HoldingsChannel.com
Funds Holding GIS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.49,064,941$2,704,460 09/30/2019
     GIS49,064,941$2,704,460 09/30/2019
Vanguard Group Inc.48,720,088$2,685,450 09/30/2019
     GIS48,720,088$2,685,450 09/30/2019
State Street Corp35,381,995$1,950,256 09/30/2019
     GIS35,381,995$1,950,256 09/30/2019
Invesco Ltd.18,612,007$1,025,894 09/30/2019
     GIS18,612,007$1,025,894 09/30/2019
Capital World Investors9,260,804$510,456 09/30/2019
     GIS9,260,804$510,456 09/30/2019
Geode Capital Management LLC8,786,485$483,638 09/30/2019
     GIS8,786,485$483,638 09/30/2019
American International Group Inc.7,988,575$440,330 09/30/2019
     GIS7,988,575$440,330 09/30/2019
Northern Trust Corp7,880,495$434,373 09/30/2019
     GIS7,880,495$434,373 09/30/2019
Capital Research Global Investors7,014,672$386,649 09/30/2019
     GIS7,014,672$386,649 09/30/2019
Goldman Sachs Group Inc. $375,394 09/30/2019
     GIS6,922,069$381,545 09/30/2019
     Put111,600$6,151 09/30/2019
Bank of America Corp DE $317,788 09/30/2019
     GIS5,755,409$317,237 09/30/2019
     Call10,000$551 09/30/2019
Bank of New York Mellon Corp5,591,121$308,182 09/30/2019
     GIS5,591,121$308,182 09/30/2019
Renaissance Technologies LLC5,484,984$302,332 09/30/2019
     GIS5,484,984$302,332 09/30/2019
Massachusetts Financial Services Co. MA5,072,100$279,574 09/30/2019
     GIS5,072,100$279,574 09/30/2019
Charles Schwab Investment Management Inc.4,990,384$275,070 09/30/2019
     GIS4,990,384$275,070 09/30/2019
Morgan Stanley4,428,481$244,098 09/30/2019
     GIS4,428,481$244,098 09/30/2019
Jensen Investment Management Inc.4,340,245$239,234 09/30/2019
     GIS4,340,245$239,234 09/30/2019
Macquarie Group Ltd.4,106,024$226,324 09/30/2019
     GIS4,106,024$226,324 09/30/2019
Wells Fargo & Company MN $213,579 09/30/2019
     GIS3,874,479$213,561 09/30/2019
     Call26,000$21 09/30/2019
     Put1,600$3 09/30/2019
Legal & General Group Plc3,871,456$213,387 09/30/2019
     GIS3,871,456$213,387 09/30/2019
JPMorgan Chase & Co. $209,942 09/30/2019
     GIS3,917,826$215,950 09/30/2019
     Put150,000$8,268 09/30/2019
     Call41,000$2,260 09/30/2019
Ameriprise Financial Inc.3,497,804$192,851 09/30/2019
     GIS3,497,804$192,851 09/30/2019
Iridian Asset Management LLC CT3,414,374$188,200 09/30/2019
     GIS3,414,374$188,200 09/30/2019
Charles Schwab Investment Advisory Inc.3,266,654$180,058 09/30/2019
     GIS3,266,654$180,058 09/30/2019
Nuveen Asset Management LLC3,088,438$170,234 09/30/2019
     GIS3,088,438$170,234 09/30/2019
UBS Group AG $167,942 09/30/2019
     GIS3,249,454$179,109 09/30/2019
     Put209,800$11,564 09/30/2019
     Call7,200$397 09/30/2019
California Public Employees Retirement System2,989,901$164,803 09/30/2019
     GIS2,989,901$164,803 09/30/2019
US Bancorp DE2,739,249$150,987 09/30/2019
     GIS2,739,249$150,987 09/30/2019
Swiss National Bank2,631,252$145,035 09/30/2019
     GIS2,631,252$145,035 09/30/2019
UBS Asset Management Americas Inc.2,526,185$139,243 09/30/2019
     GIS2,526,185$139,243 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,522,554$139,043 09/30/2019
     GIS2,522,554$139,043 09/30/2019
Lord Abbett & CO. LLC2,493,069$137,418 09/30/2019
     GIS2,493,069$137,418 09/30/2019
Dimensional Fund Advisors LP2,360,583$130,110 09/30/2019
     GIS2,360,583$130,110 09/30/2019
Stifel Financial Corp2,293,370$126,371 09/30/2019
     GIS2,293,370$126,371 09/30/2019
Royal Bank of Canada $124,708 09/30/2019
     GIS2,216,173$122,155 09/30/2019
     Call46,300$2,553 09/30/2019
FMR LLC2,226,869$122,745 09/30/2019
     GIS2,226,869$122,745 09/30/2019
Mairs & Power INC2,220,822$122,412 09/30/2019
     GIS2,220,822$122,412 09/30/2019
AJO LP2,029,076$111,841 09/30/2019
     GIS2,029,076$111,841 09/30/2019
Parametric Portfolio Associates LLC2,008,375$110,702 09/30/2019
     GIS2,008,375$110,702 09/30/2019
Janus Henderson Group PLC1,969,838$108,577 09/30/2019
     GIS1,969,838$108,577 09/30/2019
New York State Common Retirement Fund1,930,408$106,404 09/30/2019
     GIS1,930,408$106,404 09/30/2019
Deutsche Bank AG1,883,115$103,791 09/30/2019
     GIS1,883,115$103,791 09/30/2019
First Trust Advisors LP1,703,443$93,894 09/30/2019
     GIS1,703,443$93,894 09/30/2019
Silvercrest Asset Management Group LLC1,568,457$86,453 09/30/2019
     GIS1,568,457$86,453 09/30/2019
American Century Companies Inc.1,553,936$85,653 09/30/2019
     GIS1,553,936$85,653 09/30/2019
Susquehanna International Group LLP $85,597 09/30/2019
     Call1,735,500$95,661 09/30/2019
     Put1,000,100$55,126 09/30/2019
     GIS817,524$45,062 09/30/2019
PNC Financial Services Group Inc.1,501,011$82,737 09/30/2019
     GIS1,501,011$82,737 09/30/2019
Alkeon Capital Management LLC $82,420 09/30/2019
     Call1,495,300$82,420 09/30/2019
AXA1,404,727$77,429 09/30/2019
     GIS1,404,727$77,429 09/30/2019
Canada Pension Plan Investment Board1,379,639$76,046 09/30/2019
     GIS1,379,639$76,046 09/30/2019
Commerzbank Aktiengesellschaft FI1,339,554$73,836 09/30/2019
     GIS1,339,554$73,836 09/30/2019
Credit Suisse AG $71,765 09/30/2019
     GIS1,293,288$71,286 09/30/2019
     Call240,700$13,267 09/30/2019
     Put232,000$12,788 09/30/2019
Allianz Asset Management GmbH $69,570 09/30/2019
     GIS1,254,077$69,113 09/30/2019
     Call32,700$1,802 09/30/2019
     Put24,400$1,345 09/30/2019
PGGM Investments1,257,418$69,309 09/30/2019
     GIS1,257,418$69,309 09/30/2019
APG Asset Management N.V.1,319,207$66,698 09/30/2019
     GIS1,319,207$66,698 09/30/2019
Westwood Holdings Group Inc.1,187,705$65,466 09/30/2019
     GIS1,187,705$65,466 09/30/2019
Nordea Investment Management AB1,155,478$63,735 09/30/2019
     GIS1,155,478$63,735 09/30/2019
Rhumbline Advisers1,149,290$63,349 09/30/2019
     GIS1,149,290$63,349 09/30/2019
Amundi Pioneer Asset Management Inc. $63,164 09/30/2019
     GIS1,135,966$62,613 09/30/2019
     Call10,000$551 09/30/2019
Price T Rowe Associates Inc. MD1,119,311$61,696 09/30/2019
     GIS1,119,311$61,696 09/30/2019
AQR Capital Management LLC1,053,897$58,091 09/30/2019
     GIS1,053,897$58,091 09/30/2019
Bank of Montreal Can $57,794 09/30/2019
     GIS1,098,517$60,550 09/30/2019
     Put50,000$2,756 09/30/2019
Barclays PLC $56,989 09/30/2019
     GIS970,704$53,505 09/30/2019
     Call201,400$11,101 09/30/2019
     Put138,200$7,617 09/30/2019
California State Teachers Retirement System1,020,468$56,248 09/30/2019
     GIS1,020,468$56,248 09/30/2019
Wellington Management Group LLP1,012,651$55,818 09/30/2019
     GIS1,012,651$55,818 09/30/2019
Alliancebernstein L.P.1,009,957$55,669 09/30/2019
     GIS1,009,957$55,669 09/30/2019
Prudential Financial Inc.1,007,422$55,529 09/30/2019
     GIS1,007,422$55,529 09/30/2019
Two Sigma Advisers LP1,005,500$55,423 09/30/2019
     GIS1,005,500$55,423 09/30/2019
Waddell & Reed Financial Inc.994,944$54,841 09/30/2019
     GIS994,944$54,841 09/30/2019
OLD Republic International Corp980,200$54,029 09/30/2019
     GIS980,200$54,029 09/30/2019
Gamco Investors INC. ET AL950,213$52,376 09/30/2019
     GIS950,213$52,376 09/30/2019
Thompson Siegel & Walmsley LLC934,722$51,522 09/30/2019
     GIS934,722$51,522 09/30/2019
Victory Capital Management Inc.925,645$51,022 09/30/2019
     GIS925,645$51,022 09/30/2019
Principal Financial Group Inc.903,645$49,809 09/30/2019
     GIS903,645$49,809 09/30/2019
Panagora Asset Management Inc.868,396$47,866 09/30/2019
     GIS868,396$47,866 09/30/2019
Hsbc Holdings PLC $45,504 09/30/2019
     GIS973,633$53,667 09/30/2019
     Put160,000$8,819 09/30/2019
     Call11,900$656 09/30/2019
New York State Teachers Retirement System824,165$45,428 09/30/2019
     GIS824,165$45,428 09/30/2019
Glenmede Trust Co. NA814,039$44,869 09/30/2019
     GIS814,039$44,869 09/30/2019
National Pension Service808,234$44,550 09/30/2019
     GIS808,234$44,550 09/30/2019
D. E. Shaw & Co. Inc. $43,845 09/30/2019
     GIS976,157$53,805 09/30/2019
     Put348,300$19,198 09/30/2019
     Call167,600$9,238 09/30/2019
State Board of Administration of Florida Retirement System763,688$42,094 09/30/2019
     GIS763,688$42,094 09/30/2019
Adage Capital Partners GP L.L.C.733,596$40,436 09/30/2019
     GIS733,596$40,436 09/30/2019
Steward Partners Investment Advisory LLC710,319$39,152 09/30/2019
     GIS710,319$39,152 09/30/2019
Raymond James & Associates $38,639 09/30/2019
     GIS699,242$38,542 09/30/2019
     Call59,700$97 09/30/2019
Voya Investment Management LLC692,554$38,173 09/30/2019
     GIS692,554$38,173 09/30/2019
Robeco Institutional Asset Management B.V.670,214$36,945 09/30/2019
     GIS670,214$36,945 09/30/2019
Alps Advisors Inc.648,730$35,758 09/30/2019
     GIS648,730$35,758 09/30/2019
Wedge Capital Management L L P NC640,598$35,310 09/30/2019
     GIS640,598$35,310 09/30/2019
Raymond James Financial Services Advisors Inc.635,556$35,032 09/30/2019
     GIS635,556$35,032 09/30/2019
Federated Investors Inc. PA629,065$34,674 09/30/2019
     GIS629,065$34,674 09/30/2019
Mitsubishi UFJ Trust & Banking Corp615,821$33,819 09/30/2019
     GIS615,821$33,819 09/30/2019
Van ECK Associates Corp604,951$33,345 09/30/2019
     GIS604,951$33,345 09/30/2019
Gabelli Funds LLC599,700$33,055 09/30/2019
     GIS599,700$33,055 09/30/2019
Toronto Dominion Bank592,498$32,655 09/30/2019
     GIS592,498$32,655 09/30/2019
The Manufacturers Life Insurance Company 583,126$31,996 09/30/2019
     GIS583,126$31,996 09/30/2019
Citigroup Inc. $31,206 09/30/2019
     GIS594,249$32,755 09/30/2019
     Put116,400$6,416 09/30/2019
     Call88,300$4,867 09/30/2019
Gotham Asset Management LLC565,552$31,173 09/30/2019
     GIS565,552$31,173 09/30/2019
Twin Tree Management LP $30,779 09/30/2019
     Call558,400$30,779 09/30/2019
Guggenheim Capital LLC551,204$30,382 09/30/2019
     GIS551,204$30,382 09/30/2019
RNC Capital Management LLC578,488$30,382 06/30/2019
     GIS578,488$30,382 06/30/2019
Kornitzer Capital Management Inc. KS549,380$30,282 09/30/2019
     GIS549,380$30,282 09/30/2019
Great West Life Assurance Co. Can547,839$30,209 09/30/2019
     GIS547,839$30,209 09/30/2019
Chevy Chase Trust Holdings Inc.541,551$29,849 09/30/2019
     GIS541,551$29,849 09/30/2019
Hamlin Capital Management LLC538,921$29,705 09/30/2019
     GIS538,921$29,705 09/30/2019
State of Wisconsin Investment Board537,826$29,645 09/30/2019
     GIS537,826$29,645 09/30/2019
Welch Group LLC531,763$29,311 09/30/2019
     GIS531,763$29,311 09/30/2019
Commonwealth Equity Services LLC527,053$29,051 09/30/2019
     GIS527,053$29,051 09/30/2019
Mn Services Vermogensbeheer B.V.520,613$28,696 09/30/2019
     GIS520,613$28,696 09/30/2019
Schroder Investment Management Group520,097$28,538 09/30/2019
     GIS520,097$28,538 09/30/2019
Franklin Resources Inc.536,513$27,132 09/30/2019
     GIS536,513$27,132 09/30/2019
Payden & Rygel487,621$26,878 09/30/2019
     GIS487,621$26,878 09/30/2019
QS Investors LLC475,395$26,204 09/30/2019
     GIS475,395$26,204 09/30/2019
Vaughan David Investments LLC IL462,072$25,469 09/30/2019
     GIS462,072$25,469 09/30/2019
State of New Jersey Common Pension Fund D459,300$25,317 09/30/2019
     GIS459,300$25,317 09/30/2019
Aperio Group LLC452,787$24,958 09/30/2019
     GIS452,787$24,958 09/30/2019
Man Group plc451,270$24,874 09/30/2019
     GIS451,270$24,874 09/30/2019
Morningstar Investment Services LLC440,511$24,261 09/30/2019
     GIS440,511$24,261 09/30/2019
AMF Pensionsforsakring AB435,955$24,030 09/30/2019
     GIS435,955$24,030 09/30/2019
Advisors Capital Management LLC432,158$23,821 09/30/2019
     GIS432,158$23,821 09/30/2019
Envestnet Asset Management Inc.423,996$23,371 09/30/2019
     GIS423,996$23,371 09/30/2019
Mackenzie Financial Corp417,012$22,986 09/30/2019
     GIS417,012$22,986 09/30/2019
LPL Financial LLC416,019$22,931 09/30/2019
     GIS416,019$22,931 09/30/2019
Alberta Investment Management Corp408,400$22,511 09/30/2019
     GIS408,400$22,511 09/30/2019
HighTower Advisors LLC408,187$22,503 09/30/2019
     GIS408,187$22,503 09/30/2019
Berkshire Asset Management LLC PA405,838$22,370 09/30/2019
     GIS405,838$22,370 09/30/2019
Argent Capital Management LLC405,645$22,359 09/30/2019
     GIS405,645$22,359 09/30/2019
Clark Capital Management Group Inc.398,181$21,948 09/30/2019
     GIS398,181$21,948 09/30/2019
South Texas Money Management Ltd.381,909$21,051 09/30/2019
     GIS381,909$21,051 09/30/2019
Martingale Asset Management L P375,049$20,673 09/30/2019
     GIS375,049$20,673 09/30/2019
Standard Life Aberdeen plc370,642$20,430 09/30/2019
     GIS370,642$20,430 09/30/2019
Pictet Asset Management Ltd.369,374$20,360 09/30/2019
     GIS369,374$20,360 09/30/2019
Skandinaviska Enskilda Banken AB publ 363,963$20,062 09/30/2019
     GIS363,963$20,062 09/30/2019
Asset Management One Co. Ltd.362,705$19,994 09/30/2019
     GIS362,705$19,994 09/30/2019
Public Employees Retirement System of Ohio357,860$19,725 09/30/2019
     GIS357,860$19,725 09/30/2019
BNP Paribas Arbitrage SA $19,500 09/30/2019
     GIS414,176$22,829 09/30/2019
     Put1,441$7,943 09/30/2019
     Call837$4,614 09/30/2019
Janney Montgomery Scott LLC353,153$19,466 09/30/2019
     GIS353,153$19,466 09/30/2019
Waters Parkerson & CO. LLC353,055$19,460 09/30/2019
     GIS353,055$19,460 09/30/2019
TD Asset Management Inc.352,977$19,456 09/30/2019
     GIS352,977$19,456 09/30/2019
Synovus Financial Corp338,444$18,659 09/30/2019
     GIS338,444$18,659 09/30/2019
Railway Pension Investments Ltd334,490$18,437 09/30/2019
     GIS334,490$18,437 09/30/2019
Suntrust Banks Inc.330,525$18,219 09/30/2019
     GIS330,525$18,219 09/30/2019
Treasurer of the State of North Carolina330,114$18,196 09/30/2019
     GIS330,114$18,196 09/30/2019
Teacher Retirement System of Texas321,981$17,748 09/30/2019
     GIS321,981$17,748 09/30/2019
Maverick Capital Ltd.318,271$17,543 09/30/2019
     GIS318,271$17,543 09/30/2019
United Capital Financial Advisers LLC315,610$17,396 09/30/2019
     GIS315,610$17,396 09/30/2019
Frontier Investment Mgmt Co.315,432$17,387 09/30/2019
     GIS315,432$17,387 09/30/2019
Sirios Capital Management L P311,280$17,158 09/30/2019
     GIS311,280$17,158 09/30/2019
ST Germain D J Co. Inc.304,332$16,775 09/30/2019
     GIS304,332$16,775 09/30/2019
KBC Group NV304,180$16,766 09/30/2019
     GIS304,180$16,766 09/30/2019
Russell Investments Group Ltd.301,777$16,601 09/30/2019
     GIS301,777$16,601 09/30/2019
Saturna Capital CORP300,488$16,563 09/30/2019
     GIS300,488$16,563 09/30/2019
Squarepoint Ops LLC299,785$16,524 09/30/2019
     GIS299,785$16,524 09/30/2019
Korea Investment CORP294,500$16,233 09/30/2019
     GIS294,500$16,233 09/30/2019
Douglas Lane & Associates LLC293,814$16,195 09/30/2019
     GIS293,814$16,195 09/30/2019
Tobam293,427$16,174 09/30/2019
     GIS293,427$16,174 09/30/2019
Mirae Asset Global Investments Co. Ltd.290,787$16,028 09/30/2019
     GIS290,787$16,028 09/30/2019
Strs Ohio285,704$15,748 09/30/2019
     GIS285,704$15,748 09/30/2019
Delta Asset Management LLC TN277,432$15,292 09/30/2019
     GIS277,432$15,292 09/30/2019
Montgomery Investment Management Inc.275,440$15,183 09/30/2019
     GIS275,440$15,183 09/30/2019
State of Tennessee Treasury Department271,531$14,966 09/30/2019
     GIS271,531$14,966 09/30/2019
Trillium Asset Management LLC265,990$14,661 09/30/2019
     GIS265,990$14,661 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.264,902$14,601 09/30/2019
     GIS264,902$14,601 09/30/2019
Retirement Systems of Alabama264,278$14,567 09/30/2019
     GIS264,278$14,567 09/30/2019
Nisa Investment Advisors LLC261,666$14,423 09/30/2019
     GIS261,666$14,423 09/30/2019
Bank of Nova Scotia259,443$14,300 09/30/2019
     GIS259,443$14,300 09/30/2019
Baird Financial Group Inc.254,320$14,019 09/30/2019
     GIS254,320$14,019 09/30/2019
Oakbrook Investments LLC253,843$13,992 09/30/2019
     GIS253,843$13,992 09/30/2019
Caisse DE Depot ET Placement DU Quebec253,456$13,970 09/30/2019
     GIS253,456$13,970 09/30/2019
Wallace Capital Management Inc.252,787$13,934 09/30/2019
     GIS252,787$13,934 09/30/2019
Rothschild & Co. Asset Management US Inc.249,453$13,749 09/30/2019
     GIS249,453$13,749 09/30/2019
Westpac Banking Corp249,211$13,737 09/30/2019
     GIS249,211$13,737 09/30/2019
AMP Capital Investors Ltd243,863$13,380 09/30/2019
     GIS243,863$13,380 09/30/2019
Braun Stacey Associates Inc.238,967$13,172 09/30/2019
     GIS238,967$13,172 09/30/2019
Ladenburg Thalmann Financial Services Inc.238,267$13,135 09/30/2019
     GIS238,267$13,135 09/30/2019
Royal London Asset Management Ltd.237,992$13,117 09/30/2019
     GIS237,992$13,117 09/30/2019
Financial Counselors Inc.236,152$13,017 09/30/2019
     GIS236,152$13,017 09/30/2019
Dana Investment Advisors Inc.235,661$12,990 09/30/2019
     GIS235,661$12,990 09/30/2019
Manning & Napier Group LLC233,936$12,894 09/30/2019
     GIS233,936$12,894 09/30/2019
Crawford Investment Counsel Inc.232,433$12,812 09/30/2019
     GIS232,433$12,812 09/30/2019
Two Sigma Investments LP $12,563 09/30/2019
     GIS229,712$12,662 09/30/2019
     Put27,600$1,521 09/30/2019
     Call25,800$1,422 09/30/2019
DE Burlo Group Inc.225,150$12,410 09/30/2019
     GIS225,150$12,410 09/30/2019
Advisors Asset Management Inc.220,716$12,166 09/30/2019
     GIS220,716$12,166 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 220,625$12,161 09/30/2019
     GIS220,625$12,161 09/30/2019
Spark Investment Management LLC220,325$12,144 09/30/2019
     GIS220,325$12,144 09/30/2019
M&T Bank Corp $11,985 09/30/2019
     GIS217,407$11,982 09/30/2019
     Call9$3 09/30/2019
TIAA FSB211,974$11,684 09/30/2019
     GIS211,974$11,684 09/30/2019
Aviva PLC211,574$11,662 09/30/2019
     GIS211,574$11,662 09/30/2019
Sterling Capital Management LLC211,176$11,640 09/30/2019
     GIS211,176$11,640 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund209,373$11,541 09/30/2019
     GIS209,373$11,541 09/30/2019
Mariner LLC209,139$11,528 09/30/2019
     GIS209,139$11,528 09/30/2019
Group One Trading L.P. $11,343 09/30/2019
     Call299,500$16,508 09/30/2019
     Put93,700$5,165 09/30/2019
Capital Advisors Inc. OK214,020$11,240 09/30/2019
     GIS214,020$11,240 09/30/2019
BB&T Securities LLC200,941$11,072 09/30/2019
     GIS200,941$11,072 09/30/2019
Voloridge Investment Management LLC199,044$10,971 09/30/2019
     GIS199,044$10,971 09/30/2019
Sei Investments Co.197,459$10,910 09/30/2019
     GIS197,459$10,910 09/30/2019
Philadelphia Trust Co.196,588$10,836 09/30/2019
     GIS196,588$10,836 09/30/2019
Usca Ria LLC191,414$10,551 09/30/2019
     GIS191,414$10,551 09/30/2019
Hartford Investment Management Co.189,567$10,449 09/30/2019
     GIS189,567$10,449 09/30/2019
Bell Asset Management Ltd189,502$10,445 09/30/2019
     GIS189,502$10,445 09/30/2019
Boston Family Office LLC189,270$10,433 09/30/2019
     GIS189,270$10,433 09/30/2019
Advisor Group Inc.188,306$10,384 09/30/2019
     GIS188,306$10,384 09/30/2019
Matrix Asset Advisors Inc. NY185,745$10,238 09/30/2019
     GIS185,745$10,238 09/30/2019
10 15 Associates Inc.184,033$10,144 09/30/2019
     GIS184,033$10,144 09/30/2019
Cambridge Investment Research Advisors Inc.183,673$10,124 09/30/2019
     GIS183,673$10,124 09/30/2019
Commerce Bank183,294$10,103 09/30/2019
     GIS183,294$10,103 09/30/2019
Keybank National Association OH178,282$9,827 09/30/2019
     GIS178,282$9,827 09/30/2019
Calamos Advisors LLC177,458$9,781 09/30/2019
     GIS177,458$9,781 09/30/2019
Mackay Shields LLC176,959$9,754 09/30/2019
     GIS176,959$9,754 09/30/2019
Cibc World Markets Corp172,792$9,524 09/30/2019
     GIS172,792$9,524 09/30/2019
Los Angeles Capital Management & Equity Research Inc.171,652$9,461 09/30/2019
     GIS171,652$9,461 09/30/2019
Andra AP fonden171,600$9,459 09/30/2019
     GIS171,600$9,459 09/30/2019
Connors Investor Services Inc.169,825$9,361 09/30/2019
     GIS169,825$9,361 09/30/2019
InterOcean Capital LLC168,945$9,312 09/30/2019
     GIS168,945$9,312 09/30/2019
Accredited Investors Inc.166,862$9,197 09/30/2019
     GIS166,862$9,197 09/30/2019
MetLife Investment Management LLC164,232$9,052 09/30/2019
     GIS164,232$9,052 09/30/2019
Crossmark Global Holdings Inc.163,966$9,038 09/30/2019
     GIS163,966$9,038 09/30/2019
DekaBank Deutsche Girozentrale161,551$8,997 09/30/2019
     GIS161,551$8,997 09/30/2019
Nomura Asset Management Co. Ltd.162,035$8,931 09/30/2019
     GIS162,035$8,931 09/30/2019
Oxford Asset Management LLP159,694$8,802 09/30/2019
     GIS159,694$8,802 09/30/2019
Franklin Street Advisors Inc. NC159,445$8,789 09/30/2019
     GIS159,445$8,789 09/30/2019
Eaton Vance Management158,360$8,729 09/30/2019
     GIS158,360$8,729 09/30/2019
Farmers & Merchants Investments Inc.155,764$8,586 09/30/2019
     GIS155,764$8,586 09/30/2019
Neuberger Berman Group LLC155,528$8,573 09/30/2019
     GIS155,528$8,573 09/30/2019
United Services Automobile Association155,077$8,547 09/30/2019
     GIS155,077$8,547 09/30/2019
Barry Investment Advisors LLC152,741$8,419 09/30/2019
     GIS152,741$8,419 09/30/2019
Wesbanco Bank Inc.152,632$8,413 09/30/2019
     GIS152,632$8,413 09/30/2019
Parallax Volatility Advisers L.P. $8,366 09/30/2019
     Call264,100$14,556 09/30/2019
     Put145,500$8,023 09/30/2019
     GIS33,262$1,833 09/30/2019
Bar Harbor Trust Services151,302$8,338 09/30/2019
     GIS151,302$8,338 09/30/2019
GW Henssler & Associates Ltd.148,299$8,174 09/30/2019
     GIS148,299$8,174 09/30/2019
River & Mercantile Asset Management LLP148,218$8,169 09/30/2019
     GIS148,218$8,169 09/30/2019
Steigerwald Gordon & Koch Inc.146,182$8,058 09/30/2019
     GIS146,182$8,058 09/30/2019
State of Michigan Retirement System145,138$8,000 09/30/2019
     GIS145,138$8,000 09/30/2019
Nissay Asset Management Corp Japan ADV143,018$7,883 09/30/2019
     GIS143,018$7,883 09/30/2019
DNB Asset Management AS141,379$7,793 09/30/2019
     GIS141,379$7,793 09/30/2019
Gulf International Bank UK Ltd140,020$7,717 09/30/2019
     GIS140,020$7,717 09/30/2019
Achmea Investment Management B.V.136,819$7,542 09/30/2019
     GIS136,819$7,542 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp136,637$7,531 09/30/2019
     GIS136,637$7,531 09/30/2019
Freestone Capital Holdings LLC136,092$7,501 09/30/2019
     GIS136,092$7,501 09/30/2019
Mutual of America Capital Management LLC130,769$7,208 09/30/2019
     GIS130,769$7,208 09/30/2019
Nicholas Company Inc.130,730$7,206 09/30/2019
     GIS130,730$7,206 09/30/2019
CIBC Private Wealth Group LLC130,694$7,204 09/30/2019
     GIS130,694$7,204 09/30/2019
Fifth Third Bancorp130,671$7,203 09/30/2019
     GIS130,671$7,203 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC128,347$7,074 09/30/2019
     GIS128,347$7,074 09/30/2019
Nepsis Inc.132,248$7,058 09/30/2019
     GIS132,248$7,058 09/30/2019
Boston Advisors LLC126,691$6,983 09/30/2019
     GIS126,691$6,983 09/30/2019
Dorsey & Whitney Trust CO LLC126,250$6,958 09/30/2019
     GIS126,250$6,958 09/30/2019
ProVise Management Group LLC124,540$6,865 09/30/2019
     GIS124,540$6,865 09/30/2019
Pinebridge Investments L.P.124,447$6,859 09/30/2019
     GIS124,447$6,859 09/30/2019
Xact Kapitalforvaltning AB124,029$6,836 09/30/2019
     GIS124,029$6,836 09/30/2019
Morgan Dempsey Capital Management LLC123,949$6,832 09/30/2019
     GIS123,949$6,832 09/30/2019
NN Investment Partners Holdings N.V.123,574$6,811 09/30/2019
     GIS123,574$6,811 09/30/2019
Scotia Capital Inc.123,535$6,809 09/30/2019
     GIS123,535$6,809 09/30/2019
Clean Yield Group122,136$6,732 09/30/2019
     GIS122,136$6,732 09/30/2019
Regions Financial Corp121,958$6,723 09/30/2019
     GIS121,958$6,723 09/30/2019
Cullinan Associates Inc.121,201$6,681 09/30/2019
     GIS121,201$6,681 09/30/2019
Peregrine Asset Advisers Inc.120,653$6,650 09/30/2019
     GIS120,653$6,650 09/30/2019
Comerica Bank129,232$6,605 09/30/2019
     GIS129,232$6,605 09/30/2019
Keystone Financial Planning Inc.118,502$6,532 09/30/2019
     GIS118,502$6,532 09/30/2019
Public Sector Pension Investment Board117,157$6,458 09/30/2019
     GIS117,157$6,458 09/30/2019
Shell Asset Management Co.116,649$6,430 09/30/2019
     GIS116,649$6,430 09/30/2019
Peapack Gladstone Financial Corp116,626$6,428 09/30/2019
     GIS116,626$6,428 09/30/2019
SG Americas Securities LLC116,568$6,425 09/30/2019
     GIS116,568$6,425 09/30/2019
Gilman Hill Asset Management LLC116,198$6,405 09/30/2019
     GIS116,198$6,405 09/30/2019
Rodgers Brothers Inc.115,983$6,393 09/30/2019
     GIS115,983$6,393 09/30/2019
Beacon Financial Group116,376$6,386 09/30/2019
     GIS116,376$6,386 09/30/2019
Clifford Capital Partners LLC115,151$6,347 09/30/2019
     GIS115,151$6,347 09/30/2019
First National Trust Co114,445$6,308 09/30/2019
     GIS114,445$6,308 09/30/2019
Rockland Trust Co.117,798$6,287 09/30/2019
     GIS117,798$6,287 09/30/2019
Utah Retirement Systems113,867$6,276 09/30/2019
     GIS113,867$6,276 09/30/2019
Arizona State Retirement System112,687$6,211 09/30/2019
     GIS112,687$6,211 09/30/2019
Texas Permanent School Fund112,415$6,196 09/30/2019
     GIS112,415$6,196 09/30/2019
Oppenheimer Asset Management Inc.111,224$6,131 09/30/2019
     GIS111,224$6,131 09/30/2019
Hennessy Advisors Inc.110,100$6,069 09/30/2019
     GIS110,100$6,069 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.109,760$6,050 09/30/2019
     GIS109,760$6,050 09/30/2019
Shelton Capital Management109,083$6,013 09/30/2019
     GIS109,083$6,013 09/30/2019
Cardinal Capital Management108,015$5,953 09/30/2019
     GIS108,015$5,953 09/30/2019
Zurich Insurance Group Ltd FI107,809$5,942 09/30/2019
     GIS107,809$5,942 09/30/2019
State of Alaska Department of Revenue107,370$5,918 09/30/2019
     GIS107,370$5,918 09/30/2019
Public Employees Retirement Association of Colorado107,269$5,913 09/30/2019
     GIS107,269$5,913 09/30/2019
Greylin Investment Mangement Inc.107,008$5,898 09/30/2019
     GIS107,008$5,898 09/30/2019
Sowell Financial Services LLC104,698$5,771 09/30/2019
     GIS104,698$5,771 09/30/2019
Meyer Handelman Co.104,680$5,770 09/30/2019
     GIS104,680$5,770 09/30/2019
Pacer Advisors Inc.104,300$5,749 09/30/2019
     GIS104,300$5,749 09/30/2019
Sheets Smith Wealth Management104,200$5,744 09/30/2019
     GIS104,200$5,744 09/30/2019
Richard Bernstein Advisors LLC98,290$5,417 09/30/2019
     GIS98,290$5,417 09/30/2019
Benedict Financial Advisors Inc.97,276$5,362 09/30/2019
     GIS97,276$5,362 09/30/2019
Meeder Asset Management Inc.96,774$5,335 09/30/2019
     GIS96,774$5,335 09/30/2019
Creative Planning96,751$5,333 09/30/2019
     GIS96,751$5,333 09/30/2019
Private Advisor Group LLC94,942$5,233 09/30/2019
     GIS94,942$5,233 09/30/2019
Westside Investment Management Inc.352$5,185 06/30/2019
     GIS352$5,185 06/30/2019
Welch & Forbes LLC93,811$5,170 09/30/2019
     GIS93,811$5,170 09/30/2019
ProShare Advisors LLC93,458$5,151 09/30/2019
     GIS93,458$5,151 09/30/2019
Brown Brothers Harriman & Co.93,203$5,137 09/30/2019
     GIS93,203$5,137 09/30/2019
Mcclain Value Management LLC92,946$5,123 09/30/2019
     GIS92,946$5,123 09/30/2019
Cornercap Investment Counsel Inc.92,867$5,119 09/30/2019
     GIS92,867$5,119 09/30/2019
LSV Asset Management92,700$5,109 09/30/2019
     GIS92,700$5,109 09/30/2019
Clifford Swan Investment Counsel LLC91,867$5,064 09/30/2019
     GIS91,867$5,064 09/30/2019
Boston Research & Management Inc.91,695$5,054 09/30/2019
     GIS91,695$5,054 09/30/2019
Metropolitan Life Insurance Co NY91,340$5,035 09/30/2019
     GIS91,340$5,035 09/30/2019
Caxton Associates LP91,500$4,998 09/30/2019
     GIS91,500$4,998 09/30/2019
ACK Asset Management LLC91,500$4,998 09/30/2019
     GIS91,500$4,998 09/30/2019
Walleye Trading LLC $4,975 09/30/2019
     Call86,700$4,779 09/30/2019
     GIS24,662$1,359 09/30/2019
     Put21,100$1,163 09/30/2019
D.A. Davidson & CO.90,127$4,968 09/30/2019
     GIS90,127$4,968 09/30/2019
Clark Estates Inc. NY90,000$4,961 09/30/2019
     GIS90,000$4,961 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main89,365$4,918 09/30/2019
     GIS89,365$4,918 09/30/2019
Norinchukin Bank The88,875$4,899 09/30/2019
     GIS88,875$4,899 09/30/2019
Fort Washington Investment Advisors Inc. OH88,468$4,877 09/30/2019
     GIS88,468$4,877 09/30/2019
Linscomb & Williams Inc.88,148$4,859 09/30/2019
     GIS88,148$4,859 09/30/2019
Captrust Financial Advisors87,939$4,847 09/30/2019
     GIS87,939$4,847 09/30/2019
First Manhattan Co.87,619$4,829 09/30/2019
     GIS87,619$4,829 09/30/2019
Loomis Sayles & Co. L P86,515$4,769 09/30/2019
     GIS86,515$4,769 09/30/2019
Mason Street Advisors LLC85,978$4,739 09/30/2019
     GIS85,978$4,739 09/30/2019
New England Asset Management Inc.85,695$4,724 09/30/2019
     GIS85,695$4,724 09/30/2019
PEAK6 Investments LLC $4,676 09/30/2019
     Call111,100$6,069 09/30/2019
     Put25,500$1,393 09/30/2019
Amalgamated Bank84,333$4,648 09/30/2019
     GIS84,333$4,648 09/30/2019
DAVENPORT & Co LLC88,295$4,637 09/30/2019
     GIS88,295$4,637 09/30/2019
Jefferies Group LLC $4,593 09/30/2019
     Call94,800$5,225 09/30/2019
     Put25,300$1,395 09/30/2019
     GIS13,848$763 09/30/2019
Pinnacle Associates Ltd.82,841$4,566 09/30/2019
     GIS82,841$4,566 09/30/2019
Quantbot Technologies LP82,659$4,556 09/30/2019
     GIS82,659$4,556 09/30/2019
Ossiam81,696$4,503 09/30/2019
     GIS81,696$4,503 09/30/2019
Chicago Equity Partners LLC81,215$4,477 09/30/2019
     GIS81,215$4,477 09/30/2019
Sky Investment Group LLC80,651$4,445 09/30/2019
     GIS80,651$4,445 09/30/2019
Harvest Capital Strategies LLC80,000$4,410 09/30/2019
     GIS80,000$4,410 09/30/2019
Bridgewater Associates LP79,781$4,398 09/30/2019
     GIS79,781$4,398 09/30/2019
Nicola Wealth Management LTD.59,700$4,360 09/30/2019
     GIS59,700$4,360 09/30/2019
Bridge Creek Capital Management LLC78,109$4,305 09/30/2019
     GIS78,109$4,305 09/30/2019
BB&T Corp77,629$4,279 09/30/2019
     GIS77,629$4,279 09/30/2019
CWA Asset Management Group LLC77,441$4,267 09/30/2019
     GIS77,441$4,267 09/30/2019
Northern Oak Wealth Management Inc.77,384$4,265 09/30/2019
     GIS77,384$4,265 09/30/2019
Northwestern Mutual Wealth Management Co.77,359$4,264 09/30/2019
     GIS77,359$4,264 09/30/2019
Choate Investment Advisors77,291$4,260 09/30/2019
     GIS77,291$4,260 09/30/2019
Dai Ichi Life Insurance Company Ltd76,871$4,237 09/30/2019
     GIS76,871$4,237 09/30/2019
DT Investment Partners LLC76,677$4,226 09/30/2019
     GIS76,677$4,226 09/30/2019
Keating Investment Counselors Inc.76,224$4,201 09/30/2019
     GIS76,224$4,201 09/30/2019
Palisade Asset Management LLC75,563$4,165 09/30/2019
     GIS75,563$4,165 09/30/2019
CENTRAL TRUST Co75,306$4,151 09/30/2019
     GIS75,306$4,151 09/30/2019
Biondo Investment Advisors LLC75,314$4,151 09/30/2019
     GIS75,314$4,151 09/30/2019
Bell Bank75,211$4,146 09/30/2019
     GIS75,211$4,146 09/30/2019
Contravisory Investment Management Inc.75,056$4,137 09/30/2019
     GIS75,056$4,137 09/30/2019
Blair William & Co. IL74,644$4,114 09/30/2019
     GIS74,644$4,114 09/30/2019
Sigma Planning Corp73,938$4,075 09/30/2019
     GIS73,938$4,075 09/30/2019
Piedmont Investment Advisors Inc.70,152$3,867 09/30/2019
     GIS70,152$3,867 09/30/2019
Natixis Advisors L.P.69,866$3,851 09/30/2019
     GIS69,866$3,851 09/30/2019
Wilkins Investment Counsel Inc.69,675$3,840 09/30/2019
     GIS69,675$3,840 09/30/2019
Capital Investment Advisors LLC68,875$3,796 09/30/2019
     GIS68,875$3,796 09/30/2019
Fiduciary Trust Co.68,774$3,791 09/30/2019
     GIS68,774$3,791 09/30/2019
Sunbelt Securities Inc.68,681$3,786 09/30/2019
     GIS68,681$3,786 09/30/2019
Willingdon Wealth Management68,554$3,779 09/30/2019
     GIS68,554$3,779 09/30/2019
Sonora Investment Management LLC67,838$3,739 09/30/2019
     GIS67,838$3,739 09/30/2019
Segall Bryant & Hamill LLC67,515$3,722 09/30/2019
     GIS67,515$3,722 09/30/2019
Wealthfront Advisers LLC66,833$3,684 09/30/2019
     GIS66,833$3,684 09/30/2019
Monte Financial Group LLC66,350$3,657 09/30/2019
     GIS66,350$3,657 09/30/2019
CIBC Asset Management Inc65,561$3,614 09/30/2019
     GIS65,561$3,614 09/30/2019
Forsta AP Fonden65,500$3,610 09/30/2019
     GIS65,500$3,610 09/30/2019
Psagot Investment House Ltd.64,885$3,576 09/30/2019
     GIS64,885$3,576 09/30/2019
Prelude Capital Management LLC $3,572 09/30/2019
     Call49,800$2,745 09/30/2019
     GIS15,003$827 09/30/2019
Martin Capital Partners LLC64,684$3,565 09/30/2019
     GIS64,684$3,565 09/30/2019
Fisher Asset Management LLC64,663$3,564 09/30/2019
     GIS64,663$3,564 09/30/2019
Girard Partners LTD.64,338$3,546 09/30/2019
     GIS64,338$3,546 09/30/2019
IFM Investors Pty Ltd64,225$3,540 09/30/2019
     GIS64,225$3,540 09/30/2019
South Dakota Investment Council64,010$3,528 09/30/2019
     GIS64,010$3,528 09/30/2019
Cubist Systematic Strategies LLC63,960$3,525 09/30/2019
     GIS63,960$3,525 09/30/2019
Ilmarinen Mutual Pension Insurance Co62,600$3,451 09/30/2019
     GIS62,600$3,451 09/30/2019
Lombard Odier Asset Management Switzerland SA62,321$3,435 09/30/2019
     GIS62,321$3,435 09/30/2019
Smith Salley & Associates62,011$3,418 09/30/2019
     GIS62,011$3,418 09/30/2019
Signature Wealth Management Group61,823$3,408 09/30/2019
     GIS61,823$3,408 09/30/2019
Stephens Inc. AR61,745$3,403 09/30/2019
     GIS61,745$3,403 09/30/2019
Securian Asset Management Inc61,659$3,399 09/30/2019
     GIS61,659$3,399 09/30/2019
Hussman Strategic Advisors Inc.61,500$3,390 09/30/2019
     GIS61,500$3,390 09/30/2019
AE Wealth Management LLC61,020$3,363 09/30/2019
     GIS61,020$3,363 09/30/2019
BP PLC61,000$3,362 09/30/2019
     GIS61,000$3,362 09/30/2019
Huntington National Bank60,920$3,358 09/30/2019
     GIS60,920$3,358 09/30/2019
MML Investors Services LLC60,917$3,358 09/30/2019
     GIS60,917$3,358 09/30/2019
Verity & Verity LLC61,884$3,352 09/30/2019
     GIS61,884$3,352 09/30/2019
Teachers Retirement System of The State of Kentucky60,450$3,332 09/30/2019
     GIS60,450$3,332 09/30/2019
King Luther Capital Management Corp60,278$3,323 09/30/2019
     GIS60,278$3,323 09/30/2019
Oregon Public Employees Retirement Fund60,162$3,316 09/30/2019
     GIS60,162$3,316 09/30/2019
Oppenheimer & Co. Inc.59,983$3,305 09/30/2019
     GIS59,983$3,305 09/30/2019
Intact Investment Management Inc.59,700$3,290 09/30/2019
     GIS59,700$3,290 09/30/2019
Brookstone Capital Management59,636$3,287 09/30/2019
     GIS59,636$3,287 09/30/2019
Billeaud Capital Management Inc.59,230$3,265 09/30/2019
     GIS59,230$3,265 09/30/2019
Bank of Hawaii59,112$3,258 09/30/2019
     GIS59,112$3,258 09/30/2019
PFS Investments Inc.59,102$3,258 09/30/2019
     GIS59,102$3,258 09/30/2019
First Republic Investment Management Inc.58,813$3,242 09/30/2019
     GIS58,813$3,242 09/30/2019
Bontempo Ohly Capital Mgmt LLC58,080$3,201 09/30/2019
     GIS58,080$3,201 09/30/2019
Eagle Asset Management Inc.55,235$3,044 09/30/2019
     GIS55,235$3,044 09/30/2019
Allstate Corp54,868$3,024 09/30/2019
     GIS54,868$3,024 09/30/2019
AR Asset Management Inc.54,500$3,004 09/30/2019
     GIS54,500$3,004 09/30/2019
Benjamin F. Edwards & Company Inc.54,450$3,001 09/30/2019
     GIS54,450$3,001 09/30/2019
OLD National Bancorp IN53,562$2,952 09/30/2019
     GIS53,562$2,952 09/30/2019
Chemical Bank54,616$2,868 06/30/2019
     GIS54,616$2,868 06/30/2019
Bradley Foster & Sargent Inc. CT51,950$2,863 09/30/2019
     GIS51,950$2,863 09/30/2019
Personal Capital Advisors Corp51,779$2,854 09/30/2019
     GIS51,779$2,854 09/30/2019
Voya Financial Advisors Inc.51,707$2,837 09/30/2019
     GIS51,707$2,837 09/30/2019
Seeyond51,345$2,830 09/30/2019
     GIS51,345$2,830 09/30/2019
ING Groep NV51,238$2,824 09/30/2019
     GIS51,238$2,824 09/30/2019
Stevens Capital Management LP50,699$2,795 09/30/2019
     GIS50,699$2,795 09/30/2019
Moors & Cabot Inc.50,328$2,787 09/30/2019
     GIS50,328$2,787 09/30/2019
ETRADE Capital Management LLC50,373$2,777 09/30/2019
     GIS50,373$2,777 09/30/2019
Gantzert Investment Co. LLC ADV50,225$2,768 09/30/2019
     GIS50,225$2,768 09/30/2019
Redpoint Investment Management Pty Ltd50,191$2,767 09/30/2019
     GIS50,191$2,767 09/30/2019
City Holding Co.50,168$2,765 09/30/2019
     GIS50,168$2,765 09/30/2019
Toth Financial Advisory Corp $2,764 09/30/2019
     GIS50,034$2,758 09/30/2019
     Call100$6 09/30/2019
TCF National Bank50,057$2,759 09/30/2019
     GIS50,057$2,759 09/30/2019
Shufro Rose & Co. LLC49,766$2,743 09/30/2019
     GIS49,766$2,743 09/30/2019
Pennsylvania Trust Co49,579$2,733 09/30/2019
     GIS49,579$2,733 09/30/2019
Charter Trust Co.49,308$2,718 09/30/2019
     GIS49,308$2,718 09/30/2019
Regal Investment Advisors LLC49,067$2,705 09/30/2019
     GIS49,067$2,705 09/30/2019
Rathbone Brothers plc48,050$2,649 09/30/2019
     GIS48,050$2,649 09/30/2019
Wealth Advisors of Tampa Bay LLC47,830$2,636 09/30/2019
     GIS47,830$2,636 09/30/2019
Ropes Wealth Advisors LLC47,810$2,635 09/30/2019
     GIS47,810$2,635 09/30/2019
Great Lakes Advisors LLC47,625$2,625 09/30/2019
     GIS47,625$2,625 09/30/2019
First City Capital Management Inc.47,106$2,596 09/30/2019
     GIS47,106$2,596 09/30/2019
Advisory Services Network LLC49,256$2,586 09/30/2019
     GIS49,256$2,586 09/30/2019
Dividend Assets Capital LLC46,592$2,568 09/30/2019
     GIS46,592$2,568 09/30/2019
Todd Asset Management LLC46,537$2,565 09/30/2019
     GIS46,537$2,565 09/30/2019
Susquehanna Fundamental Investments LLC46,400$2,558 09/30/2019
     GIS46,400$2,558 09/30/2019
Cetera Advisor Networks LLC46,338$2,558 09/30/2019
     GIS46,338$2,558 09/30/2019
Boston Trust Walden Corp46,339$2,554 09/30/2019
     GIS46,339$2,554 09/30/2019
New Mexico Educational Retirement Board46,212$2,547 09/30/2019
     GIS46,212$2,547 09/30/2019
Stone Ridge Asset Management LLC45,496$2,508 09/30/2019
     GIS45,496$2,508 09/30/2019
Advisors Management Group Inc. ADV45,469$2,506 09/30/2019
     GIS45,469$2,506 09/30/2019
Meadow Creek Investment Management LLC45,050$2,483 09/30/2019
     GIS45,050$2,483 09/30/2019
1832 Asset Management L.P.45,984$2,479 09/30/2019
     GIS45,984$2,479 09/30/2019
Trustmark National Bank Trust Department44,769$2,468 09/30/2019
     GIS44,769$2,468 09/30/2019
World Asset Management Inc44,708$2,464 09/30/2019
     GIS44,708$2,464 09/30/2019
Murphy Pohlad Asset Management LLC44,227$2,437 09/30/2019
     GIS44,227$2,437 09/30/2019
Coastline Trust Co43,680$2,407 09/30/2019
     GIS43,680$2,407 09/30/2019
S&CO Inc.43,480$2,397 09/30/2019
     GIS43,480$2,397 09/30/2019
Oliver Luxxe Assets LLC44,854$2,394 09/30/2019
     GIS44,854$2,394 09/30/2019
CHURCHILL MANAGEMENT Corp42,864$2,363 09/30/2019
     GIS42,864$2,363 09/30/2019
Raymond James Trust N.A.42,535$2,344 09/30/2019
     GIS42,535$2,344 09/30/2019
A.R.T. Advisors LLC42,496$2,342 09/30/2019
     GIS42,496$2,342 09/30/2019
Cognios Capital LLC42,417$2,337 09/30/2019
     GIS42,417$2,337 09/30/2019
Kinneret Advisory LLC42,373$2,336 09/30/2019
     GIS42,373$2,336 09/30/2019
Stansberry Asset Management LLC42,348$2,334 09/30/2019
     GIS42,348$2,334 09/30/2019
ARGI Investment Services LLC42,300$2,332 09/30/2019
     GIS42,300$2,332 09/30/2019
Greatmark Investment Partners Inc.42,213$2,327 09/30/2019
     GIS42,213$2,327 09/30/2019
MUFG Americas Holdings Corp42,105$2,321 09/30/2019
     GIS42,105$2,321 09/30/2019
Cumberland Partners Ltd42,031$2,317 09/30/2019
     GIS42,031$2,317 09/30/2019
CIBC World Markets Inc.42,015$2,316 09/30/2019
     GIS42,015$2,316 09/30/2019
Tredje AP fonden41,773$2,303 09/30/2019
     GIS41,773$2,303 09/30/2019
Trinity Legacy Partners LLC42,331$2,286 09/30/2019
     GIS42,331$2,286 09/30/2019
Callahan Advisors LLC41,252$2,274 09/30/2019
     GIS41,252$2,274 09/30/2019
Surevest Inc.40,916$2,255 09/30/2019
     GIS40,916$2,255 09/30/2019
Beese Fulmer Investment Management Inc.40,809$2,249 09/30/2019
     GIS40,809$2,249 09/30/2019
Vident Investment Advisory LLC40,788$2,249 09/30/2019
     GIS40,788$2,249 09/30/2019
Northstar Wealth Partners LLC40,634$2,240 09/30/2019
     GIS40,634$2,240 09/30/2019
Community Bank N.A.39,108$2,155 09/30/2019
     GIS39,108$2,155 09/30/2019
Brown Advisory Inc.39,045$2,153 09/30/2019
     GIS39,045$2,153 09/30/2019
Atria Investments LLC39,065$2,153 09/30/2019
     GIS39,065$2,153 09/30/2019
Bragg Financial Advisors Inc38,862$2,142 09/30/2019
     GIS38,862$2,142 09/30/2019
AdvisorNet Financial Inc38,754$2,136 09/30/2019
     GIS38,754$2,136 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS38,672$2,132 09/30/2019
     GIS38,672$2,132 09/30/2019
Wolverine Trading LLC $2,124 09/30/2019
     Put250,900$13,767 09/30/2019
     Call207,800$11,402 09/30/2019
     GIS81,817$4,489 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd38,352$2,113 09/30/2019
     GIS38,352$2,113 09/30/2019
Weld Capital Management LLC38,197$2,105 09/30/2019
     GIS38,197$2,105 09/30/2019
Patton Fund Management Inc.38,175$2,104 09/30/2019
     GIS38,175$2,104 09/30/2019
PARK CIRCLE Co38,100$2,100 09/30/2019
     GIS38,100$2,100 09/30/2019
Exeter Financial LLC38,106$2,100 09/30/2019
     GIS38,106$2,100 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH38,397$2,098 09/30/2019
     GIS38,397$2,098 09/30/2019
Cito Capital Group LLC38,000$2,095 09/30/2019
     GIS38,000$2,095 09/30/2019
Fort L.P.37,984$2,094 09/30/2019
     GIS37,984$2,094 09/30/2019
GWM Advisors LLC38,917$2,076 09/30/2019
     GIS38,917$2,076 09/30/2019
Associated Banc Corp37,358$2,059 09/30/2019
     GIS37,358$2,059 09/30/2019
Sound View Wealth Advisors Group LLC37,338$2,058 09/30/2019
     GIS37,338$2,058 09/30/2019
Dean Investment Associates LLC37,266$2,054 09/30/2019
     GIS37,266$2,054 09/30/2019
Brinker Capital Inc.37,177$2,049 09/30/2019
     GIS37,177$2,049 09/30/2019
Cullen Frost Bankers Inc.37,106$2,045 09/30/2019
     GIS37,106$2,045 09/30/2019
Elkfork Partners LLC37,100$2,045 09/30/2019
     GIS37,100$2,045 09/30/2019
Sterling Investment Advisors Ltd.36,854$2,031 09/30/2019
     GIS36,854$2,031 09/30/2019
USA Financial Portformulas Corp36,536$2,014 09/30/2019
     GIS36,536$2,014 09/30/2019
Culbertson A N & Co. Inc.36,512$2,013 09/30/2019
     GIS36,512$2,013 09/30/2019
Sentry Investment Management LLC36,485$2,011 09/30/2019
     GIS36,485$2,011 09/30/2019
Assenagon Asset Management S.A.36,122$1,991 09/30/2019
     GIS36,122$1,991 09/30/2019
Shoker Investment Counsel Inc.35,939$1,980 09/30/2019
     GIS35,939$1,980 09/30/2019
Quadrature Capital Ltd35,910$1,979 09/30/2019
     GIS35,910$1,979 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA35,781$1,972 09/30/2019
     GIS35,781$1,972 09/30/2019
UMB Bank N A MO35,309$1,947 09/30/2019
     GIS35,309$1,947 09/30/2019
Gideon Capital Advisors Inc.35,008$1,930 09/30/2019
     GIS35,008$1,930 09/30/2019
Fayez Sarofim & Co34,872$1,922 09/30/2019
     GIS34,872$1,922 09/30/2019
Hunter Associates Investment Management LLC34,723$1,914 09/30/2019
     GIS34,723$1,914 09/30/2019
Ashfield Capital Partners LLC34,642$1,909 09/30/2019
     GIS34,642$1,909 09/30/2019
GAM Holding AG34,033$1,876 09/30/2019
     GIS34,033$1,876 09/30/2019
BOKF NA34,017$1,875 09/30/2019
     GIS34,017$1,875 09/30/2019
Valeo Financial Advisors LLC33,895$1,868 09/30/2019
     GIS33,895$1,868 09/30/2019
Strategic Wealth Advisors Group LLC34,313$1,866 09/30/2019
     GIS34,313$1,866 09/30/2019
Credit Agricole S A33,724$1,859 09/30/2019
     GIS33,724$1,859 09/30/2019
Leavell Investment Management Inc.33,520$1,848 09/30/2019
     GIS33,520$1,848 09/30/2019
Boston Private Wealth LLC33,160$1,828 09/30/2019
     GIS33,160$1,828 09/30/2019
Ingalls & Snyder LLC33,053$1,822 09/30/2019
     GIS33,053$1,822 09/30/2019
Silvant Capital Management LLC33,010$1,820 09/30/2019
     GIS33,010$1,820 09/30/2019
Daiwa Securities Group Inc.32,691$1,802 09/30/2019
     GIS32,691$1,802 09/30/2019
Hyman Charles D32,661$1,800 09/30/2019
     GIS32,661$1,800 09/30/2019
HBW Advisory Services LLC32,378$1,785 09/30/2019
     GIS32,378$1,785 09/30/2019
Two Sigma Securities LLC $1,784 09/30/2019
     Call89,300$4,922 09/30/2019
     Put86,000$4,740 09/30/2019
     GIS29,066$1,602 09/30/2019
Thomasville National Bank32,352$1,783 09/30/2019
     GIS32,352$1,783 09/30/2019
GHP Investment Advisors Inc.32,291$1,780 09/30/2019
     GIS32,291$1,780 09/30/2019
NewSquare Capital LLC32,004$1,764 09/30/2019
     GIS32,004$1,764 09/30/2019
Tdam USA Inc.31,332$1,727 09/30/2019
     GIS31,332$1,727 09/30/2019
Trust Co. of Vermont31,169$1,718 09/30/2019
     GIS31,169$1,718 09/30/2019
Harwood Advisory Group LLC31,151$1,717 09/30/2019
     GIS31,151$1,717 09/30/2019
Semmax Financial Advisors Inc.30,998$1,709 09/30/2019
     GIS30,998$1,709 09/30/2019
Ferguson Wellman Capital Management Inc.30,741$1,694 09/30/2019
     GIS30,741$1,694 09/30/2019
Meiji Yasuda Asset Management Co Ltd.30,620$1,688 09/30/2019
     GIS30,620$1,688 09/30/2019
West Oak Capital LLC30,400$1,676 09/30/2019
     GIS30,400$1,676 09/30/2019
Tower Bridge Advisors31,800$1,670 09/30/2019
     GIS31,800$1,670 09/30/2019
Mengis Capital Management Inc.29,897$1,647 09/30/2019
     GIS29,897$1,647 09/30/2019
Wakefield Asset Management LLLP29,838$1,645 09/30/2019
     GIS29,838$1,645 09/30/2019
Edmp Inc.30,596$1,640 09/30/2019
     GIS30,596$1,640 09/30/2019
O Shares Investment Advisers LLC29,760$1,640 09/30/2019
     GIS29,760$1,640 09/30/2019
Fruth Investment Management29,690$1,636 09/30/2019
     GIS29,690$1,636 09/30/2019
Cozad Asset Management Inc.29,614$1,632 09/30/2019
     GIS29,614$1,632 09/30/2019
Highstreet Asset Management Inc.29,570$1,630 09/30/2019
     GIS29,570$1,630 09/30/2019
NewFocus Financial Group LLC29,560$1,629 09/30/2019
     GIS29,560$1,629 09/30/2019
First Allied Advisory Services Inc.29,451$1,628 09/30/2019
     GIS29,451$1,628 09/30/2019
White Pine Capital LLC29,410$1,621 09/30/2019
     GIS29,410$1,621 09/30/2019
Glen Harbor Capital Management LLC29,150$1,607 09/30/2019
     GIS29,150$1,607 09/30/2019
Louisiana State Employees Retirement System29,000$1,598 09/30/2019
     GIS29,000$1,598 09/30/2019
Sumitomo Life Insurance Co.28,889$1,592 09/30/2019
     GIS28,889$1,592 09/30/2019
Foundations Investment Advisors LLC29,825$1,592 09/30/2019
     GIS29,825$1,592 09/30/2019
Rockefeller Capital Management L.P.28,843$1,589 09/30/2019
     GIS28,843$1,589 09/30/2019
Peoples Financial Services CORP.28,717$1,582 09/30/2019
     GIS28,717$1,582 09/30/2019
Aptus Capital Advisors LLC28,224$1,556 09/30/2019
     GIS28,224$1,556 09/30/2019
Taylor Hoffman Wealth Management27,527$1,517 09/30/2019
     GIS27,527$1,517 09/30/2019
Riverhead Capital Management LLC27,501$1,516 09/30/2019
     GIS27,501$1,516 09/30/2019
Thrivent Financial for Lutherans27,408$1,511 09/30/2019
     GIS27,408$1,511 09/30/2019
Prudential PLC27,346$1,508 09/30/2019
     GIS27,346$1,508 09/30/2019
Somerville Kurt F27,355$1,507 09/30/2019
     GIS27,355$1,507 09/30/2019
North Star Investment Management Corp.27,295$1,505 09/30/2019
     GIS27,295$1,505 09/30/2019
Mercer Global Advisors Inc. ADV27,261$1,502 09/30/2019
     GIS27,261$1,502 09/30/2019
Barings LLC27,225$1,500 09/30/2019
     GIS27,225$1,500 09/30/2019
Cetera Advisors LLC27,024$1,490 09/30/2019
     GIS27,024$1,490 09/30/2019
Algert Global LLC26,841$1,479 09/30/2019
     GIS26,841$1,479 09/30/2019
Chesley Taft & Associates LLC26,705$1,472 09/30/2019
     GIS26,705$1,472 09/30/2019
Glynn Capital Management LLC26,672$1,470 09/30/2019
     GIS26,672$1,470 09/30/2019
Westhampton Capital LLC26,551$1,463 09/30/2019
     GIS26,551$1,463 09/30/2019
HM Payson & Co.26,500$1,461 09/30/2019
     GIS26,500$1,461 09/30/2019
Ellington Management Group LLC26,400$1,455 09/30/2019
     GIS26,400$1,455 09/30/2019
Apriem Advisors26,158$1,442 09/30/2019
     GIS26,158$1,442 09/30/2019
Lynch & Associates IN25,990$1,433 09/30/2019
     GIS25,990$1,433 09/30/2019
Pinnacle Wealth Management Advisory Group LLC25,898$1,427 09/30/2019
     GIS25,898$1,427 09/30/2019
Cambridge Trust Co.25,680$1,416 09/30/2019
     GIS25,680$1,416 09/30/2019
Cordatus Wealth Management LLC25,666$1,415 09/30/2019
     GIS25,666$1,415 09/30/2019
Canandaigua National Bank & Trust Co.25,496$1,405 09/30/2019
     GIS25,496$1,405 09/30/2019
Regent Investment Management LLC25,410$1,401 09/30/2019
     GIS25,410$1,401 09/30/2019
Mandatum Life Insurance Co Ltd25,337$1,397 09/30/2019
     GIS25,337$1,397 09/30/2019
Farmers Trust Co.25,290$1,394 09/30/2019
     GIS25,290$1,394 09/30/2019
Truvestments Capital LLC25,294$1,394 09/30/2019
     GIS25,294$1,394 09/30/2019
Ironwood Investment Counsel LLC25,231$1,390 09/30/2019
     GIS25,231$1,390 09/30/2019
BRYN MAWR TRUST Co24,804$1,368 09/30/2019
     GIS24,804$1,368 09/30/2019
Trustco Bank Corp N Y24,555$1,353 09/30/2019
     GIS24,555$1,353 09/30/2019
Columbia Asset Management24,540$1,353 09/30/2019
     GIS24,540$1,353 09/30/2019
Trust Co. of Toledo NA OH24,495$1,350 09/30/2019
     GIS24,495$1,350 09/30/2019
Bahl & Gaynor Inc.24,316$1,340 09/30/2019
     GIS24,316$1,340 09/30/2019
Signet Investment Advisory Group Inc.24,315$1,340 09/30/2019
     GIS24,315$1,340 09/30/2019
Birmingham Capital Management Co. Inc. AL24,240$1,336 09/30/2019
     GIS24,240$1,336 09/30/2019
Whittier Trust Co. of Nevada Inc.24,244$1,336 09/30/2019
     GIS24,244$1,336 09/30/2019
Cutter & CO Brokerage Inc.24,215$1,335 09/30/2019
     GIS24,215$1,335 09/30/2019
Everence Capital Management Inc.23,954$1,320 09/30/2019
     GIS23,954$1,320 09/30/2019
GSB Wealth Management LLC23,845$1,315 09/30/2019
     GIS23,845$1,315 09/30/2019
WASHINGTON TRUST Co25,796$1,312 09/30/2019
     GIS25,796$1,312 09/30/2019
Dumont & Blake Investment Advisors LLC $1,294 09/30/2019
     GIS23,992$1,322 09/30/2019
     Put500$28 09/30/2019
Sippican Capital Advisors23,380$1,289 09/30/2019
     GIS23,380$1,289 09/30/2019
First Midwest Bank Trust Division23,344$1,287 09/30/2019
     GIS23,344$1,287 09/30/2019
M&R Capital Management Inc.23,281$1,283 09/30/2019
     GIS23,281$1,283 09/30/2019
1 North Wealth Services LLC23,200$1,279 09/30/2019
     GIS23,200$1,279 09/30/2019
Stratos Wealth Partners LTD.23,105$1,274 09/30/2019
     GIS23,105$1,274 09/30/2019
Northwestern Mutual Investment Management Company LLC22,982$1,267 09/30/2019
     GIS22,982$1,267 09/30/2019
Dowling & Yahnke LLC22,949$1,265 09/30/2019
     GIS22,949$1,265 09/30/2019
Independent Advisor Alliance22,813$1,257 09/30/2019
     GIS22,813$1,257 09/30/2019
Advisor Partners LLC22,790$1,256 09/30/2019
     GIS22,790$1,256 09/30/2019
Navellier & Associates Inc22,693$1,251 09/30/2019
     GIS22,693$1,251 09/30/2019
Security National Bank of SO Dak22,470$1,238 09/30/2019
     GIS22,470$1,238 09/30/2019
WBI Investments Inc.22,219$1,225 09/30/2019
     GIS22,219$1,225 09/30/2019
Delaney Dennis R22,200$1,224 09/30/2019
     GIS22,200$1,224 09/30/2019
Pinnacle Financial Partners Inc.22,054$1,216 09/30/2019
     GIS22,054$1,216 09/30/2019
Barbara Oil Co.22,000$1,213 09/30/2019
     GIS22,000$1,213 09/30/2019
Guyasuta Investment Advisors Inc.21,850$1,204 09/30/2019
     GIS21,850$1,204 09/30/2019
CSat Investment Advisory L.P.21,660$1,194 09/30/2019
     GIS21,660$1,194 09/30/2019
Bull Street Advisors LLC21,255$1,172 09/30/2019
     GIS21,255$1,172 09/30/2019
Affiance Financial LLC21,235$1,170 09/30/2019
     GIS21,235$1,170 09/30/2019
Great Valley Advisor Group Inc.21,206$1,170 09/30/2019
     GIS21,206$1,170 09/30/2019
Neuburgh Advisers LLC21,200$1,169 09/30/2019
     GIS21,200$1,169 09/30/2019
Anderson Fisher LLC20,916$1,153 09/30/2019
     GIS20,916$1,153 09/30/2019
Parsons Capital Management Inc. RI20,873$1,151 09/30/2019
     GIS20,873$1,151 09/30/2019
Griffin Asset Management Inc.20,857$1,150 09/30/2019
     GIS20,857$1,150 09/30/2019
PHH Investments Ltd.20,484$1,129 09/30/2019
     GIS20,484$1,129 09/30/2019
Kovack Advisors Inc.20,455$1,127 09/30/2019
     GIS20,455$1,127 09/30/2019
Lazard Asset Management LLC20,396$1,123 09/30/2019
     GIS20,396$1,123 09/30/2019
SeaCrest Wealth Management LLC20,357$1,122 09/30/2019
     GIS20,357$1,122 09/30/2019
Cadence Capital Management LLC20,303$1,119 09/30/2019
     GIS20,303$1,119 09/30/2019
Marco Investment Management LLC20,206$1,114 09/30/2019
     GIS20,206$1,114 09/30/2019
Howard Capital Management20,200$1,113 09/30/2019
     GIS20,200$1,113 09/30/2019
Brooks Moore & Associates Inc.19,955$1,100 09/30/2019
     GIS19,955$1,100 09/30/2019
NBT Bank N A NY19,850$1,094 09/30/2019
     GIS19,850$1,094 09/30/2019
People s United Financial Inc.19,853$1,094 09/30/2019
     GIS19,853$1,094 09/30/2019
IFG Advisory LLC19,806$1,091 09/30/2019
     GIS19,806$1,091 09/30/2019
Delta Financial Advisors LLC19,763$1,089 09/30/2019
     GIS19,763$1,089 09/30/2019
Montecito Bank & Trust19,611$1,081 09/30/2019
     GIS19,611$1,081 09/30/2019
Lakeview Capital Partners LLC19,507$1,075 09/30/2019
     GIS19,507$1,075 09/30/2019
IndexIQ Advisors LLC19,479$1,074 09/30/2019
     GIS19,479$1,074 09/30/2019
Cerity Partners LLC19,416$1,071 09/30/2019
     GIS19,416$1,071 09/30/2019
Carnegie Capital Asset Management LLC19,233$1,060 09/30/2019
     GIS19,233$1,060 09/30/2019
Sawgrass Asset Management LLC19,195$1,058 09/30/2019
     GIS19,195$1,058 09/30/2019
Meiji Yasuda Life Insurance Co19,142$1,055 09/30/2019
     GIS19,142$1,055 09/30/2019
Atlas Capital Advisors LLC19,122$1,054 09/30/2019
     GIS19,122$1,054 09/30/2019
Excalibur Management Corp19,091$1,052 09/30/2019
     GIS19,091$1,052 09/30/2019
Tiverton Asset Management LLC18,934$1,044 09/30/2019
     GIS18,934$1,044 09/30/2019
Simmons Bank18,741$1,033 09/30/2019
     GIS18,741$1,033 09/30/2019
ARP Americas LP18,500$1,020 09/30/2019
     GIS18,500$1,020 09/30/2019
LS Investment Advisors LLC18,392$1,014 09/30/2019
     GIS18,392$1,014 09/30/2019
Amica Mutual Insurance Co.18,376$1,013 09/30/2019
     GIS18,376$1,013 09/30/2019
Albion Financial Group UT18,215$1,004 09/30/2019
     GIS18,215$1,004 09/30/2019
Adell Harriman & Carpenter Inc.18,101$998 09/30/2019
     GIS18,101$998 09/30/2019
Northside Capital Management LLC18,075$996 09/30/2019
     GIS18,075$996 09/30/2019
EP Wealth Advisors LLC17,936$989 09/30/2019
     GIS17,936$989 09/30/2019
Jacobi Capital Management LLC18,678$984 09/30/2019
     GIS18,678$984 09/30/2019
Roberts Glore & Co. Inc. IL17,825$983 09/30/2019
     GIS17,825$983 09/30/2019
Lee Danner & Bass Inc.17,740$978 09/30/2019
     GIS17,740$978 09/30/2019
Sun Life Financial INC17,722$977 09/30/2019
     GIS17,722$977 09/30/2019
Trilogy Capital Inc.17,510$951 09/30/2019
     GIS17,510$951 09/30/2019
SevenBridge Financial Group LLC17,122$944 09/30/2019
     GIS17,122$944 09/30/2019
Independence Bank of Kentucky16,875$930 09/30/2019
     GIS16,875$930 09/30/2019
HighTower Trust Services LTA16,856$929 09/30/2019
     GIS16,856$929 09/30/2019
Penobscot Investment Management Company Inc.21,461$920 09/30/2019
     GIS21,461$920 09/30/2019
Security National Bank of Sioux City Iowa IA16,576$914 09/30/2019
     GIS16,576$914 09/30/2019
Bronfman E.L. Rothschild L.P.16,581$914 09/30/2019
     GIS16,581$914 09/30/2019
Zeke Capital Advisors LLC16,523$911 09/30/2019
     GIS16,523$911 09/30/2019
Cornell Pochily Investment Advisors Inc.16,520$911 09/30/2019
     GIS16,520$911 09/30/2019
Cedar Brook Financial Partners LLC16,522$911 09/30/2019
     GIS16,522$911 09/30/2019
National Asset Management Inc.16,488$910 09/30/2019
     GIS16,488$910 09/30/2019
Ballentine Partners LLC16,474$908 09/30/2019
     GIS16,474$908 09/30/2019
Foster & Motley Inc.16,399$904 09/30/2019
     GIS16,399$904 09/30/2019
Laurel Wealth Advisors Inc.16,381$903 09/30/2019
     GIS16,381$903 09/30/2019
Murphy Capital Management Inc.16,368$902 09/30/2019
     GIS16,368$902 09/30/2019
Howland Capital Management LLC16,252$896 09/30/2019
     GIS16,252$896 09/30/2019
Greenwood Capital Associates LLC16,224$894 09/30/2019
     GIS16,224$894 09/30/2019
Moloney Securities Asset Management LLC16,189$892 09/30/2019
     GIS16,189$892 09/30/2019
Smith Moore & CO.16,161$891 09/30/2019
     GIS16,161$891 09/30/2019
Cigna Investments Inc. New17,456$887 09/30/2019
     GIS17,456$887 09/30/2019
Altavista Wealth Management Inc.16,011$883 09/30/2019
     GIS16,011$883 09/30/2019
Argent Trust Co15,955$879 09/30/2019
     GIS15,955$879 09/30/2019
Reynders McVeigh Capital Management LLC15,900$876 09/30/2019
     GIS15,900$876 09/30/2019
Sandhill Capital Partners LLC15,864$874 09/30/2019
     GIS15,864$874 09/30/2019
Pegasus Partners Ltd.15,800$871 09/30/2019
     GIS15,800$871 09/30/2019
Wright Investors Service Inc.15,747$868 09/30/2019
     GIS15,747$868 09/30/2019
Banco Santander S.A.15,715$866 09/30/2019
     GIS15,715$866 09/30/2019
Foster Victor Wealth Advisors LLC15,866$865 09/30/2019
     GIS15,866$865 09/30/2019
Kayne Anderson Rudnick Investment Management LLC15,662$863 09/30/2019
     GIS15,662$863 09/30/2019
Abbrea Capital LLC15,651$863 09/30/2019
     GIS15,651$863 09/30/2019
Texas Yale Capital Corp.15,644$862 09/30/2019
     GIS15,644$862 09/30/2019
Covington Capital Management15,580$859 09/30/2019
     GIS15,580$859 09/30/2019
Avalon Investment & Advisory15,570$858 09/30/2019
     GIS15,570$858 09/30/2019
Narwhal Capital Management15,550$857 09/30/2019
     GIS15,550$857 09/30/2019
Haverford Trust Co.15,492$854 09/30/2019
     GIS15,492$854 09/30/2019
Bessemer Group Inc.15,470$852 09/30/2019
     GIS15,470$852 09/30/2019
KG&L Capital Management LLC15,418$849 09/30/2019
     GIS15,418$849 09/30/2019
Biechele Royce Advisors15,370$847 09/30/2019
     GIS15,370$847 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH15,124$834 09/30/2019
     GIS15,124$834 09/30/2019
Schnieders Capital Management LLC15,056$830 09/30/2019
     GIS15,056$830 09/30/2019
Cornerstone Wealth Management LLC15,022$828 09/30/2019
     GIS15,022$828 09/30/2019
Compagnie Lombard Odier SCmA15,000$827 09/30/2019
     GIS15,000$827 09/30/2019
Clearbridge Investments LLC14,800$816 09/30/2019
     GIS14,800$816 09/30/2019
Honkamp Krueger Financial Services Inc.14,741$813 09/30/2019
     GIS14,741$813 09/30/2019
Whittier Trust Co.14,737$812 09/30/2019
     GIS14,737$812 09/30/2019
Employers Holdings Inc.14,735$812 09/30/2019
     GIS14,735$812 09/30/2019
Schmidt P J Investment Management Inc.14,681$809 09/30/2019
     GIS14,681$809 09/30/2019
Bowling Portfolio Management LLC14,655$808 09/30/2019
     GIS14,655$808 09/30/2019
Lcnb Corp14,547$802 09/30/2019
     GIS14,547$802 09/30/2019
CI Investments Inc.14,543$802 09/30/2019
     GIS14,543$802 09/30/2019
Wedgewood Investors Inc. PA14,440$796 09/30/2019
     GIS14,440$796 09/30/2019
Nichols & Pratt Advisers LLP MA14,435$795 09/30/2019
     GIS14,435$795 09/30/2019
Guardian Investment Management14,400$793 09/30/2019
     GIS14,400$793 09/30/2019
Wetherby Asset Management Inc.14,257$786 09/30/2019
     GIS14,257$786 09/30/2019
Archford Capital Strategies LLC14,232$784 09/30/2019
     GIS14,232$784 09/30/2019
Cypress Capital LLC14,192$782 09/30/2019
     GIS14,192$782 09/30/2019
Parsec Financial Management Inc.14,131$779 09/30/2019
     GIS14,131$779 09/30/2019
Fosun International Ltd14,170$778 09/30/2019
     GIS14,170$778 09/30/2019
Investors Research Corp14,112$778 09/30/2019
     GIS14,112$778 09/30/2019
Tudor Investment Corp Et Al14,061$775 09/30/2019
     GIS14,061$775 09/30/2019
Brookfield Public Securities Group LLC14,044$774 09/30/2019
     GIS14,044$774 09/30/2019
1ST Source Bank13,989$771 09/30/2019
     GIS13,989$771 09/30/2019
Eads & Heald Wealth Management13,995$771 09/30/2019
     GIS13,995$771 09/30/2019
Avantax Advisory Services Inc.14,009$769 09/30/2019
     GIS14,009$769 09/30/2019
JNBA Financial Advisors13,854$764 09/30/2019
     GIS13,854$764 09/30/2019
Spinnaker Trust13,851$762 09/30/2019
     GIS13,851$762 09/30/2019
Sawtooth Solutions LLC13,715$756 09/30/2019
     GIS13,715$756 09/30/2019
Stadion Money Management LLC13,670$753 09/30/2019
     GIS13,670$753 09/30/2019
Williams Jones Wealth Management LLC.13,669$753 09/30/2019
     GIS13,669$753 09/30/2019
Secrest Blakey & Associates LLC $752 09/30/2019
     GIS11,759$648 09/30/2019
     Call2,000$110 09/30/2019
     Put100$6 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.13,614$750 09/30/2019
     GIS13,614$750 09/30/2019
Perigon Wealth Management LLC13,901$745 09/30/2019
     GIS13,901$745 09/30/2019
New England Research & Management Inc.13,525$745 09/30/2019
     GIS13,525$745 09/30/2019
Private Capital Management LLC13,498$744 09/30/2019
     GIS13,498$744 09/30/2019
Park National Corp OH13,473$743 09/30/2019
     GIS13,473$743 09/30/2019
Stellar Capital Management LLC13,400$739 09/30/2019
     GIS13,400$739 09/30/2019
FDx Advisors Inc.13,313$734 09/30/2019
     GIS13,313$734 09/30/2019
Evercore Wealth Management LLC13,294$732 09/30/2019
     GIS13,294$732 09/30/2019
Virtu Financial LLC13,224$729 09/30/2019
     GIS13,224$729 09/30/2019
Lincoln National Corp13,156$726 09/30/2019
     GIS13,156$726 09/30/2019
FineMark National Bank & Trust13,114$723 09/30/2019
     GIS13,114$723 09/30/2019
Diligent Investors LLC13,033$718 09/30/2019
     GIS13,033$718 09/30/2019
Veritable L.P.13,015$717 09/30/2019
     GIS13,015$717 09/30/2019
Congress Park Capital LLC13,000$717 09/30/2019
     GIS13,000$717 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC12,880$710 09/30/2019
     GIS12,880$710 09/30/2019
Equitable Trust Co.12,836$708 09/30/2019
     GIS12,836$708 09/30/2019
Citizens Financial Group Inc RI12,838$707 09/30/2019
     GIS12,838$707 09/30/2019
NEXT Financial Group Inc12,810$706 09/30/2019
     GIS12,810$706 09/30/2019
Thor Advisors LLC12,776$704 09/30/2019
     GIS12,776$704 09/30/2019
Curbstone Financial Management Corp12,720$701 09/30/2019
     GIS12,720$701 09/30/2019
Beaton Management Co. Inc.12,703$700 09/30/2019
     GIS12,703$700 09/30/2019
Williams Jones & Associates LLC13,321$700 06/30/2019
     GIS13,321$700 06/30/2019
Northeast Investment Management12,622$696 09/30/2019
     GIS12,622$696 09/30/2019
Stonebridge Capital Advisors LLC12,546$692 09/30/2019
     GIS12,546$692 09/30/2019
King Wealth12,534$691 09/30/2019
     GIS12,534$691 09/30/2019
Nwam LLC12,492$689 09/30/2019
     GIS12,492$689 09/30/2019
Enterprise Financial Services Corp12,458$687 09/30/2019
     GIS12,458$687 09/30/2019
ERTS Wealth Advisors LLC12,459$687 09/30/2019
     GIS12,459$687 09/30/2019
Physicians Financial Services Inc.12,347$681 09/30/2019
     GIS12,347$681 09/30/2019
Naples Global Advisors LLC12,336$680 09/30/2019
     GIS12,336$680 09/30/2019
Chicago Capital LLC12,312$679 09/30/2019
     GIS12,312$679 09/30/2019
Jones Financial Companies Lllp12,284$678 09/30/2019
     GIS12,284$678 09/30/2019
IBM Retirement Fund12,299$678 09/30/2019
     GIS12,299$678 09/30/2019
Private Trust Co. NA12,279$676 09/30/2019
     GIS12,279$676 09/30/2019
LVM Capital Management Ltd. MI12,194$672 09/30/2019
     GIS12,194$672 09/30/2019
Walleye Capital LLC $672 09/30/2019
     Call12,200$672 09/30/2019
Level Four Advisory Services LLC12,153$670 09/30/2019
     GIS12,153$670 09/30/2019
Marietta Investment Partners LLC12,110$668 09/30/2019
     GIS12,110$668 09/30/2019
Traverso Chambers Private Wealth Management LLC12,083$666 09/30/2019
     GIS12,083$666 09/30/2019
Resources Management Corp CT ADV11,950$659 09/30/2019
     GIS11,950$659 09/30/2019
Colonial Trust Advisors11,950$659 09/30/2019
     GIS11,950$659 09/30/2019
Lido Advisors LLC11,887$655 09/30/2019
     GIS11,887$655 09/30/2019
Impax Asset Management Group plc11,892$655 09/30/2019
     GIS11,892$655 09/30/2019
Virginia National Bank11,870$654 09/30/2019
     GIS11,870$654 09/30/2019
Prio Wealth Limited Partnership11,829$652 09/30/2019
     GIS11,829$652 09/30/2019
Northwest Bancshares Inc.11,830$652 09/30/2019
     GIS11,830$652 09/30/2019
Ferris Capital LLC11,814$651 09/30/2019
     GIS11,814$651 09/30/2019
Perkins Capital Management Inc.11,725$646 09/30/2019
     GIS11,725$646 09/30/2019
Pacitti Group Inc.11,692$644 09/30/2019
     GIS11,692$644 09/30/2019
Johnson Investment Counsel Inc.11,646$642 09/30/2019
     GIS11,646$642 09/30/2019
Neo Ivy Capital Management11,889$640 09/30/2019
     GIS11,889$640 09/30/2019
AlphaCrest Capital Management LLC11,599$639 09/30/2019
     GIS11,599$639 09/30/2019
Ausdal Financial Partners Inc.11,461$632 09/30/2019
     GIS11,461$632 09/30/2019
Landsberg Bennett & Dubbaneh LLC11,458$629 09/30/2019
     GIS11,458$629 09/30/2019
Cadence Bank NA11,336$624 09/30/2019
     GIS11,336$624 09/30/2019
Intellectus Partners LLC11,329$624 09/30/2019
     GIS11,329$624 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA11,261$621 09/30/2019
     GIS11,261$621 09/30/2019
Cape Cod Five Cents Savings Bank11,232$619 09/30/2019
     GIS11,232$619 09/30/2019
Hilltop Holdings Inc.11,240$619 09/30/2019
     GIS11,240$619 09/30/2019
Dodge & Cox11,200$617 09/30/2019
     GIS11,200$617 09/30/2019
Clear Street Markets LLC11,100$612 09/30/2019
     GIS11,100$612 09/30/2019
Kidder Stephen W10,925$602 09/30/2019
     GIS10,925$602 09/30/2019
Fiduciary Group LLC10,830$597 09/30/2019
     GIS10,830$597 09/30/2019
Mastrapasqua Asset Management Inc.10,780$594 09/30/2019
     GIS10,780$594 09/30/2019
Profund Advisors LLC10,770$594 09/30/2019
     GIS10,770$594 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV10,730$591 09/30/2019
     GIS10,730$591 09/30/2019
Private Wealth Advisors Inc.10,703$590 09/30/2019
     GIS10,703$590 09/30/2019
Pacific Global Investment Management CO10,584$583 09/30/2019
     GIS10,584$583 09/30/2019
Oxbow Advisors LLC10,510$579 09/30/2019
     GIS10,510$579 09/30/2019
Global Financial Private Capital Inc10,462$577 09/30/2019
     GIS10,462$577 09/30/2019
Cetera Investment Advisers10,311$574 09/30/2019
     GIS10,311$574 09/30/2019
TCI Wealth Advisors Inc.10,386$573 09/30/2019
     GIS10,386$573 09/30/2019
Ameritas Investment Partners Inc.10,356$571 09/30/2019
     GIS10,356$571 09/30/2019
Edmond DE Rothschild Holding S.A.10,338$570 09/30/2019
     GIS10,338$570 09/30/2019
Thoroughbred Financial Services LLC10,271$566 09/30/2019
     GIS10,271$566 09/30/2019
Bremer Bank National Association10,268$566 09/30/2019
     GIS10,268$566 09/30/2019
Dupont Capital Management Corp10,250$565 09/30/2019
     GIS10,250$565 09/30/2019
Rice Partnership LLC10,254$565 09/30/2019
     GIS10,254$565 09/30/2019
Granite Investment Partners LLC10,220$563 09/30/2019
     GIS10,220$563 09/30/2019
Mogy Joel R Investment Counsel Inc.10,200$562 09/30/2019
     GIS10,200$562 09/30/2019
6 Meridian10,173$561 09/30/2019
     GIS10,173$561 09/30/2019
Portland Global Advisors LLC10,104$557 09/30/2019
     GIS10,104$557 09/30/2019
Holderness Investments Co.10,047$554 09/30/2019
     GIS10,047$554 09/30/2019
Colony Group LLC10,007$552 09/30/2019
     GIS10,007$552 09/30/2019
Wade G W & Inc.10,005$551 09/30/2019
     GIS10,005$551 09/30/2019
American Assets Investment Management LLC10,000$551 09/30/2019
     GIS10,000$551 09/30/2019
Gofen & Glossberg LLC IL9,929$547 09/30/2019
     GIS9,929$547 09/30/2019
Arrow Financial Corp9,896$546 09/30/2019
     GIS9,896$546 09/30/2019
Aull & Monroe Investment Management Corp9,861$544 09/30/2019
     GIS9,861$544 09/30/2019
Prospera Financial Services Inc9,869$544 09/30/2019
     GIS9,869$544 09/30/2019
First Financial Bank Trust Division9,836$542 09/30/2019
     GIS9,836$542 09/30/2019
Washington Capital Management Inc.9,800$540 09/30/2019
     GIS9,800$540 09/30/2019
Krane Funds Advisors LLC9,595$529 09/30/2019
     GIS9,595$529 09/30/2019
Conning Inc.9,579$528 09/30/2019
     GIS9,579$528 09/30/2019
Lowe Brockenbrough & Co. Inc.9,530$525 09/30/2019
     GIS9,530$525 09/30/2019
Prime Capital Investment Advisors LLC9,475$522 09/30/2019
     GIS9,475$522 09/30/2019
Plancorp LLC9,454$521 09/30/2019
     GIS9,454$521 09/30/2019
LMR Partners LLP9,319$514 09/30/2019
     GIS9,319$514 09/30/2019
Stratos Wealth Advisors LLC9,253$510 09/30/2019
     GIS9,253$510 09/30/2019
Capital Investment Advisory Services LLC9,236$509 09/30/2019
     GIS9,236$509 09/30/2019
Sciencast Management LP9,400$508 09/30/2019
     GIS9,400$508 09/30/2019
Rampart Investment Management Company LLC9,164$505 09/30/2019
     GIS9,164$505 09/30/2019
Glenview Trust Co9,134$503 09/30/2019
     GIS9,134$503 09/30/2019
Dynamic Advisor Solutions LLC9,102$502 09/30/2019
     GIS9,102$502 09/30/2019
Cleararc Capital Inc.9,094$501 09/30/2019
     GIS9,094$501 09/30/2019
Moneta Group Investment Advisors LLC8,999$496 09/30/2019
     GIS8,999$496 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO8,965$494 09/30/2019
     GIS8,965$494 09/30/2019
Court Place Advisors LLC8,929$492 09/30/2019
     GIS8,929$492 09/30/2019
Financial Advocates Investment Management8,938$492 09/30/2019
     GIS8,938$492 09/30/2019
Carroll Financial Associates Inc.8,831$486 09/30/2019
     GIS8,831$486 09/30/2019
Institute for Wealth Management LLC.8,798$485 09/30/2019
     GIS8,798$485 09/30/2019
Whitnell & Co.8,800$485 09/30/2019
     GIS8,800$485 09/30/2019
ExodusPoint Capital Management LP8,800$485 09/30/2019
     GIS8,800$485 09/30/2019
Smithfield Trust Co.8,774$484 09/30/2019
     GIS8,774$484 09/30/2019
Cobblestone Capital Advisors LLC NY8,750$482 09/30/2019
     GIS8,750$482 09/30/2019
BerganKDV Wealth Management LLC8,726$481 09/30/2019
     GIS8,726$481 09/30/2019
SPC Financial Inc.8,670$478 09/30/2019
     GIS8,670$478 09/30/2019
Park Avenue Securities LLC8,640$476 09/30/2019
     GIS8,640$476 09/30/2019
Greenleaf Trust8,592$474 09/30/2019
     GIS8,592$474 09/30/2019
MV Capital Management Inc.8,594$474 09/30/2019
     GIS8,594$474 09/30/2019
Quadrant Private Wealth Management LLC8,500$469 09/30/2019
     GIS8,500$469 09/30/2019
Financial Architects Inc8,465$467 09/30/2019
     GIS8,465$467 09/30/2019
Goelzer Investment Management Inc.8,470$467 09/30/2019
     GIS8,470$467 09/30/2019
Municipal Employees Retirement System of Michigan8,410$464 09/30/2019
     GIS8,410$464 09/30/2019
Symmetry Partners LLC8,424$464 09/30/2019
     GIS8,424$464 09/30/2019
LexAurum Advisors LLC8,420$464 09/30/2019
     GIS8,420$464 09/30/2019
Tocqueville Asset Management L.P.8,384$462 09/30/2019
     GIS8,384$462 09/30/2019
Summit Financial Group Inc.8,350$460 09/30/2019
     GIS8,350$460 09/30/2019
Cerebellum GP LLC8,334$459 09/30/2019
     GIS8,334$459 09/30/2019
Patten & Patten Inc. TN8,307$458 09/30/2019
     GIS8,307$458 09/30/2019
First National Bank of South Miami8,500$457 09/30/2019
     GIS8,500$457 09/30/2019
Ascension Asset Management LLC8,275$456 09/30/2019
     GIS8,275$456 09/30/2019
Pettyjohn Wood & White Inc.8,250$455 09/30/2019
     GIS8,250$455 09/30/2019
Busey Wealth Management8,221$453 09/30/2019
     GIS8,221$453 09/30/2019
Doyle Wealth Management8,206$452 09/30/2019
     GIS8,206$452 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors8,083$446 09/30/2019
     GIS8,083$446 09/30/2019
Asahi Life Asset Management CO. LTD.8,080$445 09/30/2019
     GIS8,080$445 09/30/2019
CAPROCK Group Inc.8,078$445 09/30/2019
     GIS8,078$445 09/30/2019
Carnick & Kubik Group LLC8,046$443 09/30/2019
     GIS8,046$443 09/30/2019
Boston Financial Mangement LLC8,013$442 09/30/2019
     GIS8,013$442 09/30/2019
Buckingham Asset Management LLC7,965$439 09/30/2019
     GIS7,965$439 09/30/2019
Frontier Wealth Management LLC7,939$438 09/30/2019
     GIS7,939$438 09/30/2019
Autus Asset Management LLC7,904$436 09/30/2019
     GIS7,904$436 09/30/2019
Putnam FL Investment Management Co.7,871$434 09/30/2019
     GIS7,871$434 09/30/2019
Founders Capital Management LLC8,000$434 09/30/2019
     GIS8,000$434 09/30/2019
Douglass Winthrop Advisors LLC7,846$432 09/30/2019
     GIS7,846$432 09/30/2019
Mid Atlantic Financial Management Inc. ADV7,757$428 09/30/2019
     GIS7,757$428 09/30/2019
HighPoint Advisor Group LLC11,021$426 09/30/2019
     GIS11,021$426 09/30/2019
Hemenway Trust Co LLC7,705$425 09/30/2019
     GIS7,705$425 09/30/2019
Ledyard National Bank7,681$423 09/30/2019
     GIS7,681$423 09/30/2019
Nachman Norwood & Parrott Inc7,670$423 09/30/2019
     GIS7,670$423 09/30/2019
Azimuth Capital Management LLC7,656$422 09/30/2019
     GIS7,656$422 09/30/2019
Courier Capital LLC7,844$419 09/30/2019
     GIS7,844$419 09/30/2019
Sandy Spring Bank7,607$419 09/30/2019
     GIS7,607$419 09/30/2019
Eastern Bank7,571$417 09/30/2019
     GIS7,571$417 09/30/2019
Vestmark Advisory Solutions Inc.7,566$417 09/30/2019
     GIS7,566$417 09/30/2019
Rossmore Private Capital7,525$415 09/30/2019
     GIS7,525$415 09/30/2019
First Hawaiian Bank7,499$413 09/30/2019
     GIS7,499$413 09/30/2019
BLB&B Advisors LLC7,462$411 09/30/2019
     GIS7,462$411 09/30/2019
SL Advisors LLC7,434$410 09/30/2019
     GIS7,434$410 09/30/2019
Parallel Advisors LLC7,406$408 09/30/2019
     GIS7,406$408 09/30/2019
Poplar Forest Capital LLC7,380$407 09/30/2019
     GIS7,380$407 09/30/2019
Bartlett & Co. LLC7,362$406 09/30/2019
     GIS7,362$406 09/30/2019
Coastal Investment Advisors Inc.7,338$406 09/30/2019
     GIS7,338$406 09/30/2019
Bollard Group LLC7,353$405 09/30/2019
     GIS7,353$405 09/30/2019
United Capital Management of KS Inc.7,440$405 09/30/2019
     GIS7,440$405 09/30/2019
Capital International Ltd. CA7,313$403 09/30/2019
     GIS7,313$403 09/30/2019
Patten Group Inc.7,305$403 09/30/2019
     GIS7,305$403 09/30/2019
Van Cleef Asset Management Inc7,292$402 09/30/2019
     GIS7,292$402 09/30/2019
Tiemann Investment Advisors LLC7,238$399 09/30/2019
     GIS7,238$399 09/30/2019
Ipswich Investment Management Co. Inc.7,216$398 09/30/2019
     GIS7,216$398 09/30/2019
Badgley Phelps & Bell Inc.7,202$397 09/30/2019
     GIS7,202$397 09/30/2019
ACG Wealth7,154$394 09/30/2019
     GIS7,154$394 09/30/2019
Csenge Advisory Group7,143$394 09/30/2019
     GIS7,143$394 09/30/2019
Cypress Asset Management Inc. TX7,125$393 09/30/2019
     GIS7,125$393 09/30/2019
Global Retirement Partners LLC7,127$393 09/30/2019
     GIS7,127$393 09/30/2019
CWM LLC7,104$392 09/30/2019
     GIS7,104$392 09/30/2019
Nicholas Hoffman & Company LLC.7,071$390 09/30/2019
     GIS7,071$390 09/30/2019
Security National Trust Co.7,042$388 09/30/2019
     GIS7,042$388 09/30/2019
Bangor Savings Bank7,012$386 09/30/2019
     GIS7,012$386 09/30/2019
Outlook Wealth Advisors LLC6,997$386 09/30/2019
     GIS6,997$386 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,960$384 09/30/2019
     GIS6,960$384 09/30/2019
Lombard Odier Asset Management Europe Ltd6,897$380 09/30/2019
     GIS6,897$380 09/30/2019
North Star Asset Management Inc.6,850$378 09/30/2019
     GIS6,850$378 09/30/2019
Sabal Trust CO6,841$377 09/30/2019
     GIS6,841$377 09/30/2019
ZWJ Investment Counsel Inc.6,822$376 09/30/2019
     GIS6,822$376 09/30/2019
Paragon Capital Management Ltd6,826$376 09/30/2019
     GIS6,826$376 09/30/2019
Farr Miller & Washington LLC DC6,805$375 09/30/2019
     GIS6,805$375 09/30/2019
MAI Capital Management6,800$375 09/30/2019
     GIS6,800$375 09/30/2019
AMG National Trust Bank6,783$374 09/30/2019
     GIS6,783$374 09/30/2019
Farmers National Bank7,118$374 06/30/2019
     GIS7,118$374 06/30/2019
Gateway Investment Advisers LLC6,773$373 09/30/2019
     GIS6,773$373 09/30/2019
RMB Capital Management LLC6,770$373 09/30/2019
     GIS6,770$373 09/30/2019
O Shaughnessy Asset Management LLC6,765$373 09/30/2019
     GIS6,765$373 09/30/2019
Northstar Investment Advisors LLC6,890$371 09/30/2019
     GIS6,890$371 09/30/2019
Tower Research Capital LLC TRC 6,689$369 09/30/2019
     GIS6,689$369 09/30/2019
Landmark Bank6,695$369 09/30/2019
     GIS6,695$369 09/30/2019
Bridges Investment Management Inc.6,623$365 09/30/2019
     GIS6,623$365 09/30/2019
Savant Capital LLC6,599$364 09/30/2019
     GIS6,599$364 09/30/2019
Hikari Power Ltd6,600$364 09/30/2019
     GIS6,600$364 09/30/2019
VeraBank N.A.6,587$364 09/30/2019
     GIS6,587$364 09/30/2019
Hancock Whitney Corp6,588$363 09/30/2019
     GIS6,588$363 09/30/2019
Glovista Investments LLC6,594$363 09/30/2019
     GIS6,594$363 09/30/2019
Fiera Capital Corp6,569$362 09/30/2019
     GIS6,569$362 09/30/2019
Burleson & Company LLC7,058$361 09/30/2019
     GIS7,058$361 09/30/2019
Oakworth Capital Inc.6,536$360 09/30/2019
     GIS6,536$360 09/30/2019
Regentatlantic Capital LLC6,492$358 09/30/2019
     GIS6,492$358 09/30/2019
Harvest Capital Management Inc6,775$355 06/30/2019
     GIS6,775$355 06/30/2019
Berkeley Capital Partners LLC6,423$354 09/30/2019
     GIS6,423$354 09/30/2019
Kanawha Capital Management LLC6,383$352 09/30/2019
     GIS6,383$352 09/30/2019
Wedbush Securities Inc.6,376$351 09/30/2019
     GIS6,376$351 09/30/2019
Macnealy Hoover Investment Management Inc.6,325$349 09/30/2019
     GIS6,325$349 09/30/2019
Essex Financial Services Inc.6,335$349 09/30/2019
     GIS6,335$349 09/30/2019
Verity Asset Management Inc.6,345$349 09/30/2019
     GIS6,345$349 09/30/2019
Confluence Wealth Management LLC6,333$349 09/30/2019
     GIS6,333$349 09/30/2019
Dubuque Bank & Trust Co.6,310$348 09/30/2019
     GIS6,310$348 09/30/2019
Everett Harris & Co. CA6,226$343 09/30/2019
     GIS6,226$343 09/30/2019
Arete Wealth Advisors LLC6,223$342 09/30/2019
     GIS6,223$342 09/30/2019
Resources Investment Advisors LLC.6,211$342 09/30/2019
     GIS6,211$342 09/30/2019
Campbell & CO Investment Adviser LLC6,178$341 09/30/2019
     GIS6,178$341 09/30/2019
Appleton Partners Inc. MA6,145$339 09/30/2019
     GIS6,145$339 09/30/2019
Sheaff Brock Investment Advisors LLC6,139$338 09/30/2019
     GIS6,139$338 09/30/2019
Wealth Alliance Advisory Group LLC6,188$336 09/30/2019
     GIS6,188$336 09/30/2019
Compton Capital Management Inc. RI6,066$334 09/30/2019
     GIS6,066$334 09/30/2019
Kistler Tiffany Companies LLC6,050$334 09/30/2019
     GIS6,050$334 09/30/2019
O Brien Greene & Co. Inc6,060$334 09/30/2019
     GIS6,060$334 09/30/2019
Quadrant Capital Group LLC6,158$332 09/30/2019
     GIS6,158$332 09/30/2019
Beck Mack & Oliver LLC6,000$331 09/30/2019
     GIS6,000$331 09/30/2019
Wagner Bowman Management Corp6,012$331 09/30/2019
     GIS6,012$331 09/30/2019
Assetmark Inc.6,012$331 09/30/2019
     GIS6,012$331 09/30/2019
Indiana Trust & Investment Management CO6,010$331 09/30/2019
     GIS6,010$331 09/30/2019
Quinn Opportunity Partners LLC6,000$331 09/30/2019
     GIS6,000$331 09/30/2019
Stockman Wealth Management Inc.5,991$330 09/30/2019
     GIS5,991$330 09/30/2019
FTB Advisors Inc.5,962$329 09/30/2019
     GIS5,962$329 09/30/2019
Cutler Group LP $326 09/30/2019
     Call95,900$326 09/30/2019
     Put100$0 09/30/2019
Tokio Marine Asset Management Co. Ltd.5,881$324 09/30/2019
     GIS5,881$324 09/30/2019
NuWave Investment Management LLC5,891$323 09/30/2019
     GIS5,891$323 09/30/2019
Evoke Wealth LLC5,861$323 09/30/2019
     GIS5,861$323 09/30/2019
Stewart & Patten Co. LLC5,810$320 09/30/2019
     GIS5,810$320 09/30/2019
Virtue Capital Management LLC5,808$320 09/30/2019
     GIS5,808$320 09/30/2019
Trexquant Investment LP5,745$317 09/30/2019
     GIS5,745$317 09/30/2019
Corundum Group Inc.5,740$316 09/30/2019
     GIS5,740$316 09/30/2019
Aries Wealth Management5,810$316 09/30/2019
     GIS5,810$316 09/30/2019
Icon Advisers Inc. Co.5,700$314 09/30/2019
     GIS5,700$314 09/30/2019
Parkside Financial Bank & Trust5,711$314 09/30/2019
     GIS5,711$314 09/30/2019
Zhang Financial LLC5,703$314 09/30/2019
     GIS5,703$314 09/30/2019
Keudell Morrison Wealth Management5,690$314 09/30/2019
     GIS5,690$314 09/30/2019
Levin Capital Strategies L.P.5,670$313 09/30/2019
     GIS5,670$313 09/30/2019
180 Wealth Advisors LLC5,766$313 09/30/2019
     GIS5,766$313 09/30/2019
Amarillo National Bank5,657$312 09/30/2019
     GIS5,657$312 09/30/2019
Evergreen Capital Management LLC5,644$311 09/30/2019
     GIS5,644$311 09/30/2019
Sequoia Financial Advisors LLC5,648$311 09/30/2019
     GIS5,648$311 09/30/2019
Searle & CO.5,600$309 09/30/2019
     GIS5,600$309 09/30/2019
Bank of Stockton5,607$309 09/30/2019
     GIS5,607$309 09/30/2019
Biltmore Family Office LLC5,600$309 09/30/2019
     GIS5,600$309 09/30/2019
Flagship Harbor Advisors LLC5,598$308 09/30/2019
     GIS5,598$308 09/30/2019
Intercontinental Wealth Advisors LLC5,577$307 09/30/2019
     GIS5,577$307 09/30/2019
Auxier Asset Management5,546$306 09/30/2019
     GIS5,546$306 09/30/2019
Wealthstreet Investment Advisors LLC6,050$305 09/30/2019
     GIS6,050$305 09/30/2019
Brandywine Oak Private Wealth LLC5,489$302 09/30/2019
     GIS5,489$302 09/30/2019
Perritt Capital Management Inc.5,462$301 09/30/2019
     GIS5,462$301 09/30/2019
Baxter Bros Inc.5,442$300 09/30/2019
     GIS5,442$300 09/30/2019
Arcus Capital Partners LLC5,440$300 09/30/2019
     GIS5,440$300 09/30/2019
Putnam Investments LLC5,418$299 09/30/2019
     GIS5,418$299 09/30/2019
Ford Financial Group Inc.5,433$299 09/30/2019
     GIS5,433$299 09/30/2019
Montag A & Associates Inc.5,383$297 09/30/2019
     GIS5,383$297 09/30/2019
CNB Bank5,388$297 09/30/2019
     GIS5,388$297 09/30/2019
Arden Trust Co5,362$296 09/30/2019
     GIS5,362$296 09/30/2019
Personal CFO Solutions LLC5,327$294 09/30/2019
     GIS5,327$294 09/30/2019
Global Trust Asset Management LLC5,335$294 09/30/2019
     GIS5,335$294 09/30/2019
Evermay Wealth Management LLC5,317$293 09/30/2019
     GIS5,317$293 09/30/2019
First National Bank & Trust Co. of Newtown5,330$293 09/30/2019
     GIS5,330$293 09/30/2019
Rikoon Group LLC5,285$291 09/30/2019
     GIS5,285$291 09/30/2019
BBVA USA Bancshares Inc.5,260$290 09/30/2019
     GIS5,260$290 09/30/2019
IFP Advisors Inc5,265$288 09/30/2019
     GIS5,265$288 09/30/2019
V Wealth Advisors LLC5,231$288 09/30/2019
     GIS5,231$288 09/30/2019
IHT Wealth Management LLC5,223$288 09/30/2019
     GIS5,223$288 09/30/2019
Carret Asset Management LLC5,199$287 09/30/2019
     GIS5,199$287 09/30/2019
Wolff Financial Management LLC5,201$287 09/30/2019
     GIS5,201$287 09/30/2019
Old Port Advisors5,255$285 09/30/2019
     GIS5,255$285 09/30/2019
Financial Sense Advisors Inc.5,150$284 09/30/2019
     GIS5,150$284 09/30/2019
Neville Rodie & Shaw Inc.5,114$282 09/30/2019
     GIS5,114$282 09/30/2019
Belpointe Asset Management LLC5,372$282 06/30/2019
     GIS5,372$282 06/30/2019
Clear Perspective Advisors LLC5,061$279 09/30/2019
     GIS5,061$279 09/30/2019
First Bank & Trust5,036$278 09/30/2019
     GIS5,036$278 09/30/2019
Mechanics Bank Trust Department5,032$277 09/30/2019
     GIS5,032$277 09/30/2019
Cooke & Bieler LP5,000$276 09/30/2019
     GIS5,000$276 09/30/2019
Cannell Peter B & Co. Inc.4,995$275 09/30/2019
     GIS4,995$275 09/30/2019
Bailard Inc.4,992$275 09/30/2019
     GIS4,992$275 09/30/2019
B. Riley Wealth Management Inc.4,983$275 09/30/2019
     GIS4,983$275 09/30/2019
Northstar Group Inc.4,981$275 09/30/2019
     GIS4,981$275 09/30/2019
Iberiabank Corp4,980$274 09/30/2019
     GIS4,980$274 09/30/2019
NorthRock Partners LLC4,972$274 09/30/2019
     GIS4,972$274 09/30/2019
First Foundation Advisors4,951$273 09/30/2019
     GIS4,951$273 09/30/2019
Wintrust Investments LLC4,935$272 09/30/2019
     GIS4,935$272 09/30/2019
Corient Capital Partners LLC4,922$272 09/30/2019
     GIS4,922$272 09/30/2019
Bigelow Investment Advisors LLC4,926$272 09/30/2019
     GIS4,926$272 09/30/2019
Stock Yards Bank & Trust Co.4,921$271 09/30/2019
     GIS4,921$271 09/30/2019
Piershale Financial Group Inc.4,884$269 09/30/2019
     GIS4,884$269 09/30/2019
Successful Portfolios LLC4,874$269 09/30/2019
     GIS4,874$269 09/30/2019
Roanoke Asset Management Corp NY4,855$268 09/30/2019
     GIS4,855$268 09/30/2019
Fieldpoint Private Securities LLC4,857$268 09/30/2019
     GIS4,857$268 09/30/2019
Abbot Financial Management Inc.4,870$268 09/30/2019
     GIS4,870$268 09/30/2019
Sontag Advisory LLC4,834$266 09/30/2019
     GIS4,834$266 09/30/2019
Cypress Wealth Services LLC4,822$266 09/30/2019
     GIS4,822$266 09/30/2019
Botty Investors LLC4,740$261 09/30/2019
     GIS4,740$261 09/30/2019
Zevin Asset Management LLC4,710$260 09/30/2019
     GIS4,710$260 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,734$260 09/30/2019
     GIS4,734$260 09/30/2019
Western Wealth Management LLC4,687$260 09/30/2019
     GIS4,687$260 09/30/2019
Pitcairn Co.4,702$259 09/30/2019
     GIS4,702$259 09/30/2019
Horizon Kinetics Asset Management LLC4,700$259 09/30/2019
     GIS4,700$259 09/30/2019
Headinvest LLC4,693$259 09/30/2019
     GIS4,693$259 09/30/2019
Westover Capital Advisors LLC4,705$259 09/30/2019
     GIS4,705$259 09/30/2019
Eqis Capital Management Inc.4,701$259 09/30/2019
     GIS4,701$259 09/30/2019
United Bank4,665$257 09/30/2019
     GIS4,665$257 09/30/2019
FCG Advisors LLC4,599$254 09/30/2019
     GIS4,599$254 09/30/2019
West Chester Capital Advisors Inc.4,564$252 09/30/2019
     GIS4,564$252 09/30/2019
Crestwood Advisors Group LLC4,566$252 09/30/2019
     GIS4,566$252 09/30/2019
Vantage Financial Partners Ltd. Inc.4,550$251 09/30/2019
     GIS4,550$251 09/30/2019
Monroe Bank & Trust MI4,777$251 06/30/2019
     GIS4,777$251 06/30/2019
Financial Advisors Network Inc.4,498$248 09/30/2019
     GIS4,498$248 09/30/2019
Terril Brothers Inc.4,485$247 09/30/2019
     GIS4,485$247 09/30/2019
Fulton Bank N.A.4,483$247 09/30/2019
     GIS4,483$247 09/30/2019
Alpha Windward LLC4,472$246 09/30/2019
     GIS4,472$246 09/30/2019
Duncker Streett & Co. Inc.4,451$245 09/30/2019
     GIS4,451$245 09/30/2019
Sawyer & Company Inc4,430$244 09/30/2019
     GIS4,430$244 09/30/2019
Jackson Grant Investment Advisers Inc.4,412$243 09/30/2019
     GIS4,412$243 09/30/2019
First Financial Corp IN4,375$241 09/30/2019
     GIS4,375$241 09/30/2019
Radnor Capital Management LLC4,377$241 09/30/2019
     GIS4,377$241 09/30/2019
Comerica Securities Inc.4,348$240 09/30/2019
     GIS4,348$240 09/30/2019
Sfmg LLC4,328$239 09/30/2019
     GIS4,328$239 09/30/2019
First Merchants Corp4,302$237 09/30/2019
     GIS4,302$237 09/30/2019
Capital International Inc. CA4,304$237 09/30/2019
     GIS4,304$237 09/30/2019
Country Club Trust Company n.a.4,316$237 09/30/2019
     GIS4,316$237 09/30/2019
Vigilant Capital Management LLC4,299$237 09/30/2019
     GIS4,299$237 09/30/2019
Princeton Portfolio Strategies Group LLC4,300$237 09/30/2019
     GIS4,300$237 09/30/2019
Simplex Trading LLC $236 09/30/2019
     Put2,517$13,873 09/30/2019
     Call2,224$12,258 09/30/2019
     GIS33,588$1,851 09/30/2019
Allworth Financial LP4,237$234 09/30/2019
     GIS4,237$234 09/30/2019
Somerset Group LLC4,232$233 09/30/2019
     GIS4,232$233 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,218$232 09/30/2019
     GIS4,218$232 09/30/2019
Rehmann Capital Advisory Group4,417$232 06/30/2019
     GIS4,417$232 06/30/2019
Banco de Sabadell S.A4,200$231 09/30/2019
     GIS4,200$231 09/30/2019
Meristem Family Wealth LLC4,179$230 09/30/2019
     GIS4,179$230 09/30/2019
Coastal Bridge Advisors LLC4,172$230 09/30/2019
     GIS4,172$230 09/30/2019
Windsor Group LTD4,353$230 09/30/2019
     GIS4,353$230 09/30/2019
Private Capital Group LLC4,176$230 09/30/2019
     GIS4,176$230 09/30/2019
Atlantic Union Bankshares Corp4,133$228 09/30/2019
     GIS4,133$228 09/30/2019
Summit Financial Wealth Advisors LLC4,174$227 09/30/2019
     GIS4,174$227 09/30/2019
Hartford Financial Management Inc.4,100$226 09/30/2019
     GIS4,100$226 09/30/2019
Clarius Group LLC4,096$226 09/30/2019
     GIS4,096$226 09/30/2019
Investment Counsel Inc.4,087$225 09/30/2019
     GIS4,087$225 09/30/2019
HBK Sorce Advisory LLC4,070$224 09/30/2019
     GIS4,070$224 09/30/2019
Westbourne Investment Advisors Inc.4,064$224 09/30/2019
     GIS4,064$224 09/30/2019
Claro Advisors LLC4,067$224 09/30/2019
     GIS4,067$224 09/30/2019
Gamble Jones Investment Counsel4,050$223 09/30/2019
     GIS4,050$223 09/30/2019
Qube Research & Technologies Ltd4,042$223 09/30/2019
     GIS4,042$223 09/30/2019
Family Management Corp4,036$222 09/30/2019
     GIS4,036$222 09/30/2019
LFA Lugano Financial Advisors SA4,227$222 06/30/2019
     GIS4,227$222 06/30/2019
Boys Arnold & Co. Inc.4,024$221 09/30/2019
     GIS4,024$221 09/30/2019
Pillar Pacific Capital Management LLC4,000$220 09/30/2019
     GIS4,000$220 09/30/2019
Taurus Asset Management LLC4,000$220 09/30/2019
     GIS4,000$220 09/30/2019
Wellington Shields Capital Management LLC4,000$220 09/30/2019
     GIS4,000$220 09/30/2019
Reliant Investment Management LLC4,000$220 09/30/2019
     GIS4,000$220 09/30/2019
Strategic Advisors LLC4,000$220 09/30/2019
     GIS4,000$220 09/30/2019
Salem Capital Management Inc.3,970$219 09/30/2019
     GIS3,970$219 09/30/2019
Athena Capital Advisors LLC3,978$219 09/30/2019
     GIS3,978$219 09/30/2019
Good Life Advisors LLC3,940$219 09/30/2019
     GIS3,940$219 09/30/2019
Glenview State Bank Trust DEPT.3,960$218 09/30/2019
     GIS3,960$218 09/30/2019
Burney Co.3,928$216 09/30/2019
     GIS3,928$216 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,900$215 09/30/2019
     GIS3,900$215 09/30/2019
Doliver Advisors LP3,990$214 09/30/2019
     GIS3,990$214 09/30/2019
Winslow Evans & Crocker Inc.3,842$214 09/30/2019
     GIS3,842$214 09/30/2019
RFG Advisory LLC3,873$213 09/30/2019
     GIS3,873$213 09/30/2019
Hayden Royal LLC3,871$213 09/30/2019
     GIS3,871$213 09/30/2019
Wealthcare Advisory Partners LLC3,863$213 09/30/2019
     GIS3,863$213 09/30/2019
Penbrook Management LLC3,840$212 09/30/2019
     GIS3,840$212 09/30/2019
C M Bidwell & Associates Ltd.3,825$211 09/30/2019
     GIS3,825$211 09/30/2019
Homrich & Berg3,824$211 09/30/2019
     GIS3,824$211 09/30/2019
Wiley BROS. Aintree Capital LLC4,900$210 09/30/2019
     GIS4,900$210 09/30/2019
Barrett Asset Management LLC3,816$210 09/30/2019
     GIS3,816$210 09/30/2019
Means Investment CO. Inc.4,061$209 09/30/2019
     GIS4,061$209 09/30/2019
Fulcrum Equity Management3,786$209 09/30/2019
     GIS3,786$209 09/30/2019
Proequities Inc. $208 09/30/2019
     GIS3,777$208 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Brown Advisory Securities LLC3,751$208 09/30/2019
     GIS3,751$208 09/30/2019
SNS Financial Group LLC3,764$207 09/30/2019
     GIS3,764$207 09/30/2019
Taylor Cottrill Erickson & Associates Inc.3,750$207 09/30/2019
     GIS3,750$207 09/30/2019
Lehman & Derafelo Financial Resources LLC3,716$205 09/30/2019
     GIS3,716$205 09/30/2019
Boenning & Scattergood Inc.3,700$204 09/30/2019
     GIS3,700$204 09/30/2019
Checchi Capital Advisers LLC3,701$204 09/30/2019
     GIS3,701$204 09/30/2019
Roman Butler Fullerton & Co.3,691$203 09/30/2019
     GIS3,691$203 09/30/2019
Schafer Cullen Capital Management Inc3,686$203 09/30/2019
     GIS3,686$203 09/30/2019
Hurlow Wealth Management Group Inc.3,763$203 09/30/2019
     GIS3,763$203 09/30/2019
South State Corp3,656$202 09/30/2019
     GIS3,656$202 09/30/2019
CHICAGO TRUST Co NA3,661$202 09/30/2019
     GIS3,661$202 09/30/2019
Grove Bank & Trust3,634$200 09/30/2019
     GIS3,634$200 09/30/2019
Old North State Trust LLC3,633$200 09/30/2019
     GIS3,633$200 09/30/2019
QCI Asset Management Inc. NY3,528$194 09/30/2019
     GIS3,528$194 09/30/2019
Field & Main Bank3,450$190 09/30/2019
     GIS3,450$190 09/30/2019
Webster Bank N. A.3,412$188 09/30/2019
     GIS3,412$188 09/30/2019
Spectrum Management Group Inc.3,380$186 09/30/2019
     GIS3,380$186 09/30/2019
Adirondack Trust Co.3,320$183 09/30/2019
     GIS3,320$183 09/30/2019
Zions Bancorporation N.A.3,271$180 09/30/2019
     GIS3,271$180 09/30/2019
Selective Wealth Management Inc.3,270$180 09/30/2019
     GIS3,270$180 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,217$176 09/30/2019
     GIS3,217$176 09/30/2019
Kings Point Capital Management3,117$172 09/30/2019
     GIS3,117$172 09/30/2019
Winthrop Partners WNY LLC3,050$168 09/30/2019
     GIS3,050$168 09/30/2019
Signaturefd LLC3,035$167 09/30/2019
     GIS3,035$167 09/30/2019
Mcmillion Capital Management Inc.2,950$163 09/30/2019
     GIS2,950$163 09/30/2019
Bedel Financial Consulting Inc.2,804$155 09/30/2019
     GIS2,804$155 09/30/2019
Institutional & Family Asset Management LLC2,700$149 09/30/2019
     GIS2,700$149 09/30/2019
Bogart Wealth LLC2,709$149 09/30/2019
     GIS2,709$149 09/30/2019
Amica Retiree Medical Trust2,661$147 09/30/2019
     GIS2,661$147 09/30/2019
Ameritas Investment Corp2,666$146 09/30/2019
     GIS2,666$146 09/30/2019
Estabrook Capital Management2,600$143 09/30/2019
     GIS2,600$143 09/30/2019
Princeton Capital Management LLC2,560$141 09/30/2019
     GIS2,560$141 09/30/2019
Point72 Hong Kong Ltd2,554$141 09/30/2019
     GIS2,554$141 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,525$139 09/30/2019
     GIS2,525$139 09/30/2019
Front Row Advisors LLC2,488$137 09/30/2019
     GIS2,488$137 09/30/2019
Monetary Management Group Inc.2,390$132 09/30/2019
     GIS2,390$132 09/30/2019
Johnson Financial Group Inc.2,375$131 09/30/2019
     GIS2,375$131 09/30/2019
Trustcore Financial Services LLC2,314$128 09/30/2019
     GIS2,314$128 09/30/2019
Cornerstone Advisors Inc.2,263$125 09/30/2019
     GIS2,263$125 09/30/2019
Advantage Investment Management LLC2,250$124 09/30/2019
     GIS2,250$124 09/30/2019
Paloma Partners Management Co $121 09/30/2019
     Call59,000$3,252 09/30/2019
     Put56,800$3,131 09/30/2019
Pinnacle Bank2,131$117 09/30/2019
     GIS2,131$117 09/30/2019
Pin Oak Investment Advisors Inc.2,100$116 09/30/2019
     GIS2,100$116 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,103$116 09/30/2019
     GIS2,103$116 09/30/2019
Truehand Inc2,025$112 09/30/2019
     GIS2,025$112 09/30/2019
G&S Capital LLC2,031$112 09/30/2019
     GIS2,031$112 09/30/2019
Lenox Wealth Advisors LLC2,006$111 09/30/2019
     GIS2,006$111 09/30/2019
Cypress Capital Management LLC WY 2,000$110 09/30/2019
     GIS2,000$110 09/30/2019
Truewealth LLC2,000$110 09/30/2019
     GIS2,000$110 09/30/2019
Blue Chip Partners Inc.1,924$106 09/30/2019
     GIS1,924$106 09/30/2019
Bray Capital Advisors1,900$105 09/30/2019
     GIS1,900$105 09/30/2019
Hanson & Doremus Investment Management1,866$103 09/30/2019
     GIS1,866$103 09/30/2019
Lenox Wealth Management Inc.1,840$101 09/30/2019
     GIS1,840$101 09/30/2019
FinTrust Capital Advisors LLC1,770$98 09/30/2019
     GIS1,770$98 09/30/2019
Guardian Life Insurance Co. of America1,766$97 09/30/2019
     GIS1,766$97 09/30/2019
Atlantic Trust LLC1,760$97 09/30/2019
     GIS1,760$97 09/30/2019
OLD Second National Bank of Aurora1,750$96 09/30/2019
     GIS1,750$96 09/30/2019
Rational Advisors LLC1,673$92 09/30/2019
     GIS1,673$92 09/30/2019
Atwood & Palmer Inc.1,636$90 09/30/2019
     GIS1,636$90 09/30/2019
Certified Advisory Corp1,597$88 09/30/2019
     GIS1,597$88 09/30/2019
Country Trust Bank1,582$87 09/30/2019
     GIS1,582$87 09/30/2019
JFS Wealth Advisors LLC1,484$82 09/30/2019
     GIS1,484$82 09/30/2019
Asset Dedication LLC1,470$81 09/30/2019
     GIS1,470$81 09/30/2019
Private Ocean LLC1,405$78 09/30/2019
     GIS1,405$78 09/30/2019
McIlrath & Eck LLC1,423$78 09/30/2019
     GIS1,423$78 09/30/2019
Penserra Capital Management LLC1,408$77 09/30/2019
     GIS1,408$77 09/30/2019
Catalyst Capital Advisors LLC1,358$75 09/30/2019
     GIS1,358$75 09/30/2019
Brand Asset Management Group Inc.1,360$75 09/30/2019
     GIS1,360$75 09/30/2019
Acima Private Wealth LLC1,346$74 09/30/2019
     GIS1,346$74 09/30/2019
Elmwood Wealth Management Inc.1,300$72 09/30/2019
     GIS1,300$72 09/30/2019
LifePlan Financial Group Inc1,280$71 09/30/2019
     GIS1,280$71 09/30/2019
Versant Capital Management Inc1,300$71 09/30/2019
     GIS1,300$71 09/30/2019
Advisory Alpha LLC1,268$69 09/30/2019
     GIS1,268$69 09/30/2019
Global Wealth Management Investment Advisory Inc.1,235$68 09/30/2019
     GIS1,235$68 09/30/2019
Pathstone Family Office LLC1,157$64 09/30/2019
     GIS1,157$64 09/30/2019
First Command Bank1,169$64 09/30/2019
     GIS1,169$64 09/30/2019
First Command Financial Services Inc.1,169$64 09/30/2019
     GIS1,169$64 09/30/2019
Bridger Capital Management LLC1,210$64 09/30/2019
     GIS1,210$64 09/30/2019
Baldwin Brothers Inc. MA1,097$60 09/30/2019
     GIS1,097$60 09/30/2019
Reilly Financial Advisors LLC1,087$60 09/30/2019
     GIS1,087$60 09/30/2019
Liberty Wealth Management LLC1,085$60 09/30/2019
     GIS1,085$60 09/30/2019
Acadian Asset Management LLC1,059$58 09/30/2019
     GIS1,059$58 09/30/2019
Golden State Wealth Management LLC1,056$58 09/30/2019
     GIS1,056$58 09/30/2019
AllSquare Wealth Management LLC1,032$57 09/30/2019
     GIS1,032$57 09/30/2019
Moisand Fitzgerald Tamayo LLC1,013$56 09/30/2019
     GIS1,013$56 09/30/2019
American National Bank1,000$55 09/30/2019
     GIS1,000$55 09/30/2019
Red Cedar Capital LLC950$52 09/30/2019
     GIS950$52 09/30/2019
Sound Income Strategies LLC932$51 09/30/2019
     GIS932$51 09/30/2019
Lee Financial Co900$50 09/30/2019
     GIS900$50 09/30/2019
AGF Investments LLC884$49 09/30/2019
     GIS884$49 09/30/2019
Gradient Investments LLC881$49 09/30/2019
     GIS881$49 09/30/2019
Garrett Wealth Advisory Group LLC869$48 09/30/2019
     GIS869$48 09/30/2019
Motco846$47 09/30/2019
     GIS846$47 09/30/2019
Optimum Investment Advisors830$46 09/30/2019
     GIS830$46 09/30/2019
Plante Moran Financial Advisors LLC836$46 09/30/2019
     GIS836$46 09/30/2019
Vista Private Wealth Partners. LLC824$45 09/30/2019
     GIS824$45 09/30/2019
Burt Wealth Advisors800$44 09/30/2019
     GIS800$44 09/30/2019
Venturi Wealth Management LLC738$41 09/30/2019
     GIS738$41 09/30/2019
Harvest Fund Management Co. Ltd739$41 09/30/2019
     GIS739$41 09/30/2019
Lindbrook Capital LLC728$40 09/30/2019
     GIS728$40 09/30/2019
Endurance Wealth Management Inc.700$39 09/30/2019
     GIS700$39 09/30/2019
Orrstown Financial Services Inc.700$38 09/30/2019
     GIS700$38 09/30/2019
Blume Capital Management Inc.700$38 09/30/2019
     GIS700$38 09/30/2019
Quest Capital Management Inc. ADV663$37 09/30/2019
     GIS663$37 09/30/2019
Tradewinds Capital Management LLC676$37 09/30/2019
     GIS676$37 09/30/2019
Exane Derivatives657$36 09/30/2019
     GIS657$36 09/30/2019
KCS Wealth Advisory659$36 09/30/2019
     GIS659$36 09/30/2019
Manchester Capital Management LLC623$34 09/30/2019
     GIS623$34 09/30/2019
Patriot Financial Group Insurance Agency LLC583$32 09/30/2019
     GIS583$32 09/30/2019
Tompkins Financial Corp563$31 09/30/2019
     GIS563$31 09/30/2019
Ellevest Inc.555$31 09/30/2019
     GIS555$31 09/30/2019
Cascade Investment Advisors Inc.550$30 09/30/2019
     GIS550$30 09/30/2019
Norway Savings Bank550$30 09/30/2019
     GIS550$30 09/30/2019
JJJ Advisors Inc.535$29 09/30/2019
     GIS535$29 09/30/2019
Lipe & Dalton506$28 09/30/2019
     GIS506$28 09/30/2019
Sageworth Trust Co488$27 09/30/2019
     GIS488$27 09/30/2019
Gemmer Asset Management LLC495$27 09/30/2019
     GIS495$27 09/30/2019
First Interstate Bank471$26 09/30/2019
     GIS471$26 09/30/2019
Berman Capital Advisors LLC475$26 09/30/2019
     GIS475$26 09/30/2019
Laurel Wealth Advisors LLC480$26 09/30/2019
     GIS480$26 09/30/2019
CX Institutional443$24 09/30/2019
     GIS443$24 09/30/2019
C J Advisory Inc436$24 09/30/2019
     GIS436$24 09/30/2019
Virtus ETF Advisers LLC426$23 09/30/2019
     GIS426$23 09/30/2019
Northwest Investment Counselors LLC397$22 09/30/2019
     GIS397$22 09/30/2019
Perkins Coie Trust Co403$22 09/30/2019
     GIS403$22 09/30/2019
Highlander Capital Management LLC392$22 09/30/2019
     GIS392$22 09/30/2019
New Potomac Partners LLC400$22 09/30/2019
     GIS400$22 09/30/2019
Strategic Wealth Partners Ltd.403$21 09/30/2019
     GIS403$21 09/30/2019
Earnest Partners LLC361$20 09/30/2019
     GIS361$20 09/30/2019
Executive Wealth Management LLC346$19 09/30/2019
     GIS346$19 09/30/2019
American Research & Management Co.325$18 09/30/2019
     GIS325$18 09/30/2019
St. Johns Investment Management Company LLC320$18 09/30/2019
     GIS320$18 09/30/2019
Central Bank & Trust Co.300$17 09/30/2019
     GIS300$17 09/30/2019
Weil Company Inc.300$17 09/30/2019
     GIS300$17 09/30/2019
Hudock Capital Group LLC317$17 09/30/2019
     GIS317$17 09/30/2019
Tarbox Family Office Inc.300$17 09/30/2019
     GIS300$17 09/30/2019
Capital Bank & Trust Co307$17 09/30/2019
     GIS307$17 09/30/2019
Gs Investments Inc.300$17 09/30/2019
     GIS300$17 09/30/2019
Prestige Wealth Management Group LLC289$16 09/30/2019
     GIS289$16 09/30/2019
Price Wealth LLC277$15 09/30/2019
     GIS277$15 09/30/2019
San Francisco Sentry Investment Group CA286$15 09/30/2019
     GIS286$15 09/30/2019
Baystate Wealth Management LLC276$15 09/30/2019
     GIS276$15 09/30/2019
Systematic Financial Management LP260$14 09/30/2019
     GIS260$14 09/30/2019
Accuvest Global Advisors238$13 09/30/2019
     GIS238$13 09/30/2019
Ellis Investment Partners LLC240$13 09/30/2019
     GIS240$13 09/30/2019
Bay Harbor Wealth Management LLC236$13 09/30/2019
     GIS236$13 09/30/2019
Salem Investment Counselors Inc.211$12 09/30/2019
     GIS211$12 09/30/2019
Larson Financial Group LLC210$12 09/30/2019
     GIS210$12 09/30/2019
Valley National Advisers Inc.197$11 09/30/2019
     GIS197$11 09/30/2019
Capital Directions Investment Advisors LLC200$11 09/30/2019
     GIS200$11 09/30/2019
Balentine LLC196$11 09/30/2019
     GIS196$11 09/30/2019
Weaver Consulting Group209$11 09/30/2019
     GIS209$11 09/30/2019
Heritage Wealth Advisors198$10 09/30/2019
     GIS198$10 09/30/2019
Financial Gravity Wealth Inc.160$9 09/30/2019
     GIS160$9 09/30/2019
Howe & Rusling Inc.138$8 09/30/2019
     GIS138$8 09/30/2019
SRS Capital Advisors Inc.137$8 09/30/2019
     GIS137$8 09/30/2019
Trust Co150$8 09/30/2019
     GIS150$8 09/30/2019
Whitener Capital Management Inc.129$7 09/30/2019
     GIS129$7 09/30/2019
Altshuler Shaham Ltd127$7 09/30/2019
     GIS127$7 09/30/2019
Candriam Luxembourg S.C.A.131,856$7 09/30/2019
     GIS131,856$7 09/30/2019
Financial Management Professionals Inc.120$7 09/30/2019
     GIS120$7 09/30/2019
Cranbrook Wealth Management LLC136$7 09/30/2019
     GIS136$7 09/30/2019
Massey Quick Simon & CO. LLC126$7 09/30/2019
     GIS126$7 09/30/2019
Nelson Roberts Investment Advisors LLC100$6 09/30/2019
     GIS100$6 09/30/2019
Glassman Wealth Services111$6 09/30/2019
     GIS111$6 09/30/2019
First PREMIER Bank110$6 09/30/2019
     GIS110$6 09/30/2019
Regal Wealth Group Inc.144$6 09/30/2019
     GIS144$6 09/30/2019
Pflug Koory LLC100$6 09/30/2019
     GIS100$6 09/30/2019
Cribstone Capital Management LLC90$5 09/30/2019
     GIS90$5 09/30/2019
Delphi Private Advisors LLC86$5 06/30/2019
     GIS86$5 06/30/2019
Horan Capital Advisors LLC.50$3 09/30/2019
     GIS50$3 09/30/2019
Personal Wealth Partners63$3 09/30/2019
     GIS63$3 09/30/2019
FIL Ltd28$2 09/30/2019
     GIS28$2 09/30/2019
Tortoise Investment Management LLC35$2 09/30/2019
     GIS35$2 09/30/2019
Accurate Investment Solutions Inc.28$2 09/30/2019
     GIS28$2 09/30/2019
First Personal Financial Services31$2 09/30/2019
     GIS31$2 09/30/2019
Lake Point Wealth Management30$2 06/30/2019
     GIS30$2 06/30/2019
Western Asset Management Company LLC4$1 09/30/2019
     GIS4$1 09/30/2019
Coastal Capital Group Inc.15$1 09/30/2019
     GIS15$1 09/30/2019
HBK Investments L P $0 09/30/2019
     Put255,800$14,100 09/30/2019
     Call255,800$14,100 09/30/2019
AlphaMark Advisors LLC4$0 09/30/2019
     GIS4$0 09/30/2019
Newfound Research LLC2$0 09/30/2019
     GIS2$0 09/30/2019
Clear Investment Research LLC6$0 09/30/2019
     GIS6$0 09/30/2019
Squar Milner Financial Services LLC0$0 09/30/2019
     GIS0$0 09/30/2019
HAP Trading LLC $-10 09/30/2019
     Put15,500$10 09/30/2019
IMC Chicago LLC $-287 09/30/2019
     Put38,200$2,106 09/30/2019
     Call33,000$1,819 09/30/2019
Millennium Management LLC $-3,522 09/30/2019
     Put63,900$3,522 09/30/2019
Capstone Investment Advisors LLC $-5,142 09/30/2019
     Put156,900$8,648 09/30/2019
     Call63,600$3,506 09/30/2019
683 Capital Management LLC $-5,512 09/30/2019
     Put100,000$5,512 09/30/2019
Nomura Holdings Inc. $-5,698 09/30/2019
     Put170,000$9,255 09/30/2019
     Call46,300$2,521 09/30/2019
     GIS19,027$1,036 09/30/2019
Jane Street Group LLC $-6,283 09/30/2019
     Put183,400$10,109 09/30/2019
     Call47,000$2,591 09/30/2019
     GIS22,408$1,235 09/30/2019
Arrowgrass Capital Partners US LP $-7,869 09/30/2019
     Put150,000$8,268 09/30/2019
     GIS7,234$399 09/30/2019
Capital Fund Management S.A. $-10,053 09/30/2019
     Put495,000$27,284 09/30/2019
     Call312,600$17,231 09/30/2019
Citadel Advisors LLC382,400$-12,162 09/30/2019
     Put1,059,300$58,389 09/30/2019
     GIS456,261$25,149 09/30/2019
     Call382,400$21,078 09/30/2019

See Summary: Institutional Holders of GIS
See Details: Top 10 Hedge Funds Holding GIS
Also See: GIS Insider Buying
Also See: GIS Holdings Changes
Analysts Forecast: General Mills Price Target

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