HoldingsChannel.com
Funds Holding INTC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.356,139,529$21,307,828 06/30/2020
     INTC356,139,529$21,307,828 06/30/2020
BlackRock Inc. $18,691,822 06/30/2020
     INTC312,226,978$18,680,538 06/30/2020
     Call188,600$11,284 06/30/2020
State Street Corp189,410,341$11,332,421 06/30/2020
     INTC189,410,341$11,332,421 06/30/2020
Capital International Investors110,686,080$6,621,501 06/30/2020
     INTC110,686,080$6,621,501 06/30/2020
Geode Capital Management LLC69,748,937$4,166,636 06/30/2020
     INTC69,748,937$4,166,636 06/30/2020
Wellington Management Group LLP65,193,336$3,900,518 06/30/2020
     INTC65,193,336$3,900,518 06/30/2020
Northern Trust Corp56,226,353$3,364,023 06/30/2020
     INTC56,226,353$3,364,023 06/30/2020
Bank of America Corp DE $3,310,449 06/30/2020
     INTC55,602,711$3,326,711 06/30/2020
     Put1,045,200$62,534 06/30/2020
     Call773,400$46,272 06/30/2020
Bank of New York Mellon Corp43,643,371$2,611,183 06/30/2020
     INTC43,643,371$2,611,183 06/30/2020
Dimensional Fund Advisors LP43,153,097$2,581,249 06/30/2020
     INTC43,153,097$2,581,249 06/30/2020
Nuveen Asset Management LLC33,194,576$1,986,032 06/30/2020
     INTC33,194,576$1,986,032 06/30/2020
Wells Fargo & Company MN $1,751,457 06/30/2020
     INTC29,319,923$1,754,211 06/30/2020
     Put1,034,900$3,906 06/30/2020
     Call480,000$1,152 06/30/2020
FMR LLC29,092,410$1,740,598 06/30/2020
     INTC29,092,410$1,740,598 06/30/2020
Legal & General Group Plc28,754,544$1,720,363 06/30/2020
     INTC28,754,544$1,720,363 06/30/2020
Fisher Asset Management LLC28,665,401$1,715,051 06/30/2020
     INTC28,665,401$1,715,051 06/30/2020
Morgan Stanley27,360,040$1,636,953 06/30/2020
     INTC27,360,040$1,636,953 06/30/2020
UBS Group AG $1,630,238 06/30/2020
     INTC30,078,258$1,799,581 06/30/2020
     Put3,541,600$211,894 06/30/2020
     Call711,200$42,551 06/30/2020
Ameriprise Financial Inc.26,968,043$1,612,482 06/30/2020
     INTC26,968,043$1,612,482 06/30/2020
Charles Schwab Investment Management Inc.26,329,385$1,575,288 06/30/2020
     INTC26,329,385$1,575,288 06/30/2020
State Farm Mutual Automobile Insurance Co.24,970,407$1,493,979 06/30/2020
     INTC24,970,407$1,493,979 06/30/2020
Primecap Management Co. CA24,643,461$1,474,418 06/30/2020
     INTC24,643,461$1,474,418 06/30/2020
Massachusetts Financial Services Co. MA22,969,601$1,374,270 06/30/2020
     INTC22,969,601$1,374,270 06/30/2020
Royal Bank of Canada $1,269,701 06/30/2020
     INTC22,720,830$1,359,387 06/30/2020
     Put1,632,300$97,661 06/30/2020
     Call133,300$7,975 06/30/2020
Invesco Ltd. $1,252,876 06/30/2020
     INTC20,912,650$1,251,201 06/30/2020
     Call28,000$1,675 06/30/2020
Capital World Investors20,834,544$1,246,484 06/30/2020
     INTC20,834,544$1,246,484 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.20,442,883$1,223,098 06/30/2020
     INTC20,442,883$1,223,098 06/30/2020
LSV Asset Management19,911,530$1,191,306 06/30/2020
     INTC19,911,530$1,191,306 06/30/2020
UBS Asset Management Americas Inc.18,445,312$1,103,583 06/30/2020
     INTC18,445,312$1,103,583 06/30/2020
Goldman Sachs Group Inc. $1,103,457 06/30/2020
     INTC18,365,622$1,098,815 06/30/2020
     Call1,068,200$63,910 06/30/2020
     Put990,600$59,268 06/30/2020
Parametric Portfolio Associates LLC17,764,994$1,062,880 06/30/2020
     INTC17,764,994$1,062,880 06/30/2020
Capital Research Global Investors17,428,933$1,042,769 06/30/2020
     INTC17,428,933$1,042,769 06/30/2020
Arrowstreet Capital Limited Partnership16,936,859$1,013,332 06/30/2020
     INTC16,936,859$1,013,332 06/30/2020
Swiss National Bank16,914,904$1,012,019 06/30/2020
     INTC16,914,904$1,012,019 06/30/2020
Price T Rowe Associates Inc. MD16,659,989$996,767 06/30/2020
     INTC16,659,989$996,767 06/30/2020
Deutsche Bank AG16,516,638$988,190 06/30/2020
     INTC16,516,638$988,190 06/30/2020
Credit Suisse AG $915,902 06/30/2020
     INTC14,786,797$884,694 06/30/2020
     Call2,221,000$132,883 06/30/2020
     Put1,699,400$101,675 06/30/2020
Nordea Investment Management AB14,478,112$863,186 06/30/2020
     INTC14,478,112$863,186 06/30/2020
AQR Capital Management LLC13,982,502$833,217 06/30/2020
     INTC13,982,502$833,217 06/30/2020
Alliancebernstein L.P.13,197,105$789,583 06/30/2020
     INTC13,197,105$789,583 06/30/2020
PNC Financial Services Group Inc.12,952,303$774,936 06/30/2020
     INTC12,952,303$774,936 06/30/2020
Janus Henderson Group PLC12,638,116$756,133 06/30/2020
     INTC12,638,116$756,133 06/30/2020
Eaton Vance Management11,585,921$693,186 06/30/2020
     INTC11,585,921$693,186 06/30/2020
Macquarie Group Ltd.11,517,546$689,095 06/30/2020
     INTC11,517,546$689,095 06/30/2020
FIL Ltd11,162,722$667,866 06/30/2020
     INTC11,162,722$667,866 06/30/2020
California Public Employees Retirement System10,879,376$650,913 06/30/2020
     INTC10,879,376$650,913 06/30/2020
New York State Common Retirement Fund9,762,091$584,066 06/30/2020
     INTC9,762,091$584,066 06/30/2020
Bank of Montreal Can $555,642 06/30/2020
     INTC9,474,275$553,486 06/30/2020
     Call36,900$2,156 06/30/2020
Prudential Financial Inc.9,050,219$541,474 06/30/2020
     INTC9,050,219$541,474 06/30/2020
Rhumbline Advisers8,471,042$506,822 06/30/2020
     INTC8,471,042$506,822 06/30/2020
Davis Selected Advisers8,469,465$506,728 06/30/2020
     INTC8,469,465$506,728 06/30/2020
JPMorgan Chase & Co. $505,841 06/30/2020
     INTC8,394,631$502,251 06/30/2020
     Call537,600$32,165 06/30/2020
     Put477,600$28,575 06/30/2020
California State Teachers Retirement System8,416,208$503,542 06/30/2020
     INTC8,416,208$503,542 06/30/2020
Franklin Resources Inc.7,969,776$486,555 06/30/2020
     INTC7,969,776$486,555 06/30/2020
Pictet Asset Management Ltd.7,919,947$473,851 06/30/2020
     INTC7,919,947$473,851 06/30/2020
Ensign Peak Advisors Inc7,717,144$461,716 06/30/2020
     INTC7,717,144$461,716 06/30/2020
Swedbank7,479,544$447,502 06/30/2020
     INTC7,479,544$447,502 06/30/2020
Schroder Investment Management Group7,431,630$444,632 06/30/2020
     INTC7,431,630$444,632 06/30/2020
Hsbc Holdings PLC $418,905 06/30/2020
     INTC6,917,018$413,844 06/30/2020
     Call1,068,700$63,940 06/30/2020
     Put984,100$58,879 06/30/2020
Parnassus Investments CA6,994,448$418,478 06/30/2020
     INTC6,994,448$418,478 06/30/2020
Susquehanna International Group LLP $413,122 06/30/2020
     Call12,181,800$728,837 06/30/2020
     Put9,003,000$538,650 06/30/2020
     INTC3,726,142$222,935 06/30/2020
Allianz Asset Management GmbH $398,119 06/30/2020
     INTC7,179,078$429,524 06/30/2020
     Put830,300$49,677 06/30/2020
     Call305,400$18,272 06/30/2020
Amundi Pioneer Asset Management Inc.6,653,954$398,100 06/30/2020
     INTC6,653,954$398,100 06/30/2020
The Manufacturers Life Insurance Company 6,777,798$394,942 06/30/2020
     INTC6,777,798$394,942 06/30/2020
Principal Financial Group Inc.6,434,636$384,985 06/30/2020
     INTC6,434,636$384,985 06/30/2020
New York State Teachers Retirement System6,374,630$381,394 06/30/2020
     INTC6,374,630$381,394 06/30/2020
State Board of Administration of Florida Retirement System5,770,264$345,235 06/30/2020
     INTC5,770,264$345,235 06/30/2020
Great West Life Assurance Co. Can5,753,679$343,155 06/30/2020
     INTC5,753,679$343,155 06/30/2020
D. E. Shaw & Co. Inc. $334,916 06/30/2020
     INTC5,358,481$320,598 06/30/2020
     Call1,071,800$64,126 06/30/2020
     Put832,500$49,808 06/30/2020
Clearbridge Investments LLC5,499,844$329,056 06/30/2020
     INTC5,499,844$329,056 06/30/2020
Van ECK Associates Corp5,203,599$311,331 06/30/2020
     INTC5,203,599$311,331 06/30/2020
National Pension Service5,157,862$308,595 06/30/2020
     INTC5,157,862$308,595 06/30/2020
US Bancorp DE5,098,114$305,020 06/30/2020
     INTC5,098,114$305,020 06/30/2020
Adage Capital Partners GP L.L.C.4,806,880$287,596 06/30/2020
     INTC4,806,880$287,596 06/30/2020
Mitsubishi UFJ Trust & Banking Corp4,702,928$281,377 06/30/2020
     INTC4,702,928$281,377 06/30/2020
Stifel Financial Corp4,591,685$274,721 06/30/2020
     INTC4,591,685$274,721 06/30/2020
Aperio Group LLC4,564,606$273,101 06/30/2020
     INTC4,564,606$273,101 06/30/2020
Two Sigma Advisers LP4,474,275$267,696 06/30/2020
     INTC4,474,275$267,696 06/30/2020
Russell Investments Group Ltd.4,472,050$265,377 06/30/2020
     INTC4,472,050$265,377 06/30/2020
Citadel Advisors LLC $261,107 06/30/2020
     INTC4,784,441$286,254 06/30/2020
     Put4,077,500$243,957 06/30/2020
     Call3,657,200$218,810 06/30/2020
London Co. of Virginia4,357,848$260,730 06/30/2020
     INTC4,357,848$260,730 06/30/2020
Victory Capital Management Inc.4,357,529$260,711 06/30/2020
     INTC4,357,529$260,711 06/30/2020
American Century Companies Inc.4,315,029$258,168 06/30/2020
     INTC4,315,029$258,168 06/30/2020
Brandywine Global Investment Management LLC4,278,380$255,976 06/30/2020
     INTC4,278,380$255,976 06/30/2020
APG Asset Management N.V.4,651,736$247,797 06/30/2020
     INTC4,651,736$247,797 06/30/2020
Truist Financial Corp4,134,277$247,354 06/30/2020
     INTC4,134,277$247,354 06/30/2020
Keybank National Association OH4,128,558$247,012 06/30/2020
     INTC4,128,558$247,012 06/30/2020
AJO LP4,117,453$246,347 06/30/2020
     INTC4,117,453$246,347 06/30/2020
First Trust Advisors LP4,077,825$243,976 06/30/2020
     INTC4,077,825$243,976 06/30/2020
SRB Corp4,053,235$242,505 06/30/2020
     INTC4,053,235$242,505 06/30/2020
Citigroup Inc. $242,233 06/30/2020
     INTC4,434,691$265,327 06/30/2020
     Put1,151,000$68,864 06/30/2020
     Call765,000$45,770 06/30/2020
Man Group plc3,970,109$237,531 06/30/2020
     INTC3,970,109$237,531 06/30/2020
Lazard Asset Management LLC3,833,118$229,334 06/30/2020
     INTC3,833,118$229,334 06/30/2020
Robeco Institutional Asset Management B.V.3,777,694$226,022 06/30/2020
     INTC3,777,694$226,022 06/30/2020
Raymond James & Associates $225,491 06/30/2020
     INTC3,768,571$225,474 06/30/2020
     Call44,600$17 06/30/2020
Oregon Public Employees Retirement Fund3,651,690$218,481 06/30/2020
     INTC3,651,690$218,481 06/30/2020
Westside Investment Management Inc.20,752$218,333 09/30/2020
     INTC20,752$218,333 09/30/2020
TD Asset Management Inc.3,621,940$216,701 06/30/2020
     INTC3,621,940$216,701 06/30/2020
Skandinaviska Enskilda Banken AB publ 3,591,724$214,892 06/30/2020
     INTC3,591,724$214,892 06/30/2020
Chevy Chase Trust Holdings Inc.3,589,458$214,757 06/30/2020
     INTC3,589,458$214,757 06/30/2020
ProShare Advisors LLC3,537,233$211,633 06/30/2020
     INTC3,537,233$211,633 06/30/2020
Korea Investment CORP3,501,262$209,481 06/30/2020
     INTC3,501,262$209,481 06/30/2020
Maj Invest Holding A S3,469,028$207,552 06/30/2020
     INTC3,469,028$207,552 06/30/2020
Two Sigma Investments LP $205,392 06/30/2020
     INTC3,430,214$205,230 06/30/2020
     Call189,000$11,308 06/30/2020
     Put186,300$11,146 06/30/2020
Bank Julius Baer & Co. Ltd Zurich3,164,876$189,497 06/30/2020
     INTC3,164,876$189,497 06/30/2020
Lord Abbett & CO. LLC3,079,629$184,252 06/30/2020
     INTC3,079,629$184,252 06/30/2020
Mn Services Vermogensbeheer B.V.3,011,905$180,202 06/30/2020
     INTC3,011,905$180,202 06/30/2020
First Republic Investment Management Inc.3,006,313$179,868 06/30/2020
     INTC3,006,313$179,868 06/30/2020
State of Wisconsin Investment Board2,955,117$176,805 06/30/2020
     INTC2,955,117$176,805 06/30/2020
Platinum Investment Management Ltd.2,953,451$176,705 06/30/2020
     INTC2,953,451$176,705 06/30/2020
State of New Jersey Common Pension Fund D2,938,090$175,786 06/30/2020
     INTC2,938,090$175,786 06/30/2020
Standard Life Aberdeen plc3,375,781$174,798 09/30/2020
     INTC3,375,781$174,798 09/30/2020
Railway Pension Investments Ltd2,902,619$173,664 06/30/2020
     INTC2,902,619$173,664 06/30/2020
Retirement Systems of Alabama3,314,259$171,612 09/30/2020
     INTC3,314,259$171,612 09/30/2020
BNP Paribas Arbitrage SA $169,941 06/30/2020
     INTC3,790,383$226,779 06/30/2020
     Put15,740$94,172 06/30/2020
     Call6,240$37,334 06/30/2020
Bank of Nova Scotia2,829,623$169,296 06/30/2020
     INTC2,829,623$169,296 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,835,707$168,794 06/30/2020
     INTC2,835,707$168,794 06/30/2020
KBC Group NV2,800,641$167,562 06/30/2020
     INTC2,800,641$167,562 06/30/2020
Millennium Management LLC $166,763 06/30/2020
     INTC5,635,882$337,195 06/30/2020
     Put3,536,600$211,595 06/30/2020
     Call688,000$41,163 06/30/2020
Acadian Asset Management LLC2,764,007$165,369 06/30/2020
     INTC2,764,007$165,369 06/30/2020
MUFG Securities EMEA plc2,757,189$164,963 06/30/2020
     INTC2,757,189$164,963 06/30/2020
Glenmede Trust Co. NA2,730,718$163,377 06/30/2020
     INTC2,730,718$163,377 06/30/2020
Renaissance Technologies LLC2,709,594$162,115 06/30/2020
     INTC2,709,594$162,115 06/30/2020
Marathon Asset Management LLP2,686,164$160,707 06/30/2020
     INTC2,686,164$160,707 06/30/2020
Schafer Cullen Capital Management Inc2,647,588$158,405 06/30/2020
     INTC2,647,588$158,405 06/30/2020
Fifth Third Bancorp2,626,811$157,162 06/30/2020
     INTC2,626,811$157,162 06/30/2020
Baird Financial Group Inc.2,623,137$156,942 06/30/2020
     INTC2,623,137$156,942 06/30/2020
Public Employees Retirement System of Ohio2,588,302$154,858 06/30/2020
     INTC2,588,302$154,858 06/30/2020
DekaBank Deutsche Girozentrale2,616,110$153,826 06/30/2020
     INTC2,616,110$153,826 06/30/2020
Strs Ohio2,522,218$150,904 06/30/2020
     INTC2,522,218$150,904 06/30/2020
AXA2,456,197$146,955 06/30/2020
     INTC2,456,197$146,955 06/30/2020
AMF Pensionsforsakring AB2,452,673$146,743 06/30/2020
     INTC2,452,673$146,743 06/30/2020
Jane Street Group LLC $146,624 06/30/2020
     INTC1,965,884$117,619 06/30/2020
     Call1,811,200$108,364 06/30/2020
     Put1,326,400$79,359 06/30/2020
Voya Investment Management LLC2,436,222$145,759 06/30/2020
     INTC2,436,222$145,759 06/30/2020
Asset Management One Co. Ltd.2,391,479$143,081 06/30/2020
     INTC2,391,479$143,081 06/30/2020
Barclays PLC $141,540 06/30/2020
     INTC4,316,498$258,256 06/30/2020
     Put2,666,500$159,537 06/30/2020
     Call715,700$42,821 06/30/2020
Nomura Holdings Inc. $140,490 06/30/2020
     Call1,331,300$77,357 06/30/2020
     INTC1,186,529$68,944 06/30/2020
     Put100,000$5,811 06/30/2020
PGGM Investments2,649,640$137,198 09/30/2020
     INTC2,649,640$137,198 09/30/2020
Toronto Dominion Bank3,039,046$135,257 06/30/2020
     INTC3,039,046$135,257 06/30/2020
Cibc World Markets Corp2,255,742$134,961 06/30/2020
     INTC2,255,742$134,961 06/30/2020
Marshall Wace North America L.P.2,227,594$133,277 06/30/2020
     INTC2,227,594$133,277 06/30/2020
State of Tennessee Treasury Department2,138,997$127,976 06/30/2020
     INTC2,138,997$127,976 06/30/2020
Commonwealth Equity Services LLC2,131,602$127,533 06/30/2020
     INTC2,131,602$127,533 06/30/2020
Levin Easterly Partners LLC2,119,382$126,803 06/30/2020
     INTC2,119,382$126,803 06/30/2020
Nisa Investment Advisors LLC2,389,417$123,724 09/30/2020
     INTC2,389,417$123,724 09/30/2020
Harris Associates L P2,060,827$123,299 06/30/2020
     INTC2,060,827$123,299 06/30/2020
Aviva PLC2,057,158$123,080 06/30/2020
     INTC2,057,158$123,080 06/30/2020
Price Michael F2,056,425$123,036 06/30/2020
     INTC2,056,425$123,036 06/30/2020
Envestnet Asset Management Inc.2,370,631$122,751 09/30/2020
     INTC2,370,631$122,751 09/30/2020
HighTower Advisors LLC2,035,851$121,831 06/30/2020
     INTC2,035,851$121,831 06/30/2020
DNB Asset Management AS2,339,726$121,151 09/30/2020
     INTC2,339,726$121,151 09/30/2020
Los Angeles Capital Management & Equity Research Inc.1,992,952$119,238 06/30/2020
     INTC1,992,952$119,238 06/30/2020
Epoch Investment Partners Inc.1,941,362$116,152 06/30/2020
     INTC1,941,362$116,152 06/30/2020
Nomura Asset Management Co. Ltd.1,916,747$114,679 06/30/2020
     INTC1,916,747$114,679 06/30/2020
Capital Bank & Trust Co1,878,629$112,398 06/30/2020
     INTC1,878,629$112,398 06/30/2020
State of Michigan Retirement System1,821,135$108,959 06/30/2020
     INTC1,821,135$108,959 06/30/2020
LPL Financial LLC $108,877 06/30/2020
     INTC1,823,158$109,080 06/30/2020
     Put3,400$203 06/30/2020
Virginia Retirement Systems ET AL1,787,000$106,916 06/30/2020
     INTC1,787,000$106,916 06/30/2020
Treasurer of the State of North Carolina1,776,079$106,263 06/30/2020
     INTC1,776,079$106,263 06/30/2020
American International Group Inc.1,747,387$104,546 06/30/2020
     INTC1,747,387$104,546 06/30/2020
M&T Bank Corp1,738,896$104,037 06/30/2020
     INTC1,738,896$104,037 06/30/2020
Assetmark Inc.1,761,246$103,324 06/30/2020
     INTC1,761,246$103,324 06/30/2020
Caisse DE Depot ET Placement DU Quebec1,699,218$101,664 06/30/2020
     INTC1,699,218$101,664 06/30/2020
Letko Brosseau & Associates Inc.1,691,102$101,179 06/30/2020
     INTC1,691,102$101,179 06/30/2020
Comerica Bank1,649,595$100,707 06/30/2020
     INTC1,649,595$100,707 06/30/2020
Teacher Retirement System of Texas1,677,858$100,386 06/30/2020
     INTC1,677,858$100,386 06/30/2020
Janney Montgomery Scott LLC1,608,373$96,229 06/30/2020
     INTC1,608,373$96,229 06/30/2020
Voloridge Investment Management LLC1,602,574$95,882 06/30/2020
     INTC1,602,574$95,882 06/30/2020
CIBC World Markets Inc.1,599,901$95,722 06/30/2020
     INTC1,599,901$95,722 06/30/2020
Royal London Asset Management Ltd.1,639,653$95,600 06/30/2020
     INTC1,639,653$95,600 06/30/2020
Neuberger Berman Group LLC1,581,474$94,511 06/30/2020
     INTC1,581,474$94,511 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd1,571,599$94,028 06/30/2020
     INTC1,571,599$94,028 06/30/2020
AMP Capital Investors Ltd1,603,916$93,461 06/30/2020
     INTC1,603,916$93,461 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,539,131$92,086 06/30/2020
     INTC1,539,131$92,086 06/30/2020
Rafferty Asset Management LLC1,536,686$91,940 06/30/2020
     INTC1,536,686$91,940 06/30/2020
Sei Investments Co.1,509,015$90,349 06/30/2020
     INTC1,509,015$90,349 06/30/2020
Guggenheim Capital LLC1,507,744$90,209 06/30/2020
     INTC1,507,744$90,209 06/30/2020
Fort Washington Investment Advisors Inc. OH1,467,149$87,780 06/30/2020
     INTC1,467,149$87,780 06/30/2020
Fayez Sarofim & Co1,464,397$87,614 06/30/2020
     INTC1,464,397$87,614 06/30/2020
Zacks Investment Management1,439,972$86,153 06/30/2020
     INTC1,439,972$86,153 06/30/2020
Advisor Group Holdings Inc.1,367,376$81,819 06/30/2020
     INTC1,367,376$81,819 06/30/2020
Raymond James Financial Services Advisors Inc.1,365,888$81,723 06/30/2020
     INTC1,365,888$81,723 06/30/2020
HM Payson & Co.1,335,592$79,908 06/30/2020
     INTC1,335,592$79,908 06/30/2020
Woodline Partners LP1,335,260$79,889 06/30/2020
     INTC1,335,260$79,889 06/30/2020
Fiera Capital Corp1,295,442$77,506 06/30/2020
     INTC1,295,442$77,506 06/30/2020
Gateway Investment Advisers LLC1,491,838$77,247 09/30/2020
     INTC1,491,838$77,247 09/30/2020
Commerce Bank1,282,772$76,748 06/30/2020
     INTC1,282,772$76,748 06/30/2020
Public Sector Pension Investment Board1,271,304$76,062 06/30/2020
     INTC1,271,304$76,062 06/30/2020
EMS Capital LP1,216,000$72,753 06/30/2020
     INTC1,216,000$72,753 06/30/2020
Mirae Asset Global Investments Co. Ltd.1,191,602$71,293 06/30/2020
     INTC1,191,602$71,293 06/30/2020
Prudential PLC1,185,790$70,946 06/30/2020
     INTC1,185,790$70,946 06/30/2020
Kornitzer Capital Management Inc. KS1,163,451$69,609 06/30/2020
     INTC1,163,451$69,609 06/30/2020
Creative Planning $69,324 06/30/2020
     INTC1,158,659$69,323 06/30/2020
     Call300$1 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,144,954$68,503 06/30/2020
     INTC1,144,954$68,503 06/30/2020
MetLife Investment Management LLC1,107,348$66,253 06/30/2020
     INTC1,107,348$66,253 06/30/2020
State of Alaska Department of Revenue1,234,759$63,934 09/30/2020
     INTC1,234,759$63,934 09/30/2020
USS Investment Management Ltd1,061,769$63,515 06/30/2020
     INTC1,061,769$63,515 06/30/2020
Natixis Advisors L.P.1,053,314$63,019 06/30/2020
     INTC1,053,314$63,019 06/30/2020
Fort Pitt Capital Group LLC1,017,418$60,872 06/30/2020
     INTC1,017,418$60,872 06/30/2020
Silvercrest Asset Management Group LLC1,016,469$60,816 06/30/2020
     INTC1,016,469$60,816 06/30/2020
Mackay Shields LLC1,015,163$60,737 06/30/2020
     INTC1,015,163$60,737 06/30/2020
Polar Capital LLP1,006,608$60,225 06/30/2020
     INTC1,006,608$60,225 06/30/2020
Personal Capital Advisors Corp1,006,030$60,191 06/30/2020
     INTC1,006,030$60,191 06/30/2020
NN Investment Partners Holdings N.V.1,005,767$60,173 06/30/2020
     INTC1,005,767$60,173 06/30/2020
Arizona State Retirement System1,004,696$60,111 06/30/2020
     INTC1,004,696$60,111 06/30/2020
Alkeon Capital Management LLC $59,830 06/30/2020
     Call1,000,000$59,830 06/30/2020
Manning & Napier Group LLC996,560$59,622 06/30/2020
     INTC996,560$59,622 06/30/2020
Martingale Asset Management L P991,052$59,296 06/30/2020
     INTC991,052$59,296 06/30/2020
Handelsbanken Fonder AB989,425$59,197 06/30/2020
     INTC989,425$59,197 06/30/2020
Fairview Capital Investment Management LLC979,750$58,618 06/30/2020
     INTC979,750$58,618 06/30/2020
Rockefeller Capital Management L.P.954,309$57,097 06/30/2020
     INTC954,309$57,097 06/30/2020
Cullen Capital Management LLC954,125$57,085 06/30/2020
     INTC954,125$57,085 06/30/2020
Pinebridge Investments L.P.938,760$56,166 06/30/2020
     INTC938,760$56,166 06/30/2020
Saturna Capital CORP936,422$56,026 06/30/2020
     INTC936,422$56,026 06/30/2020
Panagora Asset Management Inc.917,615$54,901 06/30/2020
     INTC917,615$54,901 06/30/2020
Mackenzie Financial Corp916,076$54,809 06/30/2020
     INTC916,076$54,809 06/30/2020
Gulf International Bank UK Ltd1,040,813$53,893 09/30/2020
     INTC1,040,813$53,893 09/30/2020
Natixis890,078$53,253 06/30/2020
     INTC890,078$53,253 06/30/2020
HRT Financial LLC873,793$52,279 06/30/2020
     INTC873,793$52,279 06/30/2020
Capital Wealth Planning LLC854,497$51,125 06/30/2020
     INTC854,497$51,125 06/30/2020
Tocqueville Asset Management L.P.854,189$51,106 06/30/2020
     INTC854,189$51,106 06/30/2020
Bahl & Gaynor Inc.852,395$50,999 06/30/2020
     INTC852,395$50,999 06/30/2020
Worldquant Millennium Advisors LLC850,701$50,897 06/30/2020
     INTC850,701$50,897 06/30/2020
Westfield Capital Management Co. LP847,961$50,734 06/30/2020
     INTC847,961$50,734 06/30/2020
Vaughan David Investments LLC IL830,738$49,703 06/30/2020
     INTC830,738$49,703 06/30/2020
Calamos Advisors LLC827,763$49,525 06/30/2020
     INTC827,763$49,525 06/30/2020
Capital International Inc.818,333$48,961 06/30/2020
     INTC818,333$48,961 06/30/2020
United Capital Financial Advisers LLC809,612$48,439 06/30/2020
     INTC809,612$48,439 06/30/2020
Utah Retirement Systems808,298$48,361 06/30/2020
     INTC808,298$48,361 06/30/2020
Teachers Retirement System of The State of Kentucky802,280$48,000 06/30/2020
     INTC802,280$48,000 06/30/2020
Central Securities Corp800,000$47,864 06/30/2020
     INTC800,000$47,864 06/30/2020
Public Employees Retirement Association of Colorado797,029$47,686 06/30/2020
     INTC797,029$47,686 06/30/2020
Park National Corp OH907,658$46,998 09/30/2020
     INTC907,658$46,998 09/30/2020
Fiduciary Trust Co.783,283$46,864 06/30/2020
     INTC783,283$46,864 06/30/2020
Putnam Investments LLC778,437$46,574 06/30/2020
     INTC778,437$46,574 06/30/2020
Conning Inc.898,520$46,525 09/30/2020
     INTC898,520$46,525 09/30/2020
Westpac Banking Corp770,766$46,115 06/30/2020
     INTC770,766$46,115 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund750,166$44,882 06/30/2020
     INTC750,166$44,882 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund746,313$44,652 06/30/2020
     INTC746,313$44,652 06/30/2020
Welch & Forbes LLC745,723$44,617 06/30/2020
     INTC745,723$44,617 06/30/2020
Texas Permanent School Fund738,798$44,202 06/30/2020
     INTC738,798$44,202 06/30/2020
Associated Banc Corp730,240$43,690 06/30/2020
     INTC730,240$43,690 06/30/2020
D.A. Davidson & CO.729,173$43,626 06/30/2020
     INTC729,173$43,626 06/30/2020
Federated Hermes Inc.703,828$42,110 06/30/2020
     INTC703,828$42,110 06/30/2020
Capital Counsel LLC NY690,268$41,299 06/30/2020
     INTC690,268$41,299 06/30/2020
Great Lakes Advisors LLC689,572$41,258 06/30/2020
     INTC689,572$41,258 06/30/2020
Shufro Rose & Co. LLC688,844$41,214 06/30/2020
     INTC688,844$41,214 06/30/2020
Becker Capital Management Inc.686,759$41,089 06/30/2020
     INTC686,759$41,089 06/30/2020
Cresset Asset Management LLC685,808$41,032 06/30/2020
     INTC685,808$41,032 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp685,773$41,030 06/30/2020
     INTC685,773$41,030 06/30/2020
Clark Capital Management Group Inc.684,343$40,944 06/30/2020
     INTC684,343$40,944 06/30/2020
Blair William & Co. IL672,859$40,257 06/30/2020
     INTC672,859$40,257 06/30/2020
Meyer Handelman Co.666,313$39,865 06/30/2020
     INTC666,313$39,865 06/30/2020
CIBC Asset Management Inc661,649$39,580 06/30/2020
     INTC661,649$39,580 06/30/2020
Value Partners Investments Inc.659,787$39,443 06/30/2020
     INTC659,787$39,443 06/30/2020
People s United Financial Inc.657,740$39,353 06/30/2020
     INTC657,740$39,353 06/30/2020
Boston Trust Walden Corp757,318$39,214 09/30/2020
     INTC757,318$39,214 09/30/2020
Tredje AP fonden651,527$38,981 06/30/2020
     INTC651,527$38,981 06/30/2020
Cambridge Investment Research Advisors Inc.650,304$38,908 06/30/2020
     INTC650,304$38,908 06/30/2020
Regions Financial Corp743,914$38,520 09/30/2020
     INTC743,914$38,520 09/30/2020
ExodusPoint Capital Management LP $38,511 06/30/2020
     INTC393,723$23,556 06/30/2020
     Call250,000$14,955 06/30/2020
Bartlett & Co. LLC742,693$38,457 09/30/2020
     INTC742,693$38,457 09/30/2020
Birch Hill Investment Advisors LLC736,513$38,137 09/30/2020
     INTC736,513$38,137 09/30/2020
Candriam Luxembourg S.C.A.735,082$38,064 09/30/2020
     INTC735,082$38,064 09/30/2020
Brown Advisory Inc.628,840$37,624 06/30/2020
     INTC628,840$37,624 06/30/2020
Clifford Swan Investment Counsel LLC626,280$37,470 06/30/2020
     INTC626,280$37,470 06/30/2020
Laurion Capital Management LP $36,859 06/30/2020
     INTC1,033,968$61,862 06/30/2020
     Put2,124,100$49,171 06/30/2020
     Call1,044,000$24,168 06/30/2020
Synovus Financial Corp613,339$36,700 06/30/2020
     INTC613,339$36,700 06/30/2020
Scotia Capital Inc.610,030$36,546 06/30/2020
     INTC610,030$36,546 06/30/2020
South Dakota Investment Council605,170$36,207 06/30/2020
     INTC605,170$36,207 06/30/2020
Mason Street Advisors LLC604,463$36,165 06/30/2020
     INTC604,463$36,165 06/30/2020
Metropolitan Life Insurance Co NY596,349$35,680 06/30/2020
     INTC596,349$35,680 06/30/2020
Financial Counselors Inc.595,536$35,631 06/30/2020
     INTC595,536$35,631 06/30/2020
Oak Associates Ltd. OH592,040$35,422 06/30/2020
     INTC592,040$35,422 06/30/2020
Todd Asset Management LLC584,823$34,990 06/30/2020
     INTC584,823$34,990 06/30/2020
Pacer Advisors Inc.675,264$34,965 09/30/2020
     INTC675,264$34,965 09/30/2020
Banco Bilbao Vizcaya Argentaria S.A.581,625$34,798 06/30/2020
     INTC581,625$34,798 06/30/2020
Captrust Financial Advisors591,492$34,786 06/30/2020
     INTC591,492$34,786 06/30/2020
United Services Automobile Association581,429$34,776 06/30/2020
     INTC581,429$34,776 06/30/2020
Parsec Financial Management Inc.578,515$34,613 06/30/2020
     INTC578,515$34,613 06/30/2020
Welch Group LLC577,603$34,558 06/30/2020
     INTC577,603$34,558 06/30/2020
Mutual of America Capital Management LLC577,577$34,556 06/30/2020
     INTC577,577$34,556 06/30/2020
Heritage Investors Management Corp575,448$34,429 06/30/2020
     INTC575,448$34,429 06/30/2020
TCTC Holdings LLC572,689$34,264 06/30/2020
     INTC572,689$34,264 06/30/2020
Glenview Trust Co567,220$33,937 06/30/2020
     INTC567,220$33,937 06/30/2020
Prio Wealth Limited Partnership565,484$33,833 06/30/2020
     INTC565,484$33,833 06/30/2020
Edgestream Partners L.P.560,914$33,559 06/30/2020
     INTC560,914$33,559 06/30/2020
Bridgeway Capital Management Inc.559,343$33,465 06/30/2020
     INTC559,343$33,465 06/30/2020
Crossmark Global Holdings Inc.643,538$33,322 09/30/2020
     INTC643,538$33,322 09/30/2020
Mariner LLC556,527$33,297 06/30/2020
     INTC556,527$33,297 06/30/2020
Willis Investment Counsel552,059$33,030 06/30/2020
     INTC552,059$33,030 06/30/2020
Foundry Partners LLC550,829$32,956 06/30/2020
     INTC550,829$32,956 06/30/2020
Paloma Partners Management Co535,187$32,021 06/30/2020
     INTC535,187$32,021 06/30/2020
Palladium Partners LLC526,850$31,522 06/30/2020
     INTC526,850$31,522 06/30/2020
Shelton Capital Management519,676$31,092 06/30/2020
     INTC519,676$31,092 06/30/2020
Mercer Global Advisors Inc. ADV517,756$30,977 06/30/2020
     INTC517,756$30,977 06/30/2020
Xponance Inc.506,024$30,275 06/30/2020
     INTC506,024$30,275 06/30/2020
Connor Clark & Lunn Investment Management Ltd.503,451$30,121 06/30/2020
     INTC503,451$30,121 06/30/2020
Armstrong Henry H Associates Inc.503,317$30,113 06/30/2020
     INTC503,317$30,113 06/30/2020
Hexavest Inc.580,079$30,036 09/30/2020
     INTC580,079$30,036 09/30/2020
Hyman Charles D501,627$30,012 06/30/2020
     INTC501,627$30,012 06/30/2020
Ilmarinen Mutual Pension Insurance Co500,000$29,915 06/30/2020
     INTC500,000$29,915 06/30/2020
Marshall Wace LLP498,825$29,845 06/30/2020
     INTC498,825$29,845 06/30/2020
Berkshire Asset Management LLC PA497,453$29,763 06/30/2020
     INTC497,453$29,763 06/30/2020
Dana Investment Advisors Inc.494,279$29,573 06/30/2020
     INTC494,279$29,573 06/30/2020
Staley Capital Advisers Inc.491,459$29,404 06/30/2020
     INTC491,459$29,404 06/30/2020
Mcdaniel Terry & Co.483,409$28,922 06/30/2020
     INTC483,409$28,922 06/30/2020
Profund Advisors LLC480,482$28,747 06/30/2020
     INTC480,482$28,747 06/30/2020
Sprucegrove Investment Management Ltd.478,940$28,655 06/30/2020
     INTC478,940$28,655 06/30/2020
Pinnacle Associates Ltd.477,349$28,560 06/30/2020
     INTC477,349$28,560 06/30/2020
Pendal Group Ltd476,690$28,521 06/30/2020
     INTC476,690$28,521 06/30/2020
Capital Fund Management S.A. $28,513 06/30/2020
     INTC549,474$32,875 06/30/2020
     Put423,700$25,350 06/30/2020
     Call350,800$20,988 06/30/2020
Gotham Asset Management LLC473,180$28,310 06/30/2020
     INTC473,180$28,310 06/30/2020
Employees Retirement System of Texas472,800$28,288 06/30/2020
     INTC472,800$28,288 06/30/2020
Alberta Investment Management Corp470,700$28,162 06/30/2020
     INTC470,700$28,162 06/30/2020
MUFG Americas Holdings Corp469,213$28,073 06/30/2020
     INTC469,213$28,073 06/30/2020
Hartford Investment Management Co.467,837$27,991 06/30/2020
     INTC467,837$27,991 06/30/2020
CWM LLC $27,871 09/30/2020
     INTC538,934$27,906 09/30/2020
     Put4,500$35 09/30/2020
OLD Republic International Corporation1,067,000$27,803 06/30/2020
     INTC1,067,000$27,803 06/30/2020
Rothschild & Co. Asset Management US Inc.464,087$27,767 06/30/2020
     INTC464,087$27,767 06/30/2020
Peapack Gladstone Financial Corp454,432$27,189 06/30/2020
     INTC454,432$27,189 06/30/2020
Covington Capital Management453,327$27,123 06/30/2020
     INTC453,327$27,123 06/30/2020
Thrivent Financial for Lutherans458,270$27,079 06/30/2020
     INTC458,270$27,079 06/30/2020
Squarepoint Ops LLC $26,856 06/30/2020
     INTC448,871$26,856 06/30/2020
     Put5,200$311 06/30/2020
     Call5,200$311 06/30/2020
Nissay Asset Management Corp Japan ADV516,766$26,758 09/30/2020
     INTC516,766$26,758 09/30/2020
GWM Advisors LLC438,100$26,212 06/30/2020
     INTC438,100$26,212 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd430,112$25,733 06/30/2020
     INTC430,112$25,733 06/30/2020
Northwestern Mutual Wealth Management Co.429,306$25,685 06/30/2020
     INTC429,306$25,685 06/30/2020
Whittier Trust Co.428,379$25,629 06/30/2020
     INTC428,379$25,629 06/30/2020
Pinnacle Financial Partners Inc.425,634$25,466 06/30/2020
     INTC425,634$25,466 06/30/2020
Varma Mutual Pension Insurance Co425,307$25,446 06/30/2020
     INTC425,307$25,446 06/30/2020
Atreides Management LP425,000$25,428 06/30/2020
     INTC425,000$25,428 06/30/2020
Capital Investment Advisors LLC420,245$25,143 06/30/2020
     INTC420,245$25,143 06/30/2020
SG Americas Securities LLC418,641$25,047 06/30/2020
     INTC418,641$25,047 06/30/2020
CIBC Private Wealth Group LLC416,279$24,906 06/30/2020
     INTC416,279$24,906 06/30/2020
CI Investments Inc.414,620$24,807 06/30/2020
     INTC414,620$24,807 06/30/2020
BP PLC413,600$24,737 06/30/2020
     INTC413,600$24,737 06/30/2020
Ashfield Capital Partners LLC412,370$24,672 06/30/2020
     INTC412,370$24,672 06/30/2020
Psagot Investment House Ltd.412,172$24,660 06/30/2020
     INTC412,172$24,660 06/30/2020
Artemis Investment Management LLP399,217$23,956 06/30/2020
     INTC399,217$23,956 06/30/2020
Regentatlantic Capital LLC459,392$23,787 09/30/2020
     INTC459,392$23,787 09/30/2020
Securian Asset Management Inc394,620$23,610 06/30/2020
     INTC394,620$23,610 06/30/2020
NorthCoast Asset Management LLC393,536$23,575 06/30/2020
     INTC393,536$23,575 06/30/2020
MAI Capital Management392,077$23,458 06/30/2020
     INTC392,077$23,458 06/30/2020
Norinchukin Bank The391,750$23,438 06/30/2020
     INTC391,750$23,438 06/30/2020
Qube Research & Technologies Ltd387,908$23,209 06/30/2020
     INTC387,908$23,209 06/30/2020
KCM Investment Advisors LLC387,408$23,178 06/30/2020
     INTC387,408$23,178 06/30/2020
LaFleur & Godfrey LLC384,913$23,029 06/30/2020
     INTC384,913$23,029 06/30/2020
Chartwell Investment Partners LLC382,139$22,863 06/30/2020
     INTC382,139$22,863 06/30/2020
Royal Bank of Scotland Group PLC380,725$22,778 06/30/2020
     INTC380,725$22,778 06/30/2020
ADAMCAPITAL Gestao de Recursos Ltda.380,357$22,757 06/30/2020
     INTC380,357$22,757 06/30/2020
Sawgrass Asset Management LLC377,881$22,609 06/30/2020
     INTC377,881$22,609 06/30/2020
British Airways Pensions Investment Management Ltd377,120$22,563 06/30/2020
     INTC377,120$22,563 06/30/2020
Advisors Asset Management Inc.375,610$22,473 06/30/2020
     INTC375,610$22,473 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.372,021$22,258 06/30/2020
     INTC372,021$22,258 06/30/2020
Oppenheimer & Co. Inc.366,899$21,951 06/30/2020
     INTC366,899$21,951 06/30/2020
Salem Investment Counselors Inc.366,301$21,916 06/30/2020
     INTC366,301$21,916 06/30/2020
Mairs & Power Inc.363,246$21,733 06/30/2020
     INTC363,246$21,733 06/30/2020
Payden & Rygel361,930$21,654 06/30/2020
     INTC361,930$21,654 06/30/2020
Huntington National Bank $21,566 06/30/2020
     INTC360,468$21,566 06/30/2020
     CORPORATE OBLIG1$0 06/30/2020
Sit Investment Associates Inc.360,232$21,553 06/30/2020
     INTC360,232$21,553 06/30/2020
James Investment Research Inc.359,511$21,509 06/30/2020
     INTC359,511$21,509 06/30/2020
Eagle Ridge Investment Management358,513$21,450 06/30/2020
     INTC358,513$21,450 06/30/2020
Shell Asset Management Co.358,397$21,443 06/30/2020
     INTC358,397$21,443 06/30/2020
Barrett Asset Management LLC357,835$21,409 06/30/2020
     INTC357,835$21,409 06/30/2020
AGF Investments Inc.356,736$21,344 06/30/2020
     INTC356,736$21,344 06/30/2020
BRYN MAWR TRUST Co356,366$21,322 06/30/2020
     INTC356,366$21,322 06/30/2020
Wade G W & Inc.354,079$21,185 06/30/2020
     INTC354,079$21,185 06/30/2020
DDD Partners LLC352,800$21,108 06/30/2020
     INTC352,800$21,108 06/30/2020
Capital Markets Trading UK LLP $20,947 06/30/2020
     Call1,690,100$101,119 06/30/2020
     Put1,374,400$82,230 06/30/2020
     INTC34,400$2,058 06/30/2020
Dai Ichi Life Insurance Company Ltd350,078$20,945 06/30/2020
     INTC350,078$20,945 06/30/2020
Stephens Inc. AR349,753$20,926 06/30/2020
     INTC349,753$20,926 06/30/2020
Estabrook Capital Management349,594$20,913 06/30/2020
     INTC349,594$20,913 06/30/2020
Simplex Trading LLC $20,807 09/30/2020
     Call30,496$157,908 09/30/2020
     Put27,018$139,899 09/30/2020
     INTC54,054$2,798 09/30/2020
ING Groep NV347,354$20,782 06/30/2020
     INTC347,354$20,782 06/30/2020
Factory Mutual Insurance Co.398,700$20,645 09/30/2020
     INTC398,700$20,645 09/30/2020
First Horizon Advisors Inc.343,796$20,568 06/30/2020
     INTC343,796$20,568 06/30/2020
Atwood & Palmer Inc.341,049$20,405 06/30/2020
     INTC341,049$20,405 06/30/2020
Marco Investment Management LLC338,982$20,281 06/30/2020
     INTC338,982$20,281 06/30/2020
Boston Private Wealth LLC338,629$20,260 06/30/2020
     INTC338,629$20,260 06/30/2020
Banco Santander S.A.336,724$20,146 06/30/2020
     INTC336,724$20,146 06/30/2020
Cubist Systematic Strategies LLC334,739$20,027 06/30/2020
     INTC334,739$20,027 06/30/2020
American National Insurance Co. TX334,055$19,987 06/30/2020
     INTC334,055$19,987 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI333,028$19,925 06/30/2020
     INTC333,028$19,925 06/30/2020
Rathbone Brothers plc331,895$19,857 06/30/2020
     INTC331,895$19,857 06/30/2020
Arvest Bank Trust Division331,173$19,814 06/30/2020
     INTC331,173$19,814 06/30/2020
Cardinal Capital Management Inc.382,551$19,808 09/30/2020
     INTC382,551$19,808 09/30/2020
Kanawha Capital Management LLC330,730$19,788 06/30/2020
     INTC330,730$19,788 06/30/2020
Wesbanco Bank Inc.330,450$19,771 06/30/2020
     INTC330,450$19,771 06/30/2020
Nichols & Pratt Advisers LLP MA328,661$19,603 06/30/2020
     INTC328,661$19,603 06/30/2020
Grimes & Company Inc.324,240$19,400 06/30/2020
     INTC324,240$19,400 06/30/2020
Howard Capital Management323,866$19,377 06/30/2020
     INTC323,866$19,377 06/30/2020
Private Advisor Group LLC323,560$19,359 06/30/2020
     INTC323,560$19,359 06/30/2020
Stewart & Patten Co. LLC373,437$19,336 09/30/2020
     INTC373,437$19,336 09/30/2020
Evercore Wealth Management LLC321,206$19,218 06/30/2020
     INTC321,206$19,218 06/30/2020
BOKF NA316,174$18,917 06/30/2020
     INTC316,174$18,917 06/30/2020
First Fiduciary Investment Counsel Inc.312,376$18,689 06/30/2020
     INTC312,376$18,689 06/30/2020
Northstar Investment Advisors LLC310,887$18,600 06/30/2020
     INTC310,887$18,600 06/30/2020
Cornerstone Advisors LLC310,000$18,547 06/30/2020
     INTC310,000$18,547 06/30/2020
Cannell Peter B & Co. Inc.305,516$18,279 06/30/2020
     INTC305,516$18,279 06/30/2020
Avalon Investment & Advisory304,914$18,243 06/30/2020
     INTC304,914$18,243 06/30/2020
IFM Investors Pty Ltd351,622$18,207 09/30/2020
     INTC351,622$18,207 09/30/2020
BLB&B Advisors LLC350,107$18,129 09/30/2020
     INTC350,107$18,129 09/30/2020
Cullinan Associates Inc.349,736$18,109 09/30/2020
     INTC349,736$18,109 09/30/2020
M&G Investment Management Ltd.300,855$18,051 06/30/2020
     INTC300,855$18,051 06/30/2020
Jacobs & Co. CA298,114$17,836 06/30/2020
     INTC298,114$17,836 06/30/2020
ClariVest Asset Management LLC298,113$17,836 06/30/2020
     INTC298,113$17,836 06/30/2020
Callahan Advisors LLC294,425$17,615 06/30/2020
     INTC294,425$17,615 06/30/2020
Ledyard National Bank339,731$17,591 09/30/2020
     INTC339,731$17,591 09/30/2020
Deprince Race & Zollo Inc.293,842$17,581 06/30/2020
     INTC293,842$17,581 06/30/2020
Hutchinson Capital Management CA293,127$17,538 06/30/2020
     INTC293,127$17,538 06/30/2020
Patten & Patten Inc. TN338,188$17,511 09/30/2020
     INTC338,188$17,511 09/30/2020
New Mexico Educational Retirement Board292,670$17,510 06/30/2020
     INTC292,670$17,510 06/30/2020
Lannebo Fonder AB290,000$17,351 06/30/2020
     INTC290,000$17,351 06/30/2020
Rowland & Co. Investment Counsel ADV289,201$17,303 06/30/2020
     INTC289,201$17,303 06/30/2020
CENTRAL TRUST Co331,794$17,181 09/30/2020
     INTC331,794$17,181 09/30/2020
QCI Asset Management Inc. NY329,779$17,076 09/30/2020
     INTC329,779$17,076 09/30/2020
Wilsey Asset Management Inc.329,403$17,056 09/30/2020
     INTC329,403$17,056 09/30/2020
Cadinha & Co. LLC284,629$17,029 06/30/2020
     INTC284,629$17,029 06/30/2020
Edgar Lomax Co. VA283,828$16,981 06/30/2020
     INTC283,828$16,981 06/30/2020
GAM Holding AG282,918$16,927 06/30/2020
     INTC282,918$16,927 06/30/2020
Avantax Advisory Services Inc.321,401$16,651 09/30/2020
     INTC321,401$16,651 09/30/2020
Busey Wealth Management321,325$16,639 09/30/2020
     INTC321,325$16,639 09/30/2020
BI Asset Management Fondsmaeglerselskab A S277,735$16,617 06/30/2020
     INTC277,735$16,617 06/30/2020
Absher Wealth Management LLC276,958$16,570 06/30/2020
     INTC276,958$16,570 06/30/2020
TIAA FSB316,897$16,410 09/30/2020
     INTC316,897$16,410 09/30/2020
Azimuth Capital Management LLC272,585$16,309 06/30/2020
     INTC272,585$16,309 06/30/2020
Buckingham Asset Management LLC272,426$16,299 06/30/2020
     INTC272,426$16,299 06/30/2020
Haverford Trust Co.271,992$16,273 06/30/2020
     INTC271,992$16,273 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co270,270$16,170 06/30/2020
     INTC270,270$16,170 06/30/2020
Putnam FL Investment Management Co.268,976$16,093 06/30/2020
     INTC268,976$16,093 06/30/2020
Braun Stacey Associates Inc.268,383$16,058 06/30/2020
     INTC268,383$16,058 06/30/2020
North Growth Management Ltd.268,000$16,041 06/30/2020
     INTC268,000$16,041 06/30/2020
Alpha Cubed Investments LLC309,637$16,033 09/30/2020
     INTC309,637$16,033 09/30/2020
Hosking Partners LLP267,794$16,022 06/30/2020
     INTC267,794$16,022 06/30/2020
Country Club Trust Company n.a.308,584$15,979 09/30/2020
     INTC308,584$15,979 09/30/2020
Kovitz Investment Group Partners LLC266,416$15,939 06/30/2020
     INTC266,416$15,939 06/30/2020
Oppenheimer Asset Management Inc.266,236$15,930 06/30/2020
     INTC266,236$15,930 06/30/2020
Investment House LLC264,391$15,819 06/30/2020
     INTC264,391$15,819 06/30/2020
Wharton Business Group LLC263,588$15,770 06/30/2020
     INTC263,588$15,770 06/30/2020
Compagnie Lombard Odier SCmA261,850$15,668 06/30/2020
     INTC261,850$15,668 06/30/2020
Twin Capital Management Inc.261,659$15,655 06/30/2020
     INTC261,659$15,655 06/30/2020
Whittier Trust Co. of Nevada Inc.261,055$15,619 06/30/2020
     INTC261,055$15,619 06/30/2020
DF Dent & Co. Inc.260,564$15,590 06/30/2020
     INTC260,564$15,590 06/30/2020
Torray LLC259,543$15,528 06/30/2020
     INTC259,543$15,528 06/30/2020
Argent Trust Co259,117$15,503 06/30/2020
     INTC259,117$15,503 06/30/2020
Gradient Investments LLC298,044$15,433 09/30/2020
     INTC298,044$15,433 09/30/2020
CORDA Investment Management LLC.257,907$15,431 06/30/2020
     INTC257,907$15,431 06/30/2020
Sirios Capital Management L P254,941$15,253 06/30/2020
     INTC254,941$15,253 06/30/2020
Seizert Capital Partners LLC254,361$15,218 06/30/2020
     INTC254,361$15,218 06/30/2020
Cullen Frost Bankers Inc.253,915$15,192 06/30/2020
     INTC253,915$15,192 06/30/2020
Carret Asset Management LLC252,861$15,129 06/30/2020
     INTC252,861$15,129 06/30/2020
Sentry Investment Management LLC252,199$15,089 06/30/2020
     INTC252,199$15,089 06/30/2020
Greatmark Investment Partners Inc.252,085$15,082 06/30/2020
     INTC252,085$15,082 06/30/2020
Wilkins Investment Counsel Inc.250,597$14,993 06/30/2020
     INTC250,597$14,993 06/30/2020
1832 Asset Management L.P.251,515$14,948 06/30/2020
     INTC251,515$14,948 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt249,670$14,938 06/30/2020
     INTC249,670$14,938 06/30/2020
Sicart Associates LLC287,630$14,893 09/30/2020
     INTC287,630$14,893 09/30/2020
Burney Co.248,503$14,868 06/30/2020
     INTC248,503$14,868 06/30/2020
LVM Capital Management Ltd. MI285,989$14,809 09/30/2020
     INTC285,989$14,809 09/30/2020
Novare Capital Management LLC245,789$14,706 06/30/2020
     INTC245,789$14,706 06/30/2020
QS Investors LLC245,782$14,706 06/30/2020
     INTC245,782$14,706 06/30/2020
Amalgamated Bank245,788$14,705 06/30/2020
     INTC245,788$14,705 06/30/2020
Somerville Kurt F243,516$14,570 06/30/2020
     INTC243,516$14,570 06/30/2020
Private Asset Management Inc.281,165$14,559 09/30/2020
     INTC281,165$14,559 09/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS242,105$14,485 06/30/2020
     INTC242,105$14,485 06/30/2020
Jennison Associates LLC241,379$14,442 06/30/2020
     INTC241,379$14,442 06/30/2020
Thomas Story & Son LLC240,678$14,400 06/30/2020
     INTC240,678$14,400 06/30/2020
John G Ullman & Associates Inc.240,452$14,386 06/30/2020
     INTC240,452$14,386 06/30/2020
Ossiam240,048$14,362 06/30/2020
     INTC240,048$14,362 06/30/2020
MML Investors Services LLC239,757$14,345 06/30/2020
     INTC239,757$14,345 06/30/2020
GW Henssler & Associates Ltd.276,913$14,339 09/30/2020
     INTC276,913$14,339 09/30/2020
Apriem Advisors239,238$14,314 06/30/2020
     INTC239,238$14,314 06/30/2020
River & Mercantile Asset Management LLP239,158$14,307 06/30/2020
     INTC239,158$14,307 06/30/2020
Pillar Pacific Capital Management LLC236,202$14,132 06/30/2020
     INTC236,202$14,132 06/30/2020
Kentucky Retirement Systems235,711$14,103 06/30/2020
     INTC235,711$14,103 06/30/2020
Bessemer Group Inc.233,884$13,993 06/30/2020
     INTC233,884$13,993 06/30/2020
Northwestern Mutual Investment Management Company LLC232,592$13,916 06/30/2020
     INTC232,592$13,916 06/30/2020
Freestone Capital Holdings LLC232,530$13,912 06/30/2020
     INTC232,530$13,912 06/30/2020
Migdal Insurance & Financial Holdings Ltd.232,339$13,901 06/30/2020
     INTC232,339$13,901 06/30/2020
10 15 Associates Inc.267,636$13,858 09/30/2020
     INTC267,636$13,858 09/30/2020
Dundas Partners LLP231,047$13,824 06/30/2020
     INTC231,047$13,824 06/30/2020
Bragg Financial Advisors Inc230,723$13,804 06/30/2020
     INTC230,723$13,804 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC230,422$13,786 06/30/2020
     INTC230,422$13,786 06/30/2020
Ferguson Wellman Capital Management Inc.264,672$13,705 09/30/2020
     INTC264,672$13,705 09/30/2020
Accident Compensation Corp228,252$13,657 06/30/2020
     INTC228,252$13,657 06/30/2020
Farmers & Merchants Investments Inc.261,111$13,520 09/30/2020
     INTC261,111$13,520 09/30/2020
Chesley Taft & Associates LLC260,983$13,514 09/30/2020
     INTC260,983$13,514 09/30/2020
Founders Capital Management LLC260,068$13,466 09/30/2020
     INTC260,068$13,466 09/30/2020
Cerity Partners LLC224,872$13,452 06/30/2020
     INTC224,872$13,452 06/30/2020
Westchester Capital Management Inc.224,363$13,424 06/30/2020
     INTC224,363$13,424 06/30/2020
Canada Pension Plan Investment Board223,357$13,363 06/30/2020
     INTC223,357$13,363 06/30/2020
Lee Danner & Bass Inc.222,517$13,313 06/30/2020
     INTC222,517$13,313 06/30/2020
Trust Co. of Virginia VA222,463$13,310 06/30/2020
     INTC222,463$13,310 06/30/2020
Carlson Capital L P220,090$13,168 06/30/2020
     INTC220,090$13,168 06/30/2020
Sandy Spring Bank219,867$13,155 06/30/2020
     INTC219,867$13,155 06/30/2020
Ameritas Investment Partners Inc.218,869$13,094 06/30/2020
     INTC218,869$13,094 06/30/2020
Courier Capital LLC221,247$13,082 06/30/2020
     INTC221,247$13,082 06/30/2020
Meeder Asset Management Inc.218,354$13,064 06/30/2020
     INTC218,354$13,064 06/30/2020
Tufton Capital Management216,031$12,925 06/30/2020
     INTC216,031$12,925 06/30/2020
Hancock Whitney Corp214,998$12,864 06/30/2020
     INTC214,998$12,864 06/30/2020
Baxter Bros Inc.214,680$12,844 06/30/2020
     INTC214,680$12,844 06/30/2020
Bernzott Capital Advisors214,333$12,824 06/30/2020
     INTC214,333$12,824 06/30/2020
Wealthstreet Investment Advisors LLC213,616$12,781 06/30/2020
     INTC213,616$12,781 06/30/2020
UMB Bank N A MO212,277$12,701 09/30/2020
     INTC212,277$12,701 09/30/2020
Parsons Capital Management Inc. RI211,435$12,651 06/30/2020
     INTC211,435$12,651 06/30/2020
Segall Bryant & Hamill LLC210,978$12,636 06/30/2020
     INTC210,978$12,636 06/30/2020
Gabelli Funds LLC210,650$12,603 06/30/2020
     INTC210,650$12,603 06/30/2020
Lowe Brockenbrough & Co. Inc.210,048$12,567 06/30/2020
     INTC210,048$12,567 06/30/2020
Private Capital Advisors Inc.209,635$12,542 06/30/2020
     INTC209,635$12,542 06/30/2020
Fulton Breakefield Broenniman LLC237,242$12,284 09/30/2020
     INTC237,242$12,284 09/30/2020
Narwhal Capital Management205,221$12,278 06/30/2020
     INTC205,221$12,278 06/30/2020
Dupont Capital Management Corp204,326$12,225 06/30/2020
     INTC204,326$12,225 06/30/2020
Brinker Capital Inc.200,883$12,019 06/30/2020
     INTC200,883$12,019 06/30/2020
Barings LLC221,976$12,014 06/30/2020
     INTC221,976$12,014 06/30/2020
Stratos Wealth Partners LTD.200,732$12,010 06/30/2020
     INTC200,732$12,010 06/30/2020
ST Germain D J Co. Inc.200,667$12,006 06/30/2020
     INTC200,667$12,006 06/30/2020
Doyle Wealth Management199,862$11,958 06/30/2020
     INTC199,862$11,958 06/30/2020
Steel Peak Wealth Management LLC199,671$11,946 06/30/2020
     INTC199,671$11,946 06/30/2020
AE Wealth Management LLC198,495$11,876 06/30/2020
     INTC198,495$11,876 06/30/2020
CCM Investment Advisers LLC196,521$11,757 06/30/2020
     INTC196,521$11,757 06/30/2020
Stock Yards Bank & Trust Co.226,861$11,747 09/30/2020
     INTC226,861$11,747 09/30/2020
Wealthfront Advisers LLC196,205$11,739 06/30/2020
     INTC196,205$11,739 06/30/2020
Veritable L.P.196,131$11,735 06/30/2020
     INTC196,131$11,735 06/30/2020
Camden National Bank195,868$11,719 06/30/2020
     INTC195,868$11,719 06/30/2020
Capital International Sarl195,591$11,702 06/30/2020
     INTC195,591$11,702 06/30/2020
Moody National Bank Trust Division225,762$11,689 09/30/2020
     INTC225,762$11,689 09/30/2020
Massmutual Trust Co. FSB ADV194,520$11,638 06/30/2020
     INTC194,520$11,638 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co193,515$11,578 06/30/2020
     INTC193,515$11,578 06/30/2020
Advisor Partners LLC193,325$11,566 06/30/2020
     INTC193,325$11,566 06/30/2020
First Financial Bank Trust Division222,721$11,533 09/30/2020
     INTC222,721$11,533 09/30/2020
Hemenway Trust Co LLC192,275$11,504 06/30/2020
     INTC192,275$11,504 06/30/2020
Usca Ria LLC192,137$11,496 06/30/2020
     INTC192,137$11,496 06/30/2020
Girard Partners LTD.191,726$11,470 06/30/2020
     INTC191,726$11,470 06/30/2020
Greenline Partners LLC191,644$11,465 06/30/2020
     INTC191,644$11,465 06/30/2020
First Allied Advisory Services Inc.190,752$11,413 06/30/2020
     INTC190,752$11,413 06/30/2020
LS Investment Advisors LLC189,585$11,343 06/30/2020
     INTC189,585$11,343 06/30/2020
Atlantic Union Bankshares Corp218,861$11,332 09/30/2020
     INTC218,861$11,332 09/30/2020
Kemnay Advisory Services Inc.189,250$11,323 06/30/2020
     INTC189,250$11,323 06/30/2020
Argent Capital Management LLC188,470$11,276 06/30/2020
     INTC188,470$11,276 06/30/2020
Schonfeld Strategic Advisors LLC188,103$11,254 06/30/2020
     INTC188,103$11,254 06/30/2020
Louisiana State Employees Retirement System216,000$11,184 09/30/2020
     INTC216,000$11,184 09/30/2020
Resources Management Corp CT ADV186,393$11,152 06/30/2020
     INTC186,393$11,152 06/30/2020
Columbia Asset Management185,592$11,104 06/30/2020
     INTC185,592$11,104 06/30/2020
Kings Point Capital Management184,580$11,043 06/30/2020
     INTC184,580$11,043 06/30/2020
Kinneret Advisory LLC183,913$11,004 06/30/2020
     INTC183,913$11,004 06/30/2020
Hoylecohen LLC183,567$10,983 06/30/2020
     INTC183,567$10,983 06/30/2020
Wolverine Trading LLC $10,939 06/30/2020
     Call727,100$42,368 06/30/2020
     Put560,100$32,637 06/30/2020
     INTC20,730$1,208 06/30/2020
Philadelphia Trust Co.182,801$10,937 06/30/2020
     INTC182,801$10,937 06/30/2020
Sheaff Brock Investment Advisors LLC182,690$10,930 06/30/2020
     INTC182,690$10,930 06/30/2020
Charter Trust Co.182,009$10,889 06/30/2020
     INTC182,009$10,889 06/30/2020
Winslow Asset Management Inc.181,654$10,868 06/30/2020
     INTC181,654$10,868 06/30/2020
Assenagon Asset Management S.A.209,814$10,864 09/30/2020
     INTC209,814$10,864 09/30/2020
Clough Capital Partners L P181,000$10,829 06/30/2020
     INTC181,000$10,829 06/30/2020
Alexandria Capital LLC179,022$10,711 06/30/2020
     INTC179,022$10,711 06/30/2020
Lynch & Associates IN205,892$10,661 09/30/2020
     INTC205,892$10,661 09/30/2020
Moreno Evelyn V177,612$10,626 06/30/2020
     INTC177,612$10,626 06/30/2020
Bank of The West176,633$10,568 06/30/2020
     INTC176,633$10,568 06/30/2020
Texas Yale Capital Corp.176,589$10,565 06/30/2020
     INTC176,589$10,565 06/30/2020
Adams Diversified Equity Fund Inc.203,200$10,522 09/30/2020
     INTC203,200$10,522 09/30/2020
Community Bank N.A.174,649$10,450 06/30/2020
     INTC174,649$10,450 06/30/2020
Simmons Bank172,948$10,348 06/30/2020
     INTC172,948$10,348 06/30/2020
Buckhead Capital Management LLC172,828$10,340 06/30/2020
     INTC172,828$10,340 06/30/2020
Citizens Financial Group Inc RI172,780$10,337 06/30/2020
     INTC172,780$10,337 06/30/2020
Neville Rodie & Shaw Inc.199,234$10,316 09/30/2020
     INTC199,234$10,316 09/30/2020
TCF National Bank213,476$10,219 06/30/2020
     INTC213,476$10,219 06/30/2020
BancorpSouth Bank170,788$10,218 06/30/2020
     INTC170,788$10,218 06/30/2020
Tower Research Capital LLC TRC 170,779$10,218 06/30/2020
     INTC170,779$10,218 06/30/2020
Johnson Investment Counsel Inc.170,717$10,214 06/30/2020
     INTC170,717$10,214 06/30/2020
Stonebridge Capital Management Inc.173,268$10,190 06/30/2020
     INTC173,268$10,190 06/30/2020
Robecosam AG196,680$10,184 09/30/2020
     INTC196,680$10,184 09/30/2020
TCW Group Inc.169,899$10,165 06/30/2020
     INTC169,899$10,165 06/30/2020
Linscomb & Williams Inc.169,775$10,158 06/30/2020
     INTC169,775$10,158 06/30/2020
Trexquant Investment LP169,677$10,152 06/30/2020
     INTC169,677$10,152 06/30/2020
Brown Brothers Harriman & Co.168,869$10,103 06/30/2020
     INTC168,869$10,103 06/30/2020
First Manhattan Co.168,616$10,088 06/30/2020
     INTC168,616$10,088 06/30/2020
Montag A & Associates Inc.168,330$10,071 06/30/2020
     INTC168,330$10,071 06/30/2020
Advisory Services Network LLC167,770$10,037 06/30/2020
     INTC167,770$10,037 06/30/2020
Choate Investment Advisors167,112$9,998 06/30/2020
     INTC167,112$9,998 06/30/2020
Jacobi Capital Management LLC166,277$9,978 06/30/2020
     INTC166,277$9,978 06/30/2020
Penobscot Investment Management Company Inc.166,703$9,973 06/30/2020
     INTC166,703$9,973 06/30/2020
Cetera Advisor Networks LLC166,571$9,966 06/30/2020
     INTC166,571$9,966 06/30/2020
Pittenger & Anderson Inc.165,997$9,932 06/30/2020
     INTC165,997$9,932 06/30/2020
Maryland Capital Management163,246$9,767 06/30/2020
     INTC163,246$9,767 06/30/2020
Congress Asset Management Co. MA163,084$9,757 06/30/2020
     INTC163,084$9,757 06/30/2020
Knights of Columbus Asset Advisors LLC163,064$9,756 06/30/2020
     INTC163,064$9,756 06/30/2020
Harbor Island Capital LLC162,622$9,730 06/30/2020
     INTC162,622$9,730 06/30/2020
Horizon Investments LLC163,395$9,711 06/30/2020
     INTC163,395$9,711 06/30/2020
Cigna Investments Inc. New162,057$9,696 06/30/2020
     INTC162,057$9,696 06/30/2020
Raymond James Trust N.A.186,882$9,677 09/30/2020
     INTC186,882$9,677 09/30/2020
Cypress Capital Management LLC161,592$9,668 06/30/2020
     INTC161,592$9,668 06/30/2020
Stillwater Capital Advisors LLC186,550$9,660 09/30/2020
     INTC186,550$9,660 09/30/2020
Integrated Advisors Network LLC161,344$9,653 06/30/2020
     INTC161,344$9,653 06/30/2020
Trust Co. of Vermont161,302$9,651 06/30/2020
     INTC161,302$9,651 06/30/2020
Earnest Partners LLC159,585$9,548 06/30/2020
     INTC159,585$9,548 06/30/2020
Cpwm LLC158,962$9,511 06/30/2020
     INTC158,962$9,511 06/30/2020
Vantage Investment Partners LLC183,162$9,484 09/30/2020
     INTC183,162$9,484 09/30/2020
Cookson Peirce & Co. Inc.158,224$9,467 06/30/2020
     INTC158,224$9,467 06/30/2020
Badgley Phelps & Bell Inc.157,174$9,404 06/30/2020
     INTC157,174$9,404 06/30/2020
Sumitomo Life Insurance Co.156,032$9,335 06/30/2020
     INTC156,032$9,335 06/30/2020
Steward Partners Investment Advisory LLC155,998$9,333 06/30/2020
     INTC155,998$9,333 06/30/2020
Dowling & Yahnke LLC180,111$9,326 09/30/2020
     INTC180,111$9,326 09/30/2020
Cutler Investment Counsel LLC179,840$9,312 09/30/2020
     INTC179,840$9,312 09/30/2020
DAVENPORT & Co LLC179,754$9,308 09/30/2020
     INTC179,754$9,308 09/30/2020
Sepio Capital LP155,581$9,308 06/30/2020
     INTC155,581$9,308 06/30/2020
Engineers Gate Manager LP155,411$9,298 06/30/2020
     INTC155,411$9,298 06/30/2020
OLD Point Trust & Financial Services N A155,235$9,288 06/30/2020
     INTC155,235$9,288 06/30/2020
King Luther Capital Management Corp155,179$9,284 06/30/2020
     INTC155,179$9,284 06/30/2020
NBT Bank N A NY154,830$9,263 06/30/2020
     INTC154,830$9,263 06/30/2020
West Coast Financial LLC153,938$9,210 06/30/2020
     INTC153,938$9,210 06/30/2020
Palisade Asset Management LLC152,339$9,114 06/30/2020
     INTC152,339$9,114 06/30/2020
Olstein Capital Management L.P.152,000$9,094 06/30/2020
     INTC152,000$9,094 06/30/2020
Intact Investment Management Inc.151,800$9,079 06/30/2020
     INTC151,800$9,079 06/30/2020
Colony Group LLC151,693$9,076 06/30/2020
     INTC151,693$9,076 06/30/2020
Atria Investments LLC150,575$9,009 06/30/2020
     INTC150,575$9,009 06/30/2020
Albar Capital Ltd150,496$9,004 06/30/2020
     INTC150,496$9,004 06/30/2020
L & S Advisors Inc150,317$8,993 06/30/2020
     INTC150,317$8,993 06/30/2020
Violich Capital Management Inc.172,870$8,951 09/30/2020
     INTC172,870$8,951 09/30/2020
Banque Pictet & Cie SA149,415$8,939 06/30/2020
     INTC149,415$8,939 06/30/2020
Douglas Lane & Associates LLC169,433$8,773 09/30/2020
     INTC169,433$8,773 09/30/2020
Franklin Street Advisors Inc. NC169,394$8,771 09/30/2020
     INTC169,394$8,771 09/30/2020
Meiji Yasuda Asset Management Co Ltd.145,340$8,696 06/30/2020
     INTC145,340$8,696 06/30/2020
Moors & Cabot Inc.145,023$8,684 06/30/2020
     INTC145,023$8,684 06/30/2020
Northern Oak Wealth Management Inc.145,054$8,679 06/30/2020
     INTC145,054$8,679 06/30/2020
Birmingham Capital Management Co. Inc. AL144,076$8,620 06/30/2020
     INTC144,076$8,620 06/30/2020
QV Investors Inc.166,462$8,619 09/30/2020
     INTC166,462$8,619 09/30/2020
OLD National Bancorp IN143,841$8,606 06/30/2020
     INTC143,841$8,606 06/30/2020
1ST Source Bank143,467$8,584 06/30/2020
     INTC143,467$8,584 06/30/2020
MainStreet Investment Advisors LLC143,313$8,574 06/30/2020
     INTC143,313$8,574 06/30/2020
Eliot Finkel Investment Counsel LLC142,575$8,530 06/30/2020
     INTC142,575$8,530 06/30/2020
Carnegie Capital Asset Management LLC163,781$8,477 09/30/2020
     INTC163,781$8,477 09/30/2020
Biechele Royce Advisors141,463$8,464 06/30/2020
     INTC141,463$8,464 06/30/2020
Puzo Michael J141,032$8,438 06/30/2020
     INTC141,032$8,438 06/30/2020
Culbertson A N & Co. Inc.140,752$8,421 06/30/2020
     INTC140,752$8,421 06/30/2020
Lavaca Capital LLC140,302$8,394 06/30/2020
     INTC140,302$8,394 06/30/2020
Skba Capital Management LLC140,120$8,383 06/30/2020
     INTC140,120$8,383 06/30/2020
Evoke Wealth LLC139,876$8,369 06/30/2020
     INTC139,876$8,369 06/30/2020
Venturi Wealth Management LLC139,142$8,325 06/30/2020
     INTC139,142$8,325 06/30/2020
Heritage Trust Co137,709$8,239 06/30/2020
     INTC137,709$8,239 06/30/2020
Beacon Investment Advisory Services Inc.137,657$8,236 06/30/2020
     INTC137,657$8,236 06/30/2020
Gamble Jones Investment Counsel137,478$8,225 06/30/2020
     INTC137,478$8,225 06/30/2020
Corient Capital Partners LLC137,432$8,222 06/30/2020
     INTC137,432$8,222 06/30/2020
Community Bank & Trust Waco Texas136,604$8,173 06/30/2020
     INTC136,604$8,173 06/30/2020
Lido Advisors LLC135,945$8,134 06/30/2020
     INTC135,945$8,134 06/30/2020
S&T Bank PA135,688$8,118 06/30/2020
     INTC135,688$8,118 06/30/2020
Altavista Wealth Management Inc.135,595$8,113 06/30/2020
     INTC135,595$8,113 06/30/2020
Cubic Asset Management LLC135,496$8,107 06/30/2020
     INTC135,496$8,107 06/30/2020
Brown Advisory Securities LLC136,856$8,072 06/30/2020
     INTC136,856$8,072 06/30/2020
Benedict Financial Advisors Inc.134,149$8,026 06/30/2020
     INTC134,149$8,026 06/30/2020
Denali Advisors LLC154,600$8,005 09/30/2020
     INTC154,600$8,005 09/30/2020
Glenview State Bank Trust DEPT.133,792$8,004 06/30/2020
     INTC133,792$8,004 06/30/2020
Clearstead Advisors LLC133,741$8,002 06/30/2020
     INTC133,741$8,002 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA153,628$7,955 09/30/2020
     INTC153,628$7,955 09/30/2020
Allstate Corp132,379$7,920 06/30/2020
     INTC132,379$7,920 06/30/2020
Asahi Life Asset Management CO. LTD.131,316$7,857 06/30/2020
     INTC131,316$7,857 06/30/2020
Exchange Traded Concepts LLC131,291$7,855 06/30/2020
     INTC131,291$7,855 06/30/2020
World Asset Management Inc151,689$7,854 09/30/2020
     INTC151,689$7,854 09/30/2020
First National Trust Co131,265$7,853 06/30/2020
     INTC131,265$7,853 06/30/2020
Hills Bank & Trust Co.131,243$7,852 06/30/2020
     INTC131,243$7,852 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.130,828$7,827 06/30/2020
     INTC130,828$7,827 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV130,498$7,801 06/30/2020
     INTC130,498$7,801 06/30/2020
Verity & Verity LLC150,816$7,796 09/30/2020
     INTC150,816$7,796 09/30/2020
Brighton Jones LLC129,986$7,777 06/30/2020
     INTC129,986$7,777 06/30/2020
Sowell Financial Services LLC129,919$7,773 06/30/2020
     INTC129,919$7,773 06/30/2020
Mengis Capital Management Inc.129,647$7,756 06/30/2020
     INTC129,647$7,756 06/30/2020
Gibraltar Capital Management Inc.129,276$7,735 06/30/2020
     INTC129,276$7,735 06/30/2020
Isthmus Partners LLC128,901$7,712 06/30/2020
     INTC128,901$7,712 06/30/2020
Paragon Capital Management LLC148,032$7,665 09/30/2020
     INTC148,032$7,665 09/30/2020
Van Leeuwen & Company LLC127,689$7,640 06/30/2020
     INTC127,689$7,640 06/30/2020
Intersect Capital LLC127,584$7,633 06/30/2020
     INTC127,584$7,633 06/30/2020
Cardinal Capital Management147,257$7,625 09/30/2020
     INTC147,257$7,625 09/30/2020
First Citizens Bank & Trust Co.147,158$7,620 09/30/2020
     INTC147,158$7,620 09/30/2020
Ziegler Capital Management LLC146,241$7,573 09/30/2020
     INTC146,241$7,573 09/30/2020
Court Place Advisors LLC126,189$7,550 06/30/2020
     INTC126,189$7,550 06/30/2020
Cape Cod Five Cents Savings Bank126,150$7,548 06/30/2020
     INTC126,150$7,548 06/30/2020
Catalyst Capital Advisors LLC125,900$7,532 06/30/2020
     INTC125,900$7,532 06/30/2020
Mutual Advisors LLC125,537$7,511 06/30/2020
     INTC125,537$7,511 06/30/2020
Principle Wealth Partners LLC125,137$7,487 06/30/2020
     INTC125,137$7,487 06/30/2020
Shelter Mutual Insurance Co125,070$7,483 06/30/2020
     INTC125,070$7,483 06/30/2020
IBM Retirement Fund144,424$7,478 09/30/2020
     INTC144,424$7,478 09/30/2020
Fiduciary Trust International LLC124,483$7,448 06/30/2020
     INTC124,483$7,448 06/30/2020
Barry Investment Advisors LLC124,454$7,446 06/30/2020
     INTC124,454$7,446 06/30/2020
GHP Investment Advisors Inc.124,257$7,434 06/30/2020
     INTC124,257$7,434 06/30/2020
Stellar Capital Management LLC123,983$7,418 06/30/2020
     INTC123,983$7,418 06/30/2020
United Asset Strategies Inc.123,781$7,406 06/30/2020
     INTC123,781$7,406 06/30/2020
Ingalls & Snyder LLC140,904$7,296 09/30/2020
     INTC140,904$7,296 09/30/2020
Van Hulzen Asset Management LLC121,815$7,288 06/30/2020
     INTC121,815$7,288 06/30/2020
Argyle Capital Management Inc.120,533$7,211 06/30/2020
     INTC120,533$7,211 06/30/2020
Sawtooth Solutions LLC120,318$7,199 06/30/2020
     INTC120,318$7,199 06/30/2020
SVA Wealth Management LLC120,272$7,196 06/30/2020
     INTC120,272$7,196 06/30/2020
Rothschild Investment Corp IL138,427$7,168 09/30/2020
     INTC138,427$7,168 09/30/2020
Campbell Capital Management Inc.138,359$7,164 09/30/2020
     INTC138,359$7,164 09/30/2020
Broderick Brian C119,500$7,149 06/30/2020
     INTC119,500$7,149 06/30/2020
Ascent Wealth Partners LLC137,966$7,143 09/30/2020
     INTC137,966$7,143 09/30/2020
Adams Asset Advisors LLC137,803$7,135 09/30/2020
     INTC137,803$7,135 09/30/2020
Cornercap Investment Counsel Inc.119,082$7,124 06/30/2020
     INTC119,082$7,124 06/30/2020
Ipswich Investment Management Co. Inc.136,385$7,062 09/30/2020
     INTC136,385$7,062 09/30/2020
Evergreen Capital Management LLC117,223$7,013 06/30/2020
     INTC117,223$7,013 06/30/2020
First Quadrant L P CA116,843$6,991 06/30/2020
     INTC116,843$6,991 06/30/2020
Independent Advisor Alliance118,182$6,956 06/30/2020
     INTC118,182$6,956 06/30/2020
Adell Harriman & Carpenter Inc.116,213$6,953 06/30/2020
     INTC116,213$6,953 06/30/2020
Sand Hill Global Advisors LLC116,127$6,948 06/30/2020
     INTC116,127$6,948 06/30/2020
Petrus Trust Company LTA115,574$6,915 06/30/2020
     INTC115,574$6,915 06/30/2020
Notis McConarty Edward115,547$6,913 06/30/2020
     INTC115,547$6,913 06/30/2020
Trust Co. of Toledo NA OH133,207$6,898 09/30/2020
     INTC133,207$6,898 09/30/2020
Allworth Financial LP115,252$6,896 06/30/2020
     INTC115,252$6,896 06/30/2020
Hayek Kallen Investment Management114,783$6,867 06/30/2020
     INTC114,783$6,867 06/30/2020
Prime Capital Investment Advisors LLC114,752$6,866 06/30/2020
     INTC114,752$6,866 06/30/2020
Mount Yale Investment Advisors LLC114,508$6,851 06/30/2020
     INTC114,508$6,851 06/30/2020
Andra AP fonden114,100$6,827 06/30/2020
     INTC114,100$6,827 06/30/2020
BBVA USA Bancshares Inc.113,327$6,780 06/30/2020
     INTC113,327$6,780 06/30/2020
Gofen & Glossberg LLC IL130,675$6,766 09/30/2020
     INTC130,675$6,766 09/30/2020
Mogy Joel R Investment Counsel Inc.113,069$6,765 06/30/2020
     INTC113,069$6,765 06/30/2020
Vestcor Inc112,991$6,760 06/30/2020
     INTC112,991$6,760 06/30/2020
WESPAC Advisors SoCal LLC113,239$6,741 06/30/2020
     INTC113,239$6,741 06/30/2020
Griffin Asset Management Inc.112,603$6,737 06/30/2020
     INTC112,603$6,737 06/30/2020
Iberiabank Corp112,232$6,715 06/30/2020
     INTC112,232$6,715 06/30/2020
Sigma Planning Corp112,160$6,711 06/30/2020
     INTC112,160$6,711 06/30/2020
Opus Investment Management Inc.111,850$6,692 06/30/2020
     INTC111,850$6,692 06/30/2020
Greenleaf Trust111,645$6,680 06/30/2020
     INTC111,645$6,680 06/30/2020
Stevens Capital Management LP111,043$6,644 06/30/2020
     INTC111,043$6,644 06/30/2020
Beese Fulmer Investment Management Inc.128,005$6,628 09/30/2020
     INTC128,005$6,628 09/30/2020
Dubuque Bank & Trust110,601$6,617 06/30/2020
     INTC110,601$6,617 06/30/2020
Summit Financial Wealth Advisors LLC112,857$6,615 06/30/2020
     INTC112,857$6,615 06/30/2020
Canandaigua National Corp127,663$6,610 09/30/2020
     INTC127,663$6,610 09/30/2020
Global Financial Private Capital Inc110,372$6,603 06/30/2020
     INTC110,372$6,603 06/30/2020
Pacific Heights Asset Management LLC110,000$6,581 06/30/2020
     INTC110,000$6,581 06/30/2020
Equitable Trust Co.109,722$6,565 06/30/2020
     INTC109,722$6,565 06/30/2020
North Star Investment Management Corp.125,787$6,513 09/30/2020
     INTC125,787$6,513 09/30/2020
Bank of Hawaii108,074$6,466 06/30/2020
     INTC108,074$6,466 06/30/2020
Lipe & Dalton107,886$6,455 06/30/2020
     INTC107,886$6,455 06/30/2020
OLD Second National Bank of Aurora107,839$6,452 06/30/2020
     INTC107,839$6,452 06/30/2020
Pioneer Trust Bank N A OR124,203$6,431 09/30/2020
     INTC124,203$6,431 09/30/2020
Foster & Motley Inc.123,965$6,419 09/30/2020
     INTC123,965$6,419 09/30/2020
Dorsey & Whitney Trust CO LLC106,957$6,398 06/30/2020
     INTC106,957$6,398 06/30/2020
Pictet North America Advisors SA106,715$6,385 06/30/2020
     INTC106,715$6,385 06/30/2020
South State CORP.106,695$6,384 06/30/2020
     INTC106,695$6,384 06/30/2020
Banque Cantonale Vaudoise106,288$6,360 06/30/2020
     INTC106,288$6,360 06/30/2020
Lockheed Martin Investment Management Co.106,049$6,344 06/30/2020
     INTC106,049$6,344 06/30/2020
WMS Partners LLC105,876$6,335 06/30/2020
     INTC105,876$6,335 06/30/2020
Wetherby Asset Management Inc.105,848$6,333 06/30/2020
     INTC105,848$6,333 06/30/2020
Rench Wealth Management Inc.105,728$6,326 06/30/2020
     INTC105,728$6,326 06/30/2020
WealthBridge Investment Counsel Inc.105,190$6,294 06/30/2020
     INTC105,190$6,294 06/30/2020
Hamel Associates Inc.105,042$6,285 06/30/2020
     INTC105,042$6,285 06/30/2020
Northstar Wealth Partners LLC104,790$6,269 06/30/2020
     INTC104,790$6,269 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund104,135$6,230 06/30/2020
     INTC104,135$6,230 06/30/2020
Mechanics Bank Trust Department104,058$6,226 06/30/2020
     INTC104,058$6,226 06/30/2020
Farmers Trust Co.120,176$6,223 09/30/2020
     INTC120,176$6,223 09/30/2020
NJ State Employees Deferred Compensation Plan104,000$6,222 06/30/2020
     INTC104,000$6,222 06/30/2020
Kidder Stephen W103,977$6,220 06/30/2020
     INTC103,977$6,220 06/30/2020
Covington Investment Advisors Inc.103,896$6,216 06/30/2020
     INTC103,896$6,216 06/30/2020
Salem Capital Management Inc.119,717$6,199 09/30/2020
     INTC119,717$6,199 09/30/2020
Fullerton Fund Management Co Ltd.102,895$6,156 06/30/2020
     INTC102,895$6,156 06/30/2020
Cohen Lawrence B102,817$6,151 06/30/2020
     INTC102,817$6,151 06/30/2020
Tdam USA Inc.105,211$6,131 06/30/2020
     INTC105,211$6,131 06/30/2020
Voya Financial Advisors Inc.104,507$6,090 06/30/2020
     INTC104,507$6,090 06/30/2020
Woodley Farra Manion Portfolio Management Inc.101,417$6,068 06/30/2020
     INTC101,417$6,068 06/30/2020
Southeast Asset Advisors Inc.101,395$6,066 06/30/2020
     INTC101,395$6,066 06/30/2020
Rudd International Inc.101,384$6,065 06/30/2020
     INTC101,384$6,065 06/30/2020
Monarch Capital Management Inc.116,923$6,054 09/30/2020
     INTC116,923$6,054 09/30/2020
Adviser Investments LLC100,974$6,041 06/30/2020
     INTC100,974$6,041 06/30/2020
Penserra Capital Management LLC100,973$6,040 06/30/2020
     INTC100,973$6,040 06/30/2020
Ironwood Investment Counsel LLC100,610$6,019 06/30/2020
     INTC100,610$6,019 06/30/2020
Cohen Klingenstein LLC115,400$5,975 09/30/2020
     INTC115,400$5,975 09/30/2020
Stockman Wealth Management Inc.99,834$5,973 06/30/2020
     INTC99,834$5,973 06/30/2020
BTC Capital Management Inc.115,123$5,959 09/30/2020
     INTC115,123$5,959 09/30/2020
First Midwest Bank Trust Division114,845$5,947 09/30/2020
     INTC114,845$5,947 09/30/2020
JNBA Financial Advisors99,140$5,932 06/30/2020
     INTC99,140$5,932 06/30/2020
Grassi Investment Management114,314$5,919 09/30/2020
     INTC114,314$5,919 09/30/2020
Benjamin F. Edwards & Company Inc.98,817$5,912 06/30/2020
     INTC98,817$5,912 06/30/2020
Flippin Bruce & Porter Inc.98,426$5,889 06/30/2020
     INTC98,426$5,889 06/30/2020
Nixon Peabody Trust Co.98,251$5,878 06/30/2020
     INTC98,251$5,878 06/30/2020
Loudon Investment Management LLC98,016$5,864 06/30/2020
     INTC98,016$5,864 06/30/2020
Mirador Capital Partners LP97,881$5,856 06/30/2020
     INTC97,881$5,856 06/30/2020
Teewinot Capital Advisers L.L.C.97,670$5,843 06/30/2020
     INTC97,670$5,843 06/30/2020
SeaTown Holdings Pte. Ltd.97,648$5,842 06/30/2020
     INTC97,648$5,842 06/30/2020
Pacific Global Investment Management CO97,426$5,829 06/30/2020
     INTC97,426$5,829 06/30/2020
Buckley Wealth Management LLC111,801$5,789 09/30/2020
     INTC111,801$5,789 09/30/2020
Cumberland Partners Ltd96,262$5,759 06/30/2020
     INTC96,262$5,759 06/30/2020
EagleClaw Capital Managment LLC96,079$5,758 06/30/2020
     INTC96,079$5,758 06/30/2020
Silver Lake Advisory LLC95,706$5,726 06/30/2020
     INTC95,706$5,726 06/30/2020
Hunter Associates Investment Management LLC95,660$5,723 06/30/2020
     INTC95,660$5,723 06/30/2020
tru Independence LLC95,661$5,723 06/30/2020
     INTC95,661$5,723 06/30/2020
Jupiter Wealth Management LLC93,465$5,715 06/30/2020
     INTC93,465$5,715 06/30/2020
Sonora Investment Management LLC95,476$5,712 06/30/2020
     INTC95,476$5,712 06/30/2020
Guardian Investment Management110,209$5,706 09/30/2020
     INTC110,209$5,706 09/30/2020
Sound View Wealth Advisors Group LLC95,346$5,705 06/30/2020
     INTC95,346$5,705 06/30/2020
Alpha Omega Wealth Management LLC95,265$5,700 06/30/2020
     INTC95,265$5,700 06/30/2020
Princeton Capital Management LLC95,176$5,694 06/30/2020
     INTC95,176$5,694 06/30/2020
Hartford Financial Management Inc.109,893$5,690 09/30/2020
     INTC109,893$5,690 09/30/2020
Eagle Asset Management Inc.96,864$5,644 06/30/2020
     INTC96,864$5,644 06/30/2020
Atwater Malick LLC108,870$5,637 09/30/2020
     INTC108,870$5,637 09/30/2020
Bailard Inc.94,019$5,625 06/30/2020
     INTC94,019$5,625 06/30/2020
Gyroscope Capital Management Group LLC108,407$5,613 09/30/2020
     INTC108,407$5,613 09/30/2020
Schnieders Capital Management LLC93,485$5,593 06/30/2020
     INTC93,485$5,593 06/30/2020
Advanced Asset Management Advisors Inc92,979$5,563 06/30/2020
     INTC92,979$5,563 06/30/2020
Redpoint Investment Management Pty Ltd107,046$5,543 09/30/2020
     INTC107,046$5,543 09/30/2020
Highland Capital Management LLC106,562$5,518 09/30/2020
     INTC106,562$5,518 09/30/2020
Security National Trust Co.92,212$5,517 06/30/2020
     INTC92,212$5,517 06/30/2020
Spinnaker Trust92,170$5,514 06/30/2020
     INTC92,170$5,514 06/30/2020
Coldstream Capital Management Inc.91,890$5,498 06/30/2020
     INTC91,890$5,498 06/30/2020
National Asset Management Inc.91,744$5,491 06/30/2020
     INTC91,744$5,491 06/30/2020
Leuthold Group LLC91,766$5,490 06/30/2020
     INTC91,766$5,490 06/30/2020
Guardian Capital Advisors LP127,583$5,487 06/30/2020
     INTC127,583$5,487 06/30/2020
IFP Advisors Inc94,101$5,487 06/30/2020
     INTC94,101$5,487 06/30/2020
Boardman Bay Capital Management LLC $5,475 06/30/2020
     Call50,000$2,992 06/30/2020
     INTC41,500$2,483 06/30/2020
Carderock Capital Management Inc.91,452$5,472 06/30/2020
     INTC91,452$5,472 06/30/2020
North Star Asset Management Inc.91,351$5,465 06/30/2020
     INTC91,351$5,465 06/30/2020
First Merchants Corp90,993$5,444 06/30/2020
     INTC90,993$5,444 06/30/2020
Legacy Capital Partners Inc.105,090$5,442 09/30/2020
     INTC105,090$5,442 09/30/2020
Legacy Private Trust Co.104,942$5,434 09/30/2020
     INTC104,942$5,434 09/30/2020
Bainco International Investors90,804$5,433 06/30/2020
     INTC90,804$5,433 06/30/2020
Capital Investment Counsel Inc104,766$5,425 09/30/2020
     INTC104,766$5,425 09/30/2020
Tradition Asset Management LLC90,618$5,421 06/30/2020
     INTC90,618$5,421 06/30/2020
ACG Wealth90,383$5,408 06/30/2020
     INTC90,383$5,408 06/30/2020
Stratos Wealth Advisors LLC90,380$5,407 06/30/2020
     INTC90,380$5,407 06/30/2020
J. Goldman & Co LP90,071$5,389 06/30/2020
     INTC90,071$5,389 06/30/2020
WealthPLAN Partners LLC110,969$5,389 06/30/2020
     INTC110,969$5,389 06/30/2020
Duality Advisers LP90,027$5,386 06/30/2020
     INTC90,027$5,386 06/30/2020
First American Bank103,980$5,385 09/30/2020
     INTC103,980$5,385 09/30/2020
Honkamp Krueger Financial Services Inc.90,005$5,385 06/30/2020
     INTC90,005$5,385 06/30/2020
Weatherly Asset Management L. P.89,833$5,375 06/30/2020
     INTC89,833$5,375 06/30/2020
Stonebridge Capital Advisors LLC89,722$5,368 06/30/2020
     INTC89,722$5,368 06/30/2020
Trust Co of Kansas89,666$5,365 06/30/2020
     INTC89,666$5,365 06/30/2020
Oak Asset Management LLC89,653$5,364 06/30/2020
     INTC89,653$5,364 06/30/2020
Boyer & Corporon Wealth Management LLC89,640$5,363 06/30/2020
     INTC89,640$5,363 06/30/2020
Frontier Wealth Management LLC89,595$5,360 06/30/2020
     INTC89,595$5,360 06/30/2020
Boston Research & Management Inc.88,905$5,319 06/30/2020
     INTC88,905$5,319 06/30/2020
Cypress Asset Management Inc. TX88,870$5,317 06/30/2020
     INTC88,870$5,317 06/30/2020
RNC Capital Management LLC88,639$5,303 06/30/2020
     INTC88,639$5,303 06/30/2020
Plimoth Trust Co. LLC87,953$5,263 06/30/2020
     INTC87,953$5,263 06/30/2020
Homrich & Berg87,805$5,253 06/30/2020
     INTC87,805$5,253 06/30/2020
City Holding Co.101,019$5,230 09/30/2020
     INTC101,019$5,230 09/30/2020
Naples Global Advisors LLC87,372$5,227 06/30/2020
     INTC87,372$5,227 06/30/2020
HBK Sorce Advisory LLC87,343$5,226 06/30/2020
     INTC87,343$5,226 06/30/2020
Meritage Portfolio Management87,299$5,223 06/30/2020
     INTC87,299$5,223 06/30/2020
Holderness Investments Co.87,260$5,221 06/30/2020
     INTC87,260$5,221 06/30/2020
Meiji Yasuda Life Insurance Co87,210$5,217 06/30/2020
     INTC87,210$5,217 06/30/2020
Inverness Counsel LLC NY87,117$5,212 06/30/2020
     INTC87,117$5,212 06/30/2020
Blume Capital Management Inc.87,034$5,207 06/30/2020
     INTC87,034$5,207 06/30/2020
Reynders McVeigh Capital Management LLC86,762$5,191 06/30/2020
     INTC86,762$5,191 06/30/2020
Asset Planning Services Inc. LA ADV100,157$5,186 09/30/2020
     INTC100,157$5,186 09/30/2020
Aull & Monroe Investment Management Corp86,202$5,158 06/30/2020
     INTC86,202$5,158 06/30/2020
McGuire Investment Group LLC99,572$5,156 09/30/2020
     INTC99,572$5,156 09/30/2020
Richard Bernstein Advisors LLC86,160$5,154 06/30/2020
     INTC86,160$5,154 06/30/2020
Polaris Wealth Advisory Group LLC99,671$5,152 09/30/2020
     INTC99,671$5,152 09/30/2020
WASHINGTON TRUST Co87,143$5,150 06/30/2020
     INTC87,143$5,150 06/30/2020
Smithbridge Asset Management Inc. DE86,085$5,150 06/30/2020
     INTC86,085$5,150 06/30/2020
Greenwood Capital Associates LLC85,808$5,134 06/30/2020
     INTC85,808$5,134 06/30/2020
HGK Asset Management Inc.85,782$5,132 06/30/2020
     INTC85,782$5,132 06/30/2020
Edgemoor Investment Advisors Inc.85,682$5,126 06/30/2020
     INTC85,682$5,126 06/30/2020
JNB Advisors LLC85,531$5,117 06/30/2020
     INTC85,531$5,117 06/30/2020
Telos Capital Management Inc.85,178$5,096 06/30/2020
     INTC85,178$5,096 06/30/2020
WealthTrust Axiom LLC98,385$5,094 09/30/2020
     INTC98,385$5,094 09/30/2020
Beacon Financial Group98,385$5,094 09/30/2020
     INTC98,385$5,094 09/30/2020
Barbara Oil Co.85,000$5,086 06/30/2020
     INTC85,000$5,086 06/30/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD85,005$5,086 06/30/2020
     INTC85,005$5,086 06/30/2020
Woodstock Corp98,031$5,076 09/30/2020
     INTC98,031$5,076 09/30/2020
Decatur Capital Management Inc.84,839$5,076 06/30/2020
     INTC84,839$5,076 06/30/2020
Pettee Investors Inc.84,695$5,067 06/30/2020
     INTC84,695$5,067 06/30/2020
WoodTrust Financial Corp97,697$5,059 09/30/2020
     INTC97,697$5,059 09/30/2020
Central Bank & Trust Co.97,679$5,057 09/30/2020
     INTC97,679$5,057 09/30/2020
Johanson Financial Advisors Inc.97,797$5,055 09/30/2020
     INTC97,797$5,055 09/30/2020
Boston Family Office LLC83,454$4,993 06/30/2020
     INTC83,454$4,993 06/30/2020
Live Oak Private Wealth LLC83,356$4,987 06/30/2020
     INTC83,356$4,987 06/30/2020
Wills Financial Group Inc.83,104$4,972 06/30/2020
     INTC83,104$4,972 06/30/2020
Gifford Fong Associates82,628$4,944 06/30/2020
     INTC82,628$4,944 06/30/2020
Mandatum Life Insurance Co Ltd82,546$4,939 06/30/2020
     INTC82,546$4,939 06/30/2020
Smithfield Trust Co.82,158$4,915 06/30/2020
     INTC82,158$4,915 06/30/2020
Davy Global Fund Management Ltd94,671$4,902 09/30/2020
     INTC94,671$4,902 09/30/2020
Foundation Resource Management Inc.94,045$4,870 09/30/2020
     INTC94,045$4,870 09/30/2020
Twinbeech Capital LP81,147$4,855 06/30/2020
     INTC81,147$4,855 06/30/2020
Meridian Investment Counsel Inc.81,113$4,853 06/30/2020
     INTC81,113$4,853 06/30/2020
Tower Bridge Advisors80,886$4,839 06/30/2020
     INTC80,886$4,839 06/30/2020
Fulton Bank N. A.93,380$4,835 09/30/2020
     INTC93,380$4,835 09/30/2020
Investment Management of Virginia LLC80,582$4,821 06/30/2020
     INTC80,582$4,821 06/30/2020
Wright Investors Service Inc.80,576$4,820 06/30/2020
     INTC80,576$4,820 06/30/2020
Affinity Investment Advisors LLC80,237$4,801 06/30/2020
     INTC80,237$4,801 06/30/2020
Exeter Financial LLC92,566$4,793 09/30/2020
     INTC92,566$4,793 09/30/2020
Woodmont Investment Counsel LLC80,104$4,793 06/30/2020
     INTC80,104$4,793 06/30/2020
Balasa Dinverno & Foltz LLC80,052$4,789 06/30/2020
     INTC80,052$4,789 06/30/2020
J. W. Coons Advisors LLC79,930$4,785 06/30/2020
     INTC79,930$4,785 06/30/2020
1623 Capital LLC79,928$4,782 06/30/2020
     INTC79,928$4,782 06/30/2020
Geo Capital Gestora de Recursos Ltd79,707$4,769 06/30/2020
     INTC79,707$4,769 06/30/2020
Abbot Financial Management Inc. $4,767 06/30/2020
     INTC78,929$4,722 06/30/2020
     Call1,300$45 06/30/2020
Level Four Advisory Services LLC79,661$4,764 06/30/2020
     INTC79,661$4,764 06/30/2020
Baugh & Associates LLC79,583$4,761 06/30/2020
     INTC79,583$4,761 06/30/2020
Leavell Investment Management Inc.79,563$4,760 06/30/2020
     INTC79,563$4,760 06/30/2020
Quantbot Technologies LP79,440$4,752 06/30/2020
     INTC79,440$4,752 06/30/2020
Sky Investment Group LLC91,693$4,748 09/30/2020
     INTC91,693$4,748 09/30/2020
AlphaCrest Capital Management LLC79,242$4,741 06/30/2020
     INTC79,242$4,741 06/30/2020
Ropes Wealth Advisors LLC91,332$4,729 09/30/2020
     INTC91,332$4,729 09/30/2020
Cetera Advisors LLC78,650$4,706 06/30/2020
     INTC78,650$4,706 06/30/2020
Alerus Financial NA78,391$4,690 06/30/2020
     INTC78,391$4,690 06/30/2020
Hall Laurie J Trustee90,435$4,683 09/30/2020
     INTC90,435$4,683 09/30/2020
Keating Investment Counselors Inc.78,021$4,668 06/30/2020
     INTC78,021$4,668 06/30/2020
Roberts Glore & Co. Inc. IL77,794$4,654 06/30/2020
     INTC77,794$4,654 06/30/2020
Donaldson Capital Management LLC77,707$4,649 06/30/2020
     INTC77,707$4,649 06/30/2020
Alps Advisors Inc.77,606$4,644 06/30/2020
     INTC77,606$4,644 06/30/2020
Sawyer & Company Inc89,659$4,643 09/30/2020
     INTC89,659$4,643 09/30/2020
Bonness Enterprises Inc.88,950$4,606 09/30/2020
     INTC88,950$4,606 09/30/2020
Diligent Investors LLC76,923$4,602 06/30/2020
     INTC76,923$4,602 06/30/2020
Augustine Asset Management Inc.88,526$4,584 09/30/2020
     INTC88,526$4,584 09/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH88,352$4,575 09/30/2020
     INTC88,352$4,575 09/30/2020
Keebeck Wealth Management LLC76,469$4,575 06/30/2020
     INTC76,469$4,575 06/30/2020
Hollencrest Capital Management87,595$4,536 09/30/2020
     INTC87,595$4,536 09/30/2020
Lyell Wealth Management LP75,782$4,534 06/30/2020
     INTC75,782$4,534 06/30/2020
Patton Albertson Miller Group LLC75,432$4,513 06/30/2020
     INTC75,432$4,513 06/30/2020
Trustmark National Bank Trust Department75,300$4,505 06/30/2020
     INTC75,300$4,505 06/30/2020
First National Bank of Mount Dora Trust Investment Services86,967$4,503 09/30/2020
     INTC86,967$4,503 09/30/2020
Principal Street Partners LLC75,076$4,492 06/30/2020
     INTC75,076$4,492 06/30/2020
Stokes Family Office LLC74,817$4,476 06/30/2020
     INTC74,817$4,476 06/30/2020
Hedeker Wealth LLC74,788$4,474 06/30/2020
     INTC74,788$4,474 06/30/2020
Enterprise Trust & Investment Co86,097$4,458 09/30/2020
     INTC86,097$4,458 09/30/2020
ETRADE Capital Management LLC74,319$4,447 06/30/2020
     INTC74,319$4,447 06/30/2020
LVW Advisors LLC73,952$4,425 06/30/2020
     INTC73,952$4,425 06/30/2020
Bowling Portfolio Management LLC85,403$4,422 09/30/2020
     INTC85,403$4,422 09/30/2020
Williams Jones Wealth Management LLC.73,889$4,421 06/30/2020
     INTC73,889$4,421 06/30/2020
NorthRock Partners LLC73,826$4,417 06/30/2020
     INTC73,826$4,417 06/30/2020
Coastline Trust Co85,215$4,412 09/30/2020
     INTC85,215$4,412 09/30/2020
Eastover Investment Advisors LLC84,828$4,392 09/30/2020
     INTC84,828$4,392 09/30/2020
Elite Wealth Management Inc.73,333$4,388 06/30/2020
     INTC73,333$4,388 06/30/2020
Winmill & CO. Inc.73,300$4,386 06/30/2020
     INTC73,300$4,386 06/30/2020
Albion Financial Group UT73,019$4,369 06/30/2020
     INTC73,019$4,369 06/30/2020
Logan Capital Management Inc.72,798$4,356 06/30/2020
     INTC72,798$4,356 06/30/2020
Sequoia Financial Advisors LLC72,198$4,320 06/30/2020
     INTC72,198$4,320 06/30/2020
Park Avenue Securities LLC72,062$4,311 06/30/2020
     INTC72,062$4,311 06/30/2020
Kays Financial Advisory Corp ADV71,912$4,302 06/30/2020
     INTC71,912$4,302 06/30/2020
Stearns Financial Services Group71,827$4,297 06/30/2020
     INTC71,827$4,297 06/30/2020
Sompo Asset Management Co. Ltd.71,600$4,284 06/30/2020
     INTC71,600$4,284 06/30/2020
Franklin Parlapiano Turner & Welch LLC71,568$4,282 06/30/2020
     INTC71,568$4,282 06/30/2020
Vident Investment Advisory LLC71,020$4,249 06/30/2020
     INTC71,020$4,249 06/30/2020
Cypress Wealth Services LLC70,960$4,246 06/30/2020
     INTC70,960$4,246 06/30/2020
Ieq Capital LLC70,748$4,233 06/30/2020
     INTC70,748$4,233 06/30/2020
Schmidt P J Investment Management Inc.70,663$4,228 06/30/2020
     INTC70,663$4,228 06/30/2020
Bfsg LLC70,660$4,228 06/30/2020
     INTC70,660$4,228 06/30/2020
Savant Capital LLC70,579$4,223 06/30/2020
     INTC70,579$4,223 06/30/2020
Everett Harris & Co. CA70,489$4,217 06/30/2020
     INTC70,489$4,217 06/30/2020
Keystone Financial Group70,310$4,207 06/30/2020
     INTC70,310$4,207 06/30/2020
Concentric Wealth Management LLC70,232$4,202 06/30/2020
     INTC70,232$4,202 06/30/2020
Optimum Investment Advisors81,051$4,197 09/30/2020
     INTC81,051$4,197 09/30/2020
Kingsview Wealth Management LLC $4,193 06/30/2020
     INTC70,091$4,193 06/30/2020
     Call300$0 06/30/2020
Mondrian Capital Management LLC70,000$4,188 06/30/2020
     INTC70,000$4,188 06/30/2020
Brooks Moore & Associates Inc.69,853$4,179 06/30/2020
     INTC69,853$4,179 06/30/2020
Altium Wealth Management LLC69,483$4,157 06/30/2020
     INTC69,483$4,157 06/30/2020
Abbrea Capital LLC80,132$4,149 09/30/2020
     INTC80,132$4,149 09/30/2020
Ancora Advisors LLC69,073$4,133 06/30/2020
     INTC69,073$4,133 06/30/2020
Farr Miller & Washington LLC DC69,033$4,130 06/30/2020
     INTC69,033$4,130 06/30/2020
Northeast Investment Management68,855$4,120 06/30/2020
     INTC68,855$4,120 06/30/2020
Resources Investment Advisors LLC. $4,113 09/30/2020
     INTC79,427$4,100 09/30/2020
     Call2,000$13 09/30/2020
Taylor Cottrill Erickson & Associates Inc.79,307$4,107 09/30/2020
     INTC79,307$4,107 09/30/2020
Rampart Investment Management Company LLC68,633$4,106 06/30/2020
     INTC68,633$4,106 06/30/2020
Caxton Associates LP68,600$4,104 06/30/2020
     INTC68,600$4,104 06/30/2020
Valeo Financial Advisors LLC68,574$4,103 06/30/2020
     INTC68,574$4,103 06/30/2020
Ferris Capital LLC68,530$4,100 06/30/2020
     INTC68,530$4,100 06/30/2020
Monte Financial Group LLC68,227$4,082 06/30/2020
     INTC68,227$4,082 06/30/2020
Hudson Valley Investment Advisors Inc. ADV78,609$4,070 09/30/2020
     INTC78,609$4,070 09/30/2020
Bremer Bank National Association78,157$4,047 09/30/2020
     INTC78,157$4,047 09/30/2020
Strategic Wealth Advisors Group LLC68,462$4,045 06/30/2020
     INTC68,462$4,045 06/30/2020
Cadence Bank NA67,571$4,042 06/30/2020
     INTC67,571$4,042 06/30/2020
Cornerstone Wealth Group LLC67,378$4,031 06/30/2020
     INTC67,378$4,031 06/30/2020
Johnson Financial Group Inc.67,365$4,030 06/30/2020
     INTC67,365$4,030 06/30/2020
Transform Wealth LLC77,758$4,026 09/30/2020
     INTC77,758$4,026 09/30/2020
Two Sigma Securities LLC $4,008 06/30/2020
     INTC66,500$3,978 06/30/2020
     Call33,500$2,004 06/30/2020
     Put33,000$1,974 06/30/2020
Rice Partnership LLC66,908$4,003 06/30/2020
     INTC66,908$4,003 06/30/2020
Trustco Bank Corp N Y66,862$4,000 06/30/2020
     INTC66,862$4,000 06/30/2020
GFS Advisors LLC66,686$3,990 06/30/2020
     INTC66,686$3,990 06/30/2020
HawsGoodwin Investment Management LLC66,371$3,971 06/30/2020
     INTC66,371$3,971 06/30/2020
Arjuna Capital66,303$3,967 06/30/2020
     INTC66,303$3,967 06/30/2020
Parcion Private Wealth LLC77,582$3,957 09/30/2020
     INTC77,582$3,957 09/30/2020
Argus Investors Counsel Inc.65,975$3,947 06/30/2020
     INTC65,975$3,947 06/30/2020
Sage Capital Advisors llc65,710$3,931 06/30/2020
     INTC65,710$3,931 06/30/2020
Waters Parkerson & CO. LLC65,661$3,928 06/30/2020
     INTC65,661$3,928 06/30/2020
Marietta Wealth Management LLC65,543$3,921 06/30/2020
     INTC65,543$3,921 06/30/2020
Beacon Pointe Advisors LLC65,339$3,913 06/30/2020
     INTC65,339$3,913 06/30/2020
Hengehold Capital Management LLC65,303$3,907 06/30/2020
     INTC65,303$3,907 06/30/2020
Lafayette Investments Inc.65,276$3,905 06/30/2020
     INTC65,276$3,905 06/30/2020
WINTON GROUP Ltd65,257$3,904 06/30/2020
     INTC65,257$3,904 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA79,134$3,897 06/30/2020
     INTC79,134$3,897 06/30/2020
Fort Sheridan Advisors LLC64,922$3,884 06/30/2020
     INTC64,922$3,884 06/30/2020
Signet Financial Management LLC78,803$3,879 06/30/2020
     INTC78,803$3,879 06/30/2020
Harrington Investments INC74,855$3,876 09/30/2020
     INTC74,855$3,876 09/30/2020
Destination Wealth Management64,710$3,872 06/30/2020
     INTC64,710$3,872 06/30/2020
Investment Counsel Inc.74,547$3,860 09/30/2020
     INTC74,547$3,860 09/30/2020
Advisors Management Group Inc. ADV64,522$3,860 06/30/2020
     INTC64,522$3,860 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management64,466$3,857 06/30/2020
     INTC64,466$3,857 06/30/2020
Old Port Advisors74,325$3,849 09/30/2020
     INTC74,325$3,849 09/30/2020
Bluefin Trading LLC $3,839 06/30/2020
     INTC68,771$4,115 06/30/2020
     Put389,200$647 06/30/2020
     Call218,900$371 06/30/2020
Telemus Capital LLC64,328$3,829 06/30/2020
     INTC64,328$3,829 06/30/2020
LeJeune Puetz Investment Counsel LLC63,996$3,829 06/30/2020
     INTC63,996$3,829 06/30/2020
Bell Bank63,969$3,827 06/30/2020
     INTC63,969$3,827 06/30/2020
Murphy Pohlad Asset Management LLC63,865$3,821 06/30/2020
     INTC63,865$3,821 06/30/2020
Bayesian Capital Management LP63,600$3,805 06/30/2020
     INTC63,600$3,805 06/30/2020
Bank OZK72,710$3,765 09/30/2020
     INTC72,710$3,765 09/30/2020
Strategic Blueprint LLC62,850$3,760 06/30/2020
     INTC62,850$3,760 06/30/2020
Independence Bank of Kentucky72,211$3,739 09/30/2020
     INTC72,211$3,739 09/30/2020
Chatham Capital Group Inc.72,140$3,735 09/30/2020
     INTC72,140$3,735 09/30/2020
O Shares Investment Advisers LLC62,288$3,727 06/30/2020
     INTC62,288$3,727 06/30/2020
Tamar Securities LLC62,148$3,718 06/30/2020
     INTC62,148$3,718 06/30/2020
Iowa State Bank71,766$3,717 09/30/2020
     INTC71,766$3,717 09/30/2020
Crestline Management LP62,000$3,709 06/30/2020
     INTC62,000$3,709 06/30/2020
Community Financial Services Group LLC61,989$3,709 06/30/2020
     INTC61,989$3,709 06/30/2020
Walleye Trading LLC $3,704 06/30/2020
     Call224,600$13,438 06/30/2020
     Put162,700$9,734 06/30/2020
Boyar Asset Management Inc.61,870$3,702 06/30/2020
     INTC61,870$3,702 06/30/2020
Lincoln National Corp61,770$3,695 06/30/2020
     INTC61,770$3,695 06/30/2020
EP Wealth Advisors LLC61,710$3,692 06/30/2020
     INTC61,710$3,692 06/30/2020
Edge Capital Group LLC61,713$3,692 06/30/2020
     INTC61,713$3,692 06/30/2020
6 Meridian71,194$3,686 09/30/2020
     INTC71,194$3,686 09/30/2020
Hoertkorn Richard Charles70,884$3,670 09/30/2020
     INTC70,884$3,670 09/30/2020
Wealthspire Advisors L.P.61,219$3,663 06/30/2020
     INTC61,219$3,663 06/30/2020
Greenwich Wealth Management LLC61,210$3,662 06/30/2020
     INTC61,210$3,662 06/30/2020
Signaturefd LLC60,827$3,639 06/30/2020
     INTC60,827$3,639 06/30/2020
Bristlecone Advisors LLC70,061$3,628 09/30/2020
     INTC70,061$3,628 09/30/2020
Arrow Financial Corp60,365$3,612 06/30/2020
     INTC60,365$3,612 06/30/2020
Northwest Investment Counselors LLC69,684$3,608 09/30/2020
     INTC69,684$3,608 09/30/2020
Bridge Creek Capital Management LLC69,327$3,590 09/30/2020
     INTC69,327$3,590 09/30/2020
Financial Advocates Investment Management59,984$3,589 06/30/2020
     INTC59,984$3,589 06/30/2020
Koshinski Asset Management Inc.59,764$3,576 06/30/2020
     INTC59,764$3,576 06/30/2020
Curbstone Financial Management Corp68,982$3,572 09/30/2020
     INTC68,982$3,572 09/30/2020
Formidable Asset Management LLC60,418$3,569 06/30/2020
     INTC60,418$3,569 06/30/2020
One Capital Management LLC68,790$3,562 09/30/2020
     INTC68,790$3,562 09/30/2020
Convergence Investment Partners LLC59,527$3,561 06/30/2020
     INTC59,527$3,561 06/30/2020
Origin Asset Management LLP59,400$3,554 06/30/2020
     INTC59,400$3,554 06/30/2020
Capital Planning Advisors LLC59,402$3,554 06/30/2020
     INTC59,402$3,554 06/30/2020
First National Bank & Trust Co. of Newtown59,210$3,543 06/30/2020
     INTC59,210$3,543 06/30/2020
BKD Wealth Advisors LLC59,080$3,535 06/30/2020
     INTC59,080$3,535 06/30/2020
Campbell Newman Asset Management Inc.68,060$3,524 09/30/2020
     INTC68,060$3,524 09/30/2020
Blueshift Asset Management LLC58,906$3,524 06/30/2020
     INTC58,906$3,524 06/30/2020
Morse Asset Management Inc58,879$3,523 06/30/2020
     INTC58,879$3,523 06/30/2020
Montecito Bank & Trust58,853$3,521 06/30/2020
     INTC58,853$3,521 06/30/2020
HighPoint Advisor Group LLC59,827$3,518 06/30/2020
     INTC59,827$3,518 06/30/2020
Wealth Advisors of Tampa Bay LLC58,798$3,518 06/30/2020
     INTC58,798$3,518 06/30/2020
Reilly Financial Advisors LLC58,309$3,489 06/30/2020
     INTC58,309$3,489 06/30/2020
Baldwin Brothers Inc. MA67,175$3,478 09/30/2020
     INTC67,175$3,478 09/30/2020
Waldron Private Wealth LLC58,127$3,477 06/30/2020
     INTC58,127$3,477 06/30/2020
Strategic Financial Services Inc 58,101$3,476 06/30/2020
     INTC58,101$3,476 06/30/2020
Regal Investment Advisors LLC57,997$3,470 06/30/2020
     INTC57,997$3,470 06/30/2020
Rosenbaum Jay D.57,613$3,446 06/30/2020
     INTC57,613$3,446 06/30/2020
Capital Advisors Inc. OK70,912$3,444 06/30/2020
     INTC70,912$3,444 06/30/2020
Elgethun Capital Management59,437$3,430 06/30/2020
     INTC59,437$3,430 06/30/2020
Bridges Investment Management Inc.57,006$3,411 06/30/2020
     INTC57,006$3,411 06/30/2020
Frontier Investment Mgmt Co.56,539$3,383 06/30/2020
     INTC56,539$3,383 06/30/2020
Carillon Tower Advisers Inc.56,300$3,368 06/30/2020
     INTC56,300$3,368 06/30/2020
Wedbush Securities Inc.64,994$3,365 09/30/2020
     INTC64,994$3,365 09/30/2020
Martin Capital Partners LLC64,887$3,360 09/30/2020
     INTC64,887$3,360 09/30/2020
Amica Mutual Insurance Co.55,914$3,345 06/30/2020
     INTC55,914$3,345 06/30/2020
Gratus Capital LLC55,788$3,338 06/30/2020
     INTC55,788$3,338 06/30/2020
CHICAGO TRUST Co NA64,266$3,328 09/30/2020
     INTC64,266$3,328 09/30/2020
Spectrum Management Group LLC55,626$3,328 06/30/2020
     INTC55,626$3,328 06/30/2020
MU Investments Co. Ltd.64,900$3,322 09/30/2020
     INTC64,900$3,322 09/30/2020
Kendall Capital Management64,142$3,321 09/30/2020
     INTC64,142$3,321 09/30/2020
Diversified Trust Co64,091$3,319 09/30/2020
     INTC64,091$3,319 09/30/2020
Minot Wealth Management LLC64,073$3,318 09/30/2020
     INTC64,073$3,318 09/30/2020
Cambridge Trust Co.67,483$3,315 06/30/2020
     INTC67,483$3,315 06/30/2020
Oarsman Capital Inc.55,398$3,314 06/30/2020
     INTC55,398$3,314 06/30/2020
Newman Dignan & Sheerar Inc.63,778$3,302 09/30/2020
     INTC63,778$3,302 09/30/2020
Meitav Dash Investments Ltd.55,149$3,299 06/30/2020
     INTC55,149$3,299 06/30/2020
BBR Partners LLC55,126$3,298 06/30/2020
     INTC55,126$3,298 06/30/2020
Pettyjohn Wood & White Inc.55,084$3,296 06/30/2020
     INTC55,084$3,296 06/30/2020
Comerica Securities Inc.55,073$3,295 06/30/2020
     INTC55,073$3,295 06/30/2020
Paradigm Asset Management Co. LLC55,000$3,291 06/30/2020
     INTC55,000$3,291 06/30/2020
Cacti Asset Management LLC63,900$3,286 09/30/2020
     INTC63,900$3,286 09/30/2020
Visionary Wealth Advisors54,911$3,286 06/30/2020
     INTC54,911$3,286 06/30/2020
Manchester Capital Management LLC54,624$3,268 06/30/2020
     INTC54,624$3,268 06/30/2020
AR Asset Management Inc.54,500$3,261 06/30/2020
     INTC54,500$3,261 06/30/2020
Brooktree Capital Management54,297$3,248 06/30/2020
     INTC54,297$3,248 06/30/2020
BerganKDV Wealth Management LLC54,225$3,244 06/30/2020
     INTC54,225$3,244 06/30/2020
Checchi Capital Advisers LLC53,590$3,206 06/30/2020
     INTC53,590$3,206 06/30/2020
Exane Derivatives61,907$3,205 09/30/2020
     INTC61,907$3,205 09/30/2020
Private Wealth Partners LLC53,498$3,201 06/30/2020
     INTC53,498$3,201 06/30/2020
Hillman Capital Management Inc.53,424$3,196 06/30/2020
     INTC53,424$3,196 06/30/2020
Fieldpoint Private Securities LLC53,257$3,186 06/30/2020
     INTC53,257$3,186 06/30/2020
Acropolis Investment Management LLC61,502$3,185 09/30/2020
     INTC61,502$3,185 09/30/2020
Private Trust Co. NA61,478$3,183 09/30/2020
     INTC61,478$3,183 09/30/2020
Horan Capital Advisors LLC.53,132$3,179 06/30/2020
     INTC53,132$3,179 06/30/2020
Windward Capital Management Co. CA61,279$3,173 09/30/2020
     INTC61,279$3,173 09/30/2020
Perkins Coie Trust Co61,252$3,171 09/30/2020
     INTC61,252$3,171 09/30/2020
WBH Advisory Inc.53,013$3,171 06/30/2020
     INTC53,013$3,171 06/30/2020
Boyd Watterson Asset Management LLC OH52,964$3,169 06/30/2020
     INTC52,964$3,169 06/30/2020
Benson Investment Management Company Inc.61,105$3,164 09/30/2020
     INTC61,105$3,164 09/30/2020
Family Legacy Inc.61,079$3,163 09/30/2020
     INTC61,079$3,163 09/30/2020
Selway Asset Management52,850$3,162 06/30/2020
     INTC52,850$3,162 06/30/2020
Marketfield Asset Management LLC52,519$3,142 06/30/2020
     INTC52,519$3,142 06/30/2020
Summitry LLC52,506$3,141 06/30/2020
     INTC52,506$3,141 06/30/2020
RBA Wealth Management LLC52,280$3,128 06/30/2020
     INTC52,280$3,128 06/30/2020
Copperwynd Financial LLC52,155$3,120 06/30/2020
     INTC52,155$3,120 06/30/2020
Front Row Advisors LLC52,043$3,114 06/30/2020
     INTC52,043$3,114 06/30/2020
O Shaughnessy Asset Management LLC51,974$3,110 06/30/2020
     INTC51,974$3,110 06/30/2020
Patten Group Inc.60,022$3,108 09/30/2020
     INTC60,022$3,108 09/30/2020
Harbour Investment Management LLC59,886$3,101 09/30/2020
     INTC59,886$3,101 09/30/2020
Integrated Wealth Concepts LLC51,636$3,089 06/30/2020
     INTC51,636$3,089 06/30/2020
JGP Wealth Management LLC58,611$3,087 09/30/2020
     INTC58,611$3,087 09/30/2020
Atlas Capital Advisors LLC51,478$3,080 06/30/2020
     INTC51,478$3,080 06/30/2020
Heritage Way Advisors LLC51,450$3,078 06/30/2020
     INTC51,450$3,078 06/30/2020
Institutional & Family Asset Management LLC51,399$3,075 06/30/2020
     INTC51,399$3,075 06/30/2020
Delta Capital Management LLC51,361$3,073 06/30/2020
     INTC51,361$3,073 06/30/2020
Portland Global Advisors LLC51,329$3,071 06/30/2020
     INTC51,329$3,071 06/30/2020
Hussman Strategic Advisors Inc.51,250$3,066 06/30/2020
     INTC51,250$3,066 06/30/2020
Marble Harbor Investment Counsel LLC51,024$3,053 06/30/2020
     INTC51,024$3,053 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC51,007$3,052 06/30/2020
     INTC51,007$3,052 06/30/2020
West Branch Capital LLC58,881$3,049 09/30/2020
     INTC58,881$3,049 09/30/2020
Cohen Capital Management Inc.50,936$3,048 06/30/2020
     INTC50,936$3,048 06/30/2020
Cascade Investment Advisors Inc.58,839$3,047 09/30/2020
     INTC58,839$3,047 09/30/2020
Eudaimonia Partners LLC50,903$3,046 06/30/2020
     INTC50,903$3,046 06/30/2020
SeaCrest Wealth Management LLC50,884$3,044 06/30/2020
     INTC50,884$3,044 06/30/2020
Duff & Phelps Investment Management Co.50,860$3,043 06/30/2020
     INTC50,860$3,043 06/30/2020
Bellevue Asset Management LLC50,546$3,024 06/30/2020
     INTC50,546$3,024 06/30/2020
Fusion Capital LLC50,545$3,024 06/30/2020
     INTC50,545$3,024 06/30/2020
Fluent Financial LLC58,388$3,023 09/30/2020
     INTC58,388$3,023 09/30/2020
Arden Trust Co58,378$3,022 09/30/2020
     INTC58,378$3,022 09/30/2020
Wimmer Associates 1 LLC61,079$3,006 06/30/2020
     INTC61,079$3,006 06/30/2020
Delta Financial Advisors LLC57,999$3,003 09/30/2020
     INTC57,999$3,003 09/30/2020
Souders Financial Advisors50,143$3,000 06/30/2020
     INTC50,143$3,000 06/30/2020
Rodgers Brothers Inc.50,127$2,999 06/30/2020
     INTC50,127$2,999 06/30/2020
Vestmark Advisory Solutions Inc.57,788$2,992 09/30/2020
     INTC57,788$2,992 09/30/2020
Select Equity Group L.P.50,000$2,992 06/30/2020
     INTC50,000$2,992 06/30/2020
Chemung Canal Trust Co.57,610$2,983 09/30/2020
     INTC57,610$2,983 09/30/2020
Duncker Streett & Co. Inc.49,791$2,979 06/30/2020
     INTC49,791$2,979 06/30/2020
Exencial Wealth Advisors LLC49,626$2,969 06/30/2020
     INTC49,626$2,969 06/30/2020
Prospera Financial Services Inc49,617$2,967 06/30/2020
     INTC49,617$2,967 06/30/2020
Paradigm Financial Advisors LLC49,596$2,967 06/30/2020
     INTC49,596$2,967 06/30/2020
Equitable Holdings Inc.49,385$2,955 06/30/2020
     INTC49,385$2,955 06/30/2020
Traynor Capital Management Inc.49,361$2,953 06/30/2020
     INTC49,361$2,953 06/30/2020
Karp Capital Management Corp49,307$2,950 06/30/2020
     INTC49,307$2,950 06/30/2020
Cornerstone Investment Partners LLC49,257$2,947 06/30/2020
     INTC49,257$2,947 06/30/2020
SP Asset Management49,111$2,938 06/30/2020
     INTC49,111$2,938 06/30/2020
BDO Wealth Advisors LLC49,048$2,935 06/30/2020
     INTC49,048$2,935 06/30/2020
Compton Capital Management Inc. RI48,697$2,914 06/30/2020
     INTC48,697$2,914 06/30/2020
STA Wealth Management LLC $2,911 06/30/2020
     INTC48,635$2,910 06/30/2020
     Call200$1 06/30/2020
Game Plan Financial Advisors LLC48,501$2,902 06/30/2020
     INTC48,501$2,902 06/30/2020
Providence Capital Advisors LLC48,473$2,900 06/30/2020
     INTC48,473$2,900 06/30/2020
Pitcairn Co.48,412$2,896 06/30/2020
     INTC48,412$2,896 06/30/2020
Intrust Bank NA48,415$2,896 06/30/2020
     INTC48,415$2,896 06/30/2020
JLB & Associates Inc.55,782$2,888 09/30/2020
     INTC55,782$2,888 09/30/2020
MidWestOne Financial Group Inc.47,971$2,870 06/30/2020
     INTC47,971$2,870 06/30/2020
IndexIQ Advisors LLC47,875$2,865 06/30/2020
     INTC47,875$2,865 06/30/2020
AMG National Trust Bank55,241$2,860 09/30/2020
     INTC55,241$2,860 09/30/2020
Pegasus Asset Management Inc.55,167$2,857 09/30/2020
     INTC55,167$2,857 09/30/2020
Fuller & Thaler Asset Management Inc.47,200$2,824 06/30/2020
     INTC47,200$2,824 06/30/2020
Mission Wealth Management LP54,515$2,823 09/30/2020
     INTC54,515$2,823 09/30/2020
Arete Wealth Advisors LLC47,179$2,823 06/30/2020
     INTC47,179$2,823 06/30/2020
FDx Advisors Inc.47,104$2,818 06/30/2020
     INTC47,104$2,818 06/30/2020
Wesleyan Assurance Society47,000$2,811 06/30/2020
     INTC47,000$2,811 06/30/2020
Butensky & Cohen Financial Security Inc.54,250$2,809 09/30/2020
     INTC54,250$2,809 09/30/2020
Vontobel Swiss Wealth Advisors AG46,944$2,809 06/30/2020
     INTC46,944$2,809 06/30/2020
Aviance Capital Partners LLC46,676$2,793 06/30/2020
     INTC46,676$2,793 06/30/2020
PFS Investments Inc.46,560$2,786 06/30/2020
     INTC46,560$2,786 06/30/2020
Mid Atlantic Financial Management Inc. ADV46,433$2,778 06/30/2020
     INTC46,433$2,778 06/30/2020
Monument Capital Management46,395$2,776 06/30/2020
     INTC46,395$2,776 06/30/2020
Parallel Advisors LLC46,373$2,774 06/30/2020
     INTC46,373$2,774 06/30/2020
Financial Advisory Service Inc.46,341$2,773 06/30/2020
     INTC46,341$2,773 06/30/2020
Symmetry Partners LLC46,355$2,773 06/30/2020
     INTC46,355$2,773 06/30/2020
Budros Ruhlin & Roe Inc.46,220$2,765 06/30/2020
     INTC46,220$2,765 06/30/2020
Truvestments Capital LLC46,136$2,759 06/30/2020
     INTC46,136$2,759 06/30/2020
Harbor Investment Advisory LLC46,096$2,758 06/30/2020
     INTC46,096$2,758 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.46,015$2,753 06/30/2020
     INTC46,015$2,753 06/30/2020
Redmond Asset Management LLC45,966$2,750 06/30/2020
     INTC45,966$2,750 06/30/2020
White Pine Capital LLC45,855$2,744 06/30/2020
     INTC45,855$2,744 06/30/2020
Inlet Private Wealth LLC52,965$2,743 09/30/2020
     INTC52,965$2,743 09/30/2020
Proequities Inc. $2,742 06/30/2020
     INTC45,833$2,742 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Boston Financial Mangement LLC45,802$2,740 06/30/2020
     INTC45,802$2,740 06/30/2020
Adirondack Trust Co.52,909$2,739 09/30/2020
     INTC52,909$2,739 09/30/2020
Edge Wealth Management LLC52,819$2,735 09/30/2020
     INTC52,819$2,735 09/30/2020
Legend Financial Advisors Inc.45,693$2,734 06/30/2020
     INTC45,693$2,734 06/30/2020
Altshuler Shaham Ltd45,566$2,726 06/30/2020
     INTC45,566$2,726 06/30/2020
Point View Wealth Management Inc.45,508$2,723 06/30/2020
     INTC45,508$2,723 06/30/2020
Centiva Capital LP $2,715 06/30/2020
     INTC36,164$2,164 06/30/2020
     Call27,200$1,628 06/30/2020
     Put18,000$1,077 06/30/2020
First National Corp MA ADV29,051$2,694 09/30/2020
     INTC29,051$2,694 09/30/2020
Cobblestone Capital Advisors LLC NY44,987$2,692 06/30/2020
     INTC44,987$2,692 06/30/2020
PointState Capital LP45,000$2,692 06/30/2020
     INTC45,000$2,692 06/30/2020
Centre Asset Management LLC44,994$2,692 06/30/2020
     INTC44,994$2,692 06/30/2020
Stoneridge Investment Partners LLC44,963$2,690 06/30/2020
     INTC44,963$2,690 06/30/2020
HCR Wealth Advisors45,603$2,685 06/30/2020
     INTC45,603$2,685 06/30/2020
Granite Investment Partners LLC44,835$2,682 06/30/2020
     INTC44,835$2,682 06/30/2020
Kovack Advisors Inc.44,594$2,668 06/30/2020
     INTC44,594$2,668 06/30/2020
Wendell David Associates Inc.51,436$2,663 09/30/2020
     INTC51,436$2,663 09/30/2020
Cetera Investment Advisers44,362$2,654 06/30/2020
     INTC44,362$2,654 06/30/2020
Lcnb Corp44,333$2,652 06/30/2020
     INTC44,333$2,652 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 51,174$2,650 09/30/2020
     INTC51,174$2,650 09/30/2020
Vanguard Capital Wealth Advisors44,297$2,650 06/30/2020
     INTC44,297$2,650 06/30/2020
First Personal Financial Services44,219$2,646 06/30/2020
     INTC44,219$2,646 06/30/2020
Paradigm Financial Partners LLC44,292$2,637 06/30/2020
     INTC44,292$2,637 06/30/2020
Anderson Fisher LLC44,071$2,637 06/30/2020
     INTC44,071$2,637 06/30/2020
B. Riley Wealth Management Inc.43,997$2,632 06/30/2020
     INTC43,997$2,632 06/30/2020
Essex Financial Services Inc.43,890$2,626 06/30/2020
     INTC43,890$2,626 06/30/2020
Capital Investment Advisory Services LLC50,692$2,625 09/30/2020
     INTC50,692$2,625 09/30/2020
Sculati Wealth Management LLC43,863$2,624 06/30/2020
     INTC43,863$2,624 06/30/2020
Mount Vernon Associates Inc. MD43,787$2,620 06/30/2020
     INTC43,787$2,620 06/30/2020
YHB Investment Advisors Inc.43,794$2,620 06/30/2020
     INTC43,794$2,620 06/30/2020
NumerixS Investment Technologies Inc43,751$2,618 06/30/2020
     INTC43,751$2,618 06/30/2020
Royal Fund Management LLC50,473$2,613 09/30/2020
     INTC50,473$2,613 09/30/2020
NewSquare Capital LLC43,608$2,609 06/30/2020
     INTC43,608$2,609 06/30/2020
Kalos Management Inc.53,095$2,588 06/30/2020
     INTC53,095$2,588 06/30/2020
KAMES CAPITAL plc43,261$2,587 06/30/2020
     INTC43,261$2,587 06/30/2020
Ally Financial Inc.43,000$2,573 06/30/2020
     INTC43,000$2,573 06/30/2020
Asset Dedication LLC49,573$2,572 09/30/2020
     INTC49,573$2,572 09/30/2020
IMS Capital Management42,967$2,571 06/30/2020
     INTC42,967$2,571 06/30/2020
Core Alternative Capital49,613$2,569 09/30/2020
     INTC49,613$2,569 09/30/2020
Schulhoff & Co. Inc.42,927$2,568 06/30/2020
     INTC42,927$2,568 06/30/2020
AdvisorNet Financial Inc42,922$2,568 06/30/2020
     INTC42,922$2,568 06/30/2020
Probity Advisors Inc.42,773$2,559 06/30/2020
     INTC42,773$2,559 06/30/2020
1776 Wealth LLC42,685$2,553 06/30/2020
     INTC42,685$2,553 06/30/2020
Anchor Capital Advisors LLC42,331$2,533 06/30/2020
     INTC42,331$2,533 06/30/2020
Focused Wealth Management Inc48,676$2,520 09/30/2020
     INTC48,676$2,520 09/30/2020
London & Capital Asset Management Ltd41,909$2,507 06/30/2020
     INTC41,909$2,507 06/30/2020
OPSEU Pension Plan Trust Fund42,031$2,502 06/30/2020
     INTC42,031$2,502 06/30/2020
Citizens National Bank Trust Department41,825$2,502 06/30/2020
     INTC41,825$2,502 06/30/2020
Capital International Ltd.41,786$2,500 06/30/2020
     INTC41,786$2,500 06/30/2020
Webster Bank N. A.48,095$2,490 09/30/2020
     INTC48,095$2,490 09/30/2020
Financial Architects Inc41,601$2,489 06/30/2020
     INTC41,601$2,489 06/30/2020
Oliver Luxxe Assets LLC47,989$2,485 09/30/2020
     INTC47,989$2,485 09/30/2020
Douglass Winthrop Advisors LLC41,525$2,484 06/30/2020
     INTC41,525$2,484 06/30/2020
Bank Hapoalim BM41,460$2,481 06/30/2020
     INTC41,460$2,481 06/30/2020
Red Door Wealth Management LLC47,439$2,471 09/30/2020
     INTC47,439$2,471 09/30/2020
Optimal Asset Management Inc.41,139$2,461 06/30/2020
     INTC41,139$2,461 06/30/2020
Excalibur Management Corp41,110$2,460 06/30/2020
     INTC41,110$2,460 06/30/2020
Stillwater Investment Management LLC47,481$2,459 09/30/2020
     INTC47,481$2,459 09/30/2020
Phoenix Holdings Ltd.44,361$2,458 06/30/2020
     INTC44,361$2,458 06/30/2020
First Hawaiian Bank47,448$2,457 09/30/2020
     INTC47,448$2,457 09/30/2020
Tompkins Financial Corp40,873$2,446 06/30/2020
     INTC40,873$2,446 06/30/2020
Cornell Pochily Investment Advisors Inc.47,083$2,438 09/30/2020
     INTC47,083$2,438 09/30/2020
Roundview Capital LLC40,731$2,437 06/30/2020
     INTC40,731$2,437 06/30/2020
Citizens & Northern Corp40,674$2,434 06/30/2020
     INTC40,674$2,434 06/30/2020
J.W. Cole Advisors Inc.40,678$2,434 06/30/2020
     INTC40,678$2,434 06/30/2020
CAMG Solamere Management LLC40,568$2,427 06/30/2020
     INTC40,568$2,427 06/30/2020
Nwam LLC46,854$2,426 09/30/2020
     INTC46,854$2,426 09/30/2020
Rockland Trust Co.46,691$2,418 09/30/2020
     INTC46,691$2,418 09/30/2020
SFE Investment Counsel40,369$2,415 06/30/2020
     INTC40,369$2,415 06/30/2020
Radnor Capital Management LLC41,026$2,413 06/30/2020
     INTC41,026$2,413 06/30/2020
Carolina Wealth Advisors LLC46,588$2,412 09/30/2020
     INTC46,588$2,412 09/30/2020
Page Arthur B40,125$2,401 06/30/2020
     INTC40,125$2,401 06/30/2020
Means Investment CO. Inc. $2,398 06/30/2020
     INTC49,732$2,397 06/30/2020
     Call200$1 06/30/2020
K.J. Harrison & Partners Inc40,060$2,397 06/30/2020
     INTC40,060$2,397 06/30/2020
HighTower Trust Services LTA46,206$2,393 09/30/2020
     INTC46,206$2,393 09/30/2020
United Fire Group Inc.40,000$2,393 06/30/2020
     INTC40,000$2,393 06/30/2020
SOL Capital Management CO39,986$2,392 06/30/2020
     INTC39,986$2,392 06/30/2020
Great Valley Advisor Group Inc.45,902$2,377 09/30/2020
     INTC45,902$2,377 09/30/2020
Dynamic Advisor Solutions LLC39,737$2,377 06/30/2020
     INTC39,737$2,377 06/30/2020
We Are One Seven LLC39,736$2,377 06/30/2020
     INTC39,736$2,377 06/30/2020
Kiley Juergens Wealth Management LLC39,714$2,376 06/30/2020
     INTC39,714$2,376 06/30/2020
Lombard Odier Asset Management Europe Ltd39,704$2,375 06/30/2020
     INTC39,704$2,375 06/30/2020
Riverbridge Partners LLC45,583$2,360 09/30/2020
     INTC45,583$2,360 09/30/2020
Nachman Norwood & Parrott Inc45,446$2,353 09/30/2020
     INTC45,446$2,353 09/30/2020
Quantitative Systematic Strategies LLC39,217$2,346 06/30/2020
     INTC39,217$2,346 06/30/2020
Oakworth Capital Inc.39,082$2,338 06/30/2020
     INTC39,082$2,338 06/30/2020
L2 Asset Management LLC39,046$2,336 06/30/2020
     INTC39,046$2,336 06/30/2020
Atlas Brown Inc.45,044$2,332 09/30/2020
     INTC45,044$2,332 09/30/2020
Capstone Financial Group Inc.45,194$2,322 09/30/2020
     INTC45,194$2,322 09/30/2020
Chicago Capital LLC44,831$2,321 09/30/2020
     INTC44,831$2,321 09/30/2020
Csenge Advisory Group38,790$2,321 06/30/2020
     INTC38,790$2,321 06/30/2020
Gamco Investors INC. ET AL38,685$2,315 06/30/2020
     INTC38,685$2,315 06/30/2020
Glynn Capital Management LLC38,700$2,315 06/30/2020
     INTC38,700$2,315 06/30/2020
Winslow Evans & Crocker Inc.44,599$2,309 09/30/2020
     INTC44,599$2,309 09/30/2020
Ontario Teachers Pension Plan Board38,507$2,304 06/30/2020
     INTC38,507$2,304 06/30/2020
Eastern Bank38,492$2,303 06/30/2020
     INTC38,492$2,303 06/30/2020
Cadence Capital Management LLC44,166$2,287 09/30/2020
     INTC44,166$2,287 09/30/2020
Aspen Investment Management Inc38,128$2,281 06/30/2020
     INTC38,128$2,281 06/30/2020
Unigestion Holding SA38,131$2,281 06/30/2020
     INTC38,131$2,281 06/30/2020
Northstar Group Inc.37,991$2,273 06/30/2020
     INTC37,991$2,273 06/30/2020
Orion Portfolio Solutions LLC37,960$2,271 06/30/2020
     INTC37,960$2,271 06/30/2020
Transcend Wealth Collective LLC37,554$2,247 06/30/2020
     INTC37,554$2,247 06/30/2020
Carroll Financial Associates Inc.43,378$2,246 09/30/2020
     INTC43,378$2,246 09/30/2020
Cypress Capital Group43,342$2,245 09/30/2020
     INTC43,342$2,245 09/30/2020
Wolf Group Capital Advisors37,350$2,235 06/30/2020
     INTC37,350$2,235 06/30/2020
Wellington Shields & Co. LLC37,304$2,232 06/30/2020
     INTC37,304$2,232 06/30/2020
Slow Capital Inc.37,220$2,227 06/30/2020
     INTC37,220$2,227 06/30/2020
Roof Eidam & Maycock ADV37,160$2,223 06/30/2020
     INTC37,160$2,223 06/30/2020
Fiduciary Group LLC37,154$2,223 06/30/2020
     INTC37,154$2,223 06/30/2020
Osborne Partners Capital Management LLC36,974$2,212 06/30/2020
     INTC36,974$2,212 06/30/2020
American National Registered Investment Advisor Inc.36,956$2,211 06/30/2020
     INTC36,956$2,211 06/30/2020
West Oak Capital LLC42,668$2,209 09/30/2020
     INTC42,668$2,209 09/30/2020
JustInvest LLC36,859$2,205 06/30/2020
     INTC36,859$2,205 06/30/2020
Boenning & Scattergood Inc.42,449$2,198 09/30/2020
     INTC42,449$2,198 09/30/2020
Princeton Global Asset Management LLC36,714$2,196 06/30/2020
     INTC36,714$2,196 06/30/2020
Quilter Plc36,691$2,196 06/30/2020
     INTC36,691$2,196 06/30/2020
Breiter Capital Management Inc.42,321$2,191 09/30/2020
     INTC42,321$2,191 09/30/2020
CAPROCK Group Inc.36,563$2,188 06/30/2020
     INTC36,563$2,188 06/30/2020
First United Bank Trust42,104$2,180 09/30/2020
     INTC42,104$2,180 09/30/2020
Godsey & Gibb Associates36,400$2,178 06/30/2020
     INTC36,400$2,178 06/30/2020
Mcrae Capital Management Inc.36,317$2,173 06/30/2020
     INTC36,317$2,173 06/30/2020
Employers Holdings Inc.36,255$2,169 06/30/2020
     INTC36,255$2,169 06/30/2020
Spectrum Asset Management Inc. NB CA 41,792$2,164 09/30/2020
     INTC41,792$2,164 09/30/2020
Markston International LLC35,927$2,150 06/30/2020
     INTC35,927$2,150 06/30/2020
Knowledge Leaders Capital LLC35,881$2,147 06/30/2020
     INTC35,881$2,147 06/30/2020
Pegasus Partners Ltd.35,840$2,144 06/30/2020
     INTC35,840$2,144 06/30/2020
Quadrant Capital Group LLC35,764$2,140 06/30/2020
     INTC35,764$2,140 06/30/2020
Taylor Hoffman Wealth Management35,712$2,137 06/30/2020
     INTC35,712$2,137 06/30/2020
Quantamental Technologies LLC35,601$2,130 06/30/2020
     INTC35,601$2,130 06/30/2020
Burleson & Company LLC44,136$2,120 06/30/2020
     INTC44,136$2,120 06/30/2020
Quattro Financial Advisors LLC39,622$2,115 09/30/2020
     INTC39,622$2,115 09/30/2020
First City Capital Management Inc.35,315$2,113 06/30/2020
     INTC35,315$2,113 06/30/2020
Alpine Global Management LLC35,282$2,111 06/30/2020
     INTC35,282$2,111 06/30/2020
Northwest Capital Management Inc35,271$2,110 06/30/2020
     INTC35,271$2,110 06/30/2020
Beaumont Financial Partners LLC35,214$2,107 06/30/2020
     INTC35,214$2,107 06/30/2020
Hennessy Advisors Inc.40,678$2,106 09/30/2020
     INTC40,678$2,106 09/30/2020
VeraBank N.A.40,487$2,097 09/30/2020
     INTC40,487$2,097 09/30/2020
R.H. Dinel Investment Counsel Inc.43,850$2,093 09/30/2020
     INTC43,850$2,093 09/30/2020
Susquehanna Fundamental Investments LLC34,900$2,088 06/30/2020
     INTC34,900$2,088 06/30/2020
CWA Asset Management Group LLC34,903$2,088 06/30/2020
     INTC34,903$2,088 06/30/2020
Sciencast Management LP35,600$2,084 06/30/2020
     INTC35,600$2,084 06/30/2020
Zurich Insurance Group Ltd FI34,800$2,082 06/30/2020
     INTC34,800$2,082 06/30/2020
Winning Points Advisors LLC34,850$2,082 06/30/2020
     INTC34,850$2,082 06/30/2020
Guyasuta Investment Advisors Inc.34,776$2,081 06/30/2020
     INTC34,776$2,081 06/30/2020
Riverview Trust Co40,166$2,080 09/30/2020
     INTC40,166$2,080 09/30/2020
Peddock Capital Advisors LLC34,748$2,079 06/30/2020
     INTC34,748$2,079 06/30/2020
Hourglass Capital LLC34,675$2,075 06/30/2020
     INTC34,675$2,075 06/30/2020
Oxbow Advisors LLC34,664$2,074 06/30/2020
     INTC34,664$2,074 06/30/2020
Jackson Wealth Management LLC39,996$2,071 09/30/2020
     INTC39,996$2,071 09/30/2020
Princeton Portfolio Strategies Group LLC34,617$2,071 06/30/2020
     INTC34,617$2,071 06/30/2020
Investment Research & Advisory Group Inc.34,820$2,071 06/30/2020
     INTC34,820$2,071 06/30/2020
Roman Butler Fullerton & Co.39,984$2,070 09/30/2020
     INTC39,984$2,070 09/30/2020
Pinnacle Wealth Management Advisory Group LLC34,554$2,067 06/30/2020
     INTC34,554$2,067 06/30/2020
Gleason Group Inc.39,885$2,065 09/30/2020
     INTC39,885$2,065 09/30/2020
Richard C. Young & CO. LTD.34,396$2,058 06/30/2020
     INTC34,396$2,058 06/30/2020
Mainstay Capital Management LLC ADV34,316$2,053 06/30/2020
     INTC34,316$2,053 06/30/2020
Wealth Architects LLC34,313$2,053 06/30/2020
     INTC34,313$2,053 06/30/2020
Icon Wealth Partners LLC39,525$2,047 09/30/2020
     INTC39,525$2,047 09/30/2020
Blackhawk Capital Partners LLC.37,773$2,044 06/30/2020
     INTC37,773$2,044 06/30/2020
Sontag Advisory LLC34,139$2,043 06/30/2020
     INTC34,139$2,043 06/30/2020
Wealth Enhancement Advisory Services LLC33,453$2,042 06/30/2020
     INTC33,453$2,042 06/30/2020
Summit Financial Group Inc.39,335$2,037 09/30/2020
     INTC39,335$2,037 09/30/2020
Howland Capital Management LLC33,939$2,031 06/30/2020
     INTC33,939$2,031 06/30/2020
Sargent Investment Group LLC34,399$2,023 06/30/2020
     INTC34,399$2,023 06/30/2020
Edmond DE Rothschild Holding S.A.33,673$2,015 06/30/2020
     INTC33,673$2,015 06/30/2020
Pinkerton Retirement Specialists LLC33,664$2,014 06/30/2020
     INTC33,664$2,014 06/30/2020
Harel Insurance Investments & Financial Services Ltd.38,832$2,011 09/30/2020
     INTC38,832$2,011 09/30/2020
Sterling Investment Advisors Ltd.33,617$2,011 06/30/2020
     INTC33,617$2,011 06/30/2020
Leelyn Smith LLC33,626$2,011 06/30/2020
     INTC33,626$2,011 06/30/2020
Breakline Capital LLC33,529$2,006 06/30/2020
     INTC33,529$2,006 06/30/2020
Dean Investment Associates LLC33,490$2,004 06/30/2020
     INTC33,490$2,004 06/30/2020
Pavion Blue Capital LLC33,494$2,004 06/30/2020
     INTC33,494$2,004 06/30/2020
Fagan Associates Inc.33,429$2,000 06/30/2020
     INTC33,429$2,000 06/30/2020
Monetary Management Group Inc.33,320$1,994 06/30/2020
     INTC33,320$1,994 06/30/2020
Crawford Investment Counsel Inc.33,094$1,980 06/30/2020
     INTC33,094$1,980 06/30/2020
Middleton & Co Inc MA33,062$1,978 06/30/2020
     INTC33,062$1,978 06/30/2020
Oaktop Capital Management II L.P.33,010$1,975 06/30/2020
     INTC33,010$1,975 06/30/2020
Eqis Capital Management Inc.32,908$1,969 06/30/2020
     INTC32,908$1,969 06/30/2020
Mcmillion Capital Management Inc.32,783$1,961 06/30/2020
     INTC32,783$1,961 06/30/2020
Toth Financial Advisory Corp37,858$1,960 09/30/2020
     INTC37,858$1,960 09/30/2020