HoldingsChannel.com
Funds Holding MA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.71,012,814$18,785,021 06/30/2019
     MA71,012,814$18,785,021 06/30/2019
BlackRock Inc.63,796,913$16,876,196 06/30/2019
     MA63,796,913$16,876,196 06/30/2019
FMR LLC42,168,444$11,154,818 06/30/2019
     MA42,168,444$11,154,818 06/30/2019
State Street Corp36,885,830$9,757,409 06/30/2019
     MA36,885,830$9,757,409 06/30/2019
Price T Rowe Associates Inc. MD30,362,830$8,031,879 06/30/2019
     MA30,362,830$8,031,879 06/30/2019
Capital World Investors22,969,329$6,076,076 06/30/2019
     MA22,969,329$6,076,076 06/30/2019
Capital Research Global Investors17,593,659$4,654,050 06/30/2019
     MA17,593,659$4,654,050 06/30/2019
Janus Henderson Group PLC14,628,839$3,869,685 06/30/2019
     MA14,628,839$3,869,685 06/30/2019
Morgan Stanley13,929,653$3,684,811 06/30/2019
     MA13,929,653$3,684,811 06/30/2019
Jennison Associates LLC13,855,344$3,665,154 06/30/2019
     MA13,855,344$3,665,154 06/30/2019
JPMorgan Chase & Co.13,943,219$3,640,576 06/30/2019
     MA13,943,219$3,640,576 06/30/2019
Geode Capital Management LLC13,274,038$3,505,954 06/30/2019
     MA13,274,038$3,505,954 06/30/2019
Bank of New York Mellon Corp11,683,606$3,090,664 06/30/2019
     MA11,683,606$3,090,664 06/30/2019
Northern Trust Corp11,394,223$3,014,114 06/30/2019
     MA11,394,223$3,014,114 06/30/2019
Nuveen Asset Management LLC9,177,186$2,427,641 06/30/2019
     MA9,177,186$2,427,641 06/30/2019
Massachusetts Financial Services Co. MA8,733,859$2,310,368 06/30/2019
     MA8,733,859$2,310,368 06/30/2019
Ameriprise Financial Inc.7,899,045$2,089,709 06/30/2019
     MA7,899,045$2,089,709 06/30/2019
Magellan Asset Management Ltd7,354,615$1,945,516 06/30/2019
     MA7,354,615$1,945,516 06/30/2019
Gardner Russo & Gardner LLC6,914,951$1,829,212 06/30/2019
     MA6,914,951$1,829,212 06/30/2019
Baillie Gifford & Co.6,140,583$1,624,368 06/30/2019
     MA6,140,583$1,624,368 06/30/2019
TIAA CREF Investment Management LLC6,552,005$1,542,670 03/31/2019
     MA6,552,005$1,542,670 03/31/2019
Harris Associates L P5,762,663$1,524,397 06/30/2019
     MA5,762,663$1,524,397 06/30/2019
Bank of America Corp DE $1,482,739 06/30/2019
     MA5,605,985$1,482,951 06/30/2019
     Put800$212 06/30/2019
Franklin Resources Inc.5,536,631$1,464,528 06/30/2019
     MA5,536,631$1,464,528 06/30/2019
Canada Pension Plan Investment Board5,496,574$1,454,009 06/30/2019
     MA5,496,574$1,454,009 06/30/2019
Legal & General Group Plc5,441,285$1,439,322 06/30/2019
     MA5,441,285$1,439,322 06/30/2019
Akre Capital Management LLC5,327,599$1,409,310 06/30/2019
     MA5,327,599$1,409,310 06/30/2019
American Century Companies Inc.5,216,130$1,379,823 06/30/2019
     MA5,216,130$1,379,823 06/30/2019
Invesco Ltd.5,016,084$1,326,906 06/30/2019
     MA5,016,084$1,326,906 06/30/2019
Berkshire Hathaway Inc4,934,756$1,305,391 06/30/2019
     MA4,934,756$1,305,391 06/30/2019
Arrowstreet Capital Limited Partnership4,826,210$1,276,677 06/30/2019
     MA4,826,210$1,276,677 06/30/2019
UBS Asset Management Americas Inc.4,815,755$1,273,912 06/30/2019
     MA4,815,755$1,273,912 06/30/2019
Goldman Sachs Group Inc. $1,242,429 06/30/2019
     MA4,877,945$1,290,362 06/30/2019
     Put377,500$99,860 06/30/2019
     Call196,300$51,927 06/30/2019
Royal Bank of Canada4,560,517$1,206,395 06/30/2019
     MA4,560,517$1,206,395 06/30/2019
Wells Fargo & Company MN4,514,978$1,194,347 06/30/2019
     MA4,514,978$1,194,347 06/30/2019
Wellington Management Group LLP4,430,471$1,171,993 06/30/2019
     MA4,430,471$1,171,993 06/30/2019
Polen Capital Management LLC4,392,067$1,161,833 06/30/2019
     MA4,392,067$1,161,833 06/30/2019
Alliancebernstein L.P.4,227,075$1,118,188 06/30/2019
     MA4,227,075$1,118,188 06/30/2019
Fiera Capital Corp4,163,101$1,101,264 06/30/2019
     MA4,163,101$1,101,264 06/30/2019
Charles Schwab Investment Management Inc.3,911,621$1,034,742 06/30/2019
     MA3,911,621$1,034,742 06/30/2019
Bank of Montreal Can $986,982 06/30/2019
     MA3,746,076$990,950 06/30/2019
     Put15,000$3,968 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,553,665$940,051 06/30/2019
     MA3,553,665$940,051 06/30/2019
Swiss National Bank3,164,420$837,084 06/30/2019
     MA3,164,420$837,084 06/30/2019
Parametric Portfolio Associates LLC3,096,440$819,101 06/30/2019
     MA3,096,440$819,101 06/30/2019
Amundi Pioneer Asset Management Inc.3,080,004$814,753 06/30/2019
     MA3,080,004$814,753 06/30/2019
Dimensional Fund Advisors LP3,053,895$807,808 06/30/2019
     MA3,053,895$807,808 06/30/2019
Deutsche Bank AG $724,316 06/30/2019
     MA2,738,150$724,316 06/30/2019
     Put72$19 06/30/2019
     Call72$19 06/30/2019
Parnassus Investments CA2,694,878$712,876 06/30/2019
     MA2,694,878$712,876 06/30/2019
Russell Investments Group Ltd.2,632,728$693,532 06/30/2019
     MA2,632,728$693,532 06/30/2019
GQG Partners LLC2,598,205$686,942 06/30/2019
     MA2,598,205$686,942 06/30/2019
Teachers Advisors LLC2,775,883$653,582 03/31/2019
     MA2,775,883$653,582 03/31/2019
Allianz Asset Management GmbH $652,856 06/30/2019
     MA2,645,585$699,837 06/30/2019
     Put275,200$72,799 06/30/2019
     Call97,600$25,818 06/30/2019
New York State Common Retirement Fund2,461,013$651,012 06/30/2019
     MA2,461,013$651,012 06/30/2019
Vontobel Asset Management Inc.2,359,176$642,235 06/30/2019
     MA2,359,176$642,235 06/30/2019
Jackson Square Partners LLC2,391,202$632,544 06/30/2019
     MA2,391,202$632,544 06/30/2019
Winslow Capital Management LLC2,354,922$622,948 06/30/2019
     MA2,354,922$622,948 06/30/2019
Principal Financial Group Inc.2,343,039$619,804 06/30/2019
     MA2,343,039$619,804 06/30/2019
Standard Life Aberdeen plc2,273,901$601,515 06/30/2019
     MA2,273,901$601,515 06/30/2019
AQR Capital Management LLC2,133,748$564,440 06/30/2019
     MA2,133,748$564,440 06/30/2019
Coatue Management LLC2,110,825$558,376 06/30/2019
     MA2,110,825$558,376 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,087,812$552,260 06/30/2019
     MA2,087,812$552,260 06/30/2019
The Manufacturers Life Insurance Company 2,063,611$545,886 06/30/2019
     MA2,063,611$545,886 06/30/2019
Caisse DE Depot ET Placement DU Quebec2,052,810$543,030 06/30/2019
     MA2,052,810$543,030 06/30/2019
Brown Advisory Inc.2,030,966$537,251 06/30/2019
     MA2,030,966$537,251 06/30/2019
Ruane Cunniff & Goldfarb L.P.2,016,913$533,534 06/30/2019
     MA2,016,913$533,534 06/30/2019
APG Asset Management N.V.2,239,724$520,262 06/30/2019
     MA2,239,724$520,262 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,912,300$505,861 06/30/2019
     MA1,912,300$505,861 06/30/2019
UBS Group AG $491,146 06/30/2019
     MA1,809,574$478,687 06/30/2019
     Call221,300$58,540 06/30/2019
     Put174,200$46,081 06/30/2019
OppenheimerFunds Inc.2,022,083$476,099 03/31/2019
     MA2,022,083$476,099 03/31/2019
Capital International Investors1,717,983$454,458 06/30/2019
     MA1,717,983$454,458 06/30/2019
Barclays PLC $449,860 06/30/2019
     MA1,899,096$502,370 06/30/2019
     Put477,100$126,207 06/30/2019
     Call278,600$73,697 06/30/2019
Lone Pine Capital LLC1,670,957$442,018 06/30/2019
     MA1,670,957$442,018 06/30/2019
USS Investment Management Ltd1,625,702$429,966 06/30/2019
     MA1,625,702$429,966 06/30/2019
Rhumbline Advisers1,609,723$425,820 06/30/2019
     MA1,609,723$425,820 06/30/2019
California State Teachers Retirement System1,603,978$424,300 06/30/2019
     MA1,603,978$424,300 06/30/2019
Vulcan Value Partners LLC1,594,791$421,870 06/30/2019
     MA1,594,791$421,870 06/30/2019
Credit Suisse AG1,578,116$417,459 06/30/2019
     MA1,578,116$417,459 06/30/2019
Egerton Capital UK LLP1,576,455$417,020 06/30/2019
     MA1,576,455$417,020 06/30/2019
California Public Employees Retirement System1,565,754$414,189 06/30/2019
     MA1,565,754$414,189 06/30/2019
CIBC Private Wealth Group LLC1,479,792$391,448 06/30/2019
     MA1,479,792$391,448 06/30/2019
Swedbank1,447,822$382,992 06/30/2019
     MA1,447,822$382,992 06/30/2019
Temasek Holdings Private Ltd1,440,714$381,112 06/30/2019
     MA1,440,714$381,112 06/30/2019
Harding Loevner LP1,429,264$378,083 06/30/2019
     MA1,429,264$378,083 06/30/2019
Adage Capital Partners GP L.L.C.1,425,610$377,117 06/30/2019
     MA1,425,610$377,117 06/30/2019
Nordea Investment Management AB1,423,119$376,610 06/30/2019
     MA1,423,119$376,610 06/30/2019
Waddell & Reed Financial Inc.1,398,123$369,845 06/30/2019
     MA1,398,123$369,845 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,385,854$361,846 06/30/2019
     MA1,385,854$361,846 06/30/2019
New York State Teachers Retirement System1,336,661$353,587 06/30/2019
     MA1,336,661$353,587 06/30/2019
Clearbridge Investments LLC1,320,533$349,321 06/30/2019
     MA1,320,533$349,321 06/30/2019
Investec Asset Management LTD1,313,578$347,481 06/30/2019
     MA1,313,578$347,481 06/30/2019
AMF Pensionsforsakring AB1,287,262$340,519 06/30/2019
     MA1,287,262$340,519 06/30/2019
Melvin Capital Management LP1,270,384$336,055 06/30/2019
     MA1,270,384$336,055 06/30/2019
State Board of Administration of Florida Retirement System1,225,378$324,149 06/30/2019
     MA1,225,378$324,149 06/30/2019
1832 Asset Management L.P.1,220,944$319,309 06/30/2019
     MA1,220,944$319,309 06/30/2019
Blair William & Co. IL1,174,938$310,806 06/30/2019
     MA1,174,938$310,806 06/30/2019
OZ Management LP1,166,049$308,455 06/30/2019
     MA1,166,049$308,455 06/30/2019
ING Groep NV1,145,068$302,905 06/30/2019
     MA1,145,068$302,905 06/30/2019
Thrivent Financial for Lutherans1,088,518$287,946 06/30/2019
     MA1,088,518$287,946 06/30/2019
Robeco Institutional Asset Management B.V.1,076,458$284,755 06/30/2019
     MA1,076,458$284,755 06/30/2019
Manning & Napier Group LLC1,037,059$274,332 06/30/2019
     MA1,037,059$274,332 06/30/2019
US Bancorp DE1,006,021$266,124 06/30/2019
     MA1,006,021$266,124 06/30/2019
Neuberger Berman Group LLC986,250$260,821 06/30/2019
     MA986,250$260,821 06/30/2019
Prudential Financial Inc.974,066$257,670 06/30/2019
     MA974,066$257,670 06/30/2019
National Pension Service961,047$254,226 06/30/2019
     MA961,047$254,226 06/30/2019
Putnam Investments LLC955,348$252,719 06/30/2019
     MA955,348$252,719 06/30/2019
Nomura Asset Management Co. Ltd.932,229$246,603 06/30/2019
     MA932,229$246,603 06/30/2019
Sarasin & Partners LLP930,191$246,063 06/30/2019
     MA930,191$246,063 06/30/2019
Brown Brothers Harriman & Co.915,391$242,148 06/30/2019
     MA915,391$242,148 06/30/2019
Hsbc Holdings PLC $232,532 06/30/2019
     MA709,737$187,747 06/30/2019
     Call169,300$44,785 06/30/2019
TD Asset Management Inc.876,545$231,873 06/30/2019
     MA876,545$231,873 06/30/2019
Panagora Asset Management Inc.869,919$230,120 06/30/2019
     MA869,919$230,120 06/30/2019
State of Wisconsin Investment Board859,415$227,341 06/30/2019
     MA859,415$227,341 06/30/2019
Raymond James & Associates854,211$225,966 06/30/2019
     MA854,211$225,966 06/30/2019
Alkeon Capital Management LLC846,581$223,946 06/30/2019
     MA846,581$223,946 06/30/2019
Los Angeles Capital Management & Equity Research Inc.843,815$223,214 06/30/2019
     MA843,815$223,214 06/30/2019
Gabelli Funds LLC824,800$218,184 06/30/2019
     MA824,800$218,184 06/30/2019
Commerzbank Aktiengesellschaft FI $216,577 06/30/2019
     MA815,558$215,740 06/30/2019
     Call5,269$1,394 06/30/2019
     Put2,105$557 06/30/2019
Glenmede Trust Co. NA812,486$214,926 06/30/2019
     MA812,486$214,926 06/30/2019
CI Investments Inc.796,065$210,583 06/30/2019
     MA796,065$210,583 06/30/2019
Chevy Chase Trust Holdings Inc.789,682$208,894 06/30/2019
     MA789,682$208,894 06/30/2019
Ownership Capital B.V.788,090$208,473 06/30/2019
     MA788,090$208,473 06/30/2019
Strs Ohio781,636$206,766 06/30/2019
     MA781,636$206,766 06/30/2019
Jensen Investment Management Inc.779,627$206,235 06/30/2019
     MA779,627$206,235 06/30/2019
Envestnet Asset Management Inc.760,355$201,137 06/30/2019
     MA760,355$201,137 06/30/2019
Stifel Financial Corp755,730$199,759 06/30/2019
     MA755,730$199,759 06/30/2019
Sei Investments Co.750,028$198,427 06/30/2019
     MA750,028$198,427 06/30/2019
Aperio Group LLC748,970$198,125 06/30/2019
     MA748,970$198,125 06/30/2019
State of New Jersey Common Pension Fund D740,000$195,752 06/30/2019
     MA740,000$195,752 06/30/2019
Fifth Third Bancorp736,277$194,767 06/30/2019
     MA736,277$194,767 06/30/2019
Korea Investment CORP735,665$194,605 06/30/2019
     MA735,665$194,605 06/30/2019
Macquarie Group Ltd.734,598$194,324 06/30/2019
     MA734,598$194,324 06/30/2019
Keybank National Association OH721,179$190,773 06/30/2019
     MA721,179$190,773 06/30/2019
Atlanta Capital Management Co. L L C720,474$190,587 06/30/2019
     MA720,474$190,587 06/30/2019
Retirement Systems of Alabama719,169$190,242 06/30/2019
     MA719,169$190,242 06/30/2019
PNC Financial Services Group Inc.715,953$189,391 06/30/2019
     MA715,953$189,391 06/30/2019
Great West Life Assurance Co. Can712,544$188,297 06/30/2019
     MA712,544$188,297 06/30/2019
Acadian Asset Management LLC703,492$186,098 06/30/2019
     MA703,492$186,098 06/30/2019
Pictet Asset Management Ltd.702,454$185,820 06/30/2019
     MA702,454$185,820 06/30/2019
TCW Group Inc.690,579$182,679 06/30/2019
     MA690,579$182,679 06/30/2019
Asset Management One Co. Ltd.681,245$180,207 06/30/2019
     MA681,245$180,207 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp680,216$179,938 06/30/2019
     MA680,216$179,938 06/30/2019
Haverford Trust Co.664,035$175,657 06/30/2019
     MA664,035$175,657 06/30/2019
AMP Capital Investors Ltd659,061$172,083 06/30/2019
     MA659,061$172,083 06/30/2019
Bessemer Group Inc.640,013$169,305 06/30/2019
     MA640,013$169,305 06/30/2019
Toronto Dominion Bank614,369$162,479 06/30/2019
     MA614,369$162,479 06/30/2019
Lazard Asset Management LLC592,130$156,635 06/30/2019
     MA592,130$156,635 06/30/2019
William Blair Investment Management LLC587,327$155,366 06/30/2019
     MA587,327$155,366 06/30/2019
BLS Capital Fondsmaeglerselskab A S584,123$154,518 06/30/2019
     MA584,123$154,518 06/30/2019
VGI Partners Ltd582,314$154,040 06/30/2019
     MA582,314$154,040 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd570,158$150,823 06/30/2019
     MA570,158$150,823 06/30/2019
Public Employees Retirement System of Ohio568,790$150,462 06/30/2019
     MA568,790$150,462 06/30/2019
Federated Investors Inc. PA568,357$150,347 06/30/2019
     MA568,357$150,347 06/30/2019
International Value Advisers LLC567,851$150,214 06/30/2019
     MA567,851$150,214 06/30/2019
Morningstar Investment Services LLC562,674$148,844 06/30/2019
     MA562,674$148,844 06/30/2019
Public Employees Retirement Association of Colorado558,306$147,689 06/30/2019
     MA558,306$147,689 06/30/2019
Tiger Global Management LLC549,932$145,474 06/30/2019
     MA549,932$145,474 06/30/2019
Chilton Investment Co. LLC542,344$143,466 06/30/2019
     MA542,344$143,466 06/30/2019
M&T Bank Corp532,974$140,987 06/30/2019
     MA532,974$140,987 06/30/2019
Citadel Advisors LLC $139,239 06/30/2019
     Put972,500$257,255 06/30/2019
     Call810,600$214,428 06/30/2019
     MA688,262$182,066 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd526,279$139,217 06/30/2019
     MA526,279$139,217 06/30/2019
State of Tennessee Treasury Department513,820$135,922 06/30/2019
     MA513,820$135,922 06/30/2019
Jarislowsky Fraser Ltd507,561$134,265 06/30/2019
     MA507,561$134,265 06/30/2019
Bristol John W & Co. Inc. NY507,036$134,126 06/30/2019
     MA507,036$134,126 06/30/2019
Treasurer of the State of North Carolina568,070$133,752 03/31/2019
     MA568,070$133,752 03/31/2019
Handelsbanken Fonder AB497,125$131,504 06/30/2019
     MA497,125$131,504 06/30/2019
Evercore Wealth Management LLC491,409$129,992 06/30/2019
     MA491,409$129,992 06/30/2019
United Services Automobile Association487,297$128,905 06/30/2019
     MA487,297$128,905 06/30/2019
BlueSpruce Investments LP484,455$128,153 06/30/2019
     MA484,455$128,153 06/30/2019
Baird Financial Group Inc.483,905$128,007 06/30/2019
     MA483,905$128,007 06/30/2019
Schroder Investment Management Group479,617$126,873 06/30/2019
     MA479,617$126,873 06/30/2019
Fisher Asset Management LLC458,243$121,219 06/30/2019
     MA458,243$121,219 06/30/2019
DekaBank Deutsche Girozentrale460,555$121,103 06/30/2019
     MA460,555$121,103 06/30/2019
DF Dent & Co. Inc.454,437$120,212 06/30/2019
     MA454,437$120,212 06/30/2019
Holocene Advisors LP451,934$119,550 06/30/2019
     MA451,934$119,550 06/30/2019
Hexavest Inc.448,394$118,614 06/30/2019
     MA448,394$118,614 06/30/2019
Douglass Winthrop Advisors LLC446,300$118,060 06/30/2019
     MA446,300$118,060 06/30/2019
Marshfield Associates445,896$117,953 06/30/2019
     MA445,896$117,953 06/30/2019
Aviva PLC445,434$117,831 06/30/2019
     MA445,434$117,831 06/30/2019
AXA444,394$117,555 06/30/2019
     MA444,394$117,555 06/30/2019
Mn Services Vermogensbeheer B.V.441,378$116,758 06/30/2019
     MA441,378$116,758 06/30/2019
Voya Investment Management LLC435,738$115,266 06/30/2019
     MA435,738$115,266 06/30/2019
Lord Abbett & CO. LLC434,388$114,909 06/30/2019
     MA434,388$114,909 06/30/2019
Intermede Investment Partners Ltd433,153$114,582 06/30/2019
     MA433,153$114,582 06/30/2019
Oregon Public Employees Retirement Fund426,099$112,716 06/30/2019
     MA426,099$112,716 06/30/2019
Jacobs Levy Equity Management Inc.420,377$111,202 06/30/2019
     MA420,377$111,202 06/30/2019
CIBC World Markets Inc. $111,046 06/30/2019
     MA369,783$97,819 06/30/2019
     Call50,000$13,227 06/30/2019
MARSHALL WACE ASIA Ltd415,237$109,843 06/30/2019
     MA415,237$109,843 06/30/2019
Virginia Retirement Systems ET AL408,000$107,928 06/30/2019
     MA408,000$107,928 06/30/2019
Mawer Investment Management Ltd.406,520$107,537 06/30/2019
     MA406,520$107,537 06/30/2019
Altarock Partners LLC396,940$105,003 06/30/2019
     MA396,940$105,003 06/30/2019
ClariVest Asset Management LLC392,406$103,804 06/30/2019
     MA392,406$103,804 06/30/2019
Point72 Asset Management L.P.392,258$103,764 06/30/2019
     MA392,258$103,764 06/30/2019
Eaton Vance Management390,863$103,386 06/30/2019
     MA390,863$103,386 06/30/2019
Carmignac Gestion385,226$101,904 06/30/2019
     MA385,226$101,904 06/30/2019
Veritas Investment Management LLP384,608$101,721 06/30/2019
     MA384,608$101,721 06/30/2019
KG Funds Management LLC383,964$101,570 06/30/2019
     MA383,964$101,570 06/30/2019
Weitz Investment Management Inc.383,750$101,513 06/30/2019
     MA383,750$101,513 06/30/2019
Bartlett & Co. LLC382,257$101,118 06/30/2019
     MA382,257$101,118 06/30/2019
Douglas Lane & Associates LLC376,158$99,505 06/30/2019
     MA376,158$99,505 06/30/2019
Citigroup Inc.372,526$98,545 06/30/2019
     MA372,526$98,545 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC370,370$97,974 06/30/2019
     MA370,370$97,974 06/30/2019
Argent Capital Management LLC369,334$97,700 06/30/2019
     MA369,334$97,700 06/30/2019
EMS Capital LP364,580$96,442 06/30/2019
     MA364,580$96,442 06/30/2019
Two Sigma Advisers LP363,623$96,189 06/30/2019
     MA363,623$96,189 06/30/2019
Calamos Advisors LLC362,120$95,792 06/30/2019
     MA362,120$95,792 06/30/2019
Nisa Investment Advisors LLC361,547$95,640 06/30/2019
     MA361,547$95,640 06/30/2019
Steadfast Capital Management LP360,134$95,266 06/30/2019
     MA360,134$95,266 06/30/2019
Prudential PLC355,971$94,231 06/30/2019
     MA355,971$94,231 06/30/2019
Royal London Asset Management Ltd.353,327$93,448 06/30/2019
     MA353,327$93,448 06/30/2019
DAVENPORT & Co LLC348,480$92,183 06/30/2019
     MA348,480$92,183 06/30/2019
Nicholas Company Inc.347,265$91,862 06/30/2019
     MA347,265$91,862 06/30/2019
State Treasurer State of Michigan339,628$89,842 06/30/2019
     MA339,628$89,842 06/30/2019
Vaughan Nelson Investment Management L.P.339,628$89,842 06/30/2019
     MA339,628$89,842 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.338,620$89,574 06/30/2019
     MA338,620$89,574 06/30/2019
Mirova333,316$88,172 06/30/2019
     MA333,316$88,172 06/30/2019
Menora Mivtachim Holdings LTD.333,036$88,098 06/30/2019
     MA333,036$88,098 06/30/2019
Westwood Management Corp IL330,696$87,479 06/30/2019
     MA330,696$87,479 06/30/2019
Bridges Investment Management Inc.328,325$86,851 06/30/2019
     MA328,325$86,851 06/30/2019
American International Group Inc.327,599$86,660 06/30/2019
     MA327,599$86,660 06/30/2019
Mackay Shields LLC326,878$86,469 06/30/2019
     MA326,878$86,469 06/30/2019
AJO LP323,337$85,532 06/30/2019
     MA323,337$85,532 06/30/2019
First Trust Advisors LP322,391$85,282 06/30/2019
     MA322,391$85,282 06/30/2019
Cibc World Markets Corp $82,376 06/30/2019
     MA261,404$69,149 06/30/2019
     Call50,000$13,227 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 309,787$81,948 06/30/2019
     MA309,787$81,948 06/30/2019
D. E. Shaw & Co. Inc. $80,566 06/30/2019
     MA166,266$43,982 06/30/2019
     Call138,300$36,584 06/30/2019
Fayez Sarofim & Co299,952$79,346 06/30/2019
     MA299,952$79,346 06/30/2019
LPL Financial LLC $79,085 06/30/2019
     MA299,766$79,297 06/30/2019
     Put800$212 06/30/2019
NN Investment Partners Holdings N.V.298,678$79,009 06/30/2019
     MA298,678$79,009 06/30/2019
Polar Capital LLP295,733$78,230 06/30/2019
     MA295,733$78,230 06/30/2019
Ontario Teachers Pension Plan Board292,358$77,337 06/30/2019
     MA292,358$77,337 06/30/2019
KBC Group NV289,546$76,594 06/30/2019
     MA289,546$76,594 06/30/2019
Assetmark Inc.282,952$74,849 06/30/2019
     MA282,952$74,849 06/30/2019
Clal Insurance Enterprises Holdings Ltd278,550$73,685 06/30/2019
     MA278,550$73,685 06/30/2019
Teacher Retirement System of Texas278,033$73,548 06/30/2019
     MA278,033$73,548 06/30/2019
Johnson Investment Counsel Inc.277,583$73,429 06/30/2019
     MA277,583$73,429 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund277,502$73,408 06/30/2019
     MA277,502$73,408 06/30/2019
Man Group plc275,625$72,911 06/30/2019
     MA275,625$72,911 06/30/2019
Rathbone Brothers plc272,512$72,088 06/30/2019
     MA272,512$72,088 06/30/2019
Triple Frond Partners LLC271,300$71,767 06/30/2019
     MA271,300$71,767 06/30/2019
Artisan Partners Limited Partnership268,213$70,950 06/30/2019
     MA268,213$70,950 06/30/2019
Flossbach Von Storch AG267,017$70,634 06/30/2019
     MA267,017$70,634 06/30/2019
Skandinaviska Enskilda Banken AB publ 266,835$70,585 06/30/2019
     MA266,835$70,585 06/30/2019
Alta Capital Management LLC263,365$69,668 06/30/2019
     MA263,365$69,668 06/30/2019
Obermeyer Wood Investment Counsel Lllp262,758$69,507 06/30/2019
     MA262,758$69,507 06/30/2019
FIL Ltd260,149$68,817 06/30/2019
     MA260,149$68,817 06/30/2019
Confluence Investment Management LLC259,468$68,637 06/30/2019
     MA259,468$68,637 06/30/2019
Comerica Bank248,427$68,386 06/30/2019
     MA248,427$68,386 06/30/2019
Personal Capital Advisors Corp255,150$67,495 06/30/2019
     MA255,150$67,495 06/30/2019
Sawgrass Asset Management LLC252,340$66,752 06/30/2019
     MA252,340$66,752 06/30/2019
Cryder Capital Partners LLP252,300$66,741 06/30/2019
     MA252,300$66,741 06/30/2019
MetLife Investment Management LLC247,738$65,534 06/30/2019
     MA247,738$65,534 06/30/2019
Raymond James Financial Services Advisors Inc.246,971$65,348 06/30/2019
     MA246,971$65,348 06/30/2019
Oakmont Corp246,595$65,232 06/30/2019
     MA246,595$65,232 06/30/2019
Manor Road Capital Partners LLC240,000$63,487 06/30/2019
     MA240,000$63,487 06/30/2019
Cullen Frost Bankers Inc.239,539$63,365 06/30/2019
     MA239,539$63,365 06/30/2019
Westpac Banking Corp239,508$63,357 06/30/2019
     MA239,508$63,357 06/30/2019
Janney Montgomery Scott LLC238,670$63,136 06/30/2019
     MA238,670$63,136 06/30/2019
Columbus Circle Investors236,494$62,560 06/30/2019
     MA236,494$62,560 06/30/2019
Duquesne Family Office LLC234,000$61,900 06/30/2019
     MA234,000$61,900 06/30/2019
Artemis Investment Management LLP233,658$61,669 06/30/2019
     MA233,658$61,669 06/30/2019
AMI Asset Management Corp231,026$61,114 06/30/2019
     MA231,026$61,114 06/30/2019
Thornburg Investment Management Inc.230,157$60,883 06/30/2019
     MA230,157$60,883 06/30/2019
Meadow Creek Investment Management LLC229,670$60,755 06/30/2019
     MA229,670$60,755 06/30/2019
Public Sector Pension Investment Board226,710$59,972 06/30/2019
     MA226,710$59,972 06/30/2019
Banque Pictet & Cie SA226,211$59,840 06/30/2019
     MA226,211$59,840 06/30/2019
Ashmore Wealth Management LLC221,519$58,598 06/30/2019
     MA221,519$58,598 06/30/2019
ProShare Advisors LLC220,872$58,427 06/30/2019
     MA220,872$58,427 06/30/2019
Advisors Asset Management Inc.219,172$57,978 06/30/2019
     MA219,172$57,978 06/30/2019
Columbus Hill Capital Management L.P.217,246$57,468 06/30/2019
     MA217,246$57,468 06/30/2019
Gulf International Bank UK Ltd216,986$57,399 06/30/2019
     MA216,986$57,399 06/30/2019
Moore Capital Management LP215,000$56,874 06/30/2019
     MA215,000$56,874 06/30/2019
Factory Mutual Insurance Co.214,900$56,848 06/30/2019
     MA214,900$56,848 06/30/2019
Montag & Caldwell LLC213,516$56,481 06/30/2019
     MA213,516$56,481 06/30/2019
Hardman Johnston Global Advisors LLC211,677$55,995 06/30/2019
     MA211,677$55,995 06/30/2019
Bradley Foster & Sargent Inc. CT209,120$55,318 06/30/2019
     MA209,120$55,318 06/30/2019
Echo Street Capital Management LLC208,549$55,167 06/30/2019
     MA208,549$55,167 06/30/2019
HMI Capital LLC207,000$54,758 06/30/2019
     MA207,000$54,758 06/30/2019
Martingale Asset Management L P202,784$53,643 06/30/2019
     MA202,784$53,643 06/30/2019
Bank of Nova Scotia217,834$52,213 06/30/2019
     MA217,834$52,213 06/30/2019
Guggenheim Capital LLC196,700$52,033 06/30/2019
     MA196,700$52,033 06/30/2019
Markel Corp194,600$51,477 06/30/2019
     MA194,600$51,477 06/30/2019
Mirae Asset Global Investments Co. Ltd.193,823$51,137 06/30/2019
     MA193,823$51,137 06/30/2019
Elkfork Partners LLC189,140$50,033 06/30/2019
     MA189,140$50,033 06/30/2019
First Republic Investment Management Inc.187,878$49,699 06/30/2019
     MA187,878$49,699 06/30/2019
Marshall Wace North America L.P.187,501$49,599 06/30/2019
     MA187,501$49,599 06/30/2019
Northwestern Mutual Wealth Management Co.187,481$49,595 06/30/2019
     MA187,481$49,595 06/30/2019
Ensemble Capital Management LLC186,045$49,214 06/30/2019
     MA186,045$49,214 06/30/2019
Guyasuta Investment Advisors Inc.185,143$48,976 06/30/2019
     MA185,143$48,976 06/30/2019
Tocqueville Asset Management L.P.184,417$48,784 06/30/2019
     MA184,417$48,784 06/30/2019
Dai Ichi Life Insurance Company Ltd184,335$48,762 06/30/2019
     MA184,335$48,762 06/30/2019
MIG Capital LLC184,329$48,761 06/30/2019
     MA184,329$48,761 06/30/2019
Employees Retirement System of Texas184,300$48,753 06/30/2019
     MA184,300$48,753 06/30/2019
Arizona State Retirement System182,380$48,245 06/30/2019
     MA182,380$48,245 06/30/2019
Xact Kapitalforvaltning AB181,470$48,004 06/30/2019
     MA181,470$48,004 06/30/2019
HighTower Advisors LLC181,322$47,974 06/30/2019
     MA181,322$47,974 06/30/2019
Zurich Insurance Group Ltd FI179,806$47,564 06/30/2019
     MA179,806$47,564 06/30/2019
YCG LLC178,698$47,409 06/30/2019
     MA178,698$47,409 06/30/2019
Metropolitan Life Insurance Co NY178,511$47,222 06/30/2019
     MA178,511$47,222 06/30/2019
Ithaka Group LLC178,299$47,165 06/30/2019
     MA178,299$47,165 06/30/2019
Alleghany Corp DE177,436$46,938 06/30/2019
     MA177,436$46,938 06/30/2019
Pinebridge Investments L.P.175,319$46,377 06/30/2019
     MA175,319$46,377 06/30/2019
Tweedy Browne Co LLC173,994$46,027 06/30/2019
     MA173,994$46,027 06/30/2019
UMB Bank N A MO173,662$45,939 06/30/2019
     MA173,662$45,939 06/30/2019
Texas Permanent School Fund173,329$45,851 06/30/2019
     MA173,329$45,851 06/30/2019
HM Payson & Co.172,466$45,623 06/30/2019
     MA172,466$45,623 06/30/2019
Academy Capital Management Inc. TX171,842$45,457 06/30/2019
     MA171,842$45,457 06/30/2019
Utah Retirement Systems170,483$45,097 06/30/2019
     MA170,483$45,097 06/30/2019
Natixis Advisors L.P.169,531$44,846 06/30/2019
     MA169,531$44,846 06/30/2019
Logan Capital Management Inc.169,158$44,747 06/30/2019
     MA169,158$44,747 06/30/2019
Nichols & Pratt Advisers LLP MA168,905$44,733 06/30/2019
     MA168,905$44,733 06/30/2019
Jupiter Asset Management Ltd.168,832$44,648 06/30/2019
     MA168,832$44,648 06/30/2019
Reynders McVeigh Capital Management LLC168,583$44,595 06/30/2019
     MA168,583$44,595 06/30/2019
United Capital Financial Advisers LLC165,293$43,725 06/30/2019
     MA165,293$43,725 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.165,050$43,661 06/30/2019
     MA165,050$43,661 06/30/2019
Trillium Asset Management LLC164,850$43,608 06/30/2019
     MA164,850$43,608 06/30/2019
BNP Paribas Arbitrage SA $43,417 06/30/2019
     MA229,930$60,823 06/30/2019
     Put812$21,480 06/30/2019
     Call154$4,074 06/30/2019
Heritage Investors Management Corp163,829$43,333 06/30/2019
     MA163,829$43,333 06/30/2019
Commonwealth Equity Services LLC161,905$42,828 06/30/2019
     MA161,905$42,828 06/30/2019
Zweig DiMenna Associates LLC161,196$42,641 06/30/2019
     MA161,196$42,641 06/30/2019
ETF Managers Group LLC161,383$42,137 06/30/2019
     MA161,383$42,137 06/30/2019
Ardevora Asset Management LLP159,000$42,060 06/30/2019
     MA159,000$42,060 06/30/2019
East Coast Asset Management LLC.158,891$42,031 06/30/2019
     MA158,891$42,031 06/30/2019
Rafferty Asset Management LLC157,487$41,660 06/30/2019
     MA157,487$41,660 06/30/2019
PointState Capital LP156,050$41,280 06/30/2019
     MA156,050$41,280 06/30/2019
Schwartz Investment Counsel Inc.155,650$41,174 06/30/2019
     MA155,650$41,174 06/30/2019
Gofen & Glossberg LLC IL153,901$40,711 06/30/2019
     MA153,901$40,711 06/30/2019
Norinchukin Bank The152,798$40,420 06/30/2019
     MA152,798$40,420 06/30/2019
Wendell David Associates Inc.152,424$40,321 06/30/2019
     MA152,424$40,321 06/30/2019
Glenview Trust Co151,841$40,167 06/30/2019
     MA151,841$40,167 06/30/2019
Maryland Capital Management151,795$40,154 06/30/2019
     MA151,795$40,154 06/30/2019
Teachers Retirement System of The State of Kentucky170,080$40,045 03/31/2019
     MA170,080$40,045 03/31/2019
Picton Mahoney Asset Management150,410$39,787 06/30/2019
     MA150,410$39,787 06/30/2019
Davis Capital Partners LLC150,000$39,679 06/30/2019
     MA150,000$39,679 06/30/2019
Castle Hook Partners LP149,140$39,452 06/30/2019
     MA149,140$39,452 06/30/2019
BB&T Securities LLC148,989$39,412 06/30/2019
     MA148,989$39,412 06/30/2019
Glen Harbor Capital Management LLC148,610$39,312 06/30/2019
     MA148,610$39,312 06/30/2019
Moody Lynn & Lieberson LLC145,632$38,524 06/30/2019
     MA145,632$38,524 06/30/2019
Night Owl Capital Management LLC145,585$38,512 06/30/2019
     MA145,585$38,512 06/30/2019
Dana Investment Advisors Inc.145,027$38,364 06/30/2019
     MA145,027$38,364 06/30/2019
Bristol Gate Capital Partners Inc.144,063$38,107 06/30/2019
     MA144,063$38,107 06/30/2019
Biondo Investment Advisors LLC142,433$37,678 06/30/2019
     MA142,433$37,678 06/30/2019
Tirschwell & Loewy Inc.159,700$37,601 03/31/2019
     MA159,700$37,601 03/31/2019
Jane Street Group LLC $37,540 06/30/2019
     Call271,800$71,899 06/30/2019
     Put197,700$52,297 06/30/2019
     MA67,814$17,938 06/30/2019
Dearborn Partners LLC140,223$37,093 06/30/2019
     MA140,223$37,093 06/30/2019
Sander Capital Advisors Inc.140,460$36,861 06/30/2019
     MA140,460$36,861 06/30/2019
Colony Group LLC139,310$36,852 06/30/2019
     MA139,310$36,852 06/30/2019
Adams Diversified Equity Fund Inc.139,100$36,796 06/30/2019
     MA139,100$36,796 06/30/2019
CIBC Asset Management Inc138,977$36,764 06/30/2019
     MA138,977$36,764 06/30/2019
Montrusco Bolton Investments Inc.139,452$36,214 06/30/2019
     MA139,452$36,214 06/30/2019
Schwerin Boyle Capital Management Inc.135,614$35,874 06/30/2019
     MA135,614$35,874 06/30/2019
Candriam Luxembourg S.C.A.135,871$35,784 06/30/2019
     MA135,871$35,784 06/30/2019
Cambridge Investment Research Advisors Inc.134,719$35,637 06/30/2019
     MA134,719$35,637 06/30/2019
Hartwell J M Limited Partnership133,303$35,263 06/30/2019
     MA133,303$35,263 06/30/2019
Shell Asset Management Co.128,357$33,954 06/30/2019
     MA128,357$33,954 06/30/2019
Mason Street Advisors LLC128,181$33,908 06/30/2019
     MA128,181$33,908 06/30/2019
Destination Wealth Management128,129$33,894 06/30/2019
     MA128,129$33,894 06/30/2019
Forsta AP Fonden128,043$33,871 06/30/2019
     MA128,043$33,871 06/30/2019
WestEnd Advisors LLC128,021$33,865 06/30/2019
     MA128,021$33,865 06/30/2019
PM CAPITAL Ltd127,930$33,841 06/30/2019
     MA127,930$33,841 06/30/2019
Carnegie Capital Asset Management LLC127,791$33,805 06/30/2019
     MA127,791$33,805 06/30/2019
Alberta Investment Management Corp127,700$33,780 06/30/2019
     MA127,700$33,780 06/30/2019
State of Alaska Department of Revenue126,764$33,530 06/30/2019
     MA126,764$33,530 06/30/2019
Boston Financial Mangement LLC126,139$33,368 06/30/2019
     MA126,139$33,368 06/30/2019
EULAV Asset Management125,900$33,304 06/30/2019
     MA125,900$33,304 06/30/2019
Abner Herrman & Brock LLC125,486$33,195 06/30/2019
     MA125,486$33,195 06/30/2019
Varma Mutual Pension Insurance Co125,000$33,066 06/30/2019
     MA125,000$33,066 06/30/2019
Ostrum Asset Management U.S. LLC140,190$33,008 03/31/2019
     MA140,190$33,008 03/31/2019
Achmea Investment Management B.V.123,821$32,755 06/30/2019
     MA123,821$32,755 06/30/2019
Guardian Capital LP122,056$32,287 06/30/2019
     MA122,056$32,287 06/30/2019
Mutual of America Capital Management LLC120,357$31,838 06/30/2019
     MA120,357$31,838 06/30/2019
Amalgamated Bank119,238$31,542 06/30/2019
     MA119,238$31,542 06/30/2019
Tiverton Asset Management LLC118,691$31,398 06/30/2019
     MA118,691$31,398 06/30/2019
Santa Monica Partners LP117,170$30,995 06/30/2019
     MA117,170$30,995 06/30/2019
Bath Savings Trust Co116,681$30,866 06/30/2019
     MA116,681$30,866 06/30/2019
Bamco Inc. NY115,937$30,669 06/30/2019
     MA115,937$30,669 06/30/2019
Commerce Bank115,124$30,454 06/30/2019
     MA115,124$30,454 06/30/2019
Sandler Capital Management114,963$30,411 06/30/2019
     MA114,963$30,411 06/30/2019
Investec Asset Management North America Inc.114,960$30,410 06/30/2019
     MA114,960$30,410 06/30/2019
Dupont Capital Management Corp114,023$30,163 06/30/2019
     MA114,023$30,163 06/30/2019
Nissay Asset Management Corp Japan ADV113,407$30,000 06/30/2019
     MA113,407$30,000 06/30/2019
Piedmont Investment Advisors Inc.112,655$29,801 06/30/2019
     MA112,655$29,801 06/30/2019
Hartford Investment Management Co.111,119$29,394 06/30/2019
     MA111,119$29,394 06/30/2019
Pennsylvania Trust Co111,069$29,381 06/30/2019
     MA111,069$29,381 06/30/2019
Renaissance Group LLC111,015$29,367 06/30/2019
     MA111,015$29,367 06/30/2019
BRYN MAWR TRUST Co110,896$29,335 06/30/2019
     MA110,896$29,335 06/30/2019
Motley Fool Asset Management LLC110,834$29,319 06/30/2019
     MA110,834$29,319 06/30/2019
First Foundation Advisors109,284$28,909 06/30/2019
     MA109,284$28,909 06/30/2019
LA Financiere DE L Echiquier108,851$28,794 06/30/2019
     MA108,851$28,794 06/30/2019
Advisor Group Inc.108,716$28,771 06/30/2019
     MA108,716$28,771 06/30/2019
Mariner LLC108,395$28,674 06/30/2019
     MA108,395$28,674 06/30/2019
Suncoast Equity Management108,363$28,665 06/30/2019
     MA108,363$28,665 06/30/2019
Neuburgh Advisers LLC108,080$28,591 06/30/2019
     MA108,080$28,591 06/30/2019
Vantage Investment Partners LLC107,660$28,479 06/30/2019
     MA107,660$28,479 06/30/2019
Empire Life Investments Inc.105,985$28,036 06/30/2019
     MA105,985$28,036 06/30/2019
Capital International Inc. CA104,446$27,630 06/30/2019
     MA104,446$27,630 06/30/2019
Credit Agricole S A102,744$27,177 06/30/2019
     MA102,744$27,177 06/30/2019
Suntrust Banks Inc.102,715$27,171 06/30/2019
     MA102,715$27,171 06/30/2019
Braun Stacey Associates Inc.102,563$27,131 06/30/2019
     MA102,563$27,131 06/30/2019
DNB Asset Management AS102,316$27,066 06/30/2019
     MA102,316$27,066 06/30/2019
Two Sigma Investments LP $27,008 06/30/2019
     MA101,496$26,849 06/30/2019
     Call15,500$4,100 06/30/2019
     Put14,900$3,941 06/30/2019
Icon Advisers Inc. Co.101,821$26,935 06/30/2019
     MA101,821$26,935 06/30/2019
Signature Estate & Investment Advisors LLC101,798$26,929 06/30/2019
     MA101,798$26,929 06/30/2019
Ladenburg Thalmann Financial Services Inc.101,339$26,850 06/30/2019
     MA101,339$26,850 06/30/2019
Veritas Investment Management UK Ltd100,672$26,631 06/30/2019
     MA100,672$26,631 06/30/2019
Veritable L.P.100,209$26,508 06/30/2019
     MA100,209$26,508 06/30/2019
MML Investors Services LLC99,718$26,378 06/30/2019
     MA99,718$26,378 06/30/2019
Migdal Insurance & Financial Holdings Ltd.99,346$26,280 06/30/2019
     MA99,346$26,280 06/30/2019
JLB & Associates Inc.99,097$26,214 06/30/2019
     MA99,097$26,214 06/30/2019
Emerson Point Capital LP98,347$26,015 06/30/2019
     MA98,347$26,015 06/30/2019
TIAA FSB96,966$25,650 06/30/2019
     MA96,966$25,650 06/30/2019
BP PLC96,500$25,519 06/30/2019
     MA96,500$25,519 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO96,000$25,395 06/30/2019
     MA96,000$25,395 06/30/2019
Wesbanco Bank Inc.95,665$25,307 06/30/2019
     MA95,665$25,307 06/30/2019
Crow Point Partners LLC95,000$25,130 06/30/2019
     MA95,000$25,130 06/30/2019
Hemenway Trust Co LLC94,907$25,106 06/30/2019
     MA94,907$25,106 06/30/2019
Securian Asset Management Inc94,765$25,068 06/30/2019
     MA94,765$25,068 06/30/2019
Gilder Gagnon Howe & Co. LLC93,994$24,864 06/30/2019
     MA93,994$24,864 06/30/2019
Close Asset Management Ltd93,954$24,849 06/30/2019
     MA93,954$24,849 06/30/2019
NS Partners Ltd93,814$24,817 06/30/2019
     MA93,814$24,817 06/30/2019
Martin Investment Management LLC93,022$24,607 06/30/2019
     MA93,022$24,607 06/30/2019
Kimelman & Baird LLC101,942$24,002 03/31/2019
     MA101,942$24,002 03/31/2019
Bishop Rock Capital L.P.90,675$23,986 06/30/2019
     MA90,675$23,986 06/30/2019
Atwood & Palmer Inc.90,523$23,946 06/30/2019
     MA90,523$23,946 06/30/2019
Peregrine Capital Management LLC90,493$23,938 06/30/2019
     MA90,493$23,938 06/30/2019
Regions Financial Corp90,451$23,927 06/30/2019
     MA90,451$23,927 06/30/2019
Palladium Partners LLC89,663$23,719 06/30/2019
     MA89,663$23,719 06/30/2019
Meritage Portfolio Management89,660$23,718 06/30/2019
     MA89,660$23,718 06/30/2019
Creative Planning $23,705 06/30/2019
     MA89,314$23,626 06/30/2019
     Call1,000$79 06/30/2019
Raub Brock Capital Management LP88,726$23,471 06/30/2019
     MA88,726$23,471 06/30/2019
Tokio Marine Asset Management Co. Ltd.88,150$23,318 06/30/2019
     MA88,150$23,318 06/30/2019
MUFG Americas Holdings Corp87,525$23,153 06/30/2019
     MA87,525$23,153 06/30/2019
Golub Group LLC87,441$23,131 06/30/2019
     MA87,441$23,131 06/30/2019
Pacer Advisors Inc.86,923$22,994 06/30/2019
     MA86,923$22,994 06/30/2019
Highland Associates Inc.86,800$22,961 06/30/2019
     MA86,800$22,961 06/30/2019
DE Burlo Group Inc.86,720$22,940 06/30/2019
     MA86,720$22,940 06/30/2019
Somerville Kurt F86,295$22,827 06/30/2019
     MA86,295$22,827 06/30/2019
Friess Associates LLC85,611$22,647 06/30/2019
     MA85,611$22,647 06/30/2019
Hyman Charles D85,170$22,530 06/30/2019
     MA85,170$22,530 06/30/2019
Barings LLC84,405$22,328 06/30/2019
     MA84,405$22,328 06/30/2019
SG Americas Securities LLC84,094$22,245 06/30/2019
     MA84,094$22,245 06/30/2019
White Elm Capital LLC83,860$22,183 06/30/2019
     MA83,860$22,183 06/30/2019
Sather Financial Group Inc83,846$22,179 06/30/2019
     MA83,846$22,179 06/30/2019
First Quadrant L P CA82,956$21,944 06/30/2019
     MA82,956$21,944 06/30/2019
Atom Investors LP82,784$21,899 06/30/2019
     MA82,784$21,899 06/30/2019
QCI Asset Management Inc. NY82,341$21,782 06/30/2019
     MA82,341$21,782 06/30/2019
Primecap Management Co. CA81,474$21,552 06/30/2019
     MA81,474$21,552 06/30/2019
Scotia Capital Inc.80,453$21,284 06/30/2019
     MA80,453$21,284 06/30/2019
Burney Co.79,865$21,127 06/30/2019
     MA79,865$21,127 06/30/2019
FDx Advisors Inc.79,601$21,057 06/30/2019
     MA79,601$21,057 06/30/2019
BOKF NA78,673$20,812 06/30/2019
     MA78,673$20,812 06/30/2019
Roanoke Asset Management Corp NY78,667$20,810 06/30/2019
     MA78,667$20,810 06/30/2019
Beese Fulmer Investment Management Inc.78,002$20,634 06/30/2019
     MA78,002$20,634 06/30/2019
Beacon Investment Advisory Services Inc.77,683$20,549 06/30/2019
     MA77,683$20,549 06/30/2019
Delek Group Ltd.78,976$20,411 06/30/2019
     MA78,976$20,411 06/30/2019
Kiwi Wealth Investments Limited Partnership75,733$20,034 06/30/2019
     MA75,733$20,034 06/30/2019
Gluskin Sheff & Assoc Inc.75,708$20,027 06/30/2019
     MA75,708$20,027 06/30/2019
Birinyi Associates Inc.75,527$19,979 06/30/2019
     MA75,527$19,979 06/30/2019
Inverness Counsel LLC NY75,157$19,881 06/30/2019
     MA75,157$19,881 06/30/2019
Lombard Odier Asset Management USA Corp75,000$19,840 06/30/2019
     MA75,000$19,840 06/30/2019
New Mexico Educational Retirement Board74,010$19,578 06/30/2019
     MA74,010$19,578 06/30/2019
Origin Asset Management LLP74,000$19,575 06/30/2019
     MA74,000$19,575 06/30/2019
Berkshire Capital Holdings Inc.73,610$19,472 06/30/2019
     MA73,610$19,472 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund73,565$19,460 06/30/2019
     MA73,565$19,460 06/30/2019
Horizon Kinetics Asset Management LLC73,109$19,340 06/30/2019
     MA73,109$19,340 06/30/2019
Boston Advisors LLC72,944$19,296 06/30/2019
     MA72,944$19,296 06/30/2019
GW&K Investment Management LLC72,860$19,274 06/30/2019
     MA72,860$19,274 06/30/2019
Archon Partners LLC72,040$19,057 06/30/2019
     MA72,040$19,057 06/30/2019
Tredje AP fonden71,991$19,044 06/30/2019
     MA71,991$19,044 06/30/2019
Motley Fool Wealth Management LLC71,454$18,902 06/30/2019
     MA71,454$18,902 06/30/2019
Oribel Capital Management LP71,400$18,888 06/30/2019
     MA71,400$18,888 06/30/2019
Lincoln Capital LLC71,064$18,798 06/30/2019
     MA71,064$18,798 06/30/2019
First Long Island Investors LLC70,631$18,684 06/30/2019
     MA70,631$18,684 06/30/2019
Kemnay Advisory Services Inc.70,316$18,601 06/30/2019
     MA70,316$18,601 06/30/2019
Bowie Capital Management LLC70,200$18,570 06/30/2019
     MA70,200$18,570 06/30/2019
Smith Asset Management Group LP70,090$18,541 06/30/2019
     MA70,090$18,541 06/30/2019
Busey Wealth Management69,982$18,512 06/30/2019
     MA69,982$18,512 06/30/2019
Dock Street Asset Management Inc.68,839$18,210 06/30/2019
     MA68,839$18,210 06/30/2019
Spence Asset Management68,087$18,011 06/30/2019
     MA68,087$18,011 06/30/2019
Pendal Group Ltd68,077$18,008 06/30/2019
     MA68,077$18,008 06/30/2019
Maple Capital Management Inc.67,728$17,916 06/30/2019
     MA67,728$17,916 06/30/2019
Oppenheimer & Co. Inc.67,689$17,906 06/30/2019
     MA67,689$17,906 06/30/2019
Trust Co. of Vermont67,693$17,906 06/30/2019
     MA67,693$17,906 06/30/2019
Port Capital LLC67,510$17,858 06/30/2019
     MA67,510$17,858 06/30/2019
RBF Capital LLC67,500$17,856 06/30/2019
     MA67,500$17,856 06/30/2019
Pillar Pacific Capital Management LLC67,501$17,855 06/30/2019
     MA67,501$17,855 06/30/2019
Allstate Corp67,155$17,765 06/30/2019
     MA67,155$17,765 06/30/2019
Redpoint Investment Management Pty Ltd65,966$17,450 06/30/2019
     MA65,966$17,450 06/30/2019
Aquamarine Capital Management LLC65,750$17,393 06/30/2019
     MA65,750$17,393 06/30/2019
Carillon Tower Advisers Inc.65,730$17,387 06/30/2019
     MA65,730$17,387 06/30/2019
Oppenheimer Asset Management Inc.65,673$17,375 06/30/2019
     MA65,673$17,375 06/30/2019
Thames Capital Management LLC65,410$17,303 06/30/2019
     MA65,410$17,303 06/30/2019
Haverford Financial Services Inc.65,184$17,243 06/30/2019
     MA65,184$17,243 06/30/2019
Quest Investment Management LLC65,065$17,212 06/30/2019
     MA65,065$17,212 06/30/2019
Huntington National Bank64,984$17,190 06/30/2019
     MA64,984$17,190 06/30/2019
Crossmark Global Holdings Inc.64,962$17,184 06/30/2019
     MA64,962$17,184 06/30/2019
Steamboat Capital Partners LLC64,907$17,170 06/30/2019
     MA64,907$17,170 06/30/2019
Lockheed Martin Investment Management Co.64,805$17,142 06/30/2019
     MA64,805$17,142 06/30/2019
Roosevelt Investment Group Inc.64,789$17,139 06/30/2019
     MA64,789$17,139 06/30/2019
Gamble Jones Investment Counsel64,770$17,134 06/30/2019
     MA64,770$17,134 06/30/2019
IFM Investors Pty Ltd64,298$17,009 06/30/2019
     MA64,298$17,009 06/30/2019
Chesley Taft & Associates LLC64,225$16,989 06/30/2019
     MA64,225$16,989 06/30/2019
Allen Operations LLC64,056$16,945 06/30/2019
     MA64,056$16,945 06/30/2019
Birch Hill Investment Advisors LLC63,898$16,903 06/30/2019
     MA63,898$16,903 06/30/2019
Railway Pension Investments Ltd633,061$16,746 06/30/2019
     MA633,061$16,746 06/30/2019
Victory Capital Management Inc.63,062$16,682 06/30/2019
     MA63,062$16,682 06/30/2019
Twin Capital Management Inc.63,006$16,667 06/30/2019
     MA63,006$16,667 06/30/2019
Autus Asset Management LLC62,512$16,535 06/30/2019
     MA62,512$16,535 06/30/2019
Eagle Ridge Investment Management61,889$16,371 06/30/2019
     MA61,889$16,371 06/30/2019
World Asset Management Inc61,819$16,353 06/30/2019
     MA61,819$16,353 06/30/2019
Chicago Equity Partners LLC61,350$16,229 06/30/2019
     MA61,350$16,229 06/30/2019
FineMark National Bank & Trust61,335$16,225 06/30/2019
     MA61,335$16,225 06/30/2019
Meeder Asset Management Inc.61,237$16,198 06/30/2019
     MA61,237$16,198 06/30/2019
Reilly Financial Advisors LLC59,689$15,790 06/30/2019
     MA59,689$15,790 06/30/2019
Deltec Asset Management LLC59,675$15,786 06/30/2019
     MA59,675$15,786 06/30/2019
Associated Banc Corp59,302$15,687 06/30/2019
     MA59,302$15,687 06/30/2019
MayTech Global Investments LLC58,906$15,582 06/30/2019
     MA58,906$15,582 06/30/2019
QS Investors LLC58,854$15,569 06/30/2019
     MA58,854$15,569 06/30/2019
South State Corp58,750$15,542 06/30/2019
     MA58,750$15,542 06/30/2019
Rockland Trust Co.58,736$15,537 06/30/2019
     MA58,736$15,537 06/30/2019
Squarepoint Ops LLC57,770$15,282 06/30/2019
     MA57,770$15,282 06/30/2019
Engineers Gate Manager LP57,576$15,231 06/30/2019
     MA57,576$15,231 06/30/2019
West Coast Financial LLC57,414$15,188 06/30/2019
     MA57,414$15,188 06/30/2019
Clarkston Capital Partners LLC57,036$15,088 06/30/2019
     MA57,036$15,088 06/30/2019
Wealthfront Advisers LLC56,605$14,974 06/30/2019
     MA56,605$14,974 06/30/2019
Auxier Asset Management56,590$14,970 06/30/2019
     MA56,590$14,970 06/30/2019
Sentry Investment Management LLC56,517$14,950 06/30/2019
     MA56,517$14,950 06/30/2019
AGF Investments LLC56,477$14,940 06/30/2019
     MA56,477$14,940 06/30/2019
Baker Chad R56,325$14,900 06/30/2019
     MA56,325$14,900 06/30/2019
Barometer Capital Management Inc.56,079$14,817 06/30/2019
     MA56,079$14,817 06/30/2019
Silvant Capital Management LLC55,753$14,748 06/30/2019
     MA55,753$14,748 06/30/2019
People s United Financial Inc.55,529$14,689 06/30/2019
     MA55,529$14,689 06/30/2019
Athanor Capital LP54,940$14,533 06/30/2019
     MA54,940$14,533 06/30/2019
Brown Advisory Securities LLC54,793$14,491 06/30/2019
     MA54,793$14,491 06/30/2019
Cim LLC54,630$14,451 06/30/2019
     MA54,630$14,451 06/30/2019
Daiwa Securities Group Inc.54,624$14,449 06/30/2019
     MA54,624$14,449 06/30/2019
Psagot Investment House Ltd.54,533$14,426 06/30/2019
     MA54,533$14,426 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd54,363$14,380 06/30/2019
     MA54,363$14,380 06/30/2019
Townsquare Capital LLC53,253$14,349 06/30/2019
     MA53,253$14,349 06/30/2019
KDI Capital Partners LLC54,227$14,345 06/30/2019
     MA54,227$14,345 06/30/2019
Duncker Streett & Co. Inc.53,390$14,124 06/30/2019
     MA53,390$14,124 06/30/2019
Redwood Investments LLC53,263$14,090 06/30/2019
     MA53,263$14,090 06/30/2019
Voya Financial Advisors Inc.53,857$14,062 06/30/2019
     MA53,857$14,062 06/30/2019
Cornerstone Advisors Inc.59,700$14,056 03/31/2019
     MA59,700$14,056 03/31/2019
Greystone Managed Investments Inc.53,086$14,043 06/30/2019
     MA53,086$14,043 06/30/2019
Robecosam AG53,745$14,033 06/30/2019
     MA53,745$14,033 06/30/2019
Gardner Lewis Asset Management L P52,965$14,011 06/30/2019
     MA52,965$14,011 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS52,764$13,958 06/30/2019
     MA52,764$13,958 06/30/2019
British Airways Pensions Investment Management Ltd52,451$13,875 06/30/2019
     MA52,451$13,875 06/30/2019
Vestor Capital LLC52,404$13,863 06/30/2019
     MA52,404$13,863 06/30/2019
Gotham Asset Management LLC52,242$13,820 06/30/2019
     MA52,242$13,820 06/30/2019
Ironvine Capital Partners LLC49,105$13,762 06/30/2019
     MA49,105$13,762 06/30/2019
Riverpark Capital Management LLC51,944$13,741 06/30/2019
     MA51,944$13,741 06/30/2019
GAM Holding AG50,532$13,367 06/30/2019
     MA50,532$13,367 06/30/2019
Riverhead Capital Management LLC50,131$13,261 06/30/2019
     MA50,131$13,261 06/30/2019
South Dakota Investment Council49,900$13,200 06/30/2019
     MA49,900$13,200 06/30/2019
Stephens Inc. AR49,818$13,178 06/30/2019
     MA49,818$13,178 06/30/2019
Pittenger & Anderson Inc.49,710$13,150 06/30/2019
     MA49,710$13,150 06/30/2019
Odey Asset Management Group Ltd49,648$13,133 06/30/2019
     MA49,648$13,133 06/30/2019
Peachtree Investment Partners LLC49,262$13,031 06/30/2019
     MA49,262$13,031 06/30/2019
Zacks Investment Management49,174$13,008 06/30/2019
     MA49,174$13,008 06/30/2019
Dowling & Yahnke LLC49,109$12,991 06/30/2019
     MA49,109$12,991 06/30/2019
Sandy Spring Bank48,614$12,860 06/30/2019
     MA48,614$12,860 06/30/2019
Chartwell Investment Partners LLC48,466$12,820 06/30/2019
     MA48,466$12,820 06/30/2019
Huber Capital Management LLC48,350$12,790 06/30/2019
     MA48,350$12,790 06/30/2019
Forte Capital LLC ADV47,846$12,657 06/30/2019
     MA47,846$12,657 06/30/2019
Cobiz Wealth LLC47,796$12,643 06/30/2019
     MA47,796$12,643 06/30/2019
Louisiana State Employees Retirement System45,100$12,607 06/30/2019
     MA45,100$12,607 06/30/2019
Puzo Michael J47,523$12,571 06/30/2019
     MA47,523$12,571 06/30/2019
Bridgecreek Investment Management LLC46,585$12,323 06/30/2019
     MA46,585$12,323 06/30/2019
Broderick Brian C46,290$12,247 06/30/2019
     MA46,290$12,247 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH46,668$12,206 06/30/2019
     MA46,668$12,206 06/30/2019
Cadinha & Co. LLC46,123$12,201 06/30/2019
     MA46,123$12,201 06/30/2019
Equitable Trust Co.46,096$12,194 06/30/2019
     MA46,096$12,194 06/30/2019
Leuthold Group LLC45,956$12,157 06/30/2019
     MA45,956$12,157 06/30/2019
Jag Capital Management LLC45,619$12,068 06/30/2019
     MA45,619$12,068 06/30/2019
CHURCHILL MANAGEMENT Corp45,515$12,040 06/30/2019
     MA45,515$12,040 06/30/2019
Jupiter Wealth Management LLC43,641$12,014 06/30/2019
     MA43,641$12,014 06/30/2019
Stevens Capital Management LP45,124$11,937 06/30/2019
     MA45,124$11,937 06/30/2019
Penobscot Investment Management Company Inc.44,904$11,879 06/30/2019
     MA44,904$11,879 06/30/2019
PDT Partners LLC44,200$11,692 06/30/2019
     MA44,200$11,692 06/30/2019
Kidder Stephen W44,057$11,654 06/30/2019
     MA44,057$11,654 06/30/2019
Crystal Rock Capital Management43,944$11,625 06/30/2019
     MA43,944$11,625 06/30/2019
Mogy Joel R Investment Counsel Inc.43,380$11,475 06/30/2019
     MA43,380$11,475 06/30/2019
Impax Asset Management Group plc43,272$11,447 06/30/2019
     MA43,272$11,447 06/30/2019
Smith Salley & Associates43,093$11,399 06/30/2019
     MA43,093$11,399 06/30/2019
Manitou Investment Management Ltd.42,120$11,142 06/30/2019
     MA42,120$11,142 06/30/2019
Winslow Evans & Crocker Inc.41,998$11,112 06/30/2019
     MA41,998$11,112 06/30/2019
Gateway Investment Advisers LLC41,780$11,052 06/30/2019
     MA41,780$11,052 06/30/2019
Oakbrook Investments LLC41,557$10,993 06/30/2019
     MA41,557$10,993 06/30/2019
Wafra Inc.41,530$10,986 06/30/2019
     MA41,530$10,986 06/30/2019
First National Bank of Omaha40,886$10,815 06/30/2019
     MA40,886$10,815 06/30/2019
Stieven Capital Advisors L.P.40,500$10,713 06/30/2019
     MA40,500$10,713 06/30/2019
BB&T Corp40,295$10,659 06/30/2019
     MA40,295$10,659 06/30/2019
Peloton Wealth Strategists40,090$10,605 06/30/2019
     MA40,090$10,605 06/30/2019
Ameritas Investment Partners Inc.40,040$10,591 06/30/2019
     MA40,040$10,591 06/30/2019
TRB Advisors LP40,000$10,581 06/30/2019
     MA40,000$10,581 06/30/2019
Steward Partners Investment Advisory LLC39,712$10,505 06/30/2019
     MA39,712$10,505 06/30/2019
Brinker Capital Inc.39,563$10,466 06/30/2019
     MA39,563$10,466 06/30/2019
Walleye Trading LLC $10,449 06/30/2019
     Call66,000$17,459 06/30/2019
     Put26,500$7,010 06/30/2019
Wellington Shields Capital Management LLC39,270$10,388 06/30/2019
     MA39,270$10,388 06/30/2019
Monetta Financial Services Inc.39,000$10,317 06/30/2019
     MA39,000$10,317 06/30/2019
Private Advisor Group LLC38,909$10,293 06/30/2019
     MA38,909$10,293 06/30/2019
Main Street Research LLC38,475$10,178 06/30/2019
     MA38,475$10,178 06/30/2019
Ancora Advisors LLC38,227$10,113 06/30/2019
     MA38,227$10,113 06/30/2019
Capital International Ltd. CA38,178$10,099 06/30/2019
     MA38,178$10,099 06/30/2019
CENTRAL TRUST Co36,247$10,088 06/30/2019
     MA36,247$10,088 06/30/2019
Congress Asset Management Co. MA37,785$9,995 06/30/2019
     MA37,785$9,995 06/30/2019
Advisory Services Network LLC37,688$9,969 06/30/2019
     MA37,688$9,969 06/30/2019
Massmutual Trust Co. FSB ADV37,672$9,965 06/30/2019
     MA37,672$9,965 06/30/2019
Telemus Capital LLC38,712$9,943 06/30/2019
     MA38,712$9,943 06/30/2019
Harvey Investment Co. LLC36,985$9,784 06/30/2019
     MA36,985$9,784 06/30/2019
Bell Asset Management Ltd36,960$9,777 06/30/2019
     MA36,960$9,777 06/30/2019
Synovus Financial Corp36,941$9,770 06/30/2019
     MA36,941$9,770 06/30/2019
Notis McConarty Edward36,839$9,745 06/30/2019
     MA36,839$9,745 06/30/2019
Meiji Yasuda Asset Management Co Ltd.36,836$9,744 06/30/2019
     MA36,836$9,744 06/30/2019
Parkwood LLC36,646$9,694 06/30/2019
     MA36,646$9,694 06/30/2019
Ratan Capital Management LP36,500$9,655 06/30/2019
     MA36,500$9,655 06/30/2019
Commonwealth Bank of Australia36,424$9,630 06/30/2019
     MA36,424$9,630 06/30/2019
Epoch Investment Partners Inc.35,761$9,460 06/30/2019
     MA35,761$9,460 06/30/2019
Valley Forge Capital Management LP35,750$9,457 06/30/2019
     MA35,750$9,457 06/30/2019
Global Financial Private Capital LLC35,561$9,407 06/30/2019
     MA35,561$9,407 06/30/2019
Balyasny Asset Management LLC35,555$9,405 06/30/2019
     MA35,555$9,405 06/30/2019
Capital Management Corp VA35,491$9,388 06/30/2019
     MA35,491$9,388 06/30/2019
University of Notre Dame DU Lac34,771$9,198 06/30/2019
     MA34,771$9,198 06/30/2019
Professional Planning34,754$9,193 06/30/2019
     MA34,754$9,193 06/30/2019
Azora Capital LP34,642$9,164 06/30/2019
     MA34,642$9,164 06/30/2019
Scholtz & Company LLC34,566$9,144 06/30/2019
     MA34,566$9,144 06/30/2019
Fagan Associates Inc.34,527$9,133 06/30/2019
     MA34,527$9,133 06/30/2019
Martin Currie Ltd.34,283$9,069 06/30/2019
     MA34,283$9,069 06/30/2019
Bank of Nova Scotia Trust Co.34,099$9,020 06/30/2019
     MA34,099$9,020 06/30/2019
Northwestern Mutual Investment Management Company LLC34,091$9,018 06/30/2019
     MA34,091$9,018 06/30/2019
Marshall Wace LLP34,088$9,017 06/30/2019
     MA34,088$9,017 06/30/2019
Gifford Fong Associates34,000$8,994 06/30/2019
     MA34,000$8,994 06/30/2019
Montag A & Associates Inc.33,724$8,921 06/30/2019
     MA33,724$8,921 06/30/2019
PEAK6 Investments LLC $8,860 06/30/2019
     Call94,200$24,919 06/30/2019
     Put66,900$17,697 06/30/2019
     MA6,194$1,638 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt32,845$8,688 06/30/2019
     MA32,845$8,688 06/30/2019
Park Avenue Securities LLC32,650$8,637 06/30/2019
     MA32,650$8,637 06/30/2019
Greenwood Capital Associates LLC32,626$8,631 06/30/2019
     MA32,626$8,631 06/30/2019
Bank of Hawaii32,568$8,615 06/30/2019
     MA32,568$8,615 06/30/2019
King Luther Capital Management Corp32,457$8,586 06/30/2019
     MA32,457$8,586 06/30/2019
Nepsis Inc.32,351$8,575 06/30/2019
     MA32,351$8,575 06/30/2019
A.R.T. Advisors LLC32,400$8,571 06/30/2019
     MA32,400$8,571 06/30/2019
Chicago Capital LLC32,178$8,512 06/30/2019
     MA32,178$8,512 06/30/2019
Eagle Asset Management Inc.32,145$8,503 06/30/2019
     MA32,145$8,503 06/30/2019
Great Lakes Advisors LLC32,037$8,475 06/30/2019
     MA32,037$8,475 06/30/2019
Alley Co LLC31,916$8,443 06/30/2019
     MA31,916$8,443 06/30/2019
Papp L Roy & Associates31,908$8,441 06/30/2019
     MA31,908$8,441 06/30/2019
Verition Fund Management LLC31,902$8,439 06/30/2019
     MA31,902$8,439 06/30/2019
6 Meridian31,548$8,345 06/30/2019
     MA31,548$8,345 06/30/2019
Cubist Systematic Strategies LLC31,470$8,325 06/30/2019
     MA31,470$8,325 06/30/2019
Tuttle Tactical Management31,414$8,310 06/30/2019
     MA31,414$8,310 06/30/2019
Rational Advisors LLC31,289$8,277 06/30/2019
     MA31,289$8,277 06/30/2019
Venturi Wealth Management LLC31,237$8,263 06/30/2019
     MA31,237$8,263 06/30/2019
Hendershot Investments Inc.30,963$8,191 06/30/2019
     MA30,963$8,191 06/30/2019
First Allied Advisory Services Inc.30,842$8,159 06/30/2019
     MA30,842$8,159 06/30/2019
Centre Asset Management LLC30,817$8,152 06/30/2019
     MA30,817$8,152 06/30/2019
ETRADE Capital Management LLC30,585$8,091 06/30/2019
     MA30,585$8,091 06/30/2019
Sumitomo Life Insurance Co.30,313$8,019 06/30/2019
     MA30,313$8,019 06/30/2019
Cigna Investments Inc. New29,425$8,012 06/30/2019
     MA29,425$8,012 06/30/2019
Marietta Investment Partners LLC30,264$8,006 06/30/2019
     MA30,264$8,006 06/30/2019
OMERS ADMINISTRATION Corp29,255$7,844 06/30/2019
     MA29,255$7,844 06/30/2019
AlphaCrest Capital Management LLC29,529$7,811 06/30/2019
     MA29,529$7,811 06/30/2019
RKL Wealth Management LLC29,541$7,809 06/30/2019
     MA29,541$7,809 06/30/2019
Mercer Global Advisors Inc. ADV29,502$7,804 06/30/2019
     MA29,502$7,804 06/30/2019
Carderock Capital Management Inc.29,458$7,793 06/30/2019
     MA29,458$7,793 06/30/2019
Covington Capital Management29,320$7,756 06/30/2019
     MA29,320$7,756 06/30/2019
Cypress Capital Group29,088$7,694 06/30/2019
     MA29,088$7,694 06/30/2019
Security Asset Management29,009$7,674 06/30/2019
     MA29,009$7,674 06/30/2019
Edmond DE Rothschild Holding S.A.28,993$7,670 06/30/2019
     MA28,993$7,670 06/30/2019
Whittier Trust Co.28,954$7,659 06/30/2019
     MA28,954$7,659 06/30/2019
Roundview Capital LLC28,770$7,611 06/30/2019
     MA28,770$7,611 06/30/2019
Paloma Partners Management Co28,736$7,602 06/30/2019
     MA28,736$7,602 06/30/2019
Legacy Private Trust Co.28,662$7,582 06/30/2019
     MA28,662$7,582 06/30/2019
United Asset Strategies Inc.28,516$7,543 06/30/2019
     MA28,516$7,543 06/30/2019
Argent Trust Co28,447$7,525 06/30/2019
     MA28,447$7,525 06/30/2019
Comerica Securities Inc.28,340$7,497 06/30/2019
     MA28,340$7,497 06/30/2019
Cypress Asset Management Inc. TX28,252$7,474 06/30/2019
     MA28,252$7,474 06/30/2019
Gamco Investors INC. ET AL28,233$7,468 06/30/2019
     MA28,233$7,468 06/30/2019
BTC Capital Management Inc.27,986$7,413 06/30/2019
     MA27,986$7,413 06/30/2019
BlueMar Capital Management LLC27,926$7,387 06/30/2019
     MA27,926$7,387 06/30/2019
Nottingham Advisors Inc.27,705$7,329 06/30/2019
     MA27,705$7,329 06/30/2019
Matthew 25 Management Corp27,500$7,275 06/30/2019
     MA27,500$7,275 06/30/2019
Baxter Bros Inc.27,424$7,254 06/30/2019
     MA27,424$7,254 06/30/2019
Boston Research & Management Inc.27,122$7,174 06/30/2019
     MA27,122$7,174 06/30/2019
L & S Advisors Inc26,972$7,135 06/30/2019
     MA26,972$7,135 06/30/2019
Cozad Asset Management Inc.26,597$7,036 06/30/2019
     MA26,597$7,036 06/30/2019
Fruth Investment Management26,581$7,031 06/30/2019
     MA26,581$7,031 06/30/2019
Municipal Employees Retirement System of Michigan26,510$7,013 06/30/2019
     MA26,510$7,013 06/30/2019
Miracle Mile Advisors LLC26,098$6,904 06/30/2019
     MA26,098$6,904 06/30/2019
Cambridge Financial Group Inc.25,959$6,867 06/30/2019
     MA25,959$6,867 06/30/2019
Avitas Wealth Management LLC25,908$6,853 06/30/2019
     MA25,908$6,853 06/30/2019
Amica Mutual Insurance Co.25,802$6,825 06/30/2019
     MA25,802$6,825 06/30/2019
Chase Investment Counsel Corp25,799$6,824 06/30/2019
     MA25,799$6,824 06/30/2019
German American Bancorp Inc.25,729$6,806 06/30/2019
     MA25,729$6,806 06/30/2019
Element Capital Management LLC25,616$6,776 06/30/2019
     MA25,616$6,776 06/30/2019
Kornitzer Capital Management Inc. KS25,353$6,707 06/30/2019
     MA25,353$6,707 06/30/2019
Perennial Advisors LLC25,350$6,706 06/30/2019
     MA25,350$6,706 06/30/2019
Sigma Planning Corp25,247$6,679 06/30/2019
     MA25,247$6,679 06/30/2019
Wisconsin Capital Management LLC25,184$6,662 06/30/2019
     MA25,184$6,662 06/30/2019
Sky Investment Group LLC25,090$6,637 06/30/2019
     MA25,090$6,637 06/30/2019
Harbor Advisors LLC25,000$6,613 06/30/2019
     MA25,000$6,613 06/30/2019
Incline Global Management LLC24,881$6,582 06/30/2019
     MA24,881$6,582 06/30/2019
Advisor Partners LLC24,767$6,552 06/30/2019
     MA24,767$6,552 06/30/2019
Pensionfund DSM Netherlands24,500$6,481 06/30/2019
     MA24,500$6,481 06/30/2019
Bronfman E.L. Rothschild L.P.24,477$6,475 06/30/2019
     MA24,477$6,475 06/30/2019
Cordatus Wealth Management LLC24,428$6,462 06/30/2019
     MA24,428$6,462 06/30/2019
EFG Asset Management Americas Corp.24,349$6,441 06/30/2019
     MA24,349$6,441 06/30/2019
Captrust Financial Advisors24,221$6,407 06/30/2019
     MA24,221$6,407 06/30/2019
Morris Capital Advisors LLC24,220$6,407 06/30/2019
     MA24,220$6,407 06/30/2019
Northeast Investment Management24,075$6,369 06/30/2019
     MA24,075$6,369 06/30/2019
Taylor Cottrill Erickson & Associates Inc.24,010$6,351 06/30/2019
     MA24,010$6,351 06/30/2019
Caxton Associates LP23,749$6,280 06/30/2019
     MA23,749$6,280 06/30/2019
Everence Capital Management Inc.23,706$6,271 06/30/2019
     MA23,706$6,271 06/30/2019
Laurel Wealth Advisors LLC23,701$6,269 06/30/2019
     MA23,701$6,269 06/30/2019
Fiduciary Group LLC23,670$6,261 06/30/2019
     MA23,670$6,261 06/30/2019
Profund Advisors LLC23,558$6,232 06/30/2019
     MA23,558$6,232 06/30/2019
Sheaff Brock Investment Advisors LLC $6,225 06/30/2019
     MA21,533$5,696 06/30/2019
     Call2,000$529 06/30/2019
Andra AP fonden23,400$6,190 06/30/2019
     MA23,400$6,190 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC23,342$6,175 06/30/2019
     MA23,342$6,175 06/30/2019
Sycomore Asset Management22,000$6,129 06/30/2019
     MA22,000$6,129 06/30/2019
Cohen Klingenstein LLC23,000$6,084 06/30/2019
     MA23,000$6,084 06/30/2019
Moreno Evelyn V22,980$6,079 06/30/2019
     MA22,980$6,079 06/30/2019
Blue Fin Capital Inc.22,933$6,066 06/30/2019
     MA22,933$6,066 06/30/2019
Parker Investment Management LLC22,920$6,063 06/30/2019
     MA22,920$6,063 06/30/2019
Fulcrum Capital LLC22,891$6,055 06/30/2019
     MA22,891$6,055 06/30/2019
Usca Ria LLC22,859$6,047 06/30/2019
     MA22,859$6,047 06/30/2019
Adell Harriman & Carpenter Inc.22,810$6,034 06/30/2019
     MA22,810$6,034 06/30/2019
Van ECK Associates Corp22,531$5,960 06/30/2019
     MA22,531$5,960 06/30/2019
Avenir Corp22,429$5,933 06/30/2019
     MA22,429$5,933 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX22,350$5,912 06/30/2019
     MA22,350$5,912 06/30/2019
Banco de Sabadell S.A22,276$5,892 06/30/2019
     MA22,276$5,892 06/30/2019
Parsons Capital Management Inc. RI22,160$5,862 06/30/2019
     MA22,160$5,862 06/30/2019
Navellier & Associates Inc22,137$5,856 06/30/2019
     MA22,137$5,856 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives22,075$5,839 06/30/2019
     MA22,075$5,839 06/30/2019
Bright Rock Capital Management LLC22,000$5,820 06/30/2019
     MA22,000$5,820 06/30/2019
Cipher Capital LP21,947$5,806 06/30/2019
     MA21,947$5,806 06/30/2019
Premier Fund Managers Ltd22,172$5,790 06/30/2019
     MA22,172$5,790 06/30/2019
Overbrook Management Corp21,790$5,764 06/30/2019
     MA21,790$5,764 06/30/2019
Eqis Capital Management Inc.21,739$5,751 06/30/2019
     MA21,739$5,751 06/30/2019
First Hawaiian Bank21,527$5,695 06/30/2019
     MA21,527$5,695 06/30/2019
Waratah Capital Advisors Ltd.21,518$5,692 06/30/2019
     MA21,518$5,692 06/30/2019
Greenleaf Trust21,347$5,647 06/30/2019
     MA21,347$5,647 06/30/2019
HighTower Trust Services LTA21,259$5,624 06/30/2019
     MA21,259$5,624 06/30/2019
Millennium Management LLC125,680$5,610 06/30/2019
     MA125,680$5,610 06/30/2019
Rampart Investment Management Company LLC21,161$5,598 06/30/2019
     MA21,161$5,598 06/30/2019
Jackson Wealth Management LLC20,526$5,586 06/30/2019
     MA20,526$5,586 06/30/2019
D.A. Davidson & CO.21,097$5,581 06/30/2019
     MA21,097$5,581 06/30/2019
Quantitative Systematic Strategies LLC21,045$5,567 06/30/2019
     MA21,045$5,567 06/30/2019
RPg Family Wealth Advisory LLC20,911$5,532 06/30/2019
     MA20,911$5,532 06/30/2019
Page Arthur B20,904$5,530 06/30/2019
     MA20,904$5,530 06/30/2019
Optimum Investment Advisors20,860$5,518 06/30/2019
     MA20,860$5,518 06/30/2019
Toth Financial Advisory Corp20,808$5,504 06/30/2019
     MA20,808$5,504 06/30/2019
Fiduciary Trust Co.20,638$5,459 06/30/2019
     MA20,638$5,459 06/30/2019
Trexquant Investment LP20,294$5,368 06/30/2019
     MA20,294$5,368 06/30/2019
Connor Clark & Lunn Investment Management Ltd.20,253$5,358 06/30/2019
     MA20,253$5,358 06/30/2019
OLD Second National Bank of Aurora20,161$5,333 06/30/2019
     MA20,161$5,333 06/30/2019
Johanson Financial Advisors Inc.20,164$5,330 06/30/2019
     MA20,164$5,330 06/30/2019
Howard Hughes Medical Institute20,000$5,291 06/30/2019
     MA20,000$5,291 06/30/2019
Blackhill Capital Inc.20,000$5,291 06/30/2019
     MA20,000$5,291 06/30/2019
CQS Cayman LP19,900$5,264 06/30/2019
     MA19,900$5,264 06/30/2019
Ibex Wealth Advisors $5,239 06/30/2019
     MA19,695$5,210 06/30/2019
     Call18$29 06/30/2019
Bbva USA Bancshares Inc.19,788$5,234 06/30/2019
     MA19,788$5,234 06/30/2019
Breakline Capital LLC19,767$5,229 06/30/2019
     MA19,767$5,229 06/30/2019
Dorsey Wright & Associates19,622$5,191 06/30/2019
     MA19,622$5,191 06/30/2019
Union Bancaire Privee Asset Management LLC19,598$5,184 06/30/2019
     MA19,598$5,184 06/30/2019
Next Century Growth Investors LLC19,526$5,165 06/30/2019
     MA19,526$5,165 06/30/2019
Chickasaw Capital Management LLC19,526$5,165 06/30/2019
     MA19,526$5,165 06/30/2019
Rockefeller Capital Management L.P.19,490$5,155 06/30/2019
     MA19,490$5,155 06/30/2019
Calamos Wealth Management LLC19,366$5,123 06/30/2019
     MA19,366$5,123 06/30/2019
Saybrook Capital NC19,230$5,087 06/30/2019
     MA19,230$5,087 06/30/2019
Norman Fields Gottscho Capital Management LLC19,117$5,057 06/30/2019
     MA19,117$5,057 06/30/2019
Sturgeon Ventures LLP19,047$5,039 06/30/2019
     MA19,047$5,039 06/30/2019
Hall Laurie J Trustee19,041$5,037 06/30/2019
     MA19,041$5,037 06/30/2019
River Wealth Advisors LLC19,024$5,032 06/30/2019
     MA19,024$5,032 06/30/2019
Vernier Capital Partners LP19,000$5,026 06/30/2019
     MA19,000$5,026 06/30/2019
Pinnacle Associates Ltd.18,802$4,974 06/30/2019
     MA18,802$4,974 06/30/2019
Cookson Peirce & Co. Inc.18,768$4,965 06/30/2019
     MA18,768$4,965 06/30/2019
Marshall & Sullivan Inc. WA18,689$4,944 06/30/2019
     MA18,689$4,944 06/30/2019
Bragg Financial Advisors Inc18,503$4,895 06/30/2019
     MA18,503$4,895 06/30/2019
Stratos Wealth Partners LTD.18,491$4,891 06/30/2019
     MA18,491$4,891 06/30/2019
Wedbush Securities Inc.18,379$4,862 06/30/2019
     MA18,379$4,862 06/30/2019
First Citizens Bank & Trust Co.18,264$4,831 06/30/2019
     MA18,264$4,831 06/30/2019
Texas Yale Capital Corp.18,162$4,804 06/30/2019
     MA18,162$4,804 06/30/2019
Meiji Yasuda Life Insurance Co18,125$4,795 06/30/2019
     MA18,125$4,795 06/30/2019
NumerixS Investment Technologies Inc18,122$4,794 06/30/2019
     MA18,122$4,794 06/30/2019
Bank of The West17,989$4,758 06/30/2019
     MA17,989$4,758 06/30/2019
Highland Capital Management LLC17,906$4,737 06/30/2019
     MA17,906$4,737 06/30/2019
American Money Management LLC17,875$4,728 06/30/2019
     MA17,875$4,728 06/30/2019
Independent Advisor Alliance18,646$4,728 06/30/2019
     MA18,646$4,728 06/30/2019
King Wealth17,762$4,699 06/30/2019
     MA17,762$4,699 06/30/2019
Quantbot Technologies LP17,643$4,667 06/30/2019
     MA17,643$4,667 06/30/2019
Pinkerton Retirement Specialists LLC17,581$4,651 06/30/2019
     MA17,581$4,651 06/30/2019
One Tusk Investment Partners LP17,500$4,629 06/30/2019
     MA17,500$4,629 06/30/2019
Carret Asset Management LLC17,478$4,623 06/30/2019
     MA17,478$4,623 06/30/2019
Certified Advisory Corp17,439$4,613 06/30/2019
     MA17,439$4,613 06/30/2019
Rothschild Investment Corp IL17,335$4,586 06/30/2019
     MA17,335$4,586 06/30/2019
Strategic Wealth Advisors Group LLC17,192$4,562 06/30/2019
     MA17,192$4,562 06/30/2019
SVA Wealth Management LLC17,234$4,559 06/30/2019
     MA17,234$4,559 06/30/2019
Pegasus Asset Management Inc.17,173$4,543 06/30/2019
     MA17,173$4,543 06/30/2019
Loomis Sayles & Co. L P17,163$4,540 06/30/2019
     MA17,163$4,540 06/30/2019
Physicians Financial Services Inc.17,122$4,529 06/30/2019
     MA17,122$4,529 06/30/2019
Harvey Capital Management Inc.17,095$4,522 06/30/2019
     MA17,095$4,522 06/30/2019
Wetherby Asset Management Inc.17,090$4,521 06/30/2019
     MA17,090$4,521 06/30/2019
Investment House LLC17,022$4,503 06/30/2019
     MA17,022$4,503 06/30/2019
Broadleaf Partners LLC17,007$4,499 06/30/2019
     MA17,007$4,499 06/30/2019
Olstein Capital Management L.P.17,000$4,497 06/30/2019
     MA17,000$4,497 06/30/2019
Boston Private Wealth LLC16,991$4,494 06/30/2019
     MA16,991$4,494 06/30/2019
Capital Analysts LLC16,961$4,487 06/30/2019
     MA16,961$4,487 06/30/2019
Peoples Financial Services CORP.16,925$4,477 06/30/2019
     MA16,925$4,477 06/30/2019
Condor Capital Management16,835$4,453 06/30/2019
     MA16,835$4,453 06/30/2019
Roman Butler Fullerton & Co.16,639$4,401 06/30/2019
     MA16,639$4,401 06/30/2019
Raymond James Trust N.A.16,517$4,369 06/30/2019
     MA16,517$4,369 06/30/2019
Wealthstreet Investment Advisors LLC16,460$4,354 06/30/2019
     MA16,460$4,354 06/30/2019
Fosun International Ltd16,640$4,345 06/30/2019
     MA16,640$4,345 06/30/2019
Pensionfund Sabic16,400$4,338 06/30/2019
     MA16,400$4,338 06/30/2019
Monetary Management Group Inc.16,370$4,330 06/30/2019
     MA16,370$4,330 06/30/2019
Marsico Capital Management LLC16,278$4,306 06/30/2019
     MA16,278$4,306 06/30/2019
Canandaigua National Bank & Trust Co.16,108$4,261 06/30/2019
     MA16,108$4,261 06/30/2019
Svenska Handelsbanken AB publ 16,100$4,259 06/30/2019
     MA16,100$4,259 06/30/2019
Pacific Global Investment Management CO16,088$4,256 06/30/2019
     MA16,088$4,256 06/30/2019
South Street Advisors LLC16,030$4,240 06/30/2019
     MA16,030$4,240 06/30/2019
Valeo Financial Advisors LLC15,973$4,225 06/30/2019
     MA15,973$4,225 06/30/2019
IMA Wealth Inc.15,933$4,215 06/30/2019
     MA15,933$4,215 06/30/2019
Private Trust Co. NA15,853$4,193 06/30/2019
     MA15,853$4,193 06/30/2019
Stone Ridge Asset Management LLC15,843$4,191 06/30/2019
     MA15,843$4,191 06/30/2019
Osborn Williams & Donohoe LLC15,833$4,188 06/30/2019
     MA15,833$4,188 06/30/2019
Coastline Trust Co15,795$4,178 06/30/2019
     MA15,795$4,178 06/30/2019
Ogborne Capital Management LLC15,750$4,166 06/30/2019
     MA15,750$4,166 06/30/2019
Integre Asset Management LLC15,746$4,165 06/30/2019
     MA15,746$4,165 06/30/2019
RiverPark Advisors LLC15,652$4,140 06/30/2019
     MA15,652$4,140 06/30/2019
Goelzer Investment Management Inc.15,579$4,121 06/30/2019
     MA15,579$4,121 06/30/2019
Ironwood Investment Counsel LLC15,577$4,120 06/30/2019
     MA15,577$4,120 06/30/2019
IBM Retirement Fund15,492$4,098 06/30/2019
     MA15,492$4,098 06/30/2019
WMS Partners LLC15,484$4,096 06/30/2019
     MA15,484$4,096 06/30/2019
Dynamic Advisor Solutions LLC15,446$4,086 06/30/2019
     MA15,446$4,086 06/30/2019
Ferguson Wellman Capital Management Inc.15,386$4,070 06/30/2019
     MA15,386$4,070 06/30/2019
Kays Financial Advisory Corp ADV $4,069 06/30/2019
     MA15,185$4,016 06/30/2019
     Call200$53 06/30/2019
Granite Investment Advisors LLC15,266$4,038 06/30/2019
     MA15,266$4,038 06/30/2019
Boothbay Fund Management LLC15,144$4,006 06/30/2019
     MA15,144$4,006 06/30/2019
Steinberg Global Asset Management17,002$4,003 03/31/2019
     MA17,002$4,003 03/31/2019
BMT Investment Advisors15,085$3,990 06/30/2019
     MA15,085$3,990 06/30/2019
Quadrant Capital Group LLC15,147$3,989 06/30/2019
     MA15,147$3,989 06/30/2019
Charter Trust Co.15,075$3,988 06/30/2019
     MA15,075$3,988 06/30/2019
Dempze Nancy E14,981$3,963 06/30/2019
     MA14,981$3,963 06/30/2019
Parisi Gray Wealth Management14,949$3,955 06/30/2019
     MA14,949$3,955 06/30/2019
Mathes Company Inc.14,888$3,938 06/30/2019
     MA14,888$3,938 06/30/2019
Paradigm Financial Partners LLC14,863$3,932 06/30/2019
     MA14,863$3,932 06/30/2019
LS Investment Advisors LLC14,817$3,920 06/30/2019
     MA14,817$3,920 06/30/2019
HL Financial Services LLC16,649$3,920 03/31/2019
     MA16,649$3,920 03/31/2019
Conning Inc.14,791$3,913 06/30/2019
     MA14,791$3,913 06/30/2019
CFO4Life Group LLC14,785$3,911 06/30/2019
     MA14,785$3,911 06/30/2019
Ingalls & Snyder LLC14,772$3,908 06/30/2019
     MA14,772$3,908 06/30/2019
Axiom International Investors LLC DE14,758$3,904 06/30/2019
     MA14,758$3,904 06/30/2019
Fairview Capital Investment Management LLC14,722$3,894 06/30/2019
     MA14,722$3,894 06/30/2019
Eukles Asset Management14,699$3,888 06/30/2019
     MA14,699$3,888 06/30/2019
Wealth Enhancement Advisory Services LLC13,714$3,860 06/30/2019
     MA13,714$3,860 06/30/2019
Delaney Dennis R14,398$3,808 06/30/2019
     MA14,398$3,808 06/30/2019
Mercer Capital Advisers Inc.14,343$3,794 06/30/2019
     MA14,343$3,794 06/30/2019
united american securities inc. d b a uas asset management 14,265$3,774 06/30/2019
     MA14,265$3,774 06/30/2019
ProVise Management Group LLC14,244$3,768 06/30/2019
     MA14,244$3,768 06/30/2019
Frontier Wealth Management LLC14,227$3,763 06/30/2019
     MA14,227$3,763 06/30/2019
1ST Source Bank14,204$3,757 06/30/2019
     MA14,204$3,757 06/30/2019
Snyder Capital Management L P14,183$3,752 06/30/2019
     MA14,183$3,752 06/30/2019
Bank Pictet & Cie Asia Ltd.14,160$3,746 06/30/2019
     MA14,160$3,746 06/30/2019
Allen Investment Management LLC13,981$3,698 06/30/2019
     MA13,981$3,698 06/30/2019
Spectrum Management Group Inc.13,935$3,686 06/30/2019
     MA13,935$3,686 06/30/2019
Security National Trust Co.13,932$3,685 06/30/2019
     MA13,932$3,685 06/30/2019
GWM Advisors LLC13,905$3,678 06/30/2019
     MA13,905$3,678 06/30/2019
Dakota Wealth Management13,852$3,665 06/30/2019
     MA13,852$3,665 06/30/2019
Patton Fund Management Inc.13,807$3,652 06/30/2019
     MA13,807$3,652 06/30/2019
Keudell Morrison Wealth Management13,807$3,652 06/30/2019
     MA13,807$3,652 06/30/2019
Watch Point Trust Co13,797$3,649 06/30/2019
     MA13,797$3,649 06/30/2019
Girard Partners LTD.13,668$3,615 06/30/2019
     MA13,668$3,615 06/30/2019
Eastern Bank13,659$3,613 06/30/2019
     MA13,659$3,613 06/30/2019
Wright Investors Service Inc.13,654$3,612 06/30/2019
     MA13,654$3,612 06/30/2019
Proequities Inc. $3,597 06/30/2019
     MA13,595$3,597 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Klingenstein Fields & Co. LLC13,567$3,589 06/30/2019
     MA13,567$3,589 06/30/2019
Diversified Trust Co13,568$3,589 06/30/2019
     MA13,568$3,589 06/30/2019
Highstreet Asset Management Inc.13,565$3,588 06/30/2019
     MA13,565$3,588 06/30/2019
Cleararc Capital Inc.13,537$3,581 06/30/2019
     MA13,537$3,581 06/30/2019
KAMES CAPITAL plc13,527$3,577 06/30/2019
     MA13,527$3,577 06/30/2019
InterOcean Capital LLC13,465$3,562 06/30/2019
     MA13,465$3,562 06/30/2019
Benjamin F. Edwards & Company Inc.13,427$3,552 06/30/2019
     MA13,427$3,552 06/30/2019
Midas Management Corp13,400$3,545 06/30/2019
     MA13,400$3,545 06/30/2019
Affinity Wealth Management LLC13,353$3,532 06/30/2019
     MA13,353$3,532 06/30/2019
Aft Forsyth & Company Inc.13,351$3,532 06/30/2019
     MA13,351$3,532 06/30/2019
Pitcairn Co.13,281$3,513 06/30/2019
     MA13,281$3,513 06/30/2019
Capital Insight Partners LLC13,176$3,485 06/30/2019
     MA13,176$3,485 06/30/2019
First PREMIER Bank13,070$3,457 06/30/2019
     MA13,070$3,457 06/30/2019
Sowell Financial Services LLC14,611$3,440 03/31/2019
     MA14,611$3,440 03/31/2019
Cetera Investment Advisers12,942$3,422 06/30/2019
     MA12,942$3,422 06/30/2019
Brown Capital Management LLC12,891$3,410 06/30/2019
     MA12,891$3,410 06/30/2019
Progressive Investment Management Corp12,819$3,391 06/30/2019
     MA12,819$3,391 06/30/2019
GFI Investment Counsel Ltd.12,800$3,384 06/30/2019
     MA12,800$3,384 06/30/2019
Welch & Forbes LLC12,639$3,343 06/30/2019
     MA12,639$3,343 06/30/2019
YorkBridge Wealth Partners LLC12,625$3,340 06/30/2019
     MA12,625$3,340 06/30/2019
Tompkins Financial Corp12,580$3,328 06/30/2019
     MA12,580$3,328 06/30/2019
Mizuho Securities Co. Ltd.12,550$3,320 06/30/2019
     MA12,550$3,320 06/30/2019
Fayerweather Charles12,486$3,303 06/30/2019
     MA12,486$3,303 06/30/2019
Voloridge Investment Management LLC12,441$3,291 06/30/2019
     MA12,441$3,291 06/30/2019
Mackenzie Financial Corp12,386$3,276 06/30/2019
     MA12,386$3,276 06/30/2019
Circle Road Advisors LP12,332$3,262 06/30/2019
     MA12,332$3,262 06/30/2019
Schmidt P J Investment Management Inc.12,325$3,260 06/30/2019
     MA12,325$3,260 06/30/2019
Kempen Capital Management N.V.12,294$3,252 06/30/2019
     MA12,294$3,252 06/30/2019
Bfsg LLC12,263$3,244 06/30/2019
     MA12,263$3,244 06/30/2019
Kelman Lazarov Inc.12,260$3,243 06/30/2019
     MA12,260$3,243 06/30/2019
Level Four Advisory Services LLC12,225$3,236 06/30/2019
     MA12,225$3,236 06/30/2019
Clear Perspective Advisors LLC12,210$3,230 06/30/2019
     MA12,210$3,230 06/30/2019
Global Trust Asset Management LLC12,163$3,217 06/30/2019
     MA12,163$3,217 06/30/2019
GHP Investment Advisors Inc.12,119$3,206 06/30/2019
     MA12,119$3,206 06/30/2019
H D Vest Advisory Services12,019$3,179 06/30/2019
     MA12,019$3,179 06/30/2019
Enlightenment Research LLC12,500$3,178 06/30/2019
     MA12,500$3,178 06/30/2019
Brookfield Asset Management Inc.12,000$3,174 06/30/2019
     MA12,000$3,174 06/30/2019
Wesleyan Assurance Society12,000$3,173 06/30/2019
     MA12,000$3,173 06/30/2019
Grandfield & Dodd LLC11,971$3,167 06/30/2019
     MA11,971$3,167 06/30/2019
GSA Capital Partners LLP11,957$3,163 06/30/2019
     MA11,957$3,163 06/30/2019
RDL Financial Inc.11,899$3,148 06/30/2019
     MA11,899$3,148 06/30/2019
Linscomb & Williams Inc.11,849$3,134 06/30/2019
     MA11,849$3,134 06/30/2019
Murphy Capital Management Inc.11,718$3,099 06/30/2019
     MA11,718$3,099 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11,699$3,095 06/30/2019
     MA11,699$3,095 06/30/2019
Orleans Capital Management Corp LA11,665$3,086 06/30/2019
     MA11,665$3,086 06/30/2019
Mount Lucas Management LP11,669$3,086 06/30/2019
     MA11,669$3,086 06/30/2019
Weik Capital Management11,585$3,065 06/30/2019
     MA11,585$3,065 06/30/2019
Bahl & Gaynor Inc.11,540$3,053 06/30/2019
     MA11,540$3,053 06/30/2019
Meitav Dash Investments Ltd.11,689$3,053 06/30/2019
     MA11,689$3,053 06/30/2019
Bank OZK11,522$3,048 06/30/2019
     MA11,522$3,048 06/30/2019
Farmers National Bank11,504$3,043 06/30/2019
     MA11,504$3,043 06/30/2019
Heritage Wealth Advisors11,468$3,034 06/30/2019
     MA11,468$3,034 06/30/2019
Hilltop Holdings Inc.11,467$3,033 06/30/2019
     MA11,467$3,033 06/30/2019
Fort L.P.11,463$3,032 06/30/2019
     MA11,463$3,032 06/30/2019
Cetera Advisor Networks LLC11,489$3,030 06/30/2019
     MA11,489$3,030 06/30/2019
North Star Investment Management Corp.11,433$3,024 06/30/2019
     MA11,433$3,024 06/30/2019
Advanced Asset Management Advisors Inc11,420$3,021 06/30/2019
     MA11,420$3,021 06/30/2019
Seeyond11,395$3,014 06/30/2019
     MA11,395$3,014 06/30/2019
Executive Wealth Management LLC11,340$3,000 06/30/2019
     MA11,340$3,000 06/30/2019
Cape Cod Five Cents Savings Bank11,326$2,996 06/30/2019
     MA11,326$2,996 06/30/2019
Hennessy Advisors Inc.11,302$2,990 06/30/2019
     MA11,302$2,990 06/30/2019
Leavell Investment Management Inc.11,232$2,971 06/30/2019
     MA11,232$2,971 06/30/2019
Investment Management of Virginia LLC11,059$2,926 06/30/2019
     MA11,059$2,926 06/30/2019
Mount Yale Investment Advisors LLC10,845$2,921 06/30/2019
     MA10,845$2,921 06/30/2019
Fortem Financial Group LLC11,029$2,918 06/30/2019
     MA11,029$2,918 06/30/2019
DSAM Partners London Ltd11,000$2,910 06/30/2019
     MA11,000$2,910 06/30/2019
Mckinley Capital Management LLC Delaware10,947$2,896 06/30/2019
     MA10,947$2,896 06/30/2019
Segall Bryant & Hamill LLC10,932$2,894 06/30/2019
     MA10,932$2,894 06/30/2019
Gradient Investments LLC10,897$2,883 06/30/2019
     MA10,897$2,883 06/30/2019
Richard Bernstein Advisors LLC10,885$2,879 06/30/2019
     MA10,885$2,879 06/30/2019
Lombard Odier Asset Management Europe Ltd $2,877 06/30/2019
     MA9,477$2,507 06/30/2019
     Call1,400$370 06/30/2019
Barbara Oil Co.10,800$2,857 06/30/2019
     MA10,800$2,857 06/30/2019
Mid Atlantic Financial Management Inc. ADV10,665$2,821 06/30/2019
     MA10,665$2,821 06/30/2019
First Manhattan Co.10,580$2,798 06/30/2019
     MA10,580$2,798 06/30/2019
Cox Capital Mgt LLC10,534$2,787 06/30/2019
     MA10,534$2,787 06/30/2019
Sterling Capital Management LLC10,434$2,760 06/30/2019
     MA10,434$2,760 06/30/2019
Weld Capital Management LLC10,407$2,753 06/30/2019
     MA10,407$2,753 06/30/2019
City Holding Co.10,389$2,748 06/30/2019
     MA10,389$2,748 06/30/2019
Fulton Bank N.A.10,364$2,742 06/30/2019
     MA10,364$2,742 06/30/2019
Summit X LLC11,686$2,741 06/30/2019
     MA11,686$2,741 06/30/2019
Vanguard Capital Wealth Advisors10,360$2,740 06/30/2019
     MA10,360$2,740 06/30/2019
Crestwood Advisors Group LLC10,338$2,735 06/30/2019
     MA10,338$2,735 06/30/2019
Corient Capital Partners LLC10,322$2,731 06/30/2019
     MA10,322$2,731 06/30/2019
Kepos Capital LP10,319$2,730 06/30/2019
     MA10,319$2,730 06/30/2019
NEXT Financial Group Inc10,276$2,718 06/30/2019
     MA10,276$2,718 06/30/2019
National Asset Management Inc.10,251$2,713 06/30/2019
     MA10,251$2,713 06/30/2019
Ropes Wealth Advisors LLC10,165$2,689 06/30/2019
     MA10,165$2,689 06/30/2019
Saturna Capital CORP10,157$2,687 06/30/2019
     MA10,157$2,687 06/30/2019
Armstrong Henry H Associates Inc.10,116$2,676 06/30/2019
     MA10,116$2,676 06/30/2019
Peddock Capital Advisors LLC10,110$2,674 06/30/2019
     MA10,110$2,674 06/30/2019
Cedar Capital LLC10,042$2,656 06/30/2019
     MA10,042$2,656 06/30/2019
Carnick & Kubik Group LLC10,033$2,654 06/30/2019
     MA10,033$2,654 06/30/2019
PCJ Investment Counsel Ltd.10,000$2,645 06/30/2019
     MA10,000$2,645 06/30/2019
Hikari Power Ltd10,000$2,645 06/30/2019
     MA10,000$2,645 06/30/2019
Lee Capital Holdings LLC10,000$2,645 06/30/2019
     MA10,000$2,645 06/30/2019
Ballentine Partners LLC9,976$2,640 06/30/2019
     MA9,976$2,640 06/30/2019
Zeke Capital Advisors LLC9,980$2,640 06/30/2019
     MA9,980$2,640 06/30/2019
Washington Trust Bank9,891$2,616 06/30/2019
     MA9,891$2,616 06/30/2019
Brasada Capital Management LP9,550$2,608 06/30/2019
     MA9,550$2,608 06/30/2019
Regentatlantic Capital LLC9,826$2,599 06/30/2019
     MA9,826$2,599 06/30/2019
TrinityPoint Wealth LLC9,241$2,590 06/30/2019
     MA9,241$2,590 06/30/2019
Duff & Phelps Investment Management Co.9,755$2,580 06/30/2019
     MA9,755$2,580 06/30/2019
CMH Wealth Management LLC9,730$2,574 06/30/2019
     MA9,730$2,574 06/30/2019
New Potomac Partners LLC9,685$2,562 06/30/2019
     MA9,685$2,562 06/30/2019
Smithfield Trust Co.9,626$2,547 06/30/2019
     MA9,626$2,547 06/30/2019
Private Wealth Advisors Inc.9,568$2,531 06/30/2019
     MA9,568$2,531 06/30/2019
Patton Albertson Miller Group LLC9,186$2,526 06/30/2019
     MA9,186$2,526 06/30/2019
Tolleson Wealth Management Inc.9,548$2,526 06/30/2019
     MA9,548$2,526 06/30/2019
Brendel Financial Advisors LLC9,510$2,516 06/30/2019
     MA9,510$2,516 06/30/2019
Pecaut & CO.9,508$2,515 06/30/2019
     MA9,508$2,515 06/30/2019
Kinneret Advisory LLC9,483$2,509 06/30/2019
     MA9,483$2,509 06/30/2019
Amarillo National Bank9,459$2,502 06/30/2019
     MA9,459$2,502 06/30/2019
Checchi Capital Advisers LLC9,399$2,486 06/30/2019
     MA9,399$2,486 06/30/2019
Beacon Harbor Wealth Advisors Inc.9,344$2,472 06/30/2019
     MA9,344$2,472 06/30/2019
James Hambro & Partners10,485$2,468 03/31/2019
     MA10,485$2,468 03/31/2019
Morse Asset Management Inc9,309$2,463 06/30/2019
     MA9,309$2,463 06/30/2019
Campbell Newman Asset Management Inc.9,281$2,455 06/30/2019
     MA9,281$2,455 06/30/2019
Scott & Selber Inc.9,254$2,448 06/30/2019
     MA9,254$2,448 06/30/2019
Ativo Capital Management LLC9,239$2,444 06/30/2019
     MA9,239$2,444 06/30/2019
Cumberland Partners Ltd9,200$2,434 06/30/2019
     MA9,200$2,434 06/30/2019
Banco Santander S.A.9,175$2,427 06/30/2019
     MA9,175$2,427 06/30/2019
Pictet & Cie Europe SA9,110$2,410 06/30/2019
     MA9,110$2,410 06/30/2019
HBK Sorce Advisory LLC9,066$2,398 06/30/2019
     MA9,066$2,398 06/30/2019
Altium Wealth Management LLC9,045$2,393 06/30/2019
     MA9,045$2,393 06/30/2019
Nvwm LLC8,920$2,360 06/30/2019
     MA8,920$2,360 06/30/2019
Tudor Investment Corp Et Al8,808$2,330 06/30/2019
     MA8,808$2,330 06/30/2019
Delta Investment Management LLC8,765$2,318 06/30/2019
     MA8,765$2,318 06/30/2019
HighPoint Advisor Group LLC8,311$2,315 06/30/2019
     MA8,311$2,315 06/30/2019
Altman Advisors Inc.8,713$2,305 06/30/2019
     MA8,713$2,305 06/30/2019
Genesee Capital Advisors LLC8,652$2,288 06/30/2019
     MA8,652$2,288 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co8,600$2,275 06/30/2019
     MA8,600$2,275 06/30/2019
Karp Capital Management Corp8,589$2,272 06/30/2019
     MA8,589$2,272 06/30/2019
Taikang Asset Management Hong Kong Co Ltd8,508$2,251 06/30/2019
     MA8,508$2,251 06/30/2019
Schonfeld Strategic Advisors LLC8,341$2,207 06/30/2019
     MA8,341$2,207 06/30/2019
Holderness Investments Co.8,326$2,202 06/30/2019
     MA8,326$2,202 06/30/2019
Natixis8,296$2,195 06/30/2019
     MA8,296$2,195 06/30/2019
Fort Washington Investment Advisors Inc. OH8,281$2,191 06/30/2019
     MA8,281$2,191 06/30/2019
Cresset Asset Management LLC8,275$2,189 06/30/2019
     MA8,275$2,189 06/30/2019
Enterprise Bank & Trust Co8,272$2,188 06/30/2019
     MA8,272$2,188 06/30/2019
LSV Asset Management8,231$2,177 06/30/2019
     MA8,231$2,177 06/30/2019
Accident Compensation Corp8,200$2,169 06/30/2019
     MA8,200$2,169 06/30/2019
First Mercantile Trust Co.8,159$2,158 06/30/2019
     MA8,159$2,158 06/30/2019
Analyst IMS Investment Management Services Ltd.8,120$2,148 06/30/2019
     MA8,120$2,148 06/30/2019
Altavista Wealth Management Inc.8,104$2,144 06/30/2019
     MA8,104$2,144 06/30/2019
Cavalier Investments LLC8,100$2,143 06/30/2019
     MA8,100$2,143 06/30/2019
Arjuna Capital8,074$2,136 06/30/2019
     MA8,074$2,136 06/30/2019
Lincoln National Corp8,064$2,134 06/30/2019
     MA8,064$2,134 06/30/2019
Evergreen Capital Management LLC8,060$2,132 06/30/2019
     MA8,060$2,132 06/30/2019
Gables Capital Management Inc.8,044$2,129 06/30/2019
     MA8,044$2,129 06/30/2019
Hancock Whitney Corp9,045$2,129 03/31/2019
     MA9,045$2,129 03/31/2019
Sunbelt Securities Inc.8,023$2,122 06/30/2019
     MA8,023$2,122 06/30/2019
Strategic Advisors LLC7,996$2,115 06/30/2019
     MA7,996$2,115 06/30/2019
Cohen Lawrence B7,966$2,107 06/30/2019
     MA7,966$2,107 06/30/2019
IHT Wealth Management LLC7,883$2,104 06/30/2019
     MA7,883$2,104 06/30/2019
First Pacific Advisors LP7,950$2,103 06/30/2019
     MA7,950$2,103 06/30/2019
MainStreet Investment Advisors LLC7,917$2,094 06/30/2019
     MA7,917$2,094 06/30/2019
Pictet North America Advisors SA7,861$2,079 06/30/2019
     MA7,861$2,079 06/30/2019
Parallax Volatility Advisers L.P. $2,069 06/30/2019
     Put131,800$34,863 06/30/2019
     Call112,400$29,731 06/30/2019
     MA27,220$7,201 06/30/2019
Susquehanna International Group LLP $2,067 06/30/2019
     Put2,086,800$552,021 06/30/2019
     Call1,195,600$316,272 06/30/2019
     MA899,014$237,816 06/30/2019
Sheets Smith Wealth Management7,692$2,035 06/30/2019
     MA7,692$2,035 06/30/2019
BDO Wealth Advisors LLC7,658$2,026 06/30/2019
     MA7,658$2,026 06/30/2019
RMB Capital Management LLC7,645$2,022 06/30/2019
     MA7,645$2,022 06/30/2019
Force Capital Management LLC7,634$2,019 06/30/2019
     MA7,634$2,019 06/30/2019
Stamos Capital Partners L.P.7,500$2,001 06/30/2019
     MA7,500$2,001 06/30/2019
Beaumont Financial Partners LLC7,562$2,000 06/30/2019
     MA7,562$2,000 06/30/2019
WealthStone Inc.7,556$1,999 06/30/2019
     MA7,556$1,999 06/30/2019
Verde Servicos Internacionais S.A.7,555$1,998 06/30/2019
     MA7,555$1,998 06/30/2019
Clearstead Advisors LLC7,530$1,992 06/30/2019
     MA7,530$1,992 06/30/2019
CenturyLink Investment Management Co7,481$1,979 06/30/2019
     MA7,481$1,979 06/30/2019
CRA Financial Services LLC7,481$1,979 06/30/2019
     MA7,481$1,979 06/30/2019
Spirit of America Management Corp NY7,400$1,958 06/30/2019
     MA7,400$1,958 06/30/2019
Bank Hapoalim BM7,380$1,952 06/30/2019
     MA7,380$1,952 06/30/2019
Cim Investment Mangement Inc.7,341$1,942 06/30/2019
     MA7,341$1,942 06/30/2019
Anderson Fisher LLC7,311$1,934 06/30/2019
     MA7,311$1,934 06/30/2019
AE Wealth Management LLC7,296$1,930 06/30/2019
     MA7,296$1,930 06/30/2019
Rehmann Capital Advisory Group8,144$1,918 03/31/2019
     MA8,144$1,918 03/31/2019
B & T Capital Management DBA Alpha Capital Management7,247$1,917 06/30/2019
     MA7,247$1,917 06/30/2019
Pineno Levin & Ford Asset Management Inc.7,235$1,914 06/30/2019
     MA7,235$1,914 06/30/2019
IFP Advisors Inc8,105$1,911 03/31/2019
     MA8,105$1,911 03/31/2019
Cerity Partners LLC7,215$1,909 06/30/2019
     MA7,215$1,909 06/30/2019
Bremer Bank National Association7,206$1,906 06/30/2019
     MA7,206$1,906 06/30/2019
Peak Asset Management LLC7,195$1,903 06/30/2019
     MA7,195$1,903 06/30/2019
Gideon Capital Advisors Inc.7,148$1,891 06/30/2019
     MA7,148$1,891 06/30/2019
Patten & Patten Inc. TN7,130$1,886 06/30/2019
     MA7,130$1,886 06/30/2019
Grimes & Company Inc.7,123$1,884 06/30/2019
     MA7,123$1,884 06/30/2019
Gardiner Nancy B7,110$1,880 06/30/2019
     MA7,110$1,880 06/30/2019
Institute for Wealth Management LLC.7,095$1,877 06/30/2019
     MA7,095$1,877 06/30/2019
Elmwood Wealth Management Inc.7,076$1,872 06/30/2019
     MA7,076$1,872 06/30/2019
Shelton Capital Management7,066$1,869 06/30/2019
     MA7,066$1,869 06/30/2019
Cetera Advisors LLC7,077$1,868 06/30/2019
     MA7,077$1,868 06/30/2019
Harvest Investment Services LLC7,001$1,867 06/30/2019
     MA7,001$1,867 06/30/2019
Foundations Investment Advisors LLC6,811$1,860 06/30/2019
     MA6,811$1,860 06/30/2019
Institutional & Family Asset Management LLC6,885$1,821 06/30/2019
     MA6,885$1,821 06/30/2019
Vestmark Advisory Solutions Inc.6,855$1,813 06/30/2019
     MA6,855$1,813 06/30/2019
Cohen Capital Management Inc.6,850$1,812 06/30/2019
     MA6,850$1,812 06/30/2019
Parallel Advisors LLC6,827$1,806 06/30/2019
     MA6,827$1,806 06/30/2019
Capital Bank & Trust Co6,819$1,804 06/30/2019
     MA6,819$1,804 06/30/2019
Sequoia Financial Advisors LLC6,788$1,796 06/30/2019
     MA6,788$1,796 06/30/2019
Spinnaker Trust6,730$1,780 06/30/2019
     MA6,730$1,780 06/30/2019
Fort Sheridan Advisors LLC6,723$1,778 06/30/2019
     MA6,723$1,778 06/30/2019
Cobblestone Capital Advisors LLC NY6,695$1,771 06/30/2019
     MA6,695$1,771 06/30/2019
HMS Capital Management LLC $1,752 06/30/2019
     MA9,821$2,598 06/30/2019
     Put3,200$846 06/30/2019
Martin & Co. Inc. TN6,607$1,748 06/30/2019
     MA6,607$1,748 06/30/2019
Good Life Advisors LLC6,603$1,748 06/30/2019
     MA6,603$1,748 06/30/2019
Beacon Financial Group6,602$1,747 06/30/2019
     MA6,602$1,747 06/30/2019
Berman Capital Advisors LLC6,569$1,734 06/30/2019
     MA6,569$1,734 06/30/2019
BTIM Corp.6,551$1,733 06/30/2019
     MA6,551$1,733 06/30/2019
Citizens & Northern Corp6,519$1,724 06/30/2019
     MA6,519$1,724 06/30/2019
Blue Edge Capital LLC6,503$1,720 06/30/2019
     MA6,503$1,720 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.6,500$1,719 06/30/2019
     MA6,500$1,719 06/30/2019
Central Asset Investments & Management Holdings HK Ltd6,480$1,714 06/30/2019
     MA6,480$1,714 06/30/2019
Williams Jones & Associates LLC6,429$1,701 06/30/2019
     MA6,429$1,701 06/30/2019
Two Sigma Securities LLC $1,701 06/30/2019
     Call51,100$13,517 06/30/2019
     Put49,100$12,988 06/30/2019
     MA4,430$1,172 06/30/2019
Sandell Asset Management Corp.6,400$1,693 06/30/2019
     MA6,400$1,693 06/30/2019
Cornerstone Wealth Management LLC6,401$1,691 06/30/2019
     MA6,401$1,691 06/30/2019
Essex Savings Bank6,389$1,690 06/30/2019
     MA6,389$1,690 06/30/2019
D.B. Root & Company LLC6,380$1,687 06/30/2019
     MA6,380$1,687 06/30/2019
Signaturefd LLC6,365$1,684 06/30/2019
     MA6,365$1,684 06/30/2019
Western Wealth Management LLC6,322$1,676 06/30/2019
     MA6,322$1,676 06/30/2019
Athena Capital Advisors LLC6,306$1,668 06/30/2019
     MA6,306$1,668 06/30/2019
Spectrum Asset Management Inc. NB CA 6,285$1,663 06/30/2019
     MA6,285$1,663 06/30/2019
Wedgewood Investors Inc. PA6,175$1,633 06/30/2019
     MA6,175$1,633 06/30/2019
Horizon Investments LLC6,129$1,621 06/30/2019
     MA6,129$1,621 06/30/2019
Aviance Capital Partners LLC6,120$1,619 06/30/2019
     MA6,120$1,619 06/30/2019
Bayesian Capital Management LP6,111$1,617 06/30/2019
     MA6,111$1,617 06/30/2019
Cadence Bank NA6,101$1,614 06/30/2019
     MA6,101$1,614 06/30/2019
Inspirion Wealth Advisors LLC6,100$1,614 06/30/2019
     MA6,100$1,614 06/30/2019
Machina Capital S.A.S.6,027$1,592 06/30/2019
     MA6,027$1,592 06/30/2019
LGL Partners LLC6,005$1,589 06/30/2019
     MA6,005$1,589 06/30/2019
Intrust Bank NA5,972$1,580 06/30/2019
     MA5,972$1,580 06/30/2019
Balasa Dinverno & Foltz LLC5,972$1,580 06/30/2019
     MA5,972$1,580 06/30/2019
Capital Counsel LLC NY5,923$1,567 06/30/2019
     MA5,923$1,567 06/30/2019
Round Hill Asset Management5,905$1,562 06/30/2019
     MA5,905$1,562 06/30/2019
Beacon Pointe Wealth Advisors LLC5,906$1,562 06/30/2019
     MA5,906$1,562 06/30/2019
Dorsey & Whitney Trust CO LLC5,888$1,559 06/30/2019
     MA5,888$1,559 06/30/2019
First United Bank Trust5,875$1,554 06/30/2019
     MA5,875$1,554 06/30/2019
Financial Advisors Network Inc.5,770$1,554 06/30/2019
     MA5,770$1,554 06/30/2019
Brookstone Capital Management5,872$1,553 06/30/2019
     MA5,872$1,553 06/30/2019
Nicholas Hoffman & Company LLC.5,859$1,550 06/30/2019
     MA5,859$1,550 06/30/2019
Elite Wealth Management Inc.5,848$1,547 06/30/2019
     MA5,848$1,547 06/30/2019
Private Wealth Partners LLC5,845$1,546 06/30/2019
     MA5,845$1,546 06/30/2019
Insight Wealth Strategies LLC5,810$1,537 06/30/2019
     MA5,810$1,537 06/30/2019
Green Square Asset Management LLC5,811$1,537 06/30/2019
     MA5,811$1,537 06/30/2019
Enterprise Financial Services Corp5,803$1,535 06/30/2019
     MA5,803$1,535 06/30/2019
Glenview State Bank Trust DEPT.5,795$1,533 06/30/2019
     MA5,795$1,533 06/30/2019
Lourd Capital LLC5,779$1,529 06/30/2019
     MA5,779$1,529 06/30/2019
Jacobi Capital Management LLC5,769$1,526 06/30/2019
     MA5,769$1,526 06/30/2019
Qtron Investments LLC5,763$1,524 06/30/2019
     MA5,763$1,524 06/30/2019
Permit Capital LLC5,750$1,521 06/30/2019
     MA5,750$1,521 06/30/2019
Private Portfolio Partners LLC5,744$1,519 06/30/2019
     MA5,744$1,519 06/30/2019
Wrapmanager Inc.5,717$1,512 06/30/2019
     MA5,717$1,512 06/30/2019
Clarius Group LLC5,715$1,512 06/30/2019
     MA5,715$1,512 06/30/2019
Ledyard National Bank5,712$1,511 06/30/2019
     MA5,712$1,511 06/30/2019
Moors & Cabot Inc.5,704$1,511 06/30/2019
     MA5,704$1,511 06/30/2019
Doliver Advisors LP5,710$1,510 06/30/2019
     MA5,710$1,510 06/30/2019
Pinnacle Financial Partners Inc.5,707$1,510 06/30/2019
     MA5,707$1,510 06/30/2019
Blue Chip Wealth Management Inc.5,663$1,498 06/30/2019
     MA5,663$1,498 06/30/2019
Handelsinvest Investeringsforvaltning5,637$1,491 06/30/2019
     MA5,637$1,491 06/30/2019
Financial Counselors Inc.5,606$1,483 06/30/2019
     MA5,606$1,483 06/30/2019
Kovack Advisors Inc.5,600$1,481 06/30/2019
     MA5,600$1,481 06/30/2019
Garrison Point Advisors LLC5,558$1,470 06/30/2019
     MA5,558$1,470 06/30/2019
Fieldpoint Private Securities LLC5,548$1,468 06/30/2019
     MA5,548$1,468 06/30/2019
Waldron Private Wealth LLC5,522$1,460 06/30/2019
     MA5,522$1,460 06/30/2019
Starfire Investment Advisers Inc.5,500$1,454 06/30/2019
     MA5,500$1,454 06/30/2019
Coastal Investment Advisors Inc.5,486$1,449 06/30/2019
     MA5,486$1,449 06/30/2019
Summit Financial Group Inc.5,463$1,446 06/30/2019
     MA5,463$1,446 06/30/2019
Davy Asset Management Ltd5,464$1,445 06/30/2019
     MA5,464$1,445 06/30/2019
Lucia Wealth Services LLC5,455$1,443 06/30/2019
     MA5,455$1,443 06/30/2019
Arabesque Asset Management Ltd5,455$1,443 06/30/2019
     MA5,455$1,443 06/30/2019
Unio Capital LLC5,300$1,442 06/30/2019
     MA5,300$1,442 06/30/2019
Semmax Financial Advisors Inc.5,450$1,442 06/30/2019
     MA5,450$1,442 06/30/2019
Appleton Partners Inc. MA5,416$1,433 06/30/2019
     MA5,416$1,433 06/30/2019
Inlet Private Wealth LLC5,125$1,433 06/30/2019
     MA5,125$1,433 06/30/2019
Ameritas Investment Corp5,400$1,429 06/30/2019
     MA5,400$1,429 06/30/2019
Maltese Capital Management LLC5,400$1,428 06/30/2019
     MA5,400$1,428 06/30/2019
Webster Bank N. A.5,328$1,409 06/30/2019
     MA5,328$1,409 06/30/2019
Alps Advisors Inc.5,319$1,407 06/30/2019
     MA5,319$1,407 06/30/2019
Cahill Financial Advisors Inc.5,314$1,406 06/30/2019
     MA5,314$1,406 06/30/2019
BlueCrest Capital Management Ltd5,312$1,405 06/30/2019
     MA5,312$1,405 06/30/2019
Harvest Fund Management Co. Ltd5,274$1,395 06/30/2019
     MA5,274$1,395 06/30/2019
Buckingham Asset Management LLC5,270$1,394 06/30/2019
     MA5,270$1,394 06/30/2019
Koshinski Asset Management Inc.5,260$1,391 06/30/2019
     MA5,260$1,391 06/30/2019
Gryphon Financial Partners LLC5,232$1,384 06/30/2019
     MA5,232$1,384 06/30/2019
Ayalon Holdings Ltd.5,140$1,371 06/30/2019
     MA5,140$1,371 06/30/2019
Princeton Capital Management LLC5,177$1,369 06/30/2019
     MA5,177$1,369 06/30/2019
Lester Murray Antman dba SimplyRich5,162$1,366 06/30/2019
     MA5,162$1,366 06/30/2019
Boys Arnold & Co. Inc.5,126$1,356 06/30/2019
     MA5,126$1,356 06/30/2019
Guardian Capital Advisors LP4,965$1,355 06/30/2019
     MA4,965$1,355 06/30/2019
Liberty Capital Management Inc.5,120$1,354 06/30/2019
     MA5,120$1,354 06/30/2019
Flagship Harbor Advisors LLC5,118$1,354 06/30/2019
     MA5,118$1,354 06/30/2019
Savant Capital LLC5,112$1,352 06/30/2019
     MA5,112$1,352 06/30/2019
Arrow Financial Corp5,099$1,349 06/30/2019
     MA5,099$1,349 06/30/2019
San Francisco Sentry Investment Group CA5,101$1,349 06/30/2019
     MA5,101$1,349 06/30/2019
SeaBridge Investment Advisors LLC5,091$1,347 06/30/2019
     MA5,091$1,347 06/30/2019
Choate Investment Advisors5,081$1,344 06/30/2019
     MA5,081$1,344 06/30/2019
IPG Investment Advisors LLC5,057$1,338 06/30/2019
     MA5,057$1,338 06/30/2019
Summit Global Investments5,048$1,335 06/30/2019
     MA5,048$1,335 06/30/2019
RB Capital Management LLC $1,334 06/30/2019
     MA5,041$1,333 06/30/2019
     Call200$1 06/30/2019
Centric Wealth Management5,034$1,332 06/30/2019
     MA5,034$1,332 06/30/2019
Boyd Watterson Asset Management LLC OH5,015$1,327 06/30/2019
     MA5,015$1,327 06/30/2019
CAPROCK Group Inc.5,002$1,323 06/30/2019
     MA5,002$1,323 06/30/2019
First National Trust Co4,995$1,321 06/30/2019
     MA4,995$1,321 06/30/2019
Ninepoint Partners LP4,990$1,320 06/30/2019
     MA4,990$1,320 06/30/2019
Dynamic Technology Lab Private Ltd4,983$1,318 06/30/2019
     MA4,983$1,318 06/30/2019
LMR Partners LLP4,952$1,310 06/30/2019
     MA4,952$1,310 06/30/2019
Wellesley Investment Partners LLC4,944$1,307 06/30/2019
     MA4,944$1,307 06/30/2019
Kendall Capital Management4,920$1,301 06/30/2019
     MA4,920$1,301 06/30/2019
Northstar Investment Advisors LLC4,910$1,299 06/30/2019
     MA4,910$1,299 06/30/2019
BTG Pactual Global Asset Management Ltd4,901$1,296 06/30/2019
     MA4,901$1,296 06/30/2019
Mitchell Sinkler & Starr PA4,891$1,294 06/30/2019
     MA4,891$1,294 06/30/2019
Lake Street Advisors Group LLC4,891$1,294 06/30/2019
     MA4,891$1,294 06/30/2019
Northstar Wealth Partners LLC4,886$1,293 06/30/2019
     MA4,886$1,293 06/30/2019
Poehling Capital Management LLC4,885$1,292 06/30/2019
     MA4,885$1,292 06/30/2019
Centaurus Financial Inc.4,860$1,286 06/30/2019
     MA4,860$1,286 06/30/2019
Thoroughbred Financial Services LLC4,859$1,285 06/30/2019
     MA4,859$1,285 06/30/2019
Doyle Wealth Management4,857$1,285 06/30/2019
     MA4,857$1,285 06/30/2019
DeDora Capital Inc.4,850$1,283 06/30/2019
     MA4,850$1,283 06/30/2019
Private Advisors LLC4,824$1,276 06/30/2019
     MA4,824$1,276 06/30/2019
Financial Advocates Investment Management4,737$1,253 06/30/2019
     MA4,737$1,253 06/30/2019
Foster Victor Wealth Advisors LLC4,601$1,248 06/30/2019
     MA4,601$1,248 06/30/2019
Requisite Capital Management LLC4,700$1,243 06/30/2019
     MA4,700$1,243 06/30/2019
ArrowMark Colorado Holdings LLC4,687$1,240 06/30/2019
     MA4,687$1,240 06/30/2019
Zions Bancorporation N.A.4,622$1,223 06/30/2019
     MA4,622$1,223 06/30/2019
Citizens Financial Group Inc RI4,618$1,222 06/30/2019
     MA4,618$1,222 06/30/2019
Raab & Moskowitz Asset Management LLC4,605$1,218 06/30/2019
     MA4,605$1,218 06/30/2019
Harel Insurance Investments & Financial Services Ltd.4,595$1,216 06/30/2019
     MA4,595$1,216 06/30/2019
Farmers & Merchants Investments Inc.4,583$1,212 06/30/2019
     MA4,583$1,212 06/30/2019
Elefante Mark B4,582$1,212 06/30/2019
     MA4,582$1,212 06/30/2019
Geller Advisors LLC4,579$1,211 06/30/2019
     MA4,579$1,211 06/30/2019
Chilton Capital Management LLC4,572$1,209 06/30/2019
     MA4,572$1,209 06/30/2019
DSC Advisors L.P.4,566$1,208 06/30/2019
     MA4,566$1,208 06/30/2019
London & Capital Asset Management Ltd4,518$1,195 06/30/2019
     MA4,518$1,195 06/30/2019
Ashburton Jersey Ltd4,512$1,194 06/30/2019
     MA4,512$1,194 06/30/2019
Integrated Wealth Concepts LLC4,509$1,194 06/30/2019
     MA4,509$1,194 06/30/2019
Great Valley Advisor Group Inc.4,488$1,189 06/30/2019
     MA4,488$1,189 06/30/2019
Abbrea Capital LLC4,476$1,184 06/30/2019
     MA4,476$1,184 06/30/2019
Kovitz Investment Group Partners LLC4,465$1,181 06/30/2019
     MA4,465$1,181 06/30/2019
Tranquility Partners LLC4,436$1,173 06/30/2019
     MA4,436$1,173 06/30/2019
Howland Capital Management LLC4,415$1,168 06/30/2019
     MA4,415$1,168 06/30/2019
Atria Investments LLC1,602$1,158 06/30/2019
     MA1,602$1,158 06/30/2019
Northeast Financial Consultants Inc4,378$1,158 06/30/2019
     MA4,378$1,158 06/30/2019
Whitener Capital Management Inc.4,375$1,157 06/30/2019
     MA4,375$1,157 06/30/2019
Archford Capital Strategies LLC4,360$1,153 06/30/2019
     MA4,360$1,153 06/30/2019
Capital Wealth Planning LLC4,352$1,151 06/30/2019
     MA4,352$1,151 06/30/2019
Moneta Group Investment Advisors LLC4,347$1,150 06/30/2019
     MA4,347$1,150 06/30/2019
Jacobsen Capital Management4,350$1,150 06/30/2019
     MA4,350$1,150 06/30/2019
Aspiriant LLC4,340$1,149 06/30/2019
     MA4,340$1,149 06/30/2019
Azimuth Capital Management LLC4,275$1,131 06/30/2019
     MA4,275$1,131 06/30/2019
Capital Asset Advisory Services LLC4,250$1,124 06/30/2019
     MA4,250$1,124 06/30/2019
Sepio Capital LLC4,198$1,120 06/30/2019
     MA4,198$1,120 06/30/2019
Cullinan Associates Inc.4,215$1,115 06/30/2019
     MA4,215$1,115 06/30/2019
Rikoon Group LLC4,197$1,110 06/30/2019
     MA4,197$1,110 06/30/2019
CSat Investment Advisory L.P.4,167$1,102 06/30/2019
     MA4,167$1,102 06/30/2019
Oak Associates Ltd. OH4,139$1,095 06/30/2019
     MA4,139$1,095 06/30/2019
Bank of Edwardsville4,132$1,093 06/30/2019
     MA4,132$1,093 06/30/2019
Dubuque Bank & Trust Co.4,125$1,091 06/30/2019
     MA4,125$1,091 06/30/2019
Country Club Trust Company n.a.4,107$1,086 06/30/2019
     MA4,107$1,086 06/30/2019
Pinnacle Wealth Planning Services Inc.4,093$1,083 06/30/2019
     MA4,093$1,083 06/30/2019
OneAscent Financial Services LLC4,094$1,083 06/30/2019
     MA4,094$1,083 06/30/2019
Wagner Bowman Management Corp4,075$1,077 06/30/2019
     MA4,075$1,077 06/30/2019
Cutter & CO Brokerage Inc.4,066$1,076 06/30/2019
     MA4,066$1,076 06/30/2019
Hills Bank & Trust Co.4,043$1,069 06/30/2019
     MA4,043$1,069 06/30/2019
LFA Lugano Financial Advisors SA4,036$1,068 06/30/2019
     MA4,036$1,068 06/30/2019
Cannell Peter B & Co. Inc.4,025$1,065 06/30/2019
     MA4,025$1,065 06/30/2019
Wheatland Advisors Inc.4,025$1,065 06/30/2019
     MA4,025$1,065 06/30/2019
Accuvest Global Advisors4,021$1,064 06/30/2019
     MA4,021$1,064 06/30/2019
USA Mutuals Advisors Inc.4,000$1,058 06/30/2019
     MA4,000$1,058 06/30/2019
Alpha Cubed Investments LLC3,997$1,057 06/30/2019
     MA3,997$1,057 06/30/2019
Asset Dedication LLC3,977$1,054 06/30/2019
     MA3,977$1,054 06/30/2019
ERTS Wealth Advisors LLC3,977$1,052 06/30/2019
     MA3,977$1,052 06/30/2019
Westhampton Capital LLC3,960$1,048 06/30/2019
     MA3,960$1,048 06/30/2019
M&R Capital Management Inc.3,930$1,039 06/30/2019
     MA3,930$1,039 06/30/2019
OLD National Bancorp IN3,918$1,036 06/30/2019
     MA3,918$1,036 06/30/2019
Resources Investment Advisors LLC.3,920$1,036 06/30/2019
     MA3,920$1,036 06/30/2019
Hedeker Wealth LLC3,900$1,031 06/30/2019
     MA3,900$1,031 06/30/2019
Calton & Associates Inc.3,871$1,024 06/30/2019
     MA3,871$1,024 06/30/2019
Trust Investment Advisors3,870$1,024 06/30/2019
     MA3,870$1,024 06/30/2019
Iberiabank Corp3,860$1,021 06/30/2019
     MA3,860$1,021 06/30/2019
Bray Capital Advisors3,859$1,021 06/30/2019
     MA3,859$1,021 06/30/2019
Wexford Capital LP3,852$1,019 06/30/2019
     MA3,852$1,019 06/30/2019
Brightworth3,852$1,019 06/30/2019
     MA3,852$1,019 06/30/2019
Symphony Asset Management LLC3,844$1,017 06/30/2019
     MA3,844$1,017 06/30/2019
BKD Wealth Advisors LLC3,845$1,017 06/30/2019
     MA3,845$1,017 06/30/2019
AdvisorNet Financial Inc3,846$1,017 06/30/2019
     MA3,846$1,017 06/30/2019
Pointe Capital Management LLC3,842$1,016 06/30/2019
     MA3,842$1,016 06/30/2019
Lodestar Investment Counsel LLC IL3,791$1,003 06/30/2019
     MA3,791$1,003 06/30/2019
Homrich & Berg3,764$996 06/30/2019
     MA3,764$996 06/30/2019
Harfst & Associates Inc.3,764$995 06/30/2019
     MA3,764$995 06/30/2019
Security National Bank3,760$995 06/30/2019
     MA3,760$995 06/30/2019
Capital Management Associates NY3,750$992 06/30/2019
     MA3,750$992 06/30/2019
Itau Unibanco Holding S.A.3,715$983 06/30/2019
     MA3,715$983 06/30/2019
Virtue Capital Management LLC4,176$983 03/31/2019
     MA4,176$983 03/31/2019
Foresight Wealth Management LLC3,708$981 06/30/2019
     MA3,708$981 06/30/2019
Weatherstone Capital Management4,155$978 03/31/2019
     MA4,155$978 03/31/2019
Aevitas Wealth Management Inc.3,682$974 06/30/2019
     MA3,682$974 06/30/2019
Claraphi Advisory Network LLC3,669$970 06/30/2019
     MA3,669$970 06/30/2019
Cypress Capital Management LLC3,650$966 06/30/2019
     MA3,650$966 06/30/2019
Intellectus Partners LLC3,644$964 06/30/2019
     MA3,644$964 06/30/2019
Fairhaven Wealth Management LLC3,642$963 06/30/2019
     MA3,642$963 06/30/2019
Whittier Trust Co. of Nevada Inc.3,635$962 06/30/2019
     MA3,635$962 06/30/2019
Amica Retiree Medical Trust3,619$957 06/30/2019
     MA3,619$957 06/30/2019
Lee Financial Co3,609$955 06/30/2019
     MA3,609$955 06/30/2019
Staley Capital Advisers Inc.3,600$952 06/30/2019
     MA3,600$952 06/30/2019
Windsor Group LTD3,528$941 06/30/2019
     MA3,528$941 06/30/2019
Cpwm LLC3,539$936 06/30/2019
     MA3,539$936 06/30/2019
HWG Holdings LP3,536$935 06/30/2019
     MA3,536$935 06/30/2019
Cadence Capital Management LLC3,530$934 06/30/2019
     MA3,530$934 06/30/2019
SlateStone Wealth LLC3,506$927 06/30/2019
     MA3,506$927 06/30/2019
Community Capital Management Inc.3,500$926 06/30/2019
     MA3,500$926 06/30/2019
Sawtooth Solutions LLC3,498$925 06/30/2019
     MA3,498$925 06/30/2019
Orrstown Financial Services Inc.3,477$920 06/30/2019
     MA3,477$920 06/30/2019
Aua Capital Management LLC3,450$913 06/30/2019
     MA3,450$913 06/30/2019
First National Bank Sioux Falls3,438$909 06/30/2019
     MA3,438$909 06/30/2019
Sontag Advisory LLC3,437$909 06/30/2019
     MA3,437$909 06/30/2019
Simmons Bank3,420$905 06/30/2019
     MA3,420$905 06/30/2019
F3Logic LLC3,408$904 06/30/2019
     MA3,408$904 06/30/2019
Oak Ridge Investments LLC3,415$903 06/30/2019
     MA3,415$903 06/30/2019
Prio Wealth Limited Partnership3,400$899 06/30/2019
     MA3,400$899 06/30/2019
NEXT Financial Holdings3,785$891 03/31/2019
     MA3,785$891 03/31/2019
West Oak Capital LLC3,350$886 06/30/2019
     MA3,350$886 06/30/2019
Omnia Family Wealth LLC3,348$886 06/30/2019
     MA3,348$886 06/30/2019
Eads & Heald Wealth Management3,331$881 06/30/2019
     MA3,331$881 06/30/2019
CNB Bank3,332$881 06/30/2019
     MA3,332$881 06/30/2019
Buckley Wealth Management LLC3,286$869 06/30/2019
     MA3,286$869 06/30/2019
BKS Advisors LLC3,676$866 03/31/2019
     MA3,676$866 03/31/2019
Pinnacle Wealth Management Advisory Group LLC3,264$863 06/30/2019
     MA3,264$863 06/30/2019
Tributary Capital Management LLC3,250$860 06/30/2019
     MA3,250$860 06/30/2019
Ipswich Investment Management Co. Inc.3,250$860 06/30/2019
     MA3,250$860 06/30/2019
Allen Capital Group LLC3,251$860 06/30/2019
     MA3,251$860 06/30/2019
Middleton & Co Inc MA3,244$858 06/30/2019
     MA3,244$858 06/30/2019
Jaffetilchin Investment Partners LLC3,219$852 06/30/2019
     MA3,219$852 06/30/2019
Confluence Wealth Management LLC3,201$847 06/30/2019
     MA3,201$847 06/30/2019
Mosaic Family Wealth LLC3,183$842 06/30/2019
     MA3,183$842 06/30/2019
Coldstream Capital Management Inc.3,181$841 06/30/2019
     MA3,181$841 06/30/2019
Quest Capital Management Inc. ADV3,176$840 06/30/2019
     MA3,176$840 06/30/2019
Lido Advisors LLC3,177$840 06/30/2019
     MA3,177$840 06/30/2019
Asahi Life Asset Management CO. LTD.3,170$839 06/30/2019
     MA3,170$839 06/30/2019
Lcnb Corp3,169$838 06/30/2019
     MA3,169$838 06/30/2019
Strategy Asset Managers LLC3,140$831 06/30/2019
     MA3,140$831 06/30/2019
Beck Mack & Oliver LLC3,137$830 06/30/2019
     MA3,137$830 06/30/2019
Avalon Investment & Advisory3,139$830 06/30/2019
     MA3,139$830 06/30/2019
WINTON GROUP Ltd3,127$827 06/30/2019
     MA3,127$827 06/30/2019
Financial Architects Inc $821 06/30/2019
     MA4,805$1,271 06/30/2019
     Put1,700$450 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,092$818 06/30/2019
     MA3,092$818 06/30/2019
Mcdaniel Terry & Co.3,083$816 06/30/2019
     MA3,083$816 06/30/2019
Rosenbaum Jay D.3,081$815 06/30/2019
     MA3,081$815 06/30/2019
VeraBank N.A.3,082$815 06/30/2019
     MA3,082$815 06/30/2019
Lenox Wealth Management Inc.3,038$803 06/30/2019
     MA3,038$803 06/30/2019
Shilanski & Associates Inc.3,034$803 06/30/2019
     MA3,034$803 06/30/2019
Exencial Wealth Advisors LLC3,019$799 06/30/2019
     MA3,019$799 06/30/2019
Forbes J M & Co. LLP3,005$795 06/30/2019
     MA3,005$795 06/30/2019
ADI Capital Management LLC3,000$794 06/30/2019
     MA3,000$794 06/30/2019
Magnus Financial Group LLC2,992$792 06/30/2019
     MA2,992$792 06/30/2019
Lombard Odier Asset Management Switzerland SA $791 06/30/2019
     MA1,889$500 06/30/2019
     Call1,100$291 06/30/2019
Prentiss Smith & Co. Inc.2,977$788 06/30/2019
     MA2,977$788 06/30/2019
Hallmark Capital Management Inc.2,971$786 06/30/2019
     MA2,971$786 06/30/2019
Dfpg Investments Inc.2,851$779 06/30/2019
     MA2,851$779 06/30/2019
Keel Point LLC2,935$776 06/30/2019
     MA2,935$776 06/30/2019
OxFORD Asset Management LLP2,933$776 06/30/2019
     MA2,933$776 06/30/2019
Moloney Securities Asset Management LLC2,905$768 06/30/2019
     MA2,905$768 06/30/2019
BLB&B Advisors LLC2,895$766 06/30/2019
     MA2,895$766 06/30/2019
JT Stratford LLC2,896$766 06/30/2019
     MA2,896$766 06/30/2019
Symmetry Partners LLC2,879$762 06/30/2019
     MA2,879$762 06/30/2019
Merit Financial Group LLC2,875$760 06/30/2019
     MA2,875$760 06/30/2019
Trust Co. of Toledo NA OH2,854$755 06/30/2019
     MA2,854$755 06/30/2019
YHB Investment Advisors Inc.2,855$755 06/30/2019
     MA2,855$755 06/30/2019
HBK Investments L P2,843$752 06/30/2019
     MA2,843$752 06/30/2019
Plante Moran Financial Advisors LLC2,843$752 06/30/2019
     MA2,843$752 06/30/2019
Johnson Financial Group Inc.2,826$748 06/30/2019
     MA2,826$748 06/30/2019
SSI Investment Management LLC2,827$747 06/30/2019
     MA2,827$747 06/30/2019
Peapack Gladstone Financial Corp2,821$746 06/30/2019
     MA2,821$746 06/30/2019
FinTrust Capital Advisors LLC2,815$745 06/30/2019
     MA2,815$745 06/30/2019
Copperwynd Financial LLC2,792$739 06/30/2019
     MA2,792$739 06/30/2019
Mutual Advisors LLC2,765$731 06/30/2019
     MA2,765$731 06/30/2019
Cornerstone Advisors Inc.2,751$728 06/30/2019
     MA2,751$728 06/30/2019
Silvercrest Asset Management Group LLC2,750$727 06/30/2019
     MA2,750$727 06/30/2019
Lowe Brockenbrough & Co. Inc.2,735$723 06/30/2019
     MA2,735$723 06/30/2019
KC Investment Advisors LLC2,731$722 06/30/2019
     MA2,731$722 06/30/2019
XR Securities LLC $720 06/30/2019