors SoCal LLC12,907$2,298 09/30/2019
     FB12,907$2,298 09/30/2019
Fortem Financial Group LLC12,892$2,296 09/30/2019
     FB12,892$2,296 09/30/2019
Frontier Investment Mgmt Co. $2,291 09/30/2019
     FB14,367$2,558 09/30/2019
     Put1,500$267 09/30/2019
Patton Albertson Miller Group LLC12,811$2,281 09/30/2019
     FB12,811$2,281 09/30/2019
Itau Unibanco Holding S.A.12,176$2,279 09/30/2019
     FB12,176$2,279 09/30/2019
Marco Investment Management LLC12,787$2,277 09/30/2019
     FB12,787$2,277 09/30/2019
Granite Investment Advisors LLC12,749$2,270 09/30/2019
     FB12,749$2,270 09/30/2019
Mount Vernon Associates Inc. MD12,743$2,269 09/30/2019
     FB12,743$2,269 09/30/2019
Bank Hapoalim BM12,813$2,269 09/30/2019
     FB12,813$2,269 09/30/2019
Evercore Wealth Management LLC12,720$2,265 09/30/2019
     FB12,720$2,265 09/30/2019
Paradigm Financial Partners LLC12,585$2,263 09/30/2019
     FB12,585$2,263 09/30/2019
Tradition Asset Management LLC12,700$2,261 09/30/2019
     FB12,700$2,261 09/30/2019
Community Capital Management Inc.12,611$2,246 09/30/2019
     FB12,611$2,246 09/30/2019
Capital Insight Partners LLC12,595$2,243 09/30/2019
     FB12,595$2,243 09/30/2019
Nvwm LLC12,527$2,231 09/30/2019
     FB12,527$2,231 09/30/2019
Summit Partners Public Asset Management LLC12,500$2,226 09/30/2019
     FB12,500$2,226 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX12,403$2,209 09/30/2019
     FB12,403$2,209 09/30/2019
Enlightenment Research LLC12,400$2,208 09/30/2019
     FB12,400$2,208 09/30/2019
Integre Asset Management LLC12,388$2,206 09/30/2019
     FB12,388$2,206 09/30/2019
Krueger & Catalano Capital Partners LLC12,338$2,197 09/30/2019
     FB12,338$2,197 09/30/2019
Brown Brothers Harriman & Co.12,284$2,188 09/30/2019
     FB12,284$2,188 09/30/2019
SeaCrest Wealth Management LLC12,267$2,185 09/30/2019
     FB12,267$2,185 09/30/2019
TrinityPoint Wealth LLC11,204$2,182 09/30/2019
     FB11,204$2,182 09/30/2019
Professional Planning12,226$2,177 09/30/2019
     FB12,226$2,177 09/30/2019
CMH Wealth Management LLC12,208$2,174 09/30/2019
     FB12,208$2,174 09/30/2019
Essex Financial Services Inc.12,126$2,159 09/30/2019
     FB12,126$2,159 09/30/2019
Venturi Wealth Management LLC12,069$2,149 09/30/2019
     FB12,069$2,149 09/30/2019
Highland Private Wealth Management12,028$2,142 09/30/2019
     FB12,028$2,142 09/30/2019
Paloma Partners Management Co $2,136 09/30/2019
     Call10,600$1,888 09/30/2019
     FB8,792$1,566 09/30/2019
     Put7,400$1,318 09/30/2019
Anchor Capital Advisors LLC11,990$2,135 09/30/2019
     FB11,990$2,135 09/30/2019
Crow Point Partners LLC12,044$2,133 09/30/2019
     FB12,044$2,133 09/30/2019
Thoroughbred Financial Services LLC11,957$2,129 09/30/2019
     FB11,957$2,129 09/30/2019
Highland Capital Management LP $2,123 06/30/2019
     FB41,000$7,913 06/30/2019
     Put30,000$5,790 06/30/2019
Peloton Wealth Strategists11,890$2,117 09/30/2019
     FB11,890$2,117 09/30/2019
Central Bank & Trust Co.11,872$2,114 09/30/2019
     FB11,872$2,114 09/30/2019
OLD Dominion Capital Management Inc.11,841$2,109 09/30/2019
     FB11,841$2,109 09/30/2019
Birch Hill Investment Advisors LLC11,833$2,107