HoldingsChannel.com
Funds Holding MA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.71,303,239$19,363,820 09/30/2019
     MA71,303,239$19,363,820 09/30/2019
BlackRock Inc.67,272,514$18,269,196 09/30/2019
     MA67,272,514$18,269,196 09/30/2019
FMR LLC41,738,132$11,334,824 09/30/2019
     MA41,738,132$11,334,824 09/30/2019
State Street Corp36,787,339$9,990,338 09/30/2019
     MA36,787,339$9,990,338 09/30/2019
Price T Rowe Associates Inc. MD30,119,360$8,179,515 09/30/2019
     MA30,119,360$8,179,515 09/30/2019
Capital World Investors21,226,743$5,764,544 09/30/2019
     MA21,226,743$5,764,544 09/30/2019
Capital Research Global Investors17,742,313$4,818,280 09/30/2019
     MA17,742,313$4,818,280 09/30/2019
Morgan Stanley14,259,836$3,872,545 09/30/2019
     MA14,259,836$3,872,545 09/30/2019
JPMorgan Chase & Co.13,889,963$3,772,097 09/30/2019
     MA13,889,963$3,772,097 09/30/2019
Geode Capital Management LLC13,670,969$3,707,509 09/30/2019
     MA13,670,969$3,707,509 09/30/2019
Jennison Associates LLC13,388,726$3,635,976 09/30/2019
     MA13,388,726$3,635,976 09/30/2019
Janus Henderson Group PLC13,056,977$3,545,561 09/30/2019
     MA13,056,977$3,545,561 09/30/2019
Bank of New York Mellon Corp11,711,066$3,180,373 09/30/2019
     MA11,711,066$3,180,373 09/30/2019
Northern Trust Corp11,193,068$3,039,701 09/30/2019
     MA11,193,068$3,039,701 09/30/2019
Massachusetts Financial Services Co. MA8,818,653$2,394,882 09/30/2019
     MA8,818,653$2,394,882 09/30/2019
Nuveen Asset Management LLC8,679,255$2,357,025 09/30/2019
     MA8,679,255$2,357,025 09/30/2019
Ameriprise Financial Inc.7,220,047$1,960,215 09/30/2019
     MA7,220,047$1,960,215 09/30/2019
Gardner Russo & Gardner LLC6,672,200$1,811,969 09/30/2019
     MA6,672,200$1,811,969 09/30/2019
Magellan Asset Management Ltd6,657,515$1,807,981 09/30/2019
     MA6,657,515$1,807,981 09/30/2019
Baillie Gifford & Co.6,013,670$1,633,132 09/30/2019
     MA6,013,670$1,633,132 09/30/2019
UBS Asset Management Americas Inc.5,810,920$1,578,072 09/30/2019
     MA5,810,920$1,578,072 09/30/2019
Legal & General Group Plc5,486,889$1,490,086 09/30/2019
     MA5,486,889$1,490,086 09/30/2019
Franklin Resources Inc.5,481,361$1,488,526 09/30/2019
     MA5,481,361$1,488,526 09/30/2019
Bank of America Corp DE $1,462,450 09/30/2019
     MA5,391,468$1,464,161 09/30/2019
     Put6,300$1,711 09/30/2019
Akre Capital Management LLC5,327,144$1,446,692 09/30/2019
     MA5,327,144$1,446,692 09/30/2019
American Century Companies Inc.5,046,196$1,370,395 09/30/2019
     MA5,046,196$1,370,395 09/30/2019
Canada Pension Plan Investment Board5,017,772$1,362,676 09/30/2019
     MA5,017,772$1,362,676 09/30/2019
Berkshire Hathaway Inc4,934,756$1,340,132 09/30/2019
     MA4,934,756$1,340,132 09/30/2019
Goldman Sachs Group Inc. $1,330,653 09/30/2019
     MA5,005,646$1,359,385 09/30/2019
     Put372,000$101,024 09/30/2019
     Call266,200$72,292 09/30/2019
Invesco Ltd.4,832,788$1,312,441 09/30/2019
     MA4,832,788$1,312,441 09/30/2019
Harris Associates L P4,668,045$1,267,701 09/30/2019
     MA4,668,045$1,267,701 09/30/2019
Polen Capital Management LLC4,565,009$1,239,719 09/30/2019
     MA4,565,009$1,239,719 09/30/2019
Wells Fargo & Company MN4,538,204$1,232,441 09/30/2019
     MA4,538,204$1,232,441 09/30/2019
Alliancebernstein L.P.4,355,439$1,182,807 09/30/2019
     MA4,355,439$1,182,807 09/30/2019
Wellington Management Group LLP4,334,399$1,177,093 09/30/2019
     MA4,334,399$1,177,093 09/30/2019
Fiera Capital Corp4,327,015$1,175,088 09/30/2019
     MA4,327,015$1,175,088 09/30/2019
Royal Bank of Canada4,309,699$1,170,386 09/30/2019
     MA4,309,699$1,170,386 09/30/2019
Charles Schwab Investment Management Inc.3,988,962$1,083,283 09/30/2019
     MA3,988,962$1,083,283 09/30/2019
Arrowstreet Capital Limited Partnership3,967,232$1,077,381 09/30/2019
     MA3,967,232$1,077,381 09/30/2019
Bank of Montreal Can $1,038,471 09/30/2019
     MA3,847,849$1,044,962 09/30/2019
     Put23,900$6,491 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,632,953$986,601 09/30/2019
     MA3,632,953$986,601 09/30/2019
Dimensional Fund Advisors LP3,249,789$882,514 09/30/2019
     MA3,249,789$882,514 09/30/2019
Swiss National Bank3,176,352$862,602 09/30/2019
     MA3,176,352$862,602 09/30/2019
Parametric Portfolio Associates LLC3,116,735$846,412 09/30/2019
     MA3,116,735$846,412 09/30/2019
Parnassus Investments CA2,696,467$732,280 09/30/2019
     MA2,696,467$732,280 09/30/2019
Allianz Asset Management GmbH $720,378 09/30/2019
     MA2,784,935$756,279 09/30/2019
     Put246,000$66,806 09/30/2019
     Call113,800$30,905 09/30/2019
GQG Partners LLC2,653,676$720,371 09/30/2019
     MA2,653,676$720,371 09/30/2019
New York State Common Retirement Fund2,483,140$674,346 09/30/2019
     MA2,483,140$674,346 09/30/2019
Deutsche Bank AG2,402,489$652,436 09/30/2019
     MA2,402,489$652,436 09/30/2019
Amundi Pioneer Asset Management Inc.2,398,011$651,227 09/30/2019
     MA2,398,011$651,227 09/30/2019
Russell Investments Group Ltd.2,381,801$644,883 09/30/2019
     MA2,381,801$644,883 09/30/2019
California Public Employees Retirement System2,159,198$644,715 12/31/2019
     MA2,159,198$644,715 12/31/2019
Winslow Capital Management LLC2,309,791$627,270 09/30/2019
     MA2,309,791$627,270 09/30/2019
Principal Financial Group Inc.2,301,611$625,049 09/30/2019
     MA2,301,611$625,049 09/30/2019
Vontobel Asset Management Inc.2,138,118$612,060 09/30/2019
     MA2,138,118$612,060 09/30/2019
Jackson Square Partners LLC2,188,694$594,383 09/30/2019
     MA2,188,694$594,383 09/30/2019
Coatue Management LLC2,105,287$571,733 09/30/2019
     MA2,105,287$571,733 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,075,310$563,579 09/30/2019
     MA2,075,310$563,579 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,872,234$559,030 12/31/2019
     MA1,872,234$559,030 12/31/2019
Brown Advisory Inc.1,985,572$539,221 09/30/2019
     MA1,985,572$539,221 09/30/2019
Standard Life Aberdeen plc1,976,756$536,828 09/30/2019
     MA1,976,756$536,828 09/30/2019
The Manufacturers Life Insurance Company 1,952,605$525,505 09/30/2019
     MA1,952,605$525,505 09/30/2019
AQR Capital Management LLC1,864,943$506,462 09/30/2019
     MA1,864,943$506,462 09/30/2019
Capital International Investors1,836,844$498,832 09/30/2019
     MA1,836,844$498,832 09/30/2019
Vulcan Value Partners LLC1,757,410$477,260 09/30/2019
     MA1,757,410$477,260 09/30/2019
APG Asset Management N.V.1,860,145$463,364 09/30/2019
     MA1,860,145$463,364 09/30/2019
UBS Group AG $458,362 09/30/2019
     MA1,753,923$476,313 09/30/2019
     Put269,200$73,107 09/30/2019
     Call203,100$55,156 09/30/2019
Rhumbline Advisers1,641,303$445,729 09/30/2019
     MA1,641,303$445,729 09/30/2019
California State Teachers Retirement System1,626,068$441,591 09/30/2019
     MA1,626,068$441,591 09/30/2019
Lone Pine Capital LLC1,607,257$436,483 09/30/2019
     MA1,607,257$436,483 09/30/2019
Nordea Investment Management AB1,527,254$413,220 09/30/2019
     MA1,527,254$413,220 09/30/2019
New York State Teachers Retirement System1,372,852$409,920 12/31/2019
     MA1,372,852$409,920 12/31/2019
Melvin Capital Management LP1,499,077$407,104 09/30/2019
     MA1,499,077$407,104 09/30/2019
Egerton Capital UK LLP1,488,860$404,330 09/30/2019
     MA1,488,860$404,330 09/30/2019
CIBC Private Wealth Group LLC1,464,790$397,792 09/30/2019
     MA1,464,790$397,792 09/30/2019
Temasek Holdings Private Ltd1,440,714$391,255 09/30/2019
     MA1,440,714$391,255 09/30/2019
Barclays PLC $390,755 09/30/2019
     MA1,734,184$470,950 09/30/2019
     Put593,500$161,178 09/30/2019
     Call298,200$80,983 09/30/2019
Harding Loevner LP1,430,039$388,356 09/30/2019
     MA1,430,039$388,356 09/30/2019
Swedbank1,421,225$385,962 09/30/2019
     MA1,421,225$385,962 09/30/2019
Ruane Cunniff & Goldfarb L.P.1,419,626$385,528 09/30/2019
     MA1,419,626$385,528 09/30/2019
Investec Asset Management LTD1,417,486$384,947 09/30/2019
     MA1,417,486$384,947 09/30/2019
Credit Suisse AG1,384,709$376,045 09/30/2019
     MA1,384,709$376,045 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,392,935$374,965 09/30/2019
     MA1,392,935$374,965 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,364,728$370,619 09/30/2019
     MA1,364,728$370,619 09/30/2019
Clearbridge Investments LLC1,364,677$370,605 09/30/2019
     MA1,364,677$370,605 09/30/2019
Adage Capital Partners GP L.L.C.1,348,610$366,242 09/30/2019
     MA1,348,610$366,242 09/30/2019
State Board of Administration of Florida Retirement System1,206,667$327,695 09/30/2019
     MA1,206,667$327,695 09/30/2019
Waddell & Reed Financial Inc.1,188,269$322,698 09/30/2019
     MA1,188,269$322,698 09/30/2019
Blair William & Co. IL1,155,384$313,768 09/30/2019
     MA1,155,384$313,768 09/30/2019
Prudential Financial Inc.1,117,639$303,513 09/30/2019
     MA1,117,639$303,513 09/30/2019
USS Investment Management Ltd1,117,180$303,074 09/30/2019
     MA1,117,180$303,074 09/30/2019
Robeco Institutional Asset Management B.V.1,094,572$297,253 09/30/2019
     MA1,094,572$297,253 09/30/2019
Putnam Investments LLC1,092,147$296,594 09/30/2019
     MA1,092,147$296,594 09/30/2019
Brown Brothers Harriman & Co.1,089,438$295,859 09/30/2019
     MA1,089,438$295,859 09/30/2019
Korea Investment CORP1,070,465$290,706 09/30/2019
     MA1,070,465$290,706 09/30/2019
ING Groep NV1,063,760$288,885 09/30/2019
     MA1,063,760$288,885 09/30/2019
1832 Asset Management L.P.1,060,145$285,408 09/30/2019
     MA1,060,145$285,408 09/30/2019
Thrivent Financial for Lutherans1,033,076$280,551 09/30/2019
     MA1,033,076$280,551 09/30/2019
AMF Pensionsforsakring AB1,016,990$276,184 09/30/2019
     MA1,016,990$276,184 09/30/2019
National Pension Service1,008,552$273,892 09/30/2019
     MA1,008,552$273,892 09/30/2019
US Bancorp DE993,091$269,693 09/30/2019
     MA993,091$269,693 09/30/2019
Neuberger Berman Group LLC956,192$259,622 09/30/2019
     MA956,192$259,622 09/30/2019
TD Asset Management Inc.915,505$248,623 09/30/2019
     MA915,505$248,623 09/30/2019
Manning & Napier Group LLC823,709$245,949 12/31/2019
     MA823,709$245,949 12/31/2019
Hsbc Holdings PLC $245,409 09/30/2019
     MA735,466$199,731 09/30/2019
     Call168,200$45,678 09/30/2019
Raymond James & Associates897,655$243,778 09/30/2019
     MA897,655$243,778 09/30/2019
Commerzbank Aktiengesellschaft FI $240,209 12/31/2019
     MA802,819$239,714 12/31/2019
     Call3,086$921 12/31/2019
     Put1,426$426 12/31/2019
Rothschild & Co Wealth Management UK Ltd871,401$236,646 09/30/2019
     MA871,401$236,646 09/30/2019
Sculptor Capital LP870,493$236,400 09/30/2019
     MA870,493$236,400 09/30/2019
State of Wisconsin Investment Board865,307$234,991 09/30/2019
     MA865,307$234,991 09/30/2019
Alkeon Capital Management LLC846,581$229,906 09/30/2019
     MA846,581$229,906 09/30/2019
CI Investments Inc.811,443$220,364 09/30/2019
     MA811,443$220,364 09/30/2019
Strs Ohio737,261$220,138 12/31/2019
     MA737,261$220,138 12/31/2019
Sarasin & Partners LLP808,164$219,473 09/30/2019
     MA808,164$219,473 09/30/2019
Ownership Capital B.V.804,275$218,417 09/30/2019
     MA804,275$218,417 09/30/2019
Gabelli Funds LLC787,400$213,834 09/30/2019
     MA787,400$213,834 09/30/2019
Chevy Chase Trust Holdings Inc.785,122$213,214 09/30/2019
     MA785,122$213,214 09/30/2019
Envestnet Asset Management Inc.782,152$212,409 09/30/2019
     MA782,152$212,409 09/30/2019
Glenmede Trust Co. NA774,008$210,196 09/30/2019
     MA774,008$210,196 09/30/2019
Aperio Group LLC771,817$209,603 09/30/2019
     MA771,817$209,603 09/30/2019
Los Angeles Capital Management & Equity Research Inc.760,503$206,530 09/30/2019
     MA760,503$206,530 09/30/2019
Mn Services Vermogensbeheer B.V.734,892$199,575 09/30/2019
     MA734,892$199,575 09/30/2019
Fifth Third Bancorp734,492$199,466 09/30/2019
     MA734,492$199,466 09/30/2019
Atlanta Capital Management Co. L L C722,108$196,103 09/30/2019
     MA722,108$196,103 09/30/2019
Keybank National Association OH716,861$194,678 09/30/2019
     MA716,861$194,678 09/30/2019
Great West Life Assurance Co. Can712,257$193,406 09/30/2019
     MA712,257$193,406 09/30/2019
Sei Investments Co.708,572$192,466 09/30/2019
     MA708,572$192,466 09/30/2019
State of New Jersey Common Pension Fund D702,500$190,778 09/30/2019
     MA702,500$190,778 09/30/2019
PNC Financial Services Group Inc.696,043$189,026 09/30/2019
     MA696,043$189,026 09/30/2019
Macquarie Group Ltd.682,404$185,320 09/30/2019
     MA682,404$185,320 09/30/2019
Point72 Asset Management L.P.681,884$185,179 09/30/2019
     MA681,884$185,179 09/30/2019
Asset Management One Co. Ltd.676,920$183,831 09/30/2019
     MA676,920$183,831 09/30/2019
Stifel Financial Corp669,112$181,762 09/30/2019
     MA669,112$181,762 09/30/2019
Retirement Systems of Alabama665,956$180,854 09/30/2019
     MA665,956$180,854 09/30/2019
Jensen Investment Management Inc.663,140$180,089 09/30/2019
     MA663,140$180,089 09/30/2019
TCW Group Inc.659,310$179,049 09/30/2019
     MA659,310$179,049 09/30/2019
Acadian Asset Management LLC643,931$174,872 09/30/2019
     MA643,931$174,872 09/30/2019
Toronto Dominion Bank636,640$172,873 09/30/2019
     MA636,640$172,873 09/30/2019
Panagora Asset Management Inc.632,471$171,760 09/30/2019
     MA632,471$171,760 09/30/2019
Pictet Asset Management Ltd. $170,926 09/30/2019
     MA724,898$196,861 09/30/2019
     Put95,500$25,935 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd616,565$167,441 09/30/2019
     MA616,565$167,441 09/30/2019
Haverford Trust Co.606,276$164,646 09/30/2019
     MA606,276$164,646 09/30/2019
VGI Partners Ltd597,945$162,384 09/30/2019
     MA597,945$162,384 09/30/2019
AMP Capital Investors Ltd602,749$162,218 09/30/2019
     MA602,749$162,218 09/30/2019
Morningstar Investment Services LLC588,053$159,422 09/30/2019
     MA588,053$159,422 09/30/2019
Bessemer Group Inc.584,266$158,668 09/30/2019
     MA584,266$158,668 09/30/2019
Public Employees Retirement System of Ohio571,128$155,101 09/30/2019
     MA571,128$155,101 09/30/2019
Jarislowsky Fraser Ltd561,945$152,607 09/30/2019
     MA561,945$152,607 09/30/2019
Federated Investors Inc. PA561,758$152,558 09/30/2019
     MA561,758$152,558 09/30/2019
Bristol John W & Co. Inc. NY509,481$152,125 12/31/2019
     MA509,481$152,125 12/31/2019
Public Employees Retirement Association of Colorado557,102$151,292 09/30/2019
     MA557,102$151,292 09/30/2019
Lazard Asset Management LLC555,467$150,846 09/30/2019
     MA555,467$150,846 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp555,373$150,823 09/30/2019
     MA555,373$150,823 09/30/2019
State of Tennessee Treasury Department549,275$149,167 09/30/2019
     MA549,275$149,167 09/30/2019
Tiger Global Management LLC549,932$149,164 09/30/2019
     MA549,932$149,164 09/30/2019
AXA539,272$146,450 09/30/2019
     MA539,272$146,450 09/30/2019
Chilton Investment Co. LLC536,857$145,794 09/30/2019
     MA536,857$145,794 09/30/2019
Two Sigma Advisers LP535,723$145,486 09/30/2019
     MA535,723$145,486 09/30/2019
William Blair Investment Management LLC533,334$144,838 09/30/2019
     MA533,334$144,838 09/30/2019
Railway Pension Investments Ltd530,809$144,151 09/30/2019
     MA530,809$144,151 09/30/2019
M&T Bank Corp527,434$143,235 09/30/2019
     MA527,434$143,235 09/30/2019
Schroder Investment Management Group527,377$141,933 09/30/2019
     MA527,377$141,933 09/30/2019
Nomura Holdings Inc.521,174$141,230 09/30/2019
     MA521,174$141,230 09/30/2019
PointState Capital LP519,255$141,014 09/30/2019
     MA519,255$141,014 09/30/2019
International Value Advisers LLC515,055$139,873 09/30/2019
     MA515,055$139,873 09/30/2019
Carmignac Gestion496,989$134,966 09/30/2019
     MA496,989$134,966 09/30/2019
Evercore Wealth Management LLC485,735$131,911 09/30/2019
     MA485,735$131,911 09/30/2019
Nomura Asset Management Co. Ltd.478,536$129,956 09/30/2019
     MA478,536$129,956 09/30/2019
Two Sigma Investments LP $129,862 09/30/2019
     MA487,789$132,469 09/30/2019
     Put68,000$18,467 09/30/2019
     Call58,400$15,860 09/30/2019
Baird Financial Group Inc.490,452$129,754 09/30/2019
     MA490,452$129,754 09/30/2019
Ontario Teachers Pension Plan Board476,850$129,498 09/30/2019
     MA476,850$129,498 09/30/2019
Fisher Asset Management LLC473,221$128,513 09/30/2019
     MA473,221$128,513 09/30/2019
Douglass Winthrop Advisors LLC430,197$128,453 12/31/2019
     MA430,197$128,453 12/31/2019
Jacobs Levy Equity Management Inc.468,103$127,123 09/30/2019
     MA468,103$127,123 09/30/2019
Prudential PLC467,432$127,002 09/30/2019
     MA467,432$127,002 09/30/2019
Aviva PLC455,381$123,668 09/30/2019
     MA455,381$123,668 09/30/2019
DekaBank Deutsche Girozentrale453,480$122,851 09/30/2019
     MA453,480$122,851 09/30/2019
DF Dent & Co. Inc.451,705$122,670 09/30/2019
     MA451,705$122,670 09/30/2019
Victory Capital Management Inc.446,087$121,144 09/30/2019
     MA446,087$121,144 09/30/2019
Marshfield Associates444,402$120,686 09/30/2019
     MA444,402$120,686 09/30/2019
Virginia Retirement Systems ET AL395,600$118,122 12/31/2019
     MA395,600$118,122 12/31/2019
BLS Capital Fondsmaeglerselskab A S432,760$117,525 09/30/2019
     MA432,760$117,525 09/30/2019
Intermede Investment Partners Ltd428,017$116,237 09/30/2019
     MA428,017$116,237 09/30/2019
Lord Abbett & CO. LLC425,341$115,510 09/30/2019
     MA425,341$115,510 09/30/2019
Oregon Public Employees Retirement Fund424,910$115,393 09/30/2019
     MA424,910$115,393 09/30/2019
Voya Investment Management LLC419,993$114,058 09/30/2019
     MA419,993$114,058 09/30/2019
Calamos Advisors LLC371,179$110,830 12/31/2019
     MA371,179$110,830 12/31/2019
Handelsbanken Fonder AB399,800$108,574 09/30/2019
     MA399,800$108,574 09/30/2019
Treasurer of the State of North Carolina397,204$107,869 09/30/2019
     MA397,204$107,869 09/30/2019
Altarock Partners LLC396,940$107,797 09/30/2019
     MA396,940$107,797 09/30/2019
CIBC World Markets Inc.394,811$107,219 09/30/2019
     MA394,811$107,219 09/30/2019
BlueSpruce Investments LP394,267$107,071 09/30/2019
     MA394,267$107,071 09/30/2019
Menora Mivtachim Holdings LTD.384,936$104,537 09/30/2019
     MA384,936$104,537 09/30/2019
KG Funds Management LLC383,964$104,273 09/30/2019
     MA383,964$104,273 09/30/2019
Eaton Vance Management383,329$104,101 09/30/2019
     MA383,329$104,101 09/30/2019
Bartlett & Co. LLC380,893$103,439 09/30/2019
     MA380,893$103,439 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC377,315$102,467 09/30/2019
     MA377,315$102,467 09/30/2019
Douglas Lane & Associates LLC339,572$101,393 12/31/2019
     MA339,572$101,393 12/31/2019
State of Michigan Retirement System339,228$101,290 12/31/2019
     MA339,228$101,290 12/31/2019
Argent Capital Management LLC372,211$101,081 09/30/2019
     MA372,211$101,081 09/30/2019
D. E. Shaw & Co. Inc. $100,958 09/30/2019
     MA224,957$61,092 09/30/2019
     Call151,100$41,034 09/30/2019
     Put4,300$1,168 09/30/2019
Nisa Investment Advisors LLC336,453$100,462 12/31/2019
     MA336,453$100,462 12/31/2019
Citigroup Inc.369,696$100,399 09/30/2019
     MA369,696$100,399 09/30/2019
Veritas Investment Management LLP369,475$100,233 09/30/2019
     MA369,475$100,233 09/30/2019
EMS Capital LP364,580$99,009 09/30/2019
     MA364,580$99,009 09/30/2019
ClariVest Asset Management LLC363,956$98,839 09/30/2019
     MA363,956$98,839 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.363,779$98,792 09/30/2019
     MA363,779$98,792 09/30/2019
Vaughan Nelson Investment Management L.P.360,283$97,842 09/30/2019
     MA360,283$97,842 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 325,128$97,080 12/31/2019
     MA325,128$97,080 12/31/2019
Skandinaviska Enskilda Banken AB publ 356,073$96,699 09/30/2019
     MA356,073$96,699 09/30/2019
Royal London Asset Management Ltd.351,498$95,356 09/30/2019
     MA351,498$95,356 09/30/2019
Westwood Management Corp IL312,886$93,425 12/31/2019
     MA312,886$93,425 12/31/2019
DAVENPORT & Co LLC312,262$93,238 12/31/2019
     MA312,262$93,238 12/31/2019
Weitz Investment Management Inc.336,840$91,476 09/30/2019
     MA336,840$91,476 09/30/2019
First Trust Advisors LP334,804$90,923 09/30/2019
     MA334,804$90,923 09/30/2019
Mawer Investment Management Ltd.332,531$90,305 09/30/2019
     MA332,531$90,305 09/30/2019
Fayez Sarofim & Co331,055$89,904 09/30/2019
     MA331,055$89,904 09/30/2019
Bridges Investment Management Inc.327,452$88,927 09/30/2019
     MA327,452$88,927 09/30/2019
American International Group Inc.323,510$87,856 09/30/2019
     MA323,510$87,856 09/30/2019
KBC Group NV322,124$87,480 09/30/2019
     MA322,124$87,480 09/30/2019
Mackay Shields LLC317,624$86,256 09/30/2019
     MA317,624$86,256 09/30/2019
LPL Financial LLC $84,554 09/30/2019
     MA312,551$84,880 09/30/2019
     Put1,200$326 09/30/2019
Nan Shan Life Insurance Co. Ltd.296,271$80,458 09/30/2019
     MA296,271$80,458 09/30/2019
Assetmark Inc.295,863$80,348 09/30/2019
     MA295,863$80,348 09/30/2019
NN Investment Partners Holdings N.V.290,051$78,770 09/30/2019
     MA290,051$78,770 09/30/2019
Rathbone Brothers plc289,232$78,547 09/30/2019
     MA289,232$78,547 09/30/2019
HMI Capital LLC287,000$77,941 09/30/2019
     MA287,000$77,941 09/30/2019
Cryder Capital Partners LLP277,595$75,386 09/30/2019
     MA277,595$75,386 09/30/2019
Steadfast Capital Management LP277,040$75,236 09/30/2019
     MA277,040$75,236 09/30/2019
Flossbach Von Storch AG276,419$75,067 09/30/2019
     MA276,419$75,067 09/30/2019
Clal Insurance Enterprises Holdings Ltd274,550$74,560 09/30/2019
     MA274,550$74,560 09/30/2019
Johnson Investment Counsel Inc.273,723$74,335 09/30/2019
     MA273,723$74,335 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund271,333$73,686 09/30/2019
     MA271,333$73,686 09/30/2019
Raymond James Financial Services Advisors Inc.271,240$73,678 09/30/2019
     MA271,240$73,678 09/30/2019
Triple Frond Partners LLC271,300$73,677 09/30/2019
     MA271,300$73,677 09/30/2019
Janney Montgomery Scott LLC243,553$72,723 12/31/2019
     MA243,553$72,723 12/31/2019
Echo Street Capital Management LLC253,395$68,814 09/30/2019
     MA253,395$68,814 09/30/2019
Hexavest Inc.225,507$67,334 12/31/2019
     MA225,507$67,334 12/31/2019
Oakmont Corp246,595$66,968 09/30/2019
     MA246,595$66,968 09/30/2019
Teacher Retirement System of Texas243,398$66,100 09/30/2019
     MA243,398$66,100 09/30/2019
MetLife Investment Management LLC242,955$65,979 09/30/2019
     MA242,955$65,979 09/30/2019
AMI Asset Management Corp219,878$65,654 12/31/2019
     MA219,878$65,654 12/31/2019
Nicholas Company Inc.241,680$65,633 09/30/2019
     MA241,680$65,633 09/30/2019
Comerica Bank241,063$64,786 09/30/2019
     MA241,063$64,786 09/30/2019
Meadow Creek Investment Management LLC235,756$64,024 09/30/2019
     MA235,756$64,024 09/30/2019
Banque Pictet & Cie SA229,412$62,301 09/30/2019
     MA229,412$62,301 09/30/2019
Cullen Frost Bankers Inc.229,146$62,230 09/30/2019
     MA229,146$62,230 09/30/2019
Personal Capital Advisors Corp223,722$60,756 09/30/2019
     MA223,722$60,756 09/30/2019
Advisors Asset Management Inc.223,138$60,598 09/30/2019
     MA223,138$60,598 09/30/2019
Obermeyer Wood Investment Counsel Lllp222,947$60,546 09/30/2019
     MA222,947$60,546 09/30/2019
Polar Capital LLP222,567$60,443 09/30/2019
     MA222,567$60,443 09/30/2019
Ashmore Wealth Management LLC221,519$60,158 09/30/2019
     MA221,519$60,158 09/30/2019
ProShare Advisors LLC220,198$59,799 09/30/2019
     MA220,198$59,799 09/30/2019
Manor Road Capital Partners LLC220,000$59,745 09/30/2019
     MA220,000$59,745 09/30/2019
Cibc World Markets Corp $59,539 09/30/2019
     MA219,239$59,539 09/30/2019
     Put18,441$5,008 09/30/2019
     Call18,441$5,008 09/30/2019
Confluence Investment Management LLC217,406$59,041 09/30/2019
     MA217,406$59,041 09/30/2019
Gulf International Bank UK Ltd216,764$58,866 09/30/2019
     MA216,764$58,866 09/30/2019
Montag & Caldwell LLC212,680$57,758 09/30/2019
     MA212,680$57,758 09/30/2019
First Republic Investment Management Inc.210,229$57,092 09/30/2019
     MA210,229$57,092 09/30/2019
Bank of Nova Scotia210,134$57,067 09/30/2019
     MA210,134$57,067 09/30/2019
Bradley Foster & Sargent Inc. CT204,989$55,669 09/30/2019
     MA204,989$55,669 09/30/2019
Mirova203,855$55,361 09/30/2019
     MA203,855$55,361 09/30/2019
Thornburg Investment Management Inc.203,186$55,179 09/30/2019
     MA203,186$55,179 09/30/2019
Markel Corp202,400$54,966 09/30/2019
     MA202,400$54,966 09/30/2019
MARSHALL WACE ASIA Ltd201,696$54,775 09/30/2019
     MA201,696$54,775 09/30/2019
BNP Paribas Arbitrage SA $54,746 09/30/2019
     MA291,495$79,161 09/30/2019
     Put1,074$29,167 09/30/2019
     Call175$4,752 09/30/2019
Employees Retirement System of Texas200,800$54,531 09/30/2019
     MA200,800$54,531 09/30/2019
Alta Capital Management LLC199,954$54,301 09/30/2019
     MA199,954$54,301 09/30/2019
Ithaka Group LLC197,754$53,704 09/30/2019
     MA197,754$53,704 09/30/2019
Castle Hook Partners LP197,193$53,552 09/30/2019
     MA197,193$53,552 09/30/2019
Arizona State Retirement System178,948$53,432 12/31/2019
     MA178,948$53,432 12/31/2019
Westpac Banking Corp196,445$53,349 09/30/2019
     MA196,445$53,349 09/30/2019
Dai Ichi Life Insurance Company Ltd194,284$52,762 09/30/2019
     MA194,284$52,762 09/30/2019
Elkfork Partners LLC194,152$52,726 09/30/2019
     MA194,152$52,726 09/30/2019
Hardman Johnston Global Advisors LLC193,539$52,560 09/30/2019
     MA193,539$52,560 09/30/2019
Guggenheim Capital LLC193,281$52,490 09/30/2019
     MA193,281$52,490 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd193,224$52,473 09/30/2019
     MA193,224$52,473 09/30/2019
Xact Kapitalforvaltning AB191,752$52,074 09/30/2019
     MA191,752$52,074 09/30/2019
Man Group plc190,157$51,642 09/30/2019
     MA190,157$51,642 09/30/2019
HighTower Advisors LLC187,998$51,042 09/30/2019
     MA187,998$51,042 09/30/2019
Zurich Insurance Group Ltd FI185,972$50,504 09/30/2019
     MA185,972$50,504 09/30/2019
Natixis Advisors L.P.183,539$49,844 09/30/2019
     MA183,539$49,844 09/30/2019
Commonwealth Equity Services LLC181,771$49,363 09/30/2019
     MA181,771$49,363 09/30/2019
State of Alaska Department of Revenue165,232$49,336 12/31/2019
     MA165,232$49,336 12/31/2019
Guyasuta Investment Advisors Inc.181,415$49,267 09/30/2019
     MA181,415$49,267 09/30/2019
Factory Mutual Insurance Co.180,600$49,046 09/30/2019
     MA180,600$49,046 09/30/2019
Mirae Asset Global Investments Co. Ltd.180,387$48,988 09/30/2019
     MA180,387$48,988 09/30/2019
Regions Financial Corp92,647$48,708 09/30/2019
     MA92,647$48,708 09/30/2019
Columbus Hill Capital Management L.P.178,214$48,398 09/30/2019
     MA178,214$48,398 09/30/2019
Alleghany Corp DE177,436$48,186 09/30/2019
     MA177,436$48,186 09/30/2019
Metropolitan Life Insurance Co NY177,381$48,171 09/30/2019
     MA177,381$48,171 09/30/2019
Artisan Partners Limited Partnership177,249$48,136 09/30/2019
     MA177,249$48,136 09/30/2019
YCG LLC177,141$48,106 09/30/2019
     MA177,141$48,106 09/30/2019
Moore Capital Management LP175,000$47,525 09/30/2019
     MA175,000$47,525 09/30/2019
Teachers Retirement System of The State of Kentucky174,757$47,459 09/30/2019
     MA174,757$47,459 09/30/2019
HM Payson & Co.174,449$47,375 09/30/2019
     MA174,449$47,375 09/30/2019
Public Sector Pension Investment Board173,321$47,069 09/30/2019
     MA173,321$47,069 09/30/2019
UMB Bank N A MO171,625$46,608 09/30/2019
     MA171,625$46,608 09/30/2019
Northwestern Mutual Wealth Management Co.171,254$46,508 09/30/2019
     MA171,254$46,508 09/30/2019
Zweig DiMenna Associates LLC171,071$46,458 09/30/2019
     MA171,071$46,458 09/30/2019
Utah Retirement Systems170,683$46,352 09/30/2019
     MA170,683$46,352 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.170,185$46,217 09/30/2019
     MA170,185$46,217 09/30/2019
Ensemble Capital Management LLC169,046$45,908 09/30/2019
     MA169,046$45,908 09/30/2019
Heritage Investors Management Corp153,155$45,731 12/31/2019
     MA153,155$45,731 12/31/2019
Pinebridge Investments L.P.168,310$45,708 09/30/2019
     MA168,310$45,708 09/30/2019
Nichols & Pratt Advisers LLP MA167,715$45,532 09/30/2019
     MA167,715$45,532 09/30/2019
Trillium Asset Management LLC166,893$45,324 09/30/2019
     MA166,893$45,324 09/30/2019
Wendell David Associates Inc.151,715$45,301 12/31/2019
     MA151,715$45,301 12/31/2019
Texas Permanent School Fund166,486$45,213 09/30/2019
     MA166,486$45,213 09/30/2019
ETF Managers Group LLC165,056$44,422 09/30/2019
     MA165,056$44,422 09/30/2019
AJO LP163,507$44,403 09/30/2019
     MA163,507$44,403 09/30/2019
Reynders McVeigh Capital Management LLC161,871$43,959 09/30/2019
     MA161,871$43,959 09/30/2019
Logan Capital Management Inc.161,815$43,944 09/30/2019
     MA161,815$43,944 09/30/2019
Berkshire Capital Holdings Inc.159,730$43,378 09/30/2019
     MA159,730$43,378 09/30/2019
Marshall Wace North America L.P.158,495$43,042 09/30/2019
     MA158,495$43,042 09/30/2019
Schwartz Investment Counsel Inc.155,650$42,270 09/30/2019
     MA155,650$42,270 09/30/2019
Norinchukin Bank The155,104$42,122 09/30/2019
     MA155,104$42,122 09/30/2019
Light Street Capital Management LLC154,900$42,066 09/30/2019
     MA154,900$42,066 09/30/2019
MIG Capital LLC154,530$41,966 09/30/2019
     MA154,530$41,966 09/30/2019
Glen Harbor Capital Management LLC152,548$41,427 09/30/2019
     MA152,548$41,427 09/30/2019
Gofen & Glossberg LLC IL151,864$41,242 09/30/2019
     MA151,864$41,242 09/30/2019
Sandler Capital Management151,145$41,046 09/30/2019
     MA151,145$41,046 09/30/2019
Davis Capital Partners LLC150,000$40,735 09/30/2019
     MA150,000$40,735 09/30/2019
Maryland Capital Management149,426$40,579 09/30/2019
     MA149,426$40,579 09/30/2019
Amalgamated Bank149,371$40,565 09/30/2019
     MA149,371$40,565 09/30/2019
Migdal Insurance & Financial Holdings Ltd.149,347$40,558 09/30/2019
     MA149,347$40,558 09/30/2019
Montrusco Bolton Investments Inc.150,573$40,481 09/30/2019
     MA150,573$40,481 09/30/2019
CIBC Asset Management Inc148,618$40,360 09/30/2019
     MA148,618$40,360 09/30/2019
Glenview Trust Co147,748$40,124 09/30/2019
     MA147,748$40,124 09/30/2019
BB&T Securities LLC147,528$40,086 09/30/2019
     MA147,528$40,086 09/30/2019
Sander Capital Advisors Inc.147,490$40,054 09/30/2019
     MA147,490$40,054 09/30/2019
Moody Lynn & Lieberson LLC146,279$39,725 09/30/2019
     MA146,279$39,725 09/30/2019
Picton Mahoney Asset Management145,915$39,627 09/30/2019
     MA145,915$39,627 09/30/2019
Night Owl Capital Management LLC145,650$39,554 09/30/2019
     MA145,650$39,554 09/30/2019
Academy Capital Management Inc. TX141,348$39,126 09/30/2019
     MA141,348$39,126 09/30/2019
East Coast Asset Management LLC.143,901$39,079 09/30/2019
     MA143,901$39,079 09/30/2019
United Capital Financial Advisers LLC143,557$38,986 09/30/2019
     MA143,557$38,986 09/30/2019
Suntrust Banks Inc.143,228$38,896 09/30/2019
     MA143,228$38,896 09/30/2019
DNB Asset Management AS129,461$38,656 12/31/2019
     MA129,461$38,656 12/31/2019
Bristol Gate Capital Partners Inc.141,999$38,563 09/30/2019
     MA141,999$38,563 09/30/2019
Dearborn Partners LLC141,632$38,463 09/30/2019
     MA141,632$38,463 09/30/2019
Martingale Asset Management L P140,244$38,087 09/30/2019
     MA140,244$38,087 09/30/2019
Empire Life Investments Inc.126,712$37,835 12/31/2019
     MA126,712$37,835 12/31/2019
Adams Diversified Equity Fund Inc.139,100$37,775 09/30/2019
     MA139,100$37,775 09/30/2019
Guardian Capital LP136,947$37,191 09/30/2019
     MA136,947$37,191 09/30/2019
Colony Group LLC136,173$36,981 09/30/2019
     MA136,173$36,981 09/30/2019
Rafferty Asset Management LLC135,834$36,888 09/30/2019
     MA135,834$36,888 09/30/2019
Dana Investment Advisors Inc.134,873$36,627 09/30/2019
     MA134,873$36,627 09/30/2019
Schwerin Boyle Capital Management Inc.134,864$36,625 09/30/2019
     MA134,864$36,625 09/30/2019
Cambridge Investment Research Advisors Inc.133,687$36,305 09/30/2019
     MA133,687$36,305 09/30/2019
EULAV Asset Management130,900$35,549 09/30/2019
     MA130,900$35,549 09/30/2019
Jane Street Group LLC $35,546 09/30/2019
     Call362,000$98,308 09/30/2019
     Put357,800$97,168 09/30/2019
     MA126,697$34,406 09/30/2019
Santa Monica Partners LP117,170$34,987 12/31/2019
     MA117,170$34,987 12/31/2019
Commerce Bank128,721$34,956 09/30/2019
     MA128,721$34,956 09/30/2019
Forsta AP Fonden128,043$34,773 09/30/2019
     MA128,043$34,773 09/30/2019
Dupont Capital Management Corp116,131$34,676 12/31/2019
     MA116,131$34,676 12/31/2019
Hartwell J M Limited Partnership127,533$34,634 09/30/2019
     MA127,533$34,634 09/30/2019
Mason Street Advisors LLC127,191$34,541 09/30/2019
     MA127,191$34,541 09/30/2019
Boston Financial Mangement LLC125,793$34,162 09/30/2019
     MA125,793$34,162 09/30/2019
Carnegie Capital Asset Management LLC125,185$33,997 09/30/2019
     MA125,185$33,997 09/30/2019
Varma Mutual Pension Insurance Co125,000$33,946 09/30/2019
     MA125,000$33,946 09/30/2019
Destination Wealth Management124,841$33,903 09/30/2019
     MA124,841$33,903 09/30/2019
Abner Herrman & Brock LLC112,564$33,610 12/31/2019
     MA112,564$33,610 12/31/2019
Pennsylvania Trust Co112,337$33,543 12/31/2019
     MA112,337$33,543 12/31/2019
PM CAPITAL Ltd111,130$33,182 12/31/2019
     MA111,130$33,182 12/31/2019
Bath Savings Trust Co111,117$33,178 12/31/2019
     MA111,117$33,178 12/31/2019
Alberta Investment Management Corp121,500$32,996 09/30/2019
     MA121,500$32,996 09/30/2019
First Foundation Advisors121,143$32,899 09/30/2019
     MA121,143$32,899 09/30/2019
WestEnd Advisors LLC121,021$32,866 09/30/2019
     MA121,021$32,866 09/30/2019
Shell Asset Management Co.120,936$32,843 09/30/2019
     MA120,936$32,843 09/30/2019
Hyperion Asset Management Ltd120,930$32,841 09/30/2019
     MA120,930$32,841 09/30/2019
Advisor Group Inc.120,780$32,815 09/30/2019
     MA120,780$32,815 09/30/2019
Balyasny Asset Management LLC120,672$32,771 09/30/2019
     MA120,672$32,771 09/30/2019
Jupiter Asset Management Ltd.120,360$32,646 09/30/2019
     MA120,360$32,646 09/30/2019
Mutual of America Capital Management LLC119,675$32,500 09/30/2019
     MA119,675$32,500 09/30/2019
Nissay Asset Management Corp Japan ADV117,082$31,796 09/30/2019
     MA117,082$31,796 09/30/2019
Piedmont Investment Advisors Inc.116,031$31,511 09/30/2019
     MA116,031$31,511 09/30/2019
Tiverton Asset Management LLC115,641$31,405 09/30/2019
     MA115,641$31,405 09/30/2019
Biondo Investment Advisors LLC115,005$31,232 09/30/2019
     MA115,005$31,232 09/30/2019
Bamco Inc. NY114,433$31,077 09/30/2019
     MA114,433$31,077 09/30/2019
Ilmarinen Mutual Pension Insurance Co112,500$30,552 09/30/2019
     MA112,500$30,552 09/30/2019
Sawgrass Asset Management LLC112,490$30,549 09/30/2019
     MA112,490$30,549 09/30/2019
Achmea Investment Management B.V.111,369$30,244 09/30/2019
     MA111,369$30,244 09/30/2019
Neuburgh Advisers LLC110,944$30,129 09/30/2019
     MA110,944$30,129 09/30/2019
Motley Fool Asset Management LLC110,530$30,017 09/30/2019
     MA110,530$30,017 09/30/2019
Mariner LLC109,959$29,862 09/30/2019
     MA109,959$29,862 09/30/2019
Close Asset Management Ltd99,063$29,556 12/31/2019
     MA99,063$29,556 12/31/2019
BRYN MAWR TRUST Co108,308$29,414 09/30/2019
     MA108,308$29,414 09/30/2019
TIAA FSB98,410$29,384 12/31/2019
     MA98,410$29,384 12/31/2019
Hartford Investment Management Co.107,345$29,152 09/30/2019
     MA107,345$29,152 09/30/2019
Inverness Counsel LLC NY106,777$28,997 09/30/2019
     MA106,777$28,997 09/30/2019
Renaissance Group LLC106,271$28,860 09/30/2019
     MA106,271$28,860 09/30/2019
Emerson Point Capital LP106,224$28,847 09/30/2019
     MA106,224$28,847 09/30/2019
Braun Stacey Associates Inc.96,499$28,814 12/31/2019
     MA96,499$28,814 12/31/2019
Ladenburg Thalmann Financial Services Inc.105,660$28,639 09/30/2019
     MA105,660$28,639 09/30/2019
Veritable L.P.104,942$28,499 09/30/2019
     MA104,942$28,499 09/30/2019
IFM Investors Pty Ltd95,441$28,498 12/31/2019
     MA95,441$28,498 12/31/2019
Credit Agricole S A104,699$28,433 09/30/2019
     MA104,699$28,433 09/30/2019
Athanor Capital LP104,600$28,406 09/30/2019
     MA104,600$28,406 09/30/2019
Scotia Capital Inc.104,074$28,262 09/30/2019
     MA104,074$28,262 09/30/2019
Suncoast Equity Management102,443$27,820 09/30/2019
     MA102,443$27,820 09/30/2019
Investec Asset Management North America Inc.102,194$27,753 09/30/2019
     MA102,194$27,753 09/30/2019
Atom Investors LP101,908$27,675 09/30/2019
     MA101,908$27,675 09/30/2019
Meritage Portfolio Management92,235$27,540 12/31/2019
     MA92,235$27,540 12/31/2019
Peregrine Capital Management LLC91,140$27,214 12/31/2019
     MA91,140$27,214 12/31/2019
Bishop Rock Capital L.P.100,091$27,181 09/30/2019
     MA100,091$27,181 09/30/2019
Signature Estate & Investment Advisors LLC99,371$26,986 09/30/2019
     MA99,371$26,986 09/30/2019
Kimelman & Baird LLC98,507$26,752 09/30/2019
     MA98,507$26,752 09/30/2019
Raub Brock Capital Management LP88,514$26,429 12/31/2019
     MA88,514$26,429 12/31/2019
LA Financiere DE L Echiquier97,007$26,344 09/30/2019
     MA97,007$26,344 09/30/2019
Hemenway Trust Co LLC87,483$26,121 12/31/2019
     MA87,483$26,121 12/31/2019
Pacer Advisors Inc.95,834$26,026 09/30/2019
     MA95,834$26,026 09/30/2019
Artemis Investment Management LLP87,212$26,008 12/31/2019
     MA87,212$26,008 12/31/2019
Veritas Investment Management UK Ltd95,437$25,918 09/30/2019
     MA95,437$25,918 09/30/2019
Wesbanco Bank Inc.95,350$25,895 09/30/2019
     MA95,350$25,895 09/30/2019
NS Partners Ltd95,153$25,841 09/30/2019
     MA95,153$25,841 09/30/2019
Phoenix Holdings Ltd.98,976$25,642 09/30/2019
     MA98,976$25,642 09/30/2019
Tokio Marine Asset Management Co. Ltd.93,996$25,526 09/30/2019
     MA93,996$25,526 09/30/2019
JLB & Associates Inc.93,856$25,488 09/30/2019
     MA93,856$25,488 09/30/2019
DE Burlo Group Inc.93,835$25,483 09/30/2019
     MA93,835$25,483 09/30/2019
Securian Asset Management Inc93,351$25,351 09/30/2019
     MA93,351$25,351 09/30/2019
MML Investors Services LLC92,943$25,240 09/30/2019
     MA92,943$25,240 09/30/2019
Gilder Gagnon Howe & Co. LLC91,974$24,977 09/30/2019
     MA91,974$24,977 09/30/2019
Vantage Investment Partners LLC91,478$24,843 09/30/2019
     MA91,478$24,843 09/30/2019
BP PLC90,500$24,547 09/30/2019
     MA90,500$24,547 09/30/2019
MUFG Americas Holdings Corp90,041$24,453 09/30/2019
     MA90,041$24,453 09/30/2019
Daiwa Securities Group Inc.88,436$24,017 09/30/2019
     MA88,436$24,017 09/30/2019
Creative Planning $23,973 09/30/2019
     MA87,988$23,895 09/30/2019
     Call1,000$83 09/30/2019
     Put1,200$5 09/30/2019
Golub Group LLC86,898$23,599 09/30/2019
     MA86,898$23,599 09/30/2019
Atwood & Palmer Inc.86,621$23,524 09/30/2019
     MA86,621$23,524 09/30/2019
Friess Associates LLC85,611$23,249 09/30/2019
     MA85,611$23,249 09/30/2019
Hyman Charles D85,545$23,231 09/30/2019
     MA85,545$23,231 09/30/2019
QCI Asset Management Inc. NY85,245$23,150 09/30/2019
     MA85,245$23,150 09/30/2019
Sather Financial Group Inc84,569$22,966 09/30/2019
     MA84,569$22,966 09/30/2019
Beacon Investment Advisory Services Inc.84,082$22,834 09/30/2019
     MA84,082$22,834 09/30/2019
Somerville Kurt F75,247$22,470 12/31/2019
     MA75,247$22,470 12/31/2019
Primecap Management Co. CA81,474$22,126 09/30/2019
     MA81,474$22,126 09/30/2019
Incline Global Management LLC81,441$22,117 09/30/2019
     MA81,441$22,117 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO88,500$22,045 09/30/2019
     MA88,500$22,045 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund73,565$21,966 12/31/2019
     MA73,565$21,966 12/31/2019
Boston Advisors LLC80,263$21,797 09/30/2019
     MA80,263$21,797 09/30/2019
Burney Co.79,346$21,548 09/30/2019
     MA79,346$21,548 09/30/2019
Barings LLC77,797$21,127 09/30/2019
     MA77,797$21,127 09/30/2019
Capital International Ltd. CA77,664$21,091 09/30/2019
     MA77,664$21,091 09/30/2019
Kiwi Wealth Investments Limited Partnership77,616$21,078 09/30/2019
     MA77,616$21,078 09/30/2019
Roanoke Asset Management Corp NY77,522$21,053 09/30/2019
     MA77,522$21,053 09/30/2019
Beese Fulmer Investment Management Inc.77,485$21,043 09/30/2019
     MA77,485$21,043 09/30/2019
Spence Asset Management70,246$20,975 12/31/2019
     MA70,246$20,975 12/31/2019
White Elm Capital LLC77,060$20,927 09/30/2019
     MA77,060$20,927 09/30/2019
Valley Forge Capital Management LP76,850$20,870 09/30/2019
     MA76,850$20,870 09/30/2019
BOKF NA76,647$20,815 09/30/2019
     MA76,647$20,815 09/30/2019
Lincoln Capital LLC69,451$20,737 12/31/2019
     MA69,451$20,737 12/31/2019
United Services Automobile Association69,162$20,523 12/31/2019
     MA69,162$20,523 12/31/2019
Busey Wealth Management74,127$20,131 09/30/2019
     MA74,127$20,131 09/30/2019
Allstate Corp73,994$20,095 09/30/2019
     MA73,994$20,095 09/30/2019
Johanson Financial Advisors Inc.5,985,794$20,043 12/31/2019
     MA5,985,794$20,043 12/31/2019
Capital International Inc. CA73,385$19,929 09/30/2019
     MA73,385$19,929 09/30/2019
Discovery Capital Management LLC CT72,470$19,681 09/30/2019
     MA72,470$19,681 09/30/2019
Aquamarine Capital Management LLC65,750$19,632 12/31/2019
     MA65,750$19,632 12/31/2019
Archon Partners LLC72,040$19,564 09/30/2019
     MA72,040$19,564 09/30/2019
Horizon Kinetics Asset Management LLC72,003$19,554 09/30/2019
     MA72,003$19,554 09/30/2019
GW&K Investment Management LLC71,980$19,548 09/30/2019
     MA71,980$19,548 09/30/2019
Palladium Partners LLC87,149$19,400 09/30/2019
     MA87,149$19,400 09/30/2019
Tredje AP fonden70,349$19,105 09/30/2019
     MA70,349$19,105 09/30/2019
Motley Fool Wealth Management LLC70,315$19,095 09/30/2019
     MA70,315$19,095 09/30/2019
Bowie Capital Management LLC70,200$19,064 09/30/2019
     MA70,200$19,064 09/30/2019
Trust Co. of Vermont69,792$18,954 09/30/2019
     MA69,792$18,954 09/30/2019
Birinyi Associates Inc.69,718$18,933 09/30/2019
     MA69,718$18,933 09/30/2019
Smith Asset Management Group LP69,360$18,836 09/30/2019
     MA69,360$18,836 09/30/2019
New Mexico Educational Retirement Board69,310$18,823 09/30/2019
     MA69,310$18,823 09/30/2019
Maple Capital Management Inc.68,418$18,580 09/30/2019
     MA68,418$18,580 09/30/2019
Port Capital LLC68,375$18,569 09/30/2019
     MA68,375$18,569 09/30/2019
RBF Capital LLC67,500$18,331 09/30/2019
     MA67,500$18,331 09/30/2019
First Long Island Investors LLC67,400$18,304 09/30/2019
     MA67,400$18,304 09/30/2019
Huntington National Bank61,291$18,301 12/31/2019
     MA61,291$18,301 12/31/2019
Birch Hill Investment Advisors LLC61,171$18,265 12/31/2019
     MA61,171$18,265 12/31/2019
Chesley Taft & Associates LLC60,640$18,106 12/31/2019
     MA60,640$18,106 12/31/2019
Tocqueville Asset Management L.P.60,560$18,083 12/31/2019
     MA60,560$18,083 12/31/2019
Pillar Pacific Capital Management LLC66,502$18,060 09/30/2019
     MA66,502$18,060 09/30/2019
Rockland Trust Co.60,156$17,962 12/31/2019
     MA60,156$17,962 12/31/2019
Kemnay Advisory Services Inc.65,933$17,905 09/30/2019
     MA65,933$17,905 09/30/2019
Origin Asset Management LLP65,700$17,842 09/30/2019
     MA65,700$17,842 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd58,330$17,416 12/31/2019
     MA58,330$17,416 12/31/2019
Allen Operations LLC64,056$17,396 09/30/2019
     MA64,056$17,396 09/30/2019
Oppenheimer Asset Management Inc.63,614$17,276 09/30/2019
     MA63,614$17,276 09/30/2019
Autus Asset Management LLC57,843$17,271 12/31/2019
     MA57,843$17,271 12/31/2019
Huber Capital Management LLC63,150$17,150 09/30/2019
     MA63,150$17,150 09/30/2019
South Dakota Investment Council63,030$17,117 09/30/2019
     MA63,030$17,117 09/30/2019
Carillon Tower Advisers Inc.63,030$17,117 09/30/2019
     MA63,030$17,117 09/30/2019
Roosevelt Investment Group Inc.63,008$17,111 09/30/2019
     MA63,008$17,111 09/30/2019
Twin Capital Management Inc.62,898$17,081 09/30/2019
     MA62,898$17,081 09/30/2019
Deltec Asset Management LLC56,990$17,017 12/31/2019
     MA56,990$17,017 12/31/2019
Reilly Financial Advisors LLC56,938$17,001 12/31/2019
     MA56,938$17,001 12/31/2019
Redpoint Investment Management Pty Ltd62,572$16,993 09/30/2019
     MA62,572$16,993 09/30/2019
Wealthfront Advisers LLC56,886$16,986 12/31/2019
     MA56,886$16,986 12/31/2019
World Asset Management Inc61,890$16,807 09/30/2019
     MA61,890$16,807 09/30/2019
Gamble Jones Investment Counsel60,720$16,490 09/30/2019
     MA60,720$16,490 09/30/2019
Steward Partners Investment Advisory LLC55,188$16,478 12/31/2019
     MA55,188$16,478 12/31/2019
Meeder Asset Management Inc.60,498$16,432 09/30/2019
     MA60,498$16,432 09/30/2019
Ironvine Capital Partners LLC54,915$16,397 12/31/2019
     MA54,915$16,397 12/31/2019
Oppenheimer & Co. Inc.60,255$16,363 09/30/2019
     MA60,255$16,363 09/30/2019
Gotham Asset Management LLC59,541$16,170 09/30/2019
     MA59,541$16,170 09/30/2019
Eagle Ridge Investment Management58,885$15,991 09/30/2019
     MA58,885$15,991 09/30/2019
Associated Banc Corp58,789$15,965 09/30/2019
     MA58,789$15,965 09/30/2019
MayTech Global Investments LLC58,731$15,950 09/30/2019
     MA58,731$15,950 09/30/2019
Haverford Financial Services Inc.58,715$15,945 09/30/2019
     MA58,715$15,945 09/30/2019
Crossmark Global Holdings Inc.58,692$15,939 09/30/2019
     MA58,692$15,939 09/30/2019
FDx Advisors Inc.58,573$15,907 09/30/2019
     MA58,573$15,907 09/30/2019
Gluskin Sheff & Assoc Inc.58,334$15,842 09/30/2019
     MA58,334$15,842 09/30/2019
Steamboat Capital Partners LLC58,290$15,830 09/30/2019
     MA58,290$15,830 09/30/2019
Thames Capital Management LLC57,950$15,737 09/30/2019
     MA57,950$15,737 09/30/2019
Voya Financial Advisors Inc.58,439$15,728 09/30/2019
     MA58,439$15,728 09/30/2019
Martin Investment Management LLC52,598$15,705 12/31/2019
     MA52,598$15,705 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS57,208$15,536 09/30/2019
     MA57,208$15,536 09/30/2019
Quest Investment Management LLC57,153$15,521 09/30/2019
     MA57,153$15,521 09/30/2019
Columbus Circle Investors51,875$15,489 12/31/2019
     MA51,875$15,489 12/31/2019
Auxier Asset Management56,590$15,368 09/30/2019
     MA56,590$15,368 09/30/2019
Sentry Investment Management LLC56,517$15,348 09/30/2019
     MA56,517$15,348 09/30/2019
Clarkston Capital Partners LLC56,381$15,311 09/30/2019
     MA56,381$15,311 09/30/2019
Baker Chad R56,325$15,297 09/30/2019
     MA56,325$15,297 09/30/2019
Moody National Bank Trust Division56,187$15,259 09/30/2019
     MA56,187$15,259 09/30/2019
Impax Asset Management Group plc56,169$15,254 09/30/2019
     MA56,169$15,254 09/30/2019
Townsquare Capital LLC55,842$15,233 09/30/2019
     MA55,842$15,233 09/30/2019
FineMark National Bank & Trust55,972$15,200 09/30/2019
     MA55,972$15,200 09/30/2019
Riverhead Capital Management LLC55,486$15,068 09/30/2019
     MA55,486$15,068 09/30/2019
Maplelane Capital LLC55,361$15,034 09/30/2019
     MA55,361$15,034 09/30/2019
South State Corp54,928$14,917 09/30/2019
     MA54,928$14,917 09/30/2019
LMR Partners LLP54,884$14,905 09/30/2019
     MA54,884$14,905 09/30/2019
Interval Partners LP54,596$14,827 09/30/2019
     MA54,596$14,827 09/30/2019
Redwood Investments LLC54,296$14,745 09/30/2019
     MA54,296$14,745 09/30/2019
Forte Capital LLC ADV49,375$14,743 12/31/2019
     MA49,375$14,743 12/31/2019
Duncker Streett & Co. Inc.49,300$14,720 12/31/2019
     MA49,300$14,720 12/31/2019
People s United Financial Inc.53,891$14,635 09/30/2019
     MA53,891$14,635 09/30/2019
Oak Ridge Investments LLC53,868$14,629 09/30/2019
     MA53,868$14,629 09/30/2019
Vestor Capital LLC53,787$14,607 09/30/2019
     MA53,787$14,607 09/30/2019
CHURCHILL MANAGEMENT Corp48,387$14,448 12/31/2019
     MA48,387$14,448 12/31/2019
West Coast Financial LLC48,076$14,355 12/31/2019
     MA48,076$14,355 12/31/2019
Cim LLC52,853$14,353 09/30/2019
     MA52,853$14,353 09/30/2019
Natixis52,847$14,352 09/30/2019
     MA52,847$14,352 09/30/2019
Dock Street Asset Management Inc.52,826$14,346 09/30/2019
     MA52,826$14,346 09/30/2019
Parkwood LLC52,740$14,323 09/30/2019
     MA52,740$14,323 09/30/2019
Dowling & Yahnke LLC47,782$14,267 12/31/2019
     MA47,782$14,267 12/31/2019
Psagot Investment House Ltd.52,194$14,174 09/30/2019
     MA52,194$14,174 09/30/2019
Greystone Managed Investments Inc.52,137$14,159 09/30/2019
     MA52,137$14,159 09/30/2019
KDI Capital Partners LLC51,957$14,110 09/30/2019
     MA51,957$14,110 09/30/2019
Silvant Capital Management LLC51,957$14,110 09/30/2019
     MA51,957$14,110 09/30/2019
Jag Capital Management LLC47,187$14,090 12/31/2019
     MA47,187$14,090 12/31/2019
Stephens Inc. AR51,818$14,072 09/30/2019
     MA51,818$14,072 09/30/2019
American National Insurance Co.51,750$14,054 09/30/2019
     MA51,750$14,054 09/30/2019
Lombard Odier Asset Management USA Corp51,287$13,928 09/30/2019
     MA51,287$13,928 09/30/2019
Gardner Lewis Asset Management L P51,220$13,910 09/30/2019
     MA51,220$13,910 09/30/2019
Robecosam AG51,048$13,739 09/30/2019
     MA51,048$13,739 09/30/2019
Zacks Investment Management50,343$13,672 09/30/2019
     MA50,343$13,672 09/30/2019
QS Investors LLC49,592$13,468 09/30/2019
     MA49,592$13,468 09/30/2019
Pittenger & Anderson Inc.49,391$13,413 09/30/2019
     MA49,391$13,413 09/30/2019
Sandy Spring Bank49,311$13,391 09/30/2019
     MA49,311$13,391 09/30/2019
Chartwell Investment Partners LLC48,649$13,211 09/30/2019
     MA48,649$13,211 09/30/2019
Cadinha & Co. LLC44,013$13,142 12/31/2019
     MA44,013$13,142 12/31/2019
British Airways Pensions Investment Management Ltd43,851$13,093 12/31/2019
     MA43,851$13,093 12/31/2019
Peachtree Investment Partners LLC48,028$13,043 09/30/2019
     MA48,028$13,043 09/30/2019
Broderick Brian C42,915$12,815 12/31/2019
     MA42,915$12,815 12/31/2019
Winslow Evans & Crocker Inc.42,586$12,718 12/31/2019
     MA42,586$12,718 12/31/2019
Brown Advisory Securities LLC46,695$12,682 09/30/2019
     MA46,695$12,682 09/30/2019
Barometer Capital Management Inc.46,679$12,661 09/30/2019
     MA46,679$12,661 09/30/2019
Bridgecreek Investment Management LLC46,575$12,648 09/30/2019
     MA46,575$12,648 09/30/2019
Equitable Trust Co.46,435$12,610 09/30/2019
     MA46,435$12,610 09/30/2019
Louisiana State Employees Retirement System42,200$12,600 12/31/2019
     MA42,200$12,600 12/31/2019
Penobscot Investment Management Company Inc.46,294$12,572 09/30/2019
     MA46,294$12,572 09/30/2019
Puzo Michael J41,761$12,470 12/31/2019
     MA41,761$12,470 12/31/2019
Pendal Group Ltd45,665$12,401 09/30/2019
     MA45,665$12,401 09/30/2019
Islet Management LP45,000$12,221 09/30/2019
     MA45,000$12,221 09/30/2019
Kidder Stephen W40,873$12,204 12/31/2019
     MA40,873$12,204 12/31/2019
Crow Point Partners LLC45,275$12,185 09/30/2019
     MA45,275$12,185 09/30/2019
Jupiter Wealth Management LLC38,695$12,020 12/31/2019
     MA38,695$12,020 12/31/2019
PDT Partners LLC44,207$12,005 09/30/2019
     MA44,207$12,005 09/30/2019
Lockheed Martin Investment Management Co.43,615$11,844 09/30/2019
     MA43,615$11,844 09/30/2019
Leuthold Group LLC43,608$11,843 09/30/2019
     MA43,608$11,843 09/30/2019
First National Bank of Omaha39,635$11,835 12/31/2019
     MA39,635$11,835 12/31/2019
CENTRAL TRUST Co39,558$11,812 12/31/2019
     MA39,558$11,812 12/31/2019
Mogy Joel R Investment Counsel Inc.43,330$11,767 09/30/2019
     MA43,330$11,767 09/30/2019
Massmutual Trust Co. FSB ADV43,092$11,702 09/30/2019
     MA43,092$11,702 09/30/2019
Parker Investment Management LLC42,449$11,528 09/30/2019
     MA42,449$11,528 09/30/2019
Telemus Capital LLC38,360$11,454 12/31/2019
     MA38,360$11,454 12/31/2019
Crystal Rock Capital Management41,944$11,391 09/30/2019
     MA41,944$11,391 09/30/2019
Manitou Investment Management Ltd.41,853$11,366 09/30/2019
     MA41,853$11,366 09/30/2019
Atria Investments LLC41,785$11,348 09/30/2019
     MA41,785$11,348 09/30/2019
Main Street Research LLC41,611$11,300 09/30/2019
     MA41,611$11,300 09/30/2019
Wafra Inc.41,530$11,278 09/30/2019
     MA41,530$11,278 09/30/2019
MUFG Securities EMEA plc41,404$11,244 09/30/2019
     MA41,404$11,244 09/30/2019
GAM Holding AG41,226$11,196 09/30/2019
     MA41,226$11,196 09/30/2019
Smith Salley & Associates37,384$11,163 12/31/2019
     MA37,384$11,163 12/31/2019
Stieven Capital Advisors L.P.40,300$10,944 09/30/2019
     MA40,300$10,944 09/30/2019
Wellington Shields Capital Management LLC40,250$10,931 09/30/2019
     MA40,250$10,931 09/30/2019
SeaTown Holdings Pte. Ltd.40,000$10,863 09/30/2019
     MA40,000$10,863 09/30/2019
TRB Advisors LP40,000$10,863 09/30/2019
     MA40,000$10,863 09/30/2019
Professional Planning35,596$10,629 12/31/2019
     MA35,596$10,629 12/31/2019
Ameritas Investment Partners Inc.39,042$10,602 09/30/2019
     MA39,042$10,602 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH35,345$10,523 12/31/2019
     MA35,345$10,523 12/31/2019
AGF Investments LLC38,420$10,434 09/30/2019
     MA38,420$10,434 09/30/2019
Riverpark Capital Management LLC38,277$10,394 09/30/2019
     MA38,277$10,394 09/30/2019
Ancora Advisors LLC38,215$10,378 09/30/2019
     MA38,215$10,378 09/30/2019
Synovus Financial Corp37,931$10,300 09/30/2019
     MA37,931$10,300 09/30/2019
BB&T Corp37,794$10,264 09/30/2019
     MA37,794$10,264 09/30/2019
Congress Asset Management Co. MA37,599$10,211 09/30/2019
     MA37,599$10,211 09/30/2019
Harvey Investment Co. LLC37,560$10,200 09/30/2019
     MA37,560$10,200 09/30/2019
Harbor Investment Advisory LLC34,027$10,160 12/31/2019
     MA34,027$10,160 12/31/2019
Notis McConarty Edward33,844$10,105 12/31/2019
     MA33,844$10,105 12/31/2019
OMERS ADMINISTRATION Corp37,155$10,090 09/30/2019
     MA37,155$10,090 09/30/2019
Advisory Services Network LLC37,688$9,969 09/30/2019
     MA37,688$9,969 09/30/2019
Avenir Corp36,668$9,958 09/30/2019
     MA36,668$9,958 09/30/2019
Meiji Yasuda Asset Management Co Ltd.36,647$9,952 09/30/2019
     MA36,647$9,952 09/30/2019
Peloton Wealth Strategists36,590$9,937 09/30/2019
     MA36,590$9,937 09/30/2019
PEAK6 Investments LLC $9,787 09/30/2019
     Call83,900$22,756 09/30/2019
     Put76,800$20,830 09/30/2019
     MA28,984$7,861 09/30/2019
Oakbrook Investments LLC35,907$9,751 09/30/2019
     MA35,907$9,751 09/30/2019
Brinker Capital Inc.35,751$9,709 09/30/2019
     MA35,751$9,709 09/30/2019
Scholtz & Company LLC35,656$9,683 09/30/2019
     MA35,656$9,683 09/30/2019
ETRADE Capital Management LLC35,636$9,678 09/30/2019
     MA35,636$9,678 09/30/2019
Epoch Investment Partners Inc.35,632$9,677 09/30/2019
     MA35,632$9,677 09/30/2019
Chicago Capital LLC32,178$9,608 12/31/2019
     MA32,178$9,608 12/31/2019
Venturi Wealth Management LLC32,130$9,594 12/31/2019
     MA32,130$9,594 12/31/2019
Monetta Financial Services Inc.35,000$9,505 09/30/2019
     MA35,000$9,505 09/30/2019
Eagle Asset Management Inc.34,979$9,499 09/30/2019
     MA34,979$9,499 09/30/2019
Montag A & Associates Inc.34,966$9,496 09/30/2019
     MA34,966$9,496 09/30/2019
Fagan Associates Inc.34,872$9,470 09/30/2019
     MA34,872$9,470 09/30/2019
Martin Currie Ltd.34,566$9,387 09/30/2019
     MA34,566$9,387 09/30/2019
Mercer Global Advisors Inc. ADV34,540$9,380 09/30/2019
     MA34,540$9,380 09/30/2019
Northwestern Mutual Investment Management Company LLC33,998$9,233 09/30/2019
     MA33,998$9,233 09/30/2019
Gifford Fong Associates34,000$9,233 09/30/2019
     MA34,000$9,233 09/30/2019
Baxter Bros Inc.30,902$9,227 12/31/2019
     MA30,902$9,227 12/31/2019
Bank of Nova Scotia Trust Co.33,910$9,209 09/30/2019
     MA33,910$9,209 09/30/2019
Advisor Partners LLC29,200$9,175 12/31/2019
     MA29,200$9,175 12/31/2019
Mackenzie Financial Corp33,478$9,092 09/30/2019
     MA33,478$9,092 09/30/2019
King Luther Capital Management Corp33,454$9,085 09/30/2019
     MA33,454$9,085 09/30/2019
Marietta Investment Partners LLC33,324$9,050 09/30/2019
     MA33,324$9,050 09/30/2019
Bell Asset Management Ltd33,023$8,968 09/30/2019
     MA33,023$8,968 09/30/2019
Great Lakes Advisors LLC32,917$8,939 09/30/2019
     MA32,917$8,939 09/30/2019
Edmond DE Rothschild Holding S.A.32,906$8,926 09/30/2019
     MA32,906$8,926 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt32,845$8,920 09/30/2019
     MA32,845$8,920 09/30/2019
Chicago Equity Partners LLC32,599$8,853 09/30/2019
     MA32,599$8,853 09/30/2019
Tudor Investment Corp Et Al32,070$8,709 09/30/2019
     MA32,070$8,709 09/30/2019
Greenwood Capital Associates LLC32,048$8,703 09/30/2019
     MA32,048$8,703 09/30/2019
Global Financial Private Capital Inc32,012$8,694 09/30/2019
     MA32,012$8,694 09/30/2019
Park Avenue Securities LLC31,922$8,669 09/30/2019
     MA31,922$8,669 09/30/2019
Alley Co LLC31,850$8,650 09/30/2019
     MA31,850$8,650 09/30/2019
Papp L Roy & Associates31,808$8,638 09/30/2019
     MA31,808$8,638 09/30/2019
Graticule Asia Macro Advisors LLC31,611$8,585 09/30/2019
     MA31,611$8,585 09/30/2019
Sumitomo Life Insurance Co.28,525$8,517 12/31/2019
     MA28,525$8,517 12/31/2019
Stevens Capital Management LP31,319$8,505 09/30/2019
     MA31,319$8,505 09/30/2019
Legacy Private Trust Co.28,450$8,495 12/31/2019
     MA28,450$8,495 12/31/2019
Hendershot Investments Inc.31,192$8,471 09/30/2019
     MA31,192$8,471 09/30/2019
Capital Management Corp VA31,083$8,441 09/30/2019
     MA31,083$8,441 09/30/2019
Cypress Capital Group28,121$8,397 12/31/2019
     MA28,121$8,397 12/31/2019
Prana Capital Management LP30,900$8,392 09/30/2019
     MA30,900$8,392 09/30/2019
University of Notre Dame DU Lac30,575$8,303 09/30/2019
     MA30,575$8,303 09/30/2019
Argent Trust Co30,181$8,197 09/30/2019
     MA30,181$8,197 09/30/2019
FIL Ltd30,158$8,190 09/30/2019
     MA30,158$8,190 09/30/2019
Carderock Capital Management Inc.29,445$7,996 09/30/2019
     MA29,445$7,996 09/30/2019
Cubist Systematic Strategies LLC29,323$7,963 09/30/2019
     MA29,323$7,963 09/30/2019
Security Asset Management26,641$7,955 12/31/2019
     MA26,641$7,955 12/31/2019
Whittier Trust Co.29,175$7,923 09/30/2019
     MA29,175$7,923 09/30/2019
Comerica Securities Inc.28,854$7,836 09/30/2019
     MA28,854$7,836 09/30/2019
Bank of Hawaii28,670$7,786 09/30/2019
     MA28,670$7,786 09/30/2019
Roundview Capital LLC28,502$7,740 09/30/2019
     MA28,502$7,740 09/30/2019
Nepsis Inc.25,734$7,726 12/31/2019
     MA25,734$7,726 12/31/2019
United Asset Strategies Inc.28,292$7,683 09/30/2019
     MA28,292$7,683 09/30/2019
BTC Capital Management Inc.28,273$7,674 09/30/2019
     MA28,273$7,674 09/30/2019
Covington Capital Management28,207$7,660 09/30/2019
     MA28,207$7,660 09/30/2019
Wisconsin Capital Management LLC28,189$7,655 09/30/2019
     MA28,189$7,655 09/30/2019
Cypress Asset Management Inc. TX28,182$7,653 09/30/2019
     MA28,182$7,653 09/30/2019
Centre Asset Management LLC25,617$7,649 12/31/2019
     MA25,617$7,649 12/31/2019
Cigna Investments Inc. New27,583$7,635 09/30/2019
     MA27,583$7,635 09/30/2019
RKL Wealth Management LLC28,090$7,632 09/30/2019
     MA28,090$7,632 09/30/2019
Moreno Evelyn V25,420$7,590 12/31/2019
     MA25,420$7,590 12/31/2019
Eqis Capital Management Inc.25,376$7,577 12/31/2019
     MA25,376$7,577 12/31/2019
united american securities inc. d b a uas asset management 27,755$7,537 09/30/2019
     MA27,755$7,537 09/30/2019
6 Meridian25,123$7,501 12/31/2019
     MA25,123$7,501 12/31/2019
Fruth Investment Management24,981$7,459 12/31/2019
     MA24,981$7,459 12/31/2019
Usca Ria LLC24,894$7,433 12/31/2019
     MA24,894$7,433 12/31/2019
Perennial Advisors LLC24,781$7,399 12/31/2019
     MA24,781$7,399 12/31/2019
Crestwood Advisors Group LLC27,133$7,369 09/30/2019
     MA27,133$7,369 09/30/2019
Sigma Planning Corp26,961$7,322 09/30/2019
     MA26,961$7,322 09/30/2019
Pensionfund DSM Netherlands24,500$7,315 12/31/2019
     MA24,500$7,315 12/31/2019
Sky Investment Group LLC24,403$7,286 12/31/2019
     MA24,403$7,286 12/31/2019
Municipal Employees Retirement System of Michigan26,630$7,232 09/30/2019
     MA26,630$7,232 09/30/2019
CQS Cayman LP26,600$7,224 09/30/2019
     MA26,600$7,224 09/30/2019
Jackson Wealth Management LLC26,383$7,220 09/30/2019
     MA26,383$7,220 09/30/2019
HRT Financial LLC $7,210 09/30/2019
     PUT14,100$3,829 09/30/2019
     MA12,451$3,381 09/30/2019
Gamco Investors INC. ET AL26,447$7,182 09/30/2019
     MA26,447$7,182 09/30/2019
Avitas Wealth Management LLC26,354$7,157 09/30/2019
     MA26,354$7,157 09/30/2019
Cozad Asset Management Inc.23,932$7,146 12/31/2019
     MA23,932$7,146 12/31/2019
Diversified Trust Co23,886$7,132 12/31/2019
     MA23,886$7,132 12/31/2019
Boston Research & Management Inc.26,107$7,089 09/30/2019
     MA26,107$7,089 09/30/2019
Strategic Wealth Advisors Group LLC26,135$7,087 09/30/2019
     MA26,135$7,087 09/30/2019
Nottingham Advisors Inc.26,005$7,062 09/30/2019
     MA26,005$7,062 09/30/2019
Millennium Management LLC $7,006 09/30/2019
     Call66,200$17,977 09/30/2019
     Put40,400$10,971 09/30/2019
Icon Advisers Inc. Co.25,669$6,971 09/30/2019
     MA25,669$6,971 09/30/2019
German American Bancorp Inc.25,493$6,923 09/30/2019
     MA25,493$6,923 09/30/2019
Northeast Investment Management25,475$6,918 09/30/2019
     MA25,475$6,918 09/30/2019
Cohen Klingenstein LLC23,000$6,868 12/31/2019
     MA23,000$6,868 12/31/2019
Matthew 25 Management Corp25,000$6,789 09/30/2019
     MA25,000$6,789 09/30/2019
Harbor Advisors LLC25,000$6,789 09/30/2019
     MA25,000$6,789 09/30/2019
Taylor Cottrill Erickson & Associates Inc.22,685$6,774 12/31/2019
     MA22,685$6,774 12/31/2019
Pinnacle Associates Ltd.24,909$6,765 09/30/2019
     MA24,909$6,765 09/30/2019
Kornitzer Capital Management Inc. KS24,687$6,704 09/30/2019
     MA24,687$6,704 09/30/2019
First Allied Advisory Services Inc.24,512$6,658 09/30/2019
     MA24,512$6,658 09/30/2019
Ratan Capital Management LP24,500$6,653 09/30/2019
     MA24,500$6,653 09/30/2019
Amica Mutual Insurance Co.24,264$6,589 09/30/2019
     MA24,264$6,589 09/30/2019
Bronfman E.L. Rothschild L.P.24,241$6,583 09/30/2019
     MA24,241$6,583 09/30/2019
Cordatus Wealth Management LLC24,029$6,526 09/30/2019
     MA24,029$6,526 09/30/2019
Captrust Financial Advisors24,002$6,518 09/30/2019
     MA24,002$6,518 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC23,935$6,500 09/30/2019
     MA23,935$6,500 09/30/2019
BlueMar Capital Management LLC23,936$6,500 09/30/2019
     MA23,936$6,500 09/30/2019
EFG Asset Management Americas Corp.23,848$6,476 09/30/2019
     MA23,848$6,476 09/30/2019
Brasada Capital Management LP21,646$6,463 12/31/2019
     MA21,646$6,463 12/31/2019
Overbrook Management Corp23,791$6,461 09/30/2019
     MA23,791$6,461 09/30/2019
Adell Harriman & Carpenter Inc.23,785$6,459 09/30/2019
     MA23,785$6,459 09/30/2019
Everence Capital Management Inc.23,706$6,438 09/30/2019
     MA23,706$6,438 09/30/2019
Laurel Wealth Advisors LLC23,277$6,321 09/30/2019
     MA23,277$6,321 09/30/2019
Van ECK Associates Corp23,269$6,319 09/30/2019
     MA23,269$6,319 09/30/2019
D.A. Davidson & CO.23,268$6,319 09/30/2019
     MA23,268$6,319 09/30/2019
Fulcrum Capital LLC23,246$6,313 09/30/2019
     MA23,246$6,313 09/30/2019
Blue Fin Capital Inc.23,213$6,303 09/30/2019
     MA23,213$6,303 09/30/2019
Fiduciary Group LLC23,104$6,274 09/30/2019
     MA23,104$6,274 09/30/2019
Morris Capital Advisors LLC22,905$6,220 09/30/2019
     MA22,905$6,220 09/30/2019
Miracle Mile Advisors LLC22,791$6,189 09/30/2019
     MA22,791$6,189 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX22,527$6,118 09/30/2019
     MA22,527$6,118 09/30/2019
Chapman Investment Management LLC20,348$6,076 12/31/2019
     MA20,348$6,076 12/31/2019
Greenleaf Trust22,354$6,071 09/30/2019
     MA22,354$6,071 09/30/2019
Sycomore Asset Management22,000$6,070 09/30/2019
     MA22,000$6,070 09/30/2019
Cambridge Financial Group Inc.22,344$6,068 09/30/2019
     MA22,344$6,068 09/30/2019
Ibex Wealth Advisors20,122$6,008 12/31/2019
     MA20,122$6,008 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives22,075$5,995 09/30/2019
     MA22,075$5,995 09/30/2019
HighTower Trust Services LTA20,030$5,981 12/31/2019
     MA20,030$5,981 12/31/2019
Mondrian Capital Management LLC22,000$5,975 09/30/2019
     MA22,000$5,975 09/30/2019
Bright Rock Capital Management LLC20,000$5,972 12/31/2019
     MA20,000$5,972 12/31/2019
Independent Advisor Alliance21,977$5,969 09/30/2019
     MA21,977$5,969 09/30/2019
Optimum Investment Advisors19,916$5,947 12/31/2019
     MA19,916$5,947 12/31/2019
IFP Advisors Inc19,722$5,944 12/31/2019
     MA19,722$5,944 12/31/2019
Gemmer Asset Management LLC19,897$5,941 12/31/2019
     MA19,897$5,941 12/31/2019
Calamos Wealth Management LLC19,847$5,926 12/31/2019
     MA19,847$5,926 12/31/2019
Sheaff Brock Investment Advisors LLC21,808$5,922 09/30/2019
     MA21,808$5,922 09/30/2019
Highland Capital Management LLC21,738$5,903 09/30/2019
     MA21,738$5,903 09/30/2019
Navellier & Associates Inc21,718$5,898 09/30/2019
     MA21,718$5,898 09/30/2019
Chase Investment Counsel Corp21,708$5,895 09/30/2019
     MA21,708$5,895 09/30/2019
Fiduciary Trust Co.21,675$5,887 09/30/2019
     MA21,675$5,887 09/30/2019
First Quadrant L P CA21,607$5,868 09/30/2019
     MA21,607$5,868 09/30/2019
Andra AP fonden21,400$5,812 09/30/2019
     MA21,400$5,812 09/30/2019
Parsons Capital Management Inc. RI21,275$5,778 09/30/2019
     MA21,275$5,778 09/30/2019
BBVA USA Bancshares Inc.21,208$5,759 09/30/2019
     MA21,208$5,759 09/30/2019
Norman Fields Gottscho Capital Management LLC18,801$5,614 12/31/2019
     MA18,801$5,614 12/31/2019
Transform Wealth LLC18,747$5,598 12/31/2019
     MA18,747$5,598 12/31/2019
OLD Second National Bank of Aurora18,690$5,581 12/31/2019
     MA18,690$5,581 12/31/2019
Cookson Peirce & Co. Inc.18,616$5,559 12/31/2019
     MA18,616$5,559 12/31/2019
Toth Financial Advisory Corp18,528$5,532 12/31/2019
     MA18,528$5,532 12/31/2019
First Hawaiian Bank18,510$5,527 12/31/2019
     MA18,510$5,527 12/31/2019
Chickasaw Capital Management LLC18,446$5,508 12/31/2019
     MA18,446$5,508 12/31/2019
Wedbush Securities Inc.18,391$5,491 12/31/2019
     MA18,391$5,491 12/31/2019
Sowell Financial Services LLC20,133$5,468 09/30/2019
     MA20,133$5,468 09/30/2019
Premier Fund Managers Ltd20,278$5,458 09/30/2019
     MA20,278$5,458 09/30/2019
RPg Family Wealth Advisory LLC20,069$5,450 09/30/2019
     MA20,069$5,450 09/30/2019
Howard Hughes Medical Institute20,000$5,431 09/30/2019
     MA20,000$5,431 09/30/2019
Blackhill Capital Inc.20,000$5,431 09/30/2019
     MA20,000$5,431 09/30/2019
Alight Capital Management LP20,000$5,431 09/30/2019
     MA20,000$5,431 09/30/2019
Page Arthur B18,022$5,381 12/31/2019
     MA18,022$5,381 12/31/2019
Rockefeller Capital Management L.P.19,800$5,377 09/30/2019
     MA19,800$5,377 09/30/2019
AE Wealth Management LLC17,976$5,368 12/31/2019
     MA17,976$5,368 12/31/2019
Profund Advisors LLC19,704$5,351 09/30/2019
     MA19,704$5,351 09/30/2019
Rampart Investment Management Company LLC19,627$5,330 09/30/2019
     MA19,627$5,330 09/30/2019
Next Century Growth Investors LLC19,526$5,302 09/30/2019
     MA19,526$5,302 09/30/2019
Sturgeon Ventures LLP19,510$5,298 09/30/2019
     MA19,510$5,298 09/30/2019
South Street Advisors LLC19,400$5,268 09/30/2019
     MA19,400$5,268 09/30/2019
Marshall & Sullivan Inc. WA17,641$5,267 12/31/2019
     MA17,641$5,267 12/31/2019
GWM Advisors LLC19,378$5,258 09/30/2019
     MA19,378$5,258 09/30/2019
Quantitative Systematic Strategies LLC19,343$5,253 09/30/2019
     MA19,343$5,253 09/30/2019
Valeo Financial Advisors LLC17,464$5,215 12/31/2019
     MA17,464$5,215 12/31/2019
King Wealth19,098$5,186 09/30/2019
     MA19,098$5,186 09/30/2019
River Wealth Advisors LLC19,069$5,179 09/30/2019
     MA19,069$5,179 09/30/2019
Dorsey Wright & Associates19,064$5,177 09/30/2019
     MA19,064$5,177 09/30/2019
Rothschild Investment Corp IL17,335$5,176 12/31/2019
     MA17,335$5,176 12/31/2019
AlphaCrest Capital Management LLC19,058$5,176 09/30/2019
     MA19,058$5,176 09/30/2019
Hall Laurie J Trustee18,966$5,151 09/30/2019
     MA18,966$5,151 09/30/2019
Bragg Financial Advisors Inc18,953$5,147 09/30/2019
     MA18,953$5,147 09/30/2019
Saybrook Capital NC18,895$5,131 09/30/2019
     MA18,895$5,131 09/30/2019
Pegasus Asset Management Inc.17,178$5,129 12/31/2019
     MA17,178$5,129 12/31/2019
First Citizens Bank & Trust Co.17,098$5,105 12/31/2019
     MA17,098$5,105 12/31/2019
Raymond James Trust N.A.17,078$5,099 12/31/2019
     MA17,078$5,099 12/31/2019
Stratos Wealth Partners LTD.18,725$5,085 09/30/2019
     MA18,725$5,085 09/30/2019
Wealthstreet Investment Advisors LLC16,760$5,005 12/31/2019
     MA16,760$5,005 12/31/2019
Peoples Financial Services CORP.16,585$4,952 12/31/2019
     MA16,585$4,952 12/31/2019
Gunderson Capital Management Inc.18,103$4,916 09/30/2019
     MA18,103$4,916 09/30/2019
Pinkerton Retirement Specialists LLC18,089$4,913 09/30/2019
     MA18,089$4,913 09/30/2019
Pensionfund Sabic16,400$4,897 12/31/2019
     MA16,400$4,897 12/31/2019
Wetherby Asset Management Inc.17,967$4,880 09/30/2019
     MA17,967$4,880 09/30/2019
Texas Yale Capital Corp.17,962$4,878 09/30/2019
     MA17,962$4,878 09/30/2019
Canandaigua National Bank & Trust Co.16,321$4,873 12/31/2019
     MA16,321$4,873 12/31/2019
Coastline Trust Co16,263$4,856 12/31/2019
     MA16,263$4,856 12/31/2019
Stone Ridge Asset Management LLC17,843$4,846 09/30/2019
     MA17,843$4,846 09/30/2019
Meiji Yasuda Life Insurance Co17,815$4,838 09/30/2019
     MA17,815$4,838 09/30/2019
Roman Butler Fullerton & Co.16,166$4,827 12/31/2019
     MA16,166$4,827 12/31/2019
Axiom International Investors LLC DE17,754$4,821 09/30/2019
     MA17,754$4,821 09/30/2019
Investment House LLC17,747$4,820 09/30/2019
     MA17,747$4,820 09/30/2019
Union Bancaire Privee Asset Management LLC17,638$4,790 09/30/2019
     MA17,638$4,790 09/30/2019
Bank of The West17,620$4,785 09/30/2019
     MA17,620$4,785 09/30/2019
Carret Asset Management LLC17,478$4,747 09/30/2019
     MA17,478$4,747 09/30/2019
Broadleaf Partners LLC17,419$4,730 09/30/2019
     MA17,419$4,730 09/30/2019
Physicians Financial Services Inc.17,232$4,680 09/30/2019
     MA17,232$4,680 09/30/2019
Gateway Investment Advisers LLC15,635$4,668 12/31/2019
     MA15,635$4,668 12/31/2019
SVA Wealth Management LLC17,159$4,660 09/30/2019
     MA17,159$4,660 09/30/2019
Boston Private Wealth LLC17,095$4,643 09/30/2019
     MA17,095$4,643 09/30/2019
Dakota Wealth Management16,960$4,605 09/30/2019
     MA16,960$4,605 09/30/2019
Condor Capital Management16,804$4,563 09/30/2019
     MA16,804$4,563 09/30/2019
Osborn Williams & Donohoe LLC16,763$4,552 09/30/2019
     MA16,763$4,552 09/30/2019
Ferguson Wellman Capital Management Inc.15,240$4,551 12/31/2019
     MA15,240$4,551 12/31/2019
Certified Advisory Corp16,737$4,545 09/30/2019
     MA16,737$4,545 09/30/2019
Parisi Gray Wealth Management15,217$4,544 12/31/2019
     MA15,217$4,544 12/31/2019
KAMES CAPITAL plc14,964$4,464 12/31/2019
     MA14,964$4,464 12/31/2019
Private Trust Co. NA14,928$4,457 12/31/2019
     MA14,928$4,457 12/31/2019
American Money Management LLC16,412$4,457 09/30/2019
     MA16,412$4,457 09/30/2019
Kays Financial Advisory Corp ADV14,876$4,442 12/31/2019
     MA14,876$4,442 12/31/2019
Watch Point Trust Co14,729$4,397 12/31/2019
     MA14,729$4,397 12/31/2019
Ingalls & Snyder LLC14,692$4,387 12/31/2019
     MA14,692$4,387 12/31/2019
Pacific Global Investment Management CO16,086$4,368 09/30/2019
     MA16,086$4,368 09/30/2019
Sunbelt Securities Inc.16,080$4,367 09/30/2019
     MA16,080$4,367 09/30/2019
IBM Retirement Fund14,596$4,358 12/31/2019
     MA14,596$4,358 12/31/2019
Olstein Capital Management L.P.16,000$4,345 09/30/2019
     MA16,000$4,345 09/30/2019
CFO4Life Group LLC14,459$4,317 12/31/2019
     MA14,459$4,317 12/31/2019
Eukles Asset Management14,456$4,316 12/31/2019
     MA14,456$4,316 12/31/2019
LS Investment Advisors LLC15,841$4,302 09/30/2019
     MA15,841$4,302 09/30/2019
Monetary Management Group Inc.15,830$4,299 09/30/2019
     MA15,830$4,299 09/30/2019
Cresset Asset Management LLC15,712$4,267 09/30/2019
     MA15,712$4,267 09/30/2019
Charter Trust Co.15,678$4,258 09/30/2019
     MA15,678$4,258 09/30/2019
Integre Asset Management LLC15,564$4,227 09/30/2019
     MA15,564$4,227 09/30/2019
Fosun International Ltd15,550$4,185 09/30/2019
     MA15,550$4,185 09/30/2019
Ironwood Investment Counsel LLC15,406$4,183 09/30/2019
     MA15,406$4,183 09/30/2019
Goelzer Investment Management Inc.15,363$4,172 09/30/2019
     MA15,363$4,172 09/30/2019
Capital Analysts LLC15,362$4,171 09/30/2019
     MA15,362$4,171 09/30/2019
Quadrant Capital Group LLC15,308$4,139 09/30/2019
     MA15,308$4,139 09/30/2019
BMT Investment Advisors15,085$4,097 09/30/2019
     MA15,085$4,097 09/30/2019
Welch & Forbes LLC13,676$4,084 12/31/2019
     MA13,676$4,084 12/31/2019
Security National Trust Co.13,677$4,083 12/31/2019
     MA13,677$4,083 12/31/2019
One Tusk Investment Partners LP15,000$4,074 09/30/2019
     MA15,000$4,074 09/30/2019
Meitav Dash Investments Ltd.14,875$4,058 09/30/2019
     MA14,875$4,058 09/30/2019
Dynamic Advisor Solutions LLC14,902$4,047 09/30/2019
     MA14,902$4,047 09/30/2019
RiverPark Advisors LLC14,883$4,042 09/30/2019
     MA14,883$4,042 09/30/2019
Loomis Sayles & Co. L P14,865$4,037 09/30/2019
     MA14,865$4,037 09/30/2019
Dempze Nancy E13,506$4,033 12/31/2019
     MA13,506$4,033 12/31/2019
Banco de Sabadell S.A14,832$4,023 09/30/2019
     MA14,832$4,023 09/30/2019
Mercer Capital Advisers Inc.13,463$4,020 12/31/2019
     MA13,463$4,020 12/31/2019
Conning Inc.14,751$4,006 09/30/2019
     MA14,751$4,006 09/30/2019
Mathes Company Inc.14,723$3,998 09/30/2019
     MA14,723$3,998 09/30/2019
Fairview Capital Investment Management LLC14,592$3,962 09/30/2019
     MA14,592$3,962 09/30/2019
Circle Road Advisors LP14,591$3,962 09/30/2019
     MA14,591$3,962 09/30/2019
NumerixS Investment Technologies Inc14,573$3,958 09/30/2019
     MA14,573$3,958 09/30/2019
Rational Advisors LLC14,555$3,953 09/30/2019
     MA14,555$3,953 09/30/2019
1ST Source Bank13,096$3,910 12/31/2019
     MA13,096$3,910 12/31/2019
First PREMIER Bank13,070$3,903 12/31/2019
     MA13,070$3,903 12/31/2019
Little House Capital LLC14,258$3,872 09/30/2019
     MA14,258$3,872 09/30/2019
Frontier Wealth Management LLC14,252$3,870 09/30/2019
     MA14,252$3,870 09/30/2019
Delaney Dennis R12,910$3,856 12/31/2019
     MA12,910$3,856 12/31/2019
Bank Pictet & Cie Asia Ltd.14,160$3,845 09/30/2019
     MA14,160$3,845 09/30/2019
Snyder Capital Management L P14,134$3,838 09/30/2019
     MA14,134$3,838 09/30/2019
Gradient Investments LLC12,844$3,835 12/31/2019
     MA12,844$3,835 12/31/2019
Bridger Capital Management LLC12,874$3,833 12/31/2019
     MA12,874$3,833 12/31/2019
Tompkins Financial Corp12,817$3,827 12/31/2019
     MA12,817$3,827 12/31/2019
Capital Insight Partners LLC12,792$3,820 12/31/2019
     MA12,792$3,820 12/31/2019
Bowen Hanes & Co. Inc.14,035$3,811 09/30/2019
     MA14,035$3,811 09/30/2019
Spectrum Management Group Inc.14,025$3,809 09/30/2019
     MA14,025$3,809 09/30/2019
Allen Investment Management LLC13,955$3,790 09/30/2019
     MA13,955$3,790 09/30/2019
Waratah Capital Advisors Ltd.13,925$3,782 09/30/2019
     MA13,925$3,782 09/30/2019
YorkBridge Wealth Partners LLC12,640$3,774 12/31/2019
     MA12,640$3,774 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd13,830$3,752 09/30/2019
     MA13,830$3,752 09/30/2019
Eastern Bank13,740$3,732 09/30/2019
     MA13,740$3,732 09/30/2019
Fulton Bank N.A.12,468$3,723 12/31/2019
     MA12,468$3,723 12/31/2019
Capital Fund Management S.A. $3,721 09/30/2019
     Call42,600$11,569 09/30/2019
     Put28,900$7,848 09/30/2019
Quantbot Technologies LP13,692$3,718 09/30/2019
     MA13,692$3,718 09/30/2019
Aft Forsyth & Company Inc.13,686$3,717 09/30/2019
     MA13,686$3,717 09/30/2019
Affinity Wealth Management LLC13,621$3,699 09/30/2019
     MA13,621$3,699 09/30/2019
Klingenstein Fields & Co. LLC13,567$3,684 09/30/2019
     MA13,567$3,684 09/30/2019
Highstreet Asset Management Inc.13,523$3,672 09/30/2019
     MA13,523$3,672 09/30/2019
Granite Investment Advisors LLC12,256$3,660 12/31/2019
     MA12,256$3,660 12/31/2019
Cipher Capital LP13,453$3,654 09/30/2019
     MA13,453$3,654 09/30/2019
Cleararc Capital Inc.13,453$3,653 09/30/2019
     MA13,453$3,653 09/30/2019
Advisors Capital Management LLC12,195$3,641 12/31/2019
     MA12,195$3,641 12/31/2019
Peterson Wealth Management11,705$3,636 12/31/2019
     MA11,705$3,636 12/31/2019
Wealth Enhancement Advisory Services LLC13,113$3,618 09/30/2019
     MA13,113$3,618 09/30/2019
Svenska Handelsbanken AB publ 13,300$3,612 09/30/2019
     MA13,300$3,612 09/30/2019
Cetera Investment Advisers13,283$3,609 09/30/2019
     MA13,283$3,609 09/30/2019
Paradigm Financial Partners LLC13,239$3,604 09/30/2019
     MA13,239$3,604 09/30/2019
Progressive Investment Management Corp13,229$3,593 09/30/2019
     MA13,229$3,593 09/30/2019
InterOcean Capital LLC13,185$3,581 09/30/2019
     MA13,185$3,581 09/30/2019
Walleye Trading LLC $3,578 09/30/2019
     Call29,100$7,903 09/30/2019
     Put21,800$5,920 09/30/2019
     MA5,873$1,595 09/30/2019
Pitcairn Co.13,117$3,562 09/30/2019
     MA13,117$3,562 09/30/2019
Sterling Capital Management LLC13,019$3,536 09/30/2019
     MA13,019$3,536 09/30/2019
Telos Capital Management Inc.11,815$3,528 12/31/2019
     MA11,815$3,528 12/31/2019
Advanced Asset Management Advisors Inc11,810$3,526 12/31/2019
     MA11,810$3,526 12/31/2019
WMS Partners LLC12,909$3,506 09/30/2019
     MA12,909$3,506 09/30/2019
CWM LLC11,708$3,496 12/31/2019
     MA11,708$3,496 12/31/2019
National Asset Management Inc.12,817$3,482 09/30/2019
     MA12,817$3,482 09/30/2019
Brown Capital Management LLC12,791$3,474 09/30/2019
     MA12,791$3,474 09/30/2019
Patton Fund Management Inc.11,617$3,469 12/31/2019
     MA11,617$3,469 12/31/2019
Duality Advisers LP12,770$3,468 09/30/2019
     MA12,770$3,468 09/30/2019
Winmill & CO. Inc.11,600$3,464 12/31/2019
     MA11,600$3,464 12/31/2019
City Holding Co.11,546$3,447 12/31/2019
     MA11,546$3,447 12/31/2019
Schmidt P J Investment Management Inc.11,538$3,445 12/31/2019
     MA11,538$3,445 12/31/2019
ProVise Management Group LLC12,682$3,444 09/30/2019
     MA12,682$3,444 09/30/2019
Corient Capital Partners LLC12,604$3,423 09/30/2019
     MA12,604$3,423 09/30/2019
BlueCrest Capital Management Ltd12,558$3,410 09/30/2019
     MA12,558$3,410 09/30/2019
Level Four Advisory Services LLC12,555$3,409 09/30/2019
     MA12,555$3,409 09/30/2019
Benjamin F. Edwards & Company Inc.12,550$3,408 09/30/2019
     MA12,550$3,408 09/30/2019
Avantax Advisory Services Inc.12,536$3,406 09/30/2019
     MA12,536$3,406 09/30/2019
L & S Advisors Inc12,540$3,405 09/30/2019
     MA12,540$3,405 09/30/2019
Leavell Investment Management Inc.11,349$3,389 12/31/2019
     MA11,349$3,389 12/31/2019
NEXT Financial Group Inc11,341$3,387 12/31/2019
     MA11,341$3,387 12/31/2019
Bfsg LLC12,340$3,351 09/30/2019
     MA12,340$3,351 09/30/2019
Orleans Capital Management Corp LA12,305$3,342 09/30/2019
     MA12,305$3,342 09/30/2019
Hilltop Holdings Inc.12,170$3,305 09/30/2019
     MA12,170$3,305 09/30/2019
IMA Wealth Inc.12,076$3,280 09/30/2019
     MA12,076$3,280 09/30/2019
Kelman Lazarov Inc.12,072$3,278 09/30/2019
     MA12,072$3,278 09/30/2019
JS Capital Management LLC12,000$3,259 09/30/2019
     MA12,000$3,259 09/30/2019
Mckinley Capital Management LLC Delaware10,905$3,257 12/31/2019
     MA10,905$3,257 12/31/2019
Wesleyan Assurance Society12,000$3,255 09/30/2019
     MA12,000$3,255 09/30/2019
Kempen Capital Management N.V.11,976$3,252 09/30/2019
     MA11,976$3,252 09/30/2019
Eidelman Virant Capital10,800$3,225 12/31/2019
     MA10,800$3,225 12/31/2019
Foster Victor Wealth Advisors LLC10,572$3,225 12/31/2019
     MA10,572$3,225 12/31/2019
Linscomb & Williams Inc.11,804$3,205 09/30/2019
     MA11,804$3,205 09/30/2019
Bahl & Gaynor Inc.11,708$3,180 09/30/2019
     MA11,708$3,180 09/30/2019
RDL Financial Inc.11,708$3,180 09/30/2019
     MA11,708$3,180 09/30/2019
Oribel Capital Management LP11,700$3,177 09/30/2019
     MA11,700$3,177 09/30/2019
Murphy Capital Management Inc.11,698$3,176 09/30/2019
     MA11,698$3,176 09/30/2019
Grandfield & Dodd LLC11,671$3,169 09/30/2019
     MA11,671$3,169 09/30/2019
HBK Investments L P $3,164 09/30/2019
     Put24,600$6,681 09/30/2019
     Call24,600$6,681 09/30/2019
     MA11,650$3,164 09/30/2019
Harvey Capital Management Inc.11,595$3,148 09/30/2019
     MA11,595$3,148 09/30/2019
North Star Investment Management Corp.11,464$3,113 09/30/2019
     MA11,464$3,113 09/30/2019
Altium Wealth Management LLC10,414$3,110 12/31/2019
     MA10,414$3,110 12/31/2019
Hennessy Advisors Inc.10,309$3,078 12/31/2019
     MA10,309$3,078 12/31/2019
Heritage Wealth Advisors11,282$3,063 09/30/2019
     MA11,282$3,063 09/30/2019
Wright Investors Service Inc.11,263$3,059 09/30/2019
     MA11,263$3,059 09/30/2019
Cerity Partners LLC11,254$3,056 09/30/2019
     MA11,254$3,056 09/30/2019
Summit X LLC10,151$3,027 12/31/2019
     MA10,151$3,027 12/31/2019
Weik Capital Management11,130$3,023 09/30/2019
     MA11,130$3,023 09/30/2019
Cetera Advisor Networks LLC11,125$3,022 09/30/2019
     MA11,125$3,022 09/30/2019
Duquesne Family Office LLC11,115$3,019 09/30/2019
     MA11,115$3,019 09/30/2019
Global Trust Asset Management LLC11,025$2,994 09/30/2019
     MA11,025$2,994 09/30/2019
Bank OZK10,920$2,966 09/30/2019
     MA10,920$2,966 09/30/2019
Fort L.P.10,923$2,966 09/30/2019
     MA10,923$2,966 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10,893$2,958 09/30/2019
     MA10,893$2,958 09/30/2019
Richard Bernstein Advisors LLC10,885$2,956 09/30/2019
     MA10,885$2,956 09/30/2019
Cape Cod Five Cents Savings Bank10,876$2,954 09/30/2019
     MA10,876$2,954 09/30/2019
Lombard Odier Asset Management Europe Ltd $2,954 09/30/2019
     MA9,477$2,574 09/30/2019
     Call1,400$380 09/30/2019
Breakline Capital LLC10,862$2,950 09/30/2019
     MA10,862$2,950 09/30/2019
Duff & Phelps Investment Management Co.9,855$2,943 12/31/2019
     MA9,855$2,943 12/31/2019
A.R.T. Advisors LLC10,800$2,933 09/30/2019
     MA10,800$2,933 09/30/2019
CMH Wealth Management LLC9,806$2,928 12/31/2019
     MA9,806$2,928 12/31/2019
McKinley Carter Wealth Services Inc.9,802$2,927 12/31/2019
     MA9,802$2,927 12/31/2019
Edgestream Partners L.P.10,774$2,926 09/30/2019
     MA10,774$2,926 09/30/2019
Fayerweather Charles9,733$2,907 12/31/2019
     MA9,733$2,907 12/31/2019
Seven Eight Capital LP10,657$2,894 09/30/2019
     MA10,657$2,894 09/30/2019
Barbara Oil Co.10,600$2,879 09/30/2019
     MA10,600$2,879 09/30/2019
USA Financial Portformulas Corp10,593$2,877 09/30/2019
     MA10,593$2,877 09/30/2019
Clear Perspective Advisors LLC10,562$2,868 09/30/2019
     MA10,562$2,868 09/30/2019
SG Americas Securities LLC10,555$2,866 09/30/2019
     MA10,555$2,866 09/30/2019
Cumberland Partners Ltd10,543$2,864 09/30/2019
     MA10,543$2,864 09/30/2019
Mount Yale Investment Advisors LLC10,303$2,855 09/30/2019
     MA10,303$2,855 09/30/2019
James Hambro & Partners10,485$2,844 09/30/2019
     MA10,485$2,844 09/30/2019
Girard Partners LTD.10,468$2,843 09/30/2019
     MA10,468$2,843 09/30/2019
Ballentine Partners LLC9,511$2,839 12/31/2019
     MA9,511$2,839 12/31/2019
Schonfeld Strategic Advisors LLC10,424$2,831 09/30/2019
     MA10,424$2,831 09/30/2019
Williams Jones Wealth Management LLC.10,420$2,830 09/30/2019
     MA10,420$2,830 09/30/2019
First Manhattan Co.10,375$2,817 09/30/2019
     MA10,375$2,817 09/30/2019
Greenline Partners LLC10,373$2,817 09/30/2019
     MA10,373$2,817 09/30/2019
Vanguard Capital Wealth Advisors10,360$2,813 09/30/2019
     MA10,360$2,813 09/30/2019
Executive Wealth Management LLC9,410$2,809 12/31/2019
     MA9,410$2,809 12/31/2019
Enterprise Bank & Trust Co9,308$2,780 12/31/2019
     MA9,308$2,780 12/31/2019
GHP Investment Advisors Inc.10,237$2,780 09/30/2019
     MA10,237$2,780 09/30/2019
Hills Bank & Trust Co.9,281$2,772 12/31/2019
     MA9,281$2,772 12/31/2019
Armstrong Henry H Associates Inc.10,191$2,768 09/30/2019
     MA10,191$2,768 09/30/2019
Altavista Wealth Management Inc.10,184$2,766 09/30/2019
     MA10,184$2,766 09/30/2019
Saturna Capital CORP10,157$2,758 09/30/2019
     MA10,157$2,758 09/30/2019
Cohen Lawrence B9,204$2,748 12/31/2019
     MA9,204$2,748 12/31/2019
Peddock Capital Advisors LLC9,196$2,746 12/31/2019
     MA9,196$2,746 12/31/2019
New Potomac Partners LLC9,175$2,740 12/31/2019
     MA9,175$2,740 12/31/2019
Campbell Newman Asset Management Inc.9,141$2,729 12/31/2019
     MA9,141$2,729 12/31/2019
Tower Research Capital LLC TRC 10,010$2,719 09/30/2019
     MA10,010$2,719 09/30/2019
Hikari Power Ltd10,000$2,716 09/30/2019
     MA10,000$2,716 09/30/2019
Lee Capital Holdings LLC10,000$2,716 09/30/2019
     MA10,000$2,716 09/30/2019
Cedar Capital LLC9,999$2,715 09/30/2019
     MA9,999$2,715 09/30/2019
Morse Asset Management Inc9,954$2,703 09/30/2019
     MA9,954$2,703 09/30/2019
Stoneridge Investment Partners LLC9,946$2,701 09/30/2019
     MA9,946$2,701 09/30/2019
Paragon Advisors LLC8,672$2,699 12/31/2019
     MA8,672$2,699 12/31/2019
Selz Capital LLC9,000$2,687 12/31/2019
     MA9,000$2,687 12/31/2019
Washington Trust Bank9,801$2,662 09/30/2019
     MA9,801$2,662 09/30/2019
HBK Sorce Advisory LLC9,761$2,652 09/30/2019
     MA9,761$2,652 09/30/2019
Engineers Gate Manager LP9,722$2,640 09/30/2019
     MA9,722$2,640 09/30/2019
Alps Advisors Inc.9,650$2,620 09/30/2019
     MA9,650$2,620 09/30/2019
Cox Capital Mgt LLC8,760$2,616 12/31/2019
     MA8,760$2,616 12/31/2019
Fortem Financial Group LLC9,591$2,605 09/30/2019
     MA9,591$2,605 09/30/2019
Smithfield Trust Co.9,583$2,603 09/30/2019
     MA9,583$2,603 09/30/2019
Altman Advisors Inc.8,696$2,597 12/31/2019
     MA8,696$2,597 12/31/2019
Tolleson Wealth Management Inc.9,548$2,593 09/30/2019
     MA9,548$2,593 09/30/2019
Precept Management LLC9,500$2,580 09/30/2019
     MA9,500$2,580 09/30/2019
Kinneret Advisory LLC9,483$2,575 09/30/2019
     MA9,483$2,575 09/30/2019
TrinityPoint Wealth LLC9,290$2,567 09/30/2019
     MA9,290$2,567 09/30/2019
Mitchell Capital Management Co.9,444$2,565 09/30/2019
     MA9,444$2,565 09/30/2019
Genesee Capital Advisors LLC8,549$2,552 12/31/2019
     MA8,549$2,552 12/31/2019
Regentatlantic Capital LLC9,389$2,550 09/30/2019
     MA9,389$2,550 09/30/2019
Scott & Selber Inc.9,324$2,532 09/30/2019
     MA9,324$2,532 09/30/2019
Mid Atlantic Financial Management Inc. ADV9,243$2,510 09/30/2019
     MA9,243$2,510 09/30/2019
Checchi Capital Advisers LLC9,197$2,498 09/30/2019
     MA9,197$2,498 09/30/2019
Pictet & Cie Europe SA9,110$2,474 09/30/2019
     MA9,110$2,474 09/30/2019
Pecaut & CO.9,108$2,473 09/30/2019
     MA9,108$2,473 09/30/2019
Mizuho Securities USA LLC9,100$2,471 09/30/2019
     MA9,100$2,471 09/30/2019
Machina Capital S.A.S.9,042$2,453 09/30/2019
     MA9,042$2,453 09/30/2019
Rehmann Capital Advisory Group9,029$2,452 09/30/2019
     MA9,029$2,452 09/30/2019
Nvwm LLC8,995$2,443 09/30/2019
     MA8,995$2,443 09/30/2019
Segall Bryant & Hamill LLC8,910$2,422 09/30/2019
     MA8,910$2,422 09/30/2019
Investment Management of Virginia LLC8,899$2,417 09/30/2019
     MA8,899$2,417 09/30/2019
Pictet North America Advisors SA8,882$2,412 09/30/2019
     MA8,882$2,412 09/30/2019
Tiedemann Advisors LLC8,857$2,404 09/30/2019
     MA8,857$2,404 09/30/2019
Analyst IMS Investment Management Services Ltd.8,009$2,391 12/31/2019
     MA8,009$2,391 12/31/2019
Hancock Whitney Corp8,774$2,383 09/30/2019
     MA8,774$2,383 09/30/2019
Clearstead Advisors LLC8,690$2,360 09/30/2019
     MA8,690$2,360 09/30/2019
Patton Albertson Miller Group LLC8,654$2,350 09/30/2019
     MA8,654$2,350 09/30/2019
Verition Fund Management LLC8,624$2,342 09/30/2019
     MA8,624$2,342 09/30/2019
Paloma Partners Management Co8,573$2,328 09/30/2019
     MA8,573$2,328 09/30/2019
HighPoint Advisor Group LLC8,472$2,328 09/30/2019
     MA8,472$2,328 09/30/2019
Foundations Investment Advisors LLC7,726$2,327 12/31/2019
     MA7,726$2,327 12/31/2019
DSAM Partners London Ltd8,539$2,319 09/30/2019
     MA8,539$2,319 09/30/2019
Taikang Asset Management Hong Kong Co Ltd8,508$2,311 09/30/2019
     MA8,508$2,311 09/30/2019
Zeke Capital Advisors LLC7,728$2,308 12/31/2019
     MA7,728$2,308 12/31/2019
Bremer Bank National Association7,729$2,308 12/31/2019
     MA7,729$2,308 12/31/2019
Catalyst Capital Advisors LLC8,500$2,308 09/30/2019
     MA8,500$2,308 09/30/2019
Karp Capital Management Corp8,494$2,307 09/30/2019
     MA8,494$2,307 09/30/2019
Ameritas Investment Corp8,493$2,306 09/30/2019
     MA8,493$2,306 09/30/2019
Banco Santander S.A.8,428$2,288 09/30/2019
     MA8,428$2,288 09/30/2019
Sheets Smith Wealth Management7,698$2,282 12/31/2019
     MA7,698$2,282 12/31/2019
Skye Global Management LP8,400$2,281 09/30/2019
     MA8,400$2,281 09/30/2019
Lincoln National Corp8,381$2,276 09/30/2019
     MA8,381$2,276 09/30/2019
Beacon Harbor Wealth Advisors Inc.8,154$2,271 09/30/2019
     MA8,154$2,271 09/30/2019
Strategic Advisors LLC8,352$2,268 09/30/2019
     MA8,352$2,268 09/30/2019
Alpha Omega Wealth Management LLC8,251$2,268 09/30/2019
     MA8,251$2,268 09/30/2019
Cidel Asset Management Inc.8,257$2,242 09/30/2019
     MA8,257$2,242 09/30/2019
Arjuna Capital8,152$2,214 09/30/2019
     MA8,152$2,214 09/30/2019
Landsberg Bennett & Dubbaneh LLC7,428$2,211 12/31/2019
     MA7,428$2,211 12/31/2019
Spirit of America Management Corp NY7,400$2,210 12/31/2019
     MA7,400$2,210 12/31/2019
Cavalier Investments LLC8,100$2,200 09/30/2019
     MA8,100$2,200 09/30/2019
Gables Capital Management Inc.8,044$2,185 09/30/2019
     MA8,044$2,185 09/30/2019
IHT Wealth Management LLC7,982$2,179 09/30/2019
     MA7,982$2,179 09/30/2019
Holderness Investments Co.8,006$2,174 09/30/2019
     MA8,006$2,174 09/30/2019
RWC Asset Management LLP8,000$2,173 09/30/2019
     MA8,000$2,173 09/30/2019
First Pacific Advisors LP7,950$2,159 09/30/2019
     MA7,950$2,159 09/30/2019
Brendel Financial Advisors LLC7,933$2,154 09/30/2019
     MA7,933$2,154 09/30/2019
RMB Capital Management LLC7,860$2,135 09/30/2019
     MA7,860$2,135 09/30/2019
Evergreen Capital Management LLC7,845$2,130 09/30/2019
     MA7,845$2,130 09/30/2019
Parallel Advisors LLC7,772$2,111 09/30/2019
     MA7,772$2,111 09/30/2019
Boys Arnold & Co. Inc.7,726$2,079 09/30/2019
     MA7,726$2,079 09/30/2019
Bank Hapoalim BM7,720$2,078 09/30/2019
     MA7,720$2,078 09/30/2019
Amarillo National Bank7,632$2,073 09/30/2019
     MA7,632$2,073 09/30/2019
Beaumont Financial Partners LLC7,619$2,069 09/30/2019
     MA7,619$2,069 09/30/2019
Convergence Investment Partners LLC6,922$2,067 12/31/2019
     MA6,922$2,067 12/31/2019
BDO Wealth Advisors LLC7,588$2,061 09/30/2019
     MA7,588$2,061 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co7,500$2,037 09/30/2019
     MA7,500$2,037 09/30/2019
Accident Compensation Corp7,500$2,037 09/30/2019
     MA7,500$2,037 09/30/2019
Highland Capital Management Fund Advisors L.P. $2,036 09/30/2019
     MA15,500$4,209 09/30/2019
     Put8,000$2,173 09/30/2019
Trexquant Investment LP7,406$2,011 09/30/2019
     MA7,406$2,011 09/30/2019
Patten & Patten Inc. TN6,685$1,996 12/31/2019
     MA6,685$1,996 12/31/2019
Boston Trust Walden Corp6,668$1,991 12/31/2019
     MA6,668$1,991 12/31/2019
Cornerstone Wealth Management LLC7,285$1,978 09/30/2019
     MA7,285$1,978 09/30/2019
B & T Capital Management DBA Alpha Capital Management6,610$1,974 12/31/2019
     MA6,610$1,974 12/31/2019
Pineno Levin & Ford Asset Management Inc.7,259$1,971 09/30/2019
     MA7,259$1,971 09/30/2019
Ativo Capital Management LLC7,248$1,968 09/30/2019
     MA7,248$1,968 09/30/2019
First Mercantile Trust Co.7,241$1,967 09/30/2019
     MA7,241$1,967 09/30/2019
Boothbay Fund Management LLC7,239$1,966 09/30/2019
     MA7,239$1,966 09/30/2019
Stamos Capital Partners L.P.7,200$1,955 09/30/2019
     MA7,200$1,955 09/30/2019
Fort Sheridan Advisors LLC7,173$1,948 09/30/2019
     MA7,173$1,948 09/30/2019
Grimes & Company Inc.7,140$1,939 09/30/2019
     MA7,140$1,939 09/30/2019
Capital Bank & Trust Co7,098$1,928 09/30/2019
     MA7,098$1,928 09/30/2019
Connor Clark & Lunn Investment Management Ltd.7,078$1,922 09/30/2019
     MA7,078$1,922 09/30/2019
Shelton Capital Management7,066$1,919 09/30/2019
     MA7,066$1,919 09/30/2019
Clarius Group LLC6,063$1,905 12/31/2019
     MA6,063$1,905 12/31/2019
Webster Bank N. A.6,354$1,897 12/31/2019
     MA6,354$1,897 12/31/2019
Balasa Dinverno & Foltz LLC6,348$1,895 12/31/2019
     MA6,348$1,895 12/31/2019
Elmwood Wealth Management Inc.6,976$1,895 09/30/2019
     MA6,976$1,895 09/30/2019
Peak Asset Management LLC6,973$1,894 09/30/2019
     MA6,973$1,894 09/30/2019
Cetera Advisors LLC6,928$1,883 09/30/2019
     MA6,928$1,883 09/30/2019
Harel Insurance Investments & Financial Services Ltd.6,278$1,875 12/31/2019
     MA6,278$1,875 12/31/2019
LSV Asset Management6,900$1,873 09/30/2019
     MA6,900$1,873 09/30/2019
Gardiner Nancy B6,250$1,866 12/31/2019
     MA6,250$1,866 12/31/2019
Cohen Capital Management Inc.6,850$1,860 09/30/2019
     MA6,850$1,860 09/30/2019
Polaris Greystone Financial Group LLC6,996$1,850 09/30/2019
     MA6,996$1,850 09/30/2019
Anderson Fisher LLC6,804$1,848 09/30/2019
     MA6,804$1,848 09/30/2019
CRA Financial Services LLC6,781$1,841 09/30/2019
     MA6,781$1,841 09/30/2019
Spinnaker Trust6,777$1,840 09/30/2019
     MA6,777$1,840 09/30/2019
Good Life Advisors LLC6,134$1,832 12/31/2019
     MA6,134$1,832 12/31/2019
American National Registered Investment Advisor Inc.6,720$1,825 09/30/2019
     MA6,720$1,825 09/30/2019
K.J. Harrison & Partners Inc6,105$1,823 12/31/2019
     MA6,105$1,823 12/31/2019
Inspirion Wealth Advisors LLC6,100$1,821 12/31/2019
     MA6,100$1,821 12/31/2019
Cim Investment Mangement Inc.6,695$1,818 09/30/2019
     MA6,695$1,818 09/30/2019
MainStreet Investment Advisors LLC6,649$1,805 09/30/2019
     MA6,649$1,805 09/30/2019
Dorsey & Whitney Trust CO LLC6,615$1,796 09/30/2019
     MA6,615$1,796 09/30/2019
Vestmark Advisory Solutions Inc.6,579$1,787 09/30/2019
     MA6,579$1,787 09/30/2019
Deane Retirement Strategies Inc.5,980$1,786 12/31/2019
     MA5,980$1,786 12/31/2019
Pinnacle Financial Partners Inc.6,555$1,780 09/30/2019
     MA6,555$1,780 09/30/2019
Cobblestone Capital Advisors LLC NY6,545$1,777 09/30/2019
     MA6,545$1,777 09/30/2019
Martin & Co. Inc. TN6,527$1,773 09/30/2019
     MA6,527$1,773 09/30/2019
Beacon Financial Group6,582$1,771 12/31/2019
     MA6,582$1,771 12/31/2019
Western Wealth Management LLC6,503$1,771 09/30/2019
     MA6,503$1,771 09/30/2019
Blue Edge Capital LLC6,503$1,766 09/30/2019
     MA6,503$1,766 09/30/2019
Morgens Waterfall Vintiadis & Co. Inc.6,500$1,765 09/30/2019
     MA6,500$1,765 09/30/2019
Semmax Financial Advisors Inc.6,414$1,742 09/30/2019
     MA6,414$1,742 09/30/2019
Sandell Asset Management Corp.6,400$1,738 09/30/2019
     MA6,400$1,738 09/30/2019
Insight Wealth Strategies LLC6,397$1,737 09/30/2019
     MA6,397$1,737 09/30/2019
Providence First Trust Co6,388$1,735 09/30/2019
     MA6,388$1,735 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV5,808$1,734 12/31/2019
     MA5,808$1,734 12/31/2019
Doliver Advisors LP5,804$1,733 12/31/2019
     MA5,804$1,733 12/31/2019
Athena Capital Advisors LLC6,371$1,730 09/30/2019
     MA6,371$1,730 09/30/2019
Citizens & Northern Corp6,364$1,728 09/30/2019
     MA6,364$1,728 09/30/2019
Sontag Advisory LLC6,344$1,723 09/30/2019
     MA6,344$1,723 09/30/2019
Klingman & Associates LLC6,344$1,723 09/30/2019
     MA6,344$1,723 09/30/2019
Berman Capital Advisors LLC6,353$1,723 09/30/2019
     MA6,353$1,723 09/30/2019
Gideon Capital Advisors Inc.6,325$1,718 09/30/2019
     MA6,325$1,718 09/30/2019
Nicholas Hoffman & Company LLC.6,318$1,716 09/30/2019
     MA6,318$1,716 09/30/2019
Tuttle Tactical Management5,728$1,710 12/31/2019
     MA5,728$1,710 12/31/2019
Spectrum Asset Management Inc. NB CA 6,280$1,705 09/30/2019
     MA6,280$1,705 09/30/2019
Howland Capital Management LLC5,684$1,697 12/31/2019
     MA5,684$1,697 12/31/2019
Moors & Cabot Inc.6,196$1,685 09/30/2019
     MA6,196$1,685 09/30/2019
Supplemental Annuity Collective Trust of NJ6,200$1,684 09/30/2019
     MA6,200$1,684 09/30/2019
Qtron Investments LLC6,193$1,682 09/30/2019
     MA6,193$1,682 09/30/2019
Inlet Private Wealth LLC5,625$1,680 12/31/2019
     MA5,625$1,680 12/31/2019
Brookstone Capital Management6,180$1,678 09/30/2019
     MA6,180$1,678 09/30/2019
Wedgewood Investors Inc. PA6,175$1,677 09/30/2019
     MA6,175$1,677 09/30/2019
Starfire Investment Advisers Inc.5,612$1,675 12/31/2019
     MA5,612$1,675 12/31/2019
O Shaughnessy Asset Management LLC6,169$1,675 09/30/2019
     MA6,169$1,675 09/30/2019
Institutional & Family Asset Management LLC6,163$1,674 09/30/2019
     MA6,163$1,674 09/30/2019
Cadence Bank NA6,132$1,666 09/30/2019
     MA6,132$1,666 09/30/2019
Aviance Capital Partners LLC6,120$1,662 09/30/2019
     MA6,120$1,662 09/30/2019
Financial Advocates Investment Management5,911$1,653 09/30/2019
     MA5,911$1,653 09/30/2019
CenturyLink Investment Management Co5,534$1,652 12/31/2019
     MA5,534$1,652 12/31/2019
Sequoia Financial Advisors LLC6,002$1,630 09/30/2019
     MA6,002$1,630 09/30/2019
Private Wealth Partners LLC5,999$1,629 09/30/2019
     MA5,999$1,629 09/30/2019
Blue Square Asset Management LLC6,000$1,629 09/30/2019
     MA6,000$1,629 09/30/2019
Appleton Partners Inc. MA5,431$1,622 12/31/2019
     MA5,431$1,622 12/31/2019
Elite Wealth Management Inc.5,431$1,622 12/31/2019
     MA5,431$1,622 12/31/2019
First United Bank Trust5,405$1,614 12/31/2019
     MA5,405$1,614 12/31/2019
Wrapmanager Inc.5,943$1,614 09/30/2019
     MA5,943$1,614 09/30/2019
Capital Counsel LLC NY5,923$1,609 09/30/2019
     MA5,923$1,609 09/30/2019
Intrust Bank NA5,912$1,605 09/30/2019
     MA5,912$1,605 09/30/2019
Garrison Point Advisors LLC5,318$1,588 12/31/2019
     MA5,318$1,588 12/31/2019
Financial Advisors Network Inc.5,822$1,581 09/30/2019
     MA5,822$1,581 09/30/2019
Signaturefd LLC5,804$1,576 09/30/2019
     MA5,804$1,576 09/30/2019
Glenview State Bank Trust DEPT.5,795$1,573 09/30/2019
     MA5,795$1,573 09/30/2019
Enterprise Financial Services Corp5,788$1,572 09/30/2019
     MA5,788$1,572 09/30/2019
Jacobi Capital Management LLC5,789$1,572 09/30/2019
     MA5,789$1,572 09/30/2019
Ayalon Holdings Ltd.5,240$1,565 12/31/2019
     MA5,240$1,565 12/31/2019
Permit Capital LLC5,750$1,562 09/30/2019
     MA5,750$1,562 09/30/2019
D.B. Root & Company LLC5,227$1,560 12/31/2019
     MA5,227$1,560 12/31/2019
Financial Counselors Inc.5,745$1,560 09/30/2019
     MA5,745$1,560 09/30/2019
Ledyard National Bank5,727$1,555 09/30/2019
     MA5,727$1,555 09/30/2019
Blue Chip Wealth Management Inc.5,716$1,552 09/30/2019
     MA5,716$1,552 09/30/2019
Cardan Capital Partners LLC5,691$1,546 09/30/2019
     MA5,691$1,546 09/30/2019
Beacon Pointe Wealth Advisors LLC5,693$1,546 09/30/2019
     MA5,693$1,546 09/30/2019
Lester Murray Antman dba SimplyRich5,162$1,537 12/31/2019
     MA5,162$1,537 12/31/2019
Centric Wealth Management5,128$1,531 12/31/2019
     MA5,128$1,531 12/31/2019
Jefferies Group LLC $1,516 09/30/2019
     Call13,200$3,585 09/30/2019
     Put7,900$2,145 09/30/2019
     MA281$76 09/30/2019
Penserra Capital Management LLC5,562$1,508 09/30/2019
     MA5,562$1,508 09/30/2019
Round Hill Asset Management5,555$1,507 09/30/2019
     MA5,555$1,507 09/30/2019
Kendall Capital Management5,045$1,506 12/31/2019
     MA5,045$1,506 12/31/2019
Personal CFO Solutions LLC5,526$1,505 09/30/2019
     MA5,526$1,505 09/30/2019
Coastal Investment Advisors Inc.5,511$1,498 09/30/2019
     MA5,511$1,498 09/30/2019
Abbrea Capital LLC5,467$1,485 09/30/2019
     MA5,467$1,485 09/30/2019
Davy Asset Management Ltd5,464$1,484 09/30/2019
     MA5,464$1,484 09/30/2019
Horizon Investments LLC5,457$1,480 09/30/2019
     MA5,457$1,480 09/30/2019
CSat Investment Advisory L.P.5,403$1,468 09/30/2019
     MA5,403$1,468 09/30/2019
Integrated Wealth Concepts LLC5,397$1,466 09/30/2019
     MA5,397$1,466 09/30/2019
Charles Schwab Trust Co5,398$1,463 09/30/2019
     MA5,398$1,463 09/30/2019
M&R Capital Management Inc.4,890$1,460 12/31/2019
     MA4,890$1,460 12/31/2019
Geller Advisors LLC5,342$1,451 09/30/2019
     MA5,342$1,451 09/30/2019
BKD Wealth Advisors LLC4,839$1,445 12/31/2019
     MA4,839$1,445 12/31/2019
Thoroughbred Financial Services LLC5,300$1,439 09/30/2019
     MA5,300$1,439 09/30/2019
Unio Capital LLC5,300$1,439 09/30/2019
     MA5,300$1,439 09/30/2019
Alpha Cubed Investments LLC4,816$1,438 12/31/2019
     MA4,816$1,438 12/31/2019
RB Capital Management LLC5,255$1,430 09/30/2019
     MA5,255$1,430 09/30/2019
HMS Capital Management LLC $1,425 09/30/2019
     MA8,447$2,294 09/30/2019
     Put3,200$869 09/30/2019
Lucia Wealth Services LLC4,767$1,423 12/31/2019
     MA4,767$1,423 12/31/2019
Gryphon Financial Partners LLC5,242$1,423 09/30/2019
     MA5,242$1,423 09/30/2019
San Francisco Sentry Investment Group CA5,230$1,420 09/30/2019
     MA5,230$1,420 09/30/2019
Country Club Trust Company n.a.4,766$1,419 12/31/2019
     MA4,766$1,419 12/31/2019
Cahill Financial Advisors Inc.5,205$1,414 09/30/2019
     MA5,205$1,414 09/30/2019
Virtue Capital Management LLC5,199$1,412 09/30/2019
     MA5,199$1,412 09/30/2019
Fieldpoint Private Securities LLC5,196$1,411 09/30/2019
     MA5,196$1,411 09/30/2019
Savant Capital LLC5,186$1,408 09/30/2019
     MA5,186$1,408 09/30/2019
Cullinan Associates Inc.4,710$1,406 12/31/2019
     MA4,710$1,406 12/31/2019
Princeton Capital Management LLC5,177$1,406 09/30/2019
     MA5,177$1,406 09/30/2019
Lee Capital Asset Management LLC5,173$1,405 09/30/2019
     MA5,173$1,405 09/30/2019
Arrow Financial Corp5,172$1,404 09/30/2019
     MA5,172$1,404 09/30/2019
Liberty Capital Management Inc.4,696$1,402 12/31/2019
     MA4,696$1,402 12/31/2019
Green Square Asset Management LLC5,168$1,399 09/30/2019
     MA5,168$1,399 09/30/2019
Harvest Fund Management Co. Ltd5,131$1,393 09/30/2019
     MA5,131$1,393 09/30/2019
Seeyond5,121$1,391 09/30/2019
     MA5,121$1,391 09/30/2019
Northstar Investment Advisors LLC4,910$1,382 09/30/2019
     MA4,910$1,382 09/30/2019
DeDora Capital Inc.5,081$1,380 09/30/2019
     MA5,081$1,380 09/30/2019
Centaurus Financial Inc.5,078$1,379 09/30/2019
     MA5,078$1,379 09/30/2019
Wellesley Investment Partners LLC5,075$1,378 09/30/2019
     MA5,075$1,378 09/30/2019
Northstar Wealth Partners LLC5,056$1,373 09/30/2019
     MA5,056$1,373 09/30/2019
Mitchell Sinkler & Starr PA4,593$1,371 12/31/2019
     MA4,593$1,371 12/31/2019
Farmers & Merchants Investments Inc.4,592$1,371 12/31/2019
     MA4,592$1,371 12/31/2019
Doyle Wealth Management5,041$1,369 09/30/2019
     MA5,041$1,369 09/30/2019
Pinnacle Wealth Planning Services Inc.5,040$1,368 09/30/2019
     MA5,040$1,368 09/30/2019
Whalerock Point Partners LLC5,024$1,364 09/30/2019
     MA5,024$1,364 09/30/2019
Caxton Associates LP5,000$1,356 09/30/2019
     MA5,000$1,356 09/30/2019
ACK Asset Management LLC5,000$1,356 09/30/2019
     MA5,000$1,356 09/30/2019
Archford Capital Strategies LLC4,537$1,355 12/31/2019
     MA4,537$1,355 12/31/2019
Merit Financial Group LLC4,533$1,354 12/31/2019
     MA4,533$1,354 12/31/2019
Private Portfolio Partners LLC4,986$1,354 09/30/2019
     MA4,986$1,354 09/30/2019
CAPROCK Group Inc.4,967$1,349 09/30/2019
     MA4,967$1,349 09/30/2019
Flagship Harbor Advisors LLC4,960$1,347 09/30/2019
     MA4,960$1,347 09/30/2019
Waldron Private Wealth LLC4,924$1,337 09/30/2019
     MA4,924$1,337 09/30/2019
Buckingham Asset Management LLC4,913$1,334 09/30/2019
     MA4,913$1,334 09/30/2019
TrimTabs Asset Management LLC4,423$1,330 12/31/2019
     MA4,423$1,330 12/31/2019
Elefante Mark B4,436$1,324 12/31/2019
     MA4,436$1,324 12/31/2019
Principle Wealth Partners LLC4,871$1,323 09/30/2019
     MA4,871$1,323 09/30/2019
Wexford Capital LP4,855$1,318 09/30/2019
     MA4,855$1,318 09/30/2019
Guardian Capital Advisors LP4,965$1,313 09/30/2019
     MA4,965$1,313 09/30/2019
Poehling Capital Management LLC4,835$1,313 09/30/2019
     MA4,835$1,313 09/30/2019
LFA Lugano Financial Advisors SA4,388$1,310 12/31/2019
     MA4,388$1,310 12/31/2019
DSC Advisors L.P.4,726$1,283 09/30/2019
     MA4,726$1,283 09/30/2019
Boyd Watterson Asset Management LLC OH4,272$1,276 12/31/2019
     MA4,272$1,276 12/31/2019
Dubuque Bank & Trust Co.4,264$1,273 12/31/2019
     MA4,264$1,273 12/31/2019
Ropes Wealth Advisors LLC4,665$1,267 09/30/2019
     MA4,665$1,267 09/30/2019
Handelsinvest Investeringsforvaltning4,662$1,266 09/30/2019
     MA4,662$1,266 09/30/2019
BTG Pactual Global Asset Management Ltd4,658$1,265 09/30/2019
     MA4,658$1,265 09/30/2019
Lake Street Advisors Group LLC4,974$1,264 09/30/2019
     MA4,974$1,264 09/30/2019
Virtu Financial LLC4,650$1,263 09/30/2019
     MA4,650$1,263 09/30/2019
London & Capital Asset Management Ltd4,649$1,263 09/30/2019
     MA4,649$1,263 09/30/2019
Citizens Financial Group Inc RI4,634$1,258 09/30/2019
     MA4,634$1,258 09/30/2019
Raab & Moskowitz Asset Management LLC4,620$1,254 09/30/2019
     MA4,620$1,254 09/30/2019
Rikoon Group LLC4,197$1,253 12/31/2019
     MA4,197$1,253 12/31/2019
Mcdaniel Terry & Co.4,598$1,249 09/30/2019
     MA4,598$1,249 09/30/2019
Moneta Group Investment Advisors LLC4,599$1,249 09/30/2019
     MA4,599$1,249 09/30/2019
DRW Securities LLC4,994$1,245 09/30/2019
     MA4,994$1,245 09/30/2019
Zions Bancorporation N.A.4,581$1,244 09/30/2019
     MA4,581$1,244 09/30/2019
Chilton Capital Management LLC4,572$1,242 09/30/2019
     MA4,572$1,242 09/30/2019
HBW Advisory Services LLC4,078$1,231 12/31/2019
     MA4,078$1,231 12/31/2019
Northeast Financial Consultants Inc4,536$1,231 09/30/2019
     MA4,536$1,231 09/30/2019
PCJ Investment Counsel Ltd.4,500$1,222 09/30/2019
     MA4,500$1,222 09/30/2019
Resources Investment Advisors LLC.4,488$1,219 09/30/2019
     MA4,488$1,219 09/30/2019
Asahi Life Asset Management CO. LTD.4,480$1,217 09/30/2019
     MA4,480$1,217 09/30/2019
WBH Advisory Inc.4,075$1,216 12/31/2019
     MA4,075$1,216 12/31/2019
Kovitz Investment Group Partners LLC4,478$1,216 09/30/2019
     MA4,478$1,216 09/30/2019
WT Wealth Management4,037$1,205 12/31/2019
     MA4,037$1,205 12/31/2019
Kovack Advisors Inc.4,396$1,194 09/30/2019
     MA4,396$1,194 09/30/2019
Aspiriant LLC3,997$1,193 12/31/2019
     MA3,997$1,193 12/31/2019
Whitener Capital Management Inc.4,375$1,188 09/30/2019
     MA4,375$1,188 09/30/2019
Financial Architects Inc4,375$1,188 09/30/2019
     MA4,375$1,188 09/30/2019
Toroso Investments LLC4,366$1,186 09/30/2019
     MA4,366$1,186 09/30/2019
Choate Investment Advisors4,336$1,178 09/30/2019
     MA4,336$1,178 09/30/2019
Jacobsen Capital Management4,325$1,174 09/30/2019
     MA4,325$1,174 09/30/2019
Ashburton Jersey Ltd4,300$1,168 09/30/2019
     MA4,300$1,168 09/30/2019
IMS Capital Management3,909$1,167 12/31/2019
     MA3,909$1,167 12/31/2019
Azimuth Capital Management LLC4,275$1,161 09/30/2019
     MA4,275$1,161 09/30/2019
Lombard Odier Asset Management Switzerland SA $1,159 09/30/2019
     MA3,167$860 09/30/2019
     Call1,100$299 09/30/2019
Sepio Capital LLC4,251$1,155 09/30/2019
     MA4,251$1,155 09/30/2019
Cutter & CO Brokerage Inc.4,249$1,154 09/30/2019
     MA4,249$1,154 09/30/2019
Capital Wealth Planning LLC4,285$1,152 09/30/2019
     MA4,285$1,152 09/30/2019
Tranquility Partners LLC4,237$1,151 09/30/2019
     MA4,237$1,151 09/30/2019
Capital Asset Advisory Services LLC4,210$1,143 09/30/2019
     MA4,210$1,143 09/30/2019
Private Advisors LLC4,160$1,130 09/30/2019
     MA4,160$1,130 09/30/2019
AdvisorNet Financial Inc4,154$1,128 09/30/2019
     MA4,154$1,128 09/30/2019
Oak Associates Ltd. OH4,139$1,124 09/30/2019
     MA4,139$1,124 09/30/2019
First National Trust Co4,125$1,120 09/30/2019
     MA4,125$1,120 09/30/2019
Asset Dedication LLC4,095$1,118 09/30/2019
     MA4,095$1,118 09/30/2019
Foresight Wealth Management LLC3,735$1,115 12/31/2019
     MA3,735$1,115 12/31/2019
Cannell Peter B & Co. Inc.4,075$1,107 09/30/2019
     MA4,075$1,107 09/30/2019
Itau Unibanco Holding S.A.4,053$1,101 09/30/2019
     MA4,053$1,101 09/30/2019
Proequities Inc. $1,096 09/30/2019
     MA4,035$1,096 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Great Valley Advisor Group Inc.4,020$1,093 09/30/2019
     MA4,020$1,093 09/30/2019
Amica Retiree Medical Trust4,014$1,090 09/30/2019
     MA4,014$1,090 09/30/2019
SlateStone Wealth LLC4,007$1,088 09/30/2019
     MA4,007$1,088 09/30/2019
Ferris Capital LLC3,642$1,087 12/31/2019
     MA3,642$1,087 12/31/2019
Ally Financial Inc.4,000$1,086 09/30/2019
     MA4,000$1,086 09/30/2019
Glaxis Capital Management LLC4,000$1,086 09/30/2019
     MA4,000$1,086 09/30/2019
Hedeker Wealth LLC3,981$1,081 09/30/2019
     MA3,981$1,081 09/30/2019
Calton & Associates Inc.3,947$1,072 09/30/2019
     MA3,947$1,072 09/30/2019
Central Asset Investments & Management Holdings HK Ltd3,950$1,072 09/30/2019
     MA3,950$1,072 09/30/2019
Wheatland Advisors Inc.3,925$1,066 09/30/2019
     MA3,925$1,066 09/30/2019
Community Capital Management Inc.3,910$1,062 09/30/2019
     MA3,910$1,062 09/30/2019
LGL Partners LLC3,905$1,060 09/30/2019
     MA3,905$1,060 09/30/2019
Trust Investment Advisors3,900$1,059 09/30/2019
     MA3,900$1,059 09/30/2019
Brightworth3,526$1,053 12/31/2019
     MA3,526$1,053 12/31/2019
Mizuho Securities Co. Ltd.3,860$1,048 09/30/2019
     MA3,860$1,048 09/30/2019
Pointe Capital Management LLC3,842$1,043 09/30/2019
     MA3,842$1,043 09/30/2019
Private Capital Group LLC3,841$1,043 09/30/2019
     MA3,841$1,043 09/30/2019
Global Retirement Partners LLC3,468$1,035 12/31/2019
     MA3,468$1,035 12/31/2019
Evoke Wealth LLC3,804$1,033 09/30/2019
     MA3,804$1,033 09/30/2019
Westhampton Capital LLC3,800$1,032 09/30/2019
     MA3,800$1,032 09/30/2019
Harfst & Associates Inc.3,788$1,028 09/30/2019
     MA3,788$1,028 09/30/2019
Holocene Advisors LP3,776$1,025 09/30/2019
     MA3,776$1,025 09/30/2019
Simmons Bank3,763$1,022 09/30/2019
     MA3,763$1,022 09/30/2019
Security National Bank3,760$1,021 09/30/2019
     MA3,760$1,021 09/30/2019
Homrich & Berg3,755$1,020 09/30/2019
     MA3,755$1,020 09/30/2019
Capital Management Associates NY3,750$1,018 09/30/2019
     MA3,750$1,018 09/30/2019
HAP Trading LLC $1,018 09/30/2019
     Call34,800$1,104 09/30/2019
     Put42,300$86 09/30/2019
Wellington Shields & Co. LLC3,750$1,018 09/30/2019
     MA3,750$1,018 09/30/2019
Intellectus Partners LLC3,406$1,017 12/31/2019
     MA3,406$1,017 12/31/2019
Modus Advisors LLC3,397$1,014 12/31/2019
     MA3,397$1,014 12/31/2019
Empirical Finance LLC3,379$1,009 12/31/2019
     MA3,379$1,009 12/31/2019
Whittier Trust Co. of Nevada Inc.3,716$1,009 09/30/2019
     MA3,716$1,009 09/30/2019
Sovarnum Capital L.P.3,700$1,005 09/30/2019
     MA3,700$1,005 09/30/2019
Orrstown Financial Services Inc.3,177$998 12/31/2019
     MA3,177$998 12/31/2019
Allen Capital Group LLC3,333$995 12/31/2019
     MA3,333$995 12/31/2019
Cypress Capital Management LLC3,650$991 09/30/2019
     MA3,650$991 09/30/2019
OLD National Bancorp IN3,311$989 12/31/2019
     MA3,311$989 12/31/2019
Fairhaven Wealth Management LLC3,624$984 09/30/2019
     MA3,624$984 09/30/2019
Rosenbaum Jay D.3,284$981 12/31/2019
     MA3,284$981 12/31/2019
Lee Financial Co3,609$980 09/30/2019
     MA3,609$980 09/30/2019
Staley Capital Advisers Inc.3,600$978 09/30/2019
     MA3,600$978 09/30/2019
MAI Capital Management3,591$975 09/30/2019
     MA3,591$975 09/30/2019
Essex Savings Bank3,587$974 09/30/2019
     MA3,587$974 09/30/2019
Ipswich Investment Management Co. Inc.3,250$970 12/31/2019
     MA3,250$970 12/31/2019
First National Bank Sioux Falls3,233$965 12/31/2019
     MA3,233$965 12/31/2019
Sawtooth Solutions LLC3,533$960 09/30/2019
     MA3,533$960 09/30/2019
ERTS Wealth Advisors LLC3,507$952 09/30/2019
     MA3,507$952 09/30/2019
PFS Investments Inc.3,498$950 09/30/2019
     MA3,498$950 09/30/2019
Aevitas Wealth Management Inc.3,483$946 09/30/2019
     MA3,483$946 09/30/2019
HWG Holdings LP3,163$944 12/31/2019
     MA3,163$944 12/31/2019
Clark Capital Management Group Inc.3,151$941 12/31/2019
     MA3,151$941 12/31/2019
Johnson Financial Group Inc.3,459$939 09/30/2019
     MA3,459$939 09/30/2019
Newport Wealth Strategies Inc.3,110$934 12/31/2019
     MA3,110$934 12/31/2019
West Oak Capital LLC3,110$929 12/31/2019
     MA3,110$929 12/31/2019
Mission Wealth Management LP3,096$924 12/31/2019
     MA3,096$924 12/31/2019
Belpointe Asset Management LLC3,402$923 09/30/2019
     MA3,402$923 09/30/2019
VeraBank N.A.3,082$921 12/31/2019
     MA3,082$921 12/31/2019
Windsor Group LTD3,080$920 12/31/2019
     MA3,080$920 12/31/2019
Avalon Investment & Advisory3,385$919 09/30/2019
     MA3,385$919 09/30/2019
Pinnacle Wealth Management Advisory Group LLC3,384$919 09/30/2019
     MA3,384$919 09/30/2019
Aua Capital Management LLC3,063$915 12/31/2019
     MA3,063$915 12/31/2019
Tributary Capital Management LLC3,050$911 12/31/2019
     MA3,050$911 12/31/2019
Knuff & Co LLC3,335$906 09/30/2019
     MA3,335$906 09/30/2019
Breiter Capital Management Inc.3,015$900 12/31/2019
     MA3,015$900 12/31/2019
Omnia Family Wealth LLC3,308$898 09/30/2019
     MA3,308$898 09/30/2019
Eads & Heald Wealth Management3,304$897 09/30/2019
     MA3,304$897 09/30/2019
New Jersey Better Educational Savings Trust3,300$896 09/30/2019
     MA3,300$896 09/30/2019
CNB Bank2,994$894 12/31/2019
     MA2,994$894 12/31/2019
Dfpg Investments Inc.3,333$890 09/30/2019
     MA3,333$890 09/30/2019
Prentiss Smith & Co. Inc.2,977$889 12/31/2019
     MA2,977$889 12/31/2019
BLB&B Advisors LLC2,976$889 12/31/2019
     MA2,976$889 12/31/2019
Nicolet Bankshares Inc.2,972$887 12/31/2019
     MA2,972$887 12/31/2019
Lido Advisors LLC3,267$887 09/30/2019
     MA3,267$887 09/30/2019
West Branch Capital LLC2,966$886 12/31/2019
     MA2,966$886 12/31/2019
Middleton & Co Inc MA3,244$881 09/30/2019
     MA3,244$881 09/30/2019
JT Stratford LLC3,242$880 09/30/2019
     MA3,242$880 09/30/2019
SeaBridge Investment Advisors LLC3,237$879 09/30/2019
     MA3,237$879 09/30/2019
Mosaic Family Wealth LLC3,215$873 09/30/2019
     MA3,215$873 09/30/2019
Confluence Wealth Management LLC3,184$865 09/30/2019
     MA3,184$865 09/30/2019
Copperwynd Financial LLC2,879$860 12/31/2019
     MA2,879$860 12/31/2019
Mechanics Bank Trust Department2,867$856 12/31/2019
     MA