HoldingsChannel.com
Funds Holding FB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.184,022,113$37,770,539 12/31/2019
     FB184,022,113$37,770,539 12/31/2019
BlackRock Inc.157,339,972$32,294,030 12/31/2019
     FB157,339,972$32,294,030 12/31/2019
FMR LLC123,422,389$25,332,445 12/31/2019
     FB123,422,389$25,332,445 12/31/2019
Price T Rowe Associates Inc. MD107,830,505$22,132,211 12/31/2019
     FB107,830,505$22,132,211 12/31/2019
State Street Corp94,316,951$19,358,554 12/31/2019
     FB94,316,951$19,358,554 12/31/2019
Capital Research Global Investors73,111,043$15,006,041 12/31/2019
     FB73,111,043$15,006,041 12/31/2019
Capital World Investors46,700,441$9,585,263 12/31/2019
     FB46,700,441$9,585,263 12/31/2019
Capital International Investors45,189,119$9,275,066 12/31/2019
     FB45,189,119$9,275,066 12/31/2019
Geode Capital Management LLC34,088,672$6,981,152 12/31/2019
     FB34,088,672$6,981,152 12/31/2019
Northern Trust Corp27,750,348$5,695,760 12/31/2019
     FB27,750,348$5,695,760 12/31/2019
Norges Bank26,453,109$5,429,501 12/31/2019
     FB26,453,109$5,429,501 12/31/2019
Goldman Sachs Group Inc. $4,621,150 12/31/2019
     FB22,525,134$4,623,284 12/31/2019
     Put1,035,100$212,454 12/31/2019
     Call1,024,700$210,320 12/31/2019
Nuveen Asset Management LLC21,222,520$4,355,923 12/31/2019
     FB21,222,520$4,355,923 12/31/2019
Bank of New York Mellon Corp20,497,350$4,207,080 12/31/2019
     FB20,497,350$4,207,080 12/31/2019
Alliancebernstein L.P.17,506,552$3,593,220 12/31/2019
     FB17,506,552$3,593,220 12/31/2019
Morgan Stanley17,248,963$3,540,348 12/31/2019
     FB17,248,963$3,540,348 12/31/2019
Bank of America Corp DE $3,495,864 12/31/2019
     FB16,988,724$3,486,936 12/31/2019
     Call1,665,800$341,905 12/31/2019
     Put1,622,300$332,977 12/31/2019
Magellan Asset Management Ltd16,466,345$3,379,717 12/31/2019
     FB16,466,345$3,379,717 12/31/2019
Invesco Ltd.15,512,081$3,183,854 12/31/2019
     FB15,512,081$3,183,854 12/31/2019
Baillie Gifford & Co.15,414,613$3,163,849 12/31/2019
     FB15,414,613$3,163,849 12/31/2019
Ameriprise Financial Inc.14,826,621$3,042,763 12/31/2019
     FB14,826,621$3,042,763 12/31/2019
Legal & General Group Plc14,226,052$2,919,885 12/31/2019
     FB14,226,052$2,919,885 12/31/2019
Loomis Sayles & Co. L P14,062,078$2,886,241 12/31/2019
     FB14,062,078$2,886,241 12/31/2019
JPMorgan Chase & Co. $2,723,113 12/31/2019
     FB13,319,198$2,733,765 12/31/2019
     Put1,593,600$327,086 12/31/2019
     Call1,541,700$316,434 12/31/2019
Jennison Associates LLC12,876,728$2,642,948 12/31/2019
     FB12,876,728$2,642,948 12/31/2019
Janus Henderson Group PLC12,076,233$2,478,206 12/31/2019
     FB12,076,233$2,478,206 12/31/2019
Wellington Management Group LLP11,468,280$2,353,865 12/31/2019
     FB11,468,280$2,353,865 12/31/2019
UBS Asset Management Americas Inc.11,365,599$2,332,789 12/31/2019
     FB11,365,599$2,332,789 12/31/2019
Clearbridge Investments LLC10,565,216$2,216,371 12/31/2019
     FB10,565,216$2,216,371 12/31/2019
Charles Schwab Investment Management Inc.10,659,137$2,187,788 12/31/2019
     FB10,659,137$2,187,788 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.9,764,837$2,004,233 12/31/2019
     FB9,764,837$2,004,233 12/31/2019
Wells Fargo & Company MN $1,898,409 12/31/2019
     FB9,253,410$1,899,262 12/31/2019
     Put945,900$1,716 12/31/2019
     Call178,900$863 12/31/2019
Polen Capital Management LLC8,959,606$1,838,959 12/31/2019
     FB8,959,606$1,838,959 12/31/2019
Massachusetts Financial Services Co. MA8,691,490$1,783,928 12/31/2019
     FB8,691,490$1,783,928 12/31/2019
Parametric Portfolio Associates LLC8,615,984$1,768,431 12/31/2019
     FB8,615,984$1,768,431 12/31/2019
Deutsche Bank AG $1,767,128 12/31/2019
     FB8,608,631$1,766,911 12/31/2019
     Call1,964$402 12/31/2019
     Put905$185 12/31/2019
Tiger Global Management LLC8,319,500$1,707,577 12/31/2019
     FB8,319,500$1,707,577 12/31/2019
Edgewood Management LLC7,964,119$1,634,635 12/31/2019
     FB7,964,119$1,634,635 12/31/2019
UBS Group AG $1,589,738 12/31/2019
     FB9,053,494$1,858,229 12/31/2019
     Put5,795,400$1,189,505 12/31/2019
     Call4,487,280$921,014 12/31/2019
Swiss National Bank7,585,742$1,556,974 12/31/2019
     FB7,585,742$1,556,974 12/31/2019
Allianz Asset Management GmbH $1,436,158 12/31/2019
     FB7,334,219$1,505,348 12/31/2019
     Put674,800$138,503 12/31/2019
     Call337,700$69,313 12/31/2019
Royal Bank of Canada $1,424,352 12/31/2019
     FB8,352,093$1,714,268 12/31/2019
     Put2,984,500$612,569 12/31/2019
     Call1,572,000$322,653 12/31/2019
Dimensional Fund Advisors LP6,664,844$1,367,928 12/31/2019
     FB6,664,844$1,367,928 12/31/2019
American Century Companies Inc.6,637,047$1,362,254 12/31/2019
     FB6,637,047$1,362,254 12/31/2019
Fundsmith LLP6,588,286$1,352,246 12/31/2019
     FB6,588,286$1,352,246 12/31/2019
Susquehanna International Group LLP $1,339,777 12/31/2019
     Call12,203,600$2,504,789 12/31/2019
     Put8,320,500$1,707,783 12/31/2019
     FB2,644,439$542,771 12/31/2019
Eagle Capital Management LLC6,425,767$1,318,889 12/31/2019
     FB6,425,767$1,318,889 12/31/2019
Barclays PLC $1,318,165 12/31/2019
     FB7,048,561$1,446,713 12/31/2019
     Put2,236,500$459,042 12/31/2019
     Call1,610,200$330,494 12/31/2019
Viking Global Investors LP6,363,574$1,306,124 12/31/2019
     FB6,363,574$1,306,124 12/31/2019
New York State Common Retirement Fund6,287,320$1,290,472 12/31/2019
     FB6,287,320$1,290,472 12/31/2019
The Manufacturers Life Insurance Company 6,156,408$1,263,603 12/31/2019
     FB6,156,408$1,263,603 12/31/2019
California Public Employees Retirement System5,685,217$1,166,891 12/31/2019
     FB5,685,217$1,166,891 12/31/2019
Sands Capital Management LLC5,531,425$1,135,325 12/31/2019
     FB5,531,425$1,135,325 12/31/2019
AQR Capital Management LLC5,523,077$1,130,684 12/31/2019
     FB5,523,077$1,130,684 12/31/2019
Eaton Vance Management5,271,770$1,082,029 12/31/2019
     FB5,271,770$1,082,029 12/31/2019
Prudential Financial Inc.5,012,611$1,028,839 12/31/2019
     FB5,012,611$1,028,839 12/31/2019
Veritas Asset Management LLP4,931,225$1,012,133 12/31/2019
     FB4,931,225$1,012,133 12/31/2019
Sanders Capital LLC4,393,642$1,008,491 12/31/2019
     FB4,393,642$1,008,491 12/31/2019
Principal Financial Group Inc.4,888,726$1,003,412 12/31/2019
     FB4,888,726$1,003,412 12/31/2019
California State Teachers Retirement System4,705,563$965,817 12/31/2019
     FB4,705,563$965,817 12/31/2019
Voya Investment Management LLC4,507,936$925,254 12/31/2019
     FB4,507,936$925,254 12/31/2019
Waddell & Reed Financial Inc.4,460,194$915,455 12/31/2019
     FB4,460,194$915,455 12/31/2019
Fred Alger Management LLC4,408,189$904,781 12/31/2019
     FB4,408,189$904,781 12/31/2019
Winslow Capital Management LLC4,361,606$895,220 12/31/2019
     FB4,361,606$895,220 12/31/2019
Davis Selected Advisers4,324,023$887,506 12/31/2019
     FB4,324,023$887,506 12/31/2019
Canada Pension Plan Investment Board4,239,126$870,081 12/31/2019
     FB4,239,126$870,081 12/31/2019
Rhumbline Advisers4,195,718$861,171 12/31/2019
     FB4,195,718$861,171 12/31/2019
Artisan Partners Limited Partnership4,176,368$857,200 12/31/2019
     FB4,176,368$857,200 12/31/2019
Bank of Montreal Can $853,493 12/31/2019
     FB4,077,315$836,868 12/31/2019
     Call205,000$42,077 12/31/2019
     Put124,000$25,452 12/31/2019
Amundi Pioneer Asset Management Inc.4,067,599$834,875 12/31/2019
     FB4,067,599$834,875 12/31/2019
Credit Suisse AG $794,682 12/31/2019
     FB4,109,777$843,531 12/31/2019
     Put1,153,000$236,653 12/31/2019
     Call915,000$187,804 12/31/2019
Flossbach Von Storch AG3,839,151$787,986 12/31/2019
     FB3,839,151$787,986 12/31/2019
Altimeter Capital Management LP3,753,400$770,385 12/31/2019
     FB3,753,400$770,385 12/31/2019
TD Asset Management Inc.3,678,983$755,111 12/31/2019
     FB3,678,983$755,111 12/31/2019
New York State Teachers Retirement System3,624,905$744,012 12/31/2019
     FB3,624,905$744,012 12/31/2019
Coatue Management LLC3,513,820$721,212 12/31/2019
     FB3,513,820$721,212 12/31/2019
Lone Pine Capital LLC3,425,898$703,166 12/31/2019
     FB3,425,898$703,166 12/31/2019
APG Asset Management N.V.3,816,185$697,792 12/31/2019
     FB3,816,185$697,792 12/31/2019
Victory Capital Management Inc.3,385,528$694,880 12/31/2019
     FB3,385,528$694,880 12/31/2019
Orbis Allan Gray Ltd3,290,920$675,462 12/31/2019
     FB3,290,920$675,462 12/31/2019
First Trust Advisors LP3,269,882$671,143 12/31/2019
     FB3,269,882$671,143 12/31/2019
Fayez Sarofim & Co3,173,954$651,454 12/31/2019
     FB3,173,954$651,454 12/31/2019
DNB Asset Management AS3,163,030$649,212 12/31/2019
     FB3,163,030$649,212 12/31/2019
Renaissance Technologies LLC3,159,939$648,577 12/31/2019
     FB3,159,939$648,577 12/31/2019
State Board of Administration of Florida Retirement System3,143,360$645,175 12/31/2019
     FB3,143,360$645,175 12/31/2019
Bessemer Group Inc.3,140,989$644,689 12/31/2019
     FB3,140,989$644,689 12/31/2019
Schroder Investment Management Group3,116,896$639,742 12/31/2019
     FB3,116,896$639,742 12/31/2019
Assenagon Asset Management S.A.3,106,221$637,552 12/31/2019
     FB3,106,221$637,552 12/31/2019
D1 Capital Partners L.P.3,080,000$632,170 12/31/2019
     FB3,080,000$632,170 12/31/2019
Citigroup Inc. $628,267 12/31/2019
     FB3,015,187$618,866 12/31/2019
     Call1,503,100$308,512 12/31/2019
     Put1,457,300$299,111 12/31/2019
Franklin Resources Inc.3,044,144$624,803 12/31/2019
     FB3,044,144$624,803 12/31/2019
Mitsubishi UFJ Trust & Banking Corp2,931,537$601,697 12/31/2019
     FB2,931,537$601,697 12/31/2019
National Pension Service2,864,086$587,854 12/31/2019
     FB2,864,086$587,854 12/31/2019
Harris Associates L P2,854,538$585,894 12/31/2019
     FB2,854,538$585,894 12/31/2019
Appaloosa LP2,825,000$579,831 12/31/2019
     FB2,825,000$579,831 12/31/2019
Maplelane Capital LLC $577,778 12/31/2019
     Call1,950,000$400,237 12/31/2019
     FB865,001$177,541 12/31/2019
Bank of Nova Scotia2,784,859$571,592 12/31/2019
     FB2,784,859$571,592 12/31/2019
Adage Capital Partners GP L.L.C.2,747,135$563,849 12/31/2019
     FB2,747,135$563,849 12/31/2019
Russell Investments Group Ltd.2,667,284$546,947 12/31/2019
     FB2,667,284$546,947 12/31/2019
Ensign Peak Advisors Inc2,620,718$537,903 12/31/2019
     FB2,620,718$537,903 12/31/2019
Citadel Advisors LLC $536,494 12/31/2019
     Call7,853,000$1,611,828 12/31/2019
     Put6,529,400$1,340,159 12/31/2019
     FB1,290,255$264,825 12/31/2019
Vulcan Value Partners LLC2,489,654$511,001 12/31/2019
     FB2,489,654$511,001 12/31/2019
Los Angeles Capital Management & Equity Research Inc.2,468,342$506,627 12/31/2019
     FB2,468,342$506,627 12/31/2019
State of Wisconsin Investment Board2,428,571$498,464 12/31/2019
     FB2,428,571$498,464 12/31/2019
Standard Life Aberdeen plc2,400,768$492,759 12/31/2019
     FB2,400,768$492,759 12/31/2019
Two Sigma Advisers LP2,359,050$484,195 12/31/2019
     FB2,359,050$484,195 12/31/2019
Toronto Dominion Bank2,345,102$481,268 12/31/2019
     FB2,345,102$481,268 12/31/2019
Investec Asset Management LTD2,344,005$481,107 12/31/2019
     FB2,344,005$481,107 12/31/2019
Carmignac Gestion2,277,981$467,554 12/31/2019
     FB2,277,981$467,554 12/31/2019
Ruane Cunniff & Goldfarb L.P.2,273,800$466,697 12/31/2019
     FB2,273,800$466,697 12/31/2019
Alkeon Capital Management LLC $458,579 12/31/2019
     FB1,684,243$345,691 12/31/2019
     Call550,000$112,888 12/31/2019
Strs Ohio2,224,895$456,659 12/31/2019
     FB2,224,895$456,659 12/31/2019
First Pacific Advisors LP2,224,265$456,530 12/31/2019
     FB2,224,265$456,530 12/31/2019
Hsbc Holdings PLC $456,111 12/31/2019
     FB2,299,105$471,682 12/31/2019
     Put233,000$47,643 12/31/2019
     Call155,100$32,072 12/31/2019
First Eagle Investment Management LLC2,179,569$447,357 12/31/2019
     FB2,179,569$447,357 12/31/2019
DSM Capital Partners LLC2,135,860$438,384 12/31/2019
     FB2,135,860$438,384 12/31/2019
Melvin Capital Management LP $438,339 12/31/2019
     FB1,475,633$302,874 12/31/2019
     Call660,000$135,465 12/31/2019
D. E. Shaw & Co. Inc. $417,907 12/31/2019
     FB2,412,790$495,225 12/31/2019
     Put376,700$77,318 12/31/2019
Chevy Chase Trust Holdings Inc.2,019,323$414,466 12/31/2019
     FB2,019,323$414,466 12/31/2019
Platinum Investment Management Ltd.2,001,344$410,776 12/31/2019
     FB2,001,344$410,776 12/31/2019
State Farm Mutual Automobile Insurance Co.1,947,700$399,765 12/31/2019
     FB1,947,700$399,765 12/31/2019
Pictet Asset Management Ltd. $388,103 12/31/2019
     FB1,689,380$346,745 12/31/2019
     Call201,500$41,358 12/31/2019
Korea Investment CORP1,873,094$384,453 12/31/2019
     FB1,873,094$384,453 12/31/2019
Panagora Asset Management Inc.1,864,377$382,663 12/31/2019
     FB1,864,377$382,663 12/31/2019
SRS Investment Management LLC1,809,923$371,487 12/31/2019
     FB1,809,923$371,487 12/31/2019
Neuberger Berman Group LLC1,809,374$371,374 12/31/2019
     FB1,809,374$371,374 12/31/2019
ProShare Advisors LLC1,770,645$363,425 12/31/2019
     FB1,770,645$363,425 12/31/2019
Diamond Hill Capital Management Inc.1,758,110$360,852 12/31/2019
     FB1,758,110$360,852 12/31/2019
State of New Jersey Common Pension Fund D1,751,519$359,499 12/31/2019
     FB1,751,519$359,499 12/31/2019
Nordea Investment Management AB1,728,415$353,873 12/31/2019
     FB1,728,415$353,873 12/31/2019
Swedbank1,673,927$342,167 12/31/2019
     FB1,673,927$342,167 12/31/2019
Raymond James & Associates1,664,929$341,727 12/31/2019
     FB1,664,929$341,727 12/31/2019
AustralianSuper Pty Ltd1,662,353$341,198 12/31/2019
     FB1,662,353$341,198 12/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST1,608,748$330,196 12/31/2019
     FB1,608,748$330,196 12/31/2019
USS Investment Management Ltd1,579,828$324,031 12/31/2019
     FB1,579,828$324,031 12/31/2019
Public Employees Retirement Association of Colorado1,568,815$321,999 12/31/2019
     FB1,568,815$321,999 12/31/2019
Aperio Group LLC1,561,973$320,595 12/31/2019
     FB1,561,973$320,595 12/31/2019
State of Tennessee Treasury Department1,533,262$314,702 12/31/2019
     FB1,533,262$314,702 12/31/2019
Great West Life Assurance Co. Can1,541,914$313,869 12/31/2019
     FB1,541,914$313,869 12/31/2019
Greenwoods Asset Management Ltd1,513,130$310,570 12/31/2019
     FB1,513,130$310,570 12/31/2019
Retirement Systems of Alabama1,505,425$308,988 12/31/2019
     FB1,505,425$308,988 12/31/2019
Darsana Capital Partners LP1,500,000$307,875 12/31/2019
     FB1,500,000$307,875 12/31/2019
Epoch Investment Partners Inc.1,491,874$306,207 12/31/2019
     FB1,491,874$306,207 12/31/2019
Public Employees Retirement System of Ohio1,485,368$304,872 12/31/2019
     FB1,485,368$304,872 12/31/2019
Man Group plc1,472,202$302,170 12/31/2019
     FB1,472,202$302,170 12/31/2019
Polar Capital LLP1,471,795$302,086 12/31/2019
     FB1,471,795$302,086 12/31/2019
Jane Street Group LLC $299,562 12/31/2019
     Call2,220,200$455,696 12/31/2019
     Put1,924,200$394,942 12/31/2019
     FB1,163,502$238,808 12/31/2019
Calamos Advisors LLC $298,384 12/31/2019
     FB1,404,362$288,245 12/31/2019
     Call49,400$10,139 12/31/2019
Putnam Investments LLC1,439,996$295,559 12/31/2019
     FB1,439,996$295,559 12/31/2019
PNC Financial Services Group Inc.1,423,010$292,074 12/31/2019
     FB1,423,010$292,074 12/31/2019
Rockefeller Capital Management L.P.1,411,237$289,657 12/31/2019
     FB1,411,237$289,657 12/31/2019
Stifel Financial Corp1,389,301$285,046 12/31/2019
     FB1,389,301$285,046 12/31/2019
Asset Management One Co. Ltd.1,383,434$283,950 12/31/2019
     FB1,383,434$283,950 12/31/2019
Harvard Management Co. Inc.1,380,037$283,253 12/31/2019
     FB1,380,037$283,253 12/31/2019
Manning & Napier Group LLC1,360,048$279,149 12/31/2019
     FB1,360,048$279,149 12/31/2019
Egerton Capital UK LLP1,352,938$277,691 12/31/2019
     FB1,352,938$277,691 12/31/2019
Thrivent Financial for Lutherans1,350,994$277,292 12/31/2019
     FB1,350,994$277,292 12/31/2019
Cibc World Markets Corp1,335,030$274,015 12/31/2019
     FB1,335,030$274,015 12/31/2019
Route One Investment Company L.P.1,328,300$272,634 12/31/2019
     FB1,328,300$272,634 12/31/2019
Sculptor Capital LP1,314,472$269,795 12/31/2019
     FB1,314,472$269,795 12/31/2019
CIBC World Markets Inc.1,308,424$268,554 12/31/2019
     FB1,308,424$268,554 12/31/2019
Westfield Capital Management Co. LP1,292,534$265,293 12/31/2019
     FB1,292,534$265,293 12/31/2019
Discovery Value Fund1,288,026$264,367 12/31/2019
     FB1,288,026$264,367 12/31/2019
Natixis Advisors L.P.1,267,357$260,125 12/31/2019
     FB1,267,357$260,125 12/31/2019
TCW Group Inc.1,264,661$259,571 12/31/2019
     FB1,264,661$259,571 12/31/2019
Prudential PLC1,261,272$258,876 12/31/2019
     FB1,261,272$258,876 12/31/2019
Burgundy Asset Management Ltd.1,252,191$257,012 12/31/2019
     FB1,252,191$257,012 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC1,233,873$253,252 12/31/2019
     FB1,233,873$253,252 12/31/2019
Royal London Asset Management Ltd.1,178,674$240,962 12/31/2019
     FB1,178,674$240,962 12/31/2019
Aviva PLC1,173,679$240,898 12/31/2019
     FB1,173,679$240,898 12/31/2019
AXA1,155,371$237,139 12/31/2019
     FB1,155,371$237,139 12/31/2019
CI Investments Inc.1,154,877$237,038 12/31/2019
     FB1,154,877$237,038 12/31/2019
AMP Capital Investors Ltd1,143,314$233,703 12/31/2019
     FB1,143,314$233,703 12/31/2019
Sei Investments Co.1,138,979$233,682 12/31/2019
     FB1,138,979$233,682 12/31/2019
Envestnet Asset Management Inc.1,131,644$232,270 12/31/2019
     FB1,131,644$232,270 12/31/2019
Brown Advisory Inc.1,130,441$232,023 12/31/2019
     FB1,130,441$232,023 12/31/2019
Thunderbird Partners LLP1,115,571$228,971 12/31/2019
     FB1,115,571$228,971 12/31/2019
Whale Rock Capital Management LLC1,108,912$227,604 12/31/2019
     FB1,108,912$227,604 12/31/2019
SG Americas Securities LLC $226,180 12/31/2019
     FB953,891$195,786 12/31/2019
     Call2,857,600$35,585 12/31/2019
     Put3,116,200$5,191 12/31/2019
Treasurer of the State of North Carolina1,099,903$225,755 12/31/2019
     FB1,099,903$225,755 12/31/2019
Immersion Capital LLP1,087,000$223,107 12/31/2019
     FB1,087,000$223,107 12/31/2019
DekaBank Deutsche Girozentrale1,065,821$221,499 12/31/2019
     FB1,065,821$221,499 12/31/2019
Glenmede Trust Co. NA1,078,833$221,430 12/31/2019
     FB1,078,833$221,430 12/31/2019
Fort Washington Investment Advisors Inc. OH1,078,176$221,296 12/31/2019
     FB1,078,176$221,296 12/31/2019
Steadfast Capital Management LP1,069,273$219,468 12/31/2019
     FB1,069,273$219,468 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,060,432$217,654 12/31/2019
     FB1,060,432$217,654 12/31/2019
Matrix Capital Management Company LP1,048,400$215,184 12/31/2019
     FB1,048,400$215,184 12/31/2019
Sustainable Growth Advisers LP1,039,089$213,273 12/31/2019
     FB1,039,089$213,273 12/31/2019
Farallon Capital Management LLC1,030,313$211,472 12/31/2019
     FB1,030,313$211,472 12/31/2019
Mn Services Vermogensbeheer B.V.1,028,100$211,018 12/31/2019
     FB1,028,100$211,018 12/31/2019
Cantillon Capital Management LLC1,027,946$210,986 12/31/2019
     FB1,027,946$210,986 12/31/2019
Abrams Capital Management L.P.1,019,712$209,296 12/31/2019
     FB1,019,712$209,296 12/31/2019
Senator Investment Group LP1,000,000$205,250 12/31/2019
     FB1,000,000$205,250 12/31/2019
Skandinaviska Enskilda Banken AB publ 995,331$204,292 12/31/2019
     FB995,331$204,292 12/31/2019
Gateway Investment Advisers LLC991,143$203,432 12/31/2019
     FB991,143$203,432 12/31/2019
Deccan Value Investors L.P.985,400$202,253 12/31/2019
     FB985,400$202,253 12/31/2019
Zurich Insurance Group Ltd FI976,290$200,384 12/31/2019
     FB976,290$200,384 12/31/2019
Skye Global Management LP $199,503 12/31/2019
     FB961,000$197,245 12/31/2019
     Call11,000$2,258 12/31/2019
Simplex Trading LLC $198,162 12/31/2019
     Call18,875$387,409 12/31/2019
     Put9,396$192,852 12/31/2019
     FB17,564$3,605 12/31/2019
HS Management Partners LLC959,647$196,968 12/31/2019
     FB959,647$196,968 12/31/2019
Public Sector Pension Investment Board948,728$194,726 12/31/2019
     FB948,728$194,726 12/31/2019
Marsico Capital Management LLC939,268$192,785 12/31/2019
     FB939,268$192,785 12/31/2019
Harding Loevner LP922,112$189,263 12/31/2019
     FB922,112$189,263 12/31/2019
US Bancorp DE921,766$189,193 12/31/2019
     FB921,766$189,193 12/31/2019
American International Group Inc.921,608$189,160 12/31/2019
     FB921,608$189,160 12/31/2019
Nomura Holdings Inc. $187,809 12/31/2019
     Call834,100$170,084 12/31/2019
     FB86,925$17,725 12/31/2019
Marshall Wace North America L.P.912,379$187,266 12/31/2019
     FB912,379$187,266 12/31/2019
H&H International Investment LLC896,500$184,007 12/31/2019
     FB896,500$184,007 12/31/2019
Truist Financial Corp895,482$183,797 12/31/2019
     FB895,482$183,797 12/31/2019
Fifth Third Bancorp881,628$180,954 12/31/2019
     FB881,628$180,954 12/31/2019
Factory Mutual Insurance Co.877,500$180,108 12/31/2019
     FB877,500$180,108 12/31/2019
First Foundation Advisors860,501$176,618 12/31/2019
     FB860,501$176,618 12/31/2019
First Republic Investment Management Inc.840,397$172,492 12/31/2019
     FB840,397$172,492 12/31/2019
LPL Financial LLC $171,841 12/31/2019
     FB839,568$172,334 12/31/2019
     Put2,400$493 12/31/2019
Creative Planning $171,366 12/31/2019
     FB828,520$170,054 12/31/2019
     Call53,100$1,313 12/31/2019
     Put1,000$1 12/31/2019
Mackay Shields LLC806,737$165,583 12/31/2019
     FB806,737$165,583 12/31/2019
Caisse DE Depot ET Placement DU Quebec792,792$162,721 12/31/2019
     FB792,792$162,721 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 780,477$160,193 12/31/2019
     FB780,477$160,193 12/31/2019
Lakewood Capital Management LP777,085$159,497 12/31/2019
     FB777,085$159,497 12/31/2019
GQG Partners LLC768,820$157,862 12/31/2019
     FB768,820$157,862 12/31/2019
Mackenzie Financial Corp767,855$157,602 12/31/2019
     FB767,855$157,602 12/31/2019
Capital International Inc. CA764,907$156,997 12/31/2019
     FB764,907$156,997 12/31/2019
Gobi Capital LLC757,596$155,497 12/31/2019
     FB757,596$155,497 12/31/2019
Foxhaven Asset Management LP747,866$153,499 12/31/2019
     FB747,866$153,499 12/31/2019
Allen Investment Management LLC738,699$151,618 12/31/2019
     FB738,699$151,618 12/31/2019
SP Asset Management738,260$151,528 12/31/2019
     FB738,260$151,528 12/31/2019
Macquarie Group Ltd.736,299$151,125 12/31/2019
     FB736,299$151,125 12/31/2019
Marathon Asset Management LLP727,779$149,363 12/31/2019
     FB727,779$149,363 12/31/2019
Banco Santander S.A.723,450$148,488 12/31/2019
     FB723,450$148,488 12/31/2019
Thornburg Investment Management Inc.720,633$147,910 12/31/2019
     FB720,633$147,910 12/31/2019
State of Michigan Retirement System713,974$146,543 12/31/2019
     FB713,974$146,543 12/31/2019
Banque Pictet & Cie SA713,457$146,437 12/31/2019
     FB713,457$146,437 12/31/2019
Duquesne Family Office LLC709,008$145,524 12/31/2019
     FB709,008$145,524 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund698,357$143,338 12/31/2019
     FB698,357$143,338 12/31/2019
Mirae Asset Global Investments Co. Ltd.698,093$143,284 12/31/2019
     FB698,093$143,284 12/31/2019
MUFG Securities EMEA plc692,894$142,216 12/31/2019
     FB692,894$142,216 12/31/2019
KBC Group NV687,527$141,115 12/31/2019
     FB687,527$141,115 12/31/2019
FIL Ltd685,135$140,624 12/31/2019
     FB685,135$140,624 12/31/2019
Hound Partners LLC683,659$140,321 12/31/2019
     FB683,659$140,321 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd678,292$139,219 12/31/2019
     FB678,292$139,219 12/31/2019
Westpac Banking Corp661,603$135,794 12/31/2019
     FB661,603$135,794 12/31/2019
Vaughan Nelson Investment Management L.P.659,905$135,444 12/31/2019
     FB659,905$135,444 12/31/2019
Guggenheim Capital LLC649,386$133,286 12/31/2019
     FB649,386$133,286 12/31/2019
AJO LP646,308$132,654 12/31/2019
     FB646,308$132,654 12/31/2019
MetLife Investment Management LLC639,277$131,212 12/31/2019
     FB639,277$131,212 12/31/2019
Nisa Investment Advisors LLC610,908$125,389 12/31/2019
     FB610,908$125,389 12/31/2019
EMS Capital LP607,710$124,732 12/31/2019
     FB607,710$124,732 12/31/2019
Lazard Asset Management LLC605,231$124,222 12/31/2019
     FB605,231$124,222 12/31/2019
Teacher Retirement System of Texas603,627$123,894 12/31/2019
     FB603,627$123,894 12/31/2019
Connor Clark & Lunn Investment Management Ltd.602,246$123,611 12/31/2019
     FB602,246$123,611 12/31/2019
Cryder Capital Partners LLP583,137$119,689 12/31/2019
     FB583,137$119,689 12/31/2019
Robeco Institutional Asset Management B.V.579,562$118,951 12/31/2019
     FB579,562$118,951 12/31/2019
Honeycomb Asset Management LP $118,019 12/31/2019
     FB375,000$76,969 12/31/2019
     Call200,000$41,050 12/31/2019
Zevenbergen Capital Investments LLC573,403$117,691 12/31/2019
     FB573,403$117,691 12/31/2019
Federated Hermes Inc.572,687$117,544 12/31/2019
     FB572,687$117,544 12/31/2019
Gulf International Bank UK Ltd571,779$117,357 12/31/2019
     FB571,779$117,357 12/31/2019
Lord Abbett & CO. LLC569,970$116,987 12/31/2019
     FB569,970$116,987 12/31/2019
Morningstar Investment Services LLC569,249$116,813 12/31/2019
     FB569,249$116,813 12/31/2019
Candriam Luxembourg S.C.A.560,106$114,965 12/31/2019
     FB560,106$114,965 12/31/2019
Dorsal Capital Management LLC559,000$114,735 12/31/2019
     FB559,000$114,735 12/31/2019
Teachers Retirement System of The State of Kentucky558,855$114,704 12/31/2019
     FB558,855$114,704 12/31/2019
Axiom International Investors LLC DE555,508$114,018 12/31/2019
     FB555,508$114,018 12/31/2019
Cadian Capital Management LP550,000$112,888 12/31/2019
     FB550,000$112,888 12/31/2019
Van ECK Associates Corp546,236$112,115 12/31/2019
     FB546,236$112,115 12/31/2019
Virginia Retirement Systems ET AL545,600$111,984 12/31/2019
     FB545,600$111,984 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.533,928$111,415 12/31/2019
     FB533,928$111,415 12/31/2019
Scge Management L.P.537,000$110,219 12/31/2019
     FB537,000$110,219 12/31/2019
Comerica Bank524,451$109,888 12/31/2019
     FB524,451$109,888 12/31/2019
Cat Rock Capital Management LP530,500$108,885 12/31/2019
     FB530,500$108,885 12/31/2019
Raymond James Financial Services Advisors Inc.528,849$108,546 12/31/2019
     FB528,849$108,546 12/31/2019
Xact Kapitalforvaltning AB528,122$108,397 12/31/2019
     FB528,122$108,397 12/31/2019
Commonwealth Equity Services LLC514,175$105,534 12/31/2019
     FB514,175$105,534 12/31/2019
Railway Pension Investments Ltd512,934$105,280 12/31/2019
     FB512,934$105,280 12/31/2019
Hitchwood Capital Management LP510,000$104,678 12/31/2019
     FB510,000$104,678 12/31/2019
HighTower Advisors LLC $103,843 12/31/2019
     FB506,272$103,841 12/31/2019
     Call200$2 12/31/2019
Nomura Asset Management Co. Ltd.504,850$103,621 12/31/2019
     FB504,850$103,621 12/31/2019
Southpoint Capital Advisors LP500,000$102,625 12/31/2019
     FB500,000$102,625 12/31/2019
Mar Vista Investment Partners LLC493,780$101,348 12/31/2019
     FB493,780$101,348 12/31/2019
Boston Partners490,462$100,684 12/31/2019
     FB490,462$100,684 12/31/2019
Montag & Caldwell LLC480,152$98,551 12/31/2019
     FB480,152$98,551 12/31/2019
Worldquant Millennium Advisors LLC478,001$98,110 12/31/2019
     FB478,001$98,110 12/31/2019
Arizona State Retirement System474,911$97,475 12/31/2019
     FB474,911$97,475 12/31/2019
Metropolitan Life Insurance Co NY473,373$97,160 12/31/2019
     FB473,373$97,160 12/31/2019
Wolverine Trading LLC $96,917 12/31/2019
     Call1,378,500$281,779 12/31/2019
     Put1,078,300$220,415 12/31/2019
     FB173,931$35,553 12/31/2019
Intermede Investment Partners Ltd466,727$95,796 12/31/2019
     FB466,727$95,796 12/31/2019
Owl Creek Asset Management L.P.465,736$95,592 12/31/2019
     FB465,736$95,592 12/31/2019
Advisors Asset Management Inc.465,368$95,516 12/31/2019
     FB465,368$95,516 12/31/2019
Smith Asset Management Group LP462,181$94,875 12/31/2019
     FB462,181$94,875 12/31/2019
PointState Capital LP458,701$94,148 12/31/2019
     FB458,701$94,148 12/31/2019
Utah Retirement Systems456,228$93,641 12/31/2019
     FB456,228$93,641 12/31/2019
Dorsey Asset Management LLC448,037$91,960 12/31/2019
     FB448,037$91,960 12/31/2019
Balyasny Asset Management LLC $91,889 12/31/2019
     FB507,693$104,204 12/31/2019
     Put60,000$12,315 12/31/2019
Bristol John W & Co. Inc. NY441,950$90,710 12/31/2019
     FB441,950$90,710 12/31/2019
Alberta Investment Management Corp438,520$90,006 12/31/2019
     FB438,520$90,006 12/31/2019
Greenbrier Partners Capital Management LLC436,738$89,640 12/31/2019
     FB436,738$89,640 12/31/2019
Kovitz Investment Group Partners LLC429,921$88,242 12/31/2019
     FB429,921$88,242 12/31/2019
Texas Permanent School Fund425,817$87,399 12/31/2019
     FB425,817$87,399 12/31/2019
M&T Bank Corp $85,806 12/31/2019
     FB418,007$85,797 12/31/2019
     Call10$9 12/31/2019
Brandywine Global Investment Management LLC408,557$85,708 12/31/2019
     FB408,557$85,708 12/31/2019
Equity Investment Corp412,518$84,669 12/31/2019
     FB412,518$84,669 12/31/2019
Martingale Asset Management L P410,741$84,305 12/31/2019
     FB410,741$84,305 12/31/2019
Amalgamated Bank410,213$84,196 12/31/2019
     FB410,213$84,196 12/31/2019
Commerce Bank408,886$83,924 12/31/2019
     FB408,886$83,924 12/31/2019
Two Sigma Investments LP $83,924 12/31/2019
     FB445,986$91,539 12/31/2019
     Put178,100$36,555 12/31/2019
     Call141,000$28,940 12/31/2019
Employees Retirement System of Texas405,900$83,311 12/31/2019
     FB405,900$83,311 12/31/2019
Kayne Anderson Rudnick Investment Management LLC405,670$83,264 12/31/2019
     FB405,670$83,264 12/31/2019
ClariVest Asset Management LLC401,758$82,461 12/31/2019
     FB401,758$82,461 12/31/2019
Pinebridge Investments L.P.401,035$82,312 12/31/2019
     FB401,035$82,312 12/31/2019
Cerity Partners LLC398,769$81,847 12/31/2019
     FB398,769$81,847 12/31/2019
Norinchukin Bank The394,863$81,046 12/31/2019
     FB394,863$81,046 12/31/2019
Westwood Management Corp IL388,719$79,785 12/31/2019
     FB388,719$79,785 12/31/2019
Weitz Investment Management Inc.384,100$78,837 12/31/2019
     FB384,100$78,837 12/31/2019
Wedgewood Partners Inc.380,732$78,144 12/31/2019
     FB380,732$78,144 12/31/2019
Acadian Asset Management LLC379,405$77,875 12/31/2019
     FB379,405$77,875 12/31/2019
Alta Capital Management LLC378,133$77,611 12/31/2019
     FB378,133$77,611 12/31/2019
Ieq Capital LLC377,249$77,431 12/31/2019
     FB377,249$77,431 12/31/2019
Gilder Gagnon Howe & Co. LLC375,030$76,975 12/31/2019
     FB375,030$76,975 12/31/2019
Miller Value Partners LLC373,710$76,704 12/31/2019
     FB373,710$76,704 12/31/2019
Buckingham Asset Management LLC367,969$75,526 12/31/2019
     FB367,969$75,526 12/31/2019
State of Alaska Department of Revenue452,322$75,446 03/31/2020
     FB452,322$75,446 03/31/2020
Natixis365,343$74,680 12/31/2019
     FB365,343$74,680 12/31/2019
CIBC Private Wealth Group LLC363,156$74,538 12/31/2019
     FB363,156$74,538 12/31/2019
William Blair Investment Management LLC360,107$73,912 12/31/2019
     FB360,107$73,912 12/31/2019
Valinor Management L.P.359,700$73,829 12/31/2019
     FB359,700$73,829 12/31/2019
Par Capital Management Inc.357,300$73,336 12/31/2019
     FB357,300$73,336 12/31/2019
Evanson Asset Management LLC354,824$72,828 12/31/2019
     FB354,824$72,828 12/31/2019
Atalanta Sosnoff Capital LLC352,931$72,439 12/31/2019
     FB352,931$72,439 12/31/2019
Baird Financial Group Inc.347,322$71,291 12/31/2019
     FB347,322$71,291 12/31/2019
Personal Capital Advisors Corp344,308$70,669 12/31/2019
     FB344,308$70,669 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund344,261$70,660 12/31/2019
     FB344,261$70,660 12/31/2019
Mason Street Advisors LLC343,348$70,472 12/31/2019
     FB343,348$70,472 12/31/2019
Piedmont Investment Advisors Inc.340,212$69,829 12/31/2019
     FB340,212$69,829 12/31/2019
Hexavest Inc.417,416$69,625 03/31/2020
     FB417,416$69,625 03/31/2020
South Dakota Investment Council337,472$69,266 12/31/2019
     FB337,472$69,266 12/31/2019
Strategy Capital LLC334,305$68,617 12/31/2019
     FB334,305$68,617 12/31/2019
CIBC Asset Management Inc328,297$67,383 12/31/2019
     FB328,297$67,383 12/31/2019
Capital Bank & Trust Co325,745$66,859 12/31/2019
     FB325,745$66,859 12/31/2019
Blair William & Co. IL324,399$66,583 12/31/2019
     FB324,399$66,583 12/31/2019
King Luther Capital Management Corp323,475$66,393 12/31/2019
     FB323,475$66,393 12/31/2019
Mutual of America Capital Management LLC321,847$66,059 12/31/2019
     FB321,847$66,059 12/31/2019
Moore Capital Management LP320,000$65,680 12/31/2019
     FB320,000$65,680 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA319,224$65,521 12/31/2019
     FB319,224$65,521 12/31/2019
ANTIPODES PARTNERS Ltd315,249$64,705 12/31/2019
     FB315,249$64,705 12/31/2019
Fisher Asset Management LLC310,230$63,675 12/31/2019
     FB310,230$63,675 12/31/2019
Congress Asset Management Co. MA310,121$63,652 12/31/2019
     FB310,121$63,652 12/31/2019
Neumann Advisory Hong Kong Ltd380,000$63,384 03/31/2020
     FB380,000$63,384 03/31/2020
Woodline Partners LP307,089$63,030 12/31/2019
     FB307,089$63,030 12/31/2019
Athanor Capital LP $62,827 12/31/2019
     FB286,100$58,722 12/31/2019
     Call20,000$4,105 12/31/2019
ADAMCAPITAL Gestao de Recursos Ltda.304,121$62,421 12/31/2019
     FB304,121$62,421 12/31/2019
Tiger Management L.L.C. $60,993 12/31/2019
     FB173,165$35,542 12/31/2019
     Call124,000$25,451 12/31/2019
MAI Capital Management $60,785 12/31/2019
     FB302,854$62,161 12/31/2019
     Put6,700$1,376 12/31/2019
Ladenburg Thalmann Financial Services Inc.321,760$60,653 12/31/2019
     FB321,760$60,653 12/31/2019
Anglepoint Asset Management LTD.294,497$60,446 12/31/2019
     FB294,497$60,446 12/31/2019
Bloom Tree Partners LLC293,501$60,241 12/31/2019
     FB293,501$60,241 12/31/2019
Gabelli Funds LLC290,600$59,646 12/31/2019
     FB290,600$59,646 12/31/2019
Dragoneer Investment Group LLC290,565$59,638 12/31/2019
     FB290,565$59,638 12/31/2019
Cavalry Management Group LLC286,870$58,880 12/31/2019
     FB286,870$58,880 12/31/2019
COMPOSITE CAPITAL MANAGEMENT HK Ltd285,400$58,578 12/31/2019
     FB285,400$58,578 12/31/2019
Argent Capital Management LLC283,257$58,138 12/31/2019
     FB283,257$58,138 12/31/2019
Lomas Capital Management LLC283,189$58,124 12/31/2019
     FB283,189$58,124 12/31/2019
Park Presidio Capital LLC283,000$58,086 12/31/2019
     FB283,000$58,086 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd281,537$57,779 12/31/2019
     FB281,537$57,779 12/31/2019
Hartford Investment Management Co.280,087$57,488 12/31/2019
     FB280,087$57,488 12/31/2019
Janney Montgomery Scott LLC279,270$57,320 12/31/2019
     FB279,270$57,320 12/31/2019
Huntington National Bank274,144$56,268 12/31/2019
     FB274,144$56,268 12/31/2019
KAMES CAPITAL plc273,852$56,162 12/31/2019
     FB273,852$56,162 12/31/2019
Tikehau Investment Management271,899$55,807 12/31/2019
     FB271,899$55,807 12/31/2019
Cortland Associates Inc. MO270,169$55,452 12/31/2019
     FB270,169$55,452 12/31/2019
Valiant Capital Management L.P.268,123$55,032 12/31/2019
     FB268,123$55,032 12/31/2019
Nan Fung Trinity HK Ltd.267,213$54,845 12/31/2019
     FB267,213$54,845 12/31/2019
Itau Unibanco Holding S.A.266,263$54,651 12/31/2019
     FB266,263$54,651 12/31/2019
Douglas Lane & Associates LLC265,925$54,581 12/31/2019
     FB265,925$54,581 12/31/2019
Marshall Wace LLP264,998$54,391 12/31/2019
     FB264,998$54,391 12/31/2019
Northwestern Mutual Wealth Management Co.259,874$53,339 12/31/2019
     FB259,874$53,339 12/31/2019
Teewinot Capital Advisers L.L.C. $52,943 12/31/2019
     FB252,623$51,851 12/31/2019
     Call1,550$1,092 12/31/2019
Pacific Heights Asset Management LLC257,000$52,749 12/31/2019
     FB257,000$52,749 12/31/2019
Oregon Public Employees Retirement Fund255,082$52,356 12/31/2019
     FB255,082$52,356 12/31/2019
NN Investment Partners Holdings N.V.254,982$52,336 12/31/2019
     FB254,982$52,336 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.254,416$52,218 12/31/2019
     FB254,416$52,218 12/31/2019
CMT Capital Markets Trading GmbH $52,052 12/31/2019
     Call791,200$162,394 12/31/2019
     Put537,600$110,342 12/31/2019
AO Asset Management LP252,800$51,887 12/31/2019
     FB252,800$51,887 12/31/2019
Advisor Group Inc.251,600$51,641 12/31/2019
     FB251,600$51,641 12/31/2019
Scotia Capital Inc.249,802$51,282 12/31/2019
     FB249,802$51,282 12/31/2019
Oak Associates Ltd. OH248,078$50,918 12/31/2019
     FB248,078$50,918 12/31/2019
Harbor Spring Capital LLC247,000$50,697 12/31/2019
     FB247,000$50,697 12/31/2019
Nissay Asset Management Corp Japan ADV246,901$50,676 12/31/2019
     FB246,901$50,676 12/31/2019
Securian Asset Management Inc244,812$50,248 12/31/2019
     FB244,812$50,248 12/31/2019
Polar Asset Management Partners Inc. $50,225 12/31/2019
     FB244,700$50,225 12/31/2019
     Put100,000$20,525 12/31/2019
     Call100,000$20,525 12/31/2019
Packer & Co Ltd243,000$49,876 12/31/2019
     FB243,000$49,876 12/31/2019
Cypress Funds LLC241,268$49,520 12/31/2019
     FB241,268$49,520 12/31/2019
Profund Advisors LLC239,870$49,233 12/31/2019
     FB239,870$49,233 12/31/2019
Golub Group LLC235,741$48,386 12/31/2019
     FB235,741$48,386 12/31/2019
Concentrum Wealth Management235,617$48,360 12/31/2019
     FB235,617$48,360 12/31/2019
Dai Ichi Life Insurance Company Ltd235,449$48,326 12/31/2019
     FB235,449$48,326 12/31/2019
Capital International Ltd. CA233,609$47,948 12/31/2019
     FB233,609$47,948 12/31/2019
Quantitative Investment Management LLC232,923$47,807 12/31/2019
     FB232,923$47,807 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund230,939$47,400 12/31/2019
     FB230,939$47,400 12/31/2019
Cambridge Investment Research Advisors Inc.230,810$47,374 12/31/2019
     FB230,810$47,374 12/31/2019
Cullen Frost Bankers Inc.226,471$46,483 12/31/2019
     FB226,471$46,483 12/31/2019
United Capital Financial Advisers LLC226,304$46,449 12/31/2019
     FB226,304$46,449 12/31/2019
HHR Asset Management LLC225,260$46,235 12/31/2019
     FB225,260$46,235 12/31/2019
KCL Capital L.P.225,000$46,181 12/31/2019
     FB225,000$46,181 12/31/2019
GMT Capital Corp222,970$45,765 12/31/2019
     FB222,970$45,765 12/31/2019
Wafra Inc.221,869$45,539 12/31/2019
     FB221,869$45,539 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.220,533$45,264 12/31/2019
     FB220,533$45,264 12/31/2019
Voleon Capital Management LP220,000$45,155 12/31/2019
     FB220,000$45,155 12/31/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV220,000$45,155 12/31/2019
     FB220,000$45,155 12/31/2019
ICONIQ Capital LLC218,610$44,870 12/31/2019
     FB218,610$44,870 12/31/2019
BP PLC218,000$44,707 12/31/2019
     FB218,000$44,707 12/31/2019
Dupont Capital Management Corp217,725$44,688 12/31/2019
     FB217,725$44,688 12/31/2019
Ardevora Asset Management LLP217,100$44,560 12/31/2019
     FB217,100$44,560 12/31/2019
Oakmont Corp216,342$44,404 12/31/2019
     FB216,342$44,404 12/31/2019
Hyperion Asset Management Ltd216,329$44,402 12/31/2019
     FB216,329$44,402 12/31/2019
Highline Capital Management L.P.215,843$44,302 12/31/2019
     FB215,843$44,302 12/31/2019
Shell Asset Management Co.214,267$43,978 12/31/2019
     FB214,267$43,978 12/31/2019
Keybank National Association OH213,426$43,806 12/31/2019
     FB213,426$43,806 12/31/2019
FDx Advisors Inc.212,264$43,567 12/31/2019
     FB212,264$43,567 12/31/2019
Clark Estates Inc. NY211,910$43,495 12/31/2019
     FB211,910$43,495 12/31/2019
Shelton Capital Management $43,378 12/31/2019
     FB213,243$43,768 12/31/2019
     Put1,900$390 12/31/2019
RV Capital GmbH206,400$42,364 12/31/2019
     FB206,400$42,364 12/31/2019
Belmont Capital LLC205,719$42,224 12/31/2019
     FB205,719$42,224 12/31/2019
Nicholas Company Inc.205,570$42,193 12/31/2019
     FB205,570$42,193 12/31/2019
Artemis Investment Management LLP205,193$42,072 12/31/2019
     FB205,193$42,072 12/31/2019
Oppenheimer & Co. Inc.204,918$42,059 12/31/2019
     FB204,918$42,059 12/31/2019
Mckinley Capital Management LLC Delaware204,408$41,955 12/31/2019
     FB204,408$41,955 12/31/2019
Letko Brosseau & Associates Inc.203,298$41,727 12/31/2019
     FB203,298$41,727 12/31/2019
1832 Asset Management L.P.203,179$41,673 12/31/2019
     FB203,179$41,673 12/31/2019
Peregrine Capital Management LLC202,414$41,545 12/31/2019
     FB202,414$41,545 12/31/2019
Rothschild & Co. Asset Management US Inc.202,343$41,531 12/31/2019
     FB202,343$41,531 12/31/2019
Achmea Investment Management B.V.202,257$41,514 12/31/2019
     FB202,257$41,514 12/31/2019
Inverness Counsel LLC NY201,384$41,334 12/31/2019
     FB201,384$41,334 12/31/2019
Charles Lim Capital Ltd200,450$41,142 12/31/2019
     FB200,450$41,142 12/31/2019
Bollard Group LLC200,267$41,105 12/31/2019
     FB200,267$41,105 12/31/2019
Ossiam200,190$41,089 12/31/2019
     FB200,190$41,089 12/31/2019
Guardian Point Capital LP200,000$41,050 12/31/2019
     FB200,000$41,050 12/31/2019
Welch & Forbes LLC199,713$40,992 12/31/2019
     FB199,713$40,992 12/31/2019
IFM Investors Pty Ltd243,722$40,446 03/31/2020
     FB243,722$40,446 03/31/2020
Prio Wealth Limited Partnership195,979$40,225 12/31/2019
     FB195,979$40,225 12/31/2019
Castleark Management LLC195,900$40,208 12/31/2019
     FB195,900$40,208 12/31/2019
Two Sigma Securities LLC $40,168 12/31/2019
     Call362,700$74,444 12/31/2019
     Put168,400$34,564 12/31/2019
     FB1,402$288 12/31/2019
Investment House LLC239,876$40,011 03/31/2020
     FB239,876$40,011 03/31/2020
AH Equity Partners III L.L.C.194,640$39,950 12/31/2019
     FB194,640$39,950 12/31/2019
Carlson Capital L P193,908$39,800 12/31/2019
     FB193,908$39,800 12/31/2019
River & Mercantile Asset Management LLP193,051$39,598 12/31/2019
     FB193,051$39,598 12/31/2019
Compagnie Lombard Odier SCmA $39,521 12/31/2019
     FB192,531$39,521 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Northeast Investment Management192,470$39,504 12/31/2019
     FB192,470$39,504 12/31/2019
Mariner LLC191,624$39,331 12/31/2019
     FB191,624$39,331 12/31/2019
WASHINGTON TRUST Co188,920$38,776 12/31/2019
     FB188,920$38,776 12/31/2019
Pinnacle Associates Ltd.187,936$38,574 12/31/2019
     FB187,936$38,574 12/31/2019
Tocqueville Asset Management L.P.187,127$38,408 12/31/2019
     FB187,127$38,408 12/31/2019
Phoenix Holdings Ltd.187,358$38,191 12/31/2019
     FB187,358$38,191 12/31/2019
TIAA FSB185,596$38,093 12/31/2019
     FB185,596$38,093 12/31/2019
New Mexico Educational Retirement Board185,400$38,053 12/31/2019
     FB185,400$38,053 12/31/2019
Giverny Capital Inc.183,236$37,609 12/31/2019
     FB183,236$37,609 12/31/2019
Allstate Corp181,990$37,353 12/31/2019
     FB181,990$37,353 12/31/2019
Glenview Capital Management LLC181,751$37,304 12/31/2019
     FB181,751$37,304 12/31/2019
Barrett Asset Management LLC177,709$36,475 12/31/2019
     FB177,709$36,475 12/31/2019
Quilter Plc177,528$36,438 12/31/2019
     FB177,528$36,438 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd177,434$36,418 12/31/2019
     FB177,434$36,418 12/31/2019
Daiwa Securities Group Inc.177,056$36,326 12/31/2019
     FB177,056$36,326 12/31/2019
Chicago Capital LLC176,864$36,301 12/31/2019
     FB176,864$36,301 12/31/2019
Country Trust Bank175,814$36,086 12/31/2019
     FB175,814$36,086 12/31/2019
Davis Capital Partners LLC175,000$35,918 12/31/2019
     FB175,000$35,918 12/31/2019
QS Investors LLC170,906$35,853 12/31/2019
     FB170,906$35,853 12/31/2019
Farr Miller & Washington LLC DC173,921$35,697 12/31/2019
     FB173,921$35,697 12/31/2019
Sentry Investment Management LLC171,641$35,229 12/31/2019
     FB171,641$35,229 12/31/2019
ING Groep NV170,977$35,093 12/31/2019
     FB170,977$35,093 12/31/2019
Bluestein R H & Co.168,517$34,588 12/31/2019
     FB168,517$34,588 12/31/2019
Glynn Capital Management LLC167,687$34,418 12/31/2019
     FB167,687$34,418 12/31/2019
Optiver US LLC $34,406 12/31/2019
     CALL899$18,455 12/31/2019
     PUT777$15,951 12/31/2019
Ferguson Wellman Capital Management Inc.165,869$34,045 12/31/2019
     FB165,869$34,045 12/31/2019
Davis R M Inc.165,003$33,867 12/31/2019
     FB165,003$33,867 12/31/2019
Waters Parkerson & CO. LLC164,682$33,801 12/31/2019
     FB164,682$33,801 12/31/2019
World Asset Management Inc164,566$33,777 12/31/2019
     FB164,566$33,777 12/31/2019
Pendal Group Ltd163,265$33,510 12/31/2019
     FB163,265$33,510 12/31/2019
Columbus Hill Capital Management L.P.162,827$33,420 12/31/2019
     FB162,827$33,420 12/31/2019
Crestwood Advisors Group LLC161,609$33,170 12/31/2019
     FB161,609$33,170 12/31/2019
GAM Holding AG160,902$33,026 12/31/2019
     FB160,902$33,026 12/31/2019
Redpoint Investment Management Pty Ltd160,730$32,990 12/31/2019
     FB160,730$32,990 12/31/2019
Williams Jones Wealth Management LLC.160,159$32,873 12/31/2019
     FB160,159$32,873 12/31/2019
Optimus Prime Fund Management Co. Ltd.160,000$32,840 12/31/2019
     FB160,000$32,840 12/31/2019
black and white Capital LP159,200$32,676 12/31/2019
     FB159,200$32,676 12/31/2019
C Partners Holding GmbH157,016$32,228 12/31/2019
     FB157,016$32,228 12/31/2019
Dana Investment Advisors Inc.156,588$32,140 12/31/2019
     FB156,588$32,140 12/31/2019
PARUS FINANCE UK Ltd156,493$32,120 12/31/2019
     FB156,493$32,120 12/31/2019
Moody National Bank Trust Division156,461$32,114 12/31/2019
     FB156,461$32,114 12/31/2019
Gofen & Glossberg LLC IL155,209$31,857 12/31/2019
     FB155,209$31,857 12/31/2019
Greencape Capital Pty Ltd155,088$31,832 12/31/2019
     FB155,088$31,832 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS154,968$31,807 12/31/2019
     FB154,968$31,807 12/31/2019
Credit Agricole S A154,015$31,612 12/31/2019
     FB154,015$31,612 12/31/2019
Tredje AP fonden152,756$31,353 12/31/2019
     FB152,756$31,353 12/31/2019
Bridges Investment Management Inc.151,476$31,090 12/31/2019
     FB151,476$31,090 12/31/2019
YCG LLC151,329$31,060 12/31/2019
     FB151,329$31,060 12/31/2019
Woodson Capital Management LP150,000$30,788 12/31/2019
     FB150,000$30,788 12/31/2019
Renaissance Group LLC149,234$30,630 12/31/2019
     FB149,234$30,630 12/31/2019
Pacer Advisors Inc.148,674$30,515 12/31/2019
     FB148,674$30,515 12/31/2019
Kiwi Wealth Investments Limited Partnership147,839$30,344 12/31/2019
     FB147,839$30,344 12/31/2019
Crossmark Global Holdings Inc.147,623$30,300 12/31/2019
     FB147,623$30,300 12/31/2019
Harvest Fund Management Co. Ltd135,183$30,165 12/31/2019
     FB135,183$30,165 12/31/2019
Gillespie Robinson & Grimm Inc.178,921$29,844 03/31/2020
     FB178,921$29,844 03/31/2020
Horan Capital Management178,381$29,754 03/31/2020
     FB178,381$29,754 03/31/2020
American National Insurance Co.144,796$29,719 12/31/2019
     FB144,796$29,719 12/31/2019
Pictet North America Advisors SA144,751$29,710 12/31/2019
     FB144,751$29,710 12/31/2019
Fishman Jay A Ltd. MI143,810$29,517 12/31/2019
     FB143,810$29,517 12/31/2019
Psagot Investment House Ltd.143,640$29,482 12/31/2019
     FB143,640$29,482 12/31/2019
Atlanta Capital Management Co. L L C143,393$29,431 12/31/2019
     FB143,393$29,431 12/31/2019
Klingenstein Fields & Co. LLC143,326$29,417 12/31/2019
     FB143,326$29,417 12/31/2019
Markel Corp143,190$29,390 12/31/2019
     FB143,190$29,390 12/31/2019
Investec Asset Management North America Inc.142,432$29,234 12/31/2019
     FB142,432$29,234 12/31/2019
Bamco Inc. NY142,055$29,157 12/31/2019
     FB142,055$29,157 12/31/2019
Adams Diversified Equity Fund Inc.141,900$29,125 12/31/2019
     FB141,900$29,125 12/31/2019
CTC LLC $29,009 03/31/2020
     Put36,077$601,640 03/31/2020
     Call34,706$578,767 03/31/2020
     FB311,048$51,882 03/31/2020
Nikko Asset Management Americas Inc.140,946$28,929 12/31/2019
     FB140,946$28,929 12/31/2019
Eagle Global Advisors LLC140,654$28,869 12/31/2019
     FB140,654$28,869 12/31/2019
Schonfeld Strategic Advisors LLC140,529$28,845 12/31/2019
     FB140,529$28,845 12/31/2019
BBVA USA Bancshares Inc.139,771$28,688 12/31/2019
     FB139,771$28,688 12/31/2019
Commerzbank Aktiengesellschaft FI139,075$28,545 12/31/2019
     FB139,075$28,545 12/31/2019
Interval Partners LP137,500$28,222 12/31/2019
     FB137,500$28,222 12/31/2019
Roosevelt Investment Group Inc.137,418$28,205 12/31/2019
     FB137,418$28,205 12/31/2019
Suncoast Equity Management137,412$28,204 12/31/2019
     FB137,412$28,204 12/31/2019
Beach Investment Counsel Inc. PA137,105$28,141 12/31/2019
     FB137,105$28,141 12/31/2019
Avalon Investment & Advisory136,519$28,021 12/31/2019
     FB136,519$28,021 12/31/2019
UMB Bank N A MO136,178$27,950 12/31/2019
     FB136,178$27,950 12/31/2019
Pictet & Cie Europe SA136,132$27,941 12/31/2019
     FB136,132$27,941 12/31/2019
Logan Capital Management Inc.135,359$27,782 12/31/2019
     FB135,359$27,782 12/31/2019
Oak Ridge Investments LLC134,436$27,593 12/31/2019
     FB134,436$27,593 12/31/2019
Sawgrass Asset Management LLC134,207$27,546 12/31/2019
     FB134,207$27,546 12/31/2019
SeaTown Holdings Pte. Ltd.134,151$27,534 12/31/2019
     FB134,151$27,534 12/31/2019
Incline Global Management LLC134,024$27,508 12/31/2019
     FB134,024$27,508 12/31/2019
Atreides Management LP133,827$27,468 12/31/2019
     FB133,827$27,468 12/31/2019
Motley Fool Wealth Management LLC133,194$27,338 12/31/2019
     FB133,194$27,338 12/31/2019
Atom Investors LP133,173$27,334 12/31/2019
     FB133,173$27,334 12/31/2019
Aravt Global LLC130,206$26,725 12/31/2019
     FB130,206$26,725 12/31/2019
Hunt Lane Capital LP130,000$26,683 12/31/2019
     FB130,000$26,683 12/31/2019
Silvercrest Asset Management Group LLC129,612$26,602 12/31/2019
     FB129,612$26,602 12/31/2019
Park National Corp OH159,333$26,577 03/31/2020
     FB159,333$26,577 03/31/2020
First Manhattan Co.129,489$26,577 12/31/2019
     FB129,489$26,577 12/31/2019
Hancock Whitney Corp128,658$26,406 12/31/2019
     FB128,658$26,406 12/31/2019
Primecap Management Co. CA128,400$26,354 12/31/2019
     FB128,400$26,354 12/31/2019
Mercer Global Advisors Inc. ADV128,279$26,330 12/31/2019
     FB128,279$26,330 12/31/2019
MML Investors Services LLC127,188$26,105 12/31/2019
     FB127,188$26,105 12/31/2019
Whittier Trust Co.126,471$25,958 12/31/2019
     FB126,471$25,958 12/31/2019
Philadelphia Trust Co.126,349$25,933 12/31/2019
     FB126,349$25,933 12/31/2019
Wealthfront Advisers LLC125,952$25,852 12/31/2019
     FB125,952$25,852 12/31/2019
Steward Partners Investment Advisory LLC125,408$25,739 12/31/2019
     FB125,408$25,739 12/31/2019
First Long Island Investors LLC124,420$25,537 12/31/2019
     FB124,420$25,537 12/31/2019
Banbury Partners LLC124,106$25,473 12/31/2019
     FB124,106$25,473 12/31/2019
Cumberland Partners Ltd123,701$25,390 12/31/2019
     FB123,701$25,390 12/31/2019
Howard Capital Management122,812$25,207 12/31/2019
     FB122,812$25,207 12/31/2019
Montrusco Bolton Investments Inc.127,581$25,138 12/31/2019
     FB127,581$25,138 12/31/2019
Arrowstreet Capital Limited Partnership121,518$24,942 12/31/2019
     FB121,518$24,942 12/31/2019
Sandler Capital Management121,228$24,882 12/31/2019
     FB121,228$24,882 12/31/2019
People s United Financial Inc.121,153$24,867 12/31/2019
     FB121,153$24,867 12/31/2019
EULAV Asset Management121,000$24,835 12/31/2019
     FB121,000$24,835 12/31/2019
Keenan Capital LLC120,000$24,630 12/31/2019
     FB120,000$24,630 12/31/2019
NS Partners Ltd119,310$24,488 12/31/2019
     FB119,310$24,488 12/31/2019
Level Four Advisory Services LLC33,899$24,351 12/31/2019
     FB33,899$24,351 12/31/2019
Cambridge Trust Co.118,454$24,313 12/31/2019
     FB118,454$24,313 12/31/2019
MUFG Americas Holdings Corp118,308$24,283 12/31/2019
     FB118,308$24,283 12/31/2019
British Airways Pensions Investment Management Ltd117,198$24,055 12/31/2019
     FB117,198$24,055 12/31/2019
ADW Capital Management LLC117,000$24,014 12/31/2019
     FB117,000$24,014 12/31/2019
JS Capital Management LLC116,066$23,823 12/31/2019
     FB116,066$23,823 12/31/2019
BOKF NA114,937$23,591 12/31/2019
     FB114,937$23,591 12/31/2019
Private Advisor Group LLC114,706$23,482 12/31/2019
     FB114,706$23,482 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main114,732$23,481 12/31/2019
     FB114,732$23,481 12/31/2019
Louisiana State Employees Retirement System114,300$23,460 12/31/2019
     FB114,300$23,460 12/31/2019
CS Mckee LP113,950$23,388 12/31/2019
     FB113,950$23,388 12/31/2019
Marathon Partners Equity Management LLC112,500$23,091 12/31/2019
     FB112,500$23,091 12/31/2019
Bank of The West111,545$22,894 12/31/2019
     FB111,545$22,894 12/31/2019
Stephens Inc. AR111,255$22,835 12/31/2019
     FB111,255$22,835 12/31/2019
HAP Trading LLC $22,782 12/31/2019
     FB102,013$20,938 12/31/2019
     Call96,700$2,006 12/31/2019
     Put82,600$162 12/31/2019
Parian Global Management LP $22,762 12/31/2019
     FB70,900$14,552 12/31/2019
     Call40,000$8,210 12/31/2019
Ironvine Capital Partners LLC110,086$22,595 12/31/2019
     FB110,086$22,595 12/31/2019
Professional Advisory Services Inc.109,856$22,548 12/31/2019
     FB109,856$22,548 12/31/2019
Community Trust & Investment Co.109,357$22,446 12/31/2019
     FB109,357$22,446 12/31/2019
Verde Servicos Internacionais S.A.33,601$22,317 03/31/2020
     FB33,601$22,317 03/31/2020
EP Wealth Advisors LLC108,615$22,293 12/31/2019
     FB108,615$22,293 12/31/2019
Brinker Capital Inc.108,576$22,285 12/31/2019
     FB108,576$22,285 12/31/2019
Salem Investment Counselors Inc.108,352$22,239 12/31/2019
     FB108,352$22,239 12/31/2019
Harber Asset Management LLC106,358$21,830 12/31/2019
     FB106,358$21,830 12/31/2019
Oppenheimer Asset Management Inc.106,331$21,823 12/31/2019
     FB106,331$21,823 12/31/2019
Badgley Phelps & Bell Inc.106,026$21,762 12/31/2019
     FB106,026$21,762 12/31/2019
Jag Capital Management LLC105,786$21,712 12/31/2019
     FB105,786$21,712 12/31/2019
Ameritas Investment Partners Inc.105,774$21,709 12/31/2019
     FB105,774$21,709 12/31/2019
Bluefin Trading LLC $21,580 12/31/2019
     FB105,017$21,555 12/31/2019
     Call20,200$40 12/31/2019
     Put11,700$15 12/31/2019
Carnegie Capital Asset Management LLC105,111$21,574 12/31/2019
     FB105,111$21,574 12/31/2019
Synovus Financial Corp105,052$21,560 12/31/2019
     FB105,052$21,560 12/31/2019
Select Equity Group L.P.105,005$21,552 12/31/2019
     FB105,005$21,552 12/31/2019
Boston Private Wealth LLC104,907$21,532 12/31/2019
     FB104,907$21,532 12/31/2019
Kemnay Advisory Services Inc.104,664$21,482 12/31/2019
     FB104,664$21,482 12/31/2019
Broad Run Investment Management LLC103,967$21,339 12/31/2019
     FB103,967$21,339 12/31/2019
Eastern Bank103,932$21,333 12/31/2019
     FB103,932$21,333 12/31/2019
Coronation Fund Managers Ltd.103,866$21,318 12/31/2019
     FB103,866$21,318 12/31/2019
Steamboat Capital Partners LLC103,734$21,291 12/31/2019
     FB103,734$21,291 12/31/2019
Barings LLC103,480$21,240 12/31/2019
     FB103,480$21,240 12/31/2019
Obermeyer Wood Investment Counsel Lllp103,322$21,207 12/31/2019
     FB103,322$21,207 12/31/2019
Picton Mahoney Asset Management102,425$21,023 12/31/2019
     FB102,425$21,023 12/31/2019
Tokio Marine Asset Management Co. Ltd.102,316$21,000 12/31/2019
     FB102,316$21,000 12/31/2019
Lockheed Martin Investment Management Co.100,185$20,562 12/31/2019
     FB100,185$20,562 12/31/2019
Gotham Asset Management LLC100,073$20,540 12/31/2019
     FB100,073$20,540 12/31/2019
Crestline Management LP100,000$20,525 12/31/2019
     FB100,000$20,525 12/31/2019
Group One Trading L.P. $20,464 12/31/2019
     Call232,300$47,680 12/31/2019
     Put132,600$27,216 12/31/2019
Whetstone Capital Advisors LLC99,384$20,399 12/31/2019
     FB99,384$20,399 12/31/2019
Nippon Life Global Investors Americas Inc.99,370$20,396 12/31/2019
     FB99,370$20,396 12/31/2019
FORA Capital LLC99,320$20,385 12/31/2019
     FB99,320$20,385 12/31/2019
Contrarius Investment Management Ltd98,320$20,180 12/31/2019
     FB98,320$20,180 12/31/2019
QCI Asset Management Inc. NY98,255$20,167 12/31/2019
     FB98,255$20,167 12/31/2019
Academy Capital Management Inc. TX98,053$20,125 12/31/2019
     FB98,053$20,125 12/31/2019
Cohen Klingenstein LLC97,572$20,027 12/31/2019
     FB97,572$20,027 12/31/2019
Matthew 25 Management Corp97,500$20,012 12/31/2019
     FB97,500$20,012 12/31/2019
Soros Capital Management LLC96,600$19,827 12/31/2019
     FB96,600$19,827 12/31/2019
Jordan Park Group LLC118,689$19,797 03/31/2020
     FB118,689$19,797 03/31/2020
Busey Wealth Management96,364$19,779 12/31/2019
     FB96,364$19,779 12/31/2019
Zweig DiMenna Associates LLC95,907$19,685 12/31/2019
     FB95,907$19,685 12/31/2019
Regentatlantic Capital LLC95,885$19,680 12/31/2019
     FB95,885$19,680 12/31/2019
UBS Oconnor LLC95,000$19,499 12/31/2019
     FB95,000$19,499 12/31/2019
Shellback Capital LP95,000$19,499 12/31/2019
     FB95,000$19,499 12/31/2019
Knights of Columbus Asset Advisors LLC94,826$19,463 12/31/2019
     FB94,826$19,463 12/31/2019
Tdam USA Inc.94,632$19,423 12/31/2019
     FB94,632$19,423 12/31/2019
Quest Investment Management LLC94,403$19,376 12/31/2019
     FB94,403$19,376 12/31/2019
Clark Capital Management Group Inc.93,964$19,286 12/31/2019
     FB93,964$19,286 12/31/2019
Zacks Investment Management93,778$19,248 12/31/2019
     FB93,778$19,248 12/31/2019
Captrust Financial Advisors91,751$19,248 12/31/2019
     FB91,751$19,248 12/31/2019
Northwestern Mutual Investment Management Company LLC93,479$19,187 12/31/2019
     FB93,479$19,187 12/31/2019
Granite Investment Partners LLC91,962$18,875 12/31/2019
     FB91,962$18,875 12/31/2019
Chilton Capital Management LLC91,654$18,812 12/31/2019
     FB91,654$18,812 12/31/2019
Majedie Asset Management Ltd91,496$18,802 12/31/2019
     FB91,496$18,802 12/31/2019
Everett Harris & Co. CA90,222$18,518 12/31/2019
     FB90,222$18,518 12/31/2019
Bridgeway Capital Management Inc.89,800$18,431 12/31/2019
     FB89,800$18,431 12/31/2019
Nexus Investment Management Inc.108,880$18,161 03/31/2020
     FB108,880$18,161 03/31/2020
Mogy Joel R Investment Counsel Inc.88,453$18,155 12/31/2019
     FB88,453$18,155 12/31/2019
Migdal Insurance & Financial Holdings Ltd.87,836$18,028 12/31/2019
     FB87,836$18,028 12/31/2019
Bowie Capital Management LLC87,700$18,000 12/31/2019
     FB87,700$18,000 12/31/2019
Stamina Capital Management LP87,307$17,920 12/31/2019
     FB87,307$17,920 12/31/2019
South Street Advisors LLC87,269$17,912 12/31/2019
     FB87,269$17,912 12/31/2019
Bailard Inc.86,759$17,807 12/31/2019
     FB86,759$17,807 12/31/2019
Rovida Advisors Inc.86,800$17,801 12/31/2019
     FB86,800$17,801 12/31/2019
RBF Capital LLC86,700$17,795 12/31/2019
     FB86,700$17,795 12/31/2019
Wesbanco Bank Inc.86,557$17,766 12/31/2019
     FB86,557$17,766 12/31/2019
HM Payson & Co.86,296$17,712 12/31/2019
     FB86,296$17,712 12/31/2019
Portolan Capital Management LLC85,532$17,555 12/31/2019
     FB85,532$17,555 12/31/2019
Franklin Street Advisors Inc. NC85,437$17,536 12/31/2019
     FB85,437$17,536 12/31/2019
Markston International LLC85,382$17,525 12/31/2019
     FB85,382$17,525 12/31/2019
First National Bank of Omaha85,174$17,482 12/31/2019
     FB85,174$17,482 12/31/2019
Atria Investments LLC84,747$17,394 12/31/2019
     FB84,747$17,394 12/31/2019
Deltec Asset Management LLC84,697$17,385 12/31/2019
     FB84,697$17,385 12/31/2019
Wildcat Capital Management LLC104,134$17,370 03/31/2020
     FB104,134$17,370 03/31/2020
Raging Capital Management LLC84,570$17,358 12/31/2019
     FB84,570$17,358 12/31/2019
Sepio Capital LLC84,233$17,289 12/31/2019
     FB84,233$17,289 12/31/2019
First Quadrant L P CA84,027$17,247 12/31/2019
     FB84,027$17,247 12/31/2019
Overbrook Management Corp83,324$17,102 12/31/2019
     FB83,324$17,102 12/31/2019
Baskin Financial Services Inc.83,030$17,042 12/31/2019
     FB83,030$17,042 12/31/2019
Associated Banc Corp82,977$17,031 12/31/2019
     FB82,977$17,031 12/31/2019
Meeder Asset Management Inc.82,635$16,960 12/31/2019
     FB82,635$16,960 12/31/2019
Ithaka Group LLC82,221$16,876 12/31/2019
     FB82,221$16,876 12/31/2019
Voloridge Investment Management LLC81,684$16,766 12/31/2019
     FB81,684$16,766 12/31/2019
First Allied Advisory Services Inc.81,294$16,691 12/31/2019
     FB81,294$16,691 12/31/2019
Azimuth Capital Management LLC81,216$16,670 12/31/2019
     FB81,216$16,670 12/31/2019
Copper Rock Capital Partners LLC80,997$16,625 12/31/2019
     FB80,997$16,625 12/31/2019
Wealth Architects LLC80,930$16,611 12/31/2019
     FB80,930$16,611 12/31/2019
Stone Ridge Asset Management LLC80,172$16,455 12/31/2019
     FB80,172$16,455 12/31/2019
Chartwell Investment Partners LLC80,114$16,442 12/31/2019
     FB80,114$16,442 12/31/2019
Twin Capital Management Inc.79,720$16,363 12/31/2019
     FB79,720$16,363 12/31/2019
Aptus Capital Advisors LLC $16,301 12/31/2019
     Call67,000$13,752 12/31/2019
     FB12,420$2,549 12/31/2019
Advisor Partners LLC73,687$16,296 12/31/2019
     FB73,687$16,296 12/31/2019
Horiko Capital Management LLC $16,129 12/31/2019
     FB60,484$12,414 12/31/2019
     Call29,700$3,715 12/31/2019
HighTower Trust Services LTA78,448$16,101 12/31/2019
     FB78,448$16,101 12/31/2019
Maryland Capital Management78,209$16,053 12/31/2019
     FB78,209$16,053 12/31/2019
Mastrapasqua Asset Management Inc.78,181$16,046 12/31/2019
     FB78,181$16,046 12/31/2019
Financial Counselors Inc.77,744$15,957 12/31/2019
     FB77,744$15,957 12/31/2019
Meiji Yasuda Asset Management Co Ltd.77,606$15,929 12/31/2019
     FB77,606$15,929 12/31/2019
Blue Whale Capital LLP76,959$15,785 12/31/2019
     FB76,959$15,785 12/31/2019
Private Capital Advisors Inc.76,598$15,722 12/31/2019
     FB76,598$15,722 12/31/2019
General American Investors Co. Inc.76,500$15,702 12/31/2019
     FB76,500$15,702 12/31/2019
LS Investment Advisors LLC76,230$15,646 12/31/2019
     FB76,230$15,646 12/31/2019
Regions Financial Corp76,158$15,632 12/31/2019
     FB76,158$15,632 12/31/2019
Sumitomo Life Insurance Co.75,919$15,582 12/31/2019
     FB75,919$15,582 12/31/2019
Rockland Trust Co.75,781$15,554 12/31/2019
     FB75,781$15,554 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt75,504$15,497 12/31/2019
     FB75,504$15,497 12/31/2019
Veritable L.P.75,457$15,488 12/31/2019
     FB75,457$15,488 12/31/2019
Cigna Investments Inc. New76,471$15,440 12/31/2019
     FB76,471$15,440 12/31/2019
Greenleaf Trust75,165$15,428 12/31/2019
     FB75,165$15,428 12/31/2019
Squarepoint Ops LLC74,821$15,357 12/31/2019
     FB74,821$15,357 12/31/2019
ExodusPoint Capital Management LP $15,355 12/31/2019
     FB39,831$8,175 12/31/2019
     Call35,000$7,180 12/31/2019
Hamilton Wealth LLC74,760$15,344 12/31/2019
     FB74,760$15,344 12/31/2019
Stevens Capital Management LP74,525$15,296 12/31/2019
     FB74,525$15,296 12/31/2019
Cubist Systematic Strategies LLC74,449$15,281 12/31/2019
     FB74,449$15,281 12/31/2019
Glenview Trust Co73,934$15,175 12/31/2019
     FB73,934$15,175 12/31/2019
Wealthstreet Investment Advisors LLC73,638$15,115 12/31/2019
     FB73,638$15,115 12/31/2019
Middleton & Co Inc MA73,633$15,113 12/31/2019
     FB73,633$15,113 12/31/2019
Edmond DE Rothschild Holding S.A.73,570$15,101 12/31/2019
     FB73,570$15,101 12/31/2019
Portland Hill Asset Management Ltd73,676$15,040 12/31/2019
     FB73,676$15,040 12/31/2019
RiverPark Advisors LLC73,187$15,022 12/31/2019
     FB73,187$15,022 12/31/2019
Calamos Wealth Management LLC72,656$14,913 12/31/2019
     FB72,656$14,913 12/31/2019
Equitable Holdings Inc.72,504$14,881 12/31/2019
     FB72,504$14,881 12/31/2019
Stratos Wealth Partners LTD.72,115$14,802 12/31/2019
     FB72,115$14,802 12/31/2019
Night Owl Capital Management LLC71,915$14,761 12/31/2019
     FB71,915$14,761 12/31/2019
Petrus Trust Company LTA71,766$14,730 12/31/2019
     FB71,766$14,730 12/31/2019
Carillon Tower Advisers Inc.71,100$14,593 12/31/2019
     FB71,100$14,593 12/31/2019
Blue Pool Management Ltd.71,088$14,591 12/31/2019
     FB71,088$14,591 12/31/2019
Beacon Investment Advisory Services Inc.70,022$14,372 12/31/2019
     FB70,022$14,372 12/31/2019
Formula Growth Ltd.70,000$14,368 12/31/2019
     FB70,000$14,368 12/31/2019
Davidson Kempner Capital Management LP70,000$14,356 12/31/2019
     FB70,000$14,356 12/31/2019
Jacobs & Co. CA69,891$14,345 12/31/2019
     FB69,891$14,345 12/31/2019
Jones Financial Companies Lllp68,777$14,117 12/31/2019
     FB68,777$14,117 12/31/2019
Aristotle Atlantic Partners LLC68,199$13,998 12/31/2019
     FB68,199$13,998 12/31/2019
Cutler Group LP $13,966 12/31/2019
     FB63,470$13,027 12/31/2019
     Call30,700$974 12/31/2019
     Put16,700$35 12/31/2019
Silvant Capital Management LLC68,006$13,958 12/31/2019
     FB68,006$13,958 12/31/2019
MayTech Global Investments LLC67,807$13,917 12/31/2019
     FB67,807$13,917 12/31/2019
Troy Asset Management Ltd67,389$13,832 12/31/2019
     FB67,389$13,832 12/31/2019
Banque Cantonale Vaudoise67,283$13,810 12/31/2019
     FB67,283$13,810 12/31/2019
Rockshelter Capital Management LLC67,049$13,762 12/31/2019
     FB67,049$13,762 12/31/2019
North Point Portfolio Managers Corp OH66,995$13,751 12/31/2019
     FB66,995$13,751 12/31/2019
Rothschild Capital Partners LLC66,909$13,733 12/31/2019
     FB66,909$13,733 12/31/2019
Meritage Portfolio Management66,437$13,636 12/31/2019
     FB66,437$13,636 12/31/2019
Kinneret Advisory LLC66,092$13,565 12/31/2019
     FB66,092$13,565 12/31/2019
Independent Advisor Alliance66,013$13,549 12/31/2019
     FB66,013$13,549 12/31/2019
Archon Partners LLC65,900$13,526 12/31/2019
     FB65,900$13,526 12/31/2019
Highland Capital Management LLC65,667$13,478 12/31/2019
     FB65,667$13,478 12/31/2019
ST Germain D J Co. Inc.65,345$13,412 12/31/2019
     FB65,345$13,412 12/31/2019
BW Gestao de Investimentos Ltda.65,000$13,341 12/31/2019
     FB65,000$13,341 12/31/2019
Amica Mutual Insurance Co.64,876$13,316 12/31/2019
     FB64,876$13,316 12/31/2019
Crystal Rock Capital Management64,816$13,303 12/31/2019
     FB64,816$13,303 12/31/2019
Perpetual Ltd64,700$13,256 12/31/2019
     FB64,700$13,256 12/31/2019
Aureus Asset Management LLC64,392$13,216 12/31/2019
     FB64,392$13,216 12/31/2019
Richard Bernstein Advisors LLC64,298$13,197 12/31/2019
     FB64,298$13,197 12/31/2019
Grisanti Capital Management LLC64,055$13,147 12/31/2019
     FB64,055$13,147 12/31/2019
Gluskin Sheff & Assoc Inc.65,376$13,145 12/31/2019
     FB65,376$13,145 12/31/2019
Qube Research & Technologies Ltd63,903$13,116 12/31/2019
     FB63,903$13,116 12/31/2019
Reilly Financial Advisors LLC63,634$13,061 12/31/2019
     FB63,634$13,061 12/31/2019
Covington Capital Management63,245$12,981 12/31/2019
     FB63,245$12,981 12/31/2019
Bandera Partners LLC63,130$12,957 12/31/2019
     FB63,130$12,957 12/31/2019
Vivaldi Capital Management LLC62,793$12,888 12/31/2019
     FB62,793$12,888 12/31/2019
AH Equity Partners III Parallel L.L.C.62,774$12,884 12/31/2019
     FB62,774$12,884 12/31/2019
Joel Isaacson & Co. LLC62,744$12,878 12/31/2019
     FB62,744$12,878 12/31/2019
Hallmark Capital Management Inc.62,654$12,860 12/31/2019
     FB62,654$12,860 12/31/2019
Murphy Capital Management Inc.62,242$12,775 12/31/2019
     FB62,242$12,775 12/31/2019
National Asset Management Inc.61,840$12,695 12/31/2019
     FB61,840$12,695 12/31/2019
Intellectus Partners LLC60,787$12,477 12/31/2019
     FB60,787$12,477 12/31/2019
Hoylecohen LLC60,715$12,462 12/31/2019
     FB60,715$12,462 12/31/2019
Dock Street Asset Management Inc.60,556$12,429 12/31/2019
     FB60,556$12,429 12/31/2019
Cim LLC60,321$12,381 12/31/2019
     FB60,321$12,381 12/31/2019
Telemark Asset Management LLC60,000$12,315 12/31/2019
     FB60,000$12,315 12/31/2019
Kornitzer Capital Management Inc. KS59,541$12,221 12/31/2019
     FB59,541$12,221 12/31/2019
L & S Advisors Inc59,469$12,206 12/31/2019
     FB59,469$12,206 12/31/2019
Voya Financial Advisors Inc.59,550$12,173 12/31/2019
     FB59,550$12,173 12/31/2019
Raymond James Trust N.A.58,929$12,095 12/31/2019
     FB58,929$12,095 12/31/2019
Columbus Circle Investors58,763$12,061 12/31/2019
     FB58,763$12,061 12/31/2019
Pennsylvania Trust Co58,405$11,988 12/31/2019
     FB58,405$11,988 12/31/2019
Close Asset Management Ltd58,365$11,971 12/31/2019
     FB58,365$11,971 12/31/2019
Decatur Capital Management Inc.58,287$11,963 12/31/2019
     FB58,287$11,963 12/31/2019
Sarasin & Partners LLP58,198$11,945 12/31/2019
     FB58,198$11,945 12/31/2019
Handelsbanken Fonder AB58,000$11,904 12/31/2019
     FB58,000$11,904 12/31/2019
Greenline Partners LLC57,734$11,850 12/31/2019
     FB57,734$11,850 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co57,695$11,842 12/31/2019
     FB57,695$11,842 12/31/2019
Nkcfo LLC57,300$11,761 12/31/2019
     FB57,300$11,761 12/31/2019
Ashfield Capital Partners LLC57,148$11,730 12/31/2019
     FB57,148$11,730 12/31/2019
Quadrature Capital Ltd56,765$11,642 12/31/2019
     FB56,765$11,642 12/31/2019
CENTRAL TRUST Co56,709$11,639 12/31/2019
     FB56,709$11,639 12/31/2019
Jacobs Levy Equity Management Inc.55,914$11,476 12/31/2019
     FB55,914$11,476 12/31/2019
Alexandria Capital LLC55,818$11,457 12/31/2019
     FB55,818$11,457 12/31/2019
Callahan Advisors LLC68,552$11,434 03/31/2020
     FB68,552$11,434 03/31/2020
Stanley Capital Management LLC55,400$11,371 12/31/2019
     FB55,400$11,371 12/31/2019
Global Endowment Management LP55,050$11,299 12/31/2019
     FB55,050$11,299 12/31/2019
Cobalt Capital Management Inc.55,000$11,289 12/31/2019
     FB55,000$11,289 12/31/2019
Ulysses Management LLC55,000$11,289 12/31/2019
     FB55,000$11,289 12/31/2019
Latash Investments LLC54,920$11,272 12/31/2019
     FB54,920$11,272 12/31/2019
OLD National Bancorp IN54,864$11,261 12/31/2019
     FB54,864$11,261 12/31/2019
Everence Capital Management Inc.54,765$11,241 12/31/2019
     FB54,765$11,241 12/31/2019
Capital International Sarl54,689$11,225 12/31/2019
     FB54,689$11,225 12/31/2019
Zeke Capital Advisors LLC54,599$11,206 12/31/2019
     FB54,599$11,206 12/31/2019
Wetherby Asset Management Inc.53,964$11,076 12/31/2019
     FB53,964$11,076 12/31/2019
Washington Trust Bank53,758$11,034 12/31/2019
     FB53,758$11,034 12/31/2019
Chicago Equity Partners LLC53,189$10,917 12/31/2019
     FB53,189$10,917 12/31/2019
Equitable Trust Co.53,122$10,903 12/31/2019
     FB53,122$10,903 12/31/2019
Municipal Employees Retirement System of Michigan52,930$10,863 12/31/2019
     FB52,930$10,863 12/31/2019
Bender Robert & Associates52,835$10,844 12/31/2019
     FB52,835$10,844 12/31/2019
Grand Jean Capital Management Inc.52,816$10,840 12/31/2019
     FB52,816$10,840 12/31/2019
Cetera Advisor Networks LLC52,727$10,830 12/31/2019
     FB52,727$10,830 12/31/2019
Alpha Cubed Investments LLC52,667$10,810 12/31/2019
     FB52,667$10,810 12/31/2019
First Citizens Bank & Trust Co.52,144$10,702 12/31/2019
     FB52,144$10,702 12/31/2019
General Equity Holdings LP52,000$10,673 12/31/2019
     FB52,000$10,673 12/31/2019
Fulton Bank N.A.63,945$10,666 03/31/2020
     FB63,945$10,666 03/31/2020
Greenlea Lane Capital Management LLC51,955$10,664 12/31/2019
     FB51,955$10,664 12/31/2019
Alerus Financial NA51,685$10,608 12/31/2019
     FB51,685$10,608 12/31/2019
Sigma Planning Corp $10,598 12/31/2019
     FB50,635$10,393 12/31/2019
     Call1,000$205 12/31/2019
Premier Asset Management LLC51,419$10,554 12/31/2019
     FB51,419$10,554 12/31/2019
AE Wealth Management LLC51,319$10,533 12/31/2019
     FB51,319$10,533 12/31/2019
Pinnacle Financial Partners Inc.51,146$10,498 12/31/2019
     FB51,146$10,498 12/31/2019
Bowling Portfolio Management LLC51,081$10,484 12/31/2019
     FB51,081$10,484 12/31/2019
Wallington Asset Management LLC51,047$10,477 12/31/2019
     FB51,047$10,477 12/31/2019
Sandy Spring Bank51,042$10,476 12/31/2019
     FB51,042$10,476 12/31/2019
Parallel Advisors LLC50,920$10,451 12/31/2019
     FB50,920$10,451 12/31/2019
Miracle Mile Advisors LLC50,777$10,422 12/31/2019
     FB50,777$10,422 12/31/2019
Telemus Capital LLC50,512$10,368 12/31/2019
     FB50,512$10,368 12/31/2019
Baltimore Washington Financial Advisors Inc.50,453$10,355 12/31/2019
     FB50,453$10,355 12/31/2019
Miura Global Management LLC50,000$10,263 12/31/2019
     FB50,000$10,263 12/31/2019
Firsthand Capital Management Inc.50,000$10,263 12/31/2019
     FB50,000$10,263 12/31/2019
Nokota Management LP50,000$10,262 12/31/2019
     FB50,000$10,262 12/31/2019
Varma Mutual Pension Insurance Co50,000$10,262 12/31/2019
     FB50,000$10,262 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA49,813$10,224 12/31/2019
     FB49,813$10,224 12/31/2019
Bradley Foster & Sargent Inc. CT49,609$10,182 12/31/2019
     FB49,609$10,182 12/31/2019
Aspiriant LLC49,466$10,146 12/31/2019
     FB49,466$10,146 12/31/2019
Motley Fool Asset Management LLC49,399$10,139 12/31/2019
     FB49,399$10,139 12/31/2019
Centre Asset Management LLC60,759$10,135 03/31/2020
     FB60,759$10,135 03/31/2020
Citizens Financial Group Inc RI49,350$10,129 12/31/2019
     FB49,350$10,129 12/31/2019
Tower Bridge Advisors48,932$10,043 12/31/2019
     FB48,932$10,043 12/31/2019
ACT II Management LP48,868$10,030 12/31/2019
     FB48,868$10,030 12/31/2019
Trillium Asset Management LLC48,776$10,011 12/31/2019
     FB48,776$10,011 12/31/2019
IBM Retirement Fund59,708$9,959 03/31/2020
     FB59,708$9,959 03/31/2020
Johnson Investment Counsel Inc.48,359$9,926 12/31/2019
     FB48,359$9,926 12/31/2019
Wedbush Securities Inc.48,234$9,900 12/31/2019
     FB48,234$9,900 12/31/2019
Rampart Investment Management Company LLC48,170$9,887 12/31/2019
     FB48,170$9,887 12/31/2019
Fagan Associates Inc.48,108$9,874 12/31/2019
     FB48,108$9,874 12/31/2019
Myriad Asset Management Ltd.48,000$9,852 12/31/2019
     FB48,000$9,852 12/31/2019
Sand Hill Global Advisors LLC47,686$9,788 12/31/2019
     FB47,686$9,788 12/31/2019
Pittenger & Anderson Inc.47,685$9,787 12/31/2019
     FB47,685$9,787 12/31/2019
Meiji Yasuda Life Insurance Co47,536$9,757 12/31/2019
     FB47,536$9,757 12/31/2019
Peapack Gladstone Financial Corp47,516$9,753 12/31/2019
     FB47,516$9,753 12/31/2019
First Hawaiian Bank47,386$9,726 12/31/2019
     FB47,386$9,726 12/31/2019
Regent Investment Management LLC47,350$9,719 12/31/2019
     FB47,350$9,719 12/31/2019
Welch Capital Partners LLC NY47,252$9,698 12/31/2019
     FB47,252$9,698 12/31/2019
Lunia Capital LP47,109$9,669 12/31/2019
     FB47,109$9,669 12/31/2019
Tudor Investment Corp ET AL46,938$9,634 12/31/2019
     FB46,938$9,634 12/31/2019
Partners Capital Investment Group LLP46,928$9,632 12/31/2019
     FB46,928$9,632 12/31/2019
Spearhead Capital Advisors LLC46,686$9,582 12/31/2019
     FB46,686$9,582 12/31/2019
Sit Investment Associates Inc.46,475$9,539 12/31/2019
     FB46,475$9,539 12/31/2019
Executive Wealth Management LLC46,458$9,534 12/31/2019
     FB46,458$9,534 12/31/2019
Formidable Asset Management LLC43,138$9,532 12/31/2019
     FB43,138$9,532 12/31/2019
Hardman Johnston Global Advisors LLC46,390$9,522 12/31/2019
     FB46,390$9,522 12/31/2019
Guinness Asset Management Ltd46,241$9,491 12/31/2019
     FB46,241$9,491 12/31/2019
Abbrea Capital LLC46,238$9,490 12/31/2019
     FB46,238$9,490 12/31/2019
Neville Rodie & Shaw Inc.56,802$9,474 03/31/2020
     FB56,802$9,474 03/31/2020
Yost Capital Management LP46,060$9,454 12/31/2019
     FB46,060$9,454 12/31/2019
Parsec Financial Management Inc.45,720$9,384 12/31/2019
     FB45,720$9,384 12/31/2019
Parthenon LLC45,510$9,341 12/31/2019
     FB45,510$9,341 12/31/2019
Bell Asset Management Ltd45,388$9,316 12/31/2019
     FB45,388$9,316 12/31/2019
Selkirk Management LLC45,000$9,236 12/31/2019
     FB45,000$9,236 12/31/2019
Beese Fulmer Investment Management Inc.55,332$9,229 03/31/2020
     FB55,332$9,229 03/31/2020
Tibra Equities Europe Ltd44,800$9,195 12/31/2019
     FB44,800$9,195 12/31/2019
Farley Capital L.P.44,756$9,186 12/31/2019
     FB44,756$9,186 12/31/2019
Beaumont Financial Partners LLC44,746$9,184 12/31/2019
     FB44,746$9,184 12/31/2019
Morse Asset Management Inc44,608$9,156 12/31/2019
     FB44,608$9,156 12/31/2019
Mark Asset Management LP $9,138 12/31/2019
     FB42,119$8,645 12/31/2019
     Call2,400$493 12/31/2019
Steel Peak Wealth Management LLC44,332$9,099 12/31/2019
     FB44,332$9,099 12/31/2019
Jefferies Group LLC $9,065 12/31/2019
     FB30,467$6,253 12/31/2019
     Call18,700$3,838 12/31/2019
     Put5,000$1,026 12/31/2019
Boothbay Fund Management LLC44,133$9,058 12/31/2019
     FB44,133$9,058 12/31/2019
Crake Asset Management LLP44,000$9,031 12/31/2019
     FB44,000$9,031 12/31/2019
Burney Co.43,709$8,971 12/31/2019
     FB43,709$8,971 12/31/2019
Chesley Taft & Associates LLC43,664$8,962 12/31/2019
     FB43,664$8,962 12/31/2019
Jacobi Capital Management LLC43,565$8,942 12/31/2019
     FB43,565$8,942 12/31/2019
Evergreen Capital Management LLC43,361$8,900 12/31/2019
     FB43,361$8,900 12/31/2019
IPG Investment Advisors LLC43,293$8,886 12/31/2019
     FB43,293$8,886 12/31/2019
Trust Co. of Vermont43,288$8,885 12/31/2019
     FB43,288$8,885 12/31/2019
Dillon & Associates Inc.43,305$8,878 12/31/2019
     FB43,305$8,878 12/31/2019
WINTON GROUP Ltd43,167$8,860 12/31/2019
     FB43,167$8,860 12/31/2019
H2O AM LLP43,148$8,857 12/31/2019
     FB43,148$8,857 12/31/2019
Heritage Investors Management Corp42,945$8,814 12/31/2019
     FB42,945$8,814 12/31/2019
Eagle Asset Management Inc.42,844$8,793 12/31/2019
     FB42,844$8,793 12/31/2019
Cresset Asset Management LLC42,560$8,735 12/31/2019
     FB42,560$8,735 12/31/2019
Fulton Breakefield Broenniman LLC42,464$8,716 12/31/2019
     FB42,464$8,716 12/31/2019
Private Advisory Group LLC42,447$8,712 12/31/2019
     FB42,447$8,712 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors42,447$8,712 12/31/2019
     FB42,447$8,712 12/31/2019
YHB Investment Advisors Inc.42,421$8,707 12/31/2019
     FB42,421$8,707 12/31/2019
Argent Trust Co42,333$8,689 12/31/2019
     FB42,333$8,689 12/31/2019
Amussen Hunsaker Associates LLC42,127$8,647 12/31/2019
     FB42,127$8,647 12/31/2019
Horseman Capital Management Ltd42,100$8,641 12/31/2019
     FB42,100$8,641 12/31/2019
D.A. Davidson & CO.42,002$8,620 12/31/2019
     FB42,002$8,620 12/31/2019
Novare Capital Management LLC41,964$8,613 12/31/2019
     FB41,964$8,613 12/31/2019
Vestcor Investment Management Corp41,730$8,565 12/31/2019
     FB41,730$8,565 12/31/2019
University of Notre Dame DU Lac41,477$8,513 12/31/2019
     FB41,477$8,513 12/31/2019
Fiduciary Group LLC41,472$8,512 12/31/2019
     FB41,472$8,512 12/31/2019
Paloma Partners Management Co41,164$8,449 12/31/2019
     FB41,164$8,449 12/31/2019
Cypress Capital Management LLC40,614$8,336 12/31/2019
     FB40,614$8,336 12/31/2019
Resources Investment Advisors LLC.40,360$8,284 12/31/2019
     FB40,360$8,284 12/31/2019
Asturias Capital LLC40,300$8,272 12/31/2019
     FB40,300$8,272 12/31/2019
Janney Capital Management LLC40,284$8,268 12/31/2019
     FB40,284$8,268 12/31/2019
Dowling & Yahnke LLC40,119$8,234 12/31/2019
     FB40,119$8,234 12/31/2019
First National Trust Co40,096$8,230 12/31/2019
     FB40,096$8,230 12/31/2019
NJ State Employees Deferred Compensation Plan40,000$8,210 12/31/2019
     FB40,000$8,210 12/31/2019
TRB Advisors LP40,000$8,210 12/31/2019
     FB40,000$8,210 12/31/2019
CFM Wealth Partners LLC36,932$8,190 12/31/2019
     FB36,932$8,190 12/31/2019
Pensionfund DSM Netherlands49,000$8,173 03/31/2020
     FB49,000$8,173 03/31/2020
Bainco International Investors39,812$8,172 12/31/2019
     FB39,812$8,172 12/31/2019
Gardner Lewis Asset Management L P39,619$8,132 12/31/2019
     FB39,619$8,132 12/31/2019
Gamco Investors INC. ET AL39,018$8,008 12/31/2019
     FB39,018$8,008 12/31/2019
AMS Capital Ltda39,000$8,005 12/31/2019
     FB39,000$8,005 12/31/2019
Perella Weinberg Partners Capital Management LP38,800$7,964 12/31/2019
     FB38,800$7,964 12/31/2019
Buckingham Capital Management Inc.38,800$7,964 12/31/2019
     FB38,800$7,964 12/31/2019
Martin Investment Management LLC38,700$7,943 12/31/2019
     FB38,700$7,943 12/31/2019
Lyell Wealth Management LP38,599$7,922 12/31/2019
     FB38,599$7,922 12/31/2019
GWM Advisors LLC38,020$7,803 12/31/2019
     FB38,020$7,803 12/31/2019
Lannebo Fonder AB38,000$7,800 12/31/2019
     FB38,000$7,800 12/31/2019
A.R.T. Advisors LLC37,898$7,779 12/31/2019
     FB37,898$7,779 12/31/2019
Edgemoor Investment Advisors Inc.37,867$7,772 12/31/2019
     FB37,867$7,772 12/31/2019
Palladium Partners LLC37,842$7,767 12/31/2019
     FB37,842$7,767 12/31/2019
Conning Inc.37,824$7,763 12/31/2019
     FB37,824$7,763 12/31/2019
Pillar Pacific Capital Management LLC37,589$7,715 12/31/2019
     FB37,589$7,715 12/31/2019
Gifford Fong Associates37,500$7,697 12/31/2019
     FB37,500$7,697 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH37,245$7,613 12/31/2019
     FB37,245$7,613 12/31/2019
Apertura Capital LLC37,000$7,594 12/31/2019
     FB37,000$7,594 12/31/2019
Carret Asset Management LLC36,856$7,565 12/31/2019
     FB36,856$7,565 12/31/2019
Accident Compensation Corp36,800$7,553 12/31/2019
     FB36,800$7,553 12/31/2019
AGF Investments LLC36,640$7,520 12/31/2019
     FB36,640$7,520 12/31/2019
6 Meridian36,339$7,459 12/31/2019
     FB36,339$7,459 12/31/2019
Corient Capital Partners LLC36,110$7,412 12/31/2019
     FB36,110$7,412 12/31/2019
Private Wealth Partners LLC36,079$7,405 12/31/2019
     FB36,079$7,405 12/31/2019
Jackson Wealth Management LLC33,913$7,390 12/31/2019
     FB33,913$7,390 12/31/2019
Crawford Lake Capital Management LLC35,953$7,379 12/31/2019
     FB35,953$7,379 12/31/2019
Montag A & Associates Inc.35,904$7,369 12/31/2019
     FB35,904$7,369 12/31/2019
NumerixS Investment Technologies Inc35,730$7,334 12/31/2019
     FB35,730$7,334 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI35,657$7,319 12/31/2019
     FB35,657$7,319 12/31/2019
Whittier Trust Co. of Nevada Inc.35,657$7,318 12/31/2019
     FB35,657$7,318 12/31/2019
Vestor Capital LLC35,523$7,291 12/31/2019
     FB35,523$7,291 12/31/2019
Strategic Wealth Advisors Group LLC35,415$7,280 12/31/2019
     FB35,415$7,280 12/31/2019
First American Bank43,592$7,271 03/31/2020
     FB43,592$7,271 03/31/2020
Hudson Valley Investment Advisors Inc. ADV35,345$7,255 12/31/2019
     FB35,345$7,255 12/31/2019
Cozad Asset Management Inc.35,257$7,236 12/31/2019
     FB35,257$7,236 12/31/2019
Exencial Wealth Advisors LLC35,221$7,229 12/31/2019
     FB35,221$7,229 12/31/2019
GFS Advisors LLC35,174$7,219 12/31/2019
     FB35,174$7,219 12/31/2019
Howe & Rusling Inc.35,164$7,217 12/31/2019
     FB35,164$7,217 12/31/2019
Six Columns Capital LP $7,184 12/31/2019
     Put105,000$21,551 12/31/2019
     Call75,000$15,394 12/31/2019
     FB65,000$13,341 12/31/2019
Sitrin Capital Management LLC34,949$7,173 12/31/2019
     FB34,949$7,173 12/31/2019
Luxor Capital Group LP34,941$7,172 12/31/2019
     FB34,941$7,172 12/31/2019
Kemper Corp Master Retirement Trust34,900$7,163 12/31/2019
     FB34,900$7,163 12/31/2019
Van Hulzen Asset Management LLC34,607$7,103 12/31/2019
     FB34,607$7,103 12/31/2019
Belpointe Asset Management LLC34,558$7,092 12/31/2019
     FB34,558$7,092 12/31/2019
Colony Group LLC34,449$7,071 12/31/2019
     FB34,449$7,071 12/31/2019
North Star Asset Management Inc.34,368$7,054 12/31/2019
     FB34,368$7,054 12/31/2019
Engineers Gate Manager LP34,293$7,039 12/31/2019
     FB34,293$7,039 12/31/2019
Cibc Bank USA34,121$7,003 12/31/2019
     FB34,121$7,003 12/31/2019
Eqis Capital Management Inc.34,094$6,998 12/31/2019
     FB34,094$6,998 12/31/2019
WealthPLAN Partners LLC33,152$6,987 12/31/2019
     FB33,152$6,987 12/31/2019
Comgest Global Investors S.A.S.34,000$6,979 12/31/2019
     FB34,000$6,979 12/31/2019
Means Investment CO. Inc.31,320$6,957 12/31/2019
     FB31,320$6,957 12/31/2019
Asahi Life Asset Management CO. LTD.33,890$6,956 12/31/2019
     FB33,890$6,956 12/31/2019
Fiera Capital Corp33,880$6,953 12/31/2019
     FB33,880$6,953 12/31/2019
CLARET ASSET MANAGEMENT Corp41,632$6,944 03/31/2020
     FB41,632$6,944 03/31/2020
Freestone Capital Holdings LLC33,666$6,910 12/31/2019
     FB33,666$6,910 12/31/2019
ACG Wealth33,184$6,811 12/31/2019
     FB33,184$6,811 12/31/2019
Fulcrum Capital LLC33,181$6,810 12/31/2019
     FB33,181$6,810 12/31/2019
Broadleaf Partners LLC33,098$6,793 12/31/2019
     FB33,098$6,793 12/31/2019
Capital Impact Advisors LLC33,073$6,788 12/31/2019
     FB33,073$6,788 12/31/2019
Dubuque Bank & Trust Co.32,830$6,739 12/31/2019
     FB32,830$6,739 12/31/2019
Kore Private Wealth LLC32,811$6,734 12/31/2019
     FB32,811$6,734 12/31/2019
Northstar Investment Advisors LLC32,804$6,733 12/31/2019
     FB32,804$6,733 12/31/2019
Mount Yale Investment Advisors LLC33,227$6,709 12/31/2019
     FB33,227$6,709 12/31/2019
Adviser Investments LLC40,166$6,700 03/31/2020
     FB40,166$6,700 03/31/2020
PICTET BANK & TRUST Ltd32,610$6,693 12/31/2019
     FB32,610$6,693 12/31/2019
Boys Arnold & Co. Inc. $6,692 12/31/2019
     FB41,602$8,539 12/31/2019
     Put9,000$1,847 12/31/2019
Bragg Financial Advisors Inc32,576$6,686 12/31/2019
     FB32,576$6,686 12/31/2019
AlphaOne Investment Services LLC $6,673 12/31/2019
     FB33,400$6,855 12/31/2019
     Put229$182 12/31/2019
Bank of Hawaii32,433$6,657 12/31/2019
     FB32,433$6,657 12/31/2019
Granite Point Capital Management L.P.32,400$6,650 12/31/2019
     FB32,400$6,650 12/31/2019
Fosun International Ltd31,750$6,607 12/31/2019
     FB31,750$6,607 12/31/2019
Bright Rock Capital Management LLC32,000$6,568 12/31/2019
     FB32,000$6,568 12/31/2019
Clarius Group LLC29,614$6,549 12/31/2019
     FB29,614$6,549 12/31/2019
Motco31,805$6,528 12/31/2019
     FB31,805$6,528 12/31/2019
IMC Chicago LLC $6,527 12/31/2019
     Call787,100$161,552 12/31/2019
     Put755,300$155,025 12/31/2019
Cheviot Value Management LLC31,711$6,509 12/31/2019
     FB31,711$6,509 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD31,688$6,504 12/31/2019
     FB31,688$6,504 12/31/2019
Union Bancaire Privee Asset Management LLC31,644$6,495 12/31/2019
     FB31,644$6,495 12/31/2019
Brandywine Trust Co.31,605$6,487 12/31/2019
     FB31,605$6,487 12/31/2019
Sheaff Brock Investment Advisors LLC31,467$6,459 12/31/2019
     FB31,467$6,459 12/31/2019
Berkshire Capital Holdings Inc.32,640$6,447 12/31/2019
     FB32,640$6,447 12/31/2019
1ST Source Bank31,359$6,437 12/31/2019
     FB31,359$6,437 12/31/2019
JCIC Asset Management Inc.31,264$6,417 12/31/2019
     FB31,264$6,417 12/31/2019
Prelude Capital Management LLC $6,400 12/31/2019
     Call24,100$4,947 12/31/2019
     FB13,776$2,828 12/31/2019
     Put6,700$1,375 12/31/2019
Moors & Cabot Inc. $6,400 12/31/2019
     FB31,159$6,396 12/31/2019
     Call600$4 12/31/2019
Blue Fin Capital Inc.31,158$6,388 12/31/2019
     FB31,158$6,388 12/31/2019
Parkwood LLC31,124$6,388 12/31/2019
     FB31,124$6,388 12/31/2019
Mitchell Capital Management Co.31,105$6,384 12/31/2019
     FB31,105$6,384 12/31/2019
Thompson Investment Management Inc.31,100$6,383 12/31/2019
     FB31,100$6,383 12/31/2019
ETRADE Capital Management LLC31,016$6,366 12/31/2019
     FB31,016$6,366 12/31/2019
Mcrae Capital Management Inc.30,916$6,346 12/31/2019
     FB30,916$6,346 12/31/2019
Stanley Laman Group Ltd.30,896$6,341 12/31/2019
     FB30,896$6,341 12/31/2019
Canandaigua National Bank & Trust Co.30,799$6,321 12/31/2019
     FB30,799$6,321 12/31/2019
Sawtooth Solutions LLC30,529$6,266 12/31/2019
     FB30,529$6,266 12/31/2019
Sloy Dahl & Holst LLC30,502$6,260 12/31/2019
     FB30,502$6,260 12/31/2019
Brio Consultants LLC30,377$6,235 12/31/2019
     FB30,377$6,235 12/31/2019
Sheets Smith Wealth Management30,211$6,197 12/31/2019
     FB30,211$6,197 12/31/2019
United Asset Strategies Inc.30,161$6,191 12/31/2019
     FB30,161$6,191 12/31/2019
Pensionfund Sabic37,000$6,172 03/31/2020
     FB37,000$6,172 03/31/2020
Leonard Green & Partners L.P.30,000$6,158 12/31/2019
     FB30,000$6,158 12/31/2019
Highland Capital Management Fund Advisors L.P.30,000$6,158 12/31/2019
     FB30,000$6,158 12/31/2019
Islet Management LP30,000$6,158 12/31/2019
     FB30,000$6,158 12/31/2019
Leuthold Group LLC29,934$6,144 12/31/2019
     FB29,934$6,144 12/31/2019
Fort Point Capital Partners LLC29,859$6,129 12/31/2019
     FB29,859$6,129 12/31/2019
Girard Partners LTD.29,810$6,118 12/31/2019
     FB29,810$6,118 12/31/2019
Guinness Atkinson Asset Management Inc29,690$6,094 12/31/2019
     FB29,690$6,094 12/31/2019
Stralem & Co. Inc.29,620$6,080 12/31/2019
     FB29,620$6,080 12/31/2019
Levin Capital Strategies L.P.29,557$6,067 12/31/2019
     FB29,557$6,067 12/31/2019
Bristlecone Advisors LLC29,466$6,048 12/31/2019
     FB29,466$6,048 12/31/2019
MARSHALL WACE ASIA Ltd29,352$6,024 12/31/2019
     FB29,352$6,024 12/31/2019
Wintrust Investments LLC $6,010 12/31/2019
     OPT18,200$3,570 12/31/2019
     FB11,886$2,440 12/31/2019
Comerica Securities Inc.29,127$5,978 12/31/2019
     FB29,127$5,978 12/31/2019
CWM LLC29,099$5,973 12/31/2019
     FB29,099$5,973 12/31/2019
Johanson Financial Advisors Inc.1,219,198$5,940 12/31/2019
     FB1,219,198$5,940 12/31/2019
Silverleafe Capital Partners LLC35,594$5,937 03/31/2020
     FB35,594$5,937 03/31/2020
Moody Lynn & Lieberson LLC28,827$5,917 12/31/2019
     FB28,827$5,917 12/31/2019
Willis Investment Counsel28,715$5,894 12/31/2019
     FB28,715$5,894 12/31/2019
Transform Wealth LLC28,659$5,882 12/31/2019
     FB28,659$5,882 12/31/2019
HBK Sorce Advisory LLC28,653$5,881 12/31/2019
     FB28,653$5,881 12/31/2019
X Square Capital LLC28,536$5,857 12/31/2019
     FB28,536$5,857 12/31/2019
California Capital Advisors Inc.28,306$5,810 12/31/2019
     FB28,306$5,810 12/31/2019
Sowell Financial Services LLC28,195$5,787 12/31/2019
     FB28,195$5,787 12/31/2019
Rathbone Brothers plc28,080$5,763 12/31/2019
     FB28,080$5,763 12/31/2019
Sigma Investment Counselors Inc.27,900$5,726 12/31/2019
     FB27,900$5,726 12/31/2019
Reynders McVeigh Capital Management LLC27,764$5,699 12/31/2019
     FB27,764$5,699 12/31/2019
Condor Capital Management27,760$5,698 12/31/2019
     FB27,760$5,698 12/31/2019
Lumbard & Kellner LLC27,733$5,692 12/31/2019
     FB27,733$5,692 12/31/2019
Moreno Evelyn V27,606$5,666 12/31/2019
     FB27,606$5,666 12/31/2019
Matrix Asset Advisors Inc. NY27,556$5,656 12/31/2019
     FB27,556$5,656 12/31/2019
Mutual Advisors LLC27,518$5,648 12/31/2019
     FB27,518$5,648 12/31/2019
AMI Investment Management Inc.27,505$5,645 12/31/2019
     FB27,505$5,645 12/31/2019
Aviance Capital Partners LLC27,457$5,636 12/31/2019
     FB27,457$5,636 12/31/2019
Advisory Services Network LLC27,346$5,613 12/31/2019
     FB27,346$5,613 12/31/2019
Covenant Asset Management LLC27,341$5,612 12/31/2019
     FB27,341$5,612 12/31/2019
Stokes Family Office LLC27,168$5,611 12/31/2019
     FB27,168$5,611 12/31/2019
swisspartners Advisors Ltd27,316$5,607 12/31/2019
     FB27,316$5,607 12/31/2019
Palisade Capital Management LLC NJ27,281$5,599 12/31/2019
     FB27,281$5,599 12/31/2019
Nicollet Investment Management Inc.27,262$5,596 12/31/2019
     FB27,262$5,596 12/31/2019
Ledyard National Bank27,188$5,580 12/31/2019
     FB27,188$5,580 12/31/2019
WP Advisors LLC27,083$5,559 12/31/2019
     FB27,083$5,559 12/31/2019
Regis Management CO LLC26,928$5,527 12/31/2019
     FB26,928$5,527 12/31/2019
Altavista Wealth Management Inc.26,805$5,502 12/31/2019
     FB26,805$5,502 12/31/2019
Duff & Phelps Investment Management Co.26,765$5,494 12/31/2019
     FB26,765$5,494 12/31/2019
GFG Capital LLC26,766$5,494 12/31/2019
     FB26,766$5,494 12/31/2019
Mycio Wealth Partners LLC26,714$5,483 12/31/2019
     FB26,714$5,483 12/31/2019
Sandell Asset Management Corp.26,710$5,482 12/31/2019
     FB26,710$5,482 12/31/2019
Ariose Capital Management Ltd26,700$5,480 12/31/2019
     FB26,700$5,480 12/31/2019
DAVENPORT & Co LLC26,615$5,463 12/31/2019
     FB26,615$5,463 12/31/2019
Riverstone Group LLC26,613$5,462 12/31/2019
     FB26,613$5,462 12/31/2019
Hendershot Investments Inc.26,374$5,413 12/31/2019
     FB26,374$5,413 12/31/2019
Roanoke Asset Management Corp NY26,337$5,406 12/31/2019
     FB26,337$5,406 12/31/2019
Supplemental Annuity Collective Trust of NJ26,300$5,398 12/31/2019
     FB26,300$5,398 12/31/2019
Oakbrook Investments LLC26,112$5,359 12/31/2019
     FB26,112$5,359 12/31/2019
BTC Capital Management Inc.25,983$5,336 12/31/2019
     FB25,983$5,336 12/31/2019
Strategic Advisors LLC25,981$5,333 12/31/2019
     FB25,981$5,333 12/31/2019
German American Bancorp Inc.25,943$5,325 12/31/2019
     FB25,943$5,325 12/31/2019
One Capital Management LLC25,861$5,308 12/31/2019
     FB25,861$5,308 12/31/2019
Wealthspire Advisors L.P.25,790$5,293 12/31/2019
     FB25,790$5,293 12/31/2019
Madison Wealth Management25,728$5,281 12/31/2019
     FB25,728$5,281 12/31/2019
Cleararc Capital Inc.25,678$5,270 12/31/2019
     FB25,678$5,270 12/31/2019
Arrow Financial Corp25,660$5,267 12/31/2019
     FB25,660$5,267 12/31/2019
IFP Advisors Inc25,367$5,264 12/31/2019
     FB25,367$5,264 12/31/2019
Quinn Opportunity Partners LLC25,600$5,254 12/31/2019
     FB25,600$5,254 12/31/2019
Fiduciary Trust Co.25,576$5,249 12/31/2019
     FB25,576$5,249 12/31/2019
Pitcairn Co.25,488$5,231 12/31/2019
     FB25,488$5,231 12/31/2019
Aurora Investment Managers LLC.25,468$5,227 12/31/2019
     FB25,468$5,227 12/31/2019
Beech Hill Advisors Inc.25,445$5,223 12/31/2019
     FB25,445$5,223 12/31/2019
Selective Wealth Management Inc.25,304$5,193 12/31/2019
     FB25,304$5,193 12/31/2019
Wealth Enhancement Advisory Services LLC25,281$5,189 12/31/2019
     FB25,281$5,189 12/31/2019
Wellington Shields Capital Management LLC25,248$5,182 12/31/2019
     FB25,248$5,182 12/31/2019
City Holding Co.25,208$5,174 12/31/2019
     FB25,208$5,174 12/31/2019
Westbourne Investment Advisors Inc.25,127$5,157 12/31/2019
     FB25,127$5,157 12/31/2019
Fernwood Investment Management LLC25,104$5,153 12/31/2019
     FB25,104$5,153 12/31/2019
Capital Planning Advisors LLC25,078$5,147 12/31/2019
     FB25,078$5,147 12/31/2019
BLB&B Advisors LLC25,009$5,133 12/31/2019
     FB25,009$5,133 12/31/2019
Garnet Equity Capital Holdings Inc.25,000$5,131 12/31/2019
     FB25,000$5,131 12/31/2019
Marathon Trading Investment Management LLC $5,121 12/31/2019
     FB18,650$3,828 12/31/2019
     Call17,100$3,510 12/31/2019
     Put10,800$2,217 12/31/2019
United Services Automobile Association24,909$5,113 12/31/2019
     FB24,909$5,113 12/31/2019
First Interstate Bank24,738$5,078 12/31/2019
     FB24,738$5,078 12/31/2019
Kingsview Wealth Management LLC $5,065 12/31/2019
     FB24,672$5,064 12/31/2019
     Call100$2 12/31/2019
     Put4,200$1 12/31/2019
Western Wealth Management LLC24,404$5,009 12/31/2019
     FB24,404$5,009 12/31/2019
Lombard Odier Asset Management Europe Ltd24,306$4,989 12/31/2019
     FB24,306$4,989 12/31/2019
Cetera Advisors LLC24,214$4,968 12/31/2019
     FB24,214$4,968 12/31/2019
Institute for Wealth Management LLC.24,176$4,962 12/31/2019
     FB24,176$4,962 12/31/2019
D L Carlson Investment Group Inc.24,041$4,934 12/31/2019
     FB24,041$4,934 12/31/2019
Bray Capital Advisors24,015$4,929 12/31/2019
     FB24,015$4,929 12/31/2019
Avantax Advisory Services Inc.23,905$4,919 12/31/2019
     FB23,905$4,919 12/31/2019
Marshall & Sullivan Inc. WA23,885$4,902 12/31/2019
     FB23,885$4,902 12/31/2019
Alps Advisors Inc.23,767$4,879 12/31/2019
     FB23,767$4,879 12/31/2019
Westwood Holdings Group Inc.23,752$4,875 12/31/2019
     FB23,752$4,875 12/31/2019
HCR Wealth Advisors23,671$4,858 12/31/2019
     FB23,671$4,858 12/31/2019
Brown Advisory Securities LLC23,628$4,855 12/31/2019
     FB23,628$4,855 12/31/2019
Stewart Asset Management LLC23,478$4,819 12/31/2019
     FB23,478$4,819 12/31/2019
Webster Bank N. A.23,435$4,810 12/31/2019
     FB23,435$4,810 12/31/2019
Robertson Opportunity Capital LLC23,400$4,803 12/31/2019
     FB23,400$4,803 12/31/2019
Park Avenue Securities LLC23,376$4,798 12/31/2019
     FB23,376$4,798 12/31/2019
Perigon Wealth Management LLC $4,786 12/31/2019
     FB22,817$4,851 12/31/2019
     Put10,300$65 12/31/2019
Occidental Asset Management LLC23,251$4,772 12/31/2019
     FB23,251$4,772 12/31/2019
Gradient Investments LLC28,601$4,771 03/31/2020
     FB28,601$4,771 03/31/2020
CHURCHILL MANAGEMENT Corp28,576$4,766 03/31/2020
     FB28,576$4,766 03/31/2020
B. Riley Wealth Management Inc.23,186$4,759 12/31/2019
     FB23,186$4,759 12/31/2019
Capital Analysts LLC23,124$4,746 12/31/2019
     FB23,124$4,746 12/31/2019
Avestar Capital LLC23,119$4,745 12/31/2019
     FB23,119$4,745 12/31/2019
HRT Financial LLC $4,741 12/31/2019
     PUT23,100$4,741 12/31/2019
Integrated Advisors Network LLC $4,726 12/31/2019
     FB23,027$4,726 12/31/2019
     Call1,400$0 12/31/2019
Horizon Investments LLC23,004$4,722 12/31/2019
     FB23,004$4,722 12/31/2019
IHT Wealth Management LLC22,926$4,706 12/31/2019
     FB22,926$4,706 12/31/2019
North Star Investment Management Corp.22,879$4,696 12/31/2019
     FB22,879$4,696 12/31/2019
Signet Financial Management LLC22,854$4,691 12/31/2019
     FB22,854$4,691 12/31/2019
Waldron Private Wealth LLC22,846$4,689 12/31/2019
     FB22,846$4,689 12/31/2019
Lido Advisors LLC22,709$4,661 12/31/2019
     FB22,709$4,661 12/31/2019
Valeo Financial Advisors LLC22,683$4,656 12/31/2019
     FB22,683$4,656 12/31/2019
Premier Fund Managers Ltd22,655$4,631 12/31/2019
     FB22,655$4,631 12/31/2019
Monetary Management Group Inc.22,445$4,607 12/31/2019
     FB22,445$4,607 12/31/2019
Guardian Capital LP22,422$4,602 12/31/2019
     FB22,422$4,602 12/31/2019
HighPoint Advisor Group LLC20,765$4,591 12/31/2019
     FB20,765$4,591 12/31/2019
Intrust Bank NA22,281$4,573 12/31/2019
     FB22,281$4,573 12/31/2019
Riverpark Capital Management LLC22,178$4,552 12/31/2019
     FB22,178$4,552 12/31/2019
Great Lakes Advisors LLC22,143$4,545 12/31/2019
     FB22,143$4,545 12/31/2019
Laurel Wealth Advisors Inc. $4,513 12/31/2019
     FB18,990$3,898 12/31/2019
     Call3,000$615 12/31/2019
Douglass Winthrop Advisors LLC21,831$4,481 12/31/2019
     FB21,831$4,481 12/31/2019
Perennial Advisors LLC21,753$4,465 12/31/2019
     FB21,753$4,465 12/31/2019
Arbor Wealth Management LLC21,738$4,462 12/31/2019
     FB21,738$4,462 12/31/2019
Pacific Wealth Strategies Group Inc.21,714$4,457 12/31/2019
     FB21,714$4,457 12/31/2019
Checchi Capital Advisers LLC21,602$4,434 12/31/2019
     FB21,602$4,434 12/31/2019
Stonebridge Capital Advisors LLC21,503$4,413 12/31/2019
     FB21,503$4,413 12/31/2019
Silicon Valley Capital Partners21,443$4,401 12/31/2019
     FB21,443$4,401 12/31/2019
Signaturefd LLC21,422$4,397 12/31/2019
     FB21,422$4,397 12/31/2019
Provenire Capital LLC26,341$4,394 03/31/2020
     FB26,341$4,394 03/31/2020
Congress Park Capital LLC21,287$4,369 12/31/2019
     FB21,287$4,369 12/31/2019
Optimum Investment Advisors21,025$4,315 12/31/2019
     FB21,025$4,315 12/31/2019
Verition Fund Management LLC $4,286 12/31/2019
     FB1,470,883$301,899 12/31/2019
     Put1,450,000$297,613 12/31/2019
Landmark Bank20,881$4,286 12/31/2019
     FB20,881$4,286 12/31/2019
Charter Trust Co.20,817$4,273 12/31/2019
     FB20,817$4,273 12/31/2019
Diversified Trust Co20,798$4,269 12/31/2019
     FB20,798$4,269 12/31/2019
Franklin Street Capital Partners LLC20,750$4,259 12/31/2019
     FB20,750$4,259 12/31/2019
RNC Capital Management LLC20,716$4,252 12/31/2019
     FB20,716$4,252 12/31/2019
Princeton Capital Management LLC19,960$4,238 12/31/2019
     FB19,960$4,238 12/31/2019
Bremer Bank National Association20,635$4,235 12/31/2019
     FB20,635$4,235 12/31/2019
Strategic Financial Services Inc 20,593$4,227 12/31/2019
     FB20,593$4,227 12/31/2019
Maverick Capital Ltd.20,558$4,220 12/31/2019
     FB20,558$4,220 12/31/2019
Quadrant Capital Group LLC20,634$4,206 12/31/2019
     FB20,634$4,206 12/31/2019
Gemsstock Ltd.20,400$4,187 12/31/2019
     FB20,400$4,187 12/31/2019
Stillwater Investment Management LLC24,992$4,169 03/31/2020
     FB24,992$4,169 03/31/2020
Vestmark Advisory Solutions Inc.20,284$4,163 12/31/2019
     FB20,284$4,163 12/31/2019
Adell Harriman & Carpenter Inc.20,215$4,149 12/31/2019
     FB20,215$4,149 12/31/2019
Truepoint Inc.20,201$4,146 12/31/2019
     FB20,201$4,146 12/31/2019
Skylands Capital LLC20,175$4,141 12/31/2019
     FB20,175$4,141 12/31/2019
Willingdon Wealth Management20,146$4,135 12/31/2019
     FB20,146$4,135 12/31/2019
Oxbow Advisors LLC20,109$4,127 12/31/2019
     FB20,109$4,127 12/31/2019
Torray LLC20,089$4,123 12/31/2019
     FB20,089$4,123 12/31/2019
Cetera Investment Advisers20,048$4,111 12/31/2019
     FB20,048$4,111 12/31/2019
Bronson Point Management LLC20,000$4,105 12/31/2019
     FB20,000$4,105 12/31/2019
Vident Investment Advisory LLC19,991$4,103 12/31/2019
     FB19,991$4,103 12/31/2019
Coastline Trust Co19,940$4,093 12/31/2019
     FB19,940$4,093 12/31/2019
Sunbelt Securities Inc.21,182$4,068 12/31/2019
     FB21,182$4,068 12/31/2019
Strategy Asset Managers LLC19,787$4,061 12/31/2019
     FB19,787$4,061 12/31/2019
Duncker Streett & Co. Inc.19,742$4,053 12/31/2019
     FB19,742$4,053 12/31/2019
Brown Capital Management LLC19,741$4,052 12/31/2019
     FB19,741$4,052 12/31/2019
Verus Capital Partners LLC19,677$4,039 12/31/2019
     FB19,677$4,039 12/31/2019
Tiedemann Advisors LLC19,651$4,032 12/31/2019
     FB19,651$4,032 12/31/2019
Mizuho Securities Co. Ltd.19,453$3,993 12/31/2019
     FB19,453$3,993 12/31/2019
Mirador Capital Partners LP19,453$3,993 12/31/2019
     FB19,453$3,993 12/31/2019
United Capital Management of KS Inc.19,419$3,986 12/31/2019
     FB19,419$3,986 12/31/2019
NEXT Financial Group Inc19,410$3,984 12/31/2019
     FB19,410$3,984 12/31/2019
Mission Wealth Management LP19,351$3,972 12/31/2019
     FB19,351$3,972 12/31/2019
Lincoln National Corp $3,971 12/31/2019
     FB19,346$3,971 12/31/2019
     Call0$0 12/31/2019
Hedeker Wealth LLC19,347$3,971 12/31/2019
     FB19,347$3,971 12/31/2019
YorkBridge Wealth Partners LLC19,266$3,954 12/31/2019
     FB19,266$3,954 12/31/2019
NorthCoast Asset Management LLC19,261$3,953 12/31/2019
     FB19,261$3,953 12/31/2019
Ballentine Partners LLC19,219$3,945 12/31/2019
     FB19,219$3,945 12/31/2019
Cpwm LLC19,185$3,938 12/31/2019
     FB19,185$3,938 12/31/2019
Paradigm Financial Advisors LLC19,150$3,931 12/31/2019
     FB19,150$3,931 12/31/2019
LSV Asset Management19,100$3,920 12/31/2019
     FB19,100$3,920 12/31/2019
TLW Wealth Management LLC19,036$3,907 12/31/2019
     FB19,036$3,907 12/31/2019
Putnam FL Investment Management Co.19,024$3,905 12/31/2019
     FB19,024$3,905 12/31/2019
Origin Asset Management LLP19,000$3,900 12/31/2019
     FB19,000$3,900 12/31/2019
Kays Financial Advisory Corp ADV $3,889 12/31/2019
     FB17,745$3,642 12/31/2019
     Call1,200$247 12/31/2019
Wright Investors Service Inc.18,888$3,877 12/31/2019
     FB18,888$3,877 12/31/2019
KMG Fiduciary Partners LLC18,883$3,876 12/31/2019
     FB18,883$3,876 12/31/2019
Gunderson Capital Management Inc.18,816$3,862 12/31/2019
     FB18,816$3,862 12/31/2019
J.W. Cole Advisors Inc.18,778$3,854 12/31/2019
     FB18,778$3,854 12/31/2019
Symmetry Partners LLC18,766$3,852 12/31/2019
     FB18,766$3,852 12/31/2019
DRW Securities LLC $3,820 12/31/2019
     Call35,700$7,327 12/31/2019
     Put24,400$5,008 12/31/2019
     FB7,314$1,501 12/31/2019
American National Registered Investment Advisor Inc.18,610$3,820 12/31/2019
     FB18,610$3,820 12/31/2019
Harbor Investment Advisory LLC18,577$3,813 12/31/2019
     FB18,577$3,813 12/31/2019
Gs Investments Inc.19,617$3,812 12/31/2019
     FB19,617$3,812 12/31/2019
First American Trust FSB18,511$3,799 12/31/2019
     FB18,511$3,799 12/31/2019
SkyOak Wealt LLC18,511$3,799 12/31/2019
     FB18,511$3,799 12/31/2019
Parkside Investments LLC18,490$3,795 12/31/2019
     FB18,490$3,795 12/31/2019
Wade G W & Inc.18,342$3,765 12/31/2019
     FB18,342$3,765 12/31/2019
Osborn Williams & Donohoe LLC18,319$3,760 12/31/2019
     FB18,319$3,760 12/31/2019
Scott & Selber Inc.18,261$3,748 12/31/2019
     FB18,261$3,748 12/31/2019
S&CO Inc.18,234$3,743 12/31/2019
     FB18,234$3,743 12/31/2019
Next Capital Management LLC18,119$3,719 12/31/2019
     FB18,119$3,719 12/31/2019
Brighton Jones LLC18,100$3,715 12/31/2019
     FB18,100$3,715 12/31/2019
Wealth Advisors Inc.17,055$3,715 12/31/2019
     FB17,055$3,715 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC22,254$3,711 03/31/2020
     FB22,254$3,711 03/31/2020
Summit X LLC18,102$3,704 12/31/2019
     FB18,102$3,704 12/31/2019
Gamble Jones Investment Counsel18,018$3,698 12/31/2019
     FB18,018$3,698 12/31/2019
Quantitative Systematic Strategies LLC18,009$3,696 12/31/2019
     FB18,009$3,696 12/31/2019
Seeyond18,009$3,696 12/31/2019
     FB18,009$3,696 12/31/2019
Schnieders Capital Management LLC17,994$3,693 12/31/2019
     FB17,994$3,693 12/31/2019
BI Asset Management Fondsmaeglerselskab A S17,892$3,672 12/31/2019
     FB17,892$3,672 12/31/2019
Foster Victor Wealth Advisors LLC17,023$3,664 12/31/2019
     FB17,023$3,664 12/31/2019
NTV Asset Management LLC17,796$3,653 12/31/2019
     FB17,796$3,653 12/31/2019
Benjamin F. Edwards & Company Inc.17,793$3,652 12/31/2019
     FB17,793$3,652 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.17,700$3,633 12/31/2019
     FB17,700$3,633 12/31/2019
Pacific Global Investment Management CO17,685$3,630 12/31/2019
     FB17,685$3,630 12/31/2019
Quadrant Capital Management LLC17,680$3,629 12/31/2019
     FB17,680$3,629 12/31/2019
Focused Wealth Management Inc17,638$3,620 12/31/2019
     FB17,638$3,620 12/31/2019
Meridian Management Co.17,634$3,619 12/31/2019
     FB17,634$3,619 12/31/2019
Weatherly Asset Management L. P.17,598$3,612 12/31/2019
     FB17,598$3,612 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives17,522$3,596 12/31/2019
     FB17,522$3,596 12/31/2019
Connable Office Inc.17,353$3,562 12/31/2019
     FB17,353$3,562 12/31/2019
Covey Capital Advisors LLC17,299$3,551 12/31/2019
     FB17,299$3,551 12/31/2019
Rothschild Investment Corp IL17,135$3,517 12/31/2019
     FB17,135$3,517 12/31/2019
SeaCrest Wealth Management LLC17,125$3,515 12/31/2019
     FB17,125$3,515 12/31/2019
Vishria Bird Financial Group LLC16,944$3,478 12/31/2019
     FB16,944$3,478 12/31/2019
Hotaling Investment Management LLC20,820$3,473 03/31/2020
     FB20,820$3,473 03/31/2020
Private Trust Co. NA20,807$3,470 03/31/2020
     FB20,807$3,470 03/31/2020
Avitas Wealth Management LLC16,858$3,460 12/31/2019
     FB16,858$3,460 12/31/2019
Brown Brothers Harriman & Co.16,838$3,456 12/31/2019
     FB16,838$3,456 12/31/2019
Legacy Private Trust Co.16,759$3,439 12/31/2019
     FB16,759$3,439 12/31/2019
Centaurus Financial Inc.16,751$3,438 12/31/2019
     FB16,751$3,438 12/31/2019
R.H. Dinel Investment Counsel Inc.16,725$3,433 12/31/2019
     FB16,725$3,433 12/31/2019
We Are One Seven LLC16,718$3,431 12/31/2019
     FB16,718$3,431 12/31/2019
Cutter & CO Brokerage Inc.16,701$3,428 12/31/2019
     FB16,701$3,428 12/31/2019
Baxter Bros Inc.16,699$3,427 12/31/2019
     FB16,699$3,427 12/31/2019
EFG Asset Management Americas Corp.16,672$3,422 12/31/2019
     FB16,672$3,422 12/31/2019
Sterneck Capital Management LLC16,628$3,413 12/31/2019
     FB16,628$3,413 12/31/2019
QVT Financial LP16,617$3,411 12/31/2019
     FB16,617$3,411 12/31/2019
Compton Capital Management Inc. RI16,588$3,405 12/31/2019
     FB16,588$3,405 12/31/2019
Watchman Group Inc.16,583$3,404 12/31/2019
     FB16,583$3,404 12/31/2019
Roundview Capital LLC16,506$3,388 12/31/2019
     FB16,506$3,388 12/31/2019
Doliver Advisors LP16,408$3,368 12/31/2019
     FB16,408$3,368 12/31/2019
PagnatoKarp Partners LLC16,396$3,365 12/31/2019
     FB16,396$3,365 12/31/2019
AIMZ Investment Advisors LLC16,349$3,356 12/31/2019
     FB16,349$3,356 12/31/2019
Bell & Brown Wealth Advisors LLC15,074$3,332 12/31/2019
     FB15,074$3,332 12/31/2019
Landscape Capital Management L.L.C.16,196$3,324 12/31/2019
     FB16,196$3,324 12/31/2019
SVA Wealth Management LLC16,186$3,322 12/31/2019
     FB16,186$3,322 12/31/2019
Rafferty Asset Management LLC16,153$3,315 12/31/2019
     FB16,153$3,315 12/31/2019
Private Advisors LLC16,144$3,313 12/31/2019
     FB16,144$3,313 12/31/2019
Proequities Inc. $3,301 12/31/2019
     FB16,083$3,301 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Mid Atlantic Financial Management Inc. ADV16,030$3,290 12/31/2019
     FB16,030$3,290 12/31/2019
Strategic Global Advisors LLC15,999$3,284 12/31/2019
     FB15,999$3,284 12/31/2019
Narwhal Capital Management15,973$3,278 12/31/2019
     FB15,973$3,278 12/31/2019
Clifford Swan Investment Counsel LLC19,496$3,252 03/31/2020
     FB19,496$3,252 03/31/2020
Rings Capital Management LLC15,800$3,243 12/31/2019
     FB15,800$3,243 12/31/2019
Prospera Financial Services Inc15,787$3,240 12/31/2019
     FB15,787$3,240 12/31/2019
Griffin Asset Management Inc.15,780$3,239 12/31/2019
     FB15,780$3,239 12/31/2019
Simmons Bank15,765$3,236 12/31/2019
     FB15,765$3,236 12/31/2019
HBW Advisory Services LLC15,556$3,216 12/31/2019
     FB15,556$3,216 12/31/2019
Sfmg LLC15,576$3,197 12/31/2019
     FB15,576$3,197 12/31/2019
Ausdal Financial Partners Inc.14,273$3,186 12/31/2019
     FB14,273$3,186 12/31/2019
CAPROCK Group Inc.15,428$3,167 12/31/2019
     FB15,428$3,167 12/31/2019
CenturyLink Investment Management Co15,425$3,166 12/31/2019
     FB15,425$3,166 12/31/2019
Lederer & Associates Investment Counsel CA15,412$3,163 12/31/2019
     FB15,412$3,163 12/31/2019
Hussman Strategic Advisors Inc.15,400$3,161 12/31/2019
     FB15,400$3,161 12/31/2019
ProVise Management Group LLC15,395$3,160 12/31/2019
     FB15,395$3,160 12/31/2019
Next Century Growth Investors LLC15,292$3,138 12/31/2019
     FB15,292$3,138 12/31/2019
Lombard Odier Asset Management Switzerland SA15,278$3,136 12/31/2019
     FB15,278$3,136 12/31/2019
Legacy Advisors LLC15,278$3,136 12/31/2019
     FB15,278$3,136 12/31/2019
Financial Advocates Investment Management15,161$3,112 12/31/2019
     FB15,161$3,112 12/31/2019
Davy Global Fund Management Ltd15,129$3,105 12/31/2019
     FB15,129$3,105 12/31/2019
SlateStone Wealth LLC $3,101 12/31/2019
     FB14,308$2,937 12/31/2019
     Call800$164 12/31/2019
Watch Point Trust Co15,076$3,094 12/31/2019
     FB15,076$3,094 12/31/2019
B & T Capital Management DBA Alpha Capital Management15,068$3,093 12/31/2019
     FB15,068$3,093 12/31/2019
Northstar Group Inc.15,059$3,092 12/31/2019
     FB15,059$3,092 12/31/2019
S.E.E.D. Planning Group LLC15,058$3,091 12/31/2019
     FB15,058$3,091 12/31/2019
USA Financial Portformulas Corp15,052$3,089 12/31/2019
     FB15,052$3,089 12/31/2019
Kovack Advisors Inc.15,048$3,089 12/31/2019
     FB15,048$3,089 12/31/2019
Bayesian Capital Management LP15,000$3,079 12/31/2019
     FB15,000$3,079 12/31/2019
Bingham Osborn & Scarborough LLC14,953$3,069 12/31/2019
     FB14,953$3,069 12/31/2019
American Trust Investment Advisors LLC14,898$3,058 12/31/2019
     FB14,898$3,058 12/31/2019
Financial Architects Inc14,882$3,055 12/31/2019
     FB14,882$3,055 12/31/2019
Marietta Wealth Management LLC14,840$3,046 12/31/2019
     FB14,840$3,046 12/31/2019
III Capital Management14,800$3,038 12/31/2019
     FB14,800$3,038 12/31/2019
Capital Wealth Planning LLC14,700$3,017 12/31/2019
     FB14,700$3,017 12/31/2019
RB Capital Management LLC14,395$3,002 12/31/2019
     FB14,395$3,002 12/31/2019
Insight Wealth Strategies LLC14,609$2,998 12/31/2019
     FB14,609$2,998 12/31/2019
Flagship Harbor Advisors LLC14,561$2,989 12/31/2019
     FB14,561$2,989 12/31/2019
Appleton Partners Inc. MA14,541$2,985 12/31/2019
     FB14,541$2,985 12/31/2019
Coastal Investment Advisors Inc.14,866$2,983 12/31/2019
     FB14,866$2,983 12/31/2019
Intact Investment Management Inc.14,400$2,953 12/31/2019
     FB14,400$2,953 12/31/2019
Makena Capital Management LLC14,331$2,941 12/31/2019
     FB14,331$2,941 12/31/2019
Private Wealth Group LLC14,325$2,940 12/31/2019
     FB14,325$2,940 12/31/2019
M Holdings Securities Inc.14,313$2,938 12/31/2019
     FB14,313$2,938 12/31/2019
Jasper Ridge Partners L.P.14,287$2,932 12/31/2019
     FB14,287$2,932 12/31/2019
Cottage Street Advisors LLC14,248$2,924 12/31/2019
     FB14,248$2,924 12/31/2019
Xcel Wealth Management LLC17,511$2,920 03/31/2020
     FB17,511$2,920 03/31/2020
Altium Wealth Management LLC14,227$2,920 12/31/2019
     FB14,227$2,920 12/31/2019
Foster & Motley Inc.14,115$2,897 12/31/2019
     FB14,115$2,897 12/31/2019
Auxier Asset Management14,005$2,875 12/31/2019
     FB14,005$2,875 12/31/2019
Ropes Wealth Advisors LLC13,986$2,871 12/31/2019
     FB13,986$2,871 12/31/2019
Keystone Financial Group13,987$2,871 12/31/2019
     FB13,987$2,871 12/31/2019
Security National Trust Co.13,930$2,859 12/31/2019
     FB13,930$2,859 12/31/2019
Hodges Capital Management Inc.13,920$2,858 12/31/2019
     FB13,920$2,858 12/31/2019
Lake Street Financial LLC17,121$2,856 03/31/2020
     FB17,121$2,856 03/31/2020
Hamel Associates Inc.13,846$2,842 12/31/2019
     FB13,846$2,842 12/31/2019
Green Square Asset Management LLC13,846$2,842 12/31/2019
     FB13,846$2,842 12/31/2019
Arlington Financial Advisors LLC13,798$2,832 12/31/2019
     FB13,798$2,832 12/31/2019
Meitav Dash Investments Ltd.13,789$2,828 12/31/2019
     FB13,789$2,828 12/31/2019
Manchester Financial Inc.13,740$2,820 12/31/2019
     FB13,740$2,820 12/31/2019
Convergence Investment Partners LLC13,737$2,820 12/31/2019
     FB13,737$2,820 12/31/2019
Regal Investment Advisors LLC13,655$2,803 12/31/2019
     FB13,655$2,803 12/31/2019
Turim 21 Investimentos Ltda.13,642$2,800 12/31/2019
     FB13,642$2,800 12/31/2019
Global Financial Private Capital Inc13,620$2,795 12/31/2019
     FB13,620$2,795 12/31/2019
Precept Management LLC13,600$2,791 12/31/2019
     FB13,600$2,791 12/31/2019
Patton Albertson Miller Group LLC13,569$2,785 12/31/2019
     FB13,569$2,785 12/31/2019
NWK Group Inc.13,546$2,780 12/31/2019
     FB13,546$2,780 12/31/2019
Transcend Wealth Collective LLC13,508$2,773 12/31/2019
     FB13,508$2,773 12/31/2019
Laurel Wealth Advisors LLC13,421$2,755 12/31/2019
     FB13,421$2,755 12/31/2019
Pioneer Trust Bank N A OR13,420$2,754 12/31/2019
     FB13,420$2,754 12/31/2019
AR Asset Management Inc.13,415$2,753 12/31/2019
     FB13,415$2,753 12/31/2019
Tradition Asset Management LLC13,415$2,753 12/31/2019
     FB13,415$2,753 12/31/2019
Evercore Wealth Management LLC13,391$2,748 12/31/2019
     FB13,391$2,748 12/31/2019
Cim Investment Mangement Inc.13,325$2,735 12/31/2019
     FB13,325$2,735 12/31/2019
Investec Asset Management PTY Ltd15,355$2,730 12/31/2019
     FB15,355$2,730 12/31/2019
Gerber Kawasaki Wealth & Investment Management13,284$2,725 12/31/2019
     FB13,284$2,725 12/31/2019
Tandem Capital Management Corp ADV13,261$2,722 12/31/2019
     FB13,261$2,722 12/31/2019
Enterprise Bank & Trust Co16,262$2,713 03/31/2020
     FB16,262$2,713 03/31/2020
Frontier Investment Mgmt Co. $2,703 12/31/2019
     FB14,672$3,011 12/31/2019
     Put1,500$308 12/31/2019
Shepherd Financial Partners LLC13,177$2,703 12/31/2019
     FB13,177$2,703 12/31/2019
Burns J W & Co. Inc. NY16,197$2,702 03/31/2020
     FB16,197$2,702 03/31/2020
Peregrine Asset Advisers Inc.13,157$2,700 12/31/2019
     FB13,157$2,700 12/31/2019
CSat Investment Advisory L.P.13,152$2,699 12/31/2019
     FB13,152$2,699 12/31/2019
Venturi Wealth Management LLC13,039$2,676 12/31/2019
     FB13,039$2,676 12/31/2019
O Shares Investment Advisers LLC12,992$2,667 12/31/2019
     FB12,992$2,667 12/31/2019
Horizon Investment Services LLC12,990$2,666 12/31/2019
     FB12,990$2,666 12/31/2019
Winslow Evans & Crocker Inc.12,930$2,656 12/31/2019
     FB12,930$2,656 12/31/2019
Citizens & Northern Corp12,913$2,650 12/31/2019
     FB12,913$2,650 12/31/2019
Central Bank & Trust Co.12,898$2,647 12/31/2019
     FB12,898$2,647 12/31/2019
Professional Planning12,858$2,639 12/31/2019
     FB12,858$2,639 12/31/2019
Stoneridge Investment Partners LLC12,842$2,636 12/31/2019
     FB12,842$2,636 12/31/2019
Breakline Capital LLC12,843$2,636 12/31/2019
     FB12,843$2,636 12/31/2019
Fortem Financial Group LLC12,845$2,636 12/31/2019
     FB12,845$2,636 12/31/2019
Arkadios Wealth Advisors12,363$2,635 12/31/2019
     FB12,363$2,635 12/31/2019
Sontag Advisory LLC12,825$2,632 12/31/2019
     FB12,825$2,632 12/31/2019
Hillman Capital Management Inc.12,775$2,622 12/31/2019
     FB12,775$2,622 12/31/2019
CMH Wealth Management LLC12,768$2,621 12/31/2019
     FB12,768$2,621 12/31/2019
Marco Investment Management LLC12,737$2,614 12/31/2019
     FB12,737$2,614 12/31/2019
Personal CFO Solutions LLC12,725$2,608 12/31/2019
     FB12,725$2,608 12/31/2019
Mount Vernon Associates Inc. MD12,694$2,605 12/31/2019
     FB12,694$2,605 12/31/2019
Landsberg Bennett & Dubbaneh LLC12,690$2,594 12/31/2019
     FB12,690$2,594 12/31/2019