HoldingsChannel.com
Funds Holding ORCL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.169,500,078$8,980,115 12/31/2019
     ORCL169,500,078$8,980,115 12/31/2019
BlackRock Inc.157,001,559$8,317,943 12/31/2019
     ORCL157,001,559$8,317,943 12/31/2019
State Street Corp94,200,485$4,990,742 12/31/2019
     ORCL94,200,485$4,990,742 12/31/2019
Loomis Sayles & Co. L P39,048,373$2,068,783 12/31/2019
     ORCL39,048,373$2,068,783 12/31/2019
Bank of New York Mellon Corp33,922,351$1,797,206 12/31/2019
     ORCL33,922,351$1,797,206 12/31/2019
Northern Trust Corp32,923,089$1,744,266 12/31/2019
     ORCL32,923,089$1,744,266 12/31/2019
Geode Capital Management LLC31,192,314$1,649,110 12/31/2019
     ORCL31,192,314$1,649,110 12/31/2019
First Eagle Investment Management LLC30,877,616$1,635,896 12/31/2019
     ORCL30,877,616$1,635,896 12/31/2019
Bank of America Corp DE $1,310,794 12/31/2019
     ORCL24,619,889$1,304,362 12/31/2019
     Call777,600$41,197 12/31/2019
     Put656,200$34,765 12/31/2019
Franklin Resources Inc.23,962,890$1,269,542 12/31/2019
     ORCL23,962,890$1,269,542 12/31/2019
Longview Partners Guernsey LTD22,608,727$1,197,810 12/31/2019
     ORCL22,608,727$1,197,810 12/31/2019
Norges Bank20,459,962$1,083,969 12/31/2019
     ORCL20,459,962$1,083,969 12/31/2019
Clearbridge Investments LLC19,989,757$1,078,447 12/31/2019
     ORCL19,989,757$1,078,447 12/31/2019
Massachusetts Financial Services Co. MA19,878,489$1,053,161 12/31/2019
     ORCL19,878,489$1,053,161 12/31/2019
Goldman Sachs Group Inc. $959,694 12/31/2019
     ORCL17,676,791$936,516 12/31/2019
     Call664,900$35,226 12/31/2019
     Put227,400$12,048 12/31/2019
Macquarie Group Ltd.16,536,821$876,120 12/31/2019
     ORCL16,536,821$876,120 12/31/2019
Fisher Asset Management LLC15,963,953$845,770 12/31/2019
     ORCL15,963,953$845,770 12/31/2019
Brown Brothers Harriman & Co.15,920,743$843,481 12/31/2019
     ORCL15,920,743$843,481 12/31/2019
Invesco Ltd. $841,379 12/31/2019
     ORCL15,845,191$839,477 12/31/2019
     Call35,900$1,902 12/31/2019
FMR LLC15,821,652$838,231 12/31/2019
     ORCL15,821,652$838,231 12/31/2019
Eagle Capital Management LLC15,549,578$823,817 12/31/2019
     ORCL15,549,578$823,817 12/31/2019
Alliancebernstein L.P.15,305,689$810,895 12/31/2019
     ORCL15,305,689$810,895 12/31/2019
Hotchkis & Wiley Capital Management LLC14,698,021$778,701 12/31/2019
     ORCL14,698,021$778,701 12/31/2019
Nordea Investment Management AB14,095,011$744,292 12/31/2019
     ORCL14,095,011$744,292 12/31/2019
Legal & General Group Plc13,932,360$738,136 12/31/2019
     ORCL13,932,360$738,136 12/31/2019
FIL Ltd12,478,692$661,121 12/31/2019
     ORCL12,478,692$661,121 12/31/2019
Fiera Capital Corp11,744,382$622,218 12/31/2019
     ORCL11,744,382$622,218 12/31/2019
Artisan Partners Limited Partnership11,171,024$591,841 12/31/2019
     ORCL11,171,024$591,841 12/31/2019
Parametric Portfolio Associates LLC11,154,971$590,990 12/31/2019
     ORCL11,154,971$590,990 12/31/2019
Harris Associates L P11,034,367$584,601 12/31/2019
     ORCL11,034,367$584,601 12/31/2019
Boston Partners10,860,249$575,453 12/31/2019
     ORCL10,860,249$575,453 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC10,489,680$555,743 12/31/2019
     ORCL10,489,680$555,743 12/31/2019
Morgan Stanley10,407,142$551,372 12/31/2019
     ORCL10,407,142$551,372 12/31/2019
Charles Schwab Investment Management Inc.10,285,030$544,901 12/31/2019
     ORCL10,285,030$544,901 12/31/2019
Caisse DE Depot ET Placement DU Quebec10,271,916$544,206 12/31/2019
     ORCL10,271,916$544,206 12/31/2019
Nuveen Asset Management LLC9,818,888$520,204 12/31/2019
     ORCL9,818,888$520,204 12/31/2019
Primecap Management Co. CA9,791,129$518,734 12/31/2019
     ORCL9,791,129$518,734 12/31/2019
Dimensional Fund Advisors LP9,779,479$518,102 12/31/2019
     ORCL9,779,479$518,102 12/31/2019
LSV Asset Management9,733,625$515,687 12/31/2019
     ORCL9,733,625$515,687 12/31/2019
UBS Asset Management Americas Inc.9,651,622$511,343 12/31/2019
     ORCL9,651,622$511,343 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.9,240,652$487,400 12/31/2019
     ORCL9,240,652$487,400 12/31/2019
Pendal Group Ltd9,131,985$483,813 12/31/2019
     ORCL9,131,985$483,813 12/31/2019
Ameriprise Financial Inc.8,913,995$472,198 12/31/2019
     ORCL8,913,995$472,198 12/31/2019
AQR Capital Management LLC8,524,748$450,192 12/31/2019
     ORCL8,524,748$450,192 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC8,465,098$448,481 12/31/2019
     ORCL8,465,098$448,481 12/31/2019
Wells Fargo & Company MN $419,759 12/31/2019
     ORCL7,925,885$419,914 12/31/2019
     Put1,167,912$221 12/31/2019
     Call876,000$66 12/31/2019
Independent Franchise Partners LLP7,764,009$411,337 12/31/2019
     ORCL7,764,009$411,337 12/31/2019
Bank of Montreal Can $407,303 12/31/2019
     ORCL7,662,763$405,973 12/31/2019
     Call25,100$1,330 12/31/2019
Swiss National Bank7,614,163$403,398 12/31/2019
     ORCL7,614,163$403,398 12/31/2019
Yacktman Asset Management LP7,547,120$399,846 12/31/2019
     ORCL7,547,120$399,846 12/31/2019
California Public Employees Retirement System7,207,849$381,872 12/31/2019
     ORCL7,207,849$381,872 12/31/2019
New York State Common Retirement Fund7,080,228$375,110 12/31/2019
     ORCL7,080,228$375,110 12/31/2019
Schroder Investment Management Group7,013,802$371,591 12/31/2019
     ORCL7,013,802$371,591 12/31/2019
The Manufacturers Life Insurance Company 6,664,227$353,071 12/31/2019
     ORCL6,664,227$353,071 12/31/2019
Jensen Investment Management Inc.6,379,215$337,971 12/31/2019
     ORCL6,379,215$337,971 12/31/2019
Prudential Financial Inc.6,244,838$330,852 12/31/2019
     ORCL6,244,838$330,852 12/31/2019
Russell Investments Group Ltd.6,042,405$319,493 12/31/2019
     ORCL6,042,405$319,493 12/31/2019
1832 Asset Management L.P.6,020,985$318,946 12/31/2019
     ORCL6,020,985$318,946 12/31/2019
APG Asset Management N.V.6,546,883$309,001 12/31/2019
     ORCL6,546,883$309,001 12/31/2019
Vulcan Value Partners LLC5,831,073$308,930 12/31/2019
     ORCL5,831,073$308,930 12/31/2019
DNB Asset Management AS5,823,307$308,519 12/31/2019
     ORCL5,823,307$308,519 12/31/2019
Charles Schwab Investment Advisory Inc.5,545,611$293,806 12/31/2019
     ORCL5,545,611$293,806 12/31/2019
Deutsche Bank AG $288,665 12/31/2019
     ORCL5,448,552$288,654 12/31/2019
     Call274$14 12/31/2019
     Put70$3 12/31/2019
UBS Group AG $288,509 12/31/2019
     ORCL6,580,144$348,615 12/31/2019
     Put1,517,000$80,371 12/31/2019
     Call382,500$20,265 12/31/2019
Barclays PLC $285,266 12/31/2019
     ORCL5,594,925$296,418 12/31/2019
     Put586,000$31,046 12/31/2019
     Call375,500$19,894 12/31/2019
Mackenzie Financial Corp5,251,079$278,202 12/31/2019
     ORCL5,251,079$278,202 12/31/2019
Black Creek Investment Management Inc.5,241,366$277,688 12/31/2019
     ORCL5,241,366$277,688 12/31/2019
Price T Rowe Associates Inc. MD4,905,526$259,895 12/31/2019
     ORCL4,905,526$259,895 12/31/2019
Burgundy Asset Management Ltd.4,850,386$256,973 12/31/2019
     ORCL4,850,386$256,973 12/31/2019
Janus Henderson Group PLC4,842,392$256,544 12/31/2019
     ORCL4,842,392$256,544 12/31/2019
Pzena Investment Management LLC4,803,641$254,497 12/31/2019
     ORCL4,803,641$254,497 12/31/2019
First Trust Advisors LP4,785,621$253,542 12/31/2019
     ORCL4,785,621$253,542 12/31/2019
PNC Financial Services Group Inc.4,601,858$243,805 12/31/2019
     ORCL4,601,858$243,805 12/31/2019
Neuberger Berman Group LLC4,482,921$237,505 12/31/2019
     ORCL4,482,921$237,505 12/31/2019
Marathon Asset Management LLP4,322,922$229,024 12/31/2019
     ORCL4,322,922$229,024 12/31/2019
Causeway Capital Management LLC4,233,389$224,285 12/31/2019
     ORCL4,233,389$224,285 12/31/2019
First Manhattan Co.4,095,020$216,954 12/31/2019
     ORCL4,095,020$216,954 12/31/2019
California State Teachers Retirement System4,083,732$216,356 12/31/2019
     ORCL4,083,732$216,356 12/31/2019
Great West Life Assurance Co. Can3,996,944$210,144 12/31/2019
     ORCL3,996,944$210,144 12/31/2019
Rhumbline Advisers3,873,639$205,225 12/31/2019
     ORCL3,873,639$205,225 12/31/2019
Robeco Institutional Asset Management B.V.3,846,505$203,781 12/31/2019
     ORCL3,846,505$203,781 12/31/2019
State of Wisconsin Investment Board3,755,957$198,991 12/31/2019
     ORCL3,755,957$198,991 12/31/2019
Principal Financial Group Inc.3,715,486$196,846 12/31/2019
     ORCL3,715,486$196,846 12/31/2019
Los Angeles Capital Management & Equity Research Inc.3,653,520$193,563 12/31/2019
     ORCL3,653,520$193,563 12/31/2019
Contour Asset Management LLC $193,205 12/31/2019
     Call2,251,100$119,263 12/31/2019
     ORCL1,395,657$73,942 12/31/2019
Comgest Global Investors S.A.S.3,586,500$190,013 12/31/2019
     ORCL3,586,500$190,013 12/31/2019
JPMorgan Chase & Co. $187,968 12/31/2019
     ORCL3,827,389$202,776 12/31/2019
     Put989,800$52,440 12/31/2019
     Call710,300$37,632 12/31/2019
AJO LP3,521,167$186,550 12/31/2019
     ORCL3,521,167$186,550 12/31/2019
Amundi Pioneer Asset Management Inc.3,504,967$185,689 12/31/2019
     ORCL3,504,967$185,689 12/31/2019
Public Employees Retirement Association of Colorado3,499,778$185,418 12/31/2019
     ORCL3,499,778$185,418 12/31/2019
Glenmede Trust Co. NA3,453,218$182,950 12/31/2019
     ORCL3,453,218$182,950 12/31/2019
TD Asset Management Inc.3,422,313$181,314 12/31/2019
     ORCL3,422,313$181,314 12/31/2019
New York State Teachers Retirement System3,387,080$179,447 12/31/2019
     ORCL3,387,080$179,447 12/31/2019
Credit Suisse AG $178,595 12/31/2019
     ORCL3,900,071$206,626 12/31/2019
     Put1,151,500$61,006 12/31/2019
     Call622,400$32,975 12/31/2019
Brandywine Global Investment Management LLC3,189,299$172,063 12/31/2019
     ORCL3,189,299$172,063 12/31/2019
Allianz Asset Management GmbH $170,615 12/31/2019
     ORCL3,417,175$181,042 12/31/2019
     Put435,800$23,089 12/31/2019
     Call239,000$12,662 12/31/2019
Jarislowsky Fraser Ltd3,213,688$170,261 12/31/2019
     ORCL3,213,688$170,261 12/31/2019
Royal Bank of Canada $161,452 12/31/2019
     ORCL3,367,415$178,406 12/31/2019
     Put350,000$18,543 12/31/2019
     Call30,000$1,589 12/31/2019
Canada Pension Plan Investment Board2,964,984$157,085 12/31/2019
     ORCL2,964,984$157,085 12/31/2019
State Board of Administration of Florida Retirement System2,923,366$154,880 12/31/2019
     ORCL2,923,366$154,880 12/31/2019
Susquehanna International Group LLP $153,302 12/31/2019
     Call2,695,300$142,797 12/31/2019
     ORCL2,029,679$107,533 12/31/2019
     Put1,831,400$97,028 12/31/2019
National Pension Service2,805,820$148,652 12/31/2019
     ORCL2,805,820$148,652 12/31/2019
Natixis Advisors L.P.2,750,456$145,719 12/31/2019
     ORCL2,750,456$145,719 12/31/2019
Beutel Goodman & Co Ltd.2,736,251$144,966 12/31/2019
     ORCL2,736,251$144,966 12/31/2019
American Century Companies Inc.2,728,879$144,576 12/31/2019
     ORCL2,728,879$144,576 12/31/2019
Citigroup Inc. $136,132 12/31/2019
     ORCL2,781,595$147,369 12/31/2019
     Put653,000$34,596 12/31/2019
     Call440,900$23,359 12/31/2019
Mitsubishi UFJ Trust & Banking Corp2,560,348$135,647 12/31/2019
     ORCL2,560,348$135,647 12/31/2019
Mar Vista Investment Partners LLC2,523,548$133,698 12/31/2019
     ORCL2,523,548$133,698 12/31/2019
KBC Group NV2,522,645$133,650 12/31/2019
     ORCL2,522,645$133,650 12/31/2019
Railway Pension Investments Ltd2,454,147$130,021 12/31/2019
     ORCL2,454,147$130,021 12/31/2019
Bank of Nova Scotia2,444,418$129,503 12/31/2019
     ORCL2,444,418$129,503 12/31/2019
Putnam Investments LLC2,442,510$129,404 12/31/2019
     ORCL2,442,510$129,404 12/31/2019
Scharf Investments LLC2,414,454$127,917 12/31/2019
     ORCL2,414,454$127,917 12/31/2019
Millennium Management LLC $127,417 12/31/2019
     ORCL2,943,811$155,963 12/31/2019
     Put883,500$46,808 12/31/2019
     Call344,700$18,262 12/31/2019
AXA2,401,092$127,210 12/31/2019
     ORCL2,401,092$127,210 12/31/2019
Davis Selected Advisers2,394,461$126,859 12/31/2019
     ORCL2,394,461$126,859 12/31/2019
D. E. Shaw & Co. Inc. $126,575 12/31/2019
     ORCL2,015,103$106,760 12/31/2019
     Call547,500$29,007 12/31/2019
     Put173,500$9,192 12/31/2019
Retirement Systems of Alabama2,345,641$124,272 12/31/2019
     ORCL2,345,641$124,272 12/31/2019
Mn Services Vermogensbeheer B.V.2,285,333$121,077 12/31/2019
     ORCL2,285,333$121,077 12/31/2019
CIBC Private Wealth Group LLC2,265,141$120,008 12/31/2019
     ORCL2,265,141$120,008 12/31/2019
Eaton Vance Management2,232,937$118,301 12/31/2019
     ORCL2,232,937$118,301 12/31/2019
Adage Capital Partners GP L.L.C.2,226,642$117,967 12/31/2019
     ORCL2,226,642$117,967 12/31/2019
Tiedemann Advisors LLC2,205,523$116,848 12/31/2019
     ORCL2,205,523$116,848 12/31/2019
PGGM Investments2,162,520$114,570 12/31/2019
     ORCL2,162,520$114,570 12/31/2019
Sound Shore Management Inc. CT2,150,785$113,949 12/31/2019
     ORCL2,150,785$113,949 12/31/2019
Skandinaviska Enskilda Banken AB publ 2,141,889$113,478 12/31/2019
     ORCL2,141,889$113,478 12/31/2019
Stifel Financial Corp2,108,626$111,590 12/31/2019
     ORCL2,108,626$111,590 12/31/2019
Fort Washington Investment Advisors Inc. OH2,092,823$110,878 12/31/2019
     ORCL2,092,823$110,878 12/31/2019
Victory Capital Management Inc.2,088,993$110,675 12/31/2019
     ORCL2,088,993$110,675 12/31/2019
Raymond James & Associates2,081,536$110,280 12/31/2019
     ORCL2,081,536$110,280 12/31/2019
Aperio Group LLC2,043,908$108,286 12/31/2019
     ORCL2,043,908$108,286 12/31/2019
Truist Financial Corp2,022,867$107,172 12/31/2019
     ORCL2,022,867$107,172 12/31/2019
Lazard Asset Management LLC1,990,145$105,436 12/31/2019
     ORCL1,990,145$105,436 12/31/2019
Keybank National Association OH1,903,445$100,845 12/31/2019
     ORCL1,903,445$100,845 12/31/2019
Chevy Chase Trust Holdings Inc.1,871,979$99,177 12/31/2019
     ORCL1,871,979$99,177 12/31/2019
Hsbc Holdings PLC $97,349 12/31/2019
     ORCL2,363,056$127,692 12/31/2019
     Put578,000$30,501 12/31/2019
     Call3,000$158 12/31/2019
Pictet Asset Management Ltd.1,819,724$96,409 12/31/2019
     ORCL1,819,724$96,409 12/31/2019
Korea Investment CORP1,796,933$95,202 12/31/2019
     ORCL1,796,933$95,202 12/31/2019
Envestnet Asset Management Inc.1,721,879$91,225 12/31/2019
     ORCL1,721,879$91,225 12/31/2019
State of New Jersey Common Pension Fund D1,697,340$89,925 12/31/2019
     ORCL1,697,340$89,925 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd1,686,975$89,375 12/31/2019
     ORCL1,686,975$89,375 12/31/2019
Swedbank1,692,961$89,219 12/31/2019
     ORCL1,692,961$89,219 12/31/2019
Saratoga Research & Investment Management1,669,735$88,463 12/31/2019
     ORCL1,669,735$88,463 12/31/2019
Prudential PLC1,665,189$88,222 12/31/2019
     ORCL1,665,189$88,222 12/31/2019
Sei Investments Co.1,633,691$86,565 12/31/2019
     ORCL1,633,691$86,565 12/31/2019
Toronto Dominion Bank1,630,469$86,368 12/31/2019
     ORCL1,630,469$86,368 12/31/2019
King Luther Capital Management Corp1,583,538$83,896 12/31/2019
     ORCL1,583,538$83,896 12/31/2019
Tesco Pension Investment Ltd1,583,095$83,872 12/31/2019
     ORCL1,583,095$83,872 12/31/2019
Haverford Trust Co.1,562,011$82,755 12/31/2019
     ORCL1,562,011$82,755 12/31/2019
US Bancorp DE1,560,578$82,680 12/31/2019
     ORCL1,560,578$82,680 12/31/2019
Boston Trust Walden Corp1,487,043$78,784 12/31/2019
     ORCL1,487,043$78,784 12/31/2019
Voya Investment Management LLC1,477,604$78,283 12/31/2019
     ORCL1,477,604$78,283 12/31/2019
Martingale Asset Management L P1,476,609$78,232 12/31/2019
     ORCL1,476,609$78,232 12/31/2019
Douglas Lane & Associates LLC1,467,822$77,765 12/31/2019
     ORCL1,467,822$77,765 12/31/2019
BloombergSen Inc.1,445,562$76,586 12/31/2019
     ORCL1,445,562$76,586 12/31/2019
Teacher Retirement System of Texas1,389,975$73,641 12/31/2019
     ORCL1,389,975$73,641 12/31/2019
DekaBank Deutsche Girozentrale1,361,054$72,394 12/31/2019
     ORCL1,361,054$72,394 12/31/2019
Capital Fund Management S.A.1,361,963$72,157 12/31/2019
     ORCL1,361,963$72,157 12/31/2019
Asset Management One Co. Ltd.1,353,518$71,709 12/31/2019
     ORCL1,353,518$71,709 12/31/2019
State of Michigan Retirement System1,342,060$71,102 12/31/2019
     ORCL1,342,060$71,102 12/31/2019
Public Employees Retirement System of Ohio1,277,573$67,686 12/31/2019
     ORCL1,277,573$67,686 12/31/2019
Letko Brosseau & Associates Inc.1,238,191$65,599 12/31/2019
     ORCL1,238,191$65,599 12/31/2019
Standard Life Aberdeen plc1,236,553$65,512 12/31/2019
     ORCL1,236,553$65,512 12/31/2019
State of Tennessee Treasury Department1,220,057$64,639 12/31/2019
     ORCL1,220,057$64,639 12/31/2019
Great Lakes Advisors LLC1,198,855$63,516 12/31/2019
     ORCL1,198,855$63,516 12/31/2019
AMP Capital Investors Ltd1,165,597$61,427 12/31/2019
     ORCL1,165,597$61,427 12/31/2019
Cibc World Markets Corp1,146,891$60,762 12/31/2019
     ORCL1,146,891$60,762 12/31/2019
Nisa Investment Advisors LLC1,137,215$60,250 12/31/2019
     ORCL1,137,215$60,250 12/31/2019
NWQ Investment Management Company LLC1,122,475$59,469 12/31/2019
     ORCL1,122,475$59,469 12/31/2019
Gateway Investment Advisers LLC1,108,593$58,733 12/31/2019
     ORCL1,108,593$58,733 12/31/2019
Factory Mutual Insurance Co.1,108,120$58,709 12/31/2019
     ORCL1,108,120$58,709 12/31/2019
Thrivent Financial for Lutherans1,093,321$57,925 12/31/2019
     ORCL1,093,321$57,925 12/31/2019
International Value Advisers LLC1,071,105$56,747 12/31/2019
     ORCL1,071,105$56,747 12/31/2019
M&T Bank Corp1,037,421$54,962 12/31/2019
     ORCL1,037,421$54,962 12/31/2019
Two Sigma Investments LP $54,143 12/31/2019
     ORCL960,955$50,911 12/31/2019
     Call67,000$3,550 12/31/2019
     Put6,000$318 12/31/2019
Hexavest Inc.1,108,709$53,584 03/31/2020
     ORCL1,108,709$53,584 03/31/2020
Baird Financial Group Inc.1,003,202$53,149 12/31/2019
     ORCL1,003,202$53,149 12/31/2019
Metropolis Capital Ltd1,078,300$52,114 03/31/2020
     ORCL1,078,300$52,114 03/31/2020
AustralianSuper Pty Ltd939,397$49,769 12/31/2019
     ORCL939,397$49,769 12/31/2019
Treasurer of the State of North Carolina928,339$49,183 12/31/2019
     ORCL928,339$49,183 12/31/2019
Lord Abbett & CO. LLC924,263$48,968 12/31/2019
     ORCL924,263$48,968 12/31/2019
First Republic Investment Management Inc.923,413$48,922 12/31/2019
     ORCL923,413$48,922 12/31/2019
Strs Ohio886,869$46,986 12/31/2019
     ORCL886,869$46,986 12/31/2019
Fifth Third Bancorp880,260$46,636 12/31/2019
     ORCL880,260$46,636 12/31/2019
Paloma Partners Management Co872,152$46,206 12/31/2019
     ORCL872,152$46,206 12/31/2019
Renaissance Technologies LLC868,732$46,025 12/31/2019
     ORCL868,732$46,025 12/31/2019
Wedge Capital Management L L P NC833,011$44,133 12/31/2019
     ORCL833,011$44,133 12/31/2019
Royal London Asset Management Ltd.828,147$43,647 12/31/2019
     ORCL828,147$43,647 12/31/2019
Weitz Investment Management Inc.821,720$43,535 12/31/2019
     ORCL821,720$43,535 12/31/2019
Rockefeller Capital Management L.P.820,223$43,456 12/31/2019
     ORCL820,223$43,456 12/31/2019
Gotham Asset Management LLC813,206$43,084 12/31/2019
     ORCL813,206$43,084 12/31/2019
Pinebridge Investments L.P.809,723$42,899 12/31/2019
     ORCL809,723$42,899 12/31/2019
Capital Bank & Trust Co791,966$41,958 12/31/2019
     ORCL791,966$41,958 12/31/2019
Mackay Shields LLC789,401$41,822 12/31/2019
     ORCL789,401$41,822 12/31/2019
Aviva PLC788,286$41,763 12/31/2019
     ORCL788,286$41,763 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.778,757$41,258 12/31/2019
     ORCL778,757$41,258 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 775,759$41,100 12/31/2019
     ORCL775,759$41,100 12/31/2019
American International Group Inc.773,318$40,970 12/31/2019
     ORCL773,318$40,970 12/31/2019
United Capital Financial Advisers LLC769,330$40,759 12/31/2019
     ORCL769,330$40,759 12/31/2019
Caledonia Investments PLC763,500$40,443 12/31/2019
     ORCL763,500$40,443 12/31/2019
Cubist Systematic Strategies LLC754,898$39,994 12/31/2019
     ORCL754,898$39,994 12/31/2019
Quadrature Capital Ltd752,543$39,877 12/31/2019
     ORCL752,543$39,877 12/31/2019
Nomura Asset Management Co. Ltd.744,858$39,463 12/31/2019
     ORCL744,858$39,463 12/31/2019
Sawgrass Asset Management LLC743,954$39,415 12/31/2019
     ORCL743,954$39,415 12/31/2019
Ensign Peak Advisors Inc742,258$39,323 12/31/2019
     ORCL742,258$39,323 12/31/2019
Smith Asset Management Group LP736,230$39,014 12/31/2019
     ORCL736,230$39,014 12/31/2019
Spears Abacus Advisors LLC728,812$38,612 12/31/2019
     ORCL728,812$38,612 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund727,113$38,522 12/31/2019
     ORCL727,113$38,522 12/31/2019
Man Group plc705,078$37,355 12/31/2019
     ORCL705,078$37,355 12/31/2019
Saturna Capital CORP702,987$37,244 12/31/2019
     ORCL702,987$37,244 12/31/2019
Clark Capital Management Group Inc.696,129$36,881 12/31/2019
     ORCL696,129$36,881 12/31/2019
O Shaughnessy Asset Management LLC677,923$35,905 12/31/2019
     ORCL677,923$35,905 12/31/2019
Alberta Investment Management Corp664,600$35,211 12/31/2019
     ORCL664,600$35,211 12/31/2019
Two Sigma Advisers LP656,884$34,802 12/31/2019
     ORCL656,884$34,802 12/31/2019
Voloridge Investment Management LLC656,787$34,797 12/31/2019
     ORCL656,787$34,797 12/31/2019
Jane Street Group LLC $33,957 12/31/2019
     Call595,400$31,544 12/31/2019
     ORCL427,046$22,625 12/31/2019
     Put381,500$20,212 12/31/2019
Prio Wealth Limited Partnership640,822$33,951 12/31/2019
     ORCL640,822$33,951 12/31/2019
Altrinsic Global Advisors LLC638,742$33,841 12/31/2019
     ORCL638,742$33,841 12/31/2019
Morningstar Investment Services LLC630,900$33,425 12/31/2019
     ORCL630,900$33,425 12/31/2019
CIBC World Markets Inc.623,971$33,058 12/31/2019
     ORCL623,971$33,058 12/31/2019
HighTower Advisors LLC619,383$32,823 12/31/2019
     ORCL619,383$32,823 12/31/2019
ZWJ Investment Counsel Inc.617,558$32,718 12/31/2019
     ORCL617,558$32,718 12/31/2019
Bridgeway Capital Management Inc.604,973$32,051 12/31/2019
     ORCL604,973$32,051 12/31/2019
Calamos Advisors LLC598,055$31,685 12/31/2019
     ORCL598,055$31,685 12/31/2019
Confluence Investment Management LLC655,210$31,666 03/31/2020
     ORCL655,210$31,666 03/31/2020
Public Sector Pension Investment Board595,923$31,572 12/31/2019
     ORCL595,923$31,572 12/31/2019
Vaughan David Investments LLC IL591,134$31,318 12/31/2019
     ORCL591,134$31,318 12/31/2019
Squarepoint Ops LLC590,759$31,298 12/31/2019
     ORCL590,759$31,298 12/31/2019
LPL Financial LLC584,546$30,974 12/31/2019
     ORCL584,546$30,974 12/31/2019
Acadian Asset Management LLC583,604$30,917 12/31/2019
     ORCL583,604$30,917 12/31/2019
MetLife Investment Management LLC575,519$30,491 12/31/2019
     ORCL575,519$30,491 12/31/2019
Global Thematic Partners LLC570,804$30,240 12/31/2019
     ORCL570,804$30,240 12/31/2019
Panagora Asset Management Inc.561,901$29,769 12/31/2019
     ORCL561,901$29,769 12/31/2019
Gulf International Bank UK Ltd560,258$29,682 12/31/2019
     ORCL560,258$29,682 12/31/2019
Phoenix Holdings Ltd.560,000$29,464 12/31/2019
     ORCL560,000$29,464 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp551,018$29,193 12/31/2019
     ORCL551,018$29,193 12/31/2019
Candriam Luxembourg S.C.A.550,919$29,188 12/31/2019
     ORCL550,919$29,188 12/31/2019
Country Trust Bank529,499$28,053 12/31/2019
     ORCL529,499$28,053 12/31/2019
Comerica Bank524,806$27,977 12/31/2019
     ORCL524,806$27,977 12/31/2019
Oregon Public Employees Retirement Fund518,917$27,492 12/31/2019
     ORCL518,917$27,492 12/31/2019
Raymond James Financial Services Advisors Inc.514,040$27,234 12/31/2019
     ORCL514,040$27,234 12/31/2019
MUFG Securities EMEA plc500,000$26,490 12/31/2019
     ORCL500,000$26,490 12/31/2019
Rothschild & Co. Asset Management US Inc.495,487$26,251 12/31/2019
     ORCL495,487$26,251 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.487,857$26,227 12/31/2019
     ORCL487,857$26,227 12/31/2019
Destination Wealth Management487,881$25,848 12/31/2019
     ORCL487,881$25,848 12/31/2019
PM CAPITAL Ltd487,285$25,816 12/31/2019
     ORCL487,285$25,816 12/31/2019
ProShare Advisors LLC482,672$25,572 12/31/2019
     ORCL482,672$25,572 12/31/2019
Commonwealth Equity Services LLC479,851$25,422 12/31/2019
     ORCL479,851$25,422 12/31/2019
Oak Associates Ltd. OH476,890$25,266 12/31/2019
     ORCL476,890$25,266 12/31/2019
Xact Kapitalforvaltning AB472,136$25,014 12/31/2019
     ORCL472,136$25,014 12/31/2019
Commerce Bank471,038$24,955 12/31/2019
     ORCL471,038$24,955 12/31/2019
Oribel Capital Management LP $24,808 12/31/2019
     Call470,300$24,808 12/31/2019
Guggenheim Capital LLC467,398$24,764 12/31/2019
     ORCL467,398$24,764 12/31/2019
Crossmark Global Holdings Inc.455,706$24,143 12/31/2019
     ORCL455,706$24,143 12/31/2019
Seizert Capital Partners LLC448,253$23,748 12/31/2019
     ORCL448,253$23,748 12/31/2019
Tocqueville Asset Management L.P.444,859$23,569 12/31/2019
     ORCL444,859$23,569 12/31/2019
Westpac Banking Corp432,150$22,895 12/31/2019
     ORCL432,150$22,895 12/31/2019
J. L. Bainbridge & Co. Inc. $22,775 12/31/2019
     ORCL419,876$22,245 12/31/2019
     Call10,000$530 12/31/2019
H2O AM LLP429,161$22,738 12/31/2019
     ORCL429,161$22,738 12/31/2019
M&G Investment Management Ltd.466,360$22,385 03/31/2020
     ORCL466,360$22,385 03/31/2020
Metropolitan Life Insurance Co NY421,524$22,332 12/31/2019
     ORCL421,524$22,332 12/31/2019
Creative Planning $22,237 12/31/2019
     ORCL419,719$22,237 12/31/2019
     Call400$0 12/31/2019
BNP Paribas Arbitrage SA $21,973 12/31/2019
     ORCL983,150$52,087 12/31/2019
     Put8,211$43,502 12/31/2019
     Call2,527$13,388 12/31/2019
Arizona State Retirement System406,805$21,553 12/31/2019
     ORCL406,805$21,553 12/31/2019
South Dakota Investment Council402,818$21,341 12/31/2019
     ORCL402,818$21,341 12/31/2019
First Pacific Advisors LP400,665$21,227 12/31/2019
     ORCL400,665$21,227 12/31/2019
SG Americas Securities LLC394,028$20,876 12/31/2019
     ORCL394,028$20,876 12/31/2019
Utah Retirement Systems391,941$20,765 12/31/2019
     ORCL391,941$20,765 12/31/2019
Achmea Investment Management B.V.387,361$20,521 12/31/2019
     ORCL387,361$20,521 12/31/2019
Clifford Swan Investment Counsel LLC421,574$20,375 03/31/2020
     ORCL421,574$20,375 03/31/2020
Texas Permanent School Fund383,349$20,310 12/31/2019
     ORCL383,349$20,310 12/31/2019
Regions Financial Corp380,109$20,138 12/31/2019
     ORCL380,109$20,138 12/31/2019
Employees Retirement System of Texas371,675$19,691 12/31/2019
     ORCL371,675$19,691 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund364,076$19,289 12/31/2019
     ORCL364,076$19,289 12/31/2019
Waters Parkerson & CO. LLC361,569$19,156 12/31/2019
     ORCL361,569$19,156 12/31/2019
Wellington Management Group LLP360,296$19,089 12/31/2019
     ORCL360,296$19,089 12/31/2019
Academy Capital Management Inc. TX359,586$19,050 12/31/2019
     ORCL359,586$19,050 12/31/2019
Amalgamated Bank356,753$18,901 12/31/2019
     ORCL356,753$18,901 12/31/2019
State of Alaska Department of Revenue388,259$18,764 03/31/2020
     ORCL388,259$18,764 03/31/2020
Norinchukin Bank The350,342$18,561 12/31/2019
     ORCL350,342$18,561 12/31/2019
Janney Montgomery Scott LLC349,783$18,532 12/31/2019
     ORCL349,783$18,532 12/31/2019
Huntington National Bank346,987$18,384 12/31/2019
     ORCL346,987$18,384 12/31/2019
HM Payson & Co.345,922$18,327 12/31/2019
     ORCL345,922$18,327 12/31/2019
AGF Investments Inc.345,628$18,311 12/31/2019
     ORCL345,628$18,311 12/31/2019
Shell Asset Management Co.345,441$18,301 12/31/2019
     ORCL345,441$18,301 12/31/2019
Kayne Anderson Rudnick Investment Management LLC345,276$18,293 12/31/2019
     ORCL345,276$18,293 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main344,837$18,177 12/31/2019
     ORCL344,837$18,177 12/31/2019
Piedmont Investment Advisors Inc.340,391$18,034 12/31/2019
     ORCL340,391$18,034 12/31/2019
Colony Group LLC339,460$17,985 12/31/2019
     ORCL339,460$17,985 12/31/2019
Hartford Investment Management Co.335,720$17,786 12/31/2019
     ORCL335,720$17,786 12/31/2019
Greenwich Wealth Management LLC332,510$17,616 12/31/2019
     ORCL332,510$17,616 12/31/2019
KLCM Advisors Inc.331,164$17,545 12/31/2019
     ORCL331,164$17,545 12/31/2019
Burney Co.325,723$17,257 12/31/2019
     ORCL325,723$17,257 12/31/2019
Hallmark Capital Management Inc.322,720$17,098 12/31/2019
     ORCL322,720$17,098 12/31/2019
Peninsula Wealth LLC313,652$16,617 12/31/2019
     ORCL313,652$16,617 12/31/2019
Banco Santander S.A.312,218$16,541 12/31/2019
     ORCL312,218$16,541 12/31/2019
Godsey & Gibb Associates309,916$16,419 12/31/2019
     ORCL309,916$16,419 12/31/2019
Mason Street Advisors LLC309,104$16,376 12/31/2019
     ORCL309,104$16,376 12/31/2019
TIAA FSB308,720$16,356 12/31/2019
     ORCL308,720$16,356 12/31/2019
Capital Investment Services of America Inc.307,931$16,314 12/31/2019
     ORCL307,931$16,314 12/31/2019
Quest Investment Management LLC300,643$15,928 12/31/2019
     ORCL300,643$15,928 12/31/2019
Markston International LLC293,827$15,567 12/31/2019
     ORCL293,827$15,567 12/31/2019
Mutual of America Capital Management LLC291,929$15,466 12/31/2019
     ORCL291,929$15,466 12/31/2019
Zeke Capital Advisors LLC290,455$15,388 12/31/2019
     ORCL290,455$15,388 12/31/2019
Nissay Asset Management Corp Japan ADV289,683$15,347 12/31/2019
     ORCL289,683$15,347 12/31/2019
CS Mckee LP289,459$15,336 12/31/2019
     ORCL289,459$15,336 12/31/2019
Pinnacle Associates Ltd.286,841$15,197 12/31/2019
     ORCL286,841$15,197 12/31/2019
LGT Capital Partners LTD.311,410$15,050 03/31/2020
     ORCL311,410$15,050 03/31/2020
Mirae Asset Global Investments Co. Ltd.280,167$14,842 12/31/2019
     ORCL280,167$14,842 12/31/2019
Tower Bridge Advisors278,222$14,740 12/31/2019
     ORCL278,222$14,740 12/31/2019
BBVA USA Bancshares Inc.271,978$14,410 12/31/2019
     ORCL271,978$14,410 12/31/2019
Peapack Gladstone Financial Corp271,917$14,406 12/31/2019
     ORCL271,917$14,406 12/31/2019
Ingalls & Snyder LLC271,016$14,358 12/31/2019
     ORCL271,016$14,358 12/31/2019
WINTON GROUP Ltd269,368$14,271 12/31/2019
     ORCL269,368$14,271 12/31/2019
Captrust Financial Advisors263,632$14,223 12/31/2019
     ORCL263,632$14,223 12/31/2019
Worldquant Millennium Advisors LLC267,579$14,176 12/31/2019
     ORCL267,579$14,176 12/31/2019
NN Investment Partners Holdings N.V.265,013$14,041 12/31/2019
     ORCL265,013$14,041 12/31/2019
Cambridge Investment Research Advisors Inc.264,959$14,038 12/31/2019
     ORCL264,959$14,038 12/31/2019
Stillwater Capital Advisors LLC261,946$13,878 12/31/2019
     ORCL261,946$13,878 12/31/2019
QS Investors LLC251,636$13,576 12/31/2019
     ORCL251,636$13,576 12/31/2019
Mirova US LLC255,277$13,524 12/31/2019
     ORCL255,277$13,524 12/31/2019
AlphaCrest Capital Management LLC255,206$13,521 12/31/2019
     ORCL255,206$13,521 12/31/2019
Johnson Investment Counsel Inc.254,838$13,501 12/31/2019
     ORCL254,838$13,501 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI253,463$13,428 12/31/2019
     ORCL253,463$13,428 12/31/2019
Wolverine Trading LLC $13,222 12/31/2019
     Call397,400$20,943 12/31/2019
     Put303,000$15,968 12/31/2019
     ORCL156,493$8,247 12/31/2019
CIBC Asset Management Inc248,769$13,180 12/31/2019
     ORCL248,769$13,180 12/31/2019
Cypress Capital Management LLC248,356$13,158 12/31/2019
     ORCL248,356$13,158 12/31/2019
Foyston Gordon & Payne Inc247,419$13,108 12/31/2019
     ORCL247,419$13,108 12/31/2019
CMT Capital Markets Trading GmbH $12,852 12/31/2019
     Call246,800$13,075 12/31/2019
     Put4,200$223 12/31/2019
Simplex Trading LLC $12,831 12/31/2019
     Call5,795$30,701 12/31/2019
     Put3,373$17,870 12/31/2019
Cardinal Capital Management Inc.264,105$12,764 03/31/2020
     ORCL264,105$12,764 03/31/2020
Lowe Brockenbrough & Co. Inc.239,132$12,669 12/31/2019
     ORCL239,132$12,669 12/31/2019
Moody National Bank Trust Division238,172$12,618 12/31/2019
     ORCL238,172$12,618 12/31/2019
Citizens Financial Group Inc RI237,308$12,573 12/31/2019
     ORCL237,308$12,573 12/31/2019
JLB & Associates Inc.234,467$12,422 12/31/2019
     ORCL234,467$12,422 12/31/2019
Meeder Asset Management Inc.233,017$12,345 12/31/2019
     ORCL233,017$12,345 12/31/2019
Hyman Charles D232,689$12,328 12/31/2019
     ORCL232,689$12,328 12/31/2019
Guyasuta Investment Advisors Inc.231,481$12,264 12/31/2019
     ORCL231,481$12,264 12/31/2019
Doyle Wealth Management229,982$12,184 12/31/2019
     ORCL229,982$12,184 12/31/2019
Schwerin Boyle Capital Management Inc.229,124$12,139 12/31/2019
     ORCL229,124$12,139 12/31/2019
Fiduciary Trust Co.228,516$12,107 12/31/2019
     ORCL228,516$12,107 12/31/2019
Redpoint Investment Management Pty Ltd227,981$12,078 12/31/2019
     ORCL227,981$12,078 12/31/2019
Teachers Retirement System of The State of Kentucky227,774$12,067 12/31/2019
     ORCL227,774$12,067 12/31/2019
River & Mercantile Asset Management LLP227,510$12,052 12/31/2019
     ORCL227,510$12,052 12/31/2019
Wesbanco Bank Inc.225,443$11,944 12/31/2019
     ORCL225,443$11,944 12/31/2019
London & Capital Asset Management Ltd224,326$11,885 12/31/2019
     ORCL224,326$11,885 12/31/2019
Busey Wealth Management223,747$11,853 12/31/2019
     ORCL223,747$11,853 12/31/2019
IFM Investors Pty Ltd235,209$11,845 03/31/2020
     ORCL235,209$11,845 03/31/2020
Violich Capital Management Inc.222,787$11,803 12/31/2019
     ORCL222,787$11,803 12/31/2019
People s United Financial Inc.222,510$11,789 12/31/2019
     ORCL222,510$11,789 12/31/2019
American National Insurance Co.221,364$11,728 12/31/2019
     ORCL221,364$11,728 12/31/2019
Lannebo Fonder AB220,000$11,656 12/31/2019
     ORCL220,000$11,656 12/31/2019
Dai Ichi Life Insurance Company Ltd219,846$11,647 12/31/2019
     ORCL219,846$11,647 12/31/2019
Bradley Foster & Sargent Inc. CT219,472$11,628 12/31/2019
     ORCL219,472$11,628 12/31/2019
Brown Advisory Inc.218,555$11,579 12/31/2019
     ORCL218,555$11,579 12/31/2019
Securian Asset Management Inc218,515$11,577 12/31/2019
     ORCL218,515$11,577 12/31/2019
Tredje AP fonden217,156$11,505 12/31/2019
     ORCL217,156$11,505 12/31/2019
Hendershot Investments Inc.216,751$11,483 12/31/2019
     ORCL216,751$11,483 12/31/2019
Shelter Mutual Insurance Co214,310$11,354 12/31/2019
     ORCL214,310$11,354 12/31/2019
Argent Capital Management LLC212,992$11,284 12/31/2019
     ORCL212,992$11,284 12/31/2019
Polen Capital Management LLC212,583$11,263 12/31/2019
     ORCL212,583$11,263 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.211,055$11,181 12/31/2019
     ORCL211,055$11,181 12/31/2019
Palisade Asset Management LLC208,156$11,028 12/31/2019
     ORCL208,156$11,028 12/31/2019
Bogle Investment Management L P DE205,035$10,863 12/31/2019
     ORCL205,035$10,863 12/31/2019
Atria Investments LLC203,626$10,788 12/31/2019
     ORCL203,626$10,788 12/31/2019
Mawer Investment Management Ltd.202,329$10,719 12/31/2019
     ORCL202,329$10,719 12/31/2019
Van ECK Associates Corp200,727$10,635 12/31/2019
     ORCL200,727$10,635 12/31/2019
Banque Pictet & Cie SA200,535$10,624 12/31/2019
     ORCL200,535$10,624 12/31/2019
Mogy Joel R Investment Counsel Inc.200,462$10,620 12/31/2019
     ORCL200,462$10,620 12/31/2019
Regentatlantic Capital LLC200,110$10,602 12/31/2019
     ORCL200,110$10,602 12/31/2019
Allstate Corp198,276$10,505 12/31/2019
     ORCL198,276$10,505 12/31/2019
Avalon Investment & Advisory197,480$10,462 12/31/2019
     ORCL197,480$10,462 12/31/2019
Barings LLC197,121$10,444 12/31/2019
     ORCL197,121$10,444 12/31/2019
Ariel Investments LLC196,257$10,398 12/31/2019
     ORCL196,257$10,398 12/31/2019
BP PLC195,000$10,329 12/31/2019
     ORCL195,000$10,329 12/31/2019
Freestone Capital Holdings LLC193,962$10,276 12/31/2019
     ORCL193,962$10,276 12/31/2019
Bragg Financial Advisors Inc193,552$10,254 12/31/2019
     ORCL193,552$10,254 12/31/2019
Kanawha Capital Management LLC192,906$10,220 12/31/2019
     ORCL192,906$10,220 12/31/2019
Natixis193,209$10,182 12/31/2019
     ORCL193,209$10,182 12/31/2019
Blair William & Co. IL191,916$10,168 12/31/2019
     ORCL191,916$10,168 12/31/2019
Pillar Pacific Capital Management LLC191,455$10,143 12/31/2019
     ORCL191,455$10,143 12/31/2019
ST Germain D J Co. Inc.188,835$10,004 12/31/2019
     ORCL188,835$10,004 12/31/2019
Ladenburg Thalmann Financial Services Inc.191,220$9,950 12/31/2019
     ORCL191,220$9,950 12/31/2019
Thompson Siegel & Walmsley LLC187,359$9,927 12/31/2019
     ORCL187,359$9,927 12/31/2019
LS Investment Advisors LLC187,124$9,914 12/31/2019
     ORCL187,124$9,914 12/31/2019
Oppenheimer Asset Management Inc.185,218$9,813 12/31/2019
     ORCL185,218$9,813 12/31/2019
Bernzott Capital Advisors184,694$9,785 12/31/2019
     ORCL184,694$9,785 12/31/2019
CI Investments Inc.182,089$9,647 12/31/2019
     ORCL182,089$9,647 12/31/2019
Segall Bryant & Hamill LLC182,134$9,644 12/31/2019
     ORCL182,134$9,644 12/31/2019
Maverick Capital Ltd.181,871$9,636 12/31/2019
     ORCL181,871$9,636 12/31/2019
GAM Holding AG181,896$9,636 12/31/2019
     ORCL181,896$9,636 12/31/2019
BI Asset Management Fondsmaeglerselskab A S178,004$9,431 12/31/2019
     ORCL178,004$9,431 12/31/2019
Grimes & Company Inc.177,974$9,429 12/31/2019
     ORCL177,974$9,429 12/31/2019
Chesley Taft & Associates LLC177,624$9,411 12/31/2019
     ORCL177,624$9,411 12/31/2019
Farmers & Merchants Investments Inc.176,174$9,334 12/31/2019
     ORCL176,174$9,334 12/31/2019
MUFG Americas Holdings Corp176,141$9,332 12/31/2019
     ORCL176,141$9,332 12/31/2019
Woodstock Corp192,455$9,301 03/31/2020
     ORCL192,455$9,301 03/31/2020
Oxford Asset Management LLP175,537$9,300 12/31/2019
     ORCL175,537$9,300 12/31/2019
World Asset Management Inc174,533$9,247 12/31/2019
     ORCL174,533$9,247 12/31/2019
HRT Financial LLC174,532$9,246 12/31/2019
     ORCL174,532$9,246 12/31/2019
Ledyard National Bank174,505$9,245 12/31/2019
     ORCL174,505$9,245 12/31/2019
Gradient Investments LLC190,859$9,224 03/31/2020
     ORCL190,859$9,224 03/31/2020
Advisor Group Inc.173,872$9,212 12/31/2019
     ORCL173,872$9,212 12/31/2019
Peak Asset Management LLC171,973$9,111 12/31/2019
     ORCL171,973$9,111 12/31/2019
Silvercrest Asset Management Group LLC170,824$9,050 12/31/2019
     ORCL170,824$9,050 12/31/2019
First National Trust Co170,698$9,044 12/31/2019
     ORCL170,698$9,044 12/31/2019
New Mexico Educational Retirement Board170,390$9,027 12/31/2019
     ORCL170,390$9,027 12/31/2019
Kovitz Investment Group Partners LLC167,877$8,894 12/31/2019
     ORCL167,877$8,894 12/31/2019
MAI Capital Management165,867$8,788 12/31/2019
     ORCL165,867$8,788 12/31/2019
Dupont Capital Management Corp164,994$8,741 12/31/2019
     ORCL164,994$8,741 12/31/2019
Guardian Capital Advisors LP159,117$8,732 12/31/2019
     ORCL159,117$8,732 12/31/2019
GW Henssler & Associates Ltd.164,640$8,723 12/31/2019
     ORCL164,640$8,723 12/31/2019
Chicago Equity Partners LLC162,550$8,612 12/31/2019
     ORCL162,550$8,612 12/31/2019
Sepio Capital LLC160,314$8,493 12/31/2019
     ORCL160,314$8,493 12/31/2019
Endurance Wealth Management Inc.160,070$8,481 12/31/2019
     ORCL160,070$8,481 12/31/2019
Daiwa Securities Group Inc.158,654$8,405 12/31/2019
     ORCL158,654$8,405 12/31/2019
Whittier Trust Co.158,556$8,399 12/31/2019
     ORCL158,556$8,399 12/31/2019
Winslow Asset Management Inc.155,822$8,255 12/31/2019
     ORCL155,822$8,255 12/31/2019
Crestwood Advisors Group LLC152,904$8,101 12/31/2019
     ORCL152,904$8,101 12/31/2019
Neville Rodie & Shaw Inc.167,491$8,095 03/31/2020
     ORCL167,491$8,095 03/31/2020
Wesleyan Assurance Society151,319$8,015 12/31/2019
     ORCL151,319$8,015 12/31/2019
Psagot Investment House Ltd.151,026$8,001 12/31/2019
     ORCL151,026$8,001 12/31/2019
TPI Fund Managers Ltd150,510$7,974 12/31/2019
     ORCL150,510$7,974 12/31/2019
YHB Investment Advisors Inc.150,352$7,966 12/31/2019
     ORCL150,352$7,966 12/31/2019
Jefferies Group LLC $7,916 12/31/2019
     ORCL163,514$8,663 12/31/2019
     Put22,100$1,171 12/31/2019
     Call8,000$424 12/31/2019
Bell Asset Management Ltd149,404$7,915 12/31/2019
     ORCL149,404$7,915 12/31/2019
Huber Capital Management LLC147,300$7,804 12/31/2019
     ORCL147,300$7,804 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd146,796$7,777 12/31/2019
     ORCL146,796$7,777 12/31/2019
Granite Investment Advisors LLC146,301$7,751 12/31/2019
     ORCL146,301$7,751 12/31/2019
United Services Automobile Association142,504$7,607 12/31/2019
     ORCL142,504$7,607 12/31/2019
Foster & Motley Inc.142,918$7,572 12/31/2019
     ORCL142,918$7,572 12/31/2019
Meiji Yasuda Asset Management Co Ltd.142,881$7,570 12/31/2019
     ORCL142,881$7,570 12/31/2019
Brinker Capital Inc.141,832$7,514 12/31/2019
     ORCL141,832$7,514 12/31/2019
Virginia Retirement Systems ET AL140,200$7,428 12/31/2019
     ORCL140,200$7,428 12/31/2019
Jupiter Asset Management Ltd.139,995$7,416 12/31/2019
     ORCL139,995$7,416 12/31/2019
Greenwood Gearhart Inc.139,704$7,402 12/31/2019
     ORCL139,704$7,402 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS139,513$7,391 12/31/2019
     ORCL139,513$7,391 12/31/2019
Twin Capital Management Inc.139,011$7,365 12/31/2019
     ORCL139,011$7,365 12/31/2019
Stonebridge Capital Management Inc.138,766$7,352 12/31/2019
     ORCL138,766$7,352 12/31/2019
Tudor Investment Corp ET AL138,343$7,329 12/31/2019
     ORCL138,343$7,329 12/31/2019
Pennsylvania Trust Co138,308$7,327 12/31/2019
     ORCL138,308$7,327 12/31/2019
Sentry Investment Management LLC137,903$7,306 12/31/2019
     ORCL137,903$7,306 12/31/2019
Evercore Wealth Management LLC137,019$7,259 12/31/2019
     ORCL137,019$7,259 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt136,857$7,251 12/31/2019
     ORCL136,857$7,251 12/31/2019
ING Groep NV136,601$7,237 12/31/2019
     ORCL136,601$7,237 12/31/2019
Connor Clark & Lunn Investment Management Ltd.135,724$7,191 12/31/2019
     ORCL135,724$7,191 12/31/2019
Shelton Capital Management135,100$7,158 12/31/2019
     ORCL135,100$7,158 12/31/2019
Andra AP fonden135,000$7,152 12/31/2019
     ORCL135,000$7,152 12/31/2019
Fairfield Bush & CO.134,977$7,151 12/31/2019
     ORCL134,977$7,151 12/31/2019
Raymond James Trust N.A.134,951$7,150 12/31/2019
     ORCL134,951$7,150 12/31/2019
Cresset Asset Management LLC134,547$7,128 12/31/2019
     ORCL134,547$7,128 12/31/2019
Haverford Financial Services Inc.134,342$7,117 12/31/2019
     ORCL134,342$7,117 12/31/2019
Dowling & Yahnke LLC133,614$7,079 12/31/2019
     ORCL133,614$7,079 12/31/2019
Glenview Trust Co132,622$7,027 12/31/2019
     ORCL132,622$7,027 12/31/2019
Barry Investment Advisors LLC128,446$7,011 12/31/2019
     ORCL128,446$7,011 12/31/2019
Matthew Goff Investment Advisor LLC130,088$6,892 12/31/2019
     ORCL130,088$6,892 12/31/2019
Perpetual Ltd130,275$6,890 12/31/2019
     ORCL130,275$6,890 12/31/2019
Quadrant Private Wealth Management LLC128,844$6,826 12/31/2019
     ORCL128,844$6,826 12/31/2019
NorthCoast Asset Management LLC128,709$6,819 12/31/2019
     ORCL128,709$6,819 12/31/2019
Strategic Global Advisors LLC128,658$6,816 12/31/2019
     ORCL128,658$6,816 12/31/2019
SP Asset Management128,557$6,811 12/31/2019
     ORCL128,557$6,811 12/31/2019
Forbes J M & Co. LLP128,423$6,804 12/31/2019
     ORCL128,423$6,804 12/31/2019
Qube Research & Technologies Ltd128,127$6,788 12/31/2019
     ORCL128,127$6,788 12/31/2019
Northwestern Mutual Wealth Management Co.126,736$6,713 12/31/2019
     ORCL126,736$6,713 12/31/2019
Snow Capital Management LP126,407$6,697 12/31/2019
     ORCL126,407$6,697 12/31/2019
Stratos Wealth Partners LTD.126,302$6,691 12/31/2019
     ORCL126,302$6,691 12/31/2019
Artemis Investment Management LLP125,848$6,665 12/31/2019
     ORCL125,848$6,665 12/31/2019
Brandes Investment Partners LP125,631$6,655 12/31/2019
     ORCL125,631$6,655 12/31/2019
Williams Jones Wealth Management LLC.125,483$6,648 12/31/2019
     ORCL125,483$6,648 12/31/2019
Veritable L.P.123,398$6,538 12/31/2019
     ORCL123,398$6,538 12/31/2019
Welch & Forbes LLC122,312$6,480 12/31/2019
     ORCL122,312$6,480 12/31/2019
Cohen Capital Management Inc.122,319$6,480 12/31/2019
     ORCL122,319$6,480 12/31/2019
Adams Diversified Equity Fund Inc.122,200$6,474 12/31/2019
     ORCL122,200$6,474 12/31/2019
RNC Capital Management LLC121,140$6,418 12/31/2019
     ORCL121,140$6,418 12/31/2019
Mercer Global Advisors Inc. ADV120,947$6,408 12/31/2019
     ORCL120,947$6,408 12/31/2019
Motco119,992$6,358 12/31/2019
     ORCL119,992$6,358 12/31/2019
QV Investors Inc.119,890$6,352 12/31/2019
     ORCL119,890$6,352 12/31/2019
Commerzbank Aktiengesellschaft FI119,024$6,306 12/31/2019
     ORCL119,024$6,306 12/31/2019
Synovus Financial Corp118,581$6,287 12/31/2019
     ORCL118,581$6,287 12/31/2019
Schafer Cullen Capital Management Inc117,399$6,220 12/31/2019
     ORCL117,399$6,220 12/31/2019
Auxier Asset Management117,362$6,218 12/31/2019
     ORCL117,362$6,218 12/31/2019
Athena Capital Advisors LLC116,259$6,159 12/31/2019
     ORCL116,259$6,159 12/31/2019
Private Asset Management Inc.127,407$6,158 03/31/2020
     ORCL127,407$6,158 03/31/2020
Crystal Rock Capital Management116,075$6,150 12/31/2019
     ORCL116,075$6,150 12/31/2019
Mechanics Bank Trust Department115,743$6,133 12/31/2019
     ORCL115,743$6,133 12/31/2019
Abner Herrman & Brock LLC115,271$6,107 12/31/2019
     ORCL115,271$6,107 12/31/2019
Boston Common Asset Management LLC115,237$6,105 12/31/2019
     ORCL115,237$6,105 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC114,405$6,061 12/31/2019
     ORCL114,405$6,061 12/31/2019
Group One Trading L.P. $6,045 12/31/2019
     Call118,700$6,289 12/31/2019
     Put4,600$244 12/31/2019
Exencial Wealth Advisors LLC114,066$6,043 12/31/2019
     ORCL114,066$6,043 12/31/2019
UMB Bank N A MO113,932$6,036 12/31/2019
     ORCL113,932$6,036 12/31/2019
Duality Advisers LP113,104$5,992 12/31/2019
     ORCL113,104$5,992 12/31/2019
Dubuque Bank & Trust Co.112,203$5,945 12/31/2019
     ORCL112,203$5,945 12/31/2019
LMR Partners LLP111,041$5,883 12/31/2019
     ORCL111,041$5,883 12/31/2019
Willingdon Wealth Management110,703$5,865 12/31/2019
     ORCL110,703$5,865 12/31/2019
Tufton Capital Management110,598$5,859 12/31/2019
     ORCL110,598$5,859 12/31/2019
Jones Financial Companies Lllp110,242$5,841 12/31/2019
     ORCL110,242$5,841 12/31/2019
Canandaigua National Bank & Trust Co.109,918$5,823 12/31/2019
     ORCL109,918$5,823 12/31/2019
Heartland Advisors Inc.109,616$5,807 12/31/2019
     ORCL109,616$5,807 12/31/2019
BOKF NA109,132$5,782 12/31/2019
     ORCL109,132$5,782 12/31/2019
Palladium Partners LLC108,793$5,764 12/31/2019
     ORCL108,793$5,764 12/31/2019
Parsons Capital Management Inc. RI108,149$5,730 12/31/2019
     ORCL108,149$5,730 12/31/2019
Sit Investment Associates Inc.108,075$5,726 12/31/2019
     ORCL108,075$5,726 12/31/2019
Osborn Williams & Donohoe LLC107,872$5,715 12/31/2019
     ORCL107,872$5,715 12/31/2019
Pinnacle Financial Partners Inc.107,628$5,702 12/31/2019
     ORCL107,628$5,702 12/31/2019
Harvey Capital Management Inc.107,025$5,670 12/31/2019
     ORCL107,025$5,670 12/31/2019
Chartwell Investment Partners LLC106,597$5,648 12/31/2019
     ORCL106,597$5,648 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co106,592$5,647 12/31/2019
     ORCL106,592$5,647 12/31/2019
Nelson Roberts Investment Advisors LLC106,563$5,646 12/31/2019
     ORCL106,563$5,646 12/31/2019
First Personal Financial Services106,353$5,635 12/31/2019
     ORCL106,353$5,635 12/31/2019
Mariner LLC106,246$5,629 12/31/2019
     ORCL106,246$5,629 12/31/2019
Covington Investment Advisors Inc.105,528$5,591 12/31/2019
     ORCL105,528$5,591 12/31/2019
First American Trust FSB104,362$5,529 12/31/2019
     ORCL104,362$5,529 12/31/2019
Whittier Trust Co. of Nevada Inc.104,365$5,529 12/31/2019
     ORCL104,365$5,529 12/31/2019
Louisiana State Employees Retirement System102,900$5,452 12/31/2019
     ORCL102,900$5,452 12/31/2019
9258 Wealth Management LLC102,870$5,450 12/31/2019
     ORCL102,870$5,450 12/31/2019
D.A. Davidson & CO.102,310$5,419 12/31/2019
     ORCL102,310$5,419 12/31/2019
Boston Private Wealth LLC102,217$5,415 12/31/2019
     ORCL102,217$5,415 12/31/2019
Cornercap Investment Counsel Inc.102,183$5,413 12/31/2019
     ORCL102,183$5,413 12/31/2019
Thompson Investment Management Inc.102,132$5,411 12/31/2019
     ORCL102,132$5,411 12/31/2019
Amica Mutual Insurance Co.102,053$5,407 12/31/2019
     ORCL102,053$5,407 12/31/2019
F&V Capital Management LLC111,690$5,398 03/31/2020
     ORCL111,690$5,398 03/31/2020
Two Sigma Securities LLC $5,394 12/31/2019
     Call284,600$15,078 12/31/2019
     Put187,100$9,913 12/31/2019
     ORCL4,328$229 12/31/2019
Colonial Trust Advisors101,726$5,389 12/31/2019
     ORCL101,726$5,389 12/31/2019
Pioneer Trust Bank N A OR101,534$5,379 12/31/2019
     ORCL101,534$5,379 12/31/2019
Optimus Prime Fund Management Co. Ltd.100,500$5,324 12/31/2019
     ORCL100,500$5,324 12/31/2019
Parsec Financial Management Inc.100,037$5,300 12/31/2019
     ORCL100,037$5,300 12/31/2019
Stralem & Co. Inc.99,878$5,292 12/31/2019
     ORCL99,878$5,292 12/31/2019
Fort Pitt Capital Group LLC99,821$5,289 12/31/2019
     ORCL99,821$5,289 12/31/2019
Carret Asset Management LLC99,696$5,282 12/31/2019
     ORCL99,696$5,282 12/31/2019
Jacobs Levy Equity Management Inc.98,616$5,225 12/31/2019
     ORCL98,616$5,225 12/31/2019
Kinneret Advisory LLC98,406$5,214 12/31/2019
     ORCL98,406$5,214 12/31/2019
Marco Investment Management LLC98,333$5,210 12/31/2019
     ORCL98,333$5,210 12/31/2019
Bedell Frazier Investment Counseling LLC94,305$5,190 12/31/2019
     ORCL94,305$5,190 12/31/2019
MML Investors Services LLC97,700$5,176 12/31/2019
     ORCL97,700$5,176 12/31/2019
Banco de Sabadell S.A97,466$5,150 12/31/2019
     ORCL97,466$5,150 12/31/2019
Fishman Jay A Ltd. MI96,769$5,127 12/31/2019
     ORCL96,769$5,127 12/31/2019
Webster Bank N. A.96,756$5,126 12/31/2019
     ORCL96,756$5,126 12/31/2019
Personal Capital Advisors Corp96,422$5,108 12/31/2019
     ORCL96,422$5,108 12/31/2019
Prospector Partners LLC96,200$5,097 12/31/2019
     ORCL96,200$5,097 12/31/2019
Municipal Employees Retirement System of Michigan95,380$5,053 12/31/2019
     ORCL95,380$5,053 12/31/2019
Wealthfront Advisers LLC95,334$5,051 12/31/2019
     ORCL95,334$5,051 12/31/2019
Court Place Advisors LLC95,217$5,045 12/31/2019
     ORCL95,217$5,045 12/31/2019
Edgestream Partners L.P.93,981$4,979 12/31/2019
     ORCL93,981$4,979 12/31/2019
Advisor Partners LLC90,582$4,960 12/31/2019
     ORCL90,582$4,960 12/31/2019
Neumann Capital Management LLC93,264$4,941 12/31/2019
     ORCL93,264$4,941 12/31/2019
South State Corp92,882$4,921 12/31/2019
     ORCL92,882$4,921 12/31/2019
Stephens Inc. AR92,840$4,919 12/31/2019
     ORCL92,840$4,919 12/31/2019
Culbertson A N & Co. Inc.92,821$4,918 12/31/2019
     ORCL92,821$4,918 12/31/2019
Punch & Associates Investment Management Inc.91,427$4,844 12/31/2019
     ORCL91,427$4,844 12/31/2019
Private Advisor Group LLC91,142$4,829 12/31/2019
     ORCL91,142$4,829 12/31/2019
Hourglass Capital LLC90,901$4,816 12/31/2019
     ORCL90,901$4,816 12/31/2019
Redwood Investment Management LLC90,509$4,795 12/31/2019
     ORCL90,509$4,795 12/31/2019
Kingsview Wealth Management LLC $4,783 12/31/2019
     ORCL90,388$4,789 12/31/2019
     Put2,400$6 12/31/2019
     Call800$0 12/31/2019
Toth Financial Advisory Corp89,624$4,748 12/31/2019
     ORCL89,624$4,748 12/31/2019
CWM LLC $4,711 12/31/2019
     ORCL88,918$4,711 12/31/2019
     Put1,200$0 12/31/2019
Smithfield Trust Co.88,494$4,688 12/31/2019
     ORCL88,494$4,688 12/31/2019
Madison Wealth Management87,095$4,614 12/31/2019
     ORCL87,095$4,614 12/31/2019
Tdam USA Inc.86,889$4,603 12/31/2019
     ORCL86,889$4,603 12/31/2019
Lockheed Martin Investment Management Co.86,787$4,597 12/31/2019
     ORCL86,787$4,597 12/31/2019
Coastline Trust Co86,385$4,576 12/31/2019
     ORCL86,385$4,576 12/31/2019
Trust Co. of Toledo NA OH86,324$4,573 12/31/2019
     ORCL86,324$4,573 12/31/2019
Trexquant Investment LP86,062$4,560 12/31/2019
     ORCL86,062$4,560 12/31/2019
First Quadrant L P CA85,842$4,548 12/31/2019
     ORCL85,842$4,548 12/31/2019
WealthBridge Investment Counsel Inc.85,025$4,505 12/31/2019
     ORCL85,025$4,505 12/31/2019
Northwestern Mutual Investment Management Company LLC84,157$4,459 12/31/2019
     ORCL84,157$4,459 12/31/2019
Strategic Financial Services Inc 83,755$4,437 12/31/2019
     ORCL83,755$4,437 12/31/2019
Bluefin Trading LLC83,744$4,437 12/31/2019
     ORCL83,744$4,437 12/31/2019
Boothbay Fund Management LLC $4,429 12/31/2019
     Call836$4,429 12/31/2019
Blume Capital Management Inc.83,285$4,412 12/31/2019
     ORCL83,285$4,412 12/31/2019
Olstein Capital Management L.P.83,000$4,397 12/31/2019
     ORCL83,000$4,397 12/31/2019
Northwest Investment Counselors LLC82,526$4,372 12/31/2019
     ORCL82,526$4,372 12/31/2019
O Shares Investment Advisers LLC82,453$4,368 12/31/2019
     ORCL82,453$4,368 12/31/2019
First Hawaiian Bank82,208$4,356 12/31/2019
     ORCL82,208$4,356 12/31/2019
Long Road Investment Counsel LLC82,040$4,346 12/31/2019
     ORCL82,040$4,346 12/31/2019
North Star Asset Management Inc.81,732$4,330 12/31/2019
     ORCL81,732$4,330 12/31/2019
Cetera Advisor Networks LLC81,244$4,307 12/31/2019
     ORCL81,244$4,307 12/31/2019
GHP Investment Advisors Inc.81,207$4,302 12/31/2019
     ORCL81,207$4,302 12/31/2019
NJ State Employees Deferred Compensation Plan80,000$4,238 12/31/2019
     ORCL80,000$4,238 12/31/2019
Westwood Holdings Group Inc.79,972$4,236 12/31/2019
     ORCL79,972$4,236 12/31/2019
Ameritas Investment Partners Inc.79,142$4,192 12/31/2019
     ORCL79,142$4,192 12/31/2019
Capital Analysts LLC79,028$4,187 12/31/2019
     ORCL79,028$4,187 12/31/2019
Smith Shellnut Wilson LLC ADV78,668$4,168 12/31/2019
     ORCL78,668$4,168 12/31/2019
Rothschild Investment Corp IL78,575$4,163 12/31/2019
     ORCL78,575$4,163 12/31/2019
IndexIQ Advisors LLC78,567$4,162 12/31/2019
     ORCL78,567$4,162 12/31/2019
Sumitomo Life Insurance Co.77,684$4,116 12/31/2019
     ORCL77,684$4,116 12/31/2019
Capital Investment Advisors LLC77,483$4,105 12/31/2019
     ORCL77,483$4,105 12/31/2019
Adell Harriman & Carpenter Inc.77,147$4,087 12/31/2019
     ORCL77,147$4,087 12/31/2019
Walleye Trading LLC $4,057 12/31/2019
     Call113,000$5,987 12/31/2019
     Put90,200$4,779 12/31/2019
     ORCL53,768$2,849 12/31/2019
Alexandria Capital LLC76,395$4,047 12/31/2019
     ORCL76,395$4,047 12/31/2019
Wasatch Advisors Inc.76,052$4,029 12/31/2019
     ORCL76,052$4,029 12/31/2019
First Merchants Corp75,839$4,017 12/31/2019
     ORCL75,839$4,017 12/31/2019
Steward Partners Investment Advisory LLC75,746$4,013 12/31/2019
     ORCL75,746$4,013 12/31/2019
Atlantic Union Bankshares Corp75,591$4,005 12/31/2019
     ORCL75,591$4,005 12/31/2019
Bailard Inc.75,481$3,999 12/31/2019
     ORCL75,481$3,999 12/31/2019
Addenda Capital Inc.75,088$3,978 12/31/2019
     ORCL75,088$3,978 12/31/2019
Sandy Spring Bank74,915$3,969 12/31/2019
     ORCL74,915$3,969 12/31/2019
Pittenger & Anderson Inc.74,398$3,942 12/31/2019
     ORCL74,398$3,942 12/31/2019
Kiwi Wealth Investments Limited Partnership74,024$3,922 12/31/2019
     ORCL74,024$3,922 12/31/2019
Barrett Asset Management LLC73,660$3,903 12/31/2019
     ORCL73,660$3,903 12/31/2019
DAVENPORT & Co LLC73,412$3,889 12/31/2019
     ORCL73,412$3,889 12/31/2019
ETRADE Capital Management LLC73,401$3,888 12/31/2019
     ORCL73,401$3,888 12/31/2019
1ST Source Bank72,755$3,854 12/31/2019
     ORCL72,755$3,854 12/31/2019
Cohen Klingenstein LLC72,700$3,852 12/31/2019
     ORCL72,700$3,852 12/31/2019
American Assets Investment Management LLC72,600$3,846 12/31/2019
     ORCL72,600$3,846 12/31/2019
Bessemer Group Inc.72,282$3,829 12/31/2019
     ORCL72,282$3,829 12/31/2019
Meiji Yasuda Life Insurance Co71,777$3,803 12/31/2019
     ORCL71,777$3,803 12/31/2019
Scotia Capital Inc.70,463$3,735 12/31/2019
     ORCL70,463$3,735 12/31/2019
Transform Wealth LLC70,391$3,729 12/31/2019
     ORCL70,391$3,729 12/31/2019
Murphy Capital Management Inc.70,259$3,722 12/31/2019
     ORCL70,259$3,722 12/31/2019
Arden Trust Co70,188$3,719 12/31/2019
     ORCL70,188$3,719 12/31/2019
Capital Planning Advisors LLC69,898$3,703 12/31/2019
     ORCL69,898$3,703 12/31/2019
Hancock Whitney Corp69,491$3,682 12/31/2019
     ORCL69,491$3,682 12/31/2019
Arrowstreet Capital Limited Partnership69,300$3,672 12/31/2019
     ORCL69,300$3,672 12/31/2019
Gifford Fong Associates69,000$3,656 12/31/2019
     ORCL69,000$3,656 12/31/2019
Simmons Bank68,932$3,652 12/31/2019
     ORCL68,932$3,652 12/31/2019
Resources Management Corp CT ADV67,858$3,595 12/31/2019
     ORCL67,858$3,595 12/31/2019
Abbrea Capital LLC67,546$3,579 12/31/2019
     ORCL67,546$3,579 12/31/2019
Covington Capital Management67,165$3,558 12/31/2019
     ORCL67,165$3,558 12/31/2019
Wetherby Asset Management Inc.66,632$3,531 12/31/2019
     ORCL66,632$3,531 12/31/2019
Perella Weinberg Partners Capital Management LP66,395$3,518 12/31/2019
     ORCL66,395$3,518 12/31/2019
Usca Ria LLC66,404$3,518 12/31/2019
     ORCL66,404$3,518 12/31/2019
CAPROCK Group Inc.65,829$3,488 12/31/2019
     ORCL65,829$3,488 12/31/2019
Logan Capital Management Inc.65,602$3,476 12/31/2019
     ORCL65,602$3,476 12/31/2019
Forsta AP Fonden65,600$3,475 12/31/2019
     ORCL65,600$3,475 12/31/2019
German American Bancorp Inc.65,276$3,458 12/31/2019
     ORCL65,276$3,458 12/31/2019
Ally Financial Inc.65,000$3,444 12/31/2019
     ORCL65,000$3,444 12/31/2019
DCF Advisers LLC65,000$3,444 12/31/2019
     ORCL65,000$3,444 12/31/2019
CHURCHILL MANAGEMENT Corp71,200$3,441 03/31/2020
     ORCL71,200$3,441 03/31/2020
Mcmillion Capital Management Inc.64,188$3,401 12/31/2019
     ORCL64,188$3,401 12/31/2019
AGF Investments LLC63,882$3,384 12/31/2019
     ORCL63,882$3,384 12/31/2019
Davy Global Fund Management Ltd63,813$3,381 12/31/2019
     ORCL63,813$3,381 12/31/2019
CNA Financial Corp63,643$3,372 12/31/2019
     ORCL63,643$3,372 12/31/2019
Pictet North America Advisors SA63,620$3,371 12/31/2019
     ORCL63,620$3,371 12/31/2019
Virtu Financial LLC63,183$3,348 12/31/2019
     ORCL63,183$3,348 12/31/2019
Convergence Investment Partners LLC62,693$3,321 12/31/2019
     ORCL62,693$3,321 12/31/2019
Taylor Cottrill Erickson & Associates Inc.62,646$3,319 12/31/2019
     ORCL62,646$3,319 12/31/2019
Delta Financial Advisors LLC62,460$3,309 12/31/2019
     ORCL62,460$3,309 12/31/2019
Annex Advisory Services LLC62,359$3,304 12/31/2019
     ORCL62,359$3,304 12/31/2019
Ancora Advisors LLC62,284$3,300 12/31/2019
     ORCL62,284$3,300 12/31/2019
Analyst IMS Investment Management Services Ltd.62,128$3,292 12/31/2019
     ORCL62,128$3,292 12/31/2019
Hayek Kallen Investment Management62,001$3,285 12/31/2019
     ORCL62,001$3,285 12/31/2019
Courier Capital LLC60,217$3,275 12/31/2019
     ORCL60,217$3,275 12/31/2019
TCF National Bank61,323$3,248 12/31/2019
     ORCL61,323$3,248 12/31/2019
Torch Wealth Management LLC61,083$3,236 12/31/2019
     ORCL61,083$3,236 12/31/2019
First Allied Advisory Services Inc.61,164$3,228 12/31/2019
     ORCL61,164$3,228 12/31/2019
Texas Yale Capital Corp.60,428$3,201 12/31/2019
     ORCL60,428$3,201 12/31/2019
Investment House LLC64,530$3,119 03/31/2020
     ORCL64,530$3,119 03/31/2020
Fiduciary Group LLC58,647$3,107 12/31/2019
     ORCL58,647$3,107 12/31/2019
Delta Capital Management LLC58,460$3,097 12/31/2019
     ORCL58,460$3,097 12/31/2019
Ashfield Capital Partners LLC58,463$3,097 12/31/2019
     ORCL58,463$3,097 12/31/2019
Invenomic Capital Management LP58,414$3,095 12/31/2019
     ORCL58,414$3,095 12/31/2019
GPM Growth Investors Inc.57,973$3,071 12/31/2019
     ORCL57,973$3,071 12/31/2019
Institutional & Family Asset Management LLC57,643$3,054 12/31/2019
     ORCL57,643$3,054 12/31/2019
Perkins Coie Trust Co57,620$3,052 12/31/2019
     ORCL57,620$3,052 12/31/2019
CHICAGO TRUST Co NA62,992$3,045 03/31/2020
     ORCL62,992$3,045 03/31/2020
Ilmarinen Mutual Pension Insurance Co57,452$3,044 12/31/2019
     ORCL57,452$3,044 12/31/2019
Concentric Wealth Management LLC57,308$3,036 12/31/2019
     ORCL57,308$3,036 12/31/2019
Argent Trust Co57,137$3,027 12/31/2019
     ORCL57,137$3,027 12/31/2019
Advanced Asset Management Advisors Inc57,000$3,020 12/31/2019
     ORCL57,000$3,020 12/31/2019
Stevens Capital Management LP56,888$3,014 12/31/2019
     ORCL56,888$3,014 12/31/2019
Roanoke Asset Management Corp NY56,524$2,995 12/31/2019
     ORCL56,524$2,995 12/31/2019
USS Investment Management Ltd56,400$2,988 12/31/2019
     ORCL56,400$2,988 12/31/2019
Cigna Investments Inc. New56,852$2,982 12/31/2019
     ORCL56,852$2,982 12/31/2019
Quadrant Capital Management LLC56,115$2,973 12/31/2019
     ORCL56,115$2,973 12/31/2019
R.H. Dinel Investment Counsel Inc.56,025$2,968 12/31/2019
     ORCL56,025$2,968 12/31/2019
Valeo Financial Advisors LLC55,844$2,959 12/31/2019
     ORCL55,844$2,959 12/31/2019
Stellar Capital Management LLC55,770$2,955 12/31/2019
     ORCL55,770$2,955 12/31/2019
Stokes Family Office LLC55,789$2,954 12/31/2019
     ORCL55,789$2,954 12/31/2019
First Financial Bank Trust Division60,988$2,947 03/31/2020
     ORCL60,988$2,947 03/31/2020
Granite Investment Partners LLC55,615$2,946 12/31/2019
     ORCL55,615$2,946 12/31/2019
Smithbridge Asset Management Inc. DE55,570$2,944 12/31/2019
     ORCL55,570$2,944 12/31/2019
Profund Advisors LLC55,280$2,929 12/31/2019
     ORCL55,280$2,929 12/31/2019
Eagle Asset Management Inc.55,248$2,927 12/31/2019
     ORCL55,248$2,927 12/31/2019
Winslow Evans & Crocker Inc.54,854$2,908 12/31/2019
     ORCL54,854$2,908 12/31/2019
Telemus Capital LLC54,717$2,899 12/31/2019
     ORCL54,717$2,899 12/31/2019
Everence Capital Management Inc.54,702$2,898 12/31/2019
     ORCL54,702$2,898 12/31/2019
Capital Investment Counsel Inc54,618$2,894 12/31/2019
     ORCL54,618$2,894 12/31/2019
Hammer Asset Management LLC54,518$2,888 12/31/2019
     ORCL54,518$2,888 12/31/2019
Argyle Capital Management Inc.54,500$2,887 12/31/2019
     ORCL54,500$2,887 12/31/2019
Sheaff Brock Investment Advisors LLC53,698$2,845 12/31/2019
     ORCL53,698$2,845 12/31/2019
Accident Compensation Corp53,672$2,844 12/31/2019
     ORCL53,672$2,844 12/31/2019
Jennison Associates LLC53,507$2,835 12/31/2019
     ORCL53,507$2,835 12/31/2019
CENTRAL TRUST Co53,434$2,831 12/31/2019
     ORCL53,434$2,831 12/31/2019
Bank of Hawaii53,192$2,818 12/31/2019
     ORCL53,192$2,818 12/31/2019
Benjamin F. Edwards & Company Inc.53,021$2,809 12/31/2019
     ORCL53,021$2,809 12/31/2019
Highland Capital Management LLC52,830$2,799 12/31/2019
     ORCL52,830$2,799 12/31/2019
Fairbanks Capital Management Inc.52,810$2,798 12/31/2019
     ORCL52,810$2,798 12/31/2019
Stoneridge Investment Partners LLC52,768$2,796 12/31/2019
     ORCL52,768$2,796 12/31/2019
Gillespie Robinson & Grimm Inc.57,770$2,792 03/31/2020
     ORCL57,770$2,792 03/31/2020
L2 Asset Management LLC52,421$2,777 12/31/2019
     ORCL52,421$2,777 12/31/2019
Banque Cantonale Vaudoise52,395$2,777 12/31/2019
     ORCL52,395$2,777 12/31/2019
Harwood Advisory Group LLC52,355$2,774 12/31/2019
     ORCL52,355$2,774 12/31/2019
NumerixS Investment Technologies Inc52,168$2,764 12/31/2019
     ORCL52,168$2,764 12/31/2019
Lee Danner & Bass Inc.52,126$2,762 12/31/2019
     ORCL52,126$2,762 12/31/2019
First American Bank $2,756 03/31/2020
     ORCL40,000$1,933 03/31/2020
     CORPORATE BONDS775,000$823 03/31/2020
Addison Capital Co51,958$2,753 12/31/2019
     ORCL51,958$2,753 12/31/2019
Independent Investors Inc.56,900$2,749 03/31/2020
     ORCL56,900$2,749 03/31/2020
Headinvest LLC51,716$2,740 12/31/2019
     ORCL51,716$2,740 12/31/2019
Gofen & Glossberg LLC IL51,708$2,739 12/31/2019
     ORCL51,708$2,739 12/31/2019
Timber Creek Capital Management LLC51,502$2,728 12/31/2019
     ORCL51,502$2,728 12/31/2019
Arrow Financial Corp50,995$2,702 12/31/2019
     ORCL50,995$2,702 12/31/2019
Hollencrest Capital Management50,920$2,697 12/31/2019
     ORCL50,920$2,697 12/31/2019
Nomura Holdings Inc.49,955$2,673 12/31/2019
     ORCL49,955$2,673 12/31/2019
Security National Trust Co.50,353$2,668 12/31/2019
     ORCL50,353$2,668 12/31/2019
Smith Chas P & Associates PA Cpas50,261$2,663 12/31/2019
     ORCL50,261$2,663 12/31/2019
Oxbow Advisors LLC50,255$2,663 12/31/2019
     ORCL50,255$2,663 12/31/2019
Boys Arnold & Co. Inc.50,243$2,662 12/31/2019
     ORCL50,243$2,662 12/31/2019
Voya Financial Advisors Inc.50,121$2,641 12/31/2019
     ORCL50,121$2,641 12/31/2019
Dana Investment Advisors Inc.49,668$2,631 12/31/2019
     ORCL49,668$2,631 12/31/2019
Providence Capital Advisors LLC49,455$2,620 12/31/2019
     ORCL49,455$2,620 12/31/2019
NBT Bank N A NY49,373$2,616 12/31/2019
     ORCL49,373$2,616 12/31/2019
Greenleaf Trust49,352$2,615 12/31/2019
     ORCL49,352$2,615 12/31/2019
Fort L.P.49,082$2,600 12/31/2019
     ORCL49,082$2,600 12/31/2019
Boston Family Office LLC48,948$2,593 12/31/2019
     ORCL48,948$2,593 12/31/2019
Trust Co. of Vermont48,834$2,587 12/31/2019
     ORCL48,834$2,587 12/31/2019
Fayez Sarofim & Co48,726$2,582 12/31/2019
     ORCL48,726$2,582 12/31/2019
Stockman Wealth Management Inc.48,715$2,581 12/31/2019
     ORCL48,715$2,581 12/31/2019
Heritage Trust Co48,692$2,579 12/31/2019
     ORCL48,692$2,579 12/31/2019
Birch Hill Investment Advisors LLC48,568$2,573 12/31/2019
     ORCL48,568$2,573 12/31/2019
Act Two Investors LLC48,505$2,570 12/31/2019
     ORCL48,505$2,570 12/31/2019
Hudson Valley Investment Advisors Inc. ADV48,462$2,568 12/31/2019
     ORCL48,462$2,568 12/31/2019
Whitnell & Co.48,208$2,554 12/31/2019
     ORCL48,208$2,554 12/31/2019
Signet Investment Advisory Group Inc.48,047$2,545 12/31/2019
     ORCL48,047$2,545 12/31/2019
UNIVEST FINANCIAL Corp66,083$2,541 12/31/2019
     ORCL66,083$2,541 12/31/2019
Greenline Partners LLC47,939$2,540 12/31/2019
     ORCL47,939$2,540 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC52,544$2,539 03/31/2020
     ORCL52,544$2,539 03/31/2020
Atlas Capital Advisors LLC47,715$2,528 12/31/2019
     ORCL47,715$2,528 12/31/2019
Edmp Inc.47,700$2,527 12/31/2019
     ORCL47,700$2,527 12/31/2019
Ropes Wealth Advisors LLC47,509$2,517 12/31/2019
     ORCL47,509$2,517 12/31/2019
Manchester Capital Management LLC47,373$2,510 12/31/2019
     ORCL47,373$2,510 12/31/2019
IBM Retirement Fund51,883$2,508 03/31/2020
     ORCL51,883$2,508 03/31/2020
Bridges Investment Management Inc.47,334$2,507 12/31/2019
     ORCL47,334$2,507 12/31/2019
Hedeker Wealth LLC46,964$2,488 12/31/2019
     ORCL46,964$2,488 12/31/2019
Butensky & Cohen Financial Security Inc.46,914$2,486 12/31/2019
     ORCL46,914$2,486 12/31/2019
River Wealth Advisors LLC46,922$2,486 12/31/2019
     ORCL46,922$2,486 12/31/2019
Telos Capital Management Inc.46,395$2,458 12/31/2019
     ORCL46,395$2,458 12/31/2019
Cerity Partners LLC46,172$2,447 12/31/2019
     ORCL46,172$2,447 12/31/2019
KCM Investment Advisors LLC46,171$2,446 12/31/2019
     ORCL46,171$2,446 12/31/2019
Evergreen Capital Management LLC46,050$2,440 12/31/2019
     ORCL46,050$2,440 12/31/2019
We Are One Seven LLC46,000$2,437 12/31/2019
     ORCL46,000$2,437 12/31/2019
Alpha Cubed Investments LLC45,778$2,425 12/31/2019
     ORCL45,778$2,425 12/31/2019
Franklin Street Advisors Inc. NC45,697$2,421 12/31/2019
     ORCL45,697$2,421 12/31/2019
BRYN MAWR TRUST Co45,439$2,407 12/31/2019
     ORCL45,439$2,407 12/31/2019
Oppenheimer & Co. Inc.45,287$2,399 12/31/2019
     ORCL45,287$2,399 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH45,007$2,384 12/31/2019
     ORCL45,007$2,384 12/31/2019
Connable Office Inc.44,682$2,367 12/31/2019
     ORCL44,682$2,367 12/31/2019
Independent Advisor Alliance $2,362 12/31/2019
     ORCL44,590$2,362 12/31/2019
     Call2$0 12/31/2019
Stock Yards Bank & Trust Co.44,047$2,334 12/31/2019
     ORCL44,047$2,334 12/31/2019
SevenBridge Financial Group LLC44,004$2,331 12/31/2019
     ORCL44,004$2,331 12/31/2019
Meitav Dash Investments Ltd.43,785$2,320 12/31/2019
     ORCL43,785$2,320 12/31/2019
City Holding Co.43,638$2,311 12/31/2019
     ORCL43,638$2,311 12/31/2019
PEAK6 Investments LLC $2,305 12/31/2019
     Call49,900$2,644 12/31/2019
     Put6,400$339 12/31/2019
Pinz Capital Management LP43,200$2,289 12/31/2019
     ORCL43,200$2,289 12/31/2019
Cornerstone Investment Partners LLC42,970$2,277 12/31/2019
     ORCL42,970$2,277 12/31/2019
Heritage Way Advisors LLC42,787$2,267 12/31/2019
     ORCL42,787$2,267 12/31/2019
Kessler Investment Group LLC42,474$2,250 12/31/2019
     ORCL42,474$2,250 12/31/2019
Sawyer & Company Inc42,478$2,250 12/31/2019
     ORCL42,478$2,250 12/31/2019
AE Wealth Management LLC42,394$2,246 12/31/2019
     ORCL42,394$2,246 12/31/2019
Lincluden Management Ltd.42,257$2,239 12/31/2019
     ORCL42,257$2,239 12/31/2019
Rampart Investment Management Company LLC42,268$2,239 12/31/2019
     ORCL42,268$2,239 12/31/2019
Schonfeld Strategic Advisors LLC42,264$2,239 12/31/2019
     ORCL42,264$2,239 12/31/2019
Pegasus Partners Ltd.42,169$2,234 12/31/2019
     ORCL42,169$2,234 12/31/2019
Exeter Financial LLC41,949$2,222 12/31/2019
     ORCL41,949$2,222 12/31/2019
Montag A & Associates Inc.41,412$2,194 12/31/2019
     ORCL41,412$2,194 12/31/2019
Vestcor Investment Management Corp41,398$2,193 12/31/2019
     ORCL41,398$2,193 12/31/2019
Wedbush Securities Inc.41,350$2,191 12/31/2019
     ORCL41,350$2,191 12/31/2019
Engineers Gate Manager LP41,276$2,187 12/31/2019
     ORCL41,276$2,187 12/31/2019
Bowling Portfolio Management LLC41,205$2,183 12/31/2019
     ORCL41,205$2,183 12/31/2019
Eads & Heald Wealth Management41,023$2,173 12/31/2019
     ORCL41,023$2,173 12/31/2019
Mutual Advisors LLC40,970$2,171 12/31/2019
     ORCL40,970$2,171 12/31/2019
United Capital Management of KS Inc.40,971$2,171 12/31/2019
     ORCL40,971$2,171 12/31/2019
Bremer Bank National Association40,926$2,168 12/31/2019
     ORCL40,926$2,168 12/31/2019
Integrated Wealth Concepts LLC40,890$2,166 12/31/2019
     ORCL40,890$2,166 12/31/2019
Arlington Financial Advisors LLC40,809$2,162 12/31/2019
     ORCL40,809$2,162 12/31/2019
Fuller & Thaler Asset Management Inc.40,740$2,158 12/31/2019
     ORCL40,740$2,158 12/31/2019
Pacific Global Investment Management CO40,206$2,130 12/31/2019
     ORCL40,206$2,130 12/31/2019
Baker Avenue Asset Management LP40,193$2,129 12/31/2019
     ORCL40,193$2,129 12/31/2019
Hoylecohen LLC40,069$2,123 12/31/2019
     ORCL40,069$2,123 12/31/2019
Osborne Partners Capital Management LLC39,656$2,101 12/31/2019
     ORCL39,656$2,101 12/31/2019
Pinkerton Retirement Specialists LLC39,495$2,092 12/31/2019
     ORCL39,495$2,092 12/31/2019
SOL Capital Management CO39,267$2,080 12/31/2019
     ORCL39,267$2,080 12/31/2019
Argent Wealth Management LLC39,268$2,080 12/31/2019
     ORCL39,268$2,080 12/31/2019
Capital City Trust Co. FL39,132$2,073 12/31/2019
     ORCL39,132$2,073 12/31/2019
Harrington Investments INC38,817$2,057 12/31/2019
     ORCL38,817$2,057 12/31/2019
Reynders McVeigh Capital Management LLC38,430$2,036 12/31/2019
     ORCL38,430$2,036 12/31/2019
Toroso Investments LLC38,249$2,026 12/31/2019
     ORCL38,249$2,026 12/31/2019
FDx Advisors Inc.38,226$2,025 12/31/2019
     ORCL38,226$2,025 12/31/2019
Iowa State Bank37,681$1,996 12/31/2019
     ORCL37,681$1,996 12/31/2019
Uncommon Cents Investing LLC37,450$1,984 12/31/2019
     ORCL37,450$1,984 12/31/2019
Bahl & Gaynor Inc.37,387$1,981 12/31/2019
     ORCL37,387$1,981 12/31/2019
Lombard Odier Asset Management Switzerland SA37,370$1,980 12/31/2019
     ORCL37,370$1,980 12/31/2019
Conning Inc.37,325$1,977 12/31/2019
     ORCL37,325$1,977 12/31/2019
Reilly Financial Advisors LLC37,317$1,977 12/31/2019
     ORCL37,317$1,977 12/31/2019
Beacon Financial Group36,960$1,958 12/31/2019
     ORCL36,960$1,958 12/31/2019
Pitcairn Co.36,925$1,957 12/31/2019
     ORCL36,925$1,957 12/31/2019
Naples Global Advisors LLC36,856$1,953 12/31/2019
     ORCL36,856$1,953 12/31/2019
Godshalk Welsh Capital Management Inc.36,735$1,946 12/31/2019
     ORCL36,735$1,946 12/31/2019
New Potomac Partners LLC36,600$1,939 12/31/2019
     ORCL36,600$1,939 12/31/2019
Means Investment CO. Inc.35,075$1,934 12/31/2019
     ORCL35,075$1,934 12/31/2019
Clearstead Advisors LLC36,510$1,934 12/31/2019
     ORCL36,510$1,934 12/31/2019
Haafor Singapore Pte. Ltd.36,508$1,934 12/31/2019
     ORCL36,508$1,934 12/31/2019
Tiemann Investment Advisors LLC36,485$1,933 12/31/2019
     ORCL36,485$1,933 12/31/2019
Ferris Capital LLC36,261$1,921 12/31/2019
     ORCL36,261$1,921 12/31/2019
Slow Capital Inc.36,242$1,920 12/31/2019
     ORCL36,242$1,920 12/31/2019
Mitchell Capital Management Co.36,190$1,917 12/31/2019
     ORCL36,190$1,917 12/31/2019
GWM Advisors LLC36,159$1,915 12/31/2019
     ORCL36,159$1,915 12/31/2019
Resonant Capital Advisors LLC36,066$1,911 12/31/2019
     ORCL36,066$1,911 12/31/2019
Family Legacy Inc.35,027$1,896 12/31/2019
     ORCL35,027$1,896 12/31/2019
Lincoln Capital Corp35,767$1,895 12/31/2019
     ORCL35,767$1,895 12/31/2019
Quadrant Capital Group LLC36,241$1,892 12/31/2019
     ORCL36,241$1,892 12/31/2019
MidWestOne Financial Group Inc.35,308$1,870 12/31/2019
     ORCL35,308$1,870 12/31/2019
Centiva Capital LP $1,864 12/31/2019
     ORCL34,668$1,837 12/31/2019
     Call500$27 12/31/2019
Indiana Trust & Investment Management CO38,429$1,857 03/31/2020
     ORCL38,429$1,857 03/31/2020
Migdal Insurance & Financial Holdings Ltd.35,033$1,848 12/31/2019
     ORCL35,033$1,848 12/31/2019
Cypress Capital LLC34,802$1,844 12/31/2019
     ORCL34,802$1,844 12/31/2019
Financial Counselors Inc.34,680$1,837 12/31/2019
     ORCL34,680$1,837 12/31/2019
Parallel Advisors LLC34,552$1,831 12/31/2019
     ORCL34,552$1,831 12/31/2019
Wealthspire Advisors L.P.34,118$1,808 12/31/2019
     ORCL34,118$1,808 12/31/2019
Corient Capital Partners LLC34,141$1,808 12/31/2019
     ORCL34,141$1,808 12/31/2019
West Oak Capital LLC37,390$1,807 03/31/2020
     ORCL37,390$1,807 03/31/2020
CSat Investment Advisory L.P.33,901$1,796 12/31/2019
     ORCL33,901$1,796 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH34,022$1,793 12/31/2019
     ORCL34,022$1,793 12/31/2019
Goelzer Investment Management Inc.33,817$1,792 12/31/2019
     ORCL33,817$1,792 12/31/2019
Hills Bank & Trust Co.33,644$1,782 12/31/2019
     ORCL33,644$1,782 12/31/2019
Mount Yale Investment Advisors LLC33,643$1,765 12/31/2019
     ORCL33,643$1,765 12/31/2019
Chickasaw Capital Management LLC36,475$1,763 03/31/2020
     ORCL36,475$1,763 03/31/2020
Teza Capital Management LLC33,283$1,763 12/31/2019
     ORCL33,283$1,763 12/31/2019
Advisory Services Network LLC33,220$1,761 12/31/2019
     ORCL33,220$1,761 12/31/2019
Transcend Wealth Collective LLC32,968$1,747 12/31/2019
     ORCL32,968$1,747 12/31/2019
Checchi Capital Advisers LLC32,721$1,734 12/31/2019
     ORCL32,721$1,734 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO35,829$1,732 03/31/2020
     ORCL35,829$1,732 03/31/2020
Ieq Capital LLC32,552$1,725 12/31/2019
     ORCL32,552$1,725 12/31/2019
Eqis Capital Management Inc.31,939$1,692 12/31/2019
     ORCL31,939$1,692 12/31/2019
Holderness Investments Co.31,854$1,688 12/31/2019
     ORCL31,854$1,688 12/31/2019
MACRO Consulting Group31,928$1,688 12/31/2019
     ORCL31,928$1,688 12/31/2019
Chesapeake Wealth Management31,797$1,685 12/31/2019
     ORCL31,797$1,685 12/31/2019
Buckingham Asset Management LLC31,792$1,684 12/31/2019
     ORCL31,792$1,684 12/31/2019
Caxton Associates LP31,853$1,680 12/31/2019
     ORCL31,853$1,680 12/31/2019
Arcadia Investment Management Corp MI31,700$1,679 12/31/2019
     ORCL31,700$1,679 12/31/2019
LeJeune Puetz Investment Counsel LLC31,683$1,679 12/31/2019
     ORCL31,683$1,679 12/31/2019
Exchange Capital Management Inc.31,621$1,675 12/31/2019
     ORCL31,621$1,675 12/31/2019
Washington Trust Bank31,345$1,661 12/31/2019
     ORCL31,345$1,661 12/31/2019
Arjuna Capital31,315$1,659 12/31/2019
     ORCL31,315$1,659 12/31/2019
Total Investment Management Inc.31,246$1,655 12/31/2019
     ORCL31,246$1,655 12/31/2019
Golden State Wealth Management LLC31,246$1,655 12/31/2019
     ORCL31,246$1,655 12/31/2019
Security National Bank of SO Dak31,118$1,648 12/31/2019
     ORCL31,118$1,648 12/31/2019
Highstreet Asset Management Inc.31,096$1,648 12/31/2019
     ORCL31,096$1,648 12/31/2019
Columbia Asset Management31,024$1,644 12/31/2019
     ORCL31,024$1,644 12/31/2019
Spirit of America Management Corp NY33,875$1,637 03/31/2020
     ORCL33,875$1,637 03/31/2020
Harbor Investment Advisory LLC30,848$1,634 12/31/2019
     ORCL30,848$1,634 12/31/2019
First Mercantile Trust Co.30,808$1,632 12/31/2019
     ORCL30,808$1,632 12/31/2019
Lido Advisors LLC30,811$1,632 12/31/2019
     ORCL30,811$1,632 12/31/2019
Cullinan Associates Inc.33,488$1,618 03/31/2020
     ORCL33,488$1,618 03/31/2020
Physicians Financial Services Inc.30,498$1,616 12/31/2019
     ORCL30,498$1,616 12/31/2019
Seeyond30,474$1,615 12/31/2019
     ORCL30,474$1,615 12/31/2019
Capital Insight Partners LLC30,380$1,610 12/31/2019
     ORCL30,380$1,610 12/31/2019
Federated Hermes Inc.30,180$1,599 12/31/2019
     ORCL30,180$1,599 12/31/2019
AMI Investment Management Inc.30,183$1,599 12/31/2019
     ORCL30,183$1,599 12/31/2019
Wealthcare Advisory Partners LLC30,157$1,598 12/31/2019
     ORCL30,157$1,598 12/31/2019
Gyroscope Capital Management Group LLC29,961$1,587 12/31/2019
     ORCL29,961$1,587 12/31/2019
Eukles Asset Management29,960$1,587 12/31/2019
     ORCL29,960$1,587 12/31/2019
Cobblestone Capital Advisors LLC NY29,794$1,578 12/31/2019
     ORCL29,794$1,578 12/31/2019
Gantzert Investment Co. LLC ADV32,510$1,571 03/31/2020
     ORCL32,510$1,571 03/31/2020
Optimum Investment Advisors29,572$1,567 12/31/2019
     ORCL29,572$1,567 12/31/2019
Wunderlich Capital Managemnt29,460$1,561 12/31/2019
     ORCL29,460$1,561 12/31/2019
Platinum Investment Management Ltd.29,418$1,559 12/31/2019
     ORCL29,418$1,559 12/31/2019
HNP Capital LLC28,320$1,542 12/31/2019
     ORCL28,320$1,542 12/31/2019
ProVise Management Group LLC29,070$1,541 12/31/2019
     ORCL29,070$1,541 12/31/2019
First Midwest Bank Trust Division28,757$1,524 12/31/2019
     ORCL28,757$1,524 12/31/2019
Kore Private Wealth LLC28,626$1,517 12/31/2019
     ORCL28,626$1,517 12/31/2019
Linscomb & Williams Inc.28,616$1,516 12/31/2019
     ORCL28,616$1,516 12/31/2019
Portland Investment Counsel Inc.28,432$1,506 12/31/2019
     ORCL28,432$1,506 12/31/2019
Vectors Research Management LLC28,320$1,500 12/31/2019
     ORCL28,320$1,500 12/31/2019
American National Registered Investment Advisor Inc.28,298$1,499 12/31/2019
     ORCL28,298$1,499 12/31/2019
Park National Corp OH30,924$1,495 03/31/2020
     ORCL30,924$1,495 03/31/2020
GSA Capital Partners LLP28,060$1,487 12/31/2019
     ORCL28,060$1,487 12/31/2019
Martin & Co. Inc. TN28,027$1,485 12/31/2019
     ORCL28,027$1,485 12/31/2019
Stearns Financial Services Group27,814$1,474 12/31/2019
     ORCL27,814$1,474 12/31/2019
Cypress Capital Group30,376$1,468 03/31/2020
     ORCL30,376$1,468 03/31/2020
Citizens & Northern Corp27,650$1,465 12/31/2019
     ORCL27,650$1,465 12/31/2019
Lincoln National Corp27,595$1,462 12/31/2019
     ORCL27,595$1,462 12/31/2019
Meridian Investment Counsel Inc.27,583$1,461 12/31/2019
     ORCL27,583$1,461 12/31/2019
Security National Bank of Sioux City Iowa IA27,556$1,460 12/31/2019
     ORCL27,556$1,460 12/31/2019
Inlet Private Wealth LLC27,552$1,460 12/31/2019
     ORCL27,552$1,460 12/31/2019
Mairs & Power INC27,348$1,449 12/31/2019
     ORCL27,348$1,449 12/31/2019
Triangle Securities Wealth Management29,590$1,430 03/31/2020
     ORCL29,590$1,430 03/31/2020
Comerica Securities Inc.26,879$1,424 12/31/2019
     ORCL26,879$1,424 12/31/2019
Brighton Jones LLC26,867$1,423 12/31/2019
     ORCL26,867$1,423 12/31/2019
Cullen Frost Bankers Inc.26,842$1,422 12/31/2019
     ORCL26,842$1,422 12/31/2019
Country Club Trust Company n.a.26,962$1,420 12/31/2019
     ORCL26,962$1,420 12/31/2019
OLD National Bancorp IN26,781$1,419 12/31/2019
     ORCL26,781$1,419 12/31/2019
Notis McConarty Edward26,750$1,418 12/31/2019
     ORCL26,750$1,418 12/31/2019
Norway Savings Bank26,701$1,414 12/31/2019
     ORCL26,701$1,414 12/31/2019
Ativo Capital Management LLC26,663$1,413 12/31/2019
     ORCL26,663$1,413 12/31/2019
Amarillo National Bank26,624$1,410 12/31/2019
     ORCL26,624$1,410 12/31/2019
Paradigm Asset Management Co. LLC26,500$1,404 12/31/2019
     ORCL26,500$1,404 12/31/2019
Cpwm LLC26,386$1,398 12/31/2019
     ORCL26,386$1,398 12/31/2019
Close Asset Management Ltd26,372$1,397 12/31/2019
     ORCL26,372$1,397 12/31/2019
Regent Investment Management LLC26,293$1,393 12/31/2019
     ORCL26,293$1,393 12/31/2019
Hussman Strategic Advisors Inc.26,250$1,391 12/31/2019
     ORCL26,250$1,391 12/31/2019
Asset Dedication LLC26,194$1,384 12/31/2019
     ORCL26,194$1,384 12/31/2019
Quilter Plc26,048$1,381 12/31/2019
     ORCL26,048$1,381 12/31/2019
Horizon Investments LLC26,015$1,378 12/31/2019
     ORCL26,015$1,378 12/31/2019
Sculati Wealth Management LLC25,967$1,376 12/31/2019
     ORCL25,967$1,376 12/31/2019
CX Institutional25,894$1,372 12/31/2019
     ORCL25,894$1,372 12/31/2019
Boltwood Capital Management28,213$1,364 03/31/2020
     ORCL28,213$1,364 03/31/2020
Buckhead Capital Management LLC25,741$1,364 12/31/2019
     ORCL25,741$1,364 12/31/2019
Avantax Advisory Services Inc.25,594$1,355 12/31/2019
     ORCL25,594$1,355 12/31/2019
WASHINGTON TRUST Co25,340$1,343 12/31/2019
     ORCL25,340$1,343 12/31/2019
Ballentine Partners LLC25,362$1,343 12/31/2019
     ORCL25,362$1,343 12/31/2019
Lingohr & Partner Asset Management GmbH25,400$1,339 12/31/2019
     ORCL25,400$1,339 12/31/2019
Inscription Capital LLC25,225$1,336 12/31/2019
     ORCL25,225$1,336 12/31/2019
Global Retirement Partners LLC25,183$1,334 12/31/2019
     ORCL25,183$1,334 12/31/2019
Lombard Odier Asset Management Europe Ltd25,113$1,330 12/31/2019
     ORCL25,113$1,330 12/31/2019
Bollard Group LLC24,944$1,322 12/31/2019
     ORCL24,944$1,322 12/31/2019
Tradewinds Capital Management LLC24,875$1,318 12/31/2019
     ORCL24,875$1,318 12/31/2019
Harel Insurance Investments & Financial Services Ltd.24,668$1,307 12/31/2019
     ORCL24,668$1,307 12/31/2019
Duff & Phelps Investment Management Co.24,610$1,304 12/31/2019
     ORCL24,610$1,304 12/31/2019
Cibc Bank USA24,386$1,292 12/31/2019
     ORCL24,386$1,292 12/31/2019
Nadler Financial Group Inc.26,720$1,291 03/31/2020
     ORCL26,720$1,291 03/31/2020
Magnetar Financial LLC24,237$1,284 12/31/2019
     ORCL24,237$1,284 12/31/2019
Dorsey & Whitney Trust CO LLC24,163$1,281 12/31/2019
     ORCL24,163$1,281 12/31/2019
Ontario Teachers Pension Plan Board24,166$1,280 12/31/2019
     ORCL24,166$1,280 12/31/2019
Iberiabank Corp24,140$1,279 12/31/2019
     ORCL24,140$1,279 12/31/2019
Charter Trust Co.24,124$1,278 12/31/2019
     ORCL24,124$1,278 12/31/2019
Clear Street Markets LLC24,100$1,277 12/31/2019
     ORCL24,100$1,277 12/31/2019
Circle Wealth Management LLC24,000$1,271 12/31/2019
     ORCL24,000$1,271 12/31/2019
Little House Capital LLC23,882$1,265 12/31/2019
     ORCL23,882$1,265 12/31/2019
Trustmark National Bank Trust Department23,712$1,256 12/31/2019
     ORCL23,712$1,256 12/31/2019
Flossbach Von Storch AG23,631$1,252 12/31/2019
     ORCL23,631$1,252 12/31/2019
Cedar Capital LLC23,500$1,245 12/31/2019
     ORCL23,500$1,245 12/31/2019
BTR Capital Management Inc.23,481$1,244 12/31/2019
     ORCL23,481$1,244 12/31/2019
Bell & Brown Wealth Advisors LLC22,717$1,244 12/31/2019
     ORCL22,717$1,244 12/31/2019
Bonness Enterprises Inc.25,700$1,242 03/31/2020
     ORCL25,700$1,242 03/31/2020
Roberts Glore & Co. Inc. IL23,446$1,242 12/31/2019
     ORCL23,446$1,242 12/31/2019
Moors & Cabot Inc.23,285$1,235 12/31/2019
     ORCL23,285$1,235 12/31/2019
DSC Advisors L.P.23,258$1,232 12/31/2019
     ORCL23,258$1,232 12/31/2019
Jacobs & Co. CA23,185$1,228 12/31/2019
     ORCL23,185$1,228 12/31/2019
Sciencast Management LP22,518$1,223 12/31/2019
     ORCL22,518$1,223 12/31/2019
Guardian Capital LP23,050$1,221 12/31/2019
     ORCL23,050$1,221 12/31/2019
Sunbelt Securities Inc.23,024$1,220 12/31/2019
     ORCL23,024$1,220 12/31/2019
West Branch Capital LLC23,006$1,219 12/31/2019
     ORCL23,006$1,219 12/31/2019
National Asset Management Inc.22,951$1,218 12/31/2019
     ORCL22,951$1,218 12/31/2019
Fulton Breakefield Broenniman LLC22,798$1,208 12/31/2019
     ORCL22,798$1,208 12/31/2019
Intrust Bank NA22,660$1,201 12/31/2019
     ORCL22,660$1,201 12/31/2019
Advisors Asset Management Inc.22,625$1,199 12/31/2019
     ORCL22,625$1,199 12/31/2019
Vestmark Advisory Solutions Inc.22,638$1,199 12/31/2019
     ORCL22,638$1,199 12/31/2019
Mid Atlantic Financial Management Inc. ADV22,558$1,195 12/31/2019
     ORCL22,558$1,195 12/31/2019
Shayne & CO. LLC22,472$1,191 12/31/2019
     ORCL22,472$1,191 12/31/2019
Thomas White International Ltd.22,297$1,181 12/31/2019
     ORCL22,297$1,181 12/31/2019
Mycio Wealth Partners LLC22,274$1,180 12/31/2019
     ORCL22,274$1,180 12/31/2019
Bank of Nova Scotia Trust Co.22,249$1,179 12/31/2019
     ORCL22,249$1,179 12/31/2019
MainStreet Investment Advisors LLC22,142$1,173 12/31/2019
     ORCL22,142$1,173 12/31/2019
Alera Investment Advisors LLC22,092$1,170 12/31/2019
     ORCL22,092$1,170 12/31/2019
Gideon Capital Advisors Inc.22,032$1,167 12/31/2019
     ORCL22,032$1,167 12/31/2019
Cito Capital Group LLC22,000$1,166 12/31/2019
     ORCL22,000$1,166 12/31/2019
Bingham Osborn & Scarborough LLC21,962$1,164 12/31/2019
     ORCL21,962$1,164 12/31/2019
Steel Peak Wealth Management LLC21,946$1,163 12/31/2019
     ORCL21,946$1,163 12/31/2019
Arbor Trust Wealth Advisors LLC21,912$1,161 12/31/2019
     ORCL21,912$1,161 12/31/2019
Berkshire Asset Management LLC PA21,899$1,160 12/31/2019
     ORCL21,899$1,160 12/31/2019
Algert Global LLC21,903$1,160 12/31/2019
     ORCL21,903$1,160 12/31/2019
Gamble Jones Investment Counsel21,853$1,158 12/31/2019
     ORCL21,853$1,158 12/31/2019
Verition Fund Management LLC21,826$1,156 12/31/2019
     ORCL21,826$1,156 12/31/2019
First Commonwealth Financial Corp PA21,801$1,155 12/31/2019
     ORCL21,801$1,155 12/31/2019
Wealthsource Partners LLC21,717$1,151 12/31/2019
     ORCL21,717$1,151 12/31/2019
North Star Investment Management Corp.21,480$1,138 12/31/2019
     ORCL21,480$1,138 12/31/2019
Cetera Advisors LLC21,498$1,135 12/31/2019
     ORCL21,498$1,135 12/31/2019
Duncker Streett & Co. Inc.21,292$1,129 12/31/2019
     ORCL21,292$1,129 12/31/2019
WMS Partners LLC21,297$1,128 12/31/2019
     ORCL21,297$1,128 12/31/2019
FineMark National Bank & Trust21,191$1,123 12/31/2019
     ORCL21,191$1,123 12/31/2019
Thomasville National Bank20,377$1,122 03/31/2020
     ORCL20,377$1,122 03/31/2020
United Bank21,090$1,117 12/31/2019
     ORCL21,090$1,117 12/31/2019
OmniStar Financial Group Inc.21,082$1,117 12/31/2019
     ORCL21,082$1,117 12/31/2019
Machina Capital S.A.S.20,948$1,110 12/31/2019
     ORCL20,948$1,110 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA20,835$1,104 12/31/2019
     ORCL20,835$1,104 12/31/2019
Assetmark Inc.20,825$1,103 12/31/2019
     ORCL20,825$1,103 12/31/2019
Sigma Planning Corp20,825$1,103 12/31/2019
     ORCL20,825$1,103 12/31/2019
Sonora Investment Management LLC20,671$1,095 12/31/2019
     ORCL20,671$1,095 12/31/2019
Sequoia Financial Advisors LLC20,657$1,094 12/31/2019
     ORCL20,657$1,094 12/31/2019
Cambridge Trust Co.20,575$1,090 12/31/2019
     ORCL20,575$1,090 12/31/2019
Sawtooth Solutions LLC20,516$1,087 12/31/2019
     ORCL20,516$1,087 12/31/2019
Altium Wealth Management LLC20,384$1,080 12/31/2019
     ORCL20,384$1,080 12/31/2019
Leavell Investment Management Inc.20,358$1,079 12/31/2019
     ORCL20,358$1,079 12/31/2019
Clarius Group LLC19,675$1,077 12/31/2019
     ORCL19,675$1,077 12/31/2019
Stewart & Patten Co. LLC20,240$1,072 12/31/2019
     ORCL20,240$1,072 12/31/2019
Cleararc Capital Inc.20,211$1,071 12/31/2019
     ORCL20,211$1,071 12/31/2019
Farmers Trust Co.20,200$1,070 12/31/2019
     ORCL20,200$1,070 12/31/2019
Lenox Wealth Management Inc.20,159$1,068 12/31/2019
     ORCL20,159$1,068 12/31/2019
Stanley Laman Group Ltd.20,166$1,068 12/31/2019
     ORCL20,166$1,068 12/31/2019
PBMares Wealth Management LLC20,134$1,067 12/31/2019
     ORCL20,134$1,067 12/31/2019
Peoples Financial Services CORP.22,033$1,065 03/31/2020
     ORCL22,033$1,065 03/31/2020
Supplemental Annuity Collective Trust of NJ20,000$1,060 12/31/2019
     ORCL20,000$1,060 12/31/2019
Renaissance Group LLC19,992$1,059 12/31/2019
     ORCL19,992$1,059 12/31/2019
Central Bank & Trust Co.19,941$1,056 12/31/2019
     ORCL19,941$1,056 12/31/2019
Sullivan Bruyette Speros & Blaney LLC19,937$1,056 12/31/2019
     ORCL19,937$1,056 12/31/2019
Private Trust Co. NA21,788$1,053 03/31/2020
     ORCL21,788$1,053 03/31/2020
Alta Capital Management LLC19,880$1,053 12/31/2019
     ORCL19,880$1,053 12/31/2019
Great Valley Advisor Group Inc.19,861$1,052 12/31/2019
     ORCL19,861$1,052 12/31/2019
Budros Ruhlin & Roe Inc.19,706$1,044 12/31/2019
     ORCL19,706$1,044 12/31/2019
Biltmore Family Office LLC19,686$1,043 12/31/2019
     ORCL19,686$1,043 12/31/2019
Sage Rhino Capital LLC19,107$1,040 12/31/2019
     ORCL19,107$1,040 12/31/2019
Equitable Trust Co.19,516$1,034 12/31/2019
     ORCL19,516$1,034 12/31/2019
Signaturefd LLC19,465$1,031 12/31/2019
     ORCL19,465$1,031 12/31/2019
Plimoth Trust Co. LLC19,455$1,031 12/31/2019
     ORCL19,455$1,031 12/31/2019
Savant Capital LLC19,328$1,024 12/31/2019
     ORCL19,328$1,024 12/31/2019
Comprehensive Portfolio Management LLC19,317$1,023 12/31/2019
     ORCL19,317$1,023 12/31/2019
Qtron Investments LLC19,247$1,020 12/31/2019
     ORCL19,247$1,020 12/31/2019
Northwest Bancshares Inc.19,208$1,018 12/31/2019
     ORCL19,208$1,018 12/31/2019
EP Wealth Advisors LLC19,210$1,018 12/31/2019
     ORCL19,210$1,018 12/31/2019
Strategic Wealth Advisors Group LLC19,056$1,014 12/31/2019
     ORCL19,056$1,014 12/31/2019
Roman Butler Fullerton & Co.19,025$1,008 12/31/2019
     ORCL19,025$1,008 12/31/2019
Spinnaker Trust19,016$1,007 12/31/2019
     ORCL19,016$1,007 12/31/2019
First Financial Corp IN18,989$1,006 12/31/2019
     ORCL18,989$1,006 12/31/2019
Institute for Wealth Management LLC.18,997$1,006 12/31/2019
     ORCL18,997$1,006 12/31/2019
Knights of Columbus Asset Advisors LLC18,963$1,005 12/31/2019
     ORCL18,963$1,005 12/31/2019
Kepos Capital LP18,925$1,003 12/31/2019
     ORCL18,925$1,003 12/31/2019
IMC Chicago LLC $1,001 12/31/2019
     Call162,700$8,620 12/31/2019
     Put143,800$7,619 12/31/2019
Papp L Roy & Associates18,797$996 12/31/2019
     ORCL18,797$996 12/31/2019
Private Wealth Partners LLC18,807$996 12/31/2019
     ORCL18,807$996 12/31/2019
Steinberg Asset Management LLC18,770$994 12/31/2019
     ORCL18,770$994 12/31/2019
RMB Capital Management LLC18,746$993 12/31/2019
     ORCL18,746$993 12/31/2019
FinTrust Capital Advisors LLC18,672$989 12/31/2019
     ORCL18,672$989 12/31/2019
WBH Advisory Inc.18,524$981 12/31/2019
     ORCL18,524$981 12/31/2019
First Interstate Bank18,509$980 12/31/2019
     ORCL18,509$980 12/31/2019
Covenant Asset Management LLC18,500$980 12/31/2019
     ORCL18,500$980 12/31/2019
Nwam LLC18,372$973 12/31/2019
     ORCL18,372$973 12/31/2019
Accredited Investors Inc.18,258$967 12/31/2019
     ORCL18,258$967 12/31/2019
DRW Securities LLC18,218$965 12/31/2019
     ORCL18,218$965 12/31/2019
Bigelow Investment Advisors LLC18,169$963 12/31/2019
     ORCL18,169$963 12/31/2019
AIMZ Investment Advisors LLC18,159$962 12/31/2019
     ORCL18,159$962 12/31/2019
Buckley Wealth Management LLC18,109$959 12/31/2019
     ORCL18,109$959 12/31/2019
Waldron Private Wealth LLC18,018$954 12/31/2019
     ORCL18,018$954 12/31/2019
Pictet & Cie Europe SA17,983$953 12/31/2019
     ORCL17,983$953 12/31/2019
Balasa Dinverno & Foltz LLC17,963$952 12/31/2019
     ORCL17,963$952 12/31/2019
Signet Financial Management LLC17,964$952 12/31/2019
     ORCL17,964$952 12/31/2019
Harfst & Associates Inc.17,955$951 12/31/2019
     ORCL17,955$951 12/31/2019
BerganKDV Wealth Management LLC17,938$950 12/31/2019
     ORCL17,938$950 12/31/2019
Laurel Wealth Advisors LLC17,864$946 12/31/2019
     ORCL17,864$946 12/31/2019
Woodmont Investment Counsel LLC17,786$942 12/31/2019
     ORCL17,786$942 12/31/2019
Employers Holdings Inc.17,787$942 12/31/2019
     ORCL17,787$942 12/31/2019
Azimuth Capital Management LLC17,766$941 12/31/2019
     ORCL17,766$941 12/31/2019
HBK Sorce Advisory LLC17,718$939 12/31/2019
     ORCL17,718$939 12/31/2019
Parisi Gray Wealth Management17,723$939 12/31/2019
     ORCL17,723$939 12/31/2019
Bank of The West17,677$936 12/31/2019
     ORCL17,677$936 12/31/2019
Gargoyle Investment Advisor L.L.C.17,675$936 12/31/2019
     ORCL17,675$936 12/31/2019
Rikoon Group LLC17,653$935 12/31/2019
     ORCL17,653$935 12/31/2019
Breiter Capital Management Inc.17,632$934 12/31/2019
     ORCL17,632$934 12/31/2019
New England Research & Management Inc.17,594$932 12/31/2019
     ORCL17,594$932 12/31/2019
Choate Investment Advisors17,568$931 12/31/2019
     ORCL17,568$931 12/31/2019
Weatherly Asset Management L. P.17,525$928 12/31/2019
     ORCL17,525$928 12/31/2019
Narwhal Capital Management17,516$928 12/31/2019
     ORCL17,516$928 12/31/2019
Cetera Investment Advisers17,538$922 12/31/2019
     ORCL17,538$922 12/31/2019
Dumont & Blake Investment Advisors LLC17,361$920 12/31/2019
     ORCL17,361$920 12/31/2019
Centric Wealth Management17,300$919 03/31/2020
     ORCL17,300$919 03/31/2020
XML Financial LLC17,339$919 12/31/2019
     ORCL17,339$919 12/31/2019
Cognios Capital LLC17,345$918 12/31/2019
     ORCL17,345$918 12/31/2019
Advisors Capital Management LLC17,318$917 12/31/2019
     ORCL17,318$917 12/31/2019
Princeton Portfolio Strategies Group LLC17,240$913 12/31/2019
     ORCL17,240$913 12/31/2019
Diversified Trust Co17,192$911 12/31/2019
     ORCL17,192$911 12/31/2019
Johnson Financial Group Inc.17,077$905 12/31/2019
     ORCL17,077$905 12/31/2019
Carroll Financial Associates Inc.17,067$904 12/31/2019
     ORCL17,067$904 12/31/2019
Trillium Asset Management LLC16,950$898 12/31/2019
     ORCL16,950$898 12/31/2019
Cullen Capital Management LLC16,935$897 12/31/2019
     ORCL16,935$897 12/31/2019
Integrated Investment Consultants LLC16,923$897 12/31/2019
     ORCL16,923$897 12/31/2019
Amica Retiree Medical Trust16,811$891 12/31/2019
     ORCL16,811$891 12/31/2019
Private Vista LLC16,766$888 12/31/2019
     ORCL16,766$888 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co16,750$887 12/31/2019
     ORCL16,750$887 12/31/2019
Capital Wealth Planning LLC16,698$885 12/31/2019
     ORCL16,698$885 12/31/2019
Allred Capital Management LLC16,608$880 12/31/2019
     ORCL16,608$880 12/31/2019
Ethic Inc.16,611$880 12/31/2019
     ORCL16,611$880 12/31/2019
Insight 2811 Inc.16,557$877 12/31/2019
     ORCL16,557$877 12/31/2019
Mission Wealth Management LP16,353$866 12/31/2019
     ORCL16,353$866 12/31/2019
Trustco Bank Corp N Y16,222$859 12/31/2019
     ORCL16,222$859 12/31/2019
Orion Portfolio Solutions LLC16,185$857 12/31/2019
     ORCL16,185$857 12/31/2019
Pettyjohn Wood & White Inc.16,148$856 12/31/2019
     ORCL16,148$856 12/31/2019
BKD Wealth Advisors LLC16,158$856 12/31/2019
     ORCL16,158$856 12/31/2019
Sound View Wealth Advisors Group LLC16,008$848 12/31/2019
     ORCL16,008$848 12/31/2019
HCR Wealth Advisors100,647$846 12/31/2019
     ORCL100,647$846 12/31/2019
HighPoint Advisor Group LLC15,204$839 12/31/2019
     ORCL15,204$839 12/31/2019
Magellan Asset Management Ltd15,760$835 12/31/2019
     ORCL15,760$835 12/31/2019
Ifrah Financial Services Inc.15,652$829 12/31/2019
     ORCL15,652$829 12/31/2019
Clear Perspective Advisors LLC15,626$828 12/31/2019
     ORCL15,626$828 12/31/2019
Trust Investment Advisors15,590$826 12/31/2019
     ORCL15,590$826 12/31/2019
Oarsman Capital Inc.15,576$825 12/31/2019
     ORCL15,576$825 12/31/2019
Investment Partners LTD.15,513$822 12/31/2019
     ORCL15,513$822 12/31/2019
Davis R M Inc.15,332$812 12/31/2019
     ORCL15,332$812 12/31/2019
Oakworth Capital Inc.14,977$811 12/31/2019
     ORCL14,977$811 12/31/2019
Lau Associates LLC15,017$796 12/31/2019
     ORCL15,017$796 12/31/2019
Schnieders Capital Management LLC15,019$796 12/31/2019
     ORCL15,019$796 12/31/2019
Putnam FL Investment Management Co.14,894$789 12/31/2019
     ORCL14,894$789 12/31/2019
Bank OZK14,848$787 12/31/2019
     ORCL14,848$787 12/31/2019
St. Johns Investment Management Company LLC14,847$787 12/31/2019
     ORCL14,847$787 12/31/2019
OneAscent Financial Services LLC14,787$783 12/31/2019
     ORCL14,787$783 12/31/2019
Bainco International Investors14,573$780 12/31/2019
     ORCL14,573$780 12/31/2019
Lake Street Advisors Group LLC14,675$777 12/31/2019
     ORCL14,675$777 12/31/2019
Aspiriant LLC14,640$775 12/31/2019
     ORCL14,640$775 12/31/2019
Lcnb Corp14,489$768 12/31/2019
     ORCL14,489$768 12/31/2019
Fairhaven Wealth Management LLC14,501$768 12/31/2019
     ORCL14,501$768 12/31/2019
Smith Moore & CO.14,449$766 12/31/2019
     ORCL14,449$766 12/31/2019
United Asset Strategies Inc.14,381$762 12/31/2019
     ORCL14,381$762 12/31/2019
SeaCrest Wealth Management LLC14,268$756 12/31/2019
     ORCL14,268$756 12/31/2019
Alpha Omega Wealth Management LLC14,234$754 12/31/2019
     ORCL14,234$754 12/31/2019
Charles Schwab Trust Co14,218$753 12/31/2019
     ORCL14,218$753 12/31/2019
Great Diamond Partners LLC14,205$752 12/31/2019
     ORCL14,205$752 12/31/2019
Campbell & CO Investment Adviser LLC14,116$748 12/31/2019
     ORCL14,116$748 12/31/2019
Curbstone Financial Management Corp13,996$742 12/31/2019
     ORCL13,996$742 12/31/2019
Israel Discount Bank of New York14,005$742 12/31/2019
     ORCL14,005$742 12/31/2019
Starfire Investment Advisers Inc.13,924$737 12/31/2019
     ORCL13,924$737 12/31/2019
Northside Capital Management LLC13,862$734 12/31/2019
     ORCL13,862$734 12/31/2019
Roundview Capital LLC13,832$733 12/31/2019
     ORCL13,832$733 12/31/2019
Associated Banc Corp13,752$729 12/31/2019
     ORCL13,752$729 12/31/2019
Benin Management CORP13,755$729 12/31/2019
     ORCL13,755$729 12/31/2019
Parkside Financial Bank & Trust13,742$728 12/31/2019
     ORCL13,742$728 12/31/2019
Penserra Capital Management LLC13,767$728 12/31/2019
     ORCL13,767$728 12/31/2019
Bredin Investment LLC13,741$728 12/31/2019
     ORCL13,741$728 12/31/2019
Nicolet Bankshares Inc.13,693$725 12/31/2019
     ORCL13,693$725 12/31/2019
MA Private Wealth13,681$725 12/31/2019
     ORCL13,681$725 12/31/2019
Altfest L J & Co. Inc.13,659$724 12/31/2019
     ORCL13,659$724 12/31/2019
J.W. Cole Advisors Inc.13,658$724 12/31/2019
     ORCL13,658$724 12/31/2019
Intellectus Partners LLC13,626$722 12/31/2019
     ORCL13,626$722 12/31/2019
Honkamp Krueger Financial Services Inc.13,615$721 12/31/2019
     ORCL13,615$721 12/31/2019
Capital Markets Trading UK LLP $721 12/31/2019
     Call15,000$795 12/31/2019
     Put10,000$530 12/31/2019
     ORCL8,609$456 12/31/2019
IFP Advisors Inc13,365$716 12/31/2019
     ORCL13,365$716 12/31/2019
Verdence Capital Advisors LLC13,480$714 12/31/2019
     ORCL13,480$714 12/31/2019
AdvisorNet Financial Inc13,427$711 12/31/2019
     ORCL13,427$711 12/31/2019
Ridgewood Investments LLC13,428$711 12/31/2019
     ORCL13,428$711 12/31/2019
Sun Life Financial INC13,399$710 12/31/2019
     ORCL13,399$710 12/31/2019
Ramsay Stattman Vela & Price Inc.13,401$710 12/31/2019
     ORCL13,401$710 12/31/2019
Ibex Wealth Advisors13,322$706 12/31/2019
     ORCL13,322$706 12/31/2019
Neo Ivy Capital Management13,239$701 12/31/2019
     ORCL13,239$701 12/31/2019
Ossiam13,215$700 12/31/2019
     ORCL13,215$700 12/31/2019
Intersect Capital LLC13,132$696 12/31/2019
     ORCL13,132$696 12/31/2019
Liberty Wealth Management LLC13,123$695 12/31/2019
     ORCL13,123$695 12/31/2019
Highland Capital Management Fund Advisors L.P.13,000$689 12/31/2019
     ORCL13,000$689 12/31/2019
Signature Wealth Management Group12,963$687 12/31/2019
     ORCL12,963$687 12/31/2019
Occidental Asset Management LLC12,973$687 12/31/2019
     ORCL12,973$687 12/31/2019
Peoples Bank OH12,917$684 12/31/2019
     ORCL12,917$684 12/31/2019
Front Row Advisors LLC12,883$683 12/31/2019
     ORCL12,883$683 12/31/2019
Boenning & Scattergood Inc.12,799$678 12/31/2019
     ORCL12,799$678 12/31/2019
A.R.T. Advisors LLC12,720$674 12/31/2019
     ORCL12,720$674 12/31/2019
Somerville Kurt F12,606$668 12/31/2019
     ORCL12,606$668 12/31/2019
Vicus Capital12,605$668 12/31/2019
     ORCL12,605$668 12/31/2019
Formidable Asset Management LLC12,088$666 12/31/2019
     ORCL12,088$666 12/31/2019
Wintrust Investments LLC12,540$664 12/31/2019
     ORCL12,540$664 12/31/2019
Allworth Financial LP12,432$659 12/31/2019
     ORCL12,432$659 12/31/2019
Zions Bancorporation N.A.12,434$659 12/31/2019
     ORCL12,434$659 12/31/2019
One Wealth Advisors LLC12,378$656 12/31/2019
     ORCL12,378$656 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,362$655 12/31/2019
     ORCL12,362$655 12/31/2019
Keudell Morrison Wealth Management12,371$655 12/31/2019
     ORCL12,371$655 12/31/2019
Van Hulzen Asset Management LLC12,347$654 12/31/2019
     ORCL12,347$654 12/31/2019
Meadow Creek Wealth Advisors LLC11,990$654 12/31/2019
     ORCL11,990$654 12/31/2019
Wade G W & Inc.12,316$652 12/31/2019
     ORCL12,316$652 12/31/2019
Maryland Capital Management12,283$651 12/31/2019
     ORCL12,283$651 12/31/2019
Exane Derivatives11,900$651 12/31/2019
     ORCL11,900$651 12/31/2019
CNB Bank12,226$648 12/31/2019
     ORCL12,226$648 12/31/2019
Cubic Asset Management LLC12,215$647 12/31/2019
     ORCL12,215$647 12/31/2019
Park Avenue Securities LLC12,180$645 12/31/2019
     ORCL12,180$645 12/31/2019
Cable Hill Partners LLC12,164$644 12/31/2019
     ORCL12,164$644 12/31/2019
Sterling Investment Advisors Ltd.12,113$641 12/31/2019
     ORCL12,113$641 12/31/2019
Wealth Alliance12,069$639 12/31/2019
     ORCL12,069$639 12/31/2019
Hartford Financial Management Inc.12,044$638 12/31/2019
     ORCL12,044$638 12/31/2019
WBI Investments Inc.12,001$636 12/31/2019
     ORCL12,001$636 12/31/2019
Vista Private Wealth Partners. LLC11,793$636 12/31/2019
     ORCL11,793$636 12/31/2019
Venturi Wealth Management LLC11,946$633 12/31/2019
     ORCL11,946$633 12/31/2019
Koshinski Asset Management Inc.12,000$632 12/31/2019
     ORCL12,000$632 12/31/2019
Coldstream Capital Management Inc.11,892$630 12/31/2019
     ORCL11,892$630 12/31/2019
Sontag Advisory LLC11,895$630 12/31/2019
     ORCL11,895$630 12/31/2019
Scott & Selber Inc.11,816$626 12/31/2019
     ORCL11,816$626 12/31/2019
Hillsdale Investment Management Inc.11,800$626 12/31/2019
     ORCL11,800$626 12/31/2019
Paragon Capital Management Ltd11,823$626 12/31/2019
     ORCL11,823$626 12/31/2019
Woodley Farra Manion Portfolio Management Inc.11,784$624 12/31/2019
     ORCL11,784$624 12/31/2019
Archford Capital Strategies LLC11,753$623 12/31/2019
     ORCL11,753$623 12/31/2019
CenturyLink Investment Management Co11,715$621 12/31/2019
     ORCL11,715$621 12/31/2019
Chicago Capital LLC11,641$617 12/31/2019
     ORCL11,641$617 12/31/2019
Cabot Wealth Management Inc.11,600$615 12/31/2019
     ORCL11,600$615 12/31/2019
Bennicas & Associates Inc.11,600$615 12/31/2019
     ORCL11,600$615 12/31/2019
Boston Research & Management Inc.11,564$612 12/31/2019
     ORCL11,564$612 12/31/2019
Sargent Investment Group LLC11,506$610 12/31/2019
     ORCL11,506$610 12/31/2019
Allen Capital Group LLC11,479$608 12/31/2019
     ORCL11,479$608 12/31/2019
Perritt Capital Management Inc.11,445$606 12/31/2019
     ORCL11,445$606 12/31/2019
Wealthstreet Investment Advisors LLC11,444$606 12/31/2019
     ORCL11,444$606 12/31/2019
Rodgers Brothers Inc.11,427$605 12/31/2019
     ORCL11,427$605 12/31/2019
Squar Milner Financial Services LLC11,433$605 12/31/2019
     ORCL11,433$605 12/31/2019
Fulton Bank N.A.12,476$603 03/31/2020
     ORCL12,476$603 03/31/2020
Barton Investment Management11,375$603 12/31/2019
     ORCL11,375$603 12/31/2019
Founders Capital Management11,317$600 12/31/2019
     ORCL11,317$600 12/31/2019
Atlas Brown Inc.11,301$599 12/31/2019
     ORCL11,301$599 12/31/2019
Resources Investment Advisors LLC.11,291$598 12/31/2019
     ORCL11,291$598 12/31/2019
Bruderman Asset Management LLC11,069$597 12/31/2019
     ORCL11,069$597 12/31/2019
Pflug Koory LLC11,266$597 12/31/2019
     ORCL11,266$597 12/31/2019
Lipe & Dalton11,255$596 12/31/2019
     ORCL11,255$596 12/31/2019
Wealth Alliance Advisory Group LLC11,248$596 12/31/2019
     ORCL11,248$596 12/31/2019
Crawford Investment Counsel Inc.11,193$593 12/31/2019
     ORCL11,193$593 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co11,200$593 12/31/2019
     ORCL11,200$593 12/31/2019
Mine & Arao Wealth Creation & Management LLC.11,184$593 12/31/2019
     ORCL11,184$593 12/31/2019
Grassi Investment Management12,200$590 03/31/2020
     ORCL12,200$590 03/31/2020
ARP Americas LP11,100$588 12/31/2019
     ORCL11,100$588 12/31/2019
GSB Wealth Management LLC11,063$587 12/31/2019
     ORCL11,063$587 12/31/2019
Bogart Wealth LLC11,069$586 12/31/2019
     ORCL11,069$586 12/31/2019
Beacon Pointe Wealth Advisors LLC11,063$585 12/31/2019
     ORCL11,063$585 12/31/2019
Ausdal Financial Partners Inc.10,950$583 12/31/2019
     ORCL10,950$583 12/31/2019
Meridian Financial Partners LLC10,771$583 12/31/2019
     ORCL10,771$583 12/31/2019
Miracle Mile Advisors LLC10,971$581 12/31/2019
     ORCL10,971$581 12/31/2019
Westbourne Investment Advisors Inc.10,950$580 12/31/2019
     ORCL10,950$580 12/31/2019
Ipswich Investment Management Co. Inc.11,987$579 03/31/2020
     ORCL11,987$579 03/31/2020
ARGI Investment Services LLC10,560$578 12/31/2019
     ORCL10,560$578 12/31/2019
FTB Advisors Inc.10,890$576 12/31/2019
     ORCL10,890$576 12/31/2019
Salem Investment Counselors Inc.10,855$575 12/31/2019
     ORCL10,855$575 12/31/2019
Lakeview Capital Partners LLC10,847$575 12/31/2019
     ORCL10,847$575 12/31/2019
TRUE Private Wealth Advisors10,815$572 12/31/2019
     ORCL10,815$572 12/31/2019
Fieldpoint Private Securities LLC10,718$568 12/31/2019
     ORCL10,718$568 12/31/2019
First Foundation Advisors10,679$566 12/31/2019
     ORCL10,679$566 12/31/2019
Northeast Investment Management10,666$565 12/31/2019
     ORCL10,666$565 12/31/2019
Newman Dignan & Sheerar Inc.10,673$565 12/31/2019
     ORCL10,673$565 12/31/2019
Pearl River Capital LLC10,669$565 12/31/2019
     ORCL10,669$565 12/31/2019
Cozad Asset Management Inc.10,608$562 12/31/2019
     ORCL10,608$562 12/31/2019
Bank of Stockton11,616$560 03/31/2020
     ORCL11,616$560 03/31/2020
Princeton Global Asset Management LLC10,576$560 12/31/2019
     ORCL10,576$560 12/31/2019
Alps Advisors Inc.10,526$558 12/31/2019
     ORCL10,526$558 12/31/2019
PVG Asset Management Corp10,488$556 12/31/2019
     ORCL10,488$556 12/31/2019
Albion Financial Group UT10,500$556 12/31/2019
     ORCL10,500$556 12/31/2019
Johanson Financial Advisors Inc.29,376$555 12/31/2019
     ORCL29,376$555 12/31/2019
Penobscot Investment Management Company Inc.10,427$552 12/31/2019
     ORCL10,427$552 12/31/2019
Atwood & Palmer Inc.10,400$551 12/31/2019
     ORCL10,400$551 12/31/2019
PagnatoKarp Partners LLC10,377$550 12/31/2019
     ORCL10,377$550 12/31/2019
Csenge Advisory Group10,384$550 12/31/2019
     ORCL10,384$550 12/31/2019
Landmark Financial Advisors LLC9,993$549 12/31/2019
     ORCL9,993$549 12/31/2019
Essex Financial Services Inc.10,343$548 12/31/2019
     ORCL10,343$548 12/31/2019
Belpointe Asset Management LLC10,298$546 12/31/2019
     ORCL10,298$546 12/31/2019
Altavista Wealth Management Inc.10,280$545 12/31/2019
     ORCL10,280$545 12/31/2019
All Terrain Financial Advisors LLC $541 12/31/2019
     ORCL11,114$589 12/31/2019
     Put900$48 12/31/2019
Malaga Cove Capital LLC10,196$540 12/31/2019
     ORCL10,196$540 12/31/2019
Baldwin Brothers Inc. MA10,156$538 12/31/2019
     ORCL10,156$538 12/31/2019
Cambridge Advisors Inc.10,150$538 12/31/2019
     ORCL10,150$538 12/31/2019
Texas Capital Bank Wealth Management Services Inc.10,135$537 12/31/2019
     ORCL10,135$537 12/31/2019
Monte Financial Group LLC10,058$533 12/31/2019
     ORCL10,058$533 12/31/2019
Graves Light Private Wealth Management Inc.10,039$532 12/31/2019
     ORCL10,039$532 12/31/2019
Probity Advisors Inc.10,020$531 12/31/2019
     ORCL10,020$531 12/31/2019
Cerebellum GP LLC9,996$530 12/31/2019
     ORCL9,996$530 12/31/2019
Cape Cod Five Cents Savings Bank9,957$528 12/31/2019
     ORCL9,957$528 12/31/2019
Glenview State Bank Trust DEPT.9,930$526 12/31/2019
     ORCL9,930$526 12/31/2019
Miller Investment Management LP9,846$522 12/31/2019
     ORCL9,846$522 12/31/2019
Sanders Morris Harris LLC9,784$521 03/31/2020
     ORCL9,784$521 03/31/2020
WealthTrust Axiom LLC9,848$521 12/31/2019
     ORCL9,848$521 12/31/2019
Horizon Kinetics Asset Management LLC9,816$520 12/31/2019
     ORCL9,816$520 12/31/2019
Sowell Financial Services LLC9,820$520 12/31/2019
     ORCL9,820$520 12/31/2019
180 Wealth Advisors LLC10,414$519 03/31/2020
     ORCL10,414$519 03/31/2020
Gryphon Financial Partners LLC9,793$519 12/31/2019
     ORCL9,793$519 12/31/2019
Delta Asset Management LLC TN9,777$518 12/31/2019
     ORCL9,777$518 12/31/2019
Glassman Wealth Services9,765$517 12/31/2019
     ORCL9,765$517 12/31/2019
Wharton Business Group LLC9,738$516 12/31/2019
     ORCL9,738$516 12/31/2019
Horizon Bancorp Inc. IN9,730$515 12/31/2019
     ORCL9,730$515 12/31/2019
Symmetry Partners LLC9,720$515 12/31/2019
     ORCL9,720$515 12/31/2019
Mutual of Omaha Bank Wealth Management9,713$514 12/31/2019
     ORCL9,713$514 12/31/2019
Orser Capital Management LLC9,654$509 12/31/2019
     ORCL9,654$509 12/31/2019
Nachman Norwood & Parrott Inc9,566$507 12/31/2019
     ORCL9,566$507 12/31/2019
Hunter Associates Investment Management LLC9,544$506 12/31/2019
     ORCL9,544$506 12/31/2019
Arete Wealth Advisors LLC9,548$506 12/31/2019
     ORCL9,548$506 12/31/2019
Level Four Advisory Services LLC8,561$506 12/31/2019
     ORCL8,561$506 12/31/2019
Boston Financial Mangement LLC9,525$505 12/31/2019
     ORCL9,525$505 12/31/2019
Covenant Partners LLC9,528$505 12/31/2019
     ORCL9,528$505 12/31/2019
Monetary Management Group Inc.9,410$499 12/31/2019
     ORCL9,410$499 12/31/2019
Brown Capital Management LLC9,400$498 12/31/2019
     ORCL9,400$498 12/31/2019
Abacus Planning Group Inc.9,400$498 12/31/2019
     ORCL9,400$498 12/31/2019
Cim Investment Mangement Inc.9,381$497 12/31/2019
     ORCL9,381$497 12/31/2019
Stratos Wealth Advisors LLC9,383$497 12/31/2019
     ORCL9,383$497 12/31/2019
Douglass Winthrop Advisors LLC9,320$494 12/31/2019
     ORCL9,320$494 12/31/2019
Founders Capital Management LLC9,322$494 12/31/2019
     ORCL9,322$494 12/31/2019
Mengis Capital Management Inc.9,308$493 12/31/2019
     ORCL9,308$493 12/31/2019
Nicolet Advisory Services LLC9,312$493 12/31/2019
     ORCL9,312$493 12/31/2019
Fundamentun LLC9,289$492 12/31/2019
     ORCL9,289$492 12/31/2019
Arlington Partners LLC9,222$489 12/31/2019
     ORCL9,222$489 12/31/2019
Lindbrook Capital LLC9,228$489 12/31/2019
     ORCL9,228$489 12/31/2019
Columbus Macro LLC9,196$487 12/31/2019
     ORCL9,196$487 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.10,060$486 03/31/2020
     ORCL10,060$486 03/31/2020
Broderick Brian C9,160$485 12/31/2019
     ORCL9,160$485 12/31/2019
Montecito Bank & Trust9,163$485 12/31/2019
     ORCL9,163$485 12/31/2019
Zevin Asset Management LLC9,088$481 12/31/2019
     ORCL9,088$481 12/31/2019
Kovack Advisors Inc.9,052$481 12/31/2019
     ORCL9,052$481 12/31/2019
VeraBank N.A.9,075$481 12/31/2019
     ORCL9,075$481 12/31/2019
Semmax Financial Advisors Inc.9,079$481 12/31/2019
     ORCL9,079$481 12/31/2019
Burke & Herbert Bank & Trust Co.9,935$480 03/31/2020
     ORCL9,935$480 03/31/2020
Cannell Peter B & Co. Inc.9,061$480 12/31/2019
     ORCL9,061$480 12/31/2019
Tompkins Financial Corp9,064$480 12/31/2019
     ORCL9,064$480 12/31/2019
Chicago Partners Investment Group LLC8,655$480 12/31/2019
     ORCL8,655$480 12/31/2019
Icon Wealth Partners LLC9,065$480 12/31/2019
     ORCL9,065$480 12/31/2019
Northstar Asset Management LLC9,000$477 12/31/2019
     ORCL9,000$477 12/31/2019
Edgemoor Investment Advisors Inc.8,998$477 12/31/2019
     ORCL8,998$477 12/31/2019
FORA Capital LLC9,004$477 12/31/2019
     ORCL9,004$477 12/31/2019
Birch Capital Management LLC9,853$476 03/31/2020
     ORCL9,853$476 03/31/2020
Bowen Hanes & Co. Inc.8,990$476 12/31/2019
     ORCL8,990$476 12/31/2019
BBR Partners LLC8,988$476 12/31/2019
     ORCL8,988$476 12/31/2019
Strategic Advisors LLC8,986$476 12/31/2019
     ORCL8,986$476 12/31/2019
Madison Asset Management LLC8,967$475 12/31/2019
     ORCL8,967$475 12/31/2019
JNBA Financial Advisors8,969$475 12/31/2019
     ORCL8,969$475 12/31/2019
Northstar Group Inc.8,965$475 12/31/2019
     ORCL8,965$475 12/31/2019
BOK Financial Private Wealth Inc.8,921$473 12/31/2019
     ORCL8,921$473 12/31/2019
Pacitti Group Inc.8,921$473 12/31/2019
     ORCL8,921$473 12/31/2019
Prospera Financial Services Inc8,883$471 12/31/2019
     ORCL8,883$471 12/31/2019
Menard Financial Group LLC8,886$471 12/31/2019
     ORCL8,886$471 12/31/2019
Vident Investment Advisory LLC8,863$470 12/31/2019
     ORCL8,863$470 12/31/2019
Highland Private Wealth Management8,877$470 12/31/2019
     ORCL8,877$470 12/31/2019
Rockland Trust Co.8,836$468 12/31/2019
     ORCL8,836$468 12/31/2019
Frontier Investment Mgmt Co.8,836$468 12/31/2019
     ORCL8,836$468 12/31/2019
Trust Co. of Virginia VA8,808$467 12/31/2019
     ORCL8,808$467 12/31/2019
Vista Wealth Management Group LLC8,799$466 12/31/2019
     ORCL8,799$466 12/31/2019
Gamco Investors INC. ET AL8,765$464 12/31/2019
     ORCL8,765$464 12/31/2019
First National Bank Sioux Falls8,756$464 12/31/2019
     ORCL8,756$464 12/31/2019
Xcel Wealth Management LLC9,581$463 03/31/2020
     ORCL9,581$463 03/31/2020
Quest Capital Management Inc. ADV8,740$463 12/31/2019
     ORCL8,740$463 12/31/2019
Capital Advisors Inc. OK8,716$462 12/31/2019
     ORCL8,716$462 12/31/2019
Alpine Woods Capital Investors LLC8,720$462 12/31/2019
     ORCL8,720$462 12/31/2019
Pinnacle Wealth Planning Services Inc.8,726$462 12/31/2019
     ORCL8,726$462 12/31/2019
Frontier Wealth Management LLC8,709$461 12/31/2019
     ORCL8,709$461 12/31/2019
Avestar Capital LLC8,712$461 12/31/2019
     ORCL8,712$461 12/31/2019
PDT Partners LLC8,617$457 12/31/2019
     ORCL8,617$457 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.8,610$456 12/31/2019
     ORCL8,610$456 12/31/2019
Landaas & Co. WI ADV8,584$455 12/31/2019
     ORCL8,584$455 12/31/2019
Macroview Investment Management LLC8,584$455 12/31/2019
     ORCL8,584$455 12/31/2019
Alerus Financial NA8,576$454 12/31/2019
     ORCL8,576$454 12/31/2019
Wealth Architects LLC8,526$452 12/31/2019
     ORCL8,526$452 12/31/2019
Global Trust Asset Management LLC8,954$451 03/31/2020
     ORCL8,954$451 03/31/2020
Bridge Creek Capital Management LLC8,520$451 12/31/2019
     ORCL8,520$451 12/31/2019
Private Ocean LLC8,468$449 12/31/2019
     ORCL8,468$449 12/31/2019
Evanson Asset Management LLC8,482$449 12/31/2019
     ORCL8,482$449 12/31/2019
IHT Wealth Management LLC8,475$449 12/31/2019
     ORCL8,475$449 12/31/2019
Sand Hill Global Advisors LLC8,430$447 12/31/2019
     ORCL8,430$447 12/31/2019
Meristem Family Wealth LLC8,421$446 12/31/2019
     ORCL8,421$446 12/31/2019
Willow Creek Wealth Management Inc.8,420$446 12/31/2019
     ORCL8,420$446 12/31/2019
Mirador Capital Partners LP8,425$446 12/31/2019
     ORCL8,425$446 12/31/2019
Howland Capital Management LLC8,381$444 12/31/2019
     ORCL8,381$444 12/31/2019
Private Wealth Advisors Inc.8,313$444 12/31/2019
     ORCL8,313$444 12/31/2019
Abbot Financial Management Inc.8,376$444 12/31/2019
     ORCL8,376$444 12/31/2019
Beaton Management Co. Inc.8,380$444 12/31/2019
     ORCL8,380$444 12/31/2019
Proequities Inc. $441 12/31/2019
     ORCL8,332$441 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
LGL Partners LLC8,280$439 12/31/2019
     ORCL8,280$439 12/31/2019
Eagle Ridge Investment Management8,256$437 12/31/2019
     ORCL8,256$437 12/31/2019
Dean Capital Investments Management LLC8,239$437 12/31/2019
     ORCL8,239$437 12/31/2019
Stillwater Investment Management LLC9,013$436 03/31/2020
     ORCL9,013$436 03/31/2020
Poplar Forest Capital LLC8,238$436 12/31/2019
     ORCL8,238$436 12/31/2019
Lbmc Investment Advisors LLC8,228$436 12/31/2019
     ORCL8,228$436 12/31/2019
Davidson Investment Advisors8,203$435 12/31/2019
     ORCL8,203$435 12/31/2019
Joel Isaacson & Co. LLC8,150$432 12/31/2019
     ORCL8,150$432 12/31/2019
Delaney Dennis R8,150$432 1