HoldingsChannel.com
Funds Holding ORCL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.189,431,168$10,469,860 06/30/2020
     ORCL189,431,168$10,469,860 06/30/2020
BlackRock Inc.149,904,441$8,285,218 06/30/2020
     ORCL149,904,441$8,285,218 06/30/2020
State Street Corp91,807,338$5,074,192 06/30/2020
     ORCL91,807,338$5,074,192 06/30/2020
Loomis Sayles & Co. L P37,554,017$2,075,610 06/30/2020
     ORCL37,554,017$2,075,610 06/30/2020
Bank of New York Mellon Corp34,865,028$1,926,989 06/30/2020
     ORCL34,865,028$1,926,989 06/30/2020
Northern Trust Corp31,693,991$1,751,726 06/30/2020
     ORCL31,693,991$1,751,726 06/30/2020
Geode Capital Management LLC30,482,373$1,681,840 06/30/2020
     ORCL30,482,373$1,681,840 06/30/2020
Nordea Investment Management AB29,962,944$1,650,358 06/30/2020
     ORCL29,962,944$1,650,358 06/30/2020
First Eagle Investment Management LLC29,716,672$1,642,440 06/30/2020
     ORCL29,716,672$1,642,440 06/30/2020
Franklin Resources Inc.24,822,609$1,390,303 06/30/2020
     ORCL24,822,609$1,390,303 06/30/2020
Massachusetts Financial Services Co. MA20,815,416$1,150,467 06/30/2020
     ORCL20,815,416$1,150,467 06/30/2020
Longview Partners Guernsey LTD19,553,158$1,080,703 06/30/2020
     ORCL19,553,158$1,080,703 06/30/2020
Bank of America Corp DE $1,045,897 06/30/2020
     ORCL18,939,416$1,046,781 06/30/2020
     Put266,200$14,713 06/30/2020
     Call250,200$13,829 06/30/2020
FMR LLC17,928,824$990,925 06/30/2020
     ORCL17,928,824$990,925 06/30/2020
Charles Schwab Investment Management Inc.15,258,358$843,330 06/30/2020
     ORCL15,258,358$843,330 06/30/2020
Invesco Ltd.13,903,510$768,447 06/30/2020
     ORCL13,903,510$768,447 06/30/2020
Legal & General Group Plc13,844,432$765,122 06/30/2020
     ORCL13,844,432$765,122 06/30/2020
Alliancebernstein L.P.13,692,879$756,805 06/30/2020
     ORCL13,692,879$756,805 06/30/2020
Fiera Capital Corp13,120,780$725,185 06/30/2020
     ORCL13,120,780$725,185 06/30/2020
Fisher Asset Management LLC13,060,435$721,850 06/30/2020
     ORCL13,060,435$721,850 06/30/2020
Macquarie Group Ltd.13,058,793$721,697 06/30/2020
     ORCL13,058,793$721,697 06/30/2020
Goldman Sachs Group Inc. $637,098 06/30/2020
     ORCL11,302,007$624,662 06/30/2020
     Call350,300$19,361 06/30/2020
     Put125,300$6,925 06/30/2020
LSV Asset Management11,498,824$635,539 06/30/2020
     ORCL11,498,824$635,539 06/30/2020
Artisan Partners Limited Partnership11,496,439$635,408 06/30/2020
     ORCL11,496,439$635,408 06/30/2020
Brown Brothers Harriman & Co.11,358,471$627,783 06/30/2020
     ORCL11,358,471$627,783 06/30/2020
Parametric Portfolio Associates LLC11,067,110$611,679 06/30/2020
     ORCL11,067,110$611,679 06/30/2020
California Public Employees Retirement System10,454,925$577,844 06/30/2020
     ORCL10,454,925$577,844 06/30/2020
Dimensional Fund Advisors LP10,423,335$576,064 06/30/2020
     ORCL10,423,335$576,064 06/30/2020
FIL Ltd10,273,257$567,803 06/30/2020
     ORCL10,273,257$567,803 06/30/2020
Primecap Management Co. CA9,808,329$542,106 06/30/2020
     ORCL9,808,329$542,106 06/30/2020
Hotchkis & Wiley Capital Management LLC9,620,698$531,736 06/30/2020
     ORCL9,620,698$531,736 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.9,269,986$510,195 06/30/2020
     ORCL9,269,986$510,195 06/30/2020
Swiss National Bank9,181,963$507,487 06/30/2020
     ORCL9,181,963$507,487 06/30/2020
UBS Asset Management Americas Inc.8,831,890$488,139 06/30/2020
     ORCL8,831,890$488,139 06/30/2020
Nuveen Asset Management LLC8,297,538$458,605 06/30/2020
     ORCL8,297,538$458,605 06/30/2020
Morgan Stanley8,245,922$455,752 06/30/2020
     ORCL8,245,922$455,752 06/30/2020
Caisse DE Depot ET Placement DU Quebec8,069,237$445,987 06/30/2020
     ORCL8,069,237$445,987 06/30/2020
Boston Partners7,949,112$439,401 06/30/2020
     ORCL7,949,112$439,401 06/30/2020
Pendal Group Ltd7,928,086$438,185 06/30/2020
     ORCL7,928,086$438,185 06/30/2020
Ameriprise Financial Inc.7,765,418$430,170 06/30/2020
     ORCL7,765,418$430,170 06/30/2020
Independent Franchise Partners LLP7,587,522$419,362 06/30/2020
     ORCL7,587,522$419,362 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC7,465,125$412,597 06/30/2020
     ORCL7,465,125$412,597 06/30/2020
Wells Fargo & Company MN $392,954 06/30/2020
     ORCL7,112,213$393,092 06/30/2020
     Put465,812$1,311 06/30/2020
     Call1,554,200$1,173 06/30/2020
Harris Associates L P7,104,416$392,661 06/30/2020
     ORCL7,104,416$392,661 06/30/2020
The Manufacturers Life Insurance Company 7,117,048$389,729 06/30/2020
     ORCL7,117,048$389,729 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC6,461,192$357,110 06/30/2020
     ORCL6,461,192$357,110 06/30/2020
UBS Group AG $353,349 06/30/2020
     ORCL6,869,133$379,657 06/30/2020
     Put614,300$33,952 06/30/2020
     Call138,300$7,644 06/30/2020
1832 Asset Management L.P.6,260,948$345,445 06/30/2020
     ORCL6,260,948$345,445 06/30/2020
New York State Common Retirement Fund5,745,706$317,565 06/30/2020
     ORCL5,745,706$317,565 06/30/2020
Credit Suisse AG $316,780 06/30/2020
     ORCL3,800,586$210,059 06/30/2020
     Call2,551,400$141,016 06/30/2020
     Put620,500$34,295 06/30/2020
Janus Henderson Group PLC5,674,494$313,620 06/30/2020
     ORCL5,674,494$313,620 06/30/2020
AQR Capital Management LLC5,652,414$310,940 06/30/2020
     ORCL5,652,414$310,940 06/30/2020
Deutsche Bank AG5,508,962$304,481 06/30/2020
     ORCL5,508,962$304,481 06/30/2020
Burgundy Asset Management Ltd.5,326,256$294,382 06/30/2020
     ORCL5,326,256$294,382 06/30/2020
Schroder Investment Management Group5,292,653$292,525 06/30/2020
     ORCL5,292,653$292,525 06/30/2020
Bank of Montreal Can $292,349 06/30/2020
     ORCL5,059,769$291,089 06/30/2020
     Call21,900$1,260 06/30/2020
Vulcan Value Partners LLC5,173,224$285,924 06/30/2020
     ORCL5,173,224$285,924 06/30/2020
Prudential Financial Inc.5,086,345$281,123 06/30/2020
     ORCL5,086,345$281,123 06/30/2020
DNB Asset Management AS5,034,825$278,275 06/30/2020
     ORCL5,034,825$278,275 06/30/2020
First Trust Advisors LP4,919,895$271,923 06/30/2020
     ORCL4,919,895$271,923 06/30/2020
Price T Rowe Associates Inc. MD4,675,931$258,439 06/30/2020
     ORCL4,675,931$258,439 06/30/2020
Mackenzie Financial Corp4,657,599$257,425 06/30/2020
     ORCL4,657,599$257,425 06/30/2020
JPMorgan Chase & Co. $252,567 06/30/2020
     ORCL4,556,500$251,837 06/30/2020
     Call14,800$818 06/30/2020
     Put1,600$88 06/30/2020
Marathon Asset Management LLP4,566,191$252,363 06/30/2020
     ORCL4,566,191$252,363 06/30/2020
PNC Financial Services Group Inc.4,185,365$231,325 06/30/2020
     ORCL4,185,365$231,325 06/30/2020
Clearbridge Investments LLC4,129,803$228,254 06/30/2020
     ORCL4,129,803$228,254 06/30/2020
Rhumbline Advisers4,115,150$227,444 06/30/2020
     ORCL4,115,150$227,444 06/30/2020
Beutel Goodman & Co Ltd.4,111,277$227,230 06/30/2020
     ORCL4,111,277$227,230 06/30/2020
Great West Life Assurance Co. Can4,126,508$227,111 06/30/2020
     ORCL4,126,508$227,111 06/30/2020
Robeco Institutional Asset Management B.V.4,102,999$226,772 06/30/2020
     ORCL4,102,999$226,772 06/30/2020
First Manhattan Co.4,047,430$223,701 06/30/2020
     ORCL4,047,430$223,701 06/30/2020
TD Asset Management Inc.3,972,675$219,570 06/30/2020
     ORCL3,972,675$219,570 06/30/2020
Principal Financial Group Inc.3,888,068$214,893 06/30/2020
     ORCL3,888,068$214,893 06/30/2020
Russell Investments Group Ltd.3,886,073$213,636 06/30/2020
     ORCL3,886,073$213,636 06/30/2020
Amundi Pioneer Asset Management Inc.3,850,351$212,797 06/30/2020
     ORCL3,850,351$212,797 06/30/2020
California State Teachers Retirement System3,847,986$212,678 06/30/2020
     ORCL3,847,986$212,678 06/30/2020
Susquehanna International Group LLP $200,411 06/30/2020
     Call5,045,200$278,849 06/30/2020
     Put2,477,400$136,926 06/30/2020
     ORCL1,058,220$58,488 06/30/2020
State of Wisconsin Investment Board3,619,310$200,039 06/30/2020
     ORCL3,619,310$200,039 06/30/2020
Neuberger Berman Group LLC3,563,935$196,925 06/30/2020
     ORCL3,563,935$196,925 06/30/2020
Los Angeles Capital Management & Equity Research Inc.3,472,268$191,912 06/30/2020
     ORCL3,472,268$191,912 06/30/2020
Black Creek Investment Management Inc.3,366,421$186,062 06/30/2020
     ORCL3,366,421$186,062 06/30/2020
Glenmede Trust Co. NA3,343,795$184,810 06/30/2020
     ORCL3,343,795$184,810 06/30/2020
Jensen Investment Management Inc.3,278,006$181,175 06/30/2020
     ORCL3,278,006$181,175 06/30/2020
APG Asset Management N.V.3,668,792$180,541 06/30/2020
     ORCL3,668,792$180,541 06/30/2020
Jarislowsky Fraser Ltd3,155,717$174,416 06/30/2020
     ORCL3,155,717$174,416 06/30/2020
New York State Teachers Retirement System3,101,595$171,425 06/30/2020
     ORCL3,101,595$171,425 06/30/2020
Brandywine Global Investment Management LLC3,092,935$170,947 06/30/2020
     ORCL3,092,935$170,947 06/30/2020
Pzena Investment Management LLC3,040,881$168,069 06/30/2020
     ORCL3,040,881$168,069 06/30/2020
Public Employees Retirement Association of Colorado2,887,256$159,579 06/30/2020
     ORCL2,887,256$159,579 06/30/2020
Mitsubishi UFJ Trust & Banking Corp2,868,789$158,558 06/30/2020
     ORCL2,868,789$158,558 06/30/2020
Jane Street Group LLC $157,246 06/30/2020
     ORCL2,298,243$127,024 06/30/2020
     Call1,164,100$64,340 06/30/2020
     Put617,300$34,118 06/30/2020
National Pension Service2,784,458$153,897 06/30/2020
     ORCL2,784,458$153,897 06/30/2020
Barclays PLC $153,598 06/30/2020
     ORCL3,149,951$174,098 06/30/2020
     Put888,000$49,080 06/30/2020
     Call517,100$28,580 06/30/2020
Natixis Advisors L.P.2,766,090$152,881 06/30/2020
     ORCL2,766,090$152,881 06/30/2020
State Board of Administration of Florida Retirement System2,750,412$152,015 06/30/2020
     ORCL2,750,412$152,015 06/30/2020
D. E. Shaw & Co. Inc. $151,973 06/30/2020
     ORCL2,819,649$155,842 06/30/2020
     Put70,000$3,869 06/30/2020
Sound Shore Management Inc CT 2,649,050$146,413 06/30/2020
     ORCL2,649,050$146,413 06/30/2020
AXA2,589,595$143,127 06/30/2020
     ORCL2,589,595$143,127 06/30/2020
Railway Pension Investments Ltd2,523,747$139,487 06/30/2020
     ORCL2,523,747$139,487 06/30/2020
Arrowstreet Capital Limited Partnership2,462,166$136,084 06/30/2020
     ORCL2,462,166$136,084 06/30/2020
Point72 Asset Management L.P.2,318,170$128,125 06/30/2020
     ORCL2,318,170$128,125 06/30/2020
Citigroup Inc. $126,524 06/30/2020
     ORCL2,155,904$119,156 06/30/2020
     Call394,800$21,821 06/30/2020
     Put261,500$14,453 06/30/2020
Retirement Systems of Alabama2,283,429$126,205 06/30/2020
     ORCL2,283,429$126,205 06/30/2020
Royal Bank of Canada2,244,451$124,050 06/30/2020
     ORCL2,244,451$124,050 06/30/2020
Scharf Investments LLC2,244,045$124,028 06/30/2020
     ORCL2,244,045$124,028 06/30/2020
AJO LP2,240,994$123,858 06/30/2020
     ORCL2,240,994$123,858 06/30/2020
Yacktman Asset Management LP2,209,969$122,145 06/30/2020
     ORCL2,209,969$122,145 06/30/2020
Truist Financial Corp2,192,159$121,161 06/30/2020
     ORCL2,192,159$121,161 06/30/2020
Raymond James & Associates2,120,198$117,184 06/30/2020
     ORCL2,120,198$117,184 06/30/2020
Acadian Asset Management LLC2,106,028$116,400 06/30/2020
     ORCL2,106,028$116,400 06/30/2020
CIBC Private Wealth Group LLC2,105,257$116,356 06/30/2020
     ORCL2,105,257$116,356 06/30/2020
Hsbc Holdings PLC $115,598 06/30/2020
     ORCL2,774,753$153,359 06/30/2020
     Put780,200$43,122 06/30/2020
     Call97,000$5,361 06/30/2020
Causeway Capital Management LLC2,063,212$114,034 06/30/2020
     ORCL2,063,212$114,034 06/30/2020
Adage Capital Partners GP L.L.C.2,031,016$112,254 06/30/2020
     ORCL2,031,016$112,254 06/30/2020
American Century Companies Inc.1,991,548$110,073 06/30/2020
     ORCL1,991,548$110,073 06/30/2020
Canada Pension Plan Investment Board1,990,483$110,014 06/30/2020
     ORCL1,990,483$110,014 06/30/2020
PGGM Investments1,967,415$108,739 06/30/2020
     ORCL1,967,415$108,739 06/30/2020
Aperio Group LLC1,923,589$106,317 06/30/2020
     ORCL1,923,589$106,317 06/30/2020
Mn Services Vermogensbeheer B.V.1,913,233$105,744 06/30/2020
     ORCL1,913,233$105,744 06/30/2020
King Luther Capital Management Corp1,893,726$104,666 06/30/2020
     ORCL1,893,726$104,666 06/30/2020
Fort Washington Investment Advisors Inc. OH1,881,668$104,000 06/30/2020
     ORCL1,881,668$104,000 06/30/2020
Wellington Management Group LLP1,826,740$100,965 06/30/2020
     ORCL1,826,740$100,965 06/30/2020
Keybank National Association OH1,773,727$98,034 06/30/2020
     ORCL1,773,727$98,034 06/30/2020
Skandinaviska Enskilda Banken AB publ 1,764,466$97,522 06/30/2020
     ORCL1,764,466$97,522 06/30/2020
Chevy Chase Trust Holdings Inc.1,728,357$95,526 06/30/2020
     ORCL1,728,357$95,526 06/30/2020
Saratoga Research & Investment Management1,700,123$93,966 06/30/2020
     ORCL1,700,123$93,966 06/30/2020
Pictet Asset Management Ltd.1,645,596$90,952 06/30/2020
     ORCL1,645,596$90,952 06/30/2020
Haverford Trust Co.1,641,363$90,718 06/30/2020
     ORCL1,641,363$90,718 06/30/2020
Envestnet Asset Management Inc.1,546,372$85,468 06/30/2020
     ORCL1,546,372$85,468 06/30/2020
State of New Jersey Common Pension Fund D1,538,373$85,026 06/30/2020
     ORCL1,538,373$85,026 06/30/2020
Westside Investment Management Inc.23,683$84,131 06/30/2020
     ORCL23,683$84,131 06/30/2020
Lazard Asset Management LLC1,508,353$83,365 06/30/2020
     ORCL1,508,353$83,365 06/30/2020
Sei Investments Co.1,503,222$83,066 06/30/2020
     ORCL1,503,222$83,066 06/30/2020
Eaton Vance Management1,493,231$82,531 06/30/2020
     ORCL1,493,231$82,531 06/30/2020
BNP Paribas Arbitrage SA $82,056 06/30/2020
     ORCL1,688,125$93,303 06/30/2020
     Put4,037$22,312 06/30/2020
     Call2,002$11,065 06/30/2020
Tesco Pension Investment Ltd1,480,575$81,831 06/30/2020
     ORCL1,480,575$81,831 06/30/2020
US Bancorp DE1,468,693$81,175 06/30/2020
     ORCL1,468,693$81,175 06/30/2020
Stifel Financial Corp1,429,734$79,022 06/30/2020
     ORCL1,429,734$79,022 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd1,415,643$78,242 06/30/2020
     ORCL1,415,643$78,242 06/30/2020
Korea Investment CORP1,414,133$78,159 06/30/2020
     ORCL1,414,133$78,159 06/30/2020
Martingale Asset Management L P1,414,074$78,156 06/30/2020
     ORCL1,414,074$78,156 06/30/2020
Victory Capital Management Inc.1,399,249$77,336 06/30/2020
     ORCL1,399,249$77,336 06/30/2020
Ensign Peak Advisors Inc1,388,538$76,743 06/30/2020
     ORCL1,388,538$76,743 06/30/2020
Bank Julius Baer & Co. Ltd Zurich1,375,965$76,100 06/30/2020
     ORCL1,375,965$76,100 06/30/2020
KBC Group NV1,358,039$75,059 06/30/2020
     ORCL1,358,039$75,059 06/30/2020
Voya Investment Management LLC1,346,543$74,424 06/30/2020
     ORCL1,346,543$74,424 06/30/2020
Boston Trust Walden Corp1,324,027$73,179 06/30/2020
     ORCL1,324,027$73,179 06/30/2020
Douglas Lane & Associates LLC1,317,809$72,835 06/30/2020
     ORCL1,317,809$72,835 06/30/2020
DekaBank Deutsche Girozentrale1,330,475$72,709 06/30/2020
     ORCL1,330,475$72,709 06/30/2020
Allianz Asset Management GmbH $71,002 06/30/2020
     ORCL1,605,426$88,732 06/30/2020
     Put479,400$26,496 06/30/2020
     Call158,600$8,766 06/30/2020
State of Michigan Retirement System1,273,328$70,377 06/30/2020
     ORCL1,273,328$70,377 06/30/2020
Asset Management One Co. Ltd.1,265,479$69,944 06/30/2020
     ORCL1,265,479$69,944 06/30/2020
Toronto Dominion Bank1,263,956$69,878 06/30/2020
     ORCL1,263,956$69,878 06/30/2020
Man Group plc1,196,269$66,117 06/30/2020
     ORCL1,196,269$66,117 06/30/2020
Prudential PLC1,190,339$65,790 06/30/2020
     ORCL1,190,339$65,790 06/30/2020
Teacher Retirement System of Texas1,190,208$65,783 06/30/2020
     ORCL1,190,208$65,783 06/30/2020
Letko Brosseau & Associates Inc.1,174,066$64,891 06/30/2020
     ORCL1,174,066$64,891 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,163,886$64,328 06/30/2020
     ORCL1,163,886$64,328 06/30/2020
Standard Life Aberdeen plc1,126,174$62,244 06/30/2020
     ORCL1,126,174$62,244 06/30/2020
Public Employees Retirement System of Ohio1,099,202$60,753 06/30/2020
     ORCL1,099,202$60,753 06/30/2020
Great Lakes Advisors LLC1,094,725$60,506 06/30/2020
     ORCL1,094,725$60,506 06/30/2020
NWQ Investment Management Company LLC1,076,522$59,499 06/30/2020
     ORCL1,076,522$59,499 06/30/2020
Confluence Investment Management LLC1,063,710$58,791 06/30/2020
     ORCL1,063,710$58,791 06/30/2020
Wedge Capital Management L L P NC1,047,152$57,876 06/30/2020
     ORCL1,047,152$57,876 06/30/2020
Nisa Investment Advisors LLC1,046,594$57,845 06/30/2020
     ORCL1,046,594$57,845 06/30/2020
International Value Advisers LLC1,020,440$56,400 06/30/2020
     ORCL1,020,440$56,400 06/30/2020
Factory Mutual Insurance Co.1,015,820$56,145 06/30/2020
     ORCL1,015,820$56,145 06/30/2020
Metropolis Capital Ltd1,005,441$55,571 06/30/2020
     ORCL1,005,441$55,571 06/30/2020
Gateway Investment Advisers LLC971,260$53,682 06/30/2020
     ORCL971,260$53,682 06/30/2020
AustralianSuper Pty Ltd969,536$53,586 06/30/2020
     ORCL969,536$53,586 06/30/2020
Caledonia Investments PLC952,500$52,626 06/30/2020
     ORCL952,500$52,626 06/30/2020
Baird Financial Group Inc.991,245$52,542 06/30/2020
     ORCL991,245$52,542 06/30/2020
M&T Bank Corp948,803$52,442 06/30/2020
     ORCL948,803$52,442 06/30/2020
AMP Capital Investors Ltd956,687$52,388 06/30/2020
     ORCL956,687$52,388 06/30/2020
Renaissance Technologies LLC944,432$52,199 06/30/2020
     ORCL944,432$52,199 06/30/2020
Achmea Investment Management B.V.926,368$51,200 06/30/2020
     ORCL926,368$51,200 06/30/2020
State of Tennessee Treasury Department904,247$49,978 06/30/2020
     ORCL904,247$49,978 06/30/2020
United Capital Financial Advisers LLC884,784$48,902 06/30/2020
     ORCL884,784$48,902 06/30/2020
O Shaughnessy Asset Management LLC878,494$48,567 06/30/2020
     ORCL878,494$48,567 06/30/2020
First Republic Investment Management Inc.870,928$48,136 06/30/2020
     ORCL870,928$48,136 06/30/2020
Morningstar Investment Services LLC873,352$47,825 06/30/2020
     ORCL873,352$47,825 06/30/2020
Rockefeller Capital Management L.P.863,279$47,713 06/30/2020
     ORCL863,279$47,713 06/30/2020
Strs Ohio842,473$46,563 06/30/2020
     ORCL842,473$46,563 06/30/2020
Treasurer of the State of North Carolina841,139$46,490 06/30/2020
     ORCL841,139$46,490 06/30/2020
Artemis Investment Management LLP836,408$46,281 06/30/2020
     ORCL836,408$46,281 06/30/2020
Two Sigma Advisers LP828,084$45,768 06/30/2020
     ORCL828,084$45,768 06/30/2020
Thrivent Financial for Lutherans816,802$45,030 06/30/2020
     ORCL816,802$45,030 06/30/2020
Fifth Third Bancorp809,820$44,759 06/30/2020
     ORCL809,820$44,759 06/30/2020
Group One Trading L.P. $44,751 06/30/2020
     Call844,100$46,653 06/30/2020
     Put51,700$2,857 06/30/2020
     ORCL17,277$955 06/30/2020
Weitz Investment Management Inc.799,500$44,188 06/30/2020
     ORCL799,500$44,188 06/30/2020
Alberta Investment Management Corp795,700$43,978 06/30/2020
     ORCL795,700$43,978 06/30/2020
Lord Abbett & CO. LLC785,988$43,441 06/30/2020
     ORCL785,988$43,441 06/30/2020
Altrinsic Global Advisors LLC774,014$42,780 06/30/2020
     ORCL774,014$42,780 06/30/2020
Sawgrass Asset Management LLC761,736$42,101 06/30/2020
     ORCL761,736$42,101 06/30/2020
Royal London Asset Management Ltd.756,455$41,435 06/30/2020
     ORCL756,455$41,435 06/30/2020
Nomura Asset Management Co. Ltd.735,328$40,642 06/30/2020
     ORCL735,328$40,642 06/30/2020
Spears Abacus Advisors LLC729,188$40,302 06/30/2020
     ORCL729,188$40,302 06/30/2020
Hexavest Inc.718,323$39,702 06/30/2020
     ORCL718,323$39,702 06/30/2020
Saturna Capital CORP704,537$38,940 06/30/2020
     ORCL704,537$38,940 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 699,355$38,653 06/30/2020
     ORCL699,355$38,653 06/30/2020
American International Group Inc.687,725$38,011 06/30/2020
     ORCL687,725$38,011 06/30/2020
Citadel Advisors LLC $37,781 06/30/2020
     Call2,323,900$128,442 06/30/2020
     Put1,715,200$94,799 06/30/2020
     ORCL74,869$4,138 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund681,713$37,678 06/30/2020
     ORCL681,713$37,678 06/30/2020
HighTower Advisors LLC677,708$37,493 06/30/2020
     ORCL677,708$37,493 06/30/2020
ZWJ Investment Counsel Inc.643,952$35,591 06/30/2020
     ORCL643,952$35,591 06/30/2020
Candriam Luxembourg S.C.A.611,795$33,816 06/30/2020
     ORCL611,795$33,816 06/30/2020
Manning & Napier Group LLC610,665$33,750 06/30/2020
     ORCL610,665$33,750 06/30/2020
Vaughan David Investments LLC IL606,331$33,512 06/30/2020
     ORCL606,331$33,512 06/30/2020
Gotham Asset Management LLC601,439$33,242 06/30/2020
     ORCL601,439$33,242 06/30/2020
Value Partners Investments Inc.596,054$32,920 06/30/2020
     ORCL596,054$32,920 06/30/2020
Putnam Investments LLC557,383$30,806 06/30/2020
     ORCL557,383$30,806 06/30/2020
Smith Asset Management Group LP548,218$30,306 06/30/2020
     ORCL548,218$30,306 06/30/2020
Laurion Capital Management LP547,103$30,238 06/30/2020
     ORCL547,103$30,238 06/30/2020
Gulf International Bank UK Ltd544,562$30,097 06/30/2020
     ORCL544,562$30,097 06/30/2020
MetLife Investment Management LLC544,354$30,086 06/30/2020
     ORCL544,354$30,086 06/30/2020
LPL Financial LLC541,098$29,907 06/30/2020
     ORCL541,098$29,907 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.535,879$29,618 06/30/2020
     ORCL535,879$29,618 06/30/2020
Raymond James Financial Services Advisors Inc.533,944$29,512 06/30/2020
     ORCL533,944$29,512 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main533,208$29,471 06/30/2020
     ORCL533,208$29,471 06/30/2020
Arizona State Retirement System527,449$29,152 06/30/2020
     ORCL527,449$29,152 06/30/2020
Oregon Public Employees Retirement Fund527,057$29,130 06/30/2020
     ORCL527,057$29,130 06/30/2020
Comerica Bank506,709$28,381 06/30/2020
     ORCL506,709$28,381 06/30/2020
Commonwealth Equity Services LLC502,196$27,756 06/30/2020
     ORCL502,196$27,756 06/30/2020
Pinebridge Investments L.P.502,173$27,755 06/30/2020
     ORCL502,173$27,755 06/30/2020
Polen Capital Management LLC501,851$27,737 06/30/2020
     ORCL501,851$27,737 06/30/2020
Commerce Bank501,260$27,704 06/30/2020
     ORCL501,260$27,704 06/30/2020
Aviva PLC494,319$27,321 06/30/2020
     ORCL494,319$27,321 06/30/2020
River Road Asset Management LLC492,728$27,233 06/30/2020
     ORCL492,728$27,233 06/30/2020
Guggenheim Capital LLC483,493$26,722 06/30/2020
     ORCL483,493$26,722 06/30/2020
State of Alaska Department of Revenue481,435$26,608 06/30/2020
     ORCL481,435$26,608 06/30/2020
Country Trust Bank475,792$26,297 06/30/2020
     ORCL475,792$26,297 06/30/2020
Handelsbanken Fonder AB474,402$26,220 06/30/2020
     ORCL474,402$26,220 06/30/2020
PM CAPITAL Ltd469,605$25,955 06/30/2020
     ORCL469,605$25,955 06/30/2020
CWM LLC463,946$25,642 06/30/2020
     ORCL463,946$25,642 06/30/2020
Unigestion Holding SA461,869$25,519 06/30/2020
     ORCL461,869$25,519 06/30/2020
Oak Associates Ltd. OH460,822$25,470 06/30/2020
     ORCL460,822$25,470 06/30/2020
Mackay Shields LLC447,185$24,717 06/30/2020
     ORCL447,185$24,717 06/30/2020
Voloridge Investment Management LLC436,590$24,130 06/30/2020
     ORCL436,590$24,130 06/30/2020
Teachers Retirement System of The State of Kentucky434,924$24,038 06/30/2020
     ORCL434,924$24,038 06/30/2020
Rothschild & Co. Asset Management US Inc.429,323$23,729 06/30/2020
     ORCL429,323$23,729 06/30/2020
Crossmark Global Holdings Inc.426,711$23,584 06/30/2020
     ORCL426,711$23,584 06/30/2020
Clifford Swan Investment Counsel LLC420,209$23,225 06/30/2020
     ORCL420,209$23,225 06/30/2020
Xponance Inc.415,100$22,943 06/30/2020
     ORCL415,100$22,943 06/30/2020
Xact Kapitalforvaltning AB465,789$22,512 03/31/2020
     ORCL465,789$22,512 03/31/2020
J. L. Bainbridge & Co. Inc.405,295$22,401 06/30/2020
     ORCL405,295$22,401 06/30/2020
M&G Investment Management Ltd.399,613$21,979 06/30/2020
     ORCL399,613$21,979 06/30/2020
Westpac Banking Corp396,944$21,939 06/30/2020
     ORCL396,944$21,939 06/30/2020
Capital Fund Management S.A.394,865$21,824 06/30/2020
     ORCL394,865$21,824 06/30/2020
Metropolitan Life Insurance Co NY393,537$21,751 06/30/2020
     ORCL393,537$21,751 06/30/2020
Cibc World Markets Corp390,065$21,559 06/30/2020
     ORCL390,065$21,559 06/30/2020
Mirae Asset Global Investments Co. Ltd.386,682$21,372 06/30/2020
     ORCL386,682$21,372 06/30/2020
Creative Planning383,574$21,200 06/30/2020
     ORCL383,574$21,200 06/30/2020
Utah Retirement Systems376,441$20,806 06/30/2020
     ORCL376,441$20,806 06/30/2020
Mirova US LLC375,174$20,736 06/30/2020
     ORCL375,174$20,736 06/30/2020
AGF Investments Inc.372,964$20,614 06/30/2020
     ORCL372,964$20,614 06/30/2020
Bank of Nova Scotia371,716$20,545 06/30/2020
     ORCL371,716$20,545 06/30/2020
South Dakota Investment Council367,780$20,327 06/30/2020
     ORCL367,780$20,327 06/30/2020
Texas Permanent School Fund363,134$20,070 06/30/2020
     ORCL363,134$20,070 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp360,100$19,903 06/30/2020
     ORCL360,100$19,903 06/30/2020
ProShare Advisors LLC357,174$19,741 06/30/2020
     ORCL357,174$19,741 06/30/2020
Calamos Advisors LLC353,744$19,551 06/30/2020
     ORCL353,744$19,551 06/30/2020
Waters Parkerson & CO. LLC348,536$19,264 06/30/2020
     ORCL348,536$19,264 06/30/2020
Forsta AP Fonden347,700$19,217 06/30/2020
     ORCL347,700$19,217 06/30/2020
Academy Capital Management Inc. TX346,541$19,153 06/30/2020
     ORCL346,541$19,153 06/30/2020
Greenwich Wealth Management LLC333,158$18,414 06/30/2020
     ORCL333,158$18,414 06/30/2020
Panagora Asset Management Inc.331,715$18,334 06/30/2020
     ORCL331,715$18,334 06/30/2020
Capital Investment Services of America Inc.330,505$18,267 06/30/2020
     ORCL330,505$18,267 06/30/2020
Advisor Group Holdings Inc.325,848$18,012 06/30/2020
     ORCL325,848$18,012 06/30/2020
Peninsula Wealth LLC323,722$17,892 06/30/2020
     ORCL323,722$17,892 06/30/2020
Davis Selected Advisers321,364$17,762 06/30/2020
     ORCL321,364$17,762 06/30/2020
Ziegler Capital Management LLC321,341$17,761 06/30/2020
     ORCL321,341$17,761 06/30/2020
Seizert Capital Partners LLC320,194$17,697 06/30/2020
     ORCL320,194$17,697 06/30/2020
Kayne Anderson Rudnick Investment Management LLC316,073$17,470 06/30/2020
     ORCL316,073$17,470 06/30/2020
LGT Capital Partners LTD.315,200$17,421 06/30/2020
     ORCL315,200$17,421 06/30/2020
HM Payson & Co.315,092$17,415 06/30/2020
     ORCL315,092$17,415 06/30/2020
Hallmark Capital Management Inc.314,696$17,393 06/30/2020
     ORCL314,696$17,393 06/30/2020
Captrust Financial Advisors313,328$17,387 06/30/2020
     ORCL313,328$17,387 06/30/2020
CIBC World Markets Inc.314,372$17,375 06/30/2020
     ORCL314,372$17,375 06/30/2020
Cambridge Investment Research Advisors Inc.313,625$17,334 06/30/2020
     ORCL313,625$17,334 06/30/2020
Exencial Wealth Advisors LLC313,238$17,313 06/30/2020
     ORCL313,238$17,313 06/30/2020
Peapack Gladstone Financial Corp311,975$17,243 06/30/2020
     ORCL311,975$17,243 06/30/2020
Huntington National Bank310,716$17,173 06/30/2020
     ORCL310,716$17,173 06/30/2020
KLCM Advisors Inc.310,257$17,148 06/30/2020
     ORCL310,257$17,148 06/30/2020
USS Investment Management Ltd307,757$17,007 06/30/2020
     ORCL307,757$17,007 06/30/2020
Godsey & Gibb Associates306,334$16,931 06/30/2020
     ORCL306,334$16,931 06/30/2020
Lannebo Fonder AB305,000$16,857 06/30/2020
     ORCL305,000$16,857 06/30/2020
Prio Wealth Limited Partnership302,840$16,738 06/30/2020
     ORCL302,840$16,738 06/30/2020
Pinnacle Associates Ltd.299,849$16,573 06/30/2020
     ORCL299,849$16,573 06/30/2020
Banque Pictet & Cie SA298,831$16,516 06/30/2020
     ORCL298,831$16,516 06/30/2020
Regions Financial Corp297,757$16,457 06/30/2020
     ORCL297,757$16,457 06/30/2020
Nissay Asset Management Corp Japan ADV297,163$16,424 06/30/2020
     ORCL297,163$16,424 06/30/2020
Mason Street Advisors LLC297,144$16,423 06/30/2020
     ORCL297,144$16,423 06/30/2020
Markston International LLC296,209$16,372 06/30/2020
     ORCL296,209$16,372 06/30/2020
HRT Financial LLC293,983$16,248 06/30/2020
     ORCL293,983$16,248 06/30/2020
Nomura Holdings Inc. $16,189 06/30/2020
     Call246,000$13,589 06/30/2020
     ORCL47,062$2,600 06/30/2020
Banco Santander S.A.291,410$16,106 06/30/2020
     ORCL291,410$16,106 06/30/2020
TIAA FSB290,786$16,071 06/30/2020
     ORCL290,786$16,071 06/30/2020
NN Investment Partners Holdings N.V.286,717$15,847 06/30/2020
     ORCL286,717$15,847 06/30/2020
Mutual of America Capital Management LLC285,967$15,805 06/30/2020
     ORCL285,967$15,805 06/30/2020
Tower Bridge Advisors283,052$15,644 06/30/2020
     ORCL283,052$15,644 06/30/2020
Cardinal Capital Management Inc.281,355$15,550 06/30/2020
     ORCL281,355$15,550 06/30/2020
First Pacific Advisors LP270,980$14,977 06/30/2020
     ORCL270,980$14,977 06/30/2020
Comgest Global Investors S.A.S.265,900$14,696 06/30/2020
     ORCL265,900$14,696 06/30/2020
Two Sigma Investments LP $14,691 06/30/2020
     ORCL275,501$15,227 06/30/2020
     Put9,700$536 06/30/2020
Janney Montgomery Scott LLC265,585$14,679 06/30/2020
     ORCL265,585$14,679 06/30/2020
Rafferty Asset Management LLC262,993$14,536 06/30/2020
     ORCL262,993$14,536 06/30/2020
Regentatlantic Capital LLC260,169$14,380 06/30/2020
     ORCL260,169$14,380 06/30/2020
Cypress Capital Management LLC259,841$14,361 06/30/2020
     ORCL259,841$14,361 06/30/2020
Alpha Cubed Investments LLC256,559$14,180 06/30/2020
     ORCL256,559$14,180 06/30/2020
BBVA USA Bancshares Inc.256,034$14,152 06/30/2020
     ORCL256,034$14,152 06/30/2020
Tocqueville Asset Management L.P.248,114$13,713 06/30/2020
     ORCL248,114$13,713 06/30/2020
CIBC Asset Management Inc246,456$13,622 06/30/2020
     ORCL246,456$13,622 06/30/2020
Bridgeway Capital Management Inc.243,623$13,465 06/30/2020
     ORCL243,623$13,465 06/30/2020
Hendershot Investments Inc.242,812$13,420 06/30/2020
     ORCL242,812$13,420 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI241,242$13,333 06/30/2020
     ORCL241,242$13,333 06/30/2020
Moody National Bank Trust Division238,621$13,188 06/30/2020
     ORCL238,621$13,188 06/30/2020
Deprince Race & Zollo Inc.237,158$13,108 06/30/2020
     ORCL237,158$13,108 06/30/2020
Hyman Charles D236,230$13,056 06/30/2020
     ORCL236,230$13,056 06/30/2020
Busey Wealth Management235,705$13,027 06/30/2020
     ORCL235,705$13,027 06/30/2020
Hartford Investment Management Co.234,154$12,942 06/30/2020
     ORCL234,154$12,942 06/30/2020
Lowe Brockenbrough & Co. Inc.232,587$12,855 06/30/2020
     ORCL232,587$12,855 06/30/2020
Todd Asset Management LLC231,626$12,802 06/30/2020
     ORCL231,626$12,802 06/30/2020
Worldquant Millennium Advisors LLC231,580$12,799 06/30/2020
     ORCL231,580$12,799 06/30/2020
Citizens Financial Group Inc RI231,203$12,779 06/30/2020
     ORCL231,203$12,779 06/30/2020
Shell Asset Management Co.230,396$12,734 06/30/2020
     ORCL230,396$12,734 06/30/2020
Oppenheimer Asset Management Inc.228,522$12,630 06/30/2020
     ORCL228,522$12,630 06/30/2020
JLB & Associates Inc.225,531$12,465 06/30/2020
     ORCL225,531$12,465 06/30/2020
Susquehanna Fundamental Investments LLC224,600$12,414 06/30/2020
     ORCL224,600$12,414 06/30/2020
Burney Co.223,480$12,351 06/30/2020
     ORCL223,480$12,351 06/30/2020
Fiduciary Trust Co.222,436$12,294 06/30/2020
     ORCL222,436$12,294 06/30/2020
American National Insurance Co. TX221,364$12,235 06/30/2020
     ORCL221,364$12,235 06/30/2020
QS Investors LLC221,183$12,225 06/30/2020
     ORCL221,183$12,225 06/30/2020
Wesbanco Bank Inc.220,930$12,210 06/30/2020
     ORCL220,930$12,210 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.217,218$12,005 06/30/2020
     ORCL217,218$12,005 06/30/2020
Dai Ichi Life Insurance Company Ltd214,516$11,856 06/30/2020
     ORCL214,516$11,856 06/30/2020
Palisade Asset Management LLC214,269$11,843 06/30/2020
     ORCL214,269$11,843 06/30/2020
Violich Capital Management Inc.212,013$11,718 06/30/2020
     ORCL212,013$11,718 06/30/2020
Bradley Foster & Sargent Inc. CT239,067$11,554 03/31/2020
     ORCL239,067$11,554 03/31/2020
Qube Research & Technologies Ltd208,586$11,529 06/30/2020
     ORCL208,586$11,529 06/30/2020
Bragg Financial Advisors Inc207,771$11,484 06/30/2020
     ORCL207,771$11,484 06/30/2020
Johnson Investment Counsel Inc.206,834$11,432 06/30/2020
     ORCL206,834$11,432 06/30/2020
Brown Advisory Inc.206,669$11,423 06/30/2020
     ORCL206,669$11,423 06/30/2020
Ingalls & Snyder LLC204,176$11,285 06/30/2020
     ORCL204,176$11,285 06/30/2020
Kanawha Capital Management LLC204,172$11,285 06/30/2020
     ORCL204,172$11,285 06/30/2020
Wolverine Trading LLC $11,172 06/30/2020
     Call386,600$21,170 06/30/2020
     Put218,200$11,949 06/30/2020
     ORCL35,631$1,951 06/30/2020
Oakview Capital Management L.P.201,050$11,112 06/30/2020
     ORCL201,050$11,112 06/30/2020
Public Sector Pension Investment Board200,773$11,097 06/30/2020
     ORCL200,773$11,097 06/30/2020
Mondrian Capital Management LLC200,000$11,054 06/30/2020
     ORCL200,000$11,054 06/30/2020
Van ECK Associates Corp199,932$11,050 06/30/2020
     ORCL199,932$11,050 06/30/2020
Argent Capital Management LLC199,495$11,026 06/30/2020
     ORCL199,495$11,026 06/30/2020
Raymond James Trust N.A.199,336$11,018 06/30/2020
     ORCL199,336$11,018 06/30/2020
GAM Holding AG198,536$10,973 06/30/2020
     ORCL198,536$10,973 06/30/2020
Mogy Joel R Investment Counsel Inc.195,012$10,778 06/30/2020
     ORCL195,012$10,778 06/30/2020
Securian Asset Management Inc194,124$10,729 06/30/2020
     ORCL194,124$10,729 06/30/2020
BP PLC194,000$10,719 06/30/2020
     ORCL194,000$10,719 06/30/2020
CI Investments Inc.193,756$10,709 06/30/2020
     ORCL193,756$10,709 06/30/2020
Woodstock Corp192,421$10,635 06/30/2020
     ORCL192,421$10,635 06/30/2020
Pillar Pacific Capital Management LLC192,227$10,624 06/30/2020
     ORCL192,227$10,624 06/30/2020
Freestone Capital Holdings LLC190,198$10,512 06/30/2020
     ORCL190,198$10,512 06/30/2020
Meeder Asset Management Inc.188,027$10,392 06/30/2020
     ORCL188,027$10,392 06/30/2020
ST Germain D J Co. Inc.187,854$10,383 06/30/2020
     ORCL187,854$10,383 06/30/2020
Mawer Investment Management Ltd.187,483$10,362 06/30/2020
     ORCL187,483$10,362 06/30/2020
Shelter Mutual Insurance Co185,590$10,258 06/30/2020
     ORCL185,590$10,258 06/30/2020
Bell Asset Management Ltd185,484$10,252 06/30/2020
     ORCL185,484$10,252 06/30/2020
Millennium Management LLC $10,216 06/30/2020
     Put533,600$29,492 06/30/2020
     ORCL431,027$23,823 06/30/2020
     Call287,400$15,885 06/30/2020
MAI Capital Management183,429$10,138 06/30/2020
     ORCL183,429$10,138 06/30/2020
ExodusPoint Capital Management LP181,668$10,041 06/30/2020
     ORCL181,668$10,041 06/30/2020
Glenview Trust Co181,404$10,026 06/30/2020
     ORCL181,404$10,026 06/30/2020
First National Trust Co181,145$10,012 06/30/2020
     ORCL181,145$10,012 06/30/2020
Whittier Trust Co.179,740$9,934 06/30/2020
     ORCL179,740$9,934 06/30/2020
Ledyard National Bank179,345$9,913 06/30/2020
     ORCL179,345$9,913 06/30/2020
Farmers & Merchants Investments Inc.179,031$9,895 06/30/2020
     ORCL179,031$9,895 06/30/2020
Blair William & Co. IL176,322$9,745 06/30/2020
     ORCL176,322$9,745 06/30/2020
Barings LLC201,166$9,722 06/30/2020
     ORCL201,166$9,722 06/30/2020
Pacer Advisors Inc.174,364$9,637 06/30/2020
     ORCL174,364$9,637 06/30/2020
Segall Bryant & Hamill LLC172,428$9,536 06/30/2020
     ORCL172,428$9,536 06/30/2020
Norinchukin Bank The172,375$9,527 06/30/2020
     ORCL172,375$9,527 06/30/2020
Peak Asset Management LLC172,214$9,518 06/30/2020
     ORCL172,214$9,518 06/30/2020
LS Investment Advisors LLC171,996$9,506 06/30/2020
     ORCL171,996$9,506 06/30/2020
First Horizon Advisors Inc.169,460$9,366 06/30/2020
     ORCL169,460$9,366 06/30/2020
Shelton Capital Management169,330$9,359 06/30/2020
     ORCL169,330$9,359 06/30/2020
Gradient Investments LLC167,910$9,280 06/30/2020
     ORCL167,910$9,280 06/30/2020
IFM Investors Pty Ltd166,564$9,206 06/30/2020
     ORCL166,564$9,206 06/30/2020
TPI Fund Managers Ltd165,835$9,166 06/30/2020
     ORCL165,835$9,166 06/30/2020
Willingdon Wealth Management186,997$9,038 03/31/2020
     ORCL186,997$9,038 03/31/2020
Bernzott Capital Advisors163,028$9,011 06/30/2020
     ORCL163,028$9,011 06/30/2020
Silvercrest Asset Management Group LLC162,326$8,972 06/30/2020
     ORCL162,326$8,972 06/30/2020
People s United Financial Inc.162,338$8,972 06/30/2020
     ORCL162,338$8,972 06/30/2020
River & Mercantile Asset Management LLP161,120$8,904 06/30/2020
     ORCL161,120$8,904 06/30/2020
Ariel Investments LLC160,179$8,853 06/30/2020
     ORCL160,179$8,853 06/30/2020
MUFG Americas Holdings Corp160,088$8,848 06/30/2020
     ORCL160,088$8,848 06/30/2020
Endurance Wealth Management Inc.159,767$8,830 06/30/2020
     ORCL159,767$8,830 06/30/2020
Mercer Global Advisors Inc. ADV159,116$8,794 06/30/2020
     ORCL159,116$8,794 06/30/2020
Chesley Taft & Associates LLC157,171$8,687 06/30/2020
     ORCL157,171$8,687 06/30/2020
Neville Rodie & Shaw Inc.156,721$8,662 06/30/2020
     ORCL156,721$8,662 06/30/2020
Redpoint Investment Management Pty Ltd155,804$8,611 06/30/2020
     ORCL155,804$8,611 06/30/2020
GW Henssler & Associates Ltd.154,521$8,540 06/30/2020
     ORCL154,521$8,540 06/30/2020
Winslow Asset Management Inc.153,204$8,468 06/30/2020
     ORCL153,204$8,468 06/30/2020
Foster & Motley Inc.152,909$8,451 06/30/2020
     ORCL152,909$8,451 06/30/2020
Vestcor Inc151,650$8,382 06/30/2020
     ORCL151,650$8,382 06/30/2020
Crestwood Advisors Group LLC151,177$8,356 06/30/2020
     ORCL151,177$8,356 06/30/2020
Twin Capital Management Inc.149,385$8,257 06/30/2020
     ORCL149,385$8,257 06/30/2020
Granite Investment Advisors LLC146,562$8,100 06/30/2020
     ORCL146,562$8,100 06/30/2020
Horizon Investments LLC147,160$8,100 06/30/2020
     ORCL147,160$8,100 06/30/2020
New Mexico Educational Retirement Board145,790$8,058 06/30/2020
     ORCL145,790$8,058 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt143,857$7,951 06/30/2020
     ORCL143,857$7,951 06/30/2020
Quadrant Private Wealth Management LLC143,404$7,926 06/30/2020
     ORCL143,404$7,926 06/30/2020
Greenwood Gearhart Inc.142,661$7,885 06/30/2020
     ORCL142,661$7,885 06/30/2020
Andra AP fonden142,100$7,854 06/30/2020
     ORCL142,100$7,854 06/30/2020
Mather Group LLC.140,068$7,742 06/30/2020
     ORCL140,068$7,742 06/30/2020
Harvey Capital Management Inc.139,470$7,708 06/30/2020
     ORCL139,470$7,708 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd139,335$7,701 06/30/2020
     ORCL139,335$7,701 06/30/2020
BOKF NA139,241$7,696 06/30/2020
     ORCL139,241$7,696 06/30/2020
Strategic Global Advisors LLC138,962$7,680 06/30/2020
     ORCL138,962$7,680 06/30/2020
Matthew Goff Investment Advisor LLC138,640$7,663 06/30/2020
     ORCL138,640$7,663 06/30/2020
Atria Investments LLC138,389$7,649 06/30/2020
     ORCL138,389$7,649 06/30/2020
CMT Capital Markets Trading GmbH $7,633 06/30/2020
     Call268,600$14,846 06/30/2020
     Put130,500$7,213 06/30/2020
Kovitz Investment Group Partners LLC137,816$7,617 06/30/2020
     ORCL137,816$7,617 06/30/2020
Oribel Capital Management LP $7,610 06/30/2020
     Call137,700$7,610 06/30/2020
Mariner LLC137,277$7,587 06/30/2020
     ORCL137,277$7,587 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC136,993$7,572 06/30/2020
     ORCL136,993$7,572 06/30/2020
Psagot Investment House Ltd.136,661$7,553 06/30/2020
     ORCL136,661$7,553 06/30/2020
Thompson Siegel & Walmsley LLC135,236$7,474 06/30/2020
     ORCL135,236$7,474 06/30/2020
Haverford Financial Services Inc.135,046$7,464 06/30/2020
     ORCL135,046$7,464 06/30/2020
Dupont Capital Management Corp134,709$7,445 06/30/2020
     ORCL134,709$7,445 06/30/2020
Cullinan Associates Inc.134,697$7,445 06/30/2020
     ORCL134,697$7,445 06/30/2020
Paloma Partners Management Co133,821$7,396 06/30/2020
     ORCL133,821$7,396 06/30/2020
Sepio Capital LP132,529$7,325 06/30/2020
     ORCL132,529$7,325 06/30/2020
Dowling & Yahnke LLC132,486$7,323 06/30/2020
     ORCL132,486$7,323 06/30/2020
Meiji Yasuda Asset Management Co Ltd.131,747$7,282 06/30/2020
     ORCL131,747$7,282 06/30/2020
Virginia Retirement Systems ET AL131,700$7,279 06/30/2020
     ORCL131,700$7,279 06/30/2020
Amalgamated Bank131,082$7,245 06/30/2020
     ORCL131,082$7,245 06/30/2020
Stonebridge Capital Management Inc.130,466$7,240 06/30/2020
     ORCL130,466$7,240 06/30/2020
Fairfield Bush & CO.129,989$7,184 06/30/2020
     ORCL129,989$7,184 06/30/2020
Boston Common Asset Management LLC129,976$7,184 06/30/2020
     ORCL129,976$7,184 06/30/2020
Welch & Forbes LLC128,000$7,075 06/30/2020
     ORCL128,000$7,075 06/30/2020
QV Investors Inc.127,330$7,038 06/30/2020
     ORCL127,330$7,038 06/30/2020
Private Asset Management Inc.126,649$7,000 06/30/2020
     ORCL126,649$7,000 06/30/2020
Sentry Investment Management LLC126,576$6,996 06/30/2020
     ORCL126,576$6,996 06/30/2020
Brinker Capital Inc.126,073$6,968 06/30/2020
     ORCL126,073$6,968 06/30/2020
Bessemer Group Inc.125,673$6,946 06/30/2020
     ORCL125,673$6,946 06/30/2020
Barry Investment Advisors LLC125,595$6,942 06/30/2020
     ORCL125,595$6,942 06/30/2020
Walleye Trading LLC $6,859 06/30/2020
     Call149,100$8,241 06/30/2020
     Put25,000$1,382 06/30/2020
BI Asset Management Fondsmaeglerselskab A S122,519$6,772 06/30/2020
     ORCL122,519$6,772 06/30/2020
Cohen Capital Management Inc.122,319$6,761 06/30/2020
     ORCL122,319$6,761 06/30/2020
Adams Diversified Equity Fund Inc.122,200$6,754 06/30/2020
     ORCL122,200$6,754 06/30/2020
Quadrature Capital Ltd120,301$6,650 06/30/2020
     ORCL120,301$6,650 06/30/2020
SP Asset Management119,995$6,632 06/30/2020
     ORCL119,995$6,632 06/30/2020
Pinnacle Financial Partners Inc.119,826$6,623 06/30/2020
     ORCL119,826$6,623 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS119,015$6,578 06/30/2020
     ORCL119,015$6,578 06/30/2020
Williams Jones Wealth Management LLC.118,923$6,573 06/30/2020
     ORCL118,923$6,573 06/30/2020
Punch & Associates Investment Management Inc.118,895$6,571 06/30/2020
     ORCL118,895$6,571 06/30/2020
Pennsylvania Trust Co135,456$6,547 03/31/2020
     ORCL135,456$6,547 03/31/2020
YHB Investment Advisors Inc.118,294$6,538 06/30/2020
     ORCL118,294$6,538 06/30/2020
Stratos Wealth Partners LTD.117,997$6,522 06/30/2020
     ORCL117,997$6,522 06/30/2020
Synovus Financial Corp116,872$6,460 06/30/2020
     ORCL116,872$6,460 06/30/2020
Kentucky Retirement Systems115,872$6,404 06/30/2020
     ORCL115,872$6,404 06/30/2020
Mechanics Bank Trust Department115,287$6,372 06/30/2020
     ORCL115,287$6,372 06/30/2020
Northwestern Mutual Investment Management Company LLC114,338$6,319 06/30/2020
     ORCL114,338$6,319 06/30/2020
Tiedemann Advisors LLC114,168$6,309 06/30/2020
     ORCL114,168$6,309 06/30/2020
Evercore Wealth Management LLC114,036$6,303 06/30/2020
     ORCL114,036$6,303 06/30/2020
Chicago Equity Partners LLC129,225$6,245 03/31/2020
     ORCL129,225$6,245 03/31/2020
Eagle Capital Management LLC112,573$6,222 06/30/2020
     ORCL112,573$6,222 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co111,368$6,155 06/30/2020
     ORCL111,368$6,155 06/30/2020
Parsons Capital Management Inc. RI111,323$6,152 06/30/2020
     ORCL111,323$6,152 06/30/2020
Kinneret Advisory LLC110,802$6,124 06/30/2020
     ORCL110,802$6,124 06/30/2020
Cresset Asset Management LLC110,581$6,112 06/30/2020
     ORCL110,581$6,112 06/30/2020
Core Alternative Capital110,485$6,107 06/30/2020
     ORCL110,485$6,107 06/30/2020
Schafer Cullen Capital Management Inc110,209$6,091 06/30/2020
     ORCL110,209$6,091 06/30/2020
Brandes Investment Partners LP109,777$6,067 06/30/2020
     ORCL109,777$6,067 06/30/2020
Chartwell Investment Partners LLC108,848$6,016 06/30/2020
     ORCL108,848$6,016 06/30/2020
F&V Capital Management LLC108,680$6,007 06/30/2020
     ORCL108,680$6,007 06/30/2020
First American Trust FSB108,461$5,995 06/30/2020
     ORCL108,461$5,995 06/30/2020
First Personal Financial Services107,959$5,967 06/30/2020
     ORCL107,959$5,967 06/30/2020
Abner Herrman & Brock LLC107,628$5,949 06/30/2020
     ORCL107,628$5,949 06/30/2020
First Quadrant L P CA106,688$5,897 06/30/2020
     ORCL106,688$5,897 06/30/2020
Nelson Roberts Investment Advisors LLC106,629$5,893 06/30/2020
     ORCL106,629$5,893 06/30/2020
Heartland Advisors Inc.106,321$5,876 06/30/2020
     ORCL106,321$5,876 06/30/2020
NorthCoast Asset Management LLC105,296$5,824 06/30/2020
     ORCL105,296$5,824 06/30/2020
Northwestern Mutual Wealth Management Co.105,332$5,823 06/30/2020
     ORCL105,332$5,823 06/30/2020
Pioneer Trust Bank N A OR105,189$5,814 06/30/2020
     ORCL105,189$5,814 06/30/2020
Colonial Trust Advisors104,868$5,796 06/30/2020
     ORCL104,868$5,796 06/30/2020
UMB Bank N A MO104,795$5,792 06/30/2020
     ORCL104,795$5,792 06/30/2020
Veritable L.P.104,323$5,766 06/30/2020
     ORCL104,323$5,766 06/30/2020
Van Hulzen Asset Management LLC104,044$5,750 06/30/2020
     ORCL104,044$5,750 06/30/2020
Amica Mutual Insurance Co.102,053$5,640 06/30/2020
     ORCL102,053$5,640 06/30/2020
Cullen Frost Bankers Inc.101,055$5,585 06/30/2020
     ORCL101,055$5,585 06/30/2020
9258 Wealth Management LLC99,521$5,501 06/30/2020
     ORCL99,521$5,501 06/30/2020
Carret Asset Management LLC99,092$5,477 06/30/2020
     ORCL99,092$5,477 06/30/2020
Wealthfront Advisers LLC98,940$5,468 06/30/2020
     ORCL98,940$5,468 06/30/2020
Thompson Investment Management Inc.97,970$5,415 06/30/2020
     ORCL97,970$5,415 06/30/2020
Jennison Associates LLC97,681$5,399 06/30/2020
     ORCL97,681$5,399 06/30/2020
DCF Advisers LLC $5,389 06/30/2020
     ORCL85,000$4,698 06/30/2020
     Call22,500$1,244 06/30/2020
     Put10,000$553 06/30/2020
Kingsview Wealth Management LLC $5,367 06/30/2020
     ORCL97,092$5,366 06/30/2020
     Call30,400$1 06/30/2020
Canandaigua National Bank & Trust Co.110,302$5,331 03/31/2020
     ORCL110,302$5,331 03/31/2020
United Services Automobile Association95,909$5,314 06/30/2020
     ORCL95,909$5,314 06/30/2020
Webster Bank N. A.96,007$5,307 06/30/2020
     ORCL96,007$5,307 06/30/2020
Court Place Advisors LLC95,773$5,293 06/30/2020
     ORCL95,773$5,293 06/30/2020
Olstein Capital Management L.P.95,000$5,251 06/30/2020
     ORCL95,000$5,251 06/30/2020
Cetera Advisor Networks LLC94,954$5,248 06/30/2020
     ORCL94,954$5,248 06/30/2020
D.A. Davidson & CO.94,870$5,243 06/30/2020
     ORCL94,870$5,243 06/30/2020
Advisor Partners LLC94,589$5,227 06/30/2020
     ORCL94,589$5,227 06/30/2020
Marco Investment Management LLC94,443$5,220 06/30/2020
     ORCL94,443$5,220 06/30/2020
Cornercap Investment Counsel Inc.94,136$5,203 06/30/2020
     ORCL94,136$5,203 06/30/2020
Neumann Capital Management LLC93,764$5,182 06/30/2020
     ORCL93,764$5,182 06/30/2020
Snow Capital Management LP93,686$5,178 06/30/2020
     ORCL93,686$5,178 06/30/2020
Palladium Partners LLC93,332$5,158 06/30/2020
     ORCL93,332$5,158 06/30/2020
Huber Capital Management LLC93,000$5,140 06/30/2020
     ORCL93,000$5,140 06/30/2020
Osborn Williams & Donohoe LLC105,960$5,121 03/31/2020
     ORCL105,960$5,121 03/31/2020
CX Institutional92,451$5,109 06/30/2020
     ORCL92,451$5,109 06/30/2020
Bedell Frazier Investment Counseling LLC91,646$5,065 06/30/2020
     ORCL91,646$5,065 06/30/2020
Stralem & Co. Inc.91,344$5,049 06/30/2020
     ORCL91,344$5,049 06/30/2020
Culbertson A N & Co. Inc.91,341$5,048 06/30/2020
     ORCL91,341$5,048 06/30/2020
Toth Financial Advisory Corp90,868$5,022 06/30/2020
     ORCL90,868$5,022 06/30/2020
Dubuque Bank & Trust90,721$5,014 06/30/2020
     ORCL90,721$5,014 06/30/2020
MML Investors Services LLC90,556$5,005 06/30/2020
     ORCL90,556$5,005 06/30/2020
Canandaigua National Corp90,390$4,996 06/30/2020
     ORCL90,390$4,996 06/30/2020
Ally Financial Inc.90,000$4,974 06/30/2020
     ORCL90,000$4,974 06/30/2020
Louisiana State Employees Retirement System89,500$4,947 06/30/2020
     ORCL89,500$4,947 06/30/2020
Private Advisor Group LLC88,522$4,893 06/30/2020
     ORCL88,522$4,893 06/30/2020
Cigna Investments Inc. New88,441$4,889 06/30/2020
     ORCL88,441$4,889 06/30/2020
Parsec Financial Management Inc.88,187$4,874 06/30/2020
     ORCL88,187$4,874 06/30/2020
Atlantic Union Bankshares Corp87,619$4,842 06/30/2020
     ORCL87,619$4,842 06/30/2020
RNC Capital Management LLC87,597$4,841 06/30/2020
     ORCL87,597$4,841 06/30/2020
Lockheed Martin Investment Management Co.86,787$4,796 06/30/2020
     ORCL86,787$4,796 06/30/2020
Hourglass Capital LLC86,728$4,793 06/30/2020
     ORCL86,728$4,793 06/30/2020
Trust Co. of Toledo NA OH86,645$4,789 06/30/2020
     ORCL86,645$4,789 06/30/2020
Fort Pitt Capital Group LLC85,426$4,722 06/30/2020
     ORCL85,426$4,722 06/30/2020
Whittier Trust Co. of Nevada Inc.85,051$4,701 06/30/2020
     ORCL85,051$4,701 06/30/2020
WealthBridge Investment Counsel Inc.84,375$4,663 06/30/2020
     ORCL84,375$4,663 06/30/2020
CHURCHILL MANAGEMENT Corp84,309$4,660 06/30/2020
     ORCL84,309$4,660 06/30/2020
Guardian Capital Advisors LP110,637$4,631 06/30/2020
     ORCL110,637$4,631 06/30/2020
Sandy Spring Bank83,682$4,625 06/30/2020
     ORCL83,682$4,625 06/30/2020
Smithfield Trust Co.82,745$4,573 06/30/2020
     ORCL82,745$4,573 06/30/2020
Northwest Investment Counselors LLC82,581$4,564 06/30/2020
     ORCL82,581$4,564 06/30/2020
Coastline Trust Co82,040$4,534 06/30/2020
     ORCL82,040$4,534 06/30/2020
Westwood Holdings Group Inc.82,001$4,532 06/30/2020
     ORCL82,001$4,532 06/30/2020
Long Road Investment Counsel LLC81,740$4,518 06/30/2020
     ORCL81,740$4,518 06/30/2020
Prospector Partners LLC80,730$4,462 06/30/2020
     ORCL80,730$4,462 06/30/2020
Tdam USA Inc.81,223$4,448 06/30/2020
     ORCL81,223$4,448 06/30/2020
Migdal Insurance & Financial Holdings Ltd.80,392$4,443 06/30/2020
     ORCL80,392$4,443 06/30/2020
NJ State Employees Deferred Compensation Plan80,000$4,422 06/30/2020
     ORCL80,000$4,422 06/30/2020
Rothschild Investment Corp IL79,774$4,410 06/30/2020
     ORCL79,774$4,410 06/30/2020
Fiduciary Trust International LLC79,492$4,394 06/30/2020
     ORCL79,492$4,394 06/30/2020
Vident Investment Advisory LLC77,982$4,310 06/30/2020
     ORCL77,982$4,310 06/30/2020
Smith Shellnut Wilson LLC ADV77,717$4,295 06/30/2020
     ORCL77,717$4,295 06/30/2020
Capital Analysts LLC77,275$4,271 06/30/2020
     ORCL77,275$4,271 06/30/2020
Crystal Rock Capital Management76,625$4,235 06/30/2020
     ORCL76,625$4,235 06/30/2020
GHP Investment Advisors Inc.76,589$4,233 06/30/2020
     ORCL76,589$4,233 06/30/2020
World Asset Management Inc76,488$4,227 06/30/2020
     ORCL76,488$4,227 06/30/2020
Bartlett & Co. LLC75,997$4,200 06/30/2020
     ORCL75,997$4,200 06/30/2020
Highland Capital Management LLC75,940$4,197 06/30/2020
     ORCL75,940$4,197 06/30/2020
CAPROCK Group Inc.75,174$4,155 06/30/2020
     ORCL75,174$4,155 06/30/2020
Crestline Management LP $4,145 06/30/2020
     Call75,000$4,145 06/30/2020
Capital Investment Advisors LLC74,554$4,121 06/30/2020
     ORCL74,554$4,121 06/30/2020
Bogle Investment Management L P DE73,779$4,078 06/30/2020
     ORCL73,779$4,078 06/30/2020
Mutual Advisors LLC73,318$4,052 06/30/2020
     ORCL73,318$4,052 06/30/2020
Cohen Klingenstein LLC72,700$4,018 06/30/2020
     ORCL72,700$4,018 06/30/2020
Sit Investment Associates Inc.72,670$4,016 06/30/2020
     ORCL72,670$4,016 06/30/2020
Sumitomo Life Insurance Co.72,510$4,008 06/30/2020
     ORCL72,510$4,008 06/30/2020
Barrett Asset Management LLC72,085$3,984 06/30/2020
     ORCL72,085$3,984 06/30/2020
Argent Trust Co71,893$3,974 06/30/2020
     ORCL71,893$3,974 06/30/2020
Adell Harriman & Carpenter Inc.71,472$3,950 06/30/2020
     ORCL71,472$3,950 06/30/2020
Evergreen Capital Management LLC71,135$3,932 06/30/2020
     ORCL71,135$3,932 06/30/2020
Cedar Capital LLC70,954$3,922 06/30/2020
     ORCL70,954$3,922 06/30/2020
Pittenger & Anderson Inc.70,634$3,904 06/30/2020
     ORCL70,634$3,904 06/30/2020
PEAK6 Investments LLC $3,867 06/30/2020
     Put158,400$8,755 06/30/2020
     ORCL128,573$7,106 06/30/2020
     Call99,800$5,516 06/30/2020
Employees Retirement System of Texas69,838$3,860 06/30/2020
     ORCL69,838$3,860 06/30/2020
ETRADE Capital Management LLC69,565$3,844 06/30/2020
     ORCL69,565$3,844 06/30/2020
Gifford Fong Associates69,000$3,814 06/30/2020
     ORCL69,000$3,814 06/30/2020
Investment House LLC67,915$3,754 06/30/2020
     ORCL67,915$3,754 06/30/2020
Simmons Bank67,878$3,751 06/30/2020
     ORCL67,878$3,751 06/30/2020
Stephens Inc. AR67,630$3,738 06/30/2020
     ORCL67,630$3,738 06/30/2020
Steward Partners Investment Advisory LLC67,627$3,738 06/30/2020
     ORCL67,627$3,738 06/30/2020
O Shares Investment Advisers LLC67,587$3,736 06/30/2020
     ORCL67,587$3,736 06/30/2020
Hedeker Wealth LLC67,582$3,735 06/30/2020
     ORCL67,582$3,735 06/30/2020
German American Bancorp Inc.67,116$3,710 06/30/2020
     ORCL67,116$3,710 06/30/2020
Cornerstone Advisors LLC67,000$3,703 06/30/2020
     ORCL67,000$3,703 06/30/2020
Resources Management Corp CT ADV66,948$3,700 06/30/2020
     ORCL66,948$3,700 06/30/2020
Pitcairn Co.66,736$3,689 06/30/2020
     ORCL66,736$3,689 06/30/2020
Heritage Trust Co66,706$3,687 06/30/2020
     ORCL66,706$3,687 06/30/2020
Abbrea Capital LLC66,499$3,675 06/30/2020
     ORCL66,499$3,675 06/30/2020
Spectrum Management Group LLC66,316$3,665 06/30/2020
     ORCL66,316$3,665 06/30/2020
Meiji Yasuda Life Insurance Co65,941$3,645 06/30/2020
     ORCL65,941$3,645 06/30/2020
Kiwi Wealth Investments Limited Partnership65,758$3,634 06/30/2020
     ORCL65,758$3,634 06/30/2020
Lountzis Asset Management LLC65,716$3,632 06/30/2020
     ORCL65,716$3,632 06/30/2020
Arrow Financial Corp65,439$3,617 06/30/2020
     ORCL65,439$3,617 06/30/2020
First Merchants Corp65,213$3,605 06/30/2020
     ORCL65,213$3,605 06/30/2020
GWM Advisors LLC65,212$3,604 06/30/2020
     ORCL65,212$3,604 06/30/2020
Boston Private Wealth LLC65,076$3,597 06/30/2020
     ORCL65,076$3,597 06/30/2020
Analyst IMS Investment Management Services Ltd.65,070$3,596 06/30/2020
     ORCL65,070$3,596 06/30/2020
Alps Advisors Inc.64,429$3,561 06/30/2020
     ORCL64,429$3,561 06/30/2020
Stokes Family Office LLC64,134$3,545 06/30/2020
     ORCL64,134$3,545 06/30/2020
TCF National Bank61,783$3,520 06/30/2020
     ORCL61,783$3,520 06/30/2020
Alexandria Capital LLC63,637$3,517 06/30/2020
     ORCL63,637$3,517 06/30/2020
Fishman Jay A Ltd. MI63,412$3,505 06/30/2020
     ORCL63,412$3,505 06/30/2020
Allstate Corp63,328$3,500 06/30/2020
     ORCL63,328$3,500 06/30/2020
Wetherby Asset Management Inc.63,289$3,498 06/30/2020
     ORCL63,289$3,498 06/30/2020
Sheaff Brock Investment Advisors LLC62,849$3,474 06/30/2020
     ORCL62,849$3,474 06/30/2020
DAVENPORT & Co LLC62,588$3,459 06/30/2020
     ORCL62,588$3,459 06/30/2020
Logan Capital Management Inc.62,396$3,449 06/30/2020
     ORCL62,396$3,449 06/30/2020
Stolper Co62,054$3,430 06/30/2020
     ORCL62,054$3,430 06/30/2020
Concentric Wealth Management LLC61,738$3,412 06/30/2020
     ORCL61,738$3,412 06/30/2020
Richard Bernstein Advisors LLC61,629$3,406 06/30/2020
     ORCL61,629$3,406 06/30/2020
1ST Source Bank61,388$3,393 06/30/2020
     ORCL61,388$3,393 06/30/2020
Convergence Investment Partners LLC61,381$3,393 06/30/2020
     ORCL61,381$3,393 06/30/2020
Hayek Kallen Investment Management61,380$3,392 06/30/2020
     ORCL61,380$3,392 06/30/2020
Davy Global Fund Management Ltd61,279$3,387 06/30/2020
     ORCL61,279$3,387 06/30/2020
Courier Capital LLC60,236$3,370 06/30/2020
     ORCL60,236$3,370 06/30/2020
Texas Yale Capital Corp.60,855$3,363 06/30/2020
     ORCL60,855$3,363 06/30/2020
CHICAGO TRUST Co NA60,773$3,359 06/30/2020
     ORCL60,773$3,359 06/30/2020
Quantitative Investment Management LLC60,636$3,351 06/30/2020
     ORCL60,636$3,351 06/30/2020
BRYN MAWR TRUST Co60,290$3,332 06/30/2020
     ORCL60,290$3,332 06/30/2020
Strategic Financial Services Inc 60,030$3,318 06/30/2020
     ORCL60,030$3,318 06/30/2020
First Financial Bank Trust Division59,368$3,282 06/30/2020
     ORCL59,368$3,282 06/30/2020
Ancora Advisors LLC59,290$3,277 06/30/2020
     ORCL59,290$3,277 06/30/2020
Municipal Employees Retirement System of Michigan59,070$3,265 06/30/2020
     ORCL59,070$3,265 06/30/2020
Covington Capital Management58,947$3,258 06/30/2020
     ORCL58,947$3,258 06/30/2020
Townsquare Capital LLC56,881$3,242 06/30/2020
     ORCL56,881$3,242 06/30/2020
H2O AM LLP58,111$3,212 06/30/2020
     ORCL58,111$3,212 06/30/2020
AGF Investments LLC57,987$3,205 06/30/2020
     ORCL57,987$3,205 06/30/2020
Addenda Capital Inc.57,722$3,189 06/30/2020
     ORCL57,722$3,189 06/30/2020
Ilmarinen Mutual Pension Insurance Co57,452$3,175 06/30/2020
     ORCL57,452$3,175 06/30/2020
Everence Capital Management Inc.58,942$3,169 06/30/2020
     ORCL58,942$3,169 06/30/2020
Perkins Coie Trust Co57,134$3,158 06/30/2020
     ORCL57,134$3,158 06/30/2020
SG Americas Securities LLC57,110$3,156 06/30/2020
     ORCL57,110$3,156 06/30/2020
Taylor Cottrill Erickson & Associates Inc.57,030$3,152 06/30/2020
     ORCL57,030$3,152 06/30/2020
Advanced Asset Management Advisors Inc57,000$3,150 06/30/2020
     ORCL57,000$3,150 06/30/2020
Connor Clark & Lunn Investment Management Ltd.56,917$3,146 06/30/2020
     ORCL56,917$3,146 06/30/2020
Independent Investors Inc.56,900$3,144 06/30/2020
     ORCL56,900$3,144 06/30/2020
Gillespie Robinson & Grimm Inc.56,865$3,143 06/30/2020
     ORCL56,865$3,143 06/30/2020
Zeke Capital Advisors LLC56,797$3,139 06/30/2020
     ORCL56,797$3,139 06/30/2020
Stellar Capital Management LLC56,695$3,134 06/30/2020
     ORCL56,695$3,134 06/30/2020
Fulton Bank N. A.56,390$3,117 06/30/2020
     ORCL56,390$3,117 06/30/2020
Benjamin F. Edwards & Company Inc.56,284$3,111 06/30/2020
     ORCL56,284$3,111 06/30/2020
Institutional & Family Asset Management LLC55,583$3,072 06/30/2020
     ORCL55,583$3,072 06/30/2020
First American Bank $3,059 06/30/2020
     ORCL40,000$2,211 06/30/2020
     CORPORATE BONDS775,000$848 06/30/2020
Usca Ria LLC55,325$3,058 06/30/2020
     ORCL55,325$3,058 06/30/2020
Jones Financial Companies Lllp55,291$3,056 06/30/2020
     ORCL55,291$3,056 06/30/2020
AMG National Trust Bank54,902$3,035 06/30/2020
     ORCL54,902$3,035 06/30/2020
Argyle Capital Management Inc.54,500$3,012 06/30/2020
     ORCL54,500$3,012 06/30/2020
First Allied Advisory Services Inc.54,435$3,009 06/30/2020
     ORCL54,435$3,009 06/30/2020
Fiduciary Group LLC54,184$2,995 06/30/2020
     ORCL54,184$2,995 06/30/2020
Granite Investment Partners LLC54,049$2,987 06/30/2020
     ORCL54,049$2,987 06/30/2020
NBT Bank N A NY53,328$2,947 06/30/2020
     ORCL53,328$2,947 06/30/2020
Voya Financial Advisors Inc.53,513$2,930 06/30/2020
     ORCL53,513$2,930 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC52,796$2,918 06/30/2020
     ORCL52,796$2,918 06/30/2020
Banque Cantonale Vaudoise52,684$2,912 06/30/2020
     ORCL52,684$2,912 06/30/2020
Foyston Gordon & Payne Inc52,551$2,904 06/30/2020
     ORCL52,551$2,904 06/30/2020
Ashfield Capital Partners LLC52,443$2,899 06/30/2020
     ORCL52,443$2,899 06/30/2020
Valeo Financial Advisors LLC51,997$2,874 06/30/2020
     ORCL51,997$2,874 06/30/2020
Security National Trust Co.51,785$2,862 06/30/2020
     ORCL51,785$2,862 06/30/2020
Greenleaf Trust51,767$2,861 06/30/2020
     ORCL51,767$2,861 06/30/2020
CENTRAL TRUST Co51,572$2,850 06/30/2020
     ORCL51,572$2,850 06/30/2020
Headinvest LLC51,201$2,830 06/30/2020
     ORCL51,201$2,830 06/30/2020
Capital Planning Advisors LLC51,196$2,830 06/30/2020
     ORCL51,196$2,830 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund51,191$2,829 06/30/2020
     ORCL51,191$2,829 06/30/2020
Roanoke Asset Management Corp NY51,148$2,827 06/30/2020
     ORCL51,148$2,827 06/30/2020
Bingham Osborn & Scarborough LLC51,035$2,821 06/30/2020
     ORCL51,035$2,821 06/30/2020
Telos Capital Management Inc.50,824$2,809 06/30/2020
     ORCL50,824$2,809 06/30/2020
Pictet North America Advisors SA50,799$2,808 06/30/2020
     ORCL50,799$2,808 06/30/2020
Telemus Capital LLC48,780$2,799 06/30/2020
     ORCL48,780$2,799 06/30/2020
Lee Danner & Bass Inc.50,587$2,796 06/30/2020
     ORCL50,587$2,796 06/30/2020
R.H. Dinel Investment Counsel Inc.50,525$2,793 06/30/2020
     ORCL50,525$2,793 06/30/2020
Heritage Way Advisors LLC50,273$2,779 06/30/2020
     ORCL50,273$2,779 06/30/2020
Fuller & Thaler Asset Management Inc.50,100$2,769 06/30/2020
     ORCL50,100$2,769 06/30/2020
Gofen & Glossberg LLC IL49,961$2,761 06/30/2020
     ORCL49,961$2,761 06/30/2020
IBM Retirement Fund49,915$2,759 06/30/2020
     ORCL49,915$2,759 06/30/2020
Clearstead Advisors LLC49,906$2,758 06/30/2020
     ORCL49,906$2,758 06/30/2020
L2 Asset Management LLC49,836$2,754 06/30/2020
     ORCL49,836$2,754 06/30/2020
Accident Compensation Corp49,672$2,746 06/30/2020
     ORCL49,672$2,746 06/30/2020
Arlington Partners LLC49,572$2,740 06/30/2020
     ORCL49,572$2,740 06/30/2020
Winslow Evans & Crocker Inc.49,454$2,733 06/30/2020
     ORCL49,454$2,733 06/30/2020
Birch Hill Investment Advisors LLC49,418$2,731 06/30/2020
     ORCL49,418$2,731 06/30/2020
Fayez Sarofim & Co48,856$2,701 06/30/2020
     ORCL48,856$2,701 06/30/2020
Stockman Wealth Management Inc.48,843$2,700 06/30/2020
     ORCL48,843$2,700 06/30/2020
Naples Global Advisors LLC48,798$2,697 06/30/2020
     ORCL48,798$2,697 06/30/2020
Butensky & Cohen Financial Security Inc.48,780$2,696 06/30/2020
     ORCL48,780$2,696 06/30/2020
Colony Group LLC48,442$2,677 06/30/2020
     ORCL48,442$2,677 06/30/2020
GPM Growth Investors Inc.48,253$2,667 06/30/2020
     ORCL48,253$2,667 06/30/2020
WealthTrust Axiom LLC48,013$2,653 06/30/2020
     ORCL48,013$2,653 06/30/2020
Associated Banc Corp47,607$2,632 06/30/2020
     ORCL47,607$2,632 06/30/2020
AE Wealth Management LLC47,626$2,632 06/30/2020
     ORCL47,626$2,632 06/30/2020
Advisors Asset Management Inc.46,947$2,595 06/30/2020
     ORCL46,947$2,595 06/30/2020
Integrated Wealth Concepts LLC46,807$2,587 06/30/2020
     ORCL46,807$2,587 06/30/2020
River Wealth Advisors LLC46,512$2,571 06/30/2020
     ORCL46,512$2,571 06/30/2020
Ropes Wealth Advisors LLC46,485$2,569 06/30/2020
     ORCL46,485$2,569 06/30/2020
Advisory Services Network LLC46,396$2,565 06/30/2020
     ORCL46,396$2,565 06/30/2020
Hennessy Advisors Inc.46,200$2,553 06/30/2020
     ORCL46,200$2,553 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH46,148$2,550 06/30/2020
     ORCL46,148$2,550 06/30/2020
Smith Chas P & Associates PA Cpas46,022$2,544 06/30/2020
     ORCL46,022$2,544 06/30/2020
Addison Capital Co45,959$2,540 06/30/2020
     ORCL45,959$2,540 06/30/2020
Lido Advisors LLC45,760$2,529 06/30/2020
     ORCL45,760$2,529 06/30/2020
Delta Capital Management LLC45,720$2,527 06/30/2020
     ORCL45,720$2,527 06/30/2020
Toroso Investments LLC45,703$2,526 06/30/2020
     ORCL45,703$2,526 06/30/2020
Hudson Valley Investment Advisors Inc. ADV45,580$2,519 06/30/2020
     ORCL45,580$2,519 06/30/2020
SevenBridge Financial Group LLC45,391$2,509 06/30/2020
     ORCL45,391$2,509 06/30/2020
IndexIQ Advisors LLC45,350$2,506 06/30/2020
     ORCL45,350$2,506 06/30/2020
Stock Yards Bank & Trust Co.44,786$2,475 06/30/2020
     ORCL44,786$2,475 06/30/2020
Profund Advisors LLC44,320$2,450 06/30/2020
     ORCL44,320$2,450 06/30/2020
Cutler Group LP $2,444 06/30/2020
     ORCL42,179$2,331 06/30/2020
     Call135,300$179 06/30/2020
     Put60,300$66 06/30/2020
Madison Wealth Management43,778$2,420 06/30/2020
     ORCL43,778$2,420 06/30/2020
First Hawaiian Bank43,662$2,414 06/30/2020
     ORCL43,662$2,414 06/30/2020
Franklin Street Advisors Inc. NC43,674$2,414 06/30/2020
     ORCL43,674$2,414 06/30/2020
Ossiam43,449$2,401 06/30/2020
     ORCL43,449$2,401 06/30/2020
KCM Investment Advisors LLC43,415$2,400 06/30/2020
     ORCL43,415$2,400 06/30/2020
Oppenheimer & Co. Inc.42,906$2,371 06/30/2020
     ORCL42,906$2,371 06/30/2020
Exeter Financial LLC42,356$2,341 06/30/2020
     ORCL42,356$2,341 06/30/2020
Capital City Trust Co. FL42,288$2,337 06/30/2020
     ORCL42,288$2,337 06/30/2020
Wedbush Securities Inc.42,198$2,332 06/30/2020
     ORCL42,198$2,332 06/30/2020
Two Sigma Securities LLC $2,310 06/30/2020
     ORCL24,600$1,359 06/30/2020
     Call20,900$1,155 06/30/2020
     Put3,700$204 06/30/2020
City Holding Co.41,763$2,308 06/30/2020
     ORCL41,763$2,308 06/30/2020
Sawyer & Company Inc41,042$2,268 06/30/2020
     ORCL41,042$2,268 06/30/2020
Trust Co. of Vermont40,854$2,258 06/30/2020
     ORCL40,854$2,258 06/30/2020
Lincluden Management Ltd.40,832$2,257 06/30/2020
     ORCL40,832$2,257 06/30/2020
Scotia Capital Inc.40,608$2,256 06/30/2020
     ORCL40,608$2,256 06/30/2020
CSat Investment Advisory L.P.40,616$2,245 06/30/2020
     ORCL40,616$2,245 06/30/2020
Sowell Financial Services LLC40,244$2,224 06/30/2020
     ORCL40,244$2,224 06/30/2020
Eads & Heald Wealth Management40,119$2,217 06/30/2020
     ORCL40,119$2,217 06/30/2020
Manchester Capital Management LLC39,848$2,202 06/30/2020
     ORCL39,848$2,202 06/30/2020
Arden Trust Co39,733$2,196 06/30/2020
     ORCL39,733$2,196 06/30/2020
We Are One Seven LLC39,599$2,189 06/30/2020
     ORCL39,599$2,189 06/30/2020
Cerity Partners LLC39,563$2,186 06/30/2020
     ORCL39,563$2,186 06/30/2020
Smithbridge Asset Management Inc. DE39,455$2,181 06/30/2020
     ORCL39,455$2,181 06/30/2020
Montag A & Associates Inc.39,392$2,177 06/30/2020
     ORCL39,392$2,177 06/30/2020
Reilly Financial Advisors LLC39,341$2,174 06/30/2020
     ORCL39,341$2,174 06/30/2020
V Wealth Advisors LLC39,211$2,167 06/30/2020
     ORCL39,211$2,167 06/30/2020
Ameritas Investment Partners Inc.39,109$2,162 06/30/2020
     ORCL39,109$2,162 06/30/2020
Ieq Capital LLC38,943$2,152 06/30/2020
     ORCL38,943$2,152 06/30/2020
Delta Financial Advisors LLC38,877$2,149 06/30/2020
     ORCL38,877$2,149 06/30/2020
Hills Bank & Trust Co.38,779$2,143 06/30/2020
     ORCL38,779$2,143 06/30/2020
Beacon Financial Group38,881$2,129 06/30/2020
     ORCL38,881$2,129 06/30/2020
Financial Counselors Inc.38,446$2,125 06/30/2020
     ORCL38,446$2,125 06/30/2020
Linscomb & Williams Inc.38,279$2,116 06/30/2020
     ORCL38,279$2,116 06/30/2020
SOL Capital Management CO38,267$2,115 06/30/2020
     ORCL38,267$2,115 06/30/2020
Baker Avenue Asset Management LP38,220$2,112 06/30/2020
     ORCL38,220$2,112 06/30/2020
Iowa State Bank38,113$2,107 06/30/2020
     ORCL38,113$2,107 06/30/2020
Lincoln Capital Corp38,081$2,105 06/30/2020
     ORCL38,081$2,105 06/30/2020
West Oak Capital LLC37,810$2,090 06/30/2020
     ORCL37,810$2,090 06/30/2020
Blume Capital Management Inc.37,750$2,086 06/30/2020
     ORCL37,750$2,086 06/30/2020
Federated Hermes Inc.37,703$2,084 06/30/2020
     ORCL37,703$2,084 06/30/2020
Atlas Capital Advisors LLC37,638$2,080 06/30/2020
     ORCL37,638$2,080 06/30/2020
Hartford Financial Management Inc.37,507$2,073 06/30/2020
     ORCL37,507$2,073 06/30/2020
Sonora Investment Management LLC37,467$2,071 06/30/2020
     ORCL37,467$2,071 06/30/2020
Bowling Portfolio Management LLC37,418$2,068 06/30/2020
     ORCL37,418$2,068 06/30/2020
Hancock Whitney Corp37,376$2,066 06/30/2020
     ORCL37,376$2,066 06/30/2020
Indiana Trust & Investment Management CO37,320$2,062 06/30/2020
     ORCL37,320$2,062 06/30/2020
Osborne Partners Capital Management LLC37,263$2,060 06/30/2020
     ORCL37,263$2,060 06/30/2020
Uncommon Cents Investing LLC36,850$2,037 06/30/2020
     ORCL36,850$2,037 06/30/2020
Pacific Global Investment Management CO36,779$2,033 06/30/2020
     ORCL36,779$2,033 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO36,602$2,023 06/30/2020
     ORCL36,602$2,023 06/30/2020
Northwest Bancshares Inc.36,544$2,020 06/30/2020
     ORCL36,544$2,020 06/30/2020
Reynders McVeigh Capital Management LLC36,412$2,012 06/30/2020
     ORCL36,412$2,012 06/30/2020
Portland Investment Counsel Inc.36,132$1,997 06/30/2020
     ORCL36,132$1,997 06/30/2020
Pictet & Cie Europe SA36,079$1,994 06/30/2020
     ORCL36,079$1,994 06/30/2020
Family Legacy Inc.35,878$1,983 06/30/2020
     ORCL35,878$1,983 06/30/2020
New Potomac Partners LLC35,835$1,981 06/30/2020
     ORCL35,835$1,981 06/30/2020
Slow Capital Inc.35,769$1,977 06/30/2020
     ORCL35,769$1,977 06/30/2020
Argent Wealth Management LLC36,495$1,971 06/30/2020
     ORCL36,495$1,971 06/30/2020
Narwhal Capital Management35,207$1,946 06/30/2020
     ORCL35,207$1,946 06/30/2020
Godshalk Welsh Capital Management Inc.35,210$1,946 06/30/2020
     ORCL35,210$1,946 06/30/2020
Seeyond35,195$1,945 06/30/2020
     ORCL35,195$1,945 06/30/2020
Bremer Bank National Association35,173$1,944 06/30/2020
     ORCL35,173$1,944 06/30/2020
Tiemann Investment Advisors LLC35,120$1,941 06/30/2020
     ORCL35,120$1,941 06/30/2020
Quadrant Capital Group LLC34,846$1,926 06/30/2020
     ORCL34,846$1,926 06/30/2020
Homrich & Berg34,724$1,919 06/30/2020
     ORCL34,724$1,919 06/30/2020
Corient Capital Partners LLC34,662$1,916 06/30/2020
     ORCL34,662$1,916 06/30/2020
Means Investment CO. Inc. $1,907 06/30/2020
     ORCL35,135$1,907 06/30/2020
     Call2,500$0 06/30/2020
Boston Family Office LLC34,228$1,892 06/30/2020
     ORCL34,228$1,892 06/30/2020
Fairbanks Capital Management Inc.35,028$1,892 06/30/2020
     ORCL35,028$1,892 06/30/2020
Spirit of America Management Corp NY33,875$1,872 06/30/2020
     ORCL33,875$1,872 06/30/2020
MACRO Consulting Group33,407$1,847 06/30/2020
     ORCL33,407$1,847 06/30/2020
Hoylecohen LLC33,348$1,843 06/30/2020
     ORCL33,348$1,843 06/30/2020
Eqis Capital Management Inc.32,994$1,824 06/30/2020
     ORCL32,994$1,824 06/30/2020
Cornerstone Investment Partners LLC32,977$1,823 06/30/2020
     ORCL32,977$1,823 06/30/2020
Harrington Investments INC32,774$1,811 06/30/2020
     ORCL32,774$1,811 06/30/2020
Capital Insight Partners LLC32,724$1,809 06/30/2020
     ORCL32,724$1,809 06/30/2020
MainStreet Investment Advisors LLC32,528$1,798 06/30/2020
     ORCL32,528$1,798 06/30/2020
Conning Inc.32,377$1,789 06/30/2020
     ORCL32,377$1,789 06/30/2020
Edgestream Partners L.P.32,324$1,787 06/30/2020
     ORCL32,324$1,787 06/30/2020
Mcmillion Capital Management Inc.32,128$1,776 06/30/2020
     ORCL32,128$1,776 06/30/2020
High Pointe Capital Management LLC32,000$1,769 06/30/2020
     ORCL32,000$1,769 06/30/2020
Harbor Investment Advisory LLC32,012$1,769 06/30/2020
     ORCL32,012$1,769 06/30/2020
Wealthspire Advisors L.P.31,959$1,766 06/30/2020
     ORCL31,959$1,766 06/30/2020
Bahl & Gaynor Inc.31,912$1,764 06/30/2020
     ORCL31,912$1,764 06/30/2020
Rampart Investment Management Company LLC31,699$1,752 06/30/2020
     ORCL31,699$1,752 06/30/2020
First Mercantile Trust Co.31,507$1,741 06/30/2020
     ORCL31,507$1,741 06/30/2020
Security National Bank of SO Dak31,478$1,739 06/30/2020
     ORCL31,478$1,739 06/30/2020
Holderness Investments Co.31,270$1,728 06/30/2020
     ORCL31,270$1,728 06/30/2020
Edmp Inc.31,084$1,718 06/30/2020
     ORCL31,084$1,718 06/30/2020
Columbia Asset Management31,024$1,715 06/30/2020
     ORCL31,024$1,715 06/30/2020
Gantzert Investment Co. LLC ADV30,960$1,711 06/30/2020
     ORCL30,960$1,711 06/30/2020
Cypress Capital LLC30,954$1,711 06/30/2020
     ORCL30,954$1,711 06/30/2020
Park National Corp OH30,816$1,703 06/30/2020
     ORCL30,816$1,703 06/30/2020
Intersect Capital LLC30,792$1,702 06/30/2020
     ORCL30,792$1,702 06/30/2020
Sculati Wealth Management LLC30,747$1,699 06/30/2020
     ORCL30,747$1,699 06/30/2020
West Branch Capital LLC30,319$1,676 06/30/2020
     ORCL30,319$1,676 06/30/2020
LeJeune Puetz Investment Counsel LLC30,283$1,674 06/30/2020
     ORCL30,283$1,674 06/30/2020
Wealthcare Advisory Partners LLC30,197$1,669 06/30/2020
     ORCL30,197$1,669 06/30/2020
Capital Investment Counsel Inc30,042$1,660 06/30/2020
     ORCL30,042$1,660 06/30/2020
Checchi Capital Advisers LLC29,908$1,653 06/30/2020
     ORCL29,908$1,653 06/30/2020
Eukles Asset Management29,873$1,651 06/30/2020
     ORCL29,873$1,651 06/30/2020
Parallel Advisors LLC29,818$1,648 06/30/2020
     ORCL29,818$1,648 06/30/2020
OLD National Bancorp IN29,496$1,631 06/30/2020
     ORCL29,496$1,631 06/30/2020
Cypress Capital Group29,510$1,631 06/30/2020
     ORCL29,510$1,631 06/30/2020
Goelzer Investment Management Inc.29,461$1,628 06/30/2020
     ORCL29,461$1,628 06/30/2020
Ontario Teachers Pension Plan Board29,411$1,626 06/30/2020
     ORCL29,411$1,626 06/30/2020
Platinum Investment Management Ltd.29,418$1,626 06/30/2020
     ORCL29,418$1,626 06/30/2020
Diametric Capital LP29,332$1,621 06/30/2020
     ORCL29,332$1,621 06/30/2020
Wunderlich Capital Managemnt29,293$1,619 06/30/2020
     ORCL29,293$1,619 06/30/2020
Triangle Securities Wealth Management29,221$1,615 06/30/2020
     ORCL29,221$1,615 06/30/2020
Transcend Wealth Collective LLC28,887$1,597 06/30/2020
     ORCL28,887$1,597 06/30/2020
Lincoln National Corp28,771$1,590 06/30/2020
     ORCL28,771$1,590 06/30/2020
HNP Capital LLC28,320$1,584 06/30/2020
     ORCL28,320$1,584 06/30/2020
Tufton Capital Management28,629$1,582 06/30/2020
     ORCL28,629$1,582 06/30/2020
Personal Capital Advisors Corp28,372$1,568 06/30/2020
     ORCL28,372$1,568 06/30/2020
Boltwood Capital Management28,263$1,562 06/30/2020
     ORCL28,263$1,562 06/30/2020
Washington Trust Bank28,140$1,556 06/30/2020
     ORCL28,140$1,556 06/30/2020
Physicians Financial Services Inc.28,094$1,553 06/30/2020
     ORCL28,094$1,553 06/30/2020
Optimum Investment Advisors27,992$1,547 06/30/2020
     ORCL27,992$1,547 06/30/2020
FDx Advisors Inc.27,935$1,544 06/30/2020
     ORCL27,935$1,544 06/30/2020
Norway Savings Bank27,901$1,542 06/30/2020
     ORCL27,901$1,542 06/30/2020
Inlet Private Wealth LLC27,852$1,539 06/30/2020
     ORCL27,852$1,539 06/30/2020
Beacon Pointe Advisors LLC27,835$1,538 06/30/2020
     ORCL27,835$1,538 06/30/2020
First Commonwealth Financial Corp PA27,780$1,536 06/30/2020
     ORCL27,780$1,536 06/30/2020
Meridian Investment Counsel Inc.27,633$1,527 06/30/2020
     ORCL27,633$1,527 06/30/2020
American National Registered Investment Advisor Inc.27,548$1,523 06/30/2020
     ORCL27,548$1,523 06/30/2020
Chickasaw Capital Management LLC27,495$1,520 06/30/2020
     ORCL27,495$1,520 06/30/2020
Resonant Capital Advisors LLC27,272$1,507 06/30/2020
     ORCL27,272$1,507 06/30/2020
Arcadia Investment Management Corp MI27,200$1,503 06/30/2020
     ORCL27,200$1,503 06/30/2020
J. W. Coons Advisors LLC27,136$1,503 06/30/2020
     ORCL27,136$1,503 06/30/2020
First Midwest Bank Trust Division27,019$1,493 06/30/2020
     ORCL27,019$1,493 06/30/2020
First Interstate Bank26,850$1,484 06/30/2020
     ORCL26,850$1,484 06/30/2020
Circle Wealth Management LLC26,835$1,483 06/30/2020
     ORCL26,835$1,483 06/30/2020
Mairs & Power Inc.26,775$1,480 06/30/2020
     ORCL26,775$1,480 06/30/2020
Nadler Financial Group Inc.26,749$1,478 06/30/2020
     ORCL26,749$1,478 06/30/2020
Vectors Research Management LLC26,720$1,477 06/30/2020
     ORCL26,720$1,477 06/30/2020
Intrust Bank NA26,700$1,476 06/30/2020
     ORCL26,700$1,476 06/30/2020
Security National Bank of Sioux City Iowa IA26,652$1,473 06/30/2020
     ORCL26,652$1,473 06/30/2020
Iberiabank Corp26,422$1,460 06/30/2020
     ORCL26,422$1,460 06/30/2020
Global Retirement Partners LLC26,357$1,457 06/30/2020
     ORCL26,357$1,457 06/30/2020
Ativo Capital Management LLC26,345$1,456 06/30/2020
     ORCL26,345$1,456 06/30/2020
Savant Capital LLC26,321$1,455 06/30/2020
     ORCL26,321$1,455 06/30/2020
Boothbay Fund Management LLC $1,454 06/30/2020
     Call263$1,454 06/30/2020
Tower Research Capital LLC TRC 26,296$1,453 06/30/2020
     ORCL26,296$1,453 06/30/2020
Bridges Investment Management Inc.26,189$1,448 06/30/2020
     ORCL26,189$1,448 06/30/2020
Fairhaven Wealth Management LLC26,169$1,446 06/30/2020
     ORCL26,169$1,446 06/30/2020
Sawtooth Solutions LLC26,119$1,444 06/30/2020
     ORCL26,119$1,444 06/30/2020
Citizens & Northern Corp26,098$1,442 06/30/2020
     ORCL26,098$1,442 06/30/2020
ProVise Management Group LLC26,056$1,440 06/30/2020
     ORCL26,056$1,440 06/30/2020
Ritholtz Wealth Management25,951$1,434 06/30/2020
     ORCL25,951$1,434 06/30/2020
Bailard Inc.25,842$1,428 06/30/2020
     ORCL25,842$1,428 06/30/2020
Close Asset Management Ltd25,817$1,427 06/30/2020
     ORCL25,817$1,427 06/30/2020
Bonness Enterprises Inc.25,700$1,420 06/30/2020
     ORCL25,700$1,420 06/30/2020
Amarillo National Bank25,522$1,411 06/30/2020
     ORCL25,522$1,411 06/30/2020
Cobblestone Capital Advisors LLC NY25,478$1,408 06/30/2020
     ORCL25,478$1,408 06/30/2020
Quantitative Systematic Strategies LLC25,411$1,404 06/30/2020
     ORCL25,411$1,404 06/30/2020
Duff & Phelps Investment Management Co.25,330$1,400 06/30/2020
     ORCL25,330$1,400 06/30/2020
Essex Financial Services Inc.25,320$1,399 06/30/2020
     ORCL25,320$1,399 06/30/2020
Buckhead Capital Management LLC25,081$1,386 06/30/2020
     ORCL25,081$1,386 06/30/2020
Lenox Wealth Management Inc.25,027$1,383 06/30/2020
     ORCL25,027$1,383 06/30/2020
Cetera Advisors LLC24,952$1,379 06/30/2020
     ORCL24,952$1,379 06/30/2020
Intellectus Partners LLC24,864$1,374 06/30/2020
     ORCL24,864$1,374 06/30/2020
Buckingham Asset Management LLC24,793$1,370 06/30/2020
     ORCL24,793$1,370 06/30/2020
Chesapeake Wealth Management24,764$1,369 06/30/2020
     ORCL24,764$1,369 06/30/2020
North Star Asset Management Inc.24,765$1,368 06/30/2020
     ORCL24,765$1,368 06/30/2020
Cpwm LLC24,738$1,367 06/30/2020
     ORCL24,738$1,367 06/30/2020
Ballentine Partners LLC24,708$1,366 06/30/2020
     ORCL24,708$1,366 06/30/2020
Asset Dedication LLC24,813$1,363 06/30/2020
     ORCL24,813$1,363 06/30/2020
Stearns Financial Services Group24,497$1,354 06/30/2020
     ORCL24,497$1,354 06/30/2020
ING Groep NV24,405$1,349 06/30/2020
     ORCL24,405$1,349 06/30/2020
National Asset Management Inc.24,398$1,349 06/30/2020
     ORCL24,398$1,349 06/30/2020
Regent Investment Management LLC24,393$1,348 06/30/2020
     ORCL24,393$1,348 06/30/2020
Country Club Trust Company n.a.24,470$1,340 06/30/2020
     ORCL24,470$1,340 06/30/2020
Altium Wealth Management LLC24,200$1,338 06/30/2020
     ORCL24,200$1,338 06/30/2020
Massmutual Trust Co. FSB ADV24,046$1,329 06/30/2020
     ORCL24,046$1,329 06/30/2020
Budros Ruhlin & Roe Inc.23,921$1,322 06/30/2020
     ORCL23,921$1,322 06/30/2020
Private Trust Co. NA23,629$1,321 06/30/2020
     ORCL23,629$1,321 06/30/2020
Avantax Advisory Services Inc.23,766$1,316 06/30/2020
     ORCL23,766$1,316 06/30/2020
Dorsey & Whitney Trust CO LLC23,606$1,305 06/30/2020
     ORCL23,606$1,305 06/30/2020
Rikoon Group LLC23,620$1,305 06/30/2020
     ORCL23,620$1,305 06/30/2020
Trustmark National Bank Trust Department23,412$1,294 06/30/2020
     ORCL23,412$1,294 06/30/2020
Brighton Jones LLC23,380$1,292 06/30/2020
     ORCL23,380$1,292 06/30/2020
Bollard Group LLC23,206$1,283 06/30/2020
     ORCL23,206$1,283 06/30/2020
Jacobs & Co. CA23,185$1,281 06/30/2020
     ORCL23,185$1,281 06/30/2020
Roberts Glore & Co. Inc. IL23,071$1,275 06/30/2020
     ORCL23,071$1,275 06/30/2020
Tradewinds Capital Management LLC23,035$1,273 06/30/2020
     ORCL23,035$1,273 06/30/2020
South State CORP.23,023$1,272 06/30/2020
     ORCL23,023$1,272 06/30/2020
AMI Investment Management Inc.22,828$1,262 06/30/2020
     ORCL22,828$1,262 06/30/2020
Cito Capital Group LLC22,825$1,262 06/30/2020
     ORCL22,825$1,262 06/30/2020
Bell & Brown Wealth Advisors LLC22,676$1,262 06/30/2020
     ORCL22,676$1,262 06/30/2020
LGL Partners LLC22,775$1,259 06/30/2020
     ORCL22,775$1,259 06/30/2020
Pegasus Partners Ltd.22,660$1,252 06/30/2020
     ORCL22,660$1,252 06/30/2020
BTR Capital Management Inc.22,531$1,245 06/30/2020
     ORCL22,531$1,245 06/30/2020
Exchange Capital Management Inc.22,473$1,242 06/30/2020
     ORCL22,473$1,242 06/30/2020
Paradigm Asset Management Co. LLC22,400$1,238 06/30/2020
     ORCL22,400$1,238 06/30/2020
Assetmark Inc.22,248$1,230 06/30/2020
     ORCL22,248$1,230 06/30/2020
Wealthsource Partners LLC22,244$1,229 06/30/2020
     ORCL22,244$1,229 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA22,133$1,223 06/30/2020
     ORCL22,133$1,223 06/30/2020
Alera Investment Advisors LLC22,092$1,221 06/30/2020
     ORCL22,092$1,221 06/30/2020
Spectrum Asset Management Inc. NB CA 22,055$1,219 06/30/2020
     ORCL22,055$1,219 06/30/2020
Notis McConarty Edward21,900$1,210 06/30/2020
     ORCL21,900$1,210 06/30/2020
Bank of Nova Scotia Trust Co.21,798$1,205 06/30/2020
     ORCL21,798$1,205 06/30/2020
Moors & Cabot Inc.21,754$1,203 06/30/2020
     ORCL21,754$1,203 06/30/2020
Daiwa Securities Group Inc.152,454$1,199 06/30/2020
     ORCL152,454$1,199 06/30/2020
Peoples Financial Services CORP.21,533$1,190 06/30/2020
     ORCL21,533$1,190 06/30/2020
Trillium Asset Management LLC21,332$1,179 06/30/2020
     ORCL21,332$1,179 06/30/2020
Independent Advisor Alliance21,263$1,175 06/30/2020
     ORCL21,263$1,175 06/30/2020
Balasa Dinverno & Foltz LLC21,182$1,171 06/30/2020
     ORCL21,182$1,171 06/30/2020
Arbor Trust Wealth Advisors LLC21,060$1,164 06/30/2020
     ORCL21,060$1,164 06/30/2020
Hussman Strategic Advisors Inc.21,000$1,161 06/30/2020
     ORCL21,000$1,161 06/30/2020
WASHINGTON TRUST Co21,200$1,160 06/30/2020
     ORCL21,200$1,160 06/30/2020
Gamble Jones Investment Counsel20,953$1,158 06/30/2020
     ORCL20,953$1,158 06/30/2020
Lombard Odier Asset Management Europe Ltd20,929$1,157 06/30/2020
     ORCL20,929$1,157 06/30/2020
Signaturefd LLC20,838$1,152 06/30/2020
     ORCL20,838$1,152 06/30/2020
FineMark National Bank & Trust20,832$1,151 06/30/2020
     ORCL20,832$1,151 06/30/2020
Lombard Odier Asset Management Switzerland SA20,748$1,147 06/30/2020
     ORCL20,748$1,147 06/30/2020
Leavell Investment Management Inc.20,646$1,141 06/30/2020
     ORCL20,646$1,141 06/30/2020
SeaCrest Wealth Management LLC20,629$1,140 06/30/2020
     ORCL20,629$1,140 06/30/2020
Twin Tree Management LP20,582$1,138 06/30/2020
     ORCL20,582$1,138 06/30/2020
Ferris Capital LLC20,495$1,133 06/30/2020
     ORCL20,495$1,133 06/30/2020
Sontag Advisory LLC20,410$1,128 06/30/2020
     ORCL20,410$1,128 06/30/2020
Timber Creek Capital Management LLC20,401$1,127 06/30/2020
     ORCL20,401$1,127 06/30/2020
Clarius Group LLC20,329$1,124 06/30/2020
     ORCL20,329$1,124 06/30/2020
Shayne & CO. LLC20,316$1,123 06/30/2020
     ORCL20,316$1,123 06/30/2020
MidWestOne Financial Group Inc.20,093$1,111 06/30/2020
     ORCL20,093$1,111 06/30/2020
Equitable Trust Co.19,991$1,105 06/30/2020
     ORCL19,991$1,105 06/30/2020
Supplemental Annuity Collective Trust of NJ20,000$1,105 06/30/2020
     ORCL20,000$1,105 06/30/2020
Lombard Odier Asset Management USA Corp20,000$1,105 06/30/2020
     ORCL20,000$1,105 06/30/2020
Berkshire Asset Management LLC PA19,924$1,101 06/30/2020
     ORCL19,924$1,101 06/30/2020
Mid Atlantic Financial Management Inc. ADV19,816$1,095 06/30/2020
     ORCL19,816$1,095 06/30/2020
Institute for Wealth Management LLC.19,804$1,095 06/30/2020
     ORCL19,804$1,095 06/30/2020
Fulton Breakefield Broenniman LLC19,762$1,092 06/30/2020
     ORCL19,762$1,092 06/30/2020
Sage Rhino Capital LLC19,747$1,091 06/30/2020
     ORCL19,747$1,091 06/30/2020
Donald L. Hagan LLC19,727$1,090 06/30/2020
     ORCL19,727$1,090 06/30/2020
Quantum Capital Management19,664$1,087 06/30/2020
     ORCL19,664$1,087 06/30/2020
PBMares Wealth Management LLC19,660$1,087 06/30/2020
     ORCL19,660$1,087 06/30/2020
Sigma Planning Corp19,636$1,085 06/30/2020
     ORCL19,636$1,085 06/30/2020
Waldron Private Wealth LLC19,626$1,084 06/30/2020
     ORCL19,626$1,084 06/30/2020
BerganKDV Wealth Management LLC19,568$1,082 06/30/2020
     ORCL19,568$1,082 06/30/2020
Redwood Investment Management LLC19,562$1,081 06/30/2020
     ORCL19,562$1,081 06/30/2020
Thomasville National Bank19,497$1,078 06/30/2020
     ORCL19,497$1,078 06/30/2020
OmniStar Financial Group Inc.19,500$1,078 06/30/2020
     ORCL19,500$1,078 06/30/2020
WMS Partners LLC19,441$1,074 06/30/2020
     ORCL19,441$1,074 06/30/2020
Arjuna Capital19,147$1,058 06/30/2020
     ORCL19,147$1,058 06/30/2020
Martin & Co. Inc. TN19,050$1,053 06/30/2020
     ORCL19,050$1,053 06/30/2020
Private Vista LLC18,949$1,048 06/30/2020
     ORCL18,949$1,048 06/30/2020
Diversified Trust Co18,892$1,044 06/30/2020
     ORCL18,892$1,044 06/30/2020
Papp L Roy & Associates18,657$1,031 06/30/2020
     ORCL18,657$1,031 06/30/2020
Renaissance Group LLC18,655$1,031 06/30/2020
     ORCL18,655$1,031 06/30/2020
HBK Sorce Advisory LLC18,639$1,030 06/30/2020
     ORCL18,639$1,030 06/30/2020
Lindsell Train Ltd18,600$1,028 06/30/2020
     ORCL18,600$1,028 06/30/2020
Cambridge Trust Co.18,314$1,026 06/30/2020
     ORCL18,314$1,026 06/30/2020
Fort L.P.18,498$1,022 06/30/2020
     ORCL18,498$1,022 06/30/2020
Allred Capital Management LLC18,443$1,019 06/30/2020
     ORCL18,443$1,019 06/30/2020
Central Bank & Trust Co.18,360$1,015 06/30/2020
     ORCL18,360$1,015 06/30/2020
Chicago Capital LLC18,293$1,011 06/30/2020
     ORCL18,293$1,011 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund18,199$1,006 06/30/2020
     ORCL18,199$1,006 06/30/2020
Biltmore Family Office LLC18,083$999 06/30/2020
     ORCL18,083$999 06/30/2020
Penserra Capital Management LLC17,947$990 06/30/2020
     ORCL17,947$990 06/30/2020
Sequoia Financial Advisors LLC17,919$990 06/30/2020
     ORCL17,919$990 06/30/2020
Employers Holdings Inc.17,852$987 06/30/2020
     ORCL17,852$987 06/30/2020
Mission Wealth Management LP17,851$987 06/30/2020
     ORCL17,851$987 06/30/2020
Farmers Trust Co.17,854$986 06/30/2020
     ORCL17,854$986 06/30/2020
Wade G W & Inc.17,756$981 06/30/2020
     ORCL17,756$981 06/30/2020
Johnson Financial Group Inc.17,741$981 06/30/2020
     ORCL17,741$981 06/30/2020
Insight 2811 Inc.17,101$978 06/30/2020
     ORCL17,101$978 06/30/2020
AIMZ Investment Advisors LLC17,659$976 06/30/2020
     ORCL17,659$976 06/30/2020
Breiter Capital Management Inc.17,632$975 06/30/2020
     ORCL17,632$975 06/30/2020
Roman Butler Fullerton & Co.17,631$974 06/30/2020
     ORCL17,631$974 06/30/2020
Orion Portfolio Solutions LLC17,591$972 06/30/2020
     ORCL17,591$972 06/30/2020
Strategic Wealth Advisors Group LLC17,425$969 06/30/2020
     ORCL17,425$969 06/30/2020
Princeton Portfolio Strategies Group LLC17,487$967 06/30/2020
     ORCL17,487$967 06/30/2020
Ridgewood Investments LLC17,501$967 06/30/2020
     ORCL17,501$967 06/30/2020
HighPoint Advisor Group LLC17,395$965 06/30/2020
     ORCL17,395$965 06/30/2020
Bigelow Investment Advisors LLC17,432$963 06/30/2020
     ORCL17,432$963 06/30/2020
United Bank17,387$961 06/30/2020
     ORCL17,387$961 06/30/2020
Semmax Financial Advisors Inc.17,333$958 06/30/2020
     ORCL17,333$958 06/30/2020
Estate Counselors LLC17,310$956 06/30/2020
     ORCL17,310$956 06/30/2020
Kore Private Wealth LLC17,305$956 06/30/2020
     ORCL17,305$956 06/30/2020
Invenomic Capital Management LP17,270$954 06/30/2020
     ORCL17,270$954 06/30/2020
WBH Advisory Inc.17,185$949 06/30/2020
     ORCL17,185$949 06/30/2020
Proffitt & Goodson Inc.17,093$945 06/30/2020
     ORCL17,093$945 06/30/2020
Nwam LLC16,999$940 06/30/2020
     ORCL16,999$940 06/30/2020
Covenant Asset Management LLC17,000$940 06/30/2020
     ORCL17,000$940 06/30/2020
Nicolet Advisory Services LLC17,009$940 06/30/2020
     ORCL17,009$940 06/30/2020
IFP Advisors Inc17,292$938 06/30/2020
     ORCL17,292$938 06/30/2020
Weatherly Asset Management L. P.16,946$937 06/30/2020
     ORCL16,946$937 06/30/2020
Parisi Gray Wealth Management16,929$936 06/30/2020
     ORCL16,929$936 06/30/2020
Accredited Investors Inc.16,875$933 06/30/2020
     ORCL16,875$933 06/30/2020
AlphaCrest Capital Management LLC16,825$930 06/30/2020
     ORCL16,825$930 06/30/2020
Amica Retiree Medical Trust16,811$929 06/30/2020
     ORCL16,811$929 06/30/2020
Verdence Capital Advisors LLC16,800$929 06/30/2020
     ORCL16,800$929 06/30/2020
Choate Investment Advisors16,768$927 06/30/2020
     ORCL16,768$927 06/30/2020
Sullivan Bruyette Speros & Blaney LLC16,720$924 06/30/2020
     ORCL16,720$924 06/30/2020
Laurel Wealth Advisors LLC16,716$924 06/30/2020
     ORCL16,716$924 06/30/2020
BKD Wealth Advisors LLC16,583$917 06/30/2020
     ORCL16,583$917 06/30/2020
Oakworth Capital Inc.16,560$915 06/30/2020
     ORCL16,560$915 06/30/2020
Optimal Asset Management Inc.16,532$914 06/30/2020
     ORCL16,532$914 06/30/2020
Sound View Wealth Advisors Group LLC16,447$909 06/30/2020
     ORCL16,447$909 06/30/2020
Curbstone Financial Management Corp16,346$903 06/30/2020
     ORCL16,346$903 06/30/2020
Stratos Wealth Advisors LLC16,341$903 06/30/2020
     ORCL16,341$903 06/30/2020
Lake Street Advisors Group LLC16,304$901 06/30/2020
     ORCL16,304$901 06/30/2020
Dumont & Blake Investment Advisors LLC16,224$897 06/30/2020
     ORCL16,224$897 06/30/2020
Trustco Bank Corp N Y16,222$896 06/30/2020
     ORCL16,222$896 06/30/2020
Centric Wealth Management16,214$896 06/30/2020
     ORCL16,214$896 06/30/2020
Pettyjohn Wood & White Inc.16,165$893 06/30/2020
     ORCL16,165$893 06/30/2020
Alpine Woods Capital Investors LLC16,149$893 06/30/2020
     ORCL16,149$893 06/30/2020
Cetera Investment Advisers16,071$888 06/30/2020
     ORCL16,071$888 06/30/2020
Aspiriant LLC15,975$885 06/30/2020
     ORCL15,975$885 06/30/2020
Steel Peak Wealth Management LLC $880 06/30/2020
     ORCL15,516$858 06/30/2020
     Call400$22 06/30/2020
Private Wealth Partners LLC15,807$874 06/30/2020
     ORCL15,807$874 06/30/2020
BDO Wealth Advisors LLC15,700$868 06/30/2020
     ORCL15,700$868 06/30/2020
Signature Wealth Management Group15,639$864 06/30/2020
     ORCL15,639$864 06/30/2020
Woodmont Investment Counsel LLC15,556$860 06/30/2020
     ORCL15,556$860 06/30/2020
Assenagon Asset Management S.A.15,550$859 06/30/2020
     ORCL15,550$859 06/30/2020
Carroll Financial Associates Inc.15,456$854 06/30/2020
     ORCL15,456$854 06/30/2020
Azimuth Capital Management LLC15,416$852 06/30/2020
     ORCL15,416$852 06/30/2020
Investment Partners LTD.15,370$849 06/30/2020
     ORCL15,370$849 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co15,352$848 06/30/2020
     ORCL15,352$848 06/30/2020
Ausdal Financial Partners Inc.15,328$847 06/30/2020
     ORCL15,328$847 06/30/2020
ARGA Investment Management LP15,296$845 06/30/2020
     ORCL15,296$845 06/30/2020
Trust Investment Advisors15,290$845 06/30/2020
     ORCL15,290$845 06/30/2020
Duncker Streett & Co. Inc.15,203$840 06/30/2020
     ORCL15,203$840 06/30/2020
Cubist Systematic Strategies LLC15,200$840 06/30/2020
     ORCL15,200$840 06/30/2020
Pacifica Partners Inc.15,055$839 06/30/2020
     ORCL15,055$839 06/30/2020
Ifrah Financial Services Inc.15,153$838 06/30/2020
     ORCL15,153$838 06/30/2020
Cognios Capital LLC17,345$838 03/31/2020
     ORCL17,345$838 03/31/2020
Oxbow Advisors LLC15,084$834 06/30/2020
     ORCL15,084$834 06/30/2020
HAP Trading LLC $833 06/30/2020
     ORCL14,420$797 06/30/2020
     Call47,400$80 06/30/2020
     Put17,400$44 06/30/2020
Sun Life Financial INC15,009$832 06/30/2020
     ORCL15,009$832 06/30/2020
Meitav Dash Investments Ltd.15,041$831 06/30/2020
     ORCL15,041$831 06/30/2020
Robertson Stephens Wealth Management LLC15,045$831 06/30/2020
     ORCL15,045$831 06/30/2020
Frontier Wealth Management LLC14,975$828 06/30/2020
     ORCL14,975$828 06/30/2020
Bruderman Asset Management LLC14,918$828 06/30/2020
     ORCL14,918$828 06/30/2020
Callan Capital LLC14,884$823 06/30/2020
     ORCL14,884$823 06/30/2020
Maryland Capital Management14,822$819 06/30/2020
     ORCL14,822$819 06/30/2020
ARP Americas LP14,801$818 06/30/2020
     ORCL14,801$818 06/30/2020
St. Johns Investment Management Company LLC14,784$817 06/30/2020
     ORCL14,784$817 06/30/2020
Grimes & Company Inc.14,675$811 06/30/2020
     ORCL14,675$811 06/30/2020
Founders Financial Securities LLC14,678$811 06/30/2020
     ORCL14,678$811 06/30/2020
Oarsman Capital Inc.14,621$808 06/30/2020
     ORCL14,621$808 06/30/2020
Archford Capital Strategies LLC14,628$808 06/30/2020
     ORCL14,628$808 06/30/2020
Harel Insurance Investments & Financial Services Ltd.14,520$803 06/30/2020
     ORCL14,520$803 06/30/2020
Northside Capital Management LLC14,456$799 06/30/2020
     ORCL14,456$799 06/30/2020
United Asset Strategies Inc.14,331$792 06/30/2020
     ORCL14,331$792 06/30/2020
Edmond DE Rothschild Holding S.A.14,263$788 06/30/2020
     ORCL14,263$788 06/30/2020
Spinnaker Trust14,255$787 06/30/2020
     ORCL14,255$787 06/30/2020
Squar Milner Financial Services LLC14,095$779 06/30/2020
     ORCL14,095$779 06/30/2020
Verition Fund Management LLC14,075$778 06/30/2020
     ORCL14,075$778 06/30/2020
Davis R M Inc.14,045$776 06/30/2020
     ORCL14,045$776 06/30/2020
Monetary Management Group Inc.14,035$776 06/30/2020
     ORCL14,035$776 06/30/2020
Parkside Financial Bank & Trust13,994$774 06/30/2020
     ORCL13,994$774 06/30/2020
Starfire Investment Advisers Inc.13,924$769 06/30/2020
     ORCL13,924$769 06/30/2020
Knuff & Co LLC13,850$765 06/30/2020
     ORCL13,850$765 06/30/2020
XML Financial LLC13,819$764 06/30/2020
     ORCL13,819$764 06/30/2020
HCR Wealth Advisors13,747$763 06/30/2020
     ORCL13,747$763 06/30/2020
Benin Management CORP13,755$760 06/30/2020
     ORCL13,755$760 06/30/2020
Charles Schwab Trust Co13,757$760 06/30/2020
     ORCL13,757$760 06/30/2020
Roundview Capital LLC13,724$759 06/30/2020
     ORCL13,724$759 06/30/2020
Wintrust Investments LLC13,696$757 06/30/2020
     ORCL13,696$757 06/30/2020
MA Private Wealth13,682$756 06/30/2020
     ORCL13,682$756 06/30/2020
Ethic Inc.13,510$747 06/30/2020
     ORCL13,510$747 06/30/2020
Park Avenue Securities LLC13,474$745 06/30/2020
     ORCL13,474$745 06/30/2020
Centiva Capital LP13,419$742 06/30/2020
     ORCL13,419$742 06/30/2020
Plimoth Trust Co. LLC13,405$741 06/30/2020
     ORCL13,405$741 06/30/2020
Avalon Investment & Advisory13,375$739 06/30/2020
     ORCL13,375$739 06/30/2020
Smith Moore & CO.13,351$738 06/30/2020
     ORCL13,351$738 06/30/2020
Nicolet Bankshares Inc.13,318$736 06/30/2020
     ORCL13,318$736 06/30/2020
NuWave Investment Management LLC13,623$726 06/30/2020
     ORCL13,623$726 06/30/2020
Clark Capital Management Group Inc.13,075$723 06/30/2020
     ORCL13,075$723 06/30/2020
Hammer Asset Management LLC13,074$723 06/30/2020
     ORCL13,074$723 06/30/2020
Putnam FL Investment Management Co.12,976$717 06/30/2020
     ORCL12,976$717 06/30/2020
Allworth Financial LP12,957$716 06/30/2020
     ORCL12,957$716 06/30/2020
Peoples Bank OH12,917$714 06/30/2020
     ORCL12,917$714 06/30/2020
J.W. Cole Advisors Inc.12,924$714 06/30/2020
     ORCL12,924$714 06/30/2020
Front Row Advisors LLC12,917$714 06/30/2020
     ORCL12,917$714 06/30/2020
Coldstream Capital Management Inc.12,808$708 06/30/2020
     ORCL12,808$708 06/30/2020
EP Wealth Advisors LLC12,815$708 06/30/2020
     ORCL12,815$708 06/30/2020
Alpha Omega Wealth Management LLC12,774$706 06/30/2020
     ORCL12,774$706 06/30/2020
Clear Perspective Advisors LLC12,782$706 06/30/2020
     ORCL12,782$706 06/30/2020
Cullen Capital Management LLC12,705$702 06/30/2020
     ORCL12,705$702 06/30/2020
Auxier Asset Management12,653$699 06/30/2020
     ORCL12,653$699 06/30/2020
Great Diamond Partners LLC12,634$698 06/30/2020
     ORCL12,634$698 06/30/2020
ARGI Investment Services LLC12,566$695 06/30/2020
     ORCL12,566$695 06/30/2020
Oxford Financial Group Ltd.12,565$694 06/30/2020
     ORCL12,565$694 06/30/2020
Meridian Financial Partners LLC12,087$691 06/30/2020
     ORCL12,087$691 06/30/2020
Xcel Wealth Management LLC12,451$688 06/30/2020
     ORCL12,451$688 06/30/2020
AdvisorNet Financial Inc12,416$686 06/30/2020
     ORCL12,416$686 06/30/2020
Sompo Asset Management Co. Ltd.12,370$684 06/30/2020
     ORCL12,370$684 06/30/2020
Signet Financial Management LLC12,423$683 06/30/2020
     ORCL12,423$683 06/30/2020
Quilter Plc12,343$682 06/30/2020
     ORCL12,343$682 06/30/2020
GM Advisory Group Inc.12,330$681 06/30/2020
     ORCL12,330$681 06/30/2020
Honkamp Krueger Financial Services Inc.12,306$680 06/30/2020
     ORCL12,306$680 06/30/2020
Cubic Asset Management LLC12,215$675 06/30/2020
     ORCL12,215$675 06/30/2020
Grassi Investment Management12,200$674 06/30/2020
     ORCL12,200$674 06/30/2020
First Foundation Advisors12,172$673 06/30/2020
     ORCL12,172$673 06/30/2020
Sand Hill Global Advisors LLC12,157$672 06/30/2020
     ORCL12,157$672 06/30/2020
Cable Hill Partners LLC12,164$672 06/30/2020
     ORCL12,164$672 06/30/2020
JustInvest LLC12,075$667 06/30/2020
     ORCL12,075$667 06/30/2020
WFA of San Diego LLC12,088$666 06/30/2020
     ORCL12,088$666 06/30/2020
Cozad Asset Management Inc.12,006$664 06/30/2020
     ORCL12,006$664 06/30/2020
Vista Private Wealth Partners. LLC11,898$658 06/30/2020
     ORCL11,898$658 06/30/2020
Koshinski Asset Management Inc.11,844$655 06/30/2020
     ORCL11,844$655 06/30/2020
Point View Wealth Management Inc.11,809$653 06/30/2020
     ORCL11,809$653 06/30/2020
Cabot Wealth Management Inc.11,783$651 06/30/2020
     ORCL11,783$651 06/30/2020
Ramsay Stattman Vela & Price Inc.11,786$651 06/30/2020
     ORCL11,786$651 06/30/2020
Trust Co11,674$645 06/30/2020
     ORCL11,674$645 06/30/2020
Echo Street Capital Management LLC11,625$643 06/30/2020
     ORCL11,625$643 06/30/2020
Community Bank N.A.11,631$643 06/30/2020
     ORCL11,631$643 06/30/2020
Pflug Koory LLC11,566$639 06/30/2020
     ORCL11,566$639 06/30/2020
Davis Capital Management11,543$638 06/30/2020
     ORCL11,543$638 06/30/2020
Atlas Brown Inc.11,499$636 06/30/2020
     ORCL11,499$636 06/30/2020
Sterling Investment Advisors Ltd.11,513$636 06/30/2020
     ORCL11,513$636 06/30/2020
Alphasimplex Group LLC11,491$635 06/30/2020
     ORCL11,491$635 06/30/2020
Barton Investment Management11,375$629 06/30/2020
     ORCL11,375$629 06/30/2020
JOYN Advisors Inc.13,010$629 03/31/2020
     ORCL13,010$629 03/31/2020
Israel Discount Bank of New York11,344$627 06/30/2020
     ORCL11,344$627 06/30/2020
Wealthstreet Investment Advisors LLC11,344$627 06/30/2020
     ORCL11,344$627 06/30/2020
Venturi Wealth Management LLC11,297$624 06/30/2020
     ORCL11,297$624 06/30/2020
Cim Investment Mangement Inc.11,276$623 06/30/2020
     ORCL11,276$623 06/30/2020
Wealth Alliance Advisory Group LLC11,231$621 06/30/2020
     ORCL11,231$621 06/30/2020
Tokio Marine Asset Management Co. Ltd.11,220$620 06/30/2020
     ORCL11,220$620 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co11,200$619 06/30/2020
     ORCL11,200$619 06/30/2020
Bank of Stockton11,212$619 06/30/2020
     ORCL11,212$619 06/30/2020
Perritt Capital Management Inc.11,120$615 06/30/2020
     ORCL11,120$615 06/30/2020
Level Four Advisory Services LLC11,184$615 06/30/2020
     ORCL11,184$615 06/30/2020
Abundance Wealth Counselors11,132$615 06/30/2020
     ORCL11,132$615 06/30/2020
All Terrain Financial Advisors LLC11,114$614 06/30/2020
     ORCL11,114$614 06/30/2020
Welch Group LLC11,089$613 06/30/2020
     ORCL11,089$613 06/30/2020
Charter Trust Co.11,014$609 06/30/2020
     ORCL11,014$609 06/30/2020
North Star Investment Management Corp.11,010$609 06/30/2020
     ORCL11,010$609 06/30/2020
Sargent Investment Group LLC10,960$608 06/30/2020
     ORCL10,960$608 06/30/2020
Bank of Hawaii10,973$606 06/30/2020
     ORCL10,973$606 06/30/2020
Fieldpoint Private Securities LLC10,943$605 06/30/2020
     ORCL10,943$605 06/30/2020
Hillsdale Investment Management Inc.10,900$602 06/30/2020
     ORCL10,900$602 06/30/2020
Resources Investment Advisors LLC.10,818$598 06/30/2020
     ORCL10,818$598 06/30/2020
Stevard LLC10,795$597 06/30/2020
     ORCL10,795$597 06/30/2020
Comerica Securities Inc.10,755$594 06/30/2020
     ORCL10,755$594 06/30/2020
Lipe & Dalton10,755$594 06/30/2020
     ORCL10,755$594 06/30/2020
Salem Investment Counselors Inc.10,689$591 06/30/2020
     ORCL10,689$591 06/30/2020
Burke & Herbert Bank & Trust Co.10,686$590 06/30/2020
     ORCL10,686$590 06/30/2020
OPSEU Pension Plan Trust Fund10,657$586 06/30/2020
     ORCL10,657$586 06/30/2020
Crawford Investment Counsel Inc.10,590$585 06/30/2020
     ORCL10,590$585 06/30/2020
Altavista Wealth Management Inc.10,580$585 06/30/2020
     ORCL10,580$585 06/30/2020
Princeton Global Asset Management LLC10,576$584 06/30/2020
     ORCL10,576$584 06/30/2020
Boston Research & Management Inc.10,564$583 06/30/2020
     ORCL10,564$583 06/30/2020
Albion Financial Group UT10,500$580 06/30/2020
     ORCL10,500$580 06/30/2020
Spotlight Asset Group Inc.10,479$579 06/30/2020
     ORCL10,479$579 06/30/2020
Landmark Financial Advisors LLC10,211$578 06/30/2020
     ORCL10,211$578 06/30/2020
Mine & Arao Wealth Creation & Management LLC.10,462$578 06/30/2020
     ORCL10,462$578 06/30/2020
Keudell Morrison Wealth Management10,430$576 06/30/2020
     ORCL10,430$576 06/30/2020
Atwood & Palmer Inc.10,400$575 06/30/2020
     ORCL10,400$575 06/30/2020
Formidable Asset Management LLC10,142$574 06/30/2020
     ORCL10,142$574 06/30/2020
Quest Capital Management Inc. ADV10,348$572 06/30/2020
     ORCL10,348$572 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC10,314$570 06/30/2020
     ORCL10,314$570 06/30/2020
Lakeview Capital Partners LLC10,318$570 06/30/2020
     ORCL10,318$570 06/30/2020
Oak Asset Management LLC10,307$570 06/30/2020
     ORCL10,307$570 06/30/2020
Compagnie Lombard Odier SCmA10,309$569 06/30/2020
     ORCL10,309$569 06/30/2020
180 Wealth Advisors LLC10,335$567 06/30/2020
     ORCL10,335$567 06/30/2020
Malaga Cove Capital LLC10,247$566 06/30/2020
     ORCL10,247$566 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,226$565 06/30/2020
     ORCL10,226$565 06/30/2020
Northeast Investment Management10,204$564 06/30/2020
     ORCL10,204$564 06/30/2020
Liberty Wealth Management LLC10,159$562 06/30/2020
     ORCL10,159$562 06/30/2020
Cambridge Advisors Inc.10,150$561 06/30/2020
     ORCL10,150$561 06/30/2020
Community Bank & Trust Waco Texas101,500$561 06/30/2020
     ORCL101,500$561 06/30/2020
Penobscot Investment Management Company Inc.10,127$560 06/30/2020
     ORCL10,127$560 06/30/2020
Baldwin Brothers Inc. MA10,066$556 06/30/2020
     ORCL10,066$556 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.10,060$556 06/30/2020
     ORCL10,060$556 06/30/2020
Bogart Wealth LLC9,971$551 06/30/2020
     ORCL9,971$551 06/30/2020
Glenview State Bank Trust DEPT.9,930$549 06/30/2020
     ORCL9,930$549 06/30/2020
RMB Capital Management LLC9,883$546 06/30/2020
     ORCL9,883$546 06/30/2020
CNB Bank9,871$546 06/30/2020
     ORCL9,871$546 06/30/2020
Private Capital Group LLC9,865$545 06/30/2020
     ORCL9,865$545 06/30/2020
Birch Capital Management LLC9,853$545 06/30/2020
     ORCL9,853$545 06/30/2020
Douglass Winthrop Advisors LLC9,845$544 06/30/2020
     ORCL9,845$544 06/30/2020
Miller Investment Management LP9,846$544 06/30/2020
     ORCL9,846$544 06/30/2020
Graves Light Private Wealth Management Inc.9,846$544 06/30/2020
     ORCL9,846$544 06/30/2020
Glassman Wealth Services9,817$543 06/30/2020
     ORCL9,817$543 06/30/2020
Belpointe Asset Management LLC9,770$540 06/30/2020
     ORCL9,770$540 06/30/2020
Hunter Associates Investment Management LLC9,754$539 06/30/2020
     ORCL9,754$539 06/30/2020
Horizon Bancorp Inc. IN9,730$538 06/30/2020
     ORCL9,730$538 06/30/2020
Cit Bank NA Wealth Management9,713$537 06/30/2020
     ORCL9,713$537 06/30/2020
Bennicas & Associates Inc.9,600$531 06/30/2020
     ORCL9,600$531 06/30/2020
RB Capital Management LLC9,408$520 06/30/2020
     ORCL9,408$520 06/30/2020
PagnatoKarp Partners LLC10,741$519 03/31/2020
     ORCL10,741$519 03/31/2020
Ipswich Investment Management Co. Inc.9,351$517 06/30/2020
     ORCL9,351$517 06/30/2020
Bank of The West9,326$516 06/30/2020
     ORCL9,326$516 06/30/2020
SRB Corp9,333$516 06/30/2020
     ORCL9,333$516 06/30/2020
DSC Advisors L.P.9,317$515 06/30/2020
     ORCL9,317$515 06/30/2020
Founders Capital Management LLC9,322$515 06/30/2020
     ORCL9,322$515 06/30/2020
Montecito Bank & Trust9,298$514 06/30/2020
     ORCL9,298$514 06/30/2020
Lcnb Corp9,239$511 06/30/2020
     ORCL9,239$511 06/30/2020
Independence Bank of Kentucky9,220$510 06/30/2020
     ORCL9,220$510 06/30/2020
Wrapmanager Inc.9,212$509 06/30/2020
     ORCL9,212$509 06/30/2020
OneAscent Financial Services LLC9,188$508 06/30/2020
     ORCL9,188$508 06/30/2020
Joel Isaacson & Co. LLC9,150$506 06/30/2020
     ORCL9,150$506 06/30/2020
Northstar Asset Management LLC9,100$503 06/30/2020
     ORCL9,100$503 06/30/2020
Mirador Capital Partners LP9,092$503 06/30/2020
     ORCL9,092$503 06/30/2020
Nachman Norwood & Parrott Inc9,077$502 06/30/2020
     ORCL9,077$502 06/30/2020
VeraBank N.A.9,075$502 06/30/2020
     ORCL9,075$502 06/30/2020
Stillwater Investment Management LLC9,055$500 06/30/2020
     ORCL9,055$500 06/30/2020
Independence Advisors LLC9,054$500 06/30/2020
     ORCL9,054$500 06/30/2020
Tompkins Financial Corp9,016$498 06/30/2020
     ORCL9,016$498 06/30/2020
Sunflower Bank N.A.9,015$498 06/30/2020
     ORCL9,015$498 06/30/2020
Brown Capital Management LLC9,000$497 06/30/2020
     ORCL9,000$497 06/30/2020
Edgemoor Investment Advisors Inc.8,998$497 06/30/2020
     ORCL8,998$497 06/30/2020
Probity Advisors Inc.8,995$497 06/30/2020
     ORCL8,995$497 06/30/2020
Citizens National Bank Trust Department9,000$497 06/30/2020
     ORCL9,000$497 06/30/2020
JNBA Financial Advisors8,969$496 06/30/2020
     ORCL8,969$496 06/30/2020
Global Trust Asset Management LLC8,954$495 06/30/2020
     ORCL8,954$495 06/30/2020
One Wealth Advisors LLC8,931$494 06/30/2020
     ORCL8,931$494 06/30/2020
Wealth Alliance8,947$494 06/30/2020
     ORCL8,947$494 06/30/2020
Madison Asset Management LLC8,913$493 06/30/2020
     ORCL8,913$493 06/30/2020
Orser Capital Management LLC8,904$492 06/30/2020
     ORCL8,904$492 06/30/2020
Horst & Graben Wealth Management LLC8,911$492 06/30/2020
     ORCL8,911$492 06/30/2020
WealthShield Partners LLC8,888$491 06/30/2020
     ORCL8,888$491 06/30/2020
Rossmore Private Capital8,804$487 06/30/2020
     ORCL8,804$487 06/30/2020
Occidental Asset Management LLC8,816$487 06/30/2020
     ORCL8,816$487 06/30/2020
Somerville Kurt F8,758$484 06/30/2020
     ORCL8,758$484 06/30/2020
First National Bank Sioux Falls8,688$481 06/30/2020
     ORCL8,688$481 06/30/2020
Northstar Wealth Partners LLC8,675$479 06/30/2020
     ORCL8,675$479 06/30/2020
Founders Capital Management9,920$479 03/31/2020
     ORCL9,920$479 03/31/2020
Macroview Investment Management LLC8,623$477 06/30/2020
     ORCL8,623$477 06/30/2020
Beese Fulmer Investment Management Inc.8,578$474 06/30/2020
     ORCL8,578$474 06/30/2020
Landaas & Co. WI ADV8,584$474 06/30/2020
     ORCL8,584$474 06/30/2020
Alerus Financial NA8,576$474 06/30/2020
     ORCL8,576$474 06/30/2020
Bath Savings Trust Co8,494$469 06/30/2020
     ORCL8,494$469 06/30/2020
Bridge Creek Capital Management LLC8,490$469 06/30/2020
     ORCL8,490$469 06/30/2020
Domani Wealth LLC8,427$466 06/30/2020
     ORCL8,427$466 06/30/2020
Proequities Inc. $464 06/30/2020
     ORCL8,396$464 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Abbot Financial Management Inc.8,379$463 06/30/2020
     ORCL8,379$463 06/30/2020
Beaton Management Co. Inc.8,380$463 06/30/2020
     ORCL8,380$463 06/30/2020
PAX Financial Group LLC8,386$463 06/30/2020
     ORCL8,386$463 06/30/2020
Aevitas Wealth Management Inc.8,363$462 06/30/2020
     ORCL8,363$462 06/30/2020
Eagle Ridge Investment Management8,325$460 06/30/2020
     ORCL8,325$460 06/30/2020
Arete Wealth Advisors LLC8,330$460 06/30/2020
     ORCL8,330$460 06/30/2020
Chicago Partners Investment Group LLC8,298$459 06/30/2020
     ORCL8,298$459 06/30/2020
Mengis Capital Management Inc.8,312$459 06/30/2020
     ORCL8,312$459 06/30/2020
Charter Research & Investment Group Inc.8,300$459 06/30/2020
     ORCL8,300$459 06/30/2020
Northstar Group Inc.8,282$458 06/30/2020
     ORCL8,282$458 06/30/2020
Icon Wealth Partners LLC8,285$458 06/30/2020
     ORCL8,285$458 06/30/2020
BOK Financial Private Wealth Inc.8,241$455 06/30/2020
     ORCL8,241$455 06/30/2020
Poplar Forest Capital LLC8,238$455 06/30/2020
     ORCL8,238$455 06/30/2020
Vicus Capital8,198$453 06/30/2020
     ORCL8,198$453 06/30/2020
Evanson Asset Management LLC8,194$453 06/30/2020
     ORCL8,194$453 06/30/2020
Highland Private Wealth Management8,202$453 06/30/2020
     ORCL8,202$453 06/30/2020
Symmetry Partners LLC8,197$453 06/30/2020
     ORCL8,197$453 06/30/2020
Wealth Architects LLC8,135$450 06/30/2020
     ORCL8,135$450 06/30/2020
Cannell Peter B & Co. Inc.8,130$449 06/30/2020
     ORCL8,130$449 06/30/2020
WealthPLAN Partners LLC8,314$449 06/30/2020
     ORCL8,314$449 06/30/2020
Pinnacle Wealth Planning Services Inc.8,135$449 06/30/2020
     ORCL8,135$449 06/30/2020
Frontier Investment Mgmt Co.8,107$448 06/30/2020
     ORCL8,107$448 06/30/2020
Zevin Asset Management LLC8,103$448 06/30/2020
     ORCL8,103$448 06/30/2020
Bowen Hanes & Co. Inc.8,065$446 06/30/2020
     ORCL8,065$446 06/30/2020
Columbus Macro LLC8,078$446 06/30/2020
     ORCL8,078$446 06/30/2020
tru Independence LLC8,076$446 06/30/2020
     ORCL8,076$446 06/30/2020
Bienville Capital Management LLC8,031$444 06/30/2020
     ORCL8,031$444 06/30/2020
Lbmc Investment Advisors LLC8,014$443 06/30/2020
     ORCL8,014$443 06/30/2020
Murphy Capital Management Inc.7,968$440 06/30/2020
     ORCL7,968$440 06/30/2020
Schneider Downs Wealth Management Advisors LP7,965$440 06/30/2020
     ORCL7,965$440 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.7,949$439 06/30/2020
     ORCL7,949$439 06/30/2020
Certified Advisory Corp7,923$438 06/30/2020
     ORCL7,923$438 06/30/2020
Duality Advisers LP7,928$438 06/30/2020
     ORCL7,928$438 06/30/2020
Capital Advisors Inc. OK7,903$437 06/30/2020
     ORCL7,903$437 06/30/2020
Buckley Wealth Management LLC7,903$437 06/30/2020
     ORCL7,903$437 06/30/2020
ERn Financial LLC7,874$435 06/30/2020
     ORCL7,874$435 06/30/2020
KMG Fiduciary Partners LLC7,865$435 06/30/2020
     ORCL7,865$435 06/30/2020
Engineers Gate Manager LP7,810$432 06/30/2020
     ORCL7,810$432 06/30/2020
Howland Capital Management LLC7,797$431 06/30/2020
     ORCL7,797$431 06/30/2020
Willow Creek Wealth Management Inc.7,786$430 06/30/2020
     ORCL7,786$430 06/30/2020
Evoke Wealth LLC7,754$429 06/30/2020
     ORCL7,754$429 06/30/2020
Private Wealth Advisors Inc.7,707$426 06/30/2020
     ORCL7,707$426 06/30/2020
Integrated Investment Consultants LLC7,674$424 06/30/2020
     ORCL7,674$424 06/30/2020
Abacus Planning Group Inc.7,639$422 06/30/2020
     ORCL7,639$422 06/30/2020
Prescott Group Capital Management L.L.C.7,600$420 06/30/2020
     ORCL7,600$420 06/30/2020
Private Ocean LLC7,565$418 06/30/2020
     ORCL7,565$418 06/30/2020
Davidson Investment Advisors7,543$417 06/30/2020
     ORCL7,543$417 06/30/2020
Vanguard Capital Wealth Advisors7,548$417 06/30/2020
     ORCL7,548$417 06/30/2020
Catalyst Capital Advisors LLC7,500$415 06/30/2020
     ORCL7,500$415 06/30/2020
Altfest L J & Co. Inc.7,489$414 06/30/2020
     ORCL7,489$414 06/30/2020
Plante Moran Financial Advisors LLC7,484$414 06/30/2020
     ORCL7,484$414 06/30/2020
North American Management Corp7,478$413 06/30/2020
     ORCL7,478$413 06/30/2020
Forte Capital LLC ADV7,449$412 06/30/2020
     ORCL7,449$412 06/30/2020
Horizon Kinetics Asset Management LLC7,466$412 06/30/2020
     ORCL7,466$412 06/30/2020
First Command Bank7,456$412 06/30/2020
     ORCL7,456$412 06/30/2020
First Command Financial Services Inc.7,456$412 06/30/2020
     ORCL7,456$412 06/30/2020
Optas LLC7,453$412 06/30/2020
     ORCL7,453$412 06/30/2020
Blueshift Asset Management LLC7,430$411 06/30/2020
     ORCL7,430$411 06/30/2020
Vestmark Advisory Solutions Inc.7,376$408 06/30/2020
     ORCL7,376$408 06/30/2020
Davidson Trust Co.7,290$402 06/30/2020
     ORCL7,290$402 06/30/2020
Magnus Financial Group LLC7,276$402 06/30/2020
     ORCL7,276$402 06/30/2020
FormulaFolio Investments LLC7,256$401 06/30/2020
     ORCL7,256$401 06/30/2020
Boston Financial Mangement LLC7,225$399 06/30/2020
     ORCL7,225$399 06/30/2020
Marks Group Wealth Management Inc7,265$399 06/30/2020
     ORCL7,265$399 06/30/2020
Stewart Asset Management LLC7,200$398 06/30/2020
     ORCL7,200$398 06/30/2020
Community Financial Services Group LLC7,184$397 06/30/2020
     ORCL7,184$397 06/30/2020
Moneta Group Investment Advisors LLC7,165$396 06/30/2020
     ORCL7,165$396 06/30/2020
Enterprise Financial Services Corp7,140$395 06/30/2020
     ORCL7,140$395 06/30/2020
Schwerin Boyle Capital Management Inc.7,124$394 06/30/2020
     ORCL7,124$394 06/30/2020
Lee Financial Co7,131$394 06/30/2020
     ORCL7,131$394 06/30/2020
Meristem Family Wealth LLC7,106$393 06/30/2020
     ORCL7,106$393 06/30/2020
Good Life Advisors LLC7,032$393 06/30/2020
     ORCL7,032$393 06/30/2020
Boenning & Scattergood Inc.7,101$392 06/30/2020
     ORCL7,101$392 06/30/2020
Flagship Harbor Advisors LLC7,066$390 06/30/2020
     ORCL7,066$390 06/30/2020
Prestige Wealth Management Group LLC7,048$389 06/30/2020
     ORCL7,048$389 06/30/2020
Heritage Investors Management Corp7,029$388 06/30/2020
     ORCL7,029$388 06/30/2020
Cape Cod Five Cents Savings Bank7,012$388 06/30/2020
     ORCL7,012$388 06/30/2020
United Fire Group Inc.7,000$387 06/30/2020
     ORCL7,000$387 06/30/2020
Newman Dignan & Sheerar Inc.6,995$386 06/30/2020
     ORCL6,995$386 06/30/2020
Jacobi Capital Management LLC6,981$386 06/30/2020
     ORCL6,981$386 06/30/2020
Soltis Investment Advisors LLC6,984$386 06/30/2020
     ORCL6,984$386 06/30/2020
GYL Financial Synergies LLC6,965$385 06/30/2020
     ORCL6,965$385 06/30/2020
Roof Eidam & Maycock ADV6,925$383 06/30/2020
     ORCL6,925$383 06/30/2020
Lingohr & Partner Asset Management GmbH6,900$383 06/30/2020
     ORCL6,900$383 06/30/2020
Drexel Morgan & Co.6,896$381 06/30/2020
     ORCL6,896$381 06/30/2020
Gamco Investors INC. ET AL6,875$380 06/30/2020
     ORCL6,875$380 06/30/2020
LVM Capital Management Ltd. MI6,869$380 06/30/2020
     ORCL6,869$380 06/30/2020
Grandfield & Dodd LLC6,913$380 06/30/2020
     ORCL6,913$380 06/30/2020
PDS Planning Inc6,849$379 06/30/2020
     ORCL6,849$379 06/30/2020
Compton Capital Management Inc. RI6,850$379 06/30/2020
     ORCL6,850$379 06/30/2020
Wharton Business Group LLC6,853$379 06/30/2020
     ORCL6,853$379 06/30/2020
Camden Capital LLC6,864$379 06/30/2020
     ORCL6,864$379 06/30/2020
Brightworth6,844$378 06/30/2020
     ORCL6,844$378 06/30/2020
New England Research & Management Inc.6,825$377 06/30/2020
     ORCL6,825$377 06/30/2020
DC Investments Management LLC6,805$376 06/30/2020
     ORCL6,805$376 06/30/2020
Leisure Capital Management6,798$376 06/30/2020
     ORCL6,798$376 06/30/2020
Delaney Dennis R6,800$376 06/30/2020
     ORCL6,800$376 06/30/2020
Armbruster Capital Management Inc.6,800$376 06/30/2020
     ORCL6,800$376 06/30/2020
U S Global Investors Inc.6,761$374 06/30/2020
     ORCL6,761$374 06/30/2020
First National Bank & Trust Co. of Newtown6,750$373 06/30/2020
     ORCL6,750$373 06/30/2020
Hilltop Holdings Inc.6,711$371 06/30/2020
     ORCL6,711$371 06/30/2020
Financial Architects Inc6,715$371 06/30/2020
     ORCL6,715$371 06/30/2020
Beach Investment Counsel Inc. PA6,700$370 06/30/2020
     ORCL6,700$370 06/30/2020
First Citizens Financial Corp6,675$369 06/30/2020
     ORCL6,675$369 06/30/2020
Kovack Advisors Inc.6,659$368 06/30/2020
     ORCL6,659$368 06/30/2020
Aberdeen Wealth Management LLC6,657$368 06/30/2020
     ORCL6,657$368 06/30/2020
Delta Asset Management LLC TN6,649$367 06/30/2020
     ORCL6,649$367 06/30/2020
Lindbrook Capital LLC6,639$367 06/30/2020
     ORCL6,639$367 06/30/2020
Perigon Wealth Management LLC6,623$366 06/30/2020
     ORCL6,623$366 06/30/2020
Kelly Lawrence W & Associates Inc. CA6,600$365 06/30/2020
     ORCL6,600$365 06/30/2020
SignalPoint Asset Management LLC6,609$365 06/30/2020
     ORCL6,609$365 06/30/2020
Greatmark Investment Partners Inc.6,590$364 06/30/2020
     ORCL6,590$364 06/30/2020
S.A. Mason LLC6,575$363 06/30/2020
     ORCL6,575$363 06/30/2020
AMG Funds LLC6,523$361 06/30/2020
     ORCL6,523$361 06/30/2020
Trust Co. of Virginia VA6,525$361 06/30/2020
     ORCL6,525$361 06/30/2020
Eudaimonia Partners LLC6,529$361 06/30/2020
     ORCL6,529$361 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV6,510$360 06/30/2020
     ORCL6,510$360 06/30/2020