HoldingsChannel.com
Funds Holding ORCL
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.3,191,217$60,128,722 09/30/2019
     ORCL3,191,217$60,128,722 09/30/2019
Vanguard Group Inc.170,823,661$9,400,427 09/30/2019
     ORCL170,823,661$9,400,427 09/30/2019
BlackRock Inc.161,610,189$8,893,410 09/30/2019
     ORCL161,610,189$8,893,410 09/30/2019
State Street Corp95,681,892$5,265,375 09/30/2019
     ORCL95,681,892$5,265,375 09/30/2019
Loomis Sayles & Co. L P37,670,162$2,072,989 09/30/2019
     ORCL37,670,162$2,072,989 09/30/2019
Northern Trust Corp36,496,073$2,008,380 09/30/2019
     ORCL36,496,073$2,008,380 09/30/2019
Geode Capital Management LLC33,658,950$1,849,717 09/30/2019
     ORCL33,658,950$1,849,717 09/30/2019
Bank of New York Mellon Corp33,452,503$1,840,889 09/30/2019
     ORCL33,452,503$1,840,889 09/30/2019
First Eagle Investment Management LLC31,356,052$1,725,524 09/30/2019
     ORCL31,356,052$1,725,524 09/30/2019
Bank of America Corp DE $1,363,242 09/30/2019
     ORCL24,522,382$1,349,467 09/30/2019
     Call747,600$41,141 09/30/2019
     Put497,300$27,366 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC22,973,774$1,264,247 09/30/2019
     ORCL22,973,774$1,264,247 09/30/2019
FMR LLC22,642,688$1,246,026 09/30/2019
     ORCL22,642,688$1,246,026 09/30/2019
Longview Partners Guernsey LTD22,282,459$1,226,204 09/30/2019
     ORCL22,282,459$1,226,204 09/30/2019
Clearbridge Investments LLC20,362,172$1,120,530 09/30/2019
     ORCL20,362,172$1,120,530 09/30/2019
Massachusetts Financial Services Co. MA20,346,721$1,119,680 09/30/2019
     ORCL20,346,721$1,119,680 09/30/2019
Goldman Sachs Group Inc. $1,070,889 09/30/2019
     ORCL18,871,391$1,038,493 09/30/2019
     Call1,026,900$56,510 09/30/2019
     Put438,200$24,114 09/30/2019
Invesco Ltd. $973,415 09/30/2019
     ORCL17,652,900$971,439 09/30/2019
     Call35,900$1,976 09/30/2019
Brown Brothers Harriman & Co.16,131,487$887,716 09/30/2019
     ORCL16,131,487$887,716 09/30/2019
Fisher Asset Management LLC16,092,964$885,596 09/30/2019
     ORCL16,092,964$885,596 09/30/2019
Eagle Capital Management LLC15,792,357$869,053 09/30/2019
     ORCL15,792,357$869,053 09/30/2019
Alliancebernstein L.P.15,788,232$868,826 09/30/2019
     ORCL15,788,232$868,826 09/30/2019
Polen Capital Management LLC15,058,061$828,645 09/30/2019
     ORCL15,058,061$828,645 09/30/2019
Legal & General Group Plc14,401,899$792,497 09/30/2019
     ORCL14,401,899$792,497 09/30/2019
Franklin Resources Inc.14,223,588$782,702 09/30/2019
     ORCL14,223,588$782,702 09/30/2019
Nordea Investment Management AB14,255,943$778,566 09/30/2019
     ORCL14,255,943$778,566 09/30/2019
Macquarie Group Ltd.14,140,397$778,146 09/30/2019
     ORCL14,140,397$778,146 09/30/2019
FIL Ltd13,712,416$754,595 09/30/2019
     ORCL13,712,416$754,595 09/30/2019
Boston Partners13,021,138$741,252 09/30/2019
     ORCL13,021,138$741,252 09/30/2019
Hotchkis & Wiley Capital Management LLC12,073,512$664,405 09/30/2019
     ORCL12,073,512$664,405 09/30/2019
Harris Associates L P11,466,849$631,021 09/30/2019
     ORCL11,466,849$631,021 09/30/2019
Artisan Partners Limited Partnership10,943,229$602,206 09/30/2019
     ORCL10,943,229$602,206 09/30/2019
Caisse DE Depot ET Placement DU Quebec10,880,963$598,779 09/30/2019
     ORCL10,880,963$598,779 09/30/2019
Parametric Portfolio Associates LLC10,834,700$596,234 09/30/2019
     ORCL10,834,700$596,234 09/30/2019
Fiera Capital Corp10,771,455$592,754 09/30/2019
     ORCL10,771,455$592,754 09/30/2019
Charles Schwab Investment Management Inc.10,253,809$564,268 09/30/2019
     ORCL10,253,809$564,268 09/30/2019
Wells Fargo & Company MN $541,909 09/30/2019
     ORCL9,851,120$542,107 09/30/2019
     Put1,122,612$657 09/30/2019
     Call843,200$459 09/30/2019
Dimensional Fund Advisors LP9,633,895$530,099 09/30/2019
     ORCL9,633,895$530,099 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.9,623,755$529,595 09/30/2019
     ORCL9,623,755$529,595 09/30/2019
UBS Asset Management Americas Inc.9,564,814$526,352 09/30/2019
     ORCL9,564,814$526,352 09/30/2019
Nuveen Asset Management LLC9,459,576$520,561 09/30/2019
     ORCL9,459,576$520,561 09/30/2019
LSV Asset Management9,164,233$504,307 09/30/2019
     ORCL9,164,233$504,307 09/30/2019
Ameriprise Financial Inc.8,896,529$489,456 09/30/2019
     ORCL8,896,529$489,456 09/30/2019
Primecap Management Co. CA8,713,117$479,483 09/30/2019
     ORCL8,713,117$479,483 09/30/2019
Pendal Group Ltd8,666,676$476,927 09/30/2019
     ORCL8,666,676$476,927 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC8,366,559$460,412 09/30/2019
     ORCL8,366,559$460,412 09/30/2019
California Public Employees Retirement System8,151,315$448,567 09/30/2019
     ORCL8,151,315$448,567 09/30/2019
Swiss National Bank8,148,663$448,421 09/30/2019
     ORCL8,148,663$448,421 09/30/2019
Jensen Investment Management Inc.8,138,475$447,860 09/30/2019
     ORCL8,138,475$447,860 09/30/2019
AQR Capital Management LLC8,130,111$443,986 09/30/2019
     ORCL8,130,111$443,986 09/30/2019
Yacktman Asset Management LP8,023,341$441,524 09/30/2019
     ORCL8,023,341$441,524 09/30/2019
Independent Franchise Partners LLP7,809,101$429,734 09/30/2019
     ORCL7,809,101$429,734 09/30/2019
New York State Common Retirement Fund7,419,748$408,309 09/30/2019
     ORCL7,419,748$408,309 09/30/2019
Morgan Stanley7,399,698$407,204 09/30/2019
     ORCL7,399,698$407,204 09/30/2019
Schroder Investment Management Group7,281,903$393,878 09/30/2019
     ORCL7,281,903$393,878 09/30/2019
APG Asset Management N.V.7,640,134$385,651 09/30/2019
     ORCL7,640,134$385,651 09/30/2019
Russell Investments Group Ltd.6,591,954$360,217 09/30/2019
     ORCL6,591,954$360,217 09/30/2019
The Manufacturers Life Insurance Company 6,621,782$358,172 09/30/2019
     ORCL6,621,782$358,172 09/30/2019
Bank of Montreal Can $354,146 09/30/2019
     ORCL6,244,400$343,630 09/30/2019
     Call191,100$10,516 09/30/2019
Prudential Financial Inc.6,219,765$342,274 09/30/2019
     ORCL6,219,765$342,274 09/30/2019
1832 Asset Management L.P.6,227,048$337,101 09/30/2019
     ORCL6,227,048$337,101 09/30/2019
Deutsche Bank AG $333,943 09/30/2019
     ORCL6,068,273$333,928 09/30/2019
     Call274$15 09/30/2019
Janus Henderson Group PLC5,912,853$325,374 09/30/2019
     ORCL5,912,853$325,374 09/30/2019
Pzena Investment Management LLC5,750,304$316,439 09/30/2019
     ORCL5,750,304$316,439 09/30/2019
Vulcan Value Partners LLC5,658,989$311,414 09/30/2019
     ORCL5,658,989$311,414 09/30/2019
Price T Rowe Associates Inc. MD5,444,098$299,589 09/30/2019
     ORCL5,444,098$299,589 09/30/2019
Charles Schwab Investment Advisory Inc.5,371,079$295,570 09/30/2019
     ORCL5,371,079$295,570 09/30/2019
UBS Group AG $295,302 09/30/2019
     ORCL6,236,095$343,173 09/30/2019
     Put1,082,400$59,565 09/30/2019
     Call212,500$11,694 09/30/2019
Mackenzie Financial Corp5,191,911$285,711 09/30/2019
     ORCL5,191,911$285,711 09/30/2019
Barclays PLC $280,805 09/30/2019
     ORCL5,040,581$277,382 09/30/2019
     Call680,100$37,426 09/30/2019
     Put617,900$34,003 09/30/2019
Neuberger Berman Group LLC4,906,918$270,028 09/30/2019
     ORCL4,906,918$270,028 09/30/2019
Black Creek Investment Management Inc.4,896,367$269,447 09/30/2019
     ORCL4,896,367$269,447 09/30/2019
Burgundy Asset Management Ltd.4,885,499$268,849 09/30/2019
     ORCL4,885,499$268,849 09/30/2019
PNC Financial Services Group Inc.4,709,404$259,160 09/30/2019
     ORCL4,709,404$259,160 09/30/2019
Marathon Asset Management LLP4,649,860$255,876 09/30/2019
     ORCL4,649,860$255,876 09/30/2019
JPMorgan Chase & Co. $253,653 09/30/2019
     ORCL5,084,373$279,793 09/30/2019
     Put755,000$41,548 09/30/2019
     Call280,000$15,408 09/30/2019
Royal Bank of Canada $231,762 09/30/2019
     ORCL4,421,572$243,319 09/30/2019
     Put350,000$19,261 09/30/2019
     Call140,000$7,704 09/30/2019
Comgest Global Investors S.A.S.4,211,100$231,737 09/30/2019
     ORCL4,211,100$231,737 09/30/2019
Causeway Capital Management LLC4,192,407$230,708 09/30/2019
     ORCL4,192,407$230,708 09/30/2019
California State Teachers Retirement System4,133,709$227,478 09/30/2019
     ORCL4,133,709$227,478 09/30/2019
First Manhattan Co.4,131,000$227,329 09/30/2019
     ORCL4,131,000$227,329 09/30/2019
Rhumbline Advisers4,074,562$224,223 09/30/2019
     ORCL4,074,562$224,223 09/30/2019
Principal Financial Group Inc.4,022,016$221,332 09/30/2019
     ORCL4,022,016$221,332 09/30/2019
Two Sigma Advisers LP4,015,584$220,978 09/30/2019
     ORCL4,015,584$220,978 09/30/2019
DNB Asset Management AS4,012,170$220,790 09/30/2019
     ORCL4,012,170$220,790 09/30/2019
First Trust Advisors LP3,981,731$219,115 09/30/2019
     ORCL3,981,731$219,115 09/30/2019
Great West Life Assurance Co. Can3,955,739$217,852 09/30/2019
     ORCL3,955,739$217,852 09/30/2019
Allianz Asset Management GmbH $215,603 09/30/2019
     ORCL4,134,914$227,544 09/30/2019
     Put481,200$26,480 09/30/2019
     Call264,200$14,539 09/30/2019
CIBC Private Wealth Group LLC3,903,581$214,813 09/30/2019
     ORCL3,903,581$214,813 09/30/2019
State of Wisconsin Investment Board3,871,296$213,037 09/30/2019
     ORCL3,871,296$213,037 09/30/2019
Millennium Management LLC $209,826 09/30/2019
     ORCL3,745,639$206,122 09/30/2019
     Call386,100$21,247 09/30/2019
     Put318,800$17,543 09/30/2019
Robeco Institutional Asset Management B.V.3,709,633$204,140 09/30/2019
     ORCL3,709,633$204,140 09/30/2019
American Century Companies Inc.3,637,086$200,149 09/30/2019
     ORCL3,637,086$200,149 09/30/2019
Los Angeles Capital Management & Equity Research Inc.3,579,046$196,955 09/30/2019
     ORCL3,579,046$196,955 09/30/2019
Canada Pension Plan Investment Board3,555,172$195,641 09/30/2019
     ORCL3,555,172$195,641 09/30/2019
Public Employees Retirement Association of Colorado3,540,921$194,857 09/30/2019
     ORCL3,540,921$194,857 09/30/2019
New York State Teachers Retirement System3,528,679$194,183 09/30/2019
     ORCL3,528,679$194,183 09/30/2019
National Pension Service3,365,758$185,218 09/30/2019
     ORCL3,365,758$185,218 09/30/2019
Brandywine Global Investment Management LLC3,364,094$185,127 09/30/2019
     ORCL3,364,094$185,127 09/30/2019
TD Asset Management Inc.3,330,602$183,283 09/30/2019
     ORCL3,330,602$183,283 09/30/2019
Jarislowsky Fraser Ltd3,244,366$178,537 09/30/2019
     ORCL3,244,366$178,537 09/30/2019
State Board of Administration of Florida Retirement System3,125,519$171,997 09/30/2019
     ORCL3,125,519$171,997 09/30/2019
Susquehanna International Group LLP $170,045 09/30/2019
     Call3,213,100$176,817 09/30/2019
     Put2,114,200$116,344 09/30/2019
     ORCL1,991,119$109,572 09/30/2019
Credit Suisse AG $168,379 09/30/2019
     ORCL3,644,543$200,560 09/30/2019
     Put959,700$52,812 09/30/2019
     Call374,900$20,631 09/30/2019
PGGM Investments3,034,495$166,988 09/30/2019
     ORCL3,034,495$166,988 09/30/2019
Citigroup Inc. $157,059 09/30/2019
     ORCL2,904,144$159,815 09/30/2019
     Put494,900$27,233 09/30/2019
     Call444,800$24,477 09/30/2019
KBC Group NV2,759,510$151,856 09/30/2019
     ORCL2,759,510$151,856 09/30/2019
Natixis Advisors L.P.2,758,636$151,808 09/30/2019
     ORCL2,758,636$151,808 09/30/2019
Glenmede Trust Co. NA2,674,054$147,152 09/30/2019
     ORCL2,674,054$147,152 09/30/2019
Mar Vista Investment Partners LLC2,672,234$147,053 09/30/2019
     ORCL2,672,234$147,053 09/30/2019
Adage Capital Partners GP L.L.C.2,641,442$145,359 09/30/2019
     ORCL2,641,442$145,359 09/30/2019
Bank of Nova Scotia2,638,154$145,178 09/30/2019
     ORCL2,638,154$145,178 09/30/2019
Mitsubishi UFJ Trust & Banking Corp2,579,668$139,903 09/30/2019
     ORCL2,579,668$139,903 09/30/2019
Eaton Vance Management2,526,304$139,023 09/30/2019
     ORCL2,526,304$139,023 09/30/2019
Davis Selected Advisers2,525,485$138,977 09/30/2019
     ORCL2,525,485$138,977 09/30/2019
Putnam Investments LLC2,457,660$135,245 09/30/2019
     ORCL2,457,660$135,245 09/30/2019
AXA2,399,098$132,023 09/30/2019
     ORCL2,399,098$132,023 09/30/2019
Retirement Systems of Alabama2,357,632$129,740 09/30/2019
     ORCL2,357,632$129,740 09/30/2019
Victory Capital Management Inc.2,297,009$126,404 09/30/2019
     ORCL2,297,009$126,404 09/30/2019
Fort Washington Investment Advisors Inc. OH2,289,688$126,002 09/30/2019
     ORCL2,289,688$126,002 09/30/2019
Railway Pension Investments Ltd2,289,229$125,976 09/30/2019
     ORCL2,289,229$125,976 09/30/2019
Skandinaviska Enskilda Banken AB publ 2,250,522$123,847 09/30/2019
     ORCL2,250,522$123,847 09/30/2019
Mn Services Vermogensbeheer B.V.2,216,033$121,948 09/30/2019
     ORCL2,216,033$121,948 09/30/2019
Tiedemann Advisors LLC2,201,192$121,132 09/30/2019
     ORCL2,201,192$121,132 09/30/2019
Jane Street Group LLC $119,410 09/30/2019
     ORCL1,782,191$98,075 09/30/2019
     Call515,200$28,351 09/30/2019
     Put127,500$7,016 09/30/2019
Chevy Chase Trust Holdings Inc.2,077,258$118,342 06/30/2019
     ORCL2,077,258$118,342 06/30/2019
Raymond James & Associates2,126,708$117,033 09/30/2019
     ORCL2,126,708$117,033 09/30/2019
Scharf Investments LLC2,064,191$113,592 09/30/2019
     ORCL2,064,191$113,592 09/30/2019
Aperio Group LLC2,059,569$113,338 09/30/2019
     ORCL2,059,569$113,338 09/30/2019
AJO LP2,007,717$110,484 09/30/2019
     ORCL2,007,717$110,484 09/30/2019
Keybank National Association OH1,940,851$106,805 09/30/2019
     ORCL1,940,851$106,805 09/30/2019
Capital Fund Management S.A.1,940,592$106,791 09/30/2019
     ORCL1,940,592$106,791 09/30/2019
Hsbc Holdings PLC $105,775 09/30/2019
     ORCL2,314,923$127,391 09/30/2019
     Put546,900$30,096 09/30/2019
     Call154,100$8,480 09/30/2019
State of New Jersey Common Pension Fund D1,920,000$105,658 09/30/2019
     ORCL1,920,000$105,658 09/30/2019
Lazard Asset Management LLC1,876,296$103,251 09/30/2019
     ORCL1,876,296$103,251 09/30/2019
Envestnet Asset Management Inc.1,865,116$102,637 09/30/2019
     ORCL1,865,116$102,637 09/30/2019
Pictet Asset Management Ltd.1,834,882$100,974 09/30/2019
     ORCL1,834,882$100,974 09/30/2019
DekaBank Deutsche Girozentrale1,783,446$97,031 09/30/2019
     ORCL1,783,446$97,031 09/30/2019
Holocene Advisors LP1,755,776$96,620 09/30/2019
     ORCL1,755,776$96,620 09/30/2019
Korea Investment CORP1,730,633$95,237 09/30/2019
     ORCL1,730,633$95,237 09/30/2019
Man Group plc1,706,834$93,928 09/30/2019
     ORCL1,706,834$93,928 09/30/2019
Prudential PLC1,701,618$93,640 09/30/2019
     ORCL1,701,618$93,640 09/30/2019
Swedbank1,698,526$93,470 09/30/2019
     ORCL1,698,526$93,470 09/30/2019
Strategic Wealth Partners Ltd. $92,256 09/30/2019
     ORCL7,297$92,256 09/30/2019
     Call0$0 09/30/2019
Thrivent Financial for Lutherans1,665,985$91,680 09/30/2019
     ORCL1,665,985$91,680 09/30/2019
Contour Asset Management LLC1,633,339$89,883 09/30/2019
     ORCL1,633,339$89,883 09/30/2019
Saratoga Research & Investment Management1,627,432$89,558 09/30/2019
     ORCL1,627,432$89,558 09/30/2019
Boston Trust Walden Corp1,620,817$89,193 09/30/2019
     ORCL1,620,817$89,193 09/30/2019
AMP Capital Investors Ltd1,639,562$88,685 09/30/2019
     ORCL1,639,562$88,685 09/30/2019
Stifel Financial Corp1,595,831$87,810 09/30/2019
     ORCL1,595,831$87,810 09/30/2019
King Luther Capital Management Corp1,585,697$87,261 09/30/2019
     ORCL1,585,697$87,261 09/30/2019
Tesco Pension Investment Ltd1,583,095$87,118 09/30/2019
     ORCL1,583,095$87,118 09/30/2019
US Bancorp DE1,580,543$86,977 09/30/2019
     ORCL1,580,543$86,977 09/30/2019
Toronto Dominion Bank1,572,196$86,507 09/30/2019
     ORCL1,572,196$86,507 09/30/2019
Martingale Asset Management L P1,562,045$85,960 09/30/2019
     ORCL1,562,045$85,960 09/30/2019
Haverford Trust Co.1,549,453$85,266 09/30/2019
     ORCL1,549,453$85,266 09/30/2019
Sei Investments Co.1,531,219$84,286 09/30/2019
     ORCL1,531,219$84,286 09/30/2019
Factory Mutual Insurance Co.1,504,420$82,788 09/30/2019
     ORCL1,504,420$82,788 09/30/2019
Voya Investment Management LLC1,470,348$80,913 09/30/2019
     ORCL1,470,348$80,913 09/30/2019
Douglas Lane & Associates LLC1,465,812$80,664 09/30/2019
     ORCL1,465,812$80,664 09/30/2019
BloombergSen Inc.1,433,971$78,911 09/30/2019
     ORCL1,433,971$78,911 09/30/2019
Public Employees Retirement System of Ohio1,397,911$76,927 09/30/2019
     ORCL1,397,911$76,927 09/30/2019
Asset Management One Co. Ltd.1,390,904$76,541 09/30/2019
     ORCL1,390,904$76,541 09/30/2019
Arrowstreet Capital Limited Partnership1,345,887$74,064 09/30/2019
     ORCL1,345,887$74,064 09/30/2019
Letko Brosseau & Associates Inc.1,323,197$72,816 09/30/2019
     ORCL1,323,197$72,816 09/30/2019
Standard Life Aberdeen plc1,293,555$71,185 09/30/2019
     ORCL1,293,555$71,185 09/30/2019
State of Tennessee Treasury Department1,287,671$70,860 09/30/2019
     ORCL1,287,671$70,860 09/30/2019
NWQ Investment Management Company LLC1,220,557$67,167 09/30/2019
     ORCL1,220,557$67,167 09/30/2019
Two Sigma Investments LP $65,449 09/30/2019
     ORCL1,175,623$64,695 09/30/2019
     Call46,500$2,559 09/30/2019
     Put32,800$1,805 09/30/2019
Gateway Investment Advisers LLC1,178,287$64,841 09/30/2019
     ORCL1,178,287$64,841 09/30/2019
D. E. Shaw & Co. Inc. $63,685 09/30/2019
     ORCL649,159$35,724 09/30/2019
     Call508,100$27,961 09/30/2019
Nisa Investment Advisors LLC1,147,913$63,170 09/30/2019
     ORCL1,147,913$63,170 09/30/2019
International Value Advisers LLC1,136,841$62,560 09/30/2019
     ORCL1,136,841$62,560 09/30/2019
Great Lakes Advisors LLC1,132,952$62,347 09/30/2019
     ORCL1,132,952$62,347 09/30/2019
State of Michigan Retirement System1,119,360$61,598 09/30/2019
     ORCL1,119,360$61,598 09/30/2019
Gotham Asset Management LLC1,110,900$61,133 09/30/2019
     ORCL1,110,900$61,133 09/30/2019
Teacher Retirement System of Texas1,102,124$60,650 09/30/2019
     ORCL1,102,124$60,650 09/30/2019
Paloma Partners Management Co1,071,342$58,956 09/30/2019
     ORCL1,071,342$58,956 09/30/2019
Strs Ohio1,044,220$57,463 09/30/2019
     ORCL1,044,220$57,463 09/30/2019
M&T Bank Corp1,034,420$56,925 09/30/2019
     ORCL1,034,420$56,925 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,021,087$56,190 09/30/2019
     ORCL1,021,087$56,190 09/30/2019
Westside Investment Management Inc.25,878$56,047 06/30/2019
     ORCL25,878$56,047 06/30/2019
First Republic Investment Management Inc.1,008,652$55,506 09/30/2019
     ORCL1,008,652$55,506 09/30/2019
BNP Paribas Arbitrage SA $55,498 09/30/2019
     ORCL1,434,597$78,946 09/30/2019
     Put6,767$37,239 09/30/2019
     Call2,506$13,791 09/30/2019
Treasurer of the State of North Carolina1,004,539$55,280 09/30/2019
     ORCL1,004,539$55,280 09/30/2019
WINTON GROUP Ltd999,476$55,001 09/30/2019
     ORCL999,476$55,001 09/30/2019
Lord Abbett & CO. LLC982,667$54,075 09/30/2019
     ORCL982,667$54,075 09/30/2019
Smith Asset Management Group LP978,832$53,848 09/30/2019
     ORCL978,832$53,848 09/30/2019
Baird Financial Group Inc.945,562$52,033 09/30/2019
     ORCL945,562$52,033 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 935,709$51,492 09/30/2019
     ORCL935,709$51,492 09/30/2019
Royal London Asset Management Ltd.904,194$49,753 09/30/2019
     ORCL904,194$49,753 09/30/2019
Fifth Third Bancorp903,945$49,744 09/30/2019
     ORCL903,945$49,744 09/30/2019
AustralianSuper Pty Ltd897,950$49,414 09/30/2019
     ORCL897,950$49,414 09/30/2019
Pinebridge Investments L.P.864,170$47,555 09/30/2019
     ORCL864,170$47,555 09/30/2019
Aviva PLC856,547$47,136 09/30/2019
     ORCL856,547$47,136 09/30/2019
Wedge Capital Management L L P NC841,659$46,316 09/30/2019
     ORCL841,659$46,316 09/30/2019
Weitz Investment Management Inc.821,720$45,219 09/30/2019
     ORCL821,720$45,219 09/30/2019
Rockefeller Capital Management L.P.809,741$44,560 09/30/2019
     ORCL809,741$44,560 09/30/2019
Capital Bank & Trust Co791,852$43,576 09/30/2019
     ORCL791,852$43,576 09/30/2019
Alberta Investment Management Corp778,700$42,852 09/30/2019
     ORCL778,700$42,852 09/30/2019
American International Group Inc.773,764$42,580 09/30/2019
     ORCL773,764$42,580 09/30/2019
Caledonia Investments PLC763,500$42,008 09/30/2019
     ORCL763,500$42,008 09/30/2019
Capital Wealth Planning LLC753,635$40,892 09/30/2019
     ORCL753,635$40,892 09/30/2019
Nomura Asset Management Co. Ltd.740,551$40,753 09/30/2019
     ORCL740,551$40,753 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund732,213$40,294 09/30/2019
     ORCL732,213$40,294 09/30/2019
Spears Abacus Advisors LLC721,636$39,712 09/30/2019
     ORCL721,636$39,712 09/30/2019
Prio Wealth Limited Partnership707,428$38,930 09/30/2019
     ORCL707,428$38,930 09/30/2019
Bridgeway Capital Management Inc.701,173$38,586 09/30/2019
     ORCL701,173$38,586 09/30/2019
United Capital Financial Advisers LLC700,385$38,542 09/30/2019
     ORCL700,385$38,542 09/30/2019
MUFG Securities EMEA plc693,562$38,167 09/30/2019
     ORCL693,562$38,167 09/30/2019
Saturna Capital CORP692,987$38,135 09/30/2019
     ORCL692,987$38,135 09/30/2019
Sawgrass Asset Management LLC692,216$38,093 09/30/2019
     ORCL692,216$38,093 09/30/2019
HighTower Advisors LLC669,936$36,933 09/30/2019
     ORCL669,936$36,933 09/30/2019
Clark Capital Management Group Inc.670,166$36,879 09/30/2019
     ORCL670,166$36,879 09/30/2019
ZWJ Investment Counsel Inc.648,830$35,705 09/30/2019
     ORCL648,830$35,705 09/30/2019
CIBC World Markets Inc.639,917$35,215 09/30/2019
     ORCL639,917$35,215 09/30/2019
Morningstar Investment Services LLC640,701$35,149 09/30/2019
     ORCL640,701$35,149 09/30/2019
BB&T Securities LLC628,110$34,585 09/30/2019
     ORCL628,110$34,585 09/30/2019
Ensemble Capital Management LLC627,969$34,557 09/30/2019
     ORCL627,969$34,557 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.620,274$34,134 09/30/2019
     ORCL620,274$34,134 09/30/2019
Wellington Management Group LLP619,482$34,091 09/30/2019
     ORCL619,482$34,091 09/30/2019
Confluence Investment Management LLC614,932$33,840 09/30/2019
     ORCL614,932$33,840 09/30/2019
Calamos Advisors LLC604,332$33,256 09/30/2019
     ORCL604,332$33,256 09/30/2019
MetLife Investment Management LLC599,147$32,971 09/30/2019
     ORCL599,147$32,971 09/30/2019
Vaughan David Investments LLC IL597,750$32,894 09/30/2019
     ORCL597,750$32,894 09/30/2019
Delek Group Ltd.584,506$32,533 06/30/2019
     ORCL584,506$32,533 06/30/2019
Suntrust Banks Inc.576,658$31,733 09/30/2019
     ORCL576,658$31,733 09/30/2019
LPL Financial LLC572,691$31,515 09/30/2019
     ORCL572,691$31,515 09/30/2019
Gulf International Bank UK Ltd568,738$31,297 09/30/2019
     ORCL568,738$31,297 09/30/2019
Phoenix Holdings Ltd.584,526$30,664 09/30/2019
     ORCL584,526$30,664 09/30/2019
Oregon Public Employees Retirement Fund549,342$30,230 09/30/2019
     ORCL549,342$30,230 09/30/2019
ExodusPoint Capital Management LP548,038$30,159 09/30/2019
     ORCL548,038$30,159 09/30/2019
Tibra Equities Europe Ltd547,400$30,123 09/30/2019
     ORCL547,400$30,123 09/30/2019
South Dakota Investment Council541,158$29,780 09/30/2019
     ORCL541,158$29,780 09/30/2019
Comerica Bank544,677$29,554 09/30/2019
     ORCL544,677$29,554 09/30/2019
Panagora Asset Management Inc.536,873$29,544 09/30/2019
     ORCL536,873$29,544 09/30/2019
Altrinsic Global Advisors LLC534,584$29,418 09/30/2019
     ORCL534,584$29,418 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main528,789$29,097 09/30/2019
     ORCL528,789$29,097 09/30/2019
Mackay Shields LLC525,719$28,930 09/30/2019
     ORCL525,719$28,930 09/30/2019
O Shaughnessy Asset Management LLC522,824$28,772 09/30/2019
     ORCL522,824$28,772 09/30/2019
Raymond James Financial Services Advisors Inc.522,639$28,761 09/30/2019
     ORCL522,639$28,761 09/30/2019
Country Trust Bank520,804$28,660 09/30/2019
     ORCL520,804$28,660 09/30/2019
Cibc World Markets Corp515,992$28,395 09/30/2019
     ORCL515,992$28,395 09/30/2019
Rothschild & Co. Asset Management US Inc.512,298$28,192 09/30/2019
     ORCL512,298$28,192 09/30/2019
Oak Associates Ltd. OH510,348$28,084 09/30/2019
     ORCL510,348$28,084 09/30/2019
Shell Asset Management Co.504,219$27,747 09/30/2019
     ORCL504,219$27,747 09/30/2019
Gillespie Robinson & Grimm Inc.500,803$27,559 09/30/2019
     ORCL500,803$27,559 09/30/2019
H2O AM LLP497,842$27,396 09/30/2019
     ORCL497,842$27,396 09/30/2019
CI Investments Inc.493,883$27,178 09/30/2019
     ORCL493,883$27,178 09/30/2019
HRT Financial LLC493,857$27,176 09/30/2019
     ORCL493,857$27,176 09/30/2019
Renaissance Group LLC490,908$27,015 09/30/2019
     ORCL490,908$27,015 09/30/2019
Seizert Capital Partners LLC487,175$26,809 09/30/2019
     ORCL487,175$26,809 09/30/2019
PM CAPITAL Ltd487,025$26,801 09/30/2019
     ORCL487,025$26,801 09/30/2019
Destination Wealth Management484,284$26,650 09/30/2019
     ORCL484,284$26,650 09/30/2019
Commerce Bank475,777$26,182 09/30/2019
     ORCL475,777$26,182 09/30/2019
Federated Investors Inc. PA467,003$25,699 09/30/2019
     ORCL467,003$25,699 09/30/2019
Commonwealth Equity Services LLC466,284$25,659 09/30/2019
     ORCL466,284$25,659 09/30/2019
Xact Kapitalforvaltning AB462,427$25,447 09/30/2019
     ORCL462,427$25,447 09/30/2019
Signature Estate & Investment Advisors LLC459,077$25,263 09/30/2019
     ORCL459,077$25,263 09/30/2019
Crossmark Global Holdings Inc.458,298$25,220 09/30/2019
     ORCL458,298$25,220 09/30/2019
Bartlett & Co. LLC451,194$24,829 09/30/2019
     ORCL451,194$24,829 09/30/2019
Tocqueville Asset Management L.P.450,017$24,764 09/30/2019
     ORCL450,017$24,764 09/30/2019
Metropolitan Life Insurance Co NY442,665$24,360 09/30/2019
     ORCL442,665$24,360 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.439,037$24,160 09/30/2019
     ORCL439,037$24,160 09/30/2019
ProShare Advisors LLC428,105$23,559 09/30/2019
     ORCL428,105$23,559 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp427,510$23,526 09/30/2019
     ORCL427,510$23,526 09/30/2019
Public Sector Pension Investment Board427,503$23,525 09/30/2019
     ORCL427,503$23,525 09/30/2019
Zurich Insurance Group Ltd FI427,363$23,518 09/30/2019
     ORCL427,363$23,518 09/30/2019
Clifford Swan Investment Counsel LLC427,120$23,504 09/30/2019
     ORCL427,120$23,504 09/30/2019
Utah Retirement Systems426,341$23,461 09/30/2019
     ORCL426,341$23,461 09/30/2019
Sterling Capital Management LLC426,299$23,459 09/30/2019
     ORCL426,299$23,459 09/30/2019
Creative Planning415,772$22,880 09/30/2019
     ORCL415,772$22,880 09/30/2019
First Pacific Advisors LP414,105$22,788 09/30/2019
     ORCL414,105$22,788 09/30/2019
Employees Retirement System of Texas413,675$22,765 09/30/2019
     ORCL413,675$22,765 09/30/2019
J. L. Bainbridge & Co. Inc.413,065$22,731 09/30/2019
     ORCL413,065$22,731 09/30/2019
Arizona State Retirement System411,103$22,623 09/30/2019
     ORCL411,103$22,623 09/30/2019
Texas Permanent School Fund410,107$22,568 09/30/2019
     ORCL410,107$22,568 09/30/2019
State of Alaska Department of Revenue406,656$22,378 09/30/2019
     ORCL406,656$22,378 09/30/2019
Janney Montgomery Scott LLC404,840$22,278 09/30/2019
     ORCL404,840$22,278 09/30/2019
Achmea Investment Management B.V.396,279$21,806 09/30/2019
     ORCL396,279$21,806 09/30/2019
Guggenheim Capital LLC395,648$21,772 09/30/2019
     ORCL395,648$21,772 09/30/2019
Regions Financial Corp388,097$21,357 09/30/2019
     ORCL388,097$21,357 09/30/2019
Snow Capital Management LP382,980$21,075 09/30/2019
     ORCL382,980$21,075 09/30/2019
Norinchukin Bank The382,501$21,049 09/30/2019
     ORCL382,501$21,049 09/30/2019
Westpac Banking Corp382,274$21,037 09/30/2019
     ORCL382,274$21,037 09/30/2019
Acadian Asset Management LLC373,286$20,541 09/30/2019
     ORCL373,286$20,541 09/30/2019
Amalgamated Bank369,406$20,328 09/30/2019
     ORCL369,406$20,328 09/30/2019
Waters Parkerson & CO. LLC366,286$20,157 09/30/2019
     ORCL366,286$20,157 09/30/2019
HM Payson & Co.355,564$19,567 09/30/2019
     ORCL355,564$19,567 09/30/2019
Academy Capital Management Inc. TX358,524$19,535 09/30/2019
     ORCL358,524$19,535 09/30/2019
BB&T Corp350,618$19,295 09/30/2019
     ORCL350,618$19,295 09/30/2019
Unigestion Holding SA350,221$19,272 09/30/2019
     ORCL350,221$19,272 09/30/2019
Huntington National Bank347,327$19,113 09/30/2019
     ORCL347,327$19,113 09/30/2019
Piedmont Investment Advisors Inc.346,140$19,048 09/30/2019
     ORCL346,140$19,048 09/30/2019
Foresters Investment Management Company Inc.345,950$19,038 09/30/2019
     ORCL345,950$19,038 09/30/2019
AGF Investments Inc.345,628$19,020 09/30/2019
     ORCL345,628$19,020 09/30/2019
Hartford Investment Management Co.343,844$18,922 09/30/2019
     ORCL343,844$18,922 09/30/2019
KLCM Advisors Inc.338,306$18,617 09/30/2019
     ORCL338,306$18,617 09/30/2019
Burney Co.333,119$18,332 09/30/2019
     ORCL333,119$18,332 09/30/2019
Greenwich Wealth Management LLC332,637$18,305 09/30/2019
     ORCL332,637$18,305 09/30/2019
Metropolis Capital Ltd325,797$17,929 09/30/2019
     ORCL325,797$17,929 09/30/2019
Pacer Advisors Inc.324,965$17,883 09/30/2019
     ORCL324,965$17,883 09/30/2019
Colony Group LLC312,161$17,784 06/30/2019
     ORCL312,161$17,784 06/30/2019
Hallmark Capital Management Inc.320,636$17,645 09/30/2019
     ORCL320,636$17,645 09/30/2019
CS Mckee LP319,159$17,563 09/30/2019
     ORCL319,159$17,563 09/30/2019
Mason Street Advisors LLC313,662$17,261 09/30/2019
     ORCL313,662$17,261 09/30/2019
Nissay Asset Management Corp Japan ADV313,292$17,240 09/30/2019
     ORCL313,292$17,240 09/30/2019
Godsey & Gibb Associates312,241$17,183 09/30/2019
     ORCL312,241$17,183 09/30/2019
Capital Investment Services of America Inc.306,121$16,846 09/30/2019
     ORCL306,121$16,846 09/30/2019
Tudor Investment Corp Et Al301,774$16,607 09/30/2019
     ORCL301,774$16,607 09/30/2019
LGT Capital Partners LTD.301,190$16,574 09/30/2019
     ORCL301,190$16,574 09/30/2019
CIBC Asset Management Inc296,376$16,310 09/30/2019
     ORCL296,376$16,310 09/30/2019
Zeke Capital Advisors LLC294,497$16,206 09/30/2019
     ORCL294,497$16,206 09/30/2019
Mutual of America Capital Management LLC293,889$16,173 09/30/2019
     ORCL293,889$16,173 09/30/2019
Quest Investment Management LLC292,349$16,088 09/30/2019
     ORCL292,349$16,088 09/30/2019
Pinnacle Associates Ltd.290,127$15,966 09/30/2019
     ORCL290,127$15,966 09/30/2019
Markston International LLC287,907$15,843 09/30/2019
     ORCL287,907$15,843 09/30/2019
Global Thematic Partners LLC277,172$15,789 09/30/2019
     ORCL277,172$15,789 09/30/2019
Worldquant Millennium Advisors LLC285,868$15,731 09/30/2019
     ORCL285,868$15,731 09/30/2019
Mawer Investment Management Ltd.284,865$15,676 09/30/2019
     ORCL284,865$15,676 09/30/2019
BBVA USA Bancshares Inc.282,208$15,530 09/30/2019
     ORCL282,208$15,530 09/30/2019
Peninsula Wealth LLC281,835$15,509 09/30/2019
     ORCL281,835$15,509 09/30/2019
Peapack Gladstone Financial Corp276,039$15,191 09/30/2019
     ORCL276,039$15,191 09/30/2019
Ingalls & Snyder LLC273,566$15,054 09/30/2019
     ORCL273,566$15,054 09/30/2019
Bell Asset Management Ltd270,971$14,912 09/30/2019
     ORCL270,971$14,912 09/30/2019
Banco Santander S.A.270,609$14,892 09/30/2019
     ORCL270,609$14,892 09/30/2019
Assenagon Asset Management S.A.265,005$14,583 09/30/2019
     ORCL265,005$14,583 09/30/2019
IFM Investors Pty Ltd259,600$14,286 09/30/2019
     ORCL259,600$14,286 09/30/2019
Stillwater Capital Advisors LLC259,482$14,279 09/30/2019
     ORCL259,482$14,279 09/30/2019
Tower Bridge Advisors252,076$14,240 09/30/2019
     ORCL252,076$14,240 09/30/2019
Mirae Asset Global Investments Co. Ltd.257,766$14,185 09/30/2019
     ORCL257,766$14,185 09/30/2019
TIAA FSB257,232$14,156 09/30/2019
     ORCL257,232$14,156 09/30/2019
Tredje AP fonden255,930$14,084 09/30/2019
     ORCL255,930$14,084 09/30/2019
Johnson Investment Counsel Inc.253,534$13,952 09/30/2019
     ORCL253,534$13,952 09/30/2019
QS Investors LLC253,349$13,942 09/30/2019
     ORCL253,349$13,942 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI251,988$13,867 09/30/2019
     ORCL251,988$13,867 09/30/2019
Lowe Brockenbrough & Co. Inc.239,559$13,648 06/30/2019
     ORCL239,559$13,648 06/30/2019
Foyston Gordon & Payne Inc247,344$13,611 09/30/2019
     ORCL247,344$13,611 09/30/2019
Redpoint Investment Management Pty Ltd238,538$13,590 06/30/2019
     ORCL238,538$13,590 06/30/2019
Cypress Capital Management LLC246,556$13,568 09/30/2019
     ORCL246,556$13,568 09/30/2019
Cambridge Investment Research Advisors Inc.245,946$13,534 09/30/2019
     ORCL245,946$13,534 09/30/2019
Teachers Retirement System of The State of Kentucky242,774$13,360 09/30/2019
     ORCL242,774$13,360 09/30/2019
American National Insurance Co.242,484$13,344 09/30/2019
     ORCL242,484$13,344 09/30/2019
London & Capital Asset Management Ltd242,318$13,335 09/30/2019
     ORCL242,318$13,335 09/30/2019
Citizens Financial Group Inc RI241,688$13,300 09/30/2019
     ORCL241,688$13,300 09/30/2019
NN Investment Partners Holdings N.V.240,452$13,231 09/30/2019
     ORCL240,452$13,231 09/30/2019
Moody National Bank Trust Division238,172$13,107 09/30/2019
     ORCL238,172$13,107 09/30/2019
Fiduciary Trust Co.235,196$12,943 09/30/2019
     ORCL235,196$12,943 09/30/2019
Kayne Anderson Rudnick Investment Management LLC233,369$12,842 09/30/2019
     ORCL233,369$12,842 09/30/2019
Chicago Equity Partners LLC231,320$12,730 09/30/2019
     ORCL231,320$12,730 09/30/2019
Guyasuta Investment Advisors Inc.231,026$12,713 09/30/2019
     ORCL231,026$12,713 09/30/2019
Brown Advisory Inc.230,042$12,659 09/30/2019
     ORCL230,042$12,659 09/30/2019
Ladenburg Thalmann Financial Services Inc.230,036$12,658 09/30/2019
     ORCL230,036$12,658 09/30/2019
JLB & Associates Inc.229,760$12,643 09/30/2019
     ORCL229,760$12,643 09/30/2019
Schwerin Boyle Capital Management Inc.229,124$12,609 09/30/2019
     ORCL229,124$12,609 09/30/2019
Securian Asset Management Inc227,840$12,538 09/30/2019
     ORCL227,840$12,538 09/30/2019
Regentatlantic Capital LLC227,741$12,533 09/30/2019
     ORCL227,741$12,533 09/30/2019
Hyman Charles D227,370$12,512 09/30/2019
     ORCL227,370$12,512 09/30/2019
Doyle Wealth Management227,262$12,506 09/30/2019
     ORCL227,262$12,506 09/30/2019
Wesbanco Bank Inc.227,114$12,498 09/30/2019
     ORCL227,114$12,498 09/30/2019
Commerzbank Aktiengesellschaft FI224,465$12,352 09/30/2019
     ORCL224,465$12,352 09/30/2019
Violich Capital Management Inc.224,252$12,341 09/30/2019
     ORCL224,252$12,341 09/30/2019
Shelter Mutual Insurance Co214,310$12,209 06/30/2019
     ORCL214,310$12,209 06/30/2019
Busey Wealth Management221,265$12,176 09/30/2019
     ORCL221,265$12,176 09/30/2019
Dai Ichi Life Insurance Company Ltd220,750$12,148 09/30/2019
     ORCL220,750$12,148 09/30/2019
Lannebo Fonder AB220,000$12,107 09/30/2019
     ORCL220,000$12,107 09/30/2019
Artemis Investment Management LLP217,994$11,984 09/30/2019
     ORCL217,994$11,984 09/30/2019
Meeder Asset Management Inc.217,684$11,980 09/30/2019
     ORCL217,684$11,980 09/30/2019
Argent Capital Management LLC213,127$11,728 09/30/2019
     ORCL213,127$11,728 09/30/2019
Cardinal Capital Management Inc.211,963$11,664 09/30/2019
     ORCL211,963$11,664 09/30/2019
Blair William & Co. IL211,358$11,631 09/30/2019
     ORCL211,358$11,631 09/30/2019
Bradley Foster & Sargent Inc. CT211,184$11,621 09/30/2019
     ORCL211,184$11,621 09/30/2019
Bodenholm Capital AB209,747$11,542 09/30/2019
     ORCL209,747$11,542 09/30/2019
People s United Financial Inc.207,049$11,394 09/30/2019
     ORCL207,049$11,394 09/30/2019
New Mexico Educational Retirement Board199,590$11,371 06/30/2019
     ORCL199,590$11,371 06/30/2019
Flinton Capital Management LLC206,006$11,336 09/30/2019
     ORCL206,006$11,336 09/30/2019
Avalon Investment & Advisory205,731$11,321 09/30/2019
     ORCL205,731$11,321 09/30/2019
Bogle Investment Management L P DE205,035$11,283 09/30/2019
     ORCL205,035$11,283 09/30/2019
Palisade Asset Management LLC204,141$11,234 09/30/2019
     ORCL204,141$11,234 09/30/2019
Banque Pictet & Cie SA201,797$11,105 09/30/2019
     ORCL201,797$11,105 09/30/2019
Hendershot Investments Inc.201,490$11,088 09/30/2019
     ORCL201,490$11,088 09/30/2019
Huber Capital Management LLC201,200$11,072 09/30/2019
     ORCL201,200$11,072 09/30/2019
Mogy Joel R Investment Counsel Inc.200,762$11,048 09/30/2019
     ORCL200,762$11,048 09/30/2019
CWM LLC $11,009 09/30/2019
     ORCL200,065$11,010 09/30/2019
     Put1,200$1 09/30/2019
Woodstock Corp199,642$10,986 09/30/2019
     ORCL199,642$10,986 09/30/2019
Twin Capital Management Inc.199,082$10,955 09/30/2019
     ORCL199,082$10,955 09/30/2019
Allstate Corp198,770$10,938 09/30/2019
     ORCL198,770$10,938 09/30/2019
River & Mercantile Asset Management LLP198,260$10,909 09/30/2019
     ORCL198,260$10,909 09/30/2019
LS Investment Advisors LLC196,588$10,818 09/30/2019
     ORCL196,588$10,818 09/30/2019
BP PLC195,000$10,729 09/30/2019
     ORCL195,000$10,729 09/30/2019
Ariel Investments LLC194,257$10,690 09/30/2019
     ORCL194,257$10,690 09/30/2019
FDx Advisors Inc.193,793$10,664 09/30/2019
     ORCL193,793$10,664 09/30/2019
Bragg Financial Advisors Inc191,567$10,542 09/30/2019
     ORCL191,567$10,542 09/30/2019
Thompson Siegel & Walmsley LLC190,725$10,496 09/30/2019
     ORCL190,725$10,496 09/30/2019
Pillar Pacific Capital Management LLC189,532$10,430 09/30/2019
     ORCL189,532$10,430 09/30/2019
Abner Herrman & Brock LLC188,956$10,398 09/30/2019
     ORCL188,956$10,398 09/30/2019
Kanawha Capital Management LLC187,054$10,294 09/30/2019
     ORCL187,054$10,294 09/30/2019
Segall Bryant & Hamill LLC186,551$10,291 09/30/2019
     ORCL186,551$10,291 09/30/2019
Farmers & Merchants Investments Inc.182,946$10,068 09/30/2019
     ORCL182,946$10,068 09/30/2019
ST Germain D J Co. Inc.181,822$10,006 09/30/2019
     ORCL181,822$10,006 09/30/2019
Riverhead Capital Management LLC181,338$9,979 09/30/2019
     ORCL181,338$9,979 09/30/2019
Chesley Taft & Associates LLC180,209$9,917 09/30/2019
     ORCL180,209$9,917 09/30/2019
World Asset Management Inc179,677$9,888 09/30/2019
     ORCL179,677$9,888 09/30/2019
Perpetual Ltd177,775$9,783 09/30/2019
     ORCL177,775$9,783 09/30/2019
Neville Rodie & Shaw Inc.177,634$9,775 09/30/2019
     ORCL177,634$9,775 09/30/2019
Ledyard National Bank176,738$9,726 09/30/2019
     ORCL176,738$9,726 09/30/2019
Grimes & Company Inc.176,391$9,707 09/30/2019
     ORCL176,391$9,707 09/30/2019
Advisor Group Inc.175,636$9,667 09/30/2019
     ORCL175,636$9,667 09/30/2019
Shelton Capital Management174,231$9,588 09/30/2019
     ORCL174,231$9,588 09/30/2019
Freestone Capital Holdings LLC172,543$9,495 09/30/2019
     ORCL172,543$9,495 09/30/2019
Virginia Retirement Systems ET AL172,400$9,487 09/30/2019
     ORCL172,400$9,487 09/30/2019
Silvercrest Asset Management Group LLC171,981$9,464 09/30/2019
     ORCL171,981$9,464 09/30/2019
Oppenheimer Asset Management Inc.171,970$9,464 09/30/2019
     ORCL171,970$9,464 09/30/2019
Mirova171,104$9,416 09/30/2019
     ORCL171,104$9,416 09/30/2019
Tyers Asset Management LLC169,652$9,336 09/30/2019
     ORCL169,652$9,336 09/30/2019
Sepio Capital LLC169,379$9,321 09/30/2019
     ORCL169,379$9,321 09/30/2019
MUFG Americas Holdings Corp169,311$9,317 09/30/2019
     ORCL169,311$9,317 09/30/2019
Bernzott Capital Advisors169,164$9,309 09/30/2019
     ORCL169,164$9,309 09/30/2019
Peak Asset Management LLC168,382$9,266 09/30/2019
     ORCL168,382$9,266 09/30/2019
DAVENPORT & Co LLC161,391$9,194 09/30/2019
     ORCL161,391$9,194 09/30/2019
Barings LLC165,677$9,117 09/30/2019
     ORCL165,677$9,117 09/30/2019
Kovitz Investment Group Partners LLC165,356$9,099 09/30/2019
     ORCL165,356$9,099 09/30/2019
GW Henssler & Associates Ltd.164,543$9,055 09/30/2019
     ORCL164,543$9,055 09/30/2019
Duality Advisers LP164,290$9,041 09/30/2019
     ORCL164,290$9,041 09/30/2019
First National Trust Co163,644$9,005 09/30/2019
     ORCL163,644$9,005 09/30/2019
Whittier Trust Co.163,146$8,976 09/30/2019
     ORCL163,146$8,976 09/30/2019
Heartland Advisors Inc.162,733$8,955 09/30/2019
     ORCL162,733$8,955 09/30/2019
Stephens Inc. AR161,001$8,860 09/30/2019
     ORCL161,001$8,860 09/30/2019
Endurance Wealth Management Inc.160,520$8,833 09/30/2019
     ORCL160,520$8,833 09/30/2019
Cresset Asset Management LLC160,457$8,830 09/30/2019
     ORCL160,457$8,830 09/30/2019
MAI Capital Management160,282$8,820 09/30/2019
     ORCL160,282$8,820 09/30/2019
Shelter Ins Retirement Plan153,300$8,734 06/30/2019
     ORCL153,300$8,734 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH160,661$8,654 09/30/2019
     ORCL160,661$8,654 09/30/2019
United Services Automobile Association157,146$8,647 09/30/2019
     ORCL157,146$8,647 09/30/2019
Winslow Asset Management Inc.155,877$8,578 09/30/2019
     ORCL155,877$8,578 09/30/2019
Guardian Capital Advisors LP160,057$8,507 09/30/2019
     ORCL160,057$8,507 09/30/2019
Psagot Investment House Ltd.147,640$8,411 06/30/2019
     ORCL147,640$8,411 06/30/2019
Meiji Yasuda Asset Management Co Ltd.151,951$8,362 09/30/2019
     ORCL151,951$8,362 09/30/2019
YHB Investment Advisors Inc.151,784$8,353 09/30/2019
     ORCL151,784$8,353 09/30/2019
Crestwood Advisors Group LLC151,709$8,349 09/30/2019
     ORCL151,709$8,349 09/30/2019
Wesleyan Assurance Society151,319$8,326 09/30/2019
     ORCL151,319$8,326 09/30/2019
Stone Ridge Asset Management LLC151,000$8,310 09/30/2019
     ORCL151,000$8,310 09/30/2019
CHURCHILL MANAGEMENT Corp150,444$8,279 09/30/2019
     ORCL150,444$8,279 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd149,261$8,213 09/30/2019
     ORCL149,261$8,213 09/30/2019
Brinker Capital Inc.148,519$8,173 09/30/2019
     ORCL148,519$8,173 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt147,457$8,115 09/30/2019
     ORCL147,457$8,115 09/30/2019
Andra AP fonden145,300$7,996 09/30/2019
     ORCL145,300$7,996 09/30/2019
British Airways Pensions Investment Management Ltd144,736$7,965 09/30/2019
     ORCL144,736$7,965 09/30/2019
Canandaigua National Bank & Trust Co.143,961$7,922 09/30/2019
     ORCL143,961$7,922 09/30/2019
Pennsylvania Trust Co143,358$7,889 09/30/2019
     ORCL143,358$7,889 09/30/2019
Boston Private Wealth LLC143,352$7,889 09/30/2019
     ORCL143,352$7,889 09/30/2019
Granite Investment Advisors LLC142,936$7,866 09/30/2019
     ORCL142,936$7,866 09/30/2019
Foster & Motley Inc.141,792$7,803 09/30/2019
     ORCL141,792$7,803 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS141,081$7,764 09/30/2019
     ORCL141,081$7,764 09/30/2019
Evercore Wealth Management LLC140,122$7,711 09/30/2019
     ORCL140,122$7,711 09/30/2019
Stonebridge Capital Management Inc.139,016$7,650 09/30/2019
     ORCL139,016$7,650 09/30/2019
Sentry Investment Management LLC138,616$7,628 09/30/2019
     ORCL138,616$7,628 09/30/2019
Jupiter Asset Management Ltd.138,621$7,627 09/30/2019
     ORCL138,621$7,627 09/30/2019
Haverford Financial Services Inc.138,277$7,609 09/30/2019
     ORCL138,277$7,609 09/30/2019
Greenwood Gearhart Inc.137,674$7,576 09/30/2019
     ORCL137,674$7,576 09/30/2019
Sit Investment Associates Inc.137,425$7,562 09/30/2019
     ORCL137,425$7,562 09/30/2019
SG Americas Securities LLC $7,516 09/30/2019
     ORCL132,772$7,306 09/30/2019
     Call692,500$1,098 09/30/2019
     Put763,600$888 09/30/2019
TPI Fund Managers Ltd135,891$7,478 09/30/2019
     ORCL135,891$7,478 09/30/2019
Fairfield Bush & CO.135,666$7,466 09/30/2019
     ORCL135,666$7,466 09/30/2019
Dupont Capital Management Corp135,162$7,438 09/30/2019
     ORCL135,162$7,438 09/30/2019
Daiwa Securities Group Inc.134,304$7,391 09/30/2019
     ORCL134,304$7,391 09/30/2019
Dowling & Yahnke LLC134,208$7,385 09/30/2019
     ORCL134,208$7,385 09/30/2019
Neuburgh Advisers LLC133,298$7,335 09/30/2019
     ORCL133,298$7,335 09/30/2019
Northwestern Mutual Wealth Management Co.132,708$7,302 09/30/2019
     ORCL132,708$7,302 09/30/2019
Maverick Capital Ltd.132,133$7,271 09/30/2019
     ORCL132,133$7,271 09/30/2019
Private Asset Management Inc.131,824$7,254 09/30/2019
     ORCL131,824$7,254 09/30/2019
Matthew Goff Investment Advisor LLC131,628$7,243 09/30/2019
     ORCL131,628$7,243 09/30/2019
Raymond James Trust N.A.130,602$7,187 09/30/2019
     ORCL130,602$7,187 09/30/2019
Glenview Trust Co129,890$7,148 09/30/2019
     ORCL129,890$7,148 09/30/2019
SP Asset Management129,585$7,131 09/30/2019
     ORCL129,585$7,131 09/30/2019
Strategic Global Advisors LLC129,327$7,117 09/30/2019
     ORCL129,327$7,117 09/30/2019
Brandes Investment Partners LP128,813$7,089 09/30/2019
     ORCL128,813$7,089 09/30/2019
Quadrant Private Wealth Management LLC128,787$7,087 09/30/2019
     ORCL128,787$7,087 09/30/2019
North Star Asset Management Inc.127,497$7,016 09/30/2019
     ORCL127,497$7,016 09/30/2019
Barry Investment Advisors LLC127,185$6,999 09/30/2019
     ORCL127,185$6,999 09/30/2019
Stratos Wealth Partners LTD.126,407$6,956 09/30/2019
     ORCL126,407$6,956 09/30/2019
Wolverine Trading LLC $6,920 09/30/2019
     Call406,500$21,988 09/30/2019
     Put289,000$15,632 09/30/2019
     ORCL10,423$564 09/30/2019
Veritable L.P.124,674$6,861 09/30/2019
     ORCL124,674$6,861 09/30/2019
Cohen Capital Management Inc.123,769$6,811 09/30/2019
     ORCL123,769$6,811 09/30/2019
Boston Advisors LLC123,406$6,791 09/30/2019
     ORCL123,406$6,791 09/30/2019
Chartwell Investment Partners LLC123,302$6,785 09/30/2019
     ORCL123,302$6,785 09/30/2019
Synovus Financial Corp122,274$6,739 09/30/2019
     ORCL122,274$6,739 09/30/2019
Welch & Forbes LLC122,276$6,729 09/30/2019
     ORCL122,276$6,729 09/30/2019
Adams Diversified Equity Fund Inc.122,200$6,725 09/30/2019
     ORCL122,200$6,725 09/30/2019
Dubuque Bank & Trust Co.121,847$6,705 09/30/2019
     ORCL121,847$6,705 09/30/2019
Mercer Global Advisors Inc. ADV121,835$6,704 09/30/2019
     ORCL121,835$6,704 09/30/2019
RNC Capital Management LLC117,155$6,674 06/30/2019
     ORCL117,155$6,674 06/30/2019
Amica Mutual Insurance Co.121,184$6,669 09/30/2019
     ORCL121,184$6,669 09/30/2019
Osborn Williams & Donohoe LLC120,600$6,637 09/30/2019
     ORCL120,600$6,637 09/30/2019
QV Investors Inc.120,570$6,635 09/30/2019
     ORCL120,570$6,635 09/30/2019
Boston Common Asset Management LLC120,206$6,615 09/30/2019
     ORCL120,206$6,615 09/30/2019
Schafer Cullen Capital Management Inc119,764$6,591 09/30/2019
     ORCL119,764$6,591 09/30/2019
UMB Bank N A MO119,501$6,577 09/30/2019
     ORCL119,501$6,577 09/30/2019
Williams Jones Wealth Management LLC.118,451$6,518 09/30/2019
     ORCL118,451$6,518 09/30/2019
Jones Financial Companies Lllp118,233$6,506 09/30/2019
     ORCL118,233$6,506 09/30/2019
Williams Jones & Associates LLC113,621$6,473 06/30/2019
     ORCL113,621$6,473 06/30/2019
Auxier Asset Management117,412$6,461 09/30/2019
     ORCL117,412$6,461 09/30/2019
Mechanics Bank Trust Department116,343$6,402 09/30/2019
     ORCL116,343$6,402 09/30/2019
Crystal Rock Capital Management116,075$6,388 09/30/2019
     ORCL116,075$6,388 09/30/2019
Captrust Financial Advisors115,582$6,360 09/30/2019
     ORCL115,582$6,360 09/30/2019
Forbes J M & Co. LLP115,533$6,357 09/30/2019
     ORCL115,533$6,357 09/30/2019
Motco114,784$6,316 09/30/2019
     ORCL114,784$6,316 09/30/2019
Tufton Capital Management113,868$6,266 09/30/2019
     ORCL113,868$6,266 09/30/2019
Bowling Portfolio Management LLC113,083$6,223 09/30/2019
     ORCL113,083$6,223 09/30/2019
Mariner LLC111,692$6,146 09/30/2019
     ORCL111,692$6,146 09/30/2019
Bridgewater Associates LP111,155$6,117 09/30/2019
     ORCL111,155$6,117 09/30/2019
Palladium Partners LLC118,361$6,103 09/30/2019
     ORCL118,361$6,103 09/30/2019
First Personal Financial Services110,884$6,102 09/30/2019
     ORCL110,884$6,102 09/30/2019
Whittier Trust Co. of Nevada Inc.110,172$6,062 09/30/2019
     ORCL110,172$6,062 09/30/2019
Exencial Wealth Advisors LLC109,794$6,042 09/30/2019
     ORCL109,794$6,042 09/30/2019
Parsons Capital Management Inc. RI109,585$6,030 09/30/2019
     ORCL109,585$6,030 09/30/2019
Nelson Roberts Investment Advisors LLC107,134$5,896 09/30/2019
     ORCL107,134$5,896 09/30/2019
Willingdon Wealth Management106,208$5,845 09/30/2019
     ORCL106,208$5,845 09/30/2019
Louisiana State Employees Retirement System105,900$5,828 09/30/2019
     ORCL105,900$5,828 09/30/2019
Private Advisor Group LLC105,685$5,815 09/30/2019
     ORCL105,685$5,815 09/30/2019
Covington Investment Advisors Inc.105,653$5,814 09/30/2019
     ORCL105,653$5,814 09/30/2019
Parsec Financial Management Inc.105,337$5,797 09/30/2019
     ORCL105,337$5,797 09/30/2019
Fishman Jay A Ltd. MI104,571$5,755 09/30/2019
     ORCL104,571$5,755 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co103,801$5,712 09/30/2019
     ORCL103,801$5,712 09/30/2019
First American Trust FSB103,764$5,710 09/30/2019
     ORCL103,764$5,710 09/30/2019
Thompson Investment Management Inc.103,368$5,688 09/30/2019
     ORCL103,368$5,688 09/30/2019
Cornercap Investment Counsel Inc.103,262$5,682 09/30/2019
     ORCL103,262$5,682 09/30/2019
Stralem & Co. Inc.102,808$5,658 09/30/2019
     ORCL102,808$5,658 09/30/2019
Colonial Trust Advisors102,274$5,628 09/30/2019
     ORCL102,274$5,628 09/30/2019
Atria Investments LLC101,436$5,582 09/30/2019
     ORCL101,436$5,582 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC101,189$5,568 09/30/2019
     ORCL101,189$5,568 09/30/2019
BOKF NA101,111$5,564 09/30/2019
     ORCL101,111$5,564 09/30/2019
CNA Financial Corp100,839$5,549 09/30/2019
     ORCL100,839$5,549 09/30/2019
Optimus Prime Fund Management Co. Ltd.100,500$5,531 09/30/2019
     ORCL100,500$5,531 09/30/2019
Carret Asset Management LLC100,235$5,516 09/30/2019
     ORCL100,235$5,516 09/30/2019
D.A. Davidson & CO.100,128$5,510 09/30/2019
     ORCL100,128$5,510 09/30/2019
Van ECK Associates Corp99,874$5,496 09/30/2019
     ORCL99,874$5,496 09/30/2019
Pioneer Trust Bank N A OR99,863$5,496 09/30/2019
     ORCL99,863$5,496 09/30/2019
Natixis99,779$5,491 09/30/2019
     ORCL99,779$5,491 09/30/2019
Roof Advisory Group Inc.96,256$5,483 06/30/2019
     ORCL96,256$5,483 06/30/2019
Edgestream Partners L.P.99,574$5,480 09/30/2019
     ORCL99,574$5,480 09/30/2019
F&V Capital Management LLC98,835$5,439 09/30/2019
     ORCL98,835$5,439 09/30/2019
Kinneret Advisory LLC98,406$5,415 09/30/2019
     ORCL98,406$5,415 09/30/2019
Marco Investment Management LLC98,333$5,411 09/30/2019
     ORCL98,333$5,411 09/30/2019
Pinnacle Financial Partners Inc.97,838$5,384 09/30/2019
     ORCL97,838$5,384 09/30/2019
Fort Pitt Capital Group LLC97,808$5,382 09/30/2019
     ORCL97,808$5,382 09/30/2019
Strategic Financial Services Inc 97,562$5,369 09/30/2019
     ORCL97,562$5,369 09/30/2019
Culbertson A N & Co. Inc.97,267$5,353 09/30/2019
     ORCL97,267$5,353 09/30/2019
Walleye Capital LLC $5,344 09/30/2019
     Call125,400$6,901 09/30/2019
     Put28,300$1,557 09/30/2019
Webster Bank N. A.97,086$5,343 09/30/2019
     ORCL97,086$5,343 09/30/2019
Meadow Creek Investment Management LLC96,944$5,335 09/30/2019
     ORCL96,944$5,335 09/30/2019
Equitable Trust Co.96,430$5,307 09/30/2019
     ORCL96,430$5,307 09/30/2019
Municipal Employees Retirement System of Michigan96,390$5,304 09/30/2019
     ORCL96,390$5,304 09/30/2019
Wealthfront Advisers LLC95,956$5,280 09/30/2019
     ORCL95,956$5,280 09/30/2019
Court Place Advisors LLC95,147$5,236 09/30/2019
     ORCL95,147$5,236 09/30/2019
Prospector Partners LLC95,100$5,233 09/30/2019
     ORCL95,100$5,233 09/30/2019
Neumann Capital Management LLC94,464$5,198 09/30/2019
     ORCL94,464$5,198 09/30/2019
Bedell Frazier Investment Counseling LLC94,305$5,190 09/30/2019
     ORCL94,305$5,190 09/30/2019
MML Investors Services LLC93,697$5,156 09/30/2019
     ORCL93,697$5,156 09/30/2019
Ameritas Investment Partners Inc.93,462$5,142 09/30/2019
     ORCL93,462$5,142 09/30/2019
Punch & Associates Investment Management Inc.93,021$5,119 09/30/2019
     ORCL93,021$5,119 09/30/2019
BlueCrest Capital Management Ltd92,897$5,112 09/30/2019
     ORCL92,897$5,112 09/30/2019
South State Corp92,766$5,105 09/30/2019
     ORCL92,766$5,105 09/30/2019
Connor Clark & Lunn Investment Management Ltd.91,924$5,059 09/30/2019
     ORCL91,924$5,059 09/30/2019
Flossbach Von Storch AG90,745$4,994 09/30/2019
     ORCL90,745$4,994 09/30/2019
Tdam USA Inc.90,730$4,993 09/30/2019
     ORCL90,730$4,993 09/30/2019
Smithfield Trust Co.90,419$4,975 09/30/2019
     ORCL90,419$4,975 09/30/2019
Blume Capital Management Inc.90,335$4,971 09/30/2019
     ORCL90,335$4,971 09/30/2019
Hourglass Capital LLC90,221$4,965 09/30/2019
     ORCL90,221$4,965 09/30/2019
Advisor Partners LLC89,617$4,932 09/30/2019
     ORCL89,617$4,932 09/30/2019
WBI Investments Inc.88,853$4,890 09/30/2019
     ORCL88,853$4,890 09/30/2019
Banco de Sabadell S.A89,544$4,867 09/30/2019
     ORCL89,544$4,867 09/30/2019
9258 Wealth Management LLC87,459$4,813 09/30/2019
     ORCL87,459$4,813 09/30/2019
Toth Financial Advisory Corp86,698$4,771 09/30/2019
     ORCL86,698$4,771 09/30/2019
Trust Co. of Toledo NA OH86,459$4,758 09/30/2019
     ORCL86,459$4,758 09/30/2019
Bridges Investment Management Inc.86,080$4,736 09/30/2019
     ORCL86,080$4,736 09/30/2019
First Quadrant L P CA85,842$4,724 09/30/2019
     ORCL85,842$4,724 09/30/2019
Coastline Trust Co85,261$4,692 09/30/2019
     ORCL85,261$4,692 09/30/2019
Northwestern Mutual Investment Management Company LLC83,842$4,614 09/30/2019
     ORCL83,842$4,614 09/30/2019
Addenda Capital Inc.83,479$4,593 09/30/2019
     ORCL83,479$4,593 09/30/2019
Cambria Investment Management L.P.83,395$4,590 09/30/2019
     ORCL83,395$4,590 09/30/2019
Long Road Investment Counsel LLC83,140$4,575 09/30/2019
     ORCL83,140$4,575 09/30/2019
Olstein Capital Management L.P.83,000$4,567 09/30/2019
     ORCL83,000$4,567 09/30/2019
Greenline Partners LLC82,939$4,564 09/30/2019
     ORCL82,939$4,564 09/30/2019
Redwood Investment Management LLC82,292$4,528 09/30/2019
     ORCL82,292$4,528 09/30/2019
Northwest Investment Counselors LLC82,204$4,524 09/30/2019
     ORCL82,204$4,524 09/30/2019
Carnick & Kubik Group LLC82,174$4,522 09/30/2019
     ORCL82,174$4,522 09/30/2019
First Hawaiian Bank81,989$4,512 09/30/2019
     ORCL81,989$4,512 09/30/2019
Westwood Holdings Group Inc.81,062$4,461 09/30/2019
     ORCL81,062$4,461 09/30/2019
GHP Investment Advisors Inc.80,878$4,451 09/30/2019
     ORCL80,878$4,451 09/30/2019
ETRADE Capital Management LLC80,820$4,448 09/30/2019
     ORCL80,820$4,448 09/30/2019
Personal Capital Advisors Corp80,480$4,428 09/30/2019
     ORCL80,480$4,428 09/30/2019
Cetera Advisor Networks LLC79,950$4,413 09/30/2019
     ORCL79,950$4,413 09/30/2019
NJ State Employees Deferred Compensation Plan80,000$4,402 09/30/2019
     ORCL80,000$4,402 09/30/2019
First Merchants Corp79,439$4,371 09/30/2019
     ORCL79,439$4,371 09/30/2019
Smith Shellnut Wilson LLC ADV78,728$4,332 09/30/2019
     ORCL78,728$4,332 09/30/2019
Capital Analysts LLC78,720$4,331 09/30/2019
     ORCL78,720$4,331 09/30/2019
Alexandria Capital LLC78,538$4,322 09/30/2019
     ORCL78,538$4,322 09/30/2019
O Shares Investment Advisers LLC77,810$4,282 09/30/2019
     ORCL77,810$4,282 09/30/2019
Capital Investment Advisors LLC77,775$4,280 09/30/2019
     ORCL77,775$4,280 09/30/2019
Adell Harriman & Carpenter Inc.77,407$4,260 09/30/2019
     ORCL77,407$4,260 09/30/2019
Verity & Verity LLC77,939$4,250 09/30/2019
     ORCL77,939$4,250 09/30/2019
Steward Partners Investment Advisory LLC76,951$4,234 09/30/2019
     ORCL76,951$4,234 09/30/2019
Fayez Sarofim & Co76,826$4,228 09/30/2019
     ORCL76,826$4,228 09/30/2019
Wasatch Advisors Inc.76,052$4,185 09/30/2019
     ORCL76,052$4,185 09/30/2019
Atlantic Union Bankshares Corp75,998$4,182 09/30/2019
     ORCL75,998$4,182 09/30/2019
Arden Trust Co74,858$4,120 09/30/2019
     ORCL74,858$4,120 09/30/2019
Sandy Spring Bank74,835$4,118 09/30/2019
     ORCL74,835$4,118 09/30/2019
Barrett Asset Management LLC74,719$4,112 09/30/2019
     ORCL74,719$4,112 09/30/2019
Pittenger & Anderson Inc.74,598$4,105 09/30/2019
     ORCL74,598$4,105 09/30/2019
Meiji Yasuda Life Insurance Co74,597$4,105 09/30/2019
     ORCL74,597$4,105 09/30/2019
Lockheed Martin Investment Management Co.74,210$4,083 09/30/2019
     ORCL74,210$4,083 09/30/2019
Sumitomo Life Insurance Co.73,317$4,035 09/30/2019
     ORCL73,317$4,035 09/30/2019
1ST Source Bank73,020$4,018 09/30/2019
     ORCL73,020$4,018 09/30/2019
Cohen Klingenstein LLC72,700$4,001 09/30/2019
     ORCL72,700$4,001 09/30/2019
American Assets Investment Management LLC72,600$3,995 09/30/2019
     ORCL72,600$3,995 09/30/2019
Group One Trading L.P. $3,990 09/30/2019
     Call104,100$5,729 09/30/2019
     Put31,600$1,739 09/30/2019
OMERS ADMINISTRATION Corp71,600$3,940 09/30/2019
     ORCL71,600$3,940 09/30/2019
Murphy Capital Management Inc.71,409$3,929 09/30/2019
     ORCL71,409$3,929 09/30/2019
GAM Holding AG70,982$3,907 09/30/2019
     ORCL70,982$3,907 09/30/2019
Scotia Capital Inc.70,690$3,890 09/30/2019
     ORCL70,690$3,890 09/30/2019
Smith Chas P & Associates PA Cpas70,516$3,880 09/30/2019
     ORCL70,516$3,880 09/30/2019
Kiwi Wealth Investments Limited Partnership70,332$3,870 09/30/2019
     ORCL70,332$3,870 09/30/2019
Bessemer Group Inc.70,270$3,867 09/30/2019
     ORCL70,270$3,867 09/30/2019
Balyasny Asset Management LLC70,116$3,858 09/30/2019
     ORCL70,116$3,858 09/30/2019
Investment House LLC70,055$3,855 09/30/2019
     ORCL70,055$3,855 09/30/2019
Pictet North America Advisors SA69,812$3,842 09/30/2019
     ORCL69,812$3,842 09/30/2019
Forsta AP Fonden69,800$3,841 09/30/2019
     ORCL69,800$3,841 09/30/2019
CHICAGO TRUST Co NA69,499$3,825 09/30/2019
     ORCL69,499$3,825 09/30/2019
Gifford Fong Associates69,000$3,797 09/30/2019
     ORCL69,000$3,797 09/30/2019
Simmons Bank68,794$3,786 09/30/2019
     ORCL68,794$3,786 09/30/2019
Capital Planning Advisors LLC68,442$3,766 09/30/2019
     ORCL68,442$3,766 09/30/2019
Abbrea Capital LLC68,044$3,744 09/30/2019
     ORCL68,044$3,744 09/30/2019
Covington Capital Management68,008$3,742 09/30/2019
     ORCL68,008$3,742 09/30/2019
Ossiam67,792$3,731 09/30/2019
     ORCL67,792$3,731 09/30/2019
Wetherby Asset Management Inc.67,786$3,730 09/30/2019
     ORCL67,786$3,730 09/30/2019
Everence Capital Management Inc.66,538$3,662 09/30/2019
     ORCL66,538$3,662 09/30/2019
Roanoke Asset Management Corp NY66,443$3,656 09/30/2019
     ORCL66,443$3,656 09/30/2019
Perella Weinberg Partners Capital Management LP66,395$3,654 09/30/2019
     ORCL66,395$3,654 09/30/2019
Hancock Whitney Corp66,214$3,644 09/30/2019
     ORCL66,214$3,644 09/30/2019
Usca Ria LLC66,079$3,636 09/30/2019
     ORCL66,079$3,636 09/30/2019
Origin Asset Management LLP66,000$3,632 09/30/2019
     ORCL66,000$3,632 09/30/2019
Convergence Investment Partners LLC65,907$3,627 09/30/2019
     ORCL65,907$3,627 09/30/2019
Bailard Inc.65,702$3,616 09/30/2019
     ORCL65,702$3,616 09/30/2019
Davy Asset Management Ltd65,631$3,612 09/30/2019
     ORCL65,631$3,612 09/30/2019
Logan Capital Management Inc.65,602$3,610 09/30/2019
     ORCL65,602$3,610 09/30/2019
First Allied Advisory Services Inc.65,212$3,600 09/30/2019
     ORCL65,212$3,600 09/30/2019
Fiduciary Group LLC65,359$3,597 09/30/2019
     ORCL65,359$3,597 09/30/2019
Cigna Investments Inc. New65,791$3,585 09/30/2019
     ORCL65,791$3,585 09/30/2019
Mcmillion Capital Management Inc.64,934$3,573 09/30/2019
     ORCL64,934$3,573 09/30/2019
CAPROCK Group Inc.64,709$3,561 09/30/2019
     ORCL64,709$3,561 09/30/2019
German American Bancorp Inc.64,706$3,560 09/30/2019
     ORCL64,706$3,560 09/30/2019
Taylor Cottrill Erickson & Associates Inc.64,546$3,552 09/30/2019
     ORCL64,546$3,552 09/30/2019
First Financial Bank Trust Division64,040$3,524 09/30/2019
     ORCL64,040$3,524 09/30/2019
Chemical Bank61,783$3,520 06/30/2019
     ORCL61,783$3,520 06/30/2019
Pointe Capital Management LLC6,262$3,458 09/30/2019
     ORCL6,262$3,458 09/30/2019
Hayek Kallen Investment Management62,762$3,454 09/30/2019
     ORCL62,762$3,454 09/30/2019
Delta Financial Advisors LLC62,601$3,445 09/30/2019
     ORCL62,601$3,445 09/30/2019
Blueshift Asset Management LLC62,347$3,431 09/30/2019
     ORCL62,347$3,431 09/30/2019
TCF National Bank62,193$3,423 09/30/2019
     ORCL62,193$3,423 09/30/2019
Stoneridge Investment Partners LLC61,568$3,388 09/30/2019
     ORCL61,568$3,388 09/30/2019
Torch Wealth Management LLC61,443$3,381 09/30/2019
     ORCL61,443$3,381 09/30/2019
Ancora Advisors LLC61,292$3,373 09/30/2019
     ORCL61,292$3,373 09/30/2019
IndexIQ Advisors LLC60,959$3,355 09/30/2019
     ORCL60,959$3,355 09/30/2019
Winslow Evans & Crocker Inc.60,384$3,326 09/30/2019
     ORCL60,384$3,326 09/30/2019
Texas Yale Capital Corp.60,428$3,325 09/30/2019
     ORCL60,428$3,325 09/30/2019
Courier Capital LLC61,491$3,312 09/30/2019
     ORCL61,491$3,312 09/30/2019
Ashfield Capital Partners LLC60,040$3,304 09/30/2019
     ORCL60,040$3,304 09/30/2019
Annex Advisory Services LLC59,822$3,293 09/30/2019
     ORCL59,822$3,293 09/30/2019
AGF Investments LLC58,875$3,240 09/30/2019
     ORCL58,875$3,240 09/30/2019
Meitav Dash Investments Ltd.60,114$3,237 09/30/2019
     ORCL60,114$3,237 09/30/2019
Delta Capital Management LLC58,500$3,219 09/30/2019
     ORCL58,500$3,219 09/30/2019
Highland Capital Management LLC56,043$3,193 06/30/2019
     ORCL56,043$3,193 06/30/2019
Independent Investors Inc.57,700$3,175 09/30/2019
     ORCL57,700$3,175 09/30/2019
Osborne Partners Capital Management LLC57,656$3,173 09/30/2019
     ORCL57,656$3,173 09/30/2019
Argent Trust Co57,591$3,168 09/30/2019
     ORCL57,591$3,168 09/30/2019
Walleye Trading LLC $3,164 09/30/2019
     Call99,000$5,448 09/30/2019
     Put41,500$2,284 09/30/2019
Advanced Asset Management Advisors Inc57,000$3,137 09/30/2019
     ORCL57,000$3,137 09/30/2019
Concentric Wealth Management LLC56,886$3,130 09/30/2019
     ORCL56,886$3,130 09/30/2019
Institutional & Family Asset Management LLC56,808$3,126 09/30/2019
     ORCL56,808$3,126 09/30/2019
Granite Investment Partners LLC56,599$3,115 09/30/2019
     ORCL56,599$3,115 09/30/2019
Eagle Asset Management Inc.56,605$3,114 09/30/2019
     ORCL56,605$3,114 09/30/2019
Arrow Financial Corp56,262$3,097 09/30/2019
     ORCL56,262$3,097 09/30/2019
Fairbanks Capital Management Inc.56,163$3,091 09/30/2019
     ORCL56,163$3,091 09/30/2019
Quadrant Capital Management LLC56,115$3,088 09/30/2019
     ORCL56,115$3,088 09/30/2019
R.H. Dinel Investment Counsel Inc.56,025$3,083 09/30/2019
     ORCL56,025$3,083 09/30/2019
Smithbridge Asset Management Inc. DE56,000$3,082 09/30/2019
     ORCL56,000$3,082 09/30/2019
Whitnell & Co.55,881$3,075 09/30/2019
     ORCL55,881$3,075 09/30/2019
Capital Investment Counsel Inc55,868$3,074 09/30/2019
     ORCL55,868$3,074 09/30/2019
Trust Co. of Vermont55,288$3,043 09/30/2019
     ORCL55,288$3,043 09/30/2019
Hammer Asset Management LLC55,285$3,042 09/30/2019
     ORCL55,285$3,042 09/30/2019
Jacobs Levy Equity Management Inc.55,180$3,037 09/30/2019
     ORCL55,180$3,037 09/30/2019
Perkins Coie Trust Co54,959$3,024 09/30/2019
     ORCL54,959$3,024 09/30/2019
Telemus Capital LLC54,959$3,024 09/30/2019
     ORCL54,959$3,024 09/30/2019
Rothschild Investment Corp IL54,813$3,016 09/30/2019
     ORCL54,813$3,016 09/30/2019
Headinvest LLC52,680$3,001 06/30/2019
     ORCL52,680$3,001 06/30/2019
Argyle Capital Management Inc.54,500$2,999 09/30/2019
     ORCL54,500$2,999 09/30/2019
Athena Capital Advisors LLC53,759$2,958 09/30/2019
     ORCL53,759$2,958 09/30/2019
CENTRAL TRUST Co53,706$2,956 09/30/2019
     ORCL53,706$2,956 09/30/2019
Accident Compensation Corp53,672$2,954 09/30/2019
     ORCL53,672$2,954 09/30/2019
Lee Danner & Bass Inc.53,326$2,935 09/30/2019
     ORCL53,326$2,935 09/30/2019
Cerity Partners LLC53,293$2,933 09/30/2019
     ORCL53,293$2,933 09/30/2019
Connable Office Inc.53,203$2,928 09/30/2019
     ORCL53,203$2,928 09/30/2019
Sheaff Brock Investment Advisors LLC53,165$2,926 09/30/2019
     ORCL53,165$2,926 09/30/2019
Analyst IMS Investment Management Services Ltd.53,413$2,882 09/30/2019
     ORCL53,413$2,882 09/30/2019
Parkwood LLC52,303$2,878 09/30/2019
     ORCL52,303$2,878 09/30/2019
Edmp Inc.50,874$2,867 09/30/2019
     ORCL50,874$2,867 09/30/2019
Addison Capital Co51,962$2,859 09/30/2019
     ORCL51,962$2,859 09/30/2019
Birch Hill Investment Advisors LLC51,698$2,845 09/30/2019
     ORCL51,698$2,845 09/30/2019
Tower Research Capital LLC TRC 51,516$2,835 09/30/2019
     ORCL51,516$2,835 09/30/2019
Act Two Investors LLC51,437$2,831 09/30/2019
     ORCL51,437$2,831 09/30/2019
Stellar Capital Management LLC51,258$2,821 09/30/2019
     ORCL51,258$2,821 09/30/2019
Timber Creek Capital Management LLC51,077$2,810 09/30/2019
     ORCL51,077$2,810 09/30/2019
Dana Investment Advisors Inc.51,051$2,809 09/30/2019
     ORCL51,051$2,809 09/30/2019
Boston Family Office LLC50,916$2,802 09/30/2019
     ORCL50,916$2,802 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC50,602$2,783 09/30/2019
     ORCL50,602$2,783 09/30/2019
PEAK6 Investments LLC $2,783 09/30/2019
     Call34,000$1,863 09/30/2019
     ORCL16,799$920 09/30/2019
Stockman Wealth Management Inc.50,282$2,767 09/30/2019
     ORCL50,282$2,767 09/30/2019
Hollencrest Capital Management50,167$2,761 09/30/2019
     ORCL50,167$2,761 09/30/2019
Boys Arnold & Co. Inc.50,890$2,753 09/30/2019
     ORCL50,890$2,753 09/30/2019
Harwood Advisory Group LLC49,930$2,748 09/30/2019
     ORCL49,930$2,748 09/30/2019
Security National Trust Co.49,749$2,737 09/30/2019
     ORCL49,749$2,737 09/30/2019
Valeo Financial Advisors LLC49,705$2,735 09/30/2019
     ORCL49,705$2,735 09/30/2019
Oxbow Advisors LLC49,615$2,730 09/30/2019
     ORCL49,615$2,730 09/30/2019
Fort L.P.49,407$2,719 09/30/2019
     ORCL49,407$2,719 09/30/2019
Voya Financial Advisors Inc.50,103$2,710 09/30/2019
     ORCL50,103$2,710 09/30/2019
Heritage Trust Co48,882$2,690 09/30/2019
     ORCL48,882$2,690 09/30/2019
Hudson Valley Investment Advisors Inc. ADV48,718$2,681 09/30/2019
     ORCL48,718$2,681 09/30/2019
Greenleaf Trust48,613$2,675 09/30/2019
     ORCL48,613$2,675 09/30/2019
Cedar Capital LLC48,591$2,674 09/30/2019
     ORCL48,591$2,674 09/30/2019
Rampart Investment Management Company LLC48,494$2,669 09/30/2019
     ORCL48,494$2,669 09/30/2019
Cubist Systematic Strategies LLC48,358$2,661 09/30/2019
     ORCL48,358$2,661 09/30/2019
Signet Investment Advisory Group Inc.48,347$2,661 09/30/2019
     ORCL48,347$2,661 09/30/2019
Evergreen Capital Management LLC48,196$2,652 09/30/2019
     ORCL48,196$2,652 09/30/2019
Gofen & Glossberg LLC IL48,094$2,647 09/30/2019
     ORCL48,094$2,647 09/30/2019
Hedeker Wealth LLC47,765$2,628 09/30/2019
     ORCL47,765$2,628 09/30/2019
Ropes Wealth Advisors LLC47,614$2,620 09/30/2019
     ORCL47,614$2,620 09/30/2019
Benjamin F. Edwards & Company Inc.47,530$2,616 09/30/2019
     ORCL47,530$2,616 09/30/2019
River Wealth Advisors LLC47,424$2,610 09/30/2019
     ORCL47,424$2,610 09/30/2019
KCM Investment Advisors LLC47,335$2,605 09/30/2019
     ORCL47,335$2,605 09/30/2019
NBT Bank N A NY47,037$2,589 09/30/2019
     ORCL47,037$2,589 09/30/2019
Profund Advisors LLC46,889$2,580 09/30/2019
     ORCL46,889$2,580 09/30/2019
Franklin Street Advisors Inc. NC46,495$2,559 09/30/2019
     ORCL46,495$2,559 09/30/2019
Ferris Capital LLC46,471$2,557 09/30/2019
     ORCL46,471$2,557 09/30/2019
Manchester Capital Management LLC46,373$2,552 09/30/2019
     ORCL46,373$2,552 09/30/2019
Johnson Financial Group Inc.46,340$2,550 09/30/2019
     ORCL46,340$2,550 09/30/2019
Harvey Capital Management Inc.46,300$2,547 09/30/2019
     ORCL46,300$2,547 09/30/2019
Butensky & Cohen Financial Security Inc.46,251$2,545 09/30/2019
     ORCL46,251$2,545 09/30/2019
Alpha Cubed Investments LLC46,149$2,540 09/30/2019
     ORCL46,149$2,540 09/30/2019
Bremer Bank National Association46,132$2,538 09/30/2019
     ORCL46,132$2,538 09/30/2019
Providence Capital Advisors LLC45,875$2,525 09/30/2019
     ORCL45,875$2,525 09/30/2019
Kessler Investment Group LLC45,836$2,522 09/30/2019
     ORCL45,836$2,522 09/30/2019
SevenBridge Financial Group LLC45,804$2,521 09/30/2019
     ORCL45,804$2,521 09/30/2019
Chickasaw Capital Management LLC45,183$2,486 09/30/2019
     ORCL45,183$2,486 09/30/2019
Bank of Hawaii45,126$2,483 09/30/2019
     ORCL45,126$2,483 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH44,767$2,463 09/30/2019
     ORCL44,767$2,463 09/30/2019
Lincluden Management Ltd.44,465$2,447 09/30/2019
     ORCL44,465$2,447 09/30/2019
Cornerstone Investment Partners LLC43,825$2,412 09/30/2019
     ORCL43,825$2,412 09/30/2019
BRYN MAWR TRUST Co43,687$2,404 09/30/2019
     ORCL43,687$2,404 09/30/2019
Hoylecohen LLC43,494$2,393 09/30/2019
     ORCL43,494$2,393 09/30/2019
Telos Capital Management Inc.43,355$2,386 09/30/2019
     ORCL43,355$2,386 09/30/2019
Brave Asset Management Inc.43,133$2,374 09/30/2019
     ORCL43,133$2,374 09/30/2019
Exeter Financial LLC42,949$2,363 09/30/2019
     ORCL42,949$2,363 09/30/2019
Pegasus Partners Ltd.42,854$2,358 09/30/2019
     ORCL42,854$2,358 09/30/2019
Wedbush Securities Inc.42,693$2,349 09/30/2019
     ORCL42,693$2,349 09/30/2019
Atlas Capital Advisors LLC42,693$2,349 09/30/2019
     ORCL42,693$2,349 09/30/2019
Stock Yards Bank & Trust Co.42,462$2,337 09/30/2019
     ORCL42,462$2,337 09/30/2019
Sawyer & Company Inc42,240$2,324 09/30/2019
     ORCL42,240$2,324 09/30/2019
Oppenheimer & Co. Inc.42,098$2,317 09/30/2019
     ORCL42,098$2,317 09/30/2019
Tiverton Asset Management LLC41,982$2,310 09/30/2019
     ORCL41,982$2,310 09/30/2019
Heritage Way Advisors LLC41,865$2,304 09/30/2019
     ORCL41,865$2,304 09/30/2019
Indiana Trust & Investment Management CO41,470$2,282 09/30/2019
     ORCL41,470$2,282 09/30/2019
Highland Capital Management LP40,000$2,279 06/30/2019
     ORCL40,000$2,279 06/30/2019
First American Bank40,000$2,279 06/30/2019
     ORCL40,000$2,279 06/30/2019
Cypress Capital LLC39,594$2,256 06/30/2019
     ORCL39,594$2,256 06/30/2019
We Are One Seven LLC40,984$2,255 09/30/2019
     ORCL40,984$2,255 09/30/2019
Montag A & Associates Inc.40,812$2,246 09/30/2019
     ORCL40,812$2,246 09/30/2019
City Holding Co.40,793$2,244 09/30/2019
     ORCL40,793$2,244 09/30/2019
Conning Inc.40,665$2,238 09/30/2019
     ORCL40,665$2,238 09/30/2019
Arlington Financial Advisors LLC40,592$2,234 09/30/2019
     ORCL40,592$2,234 09/30/2019
Eads & Heald Wealth Management40,455$2,226 09/30/2019
     ORCL40,455$2,226 09/30/2019
Pacific Global Investment Management CO40,023$2,202 09/30/2019
     ORCL40,023$2,202 09/30/2019
Uncommon Cents Investing LLC39,995$2,201 09/30/2019
     ORCL39,995$2,201 09/30/2019
Beutel Goodman & Co Ltd.2,305,354$2,196 09/30/2019
     ORCL2,305,354$2,196 09/30/2019
Pinkerton Retirement Specialists LLC39,723$2,186 09/30/2019
     ORCL39,723$2,186 09/30/2019
SOL Capital Management CO39,376$2,167 09/30/2019
     ORCL39,376$2,167 09/30/2019
Reynders McVeigh Capital Management LLC39,380$2,167 09/30/2019
     ORCL39,380$2,167 09/30/2019
Capital City Trust Co. FL39,324$2,163 09/30/2019
     ORCL39,324$2,163 09/30/2019
Harrington Investments INC39,259$2,160 09/30/2019
     ORCL39,259$2,160 09/30/2019
Mutual Advisors LLC39,104$2,152 09/30/2019
     ORCL39,104$2,152 09/30/2019
West Oak Capital LLC38,930$2,142 09/30/2019
     ORCL38,930$2,142 09/30/2019
Charter Trust Co.38,698$2,130 09/30/2019
     ORCL38,698$2,130 09/30/2019
Toroso Investments LLC38,548$2,121 09/30/2019
     ORCL38,548$2,121 09/30/2019
IBM Retirement Fund38,179$2,101 09/30/2019
     ORCL38,179$2,101 09/30/2019
Goelzer Investment Management Inc.38,079$2,095 09/30/2019
     ORCL38,079$2,095 09/30/2019
Simplex Trading LLC $2,085 09/30/2019
     Call3,771$20,751 09/30/2019
     Put3,392$18,666 09/30/2019
Lido Advisors LLC37,888$2,085 09/30/2019
     ORCL37,888$2,085 09/30/2019
Tiemann Investment Advisors LLC37,635$2,071 09/30/2019
     ORCL37,635$2,071 09/30/2019
AMI Investment Management Inc.37,483$2,063 09/30/2019
     ORCL37,483$2,063 09/30/2019
Bahl & Gaynor Inc.37,449$2,061 09/30/2019
     ORCL37,449$2,061 09/30/2019
Reilly Financial Advisors LLC37,324$2,054 09/30/2019
     ORCL37,324$2,054 09/30/2019
Burns J W & Co. Inc. NY37,312$2,053 09/30/2019
     ORCL37,312$2,053 09/30/2019
Advisory Services Network LLC35,926$2,047 09/30/2019
     ORCL35,926$2,047 09/30/2019
Iowa State Bank37,184$2,046 09/30/2019
     ORCL37,184$2,046 09/30/2019
Townsquare Capital LLC36,442$2,040 09/30/2019
     ORCL36,442$2,040 09/30/2019
Naples Global Advisors LLC36,552$2,011 09/30/2019
     ORCL36,552$2,011 09/30/2019
Citizens & Northern Corp36,402$2,003 09/30/2019
     ORCL36,402$2,003 09/30/2019
New Potomac Partners LLC36,400$2,003 09/30/2019
     ORCL36,400$2,003 09/30/2019
Jennison Associates LLC35,983$1,980 09/30/2019
     ORCL35,983$1,980 09/30/2019
Lincoln Capital Corp35,965$1,979 09/30/2019
     ORCL35,965$1,979 09/30/2019
United Capital Management of KS Inc.36,116$1,979 09/30/2019
     ORCL36,116$1,979 09/30/2019
Slow Capital Inc.35,865$1,974 09/30/2019
     ORCL35,865$1,974 09/30/2019
Quadrant Capital Group LLC36,147$1,969 09/30/2019
     ORCL36,147$1,969 09/30/2019
Bronfman E.L. Rothschild L.P.35,757$1,968 09/30/2019
     ORCL35,757$1,968 09/30/2019
Godshalk Welsh Capital Management Inc.35,610$1,960 09/30/2019
     ORCL35,610$1,960 09/30/2019
Clearstead Advisors LLC35,540$1,956 09/30/2019
     ORCL35,540$1,956 09/30/2019
Family Legacy Inc.34,877$1,952 09/30/2019
     ORCL34,877$1,952 09/30/2019
First Mercantile Trust Co.35,385$1,947 09/30/2019
     ORCL35,385$1,947 09/30/2019
Means Investment CO. Inc.35,075$1,945 09/30/2019
     ORCL35,075$1,945 09/30/2019
Mitchell Capital Management Co.35,240$1,939 09/30/2019
     ORCL35,240$1,939 09/30/2019
Financial Counselors Inc.34,659$1,907 09/30/2019
     ORCL34,659$1,907 09/30/2019
YorkBridge Wealth Partners LLC34,651$1,907 09/30/2019
     ORCL34,651$1,907 09/30/2019
Parallel Advisors LLC34,626$1,905 09/30/2019
     ORCL34,626$1,905 09/30/2019
Beacon Financial Group35,076$1,897 09/30/2019
     ORCL35,076$1,897 09/30/2019
MidWestOne Financial Group Inc.34,432$1,895 09/30/2019
     ORCL34,432$1,895 09/30/2019
Marshall Wace North America L.P.34,302$1,888 09/30/2019
     ORCL34,302$1,888 09/30/2019
CSat Investment Advisory L.P.34,192$1,882 09/30/2019
     ORCL34,192$1,882 09/30/2019
Northpointe Capital LLC33,955$1,869 09/30/2019
     ORCL33,955$1,869 09/30/2019
Eqis Capital Management Inc.33,888$1,865 09/30/2019
     ORCL33,888$1,865 09/30/2019
Exchange Capital Management Inc.33,846$1,863 09/30/2019
     ORCL33,846$1,863 09/30/2019
Stewart & Patten Co. LLC33,740$1,857 09/30/2019
     ORCL33,740$1,857 09/30/2019
Hills Bank & Trust Co.33,674$1,853 09/30/2019
     ORCL33,674$1,853 09/30/2019
AE Wealth Management LLC33,653$1,852 09/30/2019
     ORCL33,653$1,852 09/30/2019
OLD National Bancorp IN33,533$1,846 09/30/2019
     ORCL33,533$1,846 09/30/2019
Park National Corp OH33,285$1,832 09/30/2019
     ORCL33,285$1,832 09/30/2019
Mount Yale Investment Advisors LLC $1,806 09/30/2019
     ORCL31,906$1,806 09/30/2019
     Put29,400$0 09/30/2019
Migdal Insurance & Financial Holdings Ltd.32,951$1,805 09/30/2019
     ORCL32,951$1,805 09/30/2019
Syntal Capital Partners LLC32,670$1,797 09/30/2019
     ORCL32,670$1,797 09/30/2019
Gantzert Investment Co. LLC ADV32,477$1,787 09/30/2019
     ORCL32,477$1,787 09/30/2019
Spirit of America Management Corp NY32,475$1,787 09/30/2019
     ORCL32,475$1,787 09/30/2019
Checchi Capital Advisers LLC32,393$1,783 09/30/2019
     ORCL32,393$1,783 09/30/2019
GWM Advisors LLC32,194$1,771 09/30/2019
     ORCL32,194$1,771 09/30/2019
LeJeune Puetz Investment Counsel LLC32,083$1,766 09/30/2019
     ORCL32,083$1,766 09/30/2019
Seeyond31,999$1,761 09/30/2019
     ORCL31,999$1,761 09/30/2019
Buckingham Asset Management LLC31,981$1,760 09/30/2019
     ORCL31,981$1,760 09/30/2019
Holderness Investments Co.31,869$1,754 09/30/2019
     ORCL31,869$1,754 09/30/2019
PVG Asset Management Corp31,794$1,750 09/30/2019
     ORCL31,794$1,750 09/30/2019
Washington Trust Bank31,792$1,750 09/30/2019
     ORCL31,792$1,750 09/30/2019
Arcadia Investment Management Corp MI31,700$1,744 09/30/2019
     ORCL31,700$1,744 09/30/2019
HighPoint Advisor Group LLC30,811$1,740 09/30/2019
     ORCL30,811$1,740 09/30/2019
Total Investment Management Inc.31,255$1,720 09/30/2019
     ORCL31,255$1,720 09/30/2019
Arjuna Capital31,236$1,719 09/30/2019
     ORCL31,236$1,719 09/30/2019
Columbia Asset Management31,024$1,707 09/30/2019
     ORCL31,024$1,707 09/30/2019
Cypress Capital Group30,995$1,705 09/30/2019
     ORCL30,995$1,705 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO30,939$1,703 09/30/2019
     ORCL30,939$1,703 09/30/2019
Security National Bank of SO Dak30,570$1,682 09/30/2019
     ORCL30,570$1,682 09/30/2019
Jasper Ridge Partners L.P.30,500$1,678 09/30/2019
     ORCL30,500$1,678 09/30/2019
Corient Capital Partners LLC30,464$1,677 09/30/2019
     ORCL30,464$1,677 09/30/2019
Physicians Financial Services Inc.30,448$1,676 09/30/2019
     ORCL30,448$1,676 09/30/2019
Eukles Asset Management30,364$1,671 09/30/2019
     ORCL30,364$1,671 09/30/2019
Chesapeake Wealth Management30,310$1,668 09/30/2019
     ORCL30,310$1,668 09/30/2019
Schonfeld Strategic Advisors LLC30,281$1,666 09/30/2019
     ORCL30,281$1,666 09/30/2019
Triangle Securities Wealth Management30,245$1,664 09/30/2019
     ORCL30,245$1,664 09/30/2019
Capital Insight Partners LLC30,246$1,664 09/30/2019
     ORCL30,246$1,664 09/30/2019
Cleararc Capital Inc.30,075$1,655 09/30/2019
     ORCL30,075$1,655 09/30/2019
Cobblestone Capital Advisors LLC NY29,950$1,648 09/30/2019
     ORCL29,950$1,648 09/30/2019
MACRO Consulting Group29,896$1,646 09/30/2019
     ORCL29,896$1,646 09/30/2019
Symmetry Partners LLC29,885$1,645 09/30/2019
     ORCL29,885$1,645 09/30/2019
Wunderlich Capital Managemnt29,489$1,623 09/30/2019
     ORCL29,489$1,623 09/30/2019
Optimum Investment Advisors29,422$1,619 09/30/2019
     ORCL29,422$1,619 09/30/2019
Platinum Investment Management Ltd.29,418$1,619 09/30/2019
     ORCL29,418$1,619 09/30/2019
IFP Advisors Inc29,964$1,619 09/30/2019
     ORCL29,964$1,619 09/30/2019
Lombard Odier Asset Management Switzerland SA29,214$1,608 09/30/2019
     ORCL29,214$1,608 09/30/2019
Buckhead Capital Management LLC29,158$1,605 09/30/2019
     ORCL29,158$1,605 09/30/2019
ProVise Management Group LLC29,059$1,599 09/30/2019
     ORCL29,059$1,599 09/30/2019
Gyroscope Capital Management Group LLC $1,599 09/30/2019
     ORCL29,961$1,614 09/30/2019
     Put29,400$15 09/30/2019
First Midwest Bank Trust Division29,011$1,597 09/30/2019
     ORCL29,011$1,597 09/30/2019
Martin & Co. Inc. TN28,632$1,576 09/30/2019
     ORCL28,632$1,576 09/30/2019
Nadler Financial Group Inc.28,635$1,576 09/30/2019
     ORCL28,635$1,576 09/30/2019
Pitcairn Co.28,612$1,574 09/30/2019
     ORCL28,612$1,574 09/30/2019
Harvest Capital Management Inc27,626$1,573 06/30/2019
     ORCL27,626$1,573 06/30/2019
Boltwood Capital Management28,462$1,566 09/30/2019
     ORCL28,462$1,566 09/30/2019
Portland Investment Counsel Inc.28,432$1,565 09/30/2019
     ORCL28,432$1,565 09/30/2019
Independent Advisor Alliance28,408$1,563 09/30/2019
     ORCL28,408$1,563 09/30/2019
American National Registered Investment Advisor Inc.28,298$1,557 09/30/2019
     ORCL28,298$1,557 09/30/2019
Stearns Financial Services Group27,917$1,536 09/30/2019
     ORCL27,917$1,536 09/30/2019
Kore Private Wealth LLC28,460$1,531 09/30/2019
     ORCL28,460$1,531 09/30/2019
Notis McConarty Edward27,750$1,528 09/30/2019
     ORCL27,750$1,528 09/30/2019
ARP Americas LP27,700$1,524 09/30/2019
     ORCL27,700$1,524 09/30/2019
Brighton Jones LLC27,655$1,522 09/30/2019
     ORCL27,655$1,522 09/30/2019
Inlet Private Wealth LLC27,552$1,516 09/30/2019
     ORCL27,552$1,516 09/30/2019
Security National Bank of Sioux City Iowa IA27,526$1,515 09/30/2019
     ORCL27,526$1,515 09/30/2019
Great Valley Advisor Group Inc.27,424$1,508 09/30/2019
     ORCL27,424$1,508 09/30/2019
Dorsey & Whitney Trust CO LLC27,368$1,507 09/30/2019
     ORCL27,368$1,507 09/30/2019
Meridian Investment Counsel Inc.27,390$1,507 09/30/2019
     ORCL27,390$1,507 09/30/2019
Mairs & Power INC27,049$1,489 09/30/2019
     ORCL27,049$1,489 09/30/2019
Linscomb & Williams Inc.26,991$1,485 09/30/2019
     ORCL26,991$1,485 09/30/2019
Ativo Capital Management LLC26,860$1,478 09/30/2019
     ORCL26,860$1,478 09/30/2019
Norway Savings Bank26,858$1,478 09/30/2019
     ORCL26,858$1,478 09/30/2019
Trustmark National Bank Trust Department26,693$1,469 09/30/2019
     ORCL26,693$1,469 09/30/2019
Amarillo National Bank26,624$1,465 09/30/2019
     ORCL26,624$1,465 09/30/2019
Lincoln National Corp26,463$1,456 09/30/2019
     ORCL26,463$1,456 09/30/2019
Vectors Research Management LLC26,420$1,454 09/30/2019
     ORCL26,420$1,454 09/30/2019
Close Asset Management Ltd26,372$1,451 09/30/2019
     ORCL26,372$1,451 09/30/2019
Regent Investment Management LLC26,343$1,450 09/30/2019
     ORCL26,343$1,450 09/30/2019
Cpwm LLC26,294$1,447 09/30/2019
     ORCL26,294$1,447 09/30/2019
Hussman Strategic Advisors Inc.26,250$1,445 09/30/2019
     ORCL26,250$1,445 09/30/2019
Circle Wealth Management LLC26,139$1,438 09/30/2019
     ORCL26,139$1,438 09/30/2019
HNP Capital LLC26,420$1,423 09/30/2019
     ORCL26,420$1,423 09/30/2019
Bonness Enterprises Inc.25,700$1,414 09/30/2019
     ORCL25,700$1,414 09/30/2019
Cibc Bank USA25,531$1,406 09/30/2019
     ORCL25,531$1,406 09/30/2019
Highstreet Asset Management Inc.25,522$1,404 09/30/2019
     ORCL25,522$1,404 09/30/2019
Vestmark Advisory Solutions Inc.25,502$1,403 09/30/2019
     ORCL25,502$1,403 09/30/2019
Comerica Securities Inc.25,283$1,391 09/30/2019
     ORCL25,283$1,391 09/30/2019
Global Retirement Partners LLC25,270$1,391 09/30/2019
     ORCL25,270$1,391 09/30/2019
Wagner Bowman Management Corp25,271$1,390 09/30/2019
     ORCL25,271$1,390 09/30/2019
Narwhal Capital Management25,227$1,388 09/30/2019
     ORCL25,227$1,388 09/30/2019
Alta Capital Management LLC25,187$1,386 09/30/2019
     ORCL25,187$1,386 09/30/2019
Lombard Odier Asset Management Europe Ltd25,113$1,382 09/30/2019
     ORCL25,113$1,382 09/30/2019
Paradigm Asset Management Co. LLC25,050$1,379 09/30/2019
     ORCL25,050$1,379 09/30/2019
Guardian Capital LP24,950$1,373 09/30/2019
     ORCL24,950$1,373 09/30/2019
Aptus Capital Advisors LLC24,963$1,373 09/30/2019
     ORCL24,963$1,373 09/30/2019
Cetera Advisors LLC24,794$1,369 09/30/2019
     ORCL24,794$1,369 09/30/2019
Bollard Group LLC24,835$1,367 09/30/2019
     ORCL24,835$1,367 09/30/2019
Private Trust Co. NA24,698$1,359 09/30/2019
     ORCL24,698$1,359 09/30/2019
Country Club Trust Company n.a.25,061$1,356 09/30/2019
     ORCL25,061$1,356 09/30/2019
Duff & Phelps Investment Management Co.24,610$1,354 09/30/2019
     ORCL24,610$1,354 09/30/2019
Alera Investment Advisors LLC24,432$1,344 09/30/2019
     ORCL24,432$1,344 09/30/2019
BTR Capital Management Inc.24,331$1,339 09/30/2019
     ORCL24,331$1,339 09/30/2019
Ballentine Partners LLC24,316$1,338 09/30/2019
     ORCL24,316$1,338 09/30/2019
Qtron Investments LLC24,301$1,337 09/30/2019
     ORCL24,301$1,337 09/30/2019
Iberiabank Corp24,147$1,329 09/30/2019
     ORCL24,147$1,329 09/30/2019
Tradewinds Capital Management LLC24,136$1,328 09/30/2019
     ORCL24,136$1,328 09/30/2019
Cullen Frost Bankers Inc.23,788$1,309 09/30/2019
     ORCL23,788$1,309 09/30/2019
NorthCoast Asset Management LLC23,688$1,304 09/30/2019
     ORCL23,688$1,304 09/30/2019
Sunbelt Securities Inc.23,699$1,304 09/30/2019
     ORCL23,699$1,304 09/30/2019
Nwam LLC23,655$1,302 09/30/2019
     ORCL23,655$1,302 09/30/2019
Mid Atlantic Financial Management Inc. ADV23,287$1,281 09/30/2019
     ORCL23,287$1,281 09/30/2019
Duncker Streett & Co. Inc.23,223$1,278 09/30/2019
     ORCL23,223$1,278 09/30/2019
Little House Capital LLC23,224$1,278 09/30/2019
     ORCL23,224$1,278 09/30/2019
Fulton Bank N.A.23,195$1,277 09/30/2019
     ORCL23,195$1,277 09/30/2019
Integrated Wealth Concepts LLC23,055$1,269 09/30/2019
     ORCL23,055$1,269 09/30/2019
Moors & Cabot Inc.22,793$1,260 09/30/2019
     ORCL22,793$1,260 09/30/2019
Sequoia Financial Advisors LLC22,805$1,255 09/30/2019
     ORCL22,805$1,255 09/30/2019
Intrust Bank NA22,778$1,253 09/30/2019
     ORCL22,778$1,253 09/30/2019
Intellectus Partners LLC22,722$1,250 09/30/2019
     ORCL22,722$1,250 09/30/2019
Mycio Wealth Partners LLC22,688$1,249 09/30/2019
     ORCL22,688$1,249 09/30/2019
LaSalle Street Capital Management LLC22,695$1,249 09/30/2019
     ORCL22,695$1,249 09/30/2019
Asset Dedication LLC22,469$1,239 09/30/2019
     ORCL22,469$1,239 09/30/2019
Thomas White International Ltd.22,470$1,237 09/30/2019
     ORCL22,470$1,237 09/30/2019
Massmutual Trust Co. FSB ADV22,465$1,236 09/30/2019
     ORCL22,465$1,236 09/30/2019
First Commonwealth Financial Corp PA22,287$1,227 09/30/2019
     ORCL22,287$1,227 09/30/2019
WMS Partners LLC22,248$1,224 09/30/2019
     ORCL22,248$1,224 09/30/2019
Ostrum Asset Management22,227$1,223 09/30/2019
     ORCL22,227$1,223 09/30/2019
Jacobs & Co. CA22,105$1,216 09/30/2019
     ORCL22,105$1,216 09/30/2019
Peoples Financial Services CORP.22,033$1,212 09/30/2019
     ORCL22,033$1,212 09/30/2019
Cito Capital Group LLC22,000$1,211 09/30/2019
     ORCL22,000$1,211 09/30/2019
Zevin Asset Management LLC21,910$1,206 09/30/2019
     ORCL21,910$1,206 09/30/2019
Berkshire Asset Management LLC PA21,899$1,205 09/30/2019
     ORCL21,899$1,205 09/30/2019
Gamble Jones Investment Counsel21,853$1,203 09/30/2019
     ORCL21,853$1,203 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA21,760$1,197 09/30/2019
     ORCL21,760$1,197 09/30/2019
Bingham Osborn & Scarborough LLC21,735$1,196 09/30/2019
     ORCL21,735$1,196 09/30/2019
Fulton Breakefield Broenniman LLC21,695$1,194 09/30/2019
     ORCL21,695$1,194 09/30/2019
Shayne & CO. LLC21,651$1,191 09/30/2019
     ORCL21,651$1,191 09/30/2019
Inscription Capital LLC21,556$1,186 09/30/2019
     ORCL21,556$1,186 09/30/2019
Penserra Capital Management LLC21,508$1,181 09/30/2019
     ORCL21,508$1,181 09/30/2019
Sonora Investment Management LLC21,307$1,173 09/30/2019
     ORCL21,307$1,173 09/30/2019
Advisors Asset Management Inc.21,197$1,166 09/30/2019
     ORCL21,197$1,166 09/30/2019
Cullinan Associates Inc.21,130$1,163 09/30/2019
     ORCL21,130$1,163 09/30/2019
Bell & Brown Wealth Advisors LLC21,451$1,162 09/30/2019
     ORCL21,451$1,162 09/30/2019
Trillium Asset Management LLC21,083$1,160 09/30/2019
     ORCL21,083$1,160 09/30/2019
Stanley Laman Group Ltd.20,990$1,155 09/30/2019
     ORCL20,990$1,155 09/30/2019
Sigma Planning Corp20,825$1,146 09/30/2019
     ORCL20,825$1,146 09/30/2019
AdvisorNet Financial Inc20,758$1,142 09/30/2019
     ORCL20,758$1,142 09/30/2019
FinTrust Capital Advisors LLC20,704$1,139 09/30/2019
     ORCL20,704$1,139 09/30/2019
DSC Advisors L.P.20,611$1,134 09/30/2019
     ORCL20,611$1,134 09/30/2019
National Asset Management Inc.20,584$1,134 09/30/2019
     ORCL20,584$1,134 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC20,583$1,133 09/30/2019
     ORCL20,583$1,133 09/30/2019
First Interstate Bank20,568$1,132 09/30/2019
     ORCL20,568$1,132 09/30/2019
Strategic Wealth Advisors Group LLC20,897$1,130 09/30/2019
     ORCL20,897$1,130 09/30/2019
Leavell Investment Management Inc.20,457$1,126 09/30/2019
     ORCL20,457$1,126 09/30/2019
Bank of The West20,446$1,125 09/30/2019
     ORCL20,446$1,125 09/30/2019
Thomasville National Bank20,377$1,122 09/30/2019
     ORCL20,377$1,122 09/30/2019
WASHINGTON TRUST Co20,525$1,118 09/30/2019
     ORCL20,525$1,118 09/30/2019
Farmers Trust Co.20,225$1,113 09/30/2019
     ORCL20,225$1,113 09/30/2019
Central Bank & Trust Co.20,207$1,112 09/30/2019
     ORCL20,207$1,112 09/30/2019
Cullen Capital Management LLC20,200$1,112 09/30/2019
     ORCL20,200$1,112 09/30/2019
Lenox Wealth Management Inc.20,130$1,107 09/30/2019
     ORCL20,130$1,107 09/30/2019
Cambridge Trust Co.20,077$1,105 09/30/2019
     ORCL20,077$1,105 09/30/2019
FineMark National Bank & Trust20,047$1,103 09/30/2019
     ORCL20,047$1,103 09/30/2019
Ally Financial Inc.20,000$1,101 09/30/2019
     ORCL20,000$1,101 09/30/2019
Supplemental Annuity Collective Trust of NJ20,000$1,101 09/30/2019
     ORCL20,000$1,101 09/30/2019
Capital Markets Trading UK LLP $1,101 09/30/2019
     Call30,000$1,651 09/30/2019
     Put10,000$550 09/30/2019
Clarius Group LLC19,998$1,100 09/30/2019
     ORCL19,998$1,100 09/30/2019
United Bank19,759$1,087 09/30/2019
     ORCL19,759$1,087 09/30/2019
Biltmore Family Office LLC19,707$1,084 09/30/2019
     ORCL19,707$1,084 09/30/2019
Roman Butler Fullerton & Co.19,659$1,082 09/30/2019
     ORCL19,659$1,082 09/30/2019
Zions Bancorporation N.A.19,622$1,080 09/30/2019
     ORCL19,622$1,080 09/30/2019
Sullivan Bruyette Speros & Blaney LLC19,561$1,076 09/30/2019
     ORCL19,561$1,076 09/30/2019
First Financial Corp IN19,295$1,062 09/30/2019
     ORCL19,295$1,062 09/30/2019
Carroll Financial Associates Inc.19,293$1,061 09/30/2019
     ORCL19,293$1,061 09/30/2019
Amica Retiree Medical Trust19,244$1,059 09/30/2019
     ORCL19,244$1,059 09/30/2019
Private Wealth Partners LLC19,207$1,057 09/30/2019
     ORCL19,207$1,057 09/30/2019
Algert Global LLC19,172$1,055 09/30/2019
     ORCL19,172$1,055 09/30/2019
Institute for Wealth Management LLC.19,040$1,048 09/30/2019
     ORCL19,040$1,048 09/30/2019
Sound View Wealth Advisors Group LLC19,053$1,048 09/30/2019
     ORCL19,053$1,048 09/30/2019
Gargoyle Investment Advisor L.L.C.19,021$1,047 09/30/2019
     ORCL19,021$1,047 09/30/2019
Spinnaker Trust19,016$1,046 09/30/2019
     ORCL19,016$1,046 09/30/2019
RMB Capital Management LLC19,013$1,046 09/30/2019
     ORCL19,013$1,046 09/30/2019
Avantax Advisory Services Inc.18,734$1,035 09/30/2019
     ORCL18,734$1,035 09/30/2019
Keudell Morrison Wealth Management18,781$1,034 09/30/2019
     ORCL18,781$1,034 09/30/2019
Steinberg Asset Management LLC18,770$1,033 09/30/2019
     ORCL18,770$1,033 09/30/2019
Papp L Roy & Associates18,720$1,030 09/30/2019
     ORCL18,720$1,030 09/30/2019
AIMZ Investment Advisors LLC18,659$1,027 09/30/2019
     ORCL18,659$1,027 09/30/2019
Budros Ruhlin & Roe Inc.18,652$1,026 09/30/2019
     ORCL18,652$1,026 09/30/2019
Comprehensive Portfolio Management LLC18,653$1,026 09/30/2019
     ORCL18,653$1,026 09/30/2019
Buckley Wealth Management LLC18,649$1,026 09/30/2019
     ORCL18,649$1,026 09/30/2019
Kornitzer Capital Management Inc. KS18,631$1,025 09/30/2019
     ORCL18,631$1,025 09/30/2019
Azimuth Capital Management LLC18,616$1,024 09/30/2019
     ORCL18,616$1,024 09/30/2019
Northwest Bancshares Inc.18,613$1,024 09/30/2019
     ORCL18,613$1,024 09/30/2019
Weatherly Asset Management L. P.18,562$1,021 09/30/2019
     ORCL18,562$1,021 09/30/2019
Covenant Asset Management LLC18,527$1,020 09/30/2019
     ORCL18,527$1,020 09/30/2019
Altium Wealth Management LLC18,539$1,020 09/30/2019
     ORCL18,539$1,020 09/30/2019
Sawtooth Solutions LLC18,517$1,019 09/30/2019
     ORCL18,517$1,019 09/30/2019
Accredited Investors Inc.18,525$1,019 09/30/2019
     ORCL18,525$1,019 09/30/2019
Waldron Private Wealth LLC18,463$1,016 09/30/2019
     ORCL18,463$1,016 09/30/2019
Knights of Columbus Asset Advisors LLC18,433$1,014 09/30/2019
     ORCL18,433$1,014 09/30/2019
MainStreet Investment Advisors LLC18,311$1,007 09/30/2019
     ORCL18,311$1,007 09/30/2019
Bigelow Investment Advisors LLC18,283$1,006 09/30/2019
     ORCL18,283$1,006 09/30/2019
Signet Financial Management LLC17,764$1,002 09/30/2019
     ORCL17,764$1,002 09/30/2019
Plimoth Trust Co. LLC18,150$999 09/30/2019
     ORCL18,150$999 09/30/2019
Laurel Wealth Advisors LLC18,064$994 09/30/2019
     ORCL18,064$994 09/30/2019
Sage Rhino Capital LLC18,062$994 09/30/2019
     ORCL18,062$994 09/30/2019
Signaturefd LLC17,967$989 09/30/2019
     ORCL17,967$989 09/30/2019
Adviser Investments LLC17,891$985 09/30/2019
     ORCL17,891$985 09/30/2019
Woodmont Investment Counsel LLC17,840$982 09/30/2019
     ORCL17,840$982 09/30/2019
BerganKDV Wealth Management LLC17,847$982 09/30/2019
     ORCL17,847$982 09/30/2019
Parisi Gray Wealth Management17,821$981 09/30/2019
     ORCL17,821$981 09/30/2019
Employers Holdings Inc.17,787$979 09/30/2019
     ORCL17,787$979 09/30/2019
Two Sigma Securities LLC $969 09/30/2019
     Call51,700$2,845 09/30/2019
     Put42,500$2,339 09/30/2019
     ORCL8,410$463 09/30/2019
Balasa Dinverno & Foltz LLC17,592$968 09/30/2019
     ORCL17,592$968 09/30/2019
Savant Capital LLC17,538$965 09/30/2019
     ORCL17,538$965 09/30/2019
Cetera Investment Advisers17,430$962 09/30/2019
     ORCL17,430$962 09/30/2019
Harfst & Associates Inc.17,460$960 09/30/2019
     ORCL17,460$960 09/30/2019
Assetmark Inc.17,403$958 09/30/2019
     ORCL17,403$958 09/30/2019
EP Wealth Advisors LLC17,409$958 09/30/2019
     ORCL17,409$958 09/30/2019
Breiter Capital Management Inc.17,393$957 09/30/2019
     ORCL17,393$957 09/30/2019
HBK Sorce Advisory LLC17,392$957 09/30/2019
     ORCL17,392$957 09/30/2019
Dumont & Blake Investment Advisors LLC17,336$954 09/30/2019
     ORCL17,336$954 09/30/2019
Cognios Capital LLC17,345$954 09/30/2019
     ORCL17,345$954 09/30/2019
Enterprise Trust & Investment Co17,280$951 09/30/2019
     ORCL17,280$951 09/30/2019
Princeton Portfolio Strategies Group LLC17,240$949 09/30/2019
     ORCL17,240$949 09/30/2019
Private Vista LLC17,254$949 09/30/2019
     ORCL17,254$949 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co17,031$944 09/30/2019
     ORCL17,031$944 09/30/2019
Nicolet Bankshares Inc.17,135$943 09/30/2019
     ORCL17,135$943 09/30/2019
Insight 2811 Inc.17,090$940 09/30/2019
     ORCL17,090$940 09/30/2019
South Texas Money Management Ltd.16,930$932 09/30/2019
     ORCL16,930$932 09/30/2019
Choate Investment Advisors16,768$923 09/30/2019
     ORCL16,768$923 09/30/2019
Allred Capital Management LLC17,146$922 09/30/2019
     ORCL17,146$922 09/30/2019
Rikoon Group LLC16,717$920 09/30/2019
     ORCL16,717$920 09/30/2019
West Branch Capital LLC16,718$920 09/30/2019
     ORCL16,718$920 09/30/2019
Centric Wealth Management17,300$919 09/30/2019
     ORCL17,300$919 09/30/2019
Pettyjohn Wood & White Inc.16,608$914 09/30/2019
     ORCL16,608$914 09/30/2019
Sontag Advisory LLC16,577$912 09/30/2019
     ORCL16,577$912 09/30/2019
Roberts Glore & Co. Inc. IL16,520$909 09/30/2019
     ORCL16,520$909 09/30/2019
Ayalon Holdings Ltd.16,890$909 09/30/2019
     ORCL16,890$909 09/30/2019
Trust Investment Advisors16,390$902 09/30/2019
     ORCL16,390$902 09/30/2019
Trustco Bank Corp N Y16,322$898 09/30/2019
     ORCL16,322$898 09/30/2019
Horizon Investments LLC16,370$897 09/30/2019
     ORCL16,370$897 09/30/2019
Bank OZK15,935$876 09/30/2019
     ORCL15,935$876 09/30/2019
Ifrah Financial Services Inc.15,888$874 09/30/2019
     ORCL15,888$874 09/30/2019
SWS Partners15,537$869 09/30/2019
     ORCL15,537$869 09/30/2019
Bank of Nova Scotia Trust Co.15,737$866 09/30/2019
     ORCL15,737$866 09/30/2019
Israel Discount Bank of New York15,624$860 09/30/2019
     ORCL15,624$860 09/30/2019
Associated Banc Corp15,596$859 09/30/2019
     ORCL15,596$859 09/30/2019
Oarsman Capital Inc.15,601$859 09/30/2019
     ORCL15,601$859 09/30/2019
Davis R M Inc.15,565$857 09/30/2019
     ORCL15,565$857 09/30/2019
Frontier Wealth Management LLC15,569$857 09/30/2019
     ORCL15,569$857 09/30/2019
Investment Partners LTD.15,506$853 09/30/2019
     ORCL15,506$853 09/30/2019
Wrapmanager Inc.15,493$853 09/30/2019
     ORCL15,493$853 09/30/2019
North Star Investment Management Corp.15,480$852 09/30/2019
     ORCL15,480$852 09/30/2019
Intersect Capital LLC15,458$851 09/30/2019
     ORCL15,458$851 09/30/2019
Clear Perspective Advisors LLC15,393$847 09/30/2019
     ORCL15,393$847 09/30/2019
Callahan Advisors LLC15,365$846 09/30/2019
     ORCL15,365$846 09/30/2019
Edmond DE Rothschild Holding S.A.15,378$846 09/30/2019
     ORCL15,378$846 09/30/2019
St. Johns Investment Management Company LLC15,291$841 09/30/2019
     ORCL15,291$841 09/30/2019
Altfest L J & Co. Inc.15,215$837 09/30/2019
     ORCL15,215$837 09/30/2019
Lingohr & Partner Asset Management GmbH15,200$836 09/30/2019
     ORCL15,200$836 09/30/2019
Schnieders Capital Management LLC15,169$835 09/30/2019
     ORCL15,169$835 09/30/2019
Lau Associates LLC15,017$826 09/30/2019
     ORCL15,017$826 09/30/2019
Mission Wealth Management LP14,976$824 09/30/2019
     ORCL14,976$824 09/30/2019
Somerville Kurt F14,952$822 09/30/2019
     ORCL14,952$822 09/30/2019
Legacy Bridge LLC14,870$818 09/30/2019
     ORCL14,870$818 09/30/2019
Lcnb Corp14,789$814 09/30/2019
     ORCL14,789$814 09/30/2019
Personal CFO Solutions LLC14,639$809 09/30/2019
     ORCL14,639$809 09/30/2019
BKD Wealth Advisors LLC14,586$803 09/30/2019
     ORCL14,586$803 09/30/2019
Fairhaven Wealth Management LLC14,501$798 09/30/2019
     ORCL14,501$798 09/30/2019
United Asset Strategies Inc.14,356$790 09/30/2019
     ORCL14,356$790 09/30/2019
Wealthsource Partners LLC14,351$790 09/30/2019
     ORCL14,351$790 09/30/2019
Aspiriant LLC14,284$789 09/30/2019
     ORCL14,284$789 09/30/2019
Alpha Omega Wealth Management LLC13,960$789 09/30/2019
     ORCL13,960$789 09/30/2019
IFG Advisory LLC14,329$788 09/30/2019
     ORCL14,329$788 09/30/2019
Roundview Capital LLC14,181$780 09/30/2019
     ORCL14,181$780 09/30/2019
SeaCrest Wealth Management LLC14,065$774 09/30/2019
     ORCL14,065$774 09/30/2019
Smith Moore & CO.14,045$773 09/30/2019
     ORCL14,045$773 09/30/2019
Starfire Investment Advisers Inc.13,993$770 09/30/2019
     ORCL13,993$770 09/30/2019
Parkside Financial Bank & Trust13,898$765 09/30/2019
     ORCL13,898$765 09/30/2019
Northside Capital Management LLC13,862$763 09/30/2019
     ORCL13,862$763 09/30/2019
Benin Management CORP13,855$762 09/30/2019
     ORCL13,855$762 09/30/2019
Bredin Investment LLC13,741$756 09/30/2019
     ORCL13,741$756 09/30/2019
MA Private Wealth13,681$753 09/30/2019
     ORCL13,681$753 09/30/2019
Bruderman Asset Management LLC13,311$752 09/30/2019
     ORCL13,311$752 09/30/2019
Sun Life Financial INC13,680$751 09/30/2019
     ORCL13,680$751 09/30/2019
Lodestar Investment Counsel LLC IL13,181$751 06/30/2019
     ORCL13,181$751 06/30/2019
CenturyLink Investment Management Co13,542$745 09/30/2019
     ORCL13,542$745 09/30/2019
Honkamp Krueger Financial Services Inc.13,409$738 09/30/2019
     ORCL13,409$738 09/30/2019
Ramsay Stattman Vela & Price Inc.13,401$737 09/30/2019
     ORCL13,401$737 09/30/2019
Curbstone Financial Management Corp13,296$732 09/30/2019
     ORCL13,296$732 09/30/2019
Sowell Financial Services LLC13,218$727 09/30/2019
     ORCL13,218$727 09/30/2019
Front Row Advisors LLC13,220$727 09/30/2019
     ORCL13,220$727 09/30/2019
Harel Insurance Investments & Financial Services Ltd.13,203$726 09/30/2019
     ORCL13,203$726 09/30/2019
Oakbrook Investments LLC13,155$724 09/30/2019
     ORCL13,155$724 09/30/2019
Oakworth Capital Inc.13,158$724 09/30/2019
     ORCL13,158$724 09/30/2019
Boenning & Scattergood Inc.12,987$715 09/30/2019
     ORCL12,987$715 09/30/2019
Catalyst Capital Advisors LLC13,000$715 09/30/2019
     ORCL13,000$715 09/30/2019
Caxton Associates LP13,033$714 09/30/2019
     ORCL13,033$714 09/30/2019
Putnam FL Investment Management Co.12,966$714 09/30/2019
     ORCL12,966$714 09/30/2019
ACK Asset Management LLC13,033$714 09/30/2019
     ORCL13,033$714 09/30/2019
Occidental Asset Management LLC12,973$714 09/30/2019
     ORCL12,973$714 09/30/2019
Peoples Bank OH12,962$713 09/30/2019
     ORCL12,962$713 09/30/2019
CNB Bank12,957$713 09/30/2019
     ORCL12,957$713 09/30/2019
Evoke Wealth LLC12,762$702 09/30/2019
     ORCL12,762$702 09/30/2019
Integrated Investment Consultants LLC12,739$701 09/30/2019
     ORCL12,739$701 09/30/2019
Wintrust Investments LLC12,729$700 09/30/2019
     ORCL12,729$700 09/30/2019
Cabot Wealth Management Inc.12,718$700 09/30/2019
     ORCL12,718$700 09/30/2019
Founders Capital Management12,717$700 09/30/2019
     ORCL12,717$700 09/30/2019
Signature Wealth Management Group12,500$688 09/30/2019
     ORCL12,500$688 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,451$685 09/30/2019
     ORCL12,451$685 09/30/2019
Venturi Wealth Management LLC12,443$685 09/30/2019
     ORCL12,443$685 09/30/2019
Arete Wealth Advisors LLC12,431$684 09/30/2019
     ORCL12,431$684 09/30/2019
Atwood & Palmer Inc.12,400$682 09/30/2019
     ORCL12,400$682 09/30/2019
Ipswich Investment Management Co. Inc.12,317$678 09/30/2019
     ORCL12,317$678 09/30/2019
Planning Solutions Group LLC11,897$678 06/30/2019
     ORCL11,897$678 06/30/2019
Bank of Stockton12,251$673 09/30/2019
     ORCL12,251$673 09/30/2019
Wade G W & Inc.12,214$672 09/30/2019
     ORCL12,214$672 09/30/2019
Cubic Asset Management LLC12,215$672 09/30/2019
     ORCL12,215$672 09/30/2019
Bennicas & Associates Inc.12,200$671 09/30/2019
     ORCL12,200$671 09/30/2019
Grassi Investment Management12,200$671 09/30/2019
     ORCL12,200$671 09/30/2019
Sicart Associates LLC12,200$671 09/30/2019
     ORCL12,200$671 09/30/2019
Rehmann Capital Advisory Group11,725$668 06/30/2019
     ORCL11,725$668 06/30/2019
Sterling Investment Advisors Ltd.12,113$667 09/30/2019
     ORCL12,113$667 09/30/2019
Fieldpoint Private Securities LLC12,097$666 09/30/2019
     ORCL12,097$666 09/30/2019
Forte Capital LLC ADV12,056$663 09/30/2019
     ORCL12,056$663 09/30/2019
Hartford Financial Management Inc.12,044$663 09/30/2019
     ORCL12,044$663 09/30/2019
Lake Street Advisors Group LLC13,551$663 09/30/2019
     ORCL13,551$663 09/30/2019
Scott & Selber Inc.12,018$661 09/30/2019
     ORCL12,018$661 09/30/2019
Coldstream Capital Management Inc.11,888$654 09/30/2019
     ORCL11,888$654 09/30/2019
Van Hulzen Asset Management LLC11,886$654 09/30/2019
     ORCL11,886$654 09/30/2019
Paragon Capital Management Ltd11,822$651 09/30/2019
     ORCL11,822$651 09/30/2019
Hillsdale Investment Management Inc.11,800$649 09/30/2019
     ORCL11,800$649 09/30/2019
Ameritas Investment Corp11,784$648 09/30/2019
     ORCL11,784$648 09/30/2019
Vista Private Wealth Partners. LLC11,741$644 09/30/2019
     ORCL11,741$644 09/30/2019
Chicago Capital LLC11,641$641 09/30/2019
     ORCL11,641$641 09/30/2019
Howland Capital Management LLC11,630$640 09/30/2019
     ORCL11,630$640 09/30/2019
Wealth Alliance Advisory Group LLC11,248$640 09/30/2019
     ORCL11,248$640 09/30/2019
Maryland Capital Management11,593$638 09/30/2019
     ORCL11,593$638 09/30/2019
Resources Investment Advisors LLC.11,603$638 09/30/2019
     ORCL11,603$638 09/30/2019
Baker Avenue Asset Management LP11,577$637 09/30/2019
     ORCL11,577$637 09/30/2019
Boston Research & Management Inc.11,564$636 09/30/2019
     ORCL11,564$636 09/30/2019
Stillwater Investment Management LLC11,507$633 09/30/2019
     ORCL11,507$633 09/30/2019
Cable Hill Partners LLC11,468$631 09/30/2019
     ORCL11,468$631 09/30/2019
Windsor Group LTD11,881$631 09/30/2019
     ORCL11,881$631 09/30/2019
Perritt Capital Management Inc.11,445$630 09/30/2019
     ORCL11,445$630 09/30/2019
Penobscot Investment Management Company Inc.11,427$629 09/30/2019
     ORCL11,427$629 09/30/2019
Rodgers Brothers Inc.11,427$629 09/30/2019
     ORCL11,427$629 09/30/2019
Bogart Wealth LLC11,435$629 09/30/2019
     ORCL11,435$629 09/30/2019
Douglass Winthrop Advisors LLC11,420$628 09/30/2019
     ORCL11,420$628 09/30/2019
Wealthstreet Investment Advisors LLC11,444$627 09/30/2019
     ORCL11,444$627 09/30/2019
Barton Investment Management11,375$626 09/30/2019
     ORCL11,375$626 09/30/2019
First Foundation Advisors11,356$625 09/30/2019
     ORCL11,356$625 09/30/2019
Sargent Investment Group LLC11,366$625 09/30/2019
     ORCL11,366$625 09/30/2019
Atlas Brown Inc.11,285$621 09/30/2019
     ORCL11,285$621 09/30/2019
Squar Milner Financial Services LLC11,275$620 09/30/2019
     ORCL11,275$620 09/30/2019
Lipe & Dalton11,255$619 09/30/2019
     ORCL11,255$619 09/30/2019
Archford Capital Strategies LLC11,218$617 09/30/2019
     ORCL11,218$617 09/30/2019
Ausdal Financial Partners Inc.11,176$615 09/30/2019
     ORCL11,176$615 09/30/2019
Westbourne Investment Advisors Inc.11,100$611 09/30/2019
     ORCL11,100$611 09/30/2019
GSB Wealth Management LLC11,054$611 09/30/2019
     ORCL11,054$611 09/30/2019
Alps Advisors Inc.11,089$610 09/30/2019
     ORCL11,089$610 09/30/2019
Allworth Financial LP11,085$610 09/30/2019
     ORCL11,085$610 09/30/2019
One Wealth Advisors LLC11,086$610 09/30/2019
     ORCL11,086$610 09/30/2019
Pflug Koory LLC11,066$609 09/30/2019
     ORCL11,066$609 09/30/2019
Financial Architects Inc11,038$607 09/30/2019
     ORCL11,038$607 09/30/2019
Woodley Farra Manion Portfolio Management Inc.11,005$606 09/30/2019
     ORCL11,005$606 09/30/2019
Allen Capital Group LLC11,088$605 09/30/2019
     ORCL11,088$605 09/30/2019
Truvvo Partners LLC10,982$604 09/30/2019
     ORCL10,982$604 09/30/2019
TRUE Private Wealth Advisors10,966$603 09/30/2019
     ORCL10,966$603 09/30/2019
Magellan Asset Management Ltd10,938$602 09/30/2019
     ORCL10,938$602 09/30/2019
FTB Advisors Inc.10,953$602 09/30/2019
     ORCL10,953$602 09/30/2019
Broderick Brian C10,910$601 09/30/2019
     ORCL10,910$601 09/30/2019
180 Wealth Advisors LLC10,535$599 09/30/2019
     ORCL10,535$599 09/30/2019
Northeast Investment Management10,844$597 09/30/2019
     ORCL10,844$597 09/30/2019
Miracle Mile Advisors LLC10,830$596 09/30/2019
     ORCL10,830$596 09/30/2019
Private Wealth Advisors Inc.10,792$594 09/30/2019
     ORCL10,792$594 09/30/2019
Lakeview Capital Partners LLC10,690$588 09/30/2019
     ORCL10,690$588 09/30/2019
Asahi Life Asset Management CO. LTD.10,670$587 09/30/2019
     ORCL10,670$587 09/30/2019
ARGI Investment Services LLC10,622$585 09/30/2019
     ORCL10,622$585 09/30/2019
Cozad Asset Management Inc.10,608$584 09/30/2019
     ORCL10,608$584 09/30/2019
Intact Investment Management Inc.10,600$583 09/30/2019
     ORCL10,600$583 09/30/2019
Ridgewood Investments LLC10,593$583 09/30/2019
     ORCL10,593$583 09/30/2019
Albion Financial Group UT10,500$578 09/30/2019
     ORCL10,500$578 09/30/2019
Horizon Kinetics Asset Management LLC10,440$574 09/30/2019
     ORCL10,440$574 09/30/2019
Lourd Capital LLC10,067$574 06/30/2019
     ORCL10,067$574 06/30/2019
Newman Dignan & Sheerar Inc.10,402$572 09/30/2019
     ORCL10,402$572 09/30/2019
PagnatoKarp Partners LLC10,369$571 09/30/2019
     ORCL10,369$571 09/30/2019
All Terrain Financial Advisors LLC $571 09/30/2019
     ORCL11,288$621 09/30/2019
     Put900$50 09/30/2019
Icon Wealth Partners LLC10,344$569 09/30/2019
     ORCL10,344$569 09/30/2019
Meridian Financial Partners LLC10,706$569 09/30/2019
     ORCL10,706$569 09/30/2019
Altavista Wealth Management Inc.10,280$566 09/30/2019
     ORCL10,280$566 09/30/2019
Vicus Capital10,280$566 09/30/2019
     ORCL10,280$566 09/30/2019
Malaga Cove Capital LLC10,270$565 09/30/2019
     ORCL10,270$565 09/30/2019
Eagle Ridge Investment Management10,256$564 09/30/2019
     ORCL10,256$564 09/30/2019
Salem Investment Counselors Inc.10,217$562 09/30/2019
     ORCL10,217$562 09/30/2019
Baldwin Brothers Inc. MA10,156$559 09/30/2019
     ORCL10,156$559 09/30/2019
Cambridge Advisors Inc.10,150$559 09/30/2019
     ORCL10,150$559 09/30/2019
Midwest Professional Planners LTD.10,162$559 09/30/2019
     ORCL10,162$559 09/30/2019
Graves Light Private Wealth Management Inc.10,235$558 09/30/2019
     ORCL10,235$558 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.10,060$554 09/30/2019
     ORCL10,060$554 09/30/2019
Cape Cod Five Cents Savings Bank10,032$552 09/30/2019
     ORCL10,032$552 09/30/2019
Vident Investment Advisory LLC9,995$550 09/30/2019
     ORCL9,995$550 09/30/2019
Puzo Michael J9,975$548 09/30/2019
     ORCL9,975$548 09/30/2019
Burke & Herbert Bank & Trust Co.9,949$548 09/30/2019
     ORCL9,949$548 09/30/2019
Glenview State Bank Trust DEPT.9,930$547 09/30/2019
     ORCL9,930$547 09/30/2019
Cobiz Wealth LLC9,597$547 06/30/2019
     ORCL9,597$547 06/30/2019
AlphaCrest Capital Management LLC9,885$544 09/30/2019
     ORCL9,885$544 09/30/2019
Monte Financial Group LLC9,862$543 09/30/2019
     ORCL9,862$543 09/30/2019
Miller Investment Management LP9,846$542 09/30/2019
     ORCL9,846$542 09/30/2019
WealthTrust Axiom LLC9,848$541 09/30/2019
     ORCL9,848$541 09/30/2019
Wharton Business Group LLC9,833$541 09/30/2019
     ORCL9,833$541 09/30/2019
IMS Capital Management9,787$539 09/30/2019
     ORCL9,787$539 09/30/2019
Mutual of Omaha Bank Wealth Management9,788$539 09/30/2019
     ORCL9,788$539 09/30/2019
Arabesque Asset Management Ltd9,802$539 09/30/2019
     ORCL9,802$539 09/30/2019
Delta Asset Management LLC TN9,777$538 09/30/2019
     ORCL9,777$538 09/30/2019
Columbus Macro LLC9,779$538 09/30/2019
     ORCL9,779$538 09/30/2019
Bridger Capital Management LLC9,864$538 09/30/2019
     ORCL9,864$538 09/30/2019
Probity Advisors Inc.9,751$537 09/30/2019
     ORCL9,751$537 09/30/2019
Glassman Wealth Services9,732$536 09/30/2019
     ORCL9,732$536 09/30/2019
SVA Wealth Management LLC9,695$534 09/30/2019
     ORCL9,695$534 09/30/2019
Stratos Wealth Advisors LLC9,712$534 09/30/2019
     ORCL9,712$534 09/30/2019
RB Capital Management LLC9,716$533 09/30/2019
     ORCL9,716$533 09/30/2019
Tompkins Financial Corp9,649$531 09/30/2019
     ORCL9,649$531 09/30/2019
Trust Co. of Virginia VA9,608$529 09/30/2019
     ORCL9,608$529 09/30/2019
Landmark Financial Advisors LLC9,613$529 09/30/2019
     ORCL9,613$529 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co9,600$528 09/30/2019
     ORCL9,600$528 09/30/2019
Boston Financial Mangement LLC9,579$527 09/30/2019
     ORCL9,579$527 09/30/2019
Xcel Wealth Management LLC9,581$527 09/30/2019
     ORCL9,581$527 09/30/2019
Avestar Capital LLC9,556$526 09/30/2019
     ORCL9,556$526 09/30/2019
Nachman Norwood & Parrott Inc9,566$526 09/30/2019
     ORCL9,566$526 09/30/2019
Hunter Associates Investment Management LLC9,540$525 09/30/2019
     ORCL9,540$525 09/30/2019
Covenant Partners LLC9,528$524 09/30/2019
     ORCL9,528$524 09/30/2019
Brown Capital Management LLC9,484$522 09/30/2019
     ORCL9,484$522 09/30/2019
Monetary Management Group Inc.9,410$518 09/30/2019
     ORCL9,410$518 09/30/2019
Strategic Advisors LLC9,415$518 09/30/2019
     ORCL9,415$518 09/30/2019
Abacus Planning Group Inc.9,419$518 09/30/2019
     ORCL9,419$518 09/30/2019
Park Avenue Securities LLC9,394$517 09/30/2019
     ORCL9,394$517 09/30/2019
Cim Investment Mangement Inc.9,381$516 09/30/2019
     ORCL9,381$516 09/30/2019
Founders Capital Management LLC9,322$514 09/30/2019
     ORCL9,322$514 09/30/2019
Moneta Group Investment Advisors LLC9,322$513 09/30/2019
     ORCL9,322$513 09/30/2019
Northstar Group Inc.9,570$513 09/30/2019
     ORCL9,570$513 09/30/2019
Grove Bank & Trust9,327$513 09/30/2019
     ORCL9,327$513 09/30/2019
Mengis Capital Management Inc.9,308$512 09/30/2019
     ORCL9,308$512 09/30/2019
Gryphon Financial Partners LLC9,274$511 09/30/2019
     ORCL9,274$511 09/30/2019
HCR Wealth Advisors93,947$507 09/30/2019
     ORCL93,947$507 09/30/2019
R. G. Niederhoffer Capital Management Inc.9,100$501 09/30/2019
     ORCL9,100$501 09/30/2019
Lindbrook Capital LLC9,086$500 09/30/2019
     ORCL9,086$500 09/30/2019
VeraBank N.A.9,075$500 09/30/2019
     ORCL9,075$500 09/30/2019
Cannell Peter B & Co. Inc.9,061$499 09/30/2019
     ORCL9,061$499 09/30/2019
Beacon Pointe Advisors LLC9,043$498 09/30/2019
     ORCL9,043$498 09/30/2019
Wealth Architects LLC9,039$497 09/30/2019
     ORCL9,039$497 09/30/2019
Csenge Advisory Group9,032$497 09/30/2019
     ORCL9,032$497 09/30/2019
Nicolet Advisory Services LLC9,007$496 09/30/2019
     ORCL9,007$496 09/30/2019
Capital Advisors Inc. OK8,694$495 09/30/2019
     ORCL8,694$495 09/30/2019
Bowen Hanes & Co. Inc.8,990$495 09/30/2019
     ORCL8,990$495 09/30/2019
Edgemoor Investment Advisors Inc.8,998$495 09/30/2019
     ORCL8,998$495 09/30/2019
Montecito Bank & Trust8,992$495 09/30/2019
     ORCL8,992$495 09/30/2019
Private Ocean LLC8,943$493 09/30/2019
     ORCL8,943$493 09/30/2019
Global Trust Asset Management LLC8,954$493 09/30/2019
     ORCL8,954$493 09/30/2019
Highland Private Wealth Management8,944$492 09/30/2019
     ORCL8,944$492 09/30/2019
SlateStone Wealth LLC8,940$492 09/30/2019
     ORCL8,940$492 09/30/2019
Northstar Asset Management LLC8,867$488 09/30/2019
     ORCL8,867$488 09/30/2019
Evanson Asset Management LLC8,877$488 09/30/2019
     ORCL8,877$488 09/30/2019
GYL Financial Synergies LLC8,846$487 09/30/2019
     ORCL8,846$487 09/30/2019
First National Bank Sioux Falls8,832$486 09/30/2019
     ORCL8,832$486 09/30/2019
Laurel Wealth Advisors Inc.8,771$483 09/30/2019
     ORCL8,771$483 09/30/2019
Crawford Investment Counsel Inc.8,743$481 09/30/2019
     ORCL8,743$481 09/30/2019
JNBA Financial Advisors8,693$478 09/30/2019
     ORCL8,693$478 09/30/2019
Plante Moran Financial Advisors LLC8,672$477 09/30/2019
     ORCL8,672$477 09/30/2019
Cidel Asset Management Inc.8,675$477 09/30/2019
     ORCL8,675$477 09/30/2019
Bridge Creek Capital Management LLC8,670$477 09/30/2019
     ORCL8,670$477 09/30/2019
Private Capital Group LLC8,635$475 09/30/2019
     ORCL8,635$475 09/30/2019
Landaas & Co. WI ADV8,584$472 09/30/2019
     ORCL8,584$472 09/30/2019
Alerus Financial NA8,576$472 09/30/2019
     ORCL8,576$472 09/30/2019
Prospera Financial Services Inc8,579$472 09/30/2019
     ORCL8,579$472 09/30/2019
Macroview Investment Management LLC8,584$472 09/30/2019
     ORCL8,584$472 09/30/2019
Dean Capital Investments Management LLC8,576$472 09/30/2019
     ORCL8,576$472 09/30/2019
Loews Corp8,537$470 09/30/2019
     ORCL8,537$470 09/30/2019
Cutter & CO Brokerage Inc.8,547$470 09/30/2019
     ORCL8,547$470 09/30/2019
Kovack Advisors Inc. $470 09/30/2019
     ORCL8,519$469 09/30/2019
     Call2$1 09/30/2019
Quest Capital Management Inc. ADV8,445$465 09/30/2019
     ORCL8,445$465 09/30/2019
Pictet & Cie Europe SA8,459$465 09/30/2019
     ORCL8,459$465 09/30/2019
Semmax Financial Advisors Inc.8,449$465 09/30/2019
     ORCL8,449$465 09/30/2019
Meristem Family Wealth LLC8,421$463 09/30/2019
     ORCL8,421$463 09/30/2019
Willow Creek Wealth Management Inc.8,422$463 09/30/2019
     ORCL8,422$463 09/30/2019
Beacon Pointe Wealth Advisors LLC8,384$463 09/30/2019
     ORCL8,384$463 09/30/2019
Abbot Financial Management Inc.8,375$461 09/30/2019
     ORCL8,375$461 09/30/2019
Beaton Management Co. Inc.8,380$461 09/30/2019
     ORCL8,380$461 09/30/2019
ERn Financial LLC8,372$461 09/30/2019
     ORCL8,372$461 09/30/2019
Joel Isaacson & Co. LLC8,360$460 09/30/2019
     ORCL8,360$460 09/30/2019
Clear Harbor Asset Management LLC8,319$458 09/30/2019
     ORCL8,319$458 09/30/2019
Biegel & Waller LLC8,308$457 09/30/2019
     ORCL8,308$457 09/30/2019
Sabal Trust CO8,240$453 09/30/2019
     ORCL8,240$453 09/30/2019
Lbmc Investment Advisors LLC8,228$453 09/30/2019
     ORCL8,228$453 09/30/2019
Gamco Investors INC. ET AL8,215$452 09/30/2019
     ORCL8,215$452 09/30/2019
Beese Fulmer Investment Management Inc.8,208$452 09/30/2019
     ORCL8,208$452 09/30/2019
DeDora Capital Inc.8,198$451 09/30/2019
     ORCL8,198$451 09/30/2019
Delaney Dennis R8,175$450 09/30/2019
     ORCL8,175$450 09/30/2019
Princeton Global Asset Management LLC7,900$450 06/30/2019
     ORCL7,900$450 06/30/2019
Certified Advisory Corp8,111$446 09/30/2019
     ORCL8,111$446 09/30/2019
IHT Wealth Management LLC8,093$445 09/30/2019
     ORCL8,093$445 09/30/2019
Aevitas Wealth Management Inc.8,016$441 09/30/2019
     ORCL8,016$441 09/30/2019
Heritage Investors Management Corp7,969$439 09/30/2019
     ORCL7,969$439 09/30/2019
Rockland Trust Co.8,112$437 09/30/2019
     ORCL8,112$437 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.7,949$437 09/30/2019
     ORCL7,949$437 09/30/2019
Community Bank N.A.7,914$436 09/30/2019
     ORCL7,914$436 09/30/2019
Leisure Capital Management7,873$433 09/30/2019
     ORCL7,873$433 09/30/2019
Charles Schwab Trust Co8,027$432 09/30/2019
     ORCL8,027$432 09/30/2019
Davidson Investment Advisors7,839$431 09/30/2019
     ORCL7,839$431 09/30/2019
Mirador Capital Partners LP7,826$431 09/30/2019
     ORCL7,826$431 09/30/2019
BDO Wealth Advisors LLC7,838$431 09/30/2019
     ORCL7,838$431 09/30/2019
Middleton & Co Inc MA7,810$430 09/30/2019
     ORCL7,810$430 09/30/2019
Crabel Capital Management LLC7,805$430 09/30/2019
     ORCL7,805$430 09/30/2019
Compagnie Lombard Odier SCmA7,790$430 09/30/2019
     ORCL7,790$430 09/30/2019
Charter Research & Investment Group Inc.7,800$429 09/30/2019
     ORCL7,800$429 09/30/2019
Truewealth LLC7,804$429 09/30/2019
     ORCL7,804$429 09/30/2019
Essex Financial Services Inc.7,740$426 09/30/2019
     ORCL7,740$426 09/30/2019
Community Bank & Trust Waco Texas7,714$425 09/30/2019
     ORCL7,714$425 09/30/2019
Sand Hill Global Advisors LLC7,709$424 09/30/2019
     ORCL7,709$424 09/30/2019
Dakota Wealth Management7,703$424 09/30/2019
     ORCL7,703$424 09/30/2019
Becker Capital Management Inc.7,661$422 09/30/2019
     ORCL7,661$422 09/30/2019