HoldingsChannel.com
Funds Holding PFE
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.456,893,858$14,940,428 06/30/2020
     PFE456,893,858$14,940,428 06/30/2020
BlackRock Inc.427,534,404$13,980,372 06/30/2020
     PFE427,534,404$13,980,372 06/30/2020
State Street Corp298,902,327$9,774,106 06/30/2020
     PFE298,902,327$9,774,106 06/30/2020
Wellington Management Group LLP250,854,569$8,202,944 06/30/2020
     PFE250,854,569$8,202,944 06/30/2020
Capital World Investors244,438,509$7,993,133 06/30/2020
     PFE244,438,509$7,993,133 06/30/2020
Geode Capital Management LLC89,143,163$2,910,323 06/30/2020
     PFE89,143,163$2,910,323 06/30/2020
Bank of America Corp DE $2,532,730 06/30/2020
     PFE78,405,626$2,563,864 06/30/2020
     Put1,418,300$46,379 06/30/2020
     Call466,200$15,245 06/30/2020
Northern Trust Corp68,734,012$2,247,602 06/30/2020
     PFE68,734,012$2,247,602 06/30/2020
Bank of New York Mellon Corp57,111,863$1,867,559 06/30/2020
     PFE57,111,863$1,867,559 06/30/2020
State Farm Mutual Automobile Insurance Co.56,536,168$1,848,732 06/30/2020
     PFE56,536,168$1,848,732 06/30/2020
Dimensional Fund Advisors LP48,256,748$1,577,971 06/30/2020
     PFE48,256,748$1,577,971 06/30/2020
Price T Rowe Associates Inc. MD47,536,504$1,554,444 06/30/2020
     PFE47,536,504$1,554,444 06/30/2020
Deutsche Bank AG46,079,098$1,506,788 06/30/2020
     PFE46,079,098$1,506,788 06/30/2020
Morgan Stanley43,292,190$1,415,655 06/30/2020
     PFE43,292,190$1,415,655 06/30/2020
Franklin Resources Inc.33,968,285$1,309,809 06/30/2020
     PFE33,968,285$1,309,809 06/30/2020
JPMorgan Chase & Co. $1,307,825 06/30/2020
     PFE40,277,285$1,317,066 06/30/2020
     Put1,032,900$33,776 06/30/2020
     Call750,300$24,535 06/30/2020
Charles Schwab Investment Management Inc.39,853,137$1,303,198 06/30/2020
     PFE39,853,137$1,303,198 06/30/2020
Massachusetts Financial Services Co. MA39,591,755$1,294,650 06/30/2020
     PFE39,591,755$1,294,650 06/30/2020
Legal & General Group Plc36,982,221$1,209,271 06/30/2020
     PFE36,982,221$1,209,271 06/30/2020
Sanders Capital LLC28,282,011$1,046,595 06/30/2020
     PFE28,282,011$1,046,595 06/30/2020
Nuveen Asset Management LLC $1,042,956 06/30/2020
     PFE31,894,652$1,042,955 06/30/2020
     Call25,000$1 06/30/2020
Goldman Sachs Group Inc.31,190,738$1,019,936 06/30/2020
     PFE31,190,738$1,019,936 06/30/2020
Wells Fargo & Company MN $932,456 06/30/2020
     PFE28,516,333$932,483 06/30/2020
     Put34,415$44 06/30/2020
     Call240,400$17 06/30/2020
LSV Asset Management25,398,668$830,536 06/30/2020
     PFE25,398,668$830,536 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.24,382,741$797,316 06/30/2020
     PFE24,382,741$797,316 06/30/2020
Swiss National Bank23,365,691$764,058 06/30/2020
     PFE23,365,691$764,058 06/30/2020
Macquarie Group Ltd.22,934,648$749,964 06/30/2020
     PFE22,934,648$749,964 06/30/2020
UBS Asset Management Americas Inc.22,799,830$745,554 06/30/2020
     PFE22,799,830$745,554 06/30/2020
Alliancebernstein L.P.22,236,169$727,123 06/30/2020
     PFE22,236,169$727,123 06/30/2020
Nordea Investment Management AB22,272,402$719,176 06/30/2020
     PFE22,272,402$719,176 06/30/2020
Boston Partners21,752,249$711,709 06/30/2020
     PFE21,752,249$711,709 06/30/2020
Royal Bank of Canada $682,183 06/30/2020
     PFE21,528,244$703,974 06/30/2020
     Put666,400$21,791 06/30/2020
Parametric Portfolio Associates LLC20,506,135$670,551 06/30/2020
     PFE20,506,135$670,551 06/30/2020
Invesco Ltd.19,523,319$638,410 06/30/2020
     PFE19,523,319$638,410 06/30/2020
California Public Employees Retirement System18,503,831$605,075 06/30/2020
     PFE18,503,831$605,075 06/30/2020
Ameriprise Financial Inc.18,339,862$599,459 06/30/2020
     PFE18,339,862$599,459 06/30/2020
Lazard Asset Management LLC16,719,151$546,714 06/30/2020
     PFE16,719,151$546,714 06/30/2020
FIL Ltd16,618,411$543,422 06/30/2020
     PFE16,618,411$543,422 06/30/2020
PNC Financial Services Group Inc.15,665,527$512,264 06/30/2020
     PFE15,665,527$512,264 06/30/2020
Clearbridge Investments LLC15,046,918$492,034 06/30/2020
     PFE15,046,918$492,034 06/30/2020
UBS Group AG $483,950 06/30/2020
     PFE16,295,506$532,863 06/30/2020
     Put1,630,400$53,314 06/30/2020
     Call134,600$4,401 06/30/2020
New York State Common Retirement Fund13,975,816$457,009 06/30/2020
     PFE13,975,816$457,009 06/30/2020
Federated Hermes Inc.13,459,808$440,135 06/30/2020
     PFE13,459,808$440,135 06/30/2020
Principal Financial Group Inc.13,412,027$438,573 06/30/2020
     PFE13,412,027$438,573 06/30/2020
Credit Suisse AG $395,942 06/30/2020
     PFE12,884,641$421,327 06/30/2020
     Put2,141,900$70,040 06/30/2020
     Call1,365,600$44,655 06/30/2020
American Century Companies Inc.11,833,404$386,952 06/30/2020
     PFE11,833,404$386,952 06/30/2020
1832 Asset Management L.P.11,489,041$377,713 06/30/2020
     PFE11,489,041$377,713 06/30/2020
Two Sigma Advisers LP11,066,501$361,875 06/30/2020
     PFE11,066,501$361,875 06/30/2020
California State Teachers Retirement System10,765,699$352,038 06/30/2020
     PFE10,765,699$352,038 06/30/2020
Bank of Montreal Can $350,991 06/30/2020
     PFE10,273,317$343,744 06/30/2020
     Call216,600$7,247 06/30/2020
Raymond James & Associates $341,878 06/30/2020
     PFE10,454,721$341,869 06/30/2020
     Call36,600$9 06/30/2020
Jensen Investment Management Inc.10,406,823$340,303 06/30/2020
     PFE10,406,823$340,303 06/30/2020
AQR Capital Management LLC9,944,084$325,172 06/30/2020
     PFE9,944,084$325,172 06/30/2020
Stifel Financial Corp9,681,342$316,582 06/30/2020
     PFE9,681,342$316,582 06/30/2020
Rhumbline Advisers9,290,417$303,797 06/30/2020
     PFE9,290,417$303,797 06/30/2020
D. E. Shaw & Co. Inc. $290,441 06/30/2020
     PFE9,751,768$318,883 06/30/2020
     Put1,019,800$33,347 06/30/2020
     Call150,000$4,905 06/30/2020
Russell Investments Group Ltd.8,867,084$289,782 06/30/2020
     PFE8,867,084$289,782 06/30/2020
Diamond Hill Capital Management Inc.8,799,754$287,752 06/30/2020
     PFE8,799,754$287,752 06/30/2020
New York State Teachers Retirement System8,125,390$265,700 06/30/2020
     PFE8,125,390$265,700 06/30/2020
Amundi Pioneer Asset Management Inc.7,857,866$256,953 06/30/2020
     PFE7,857,866$256,953 06/30/2020
Barclays PLC $256,677 06/30/2020
     PFE8,434,881$275,819 06/30/2020
     Put899,100$29,400 06/30/2020
     Call313,700$10,258 06/30/2020
American International Group Inc.7,633,037$249,600 06/30/2020
     PFE7,633,037$249,600 06/30/2020
First Trust Advisors LP7,606,699$248,739 06/30/2020
     PFE7,606,699$248,739 06/30/2020
Hsbc Holdings PLC $244,450 06/30/2020
     PFE7,525,089$246,049 06/30/2020
     Put57,900$1,893 06/30/2020
     Call9,000$294 06/30/2020
State Board of Administration of Florida Retirement System7,470,931$244,299 06/30/2020
     PFE7,470,931$244,299 06/30/2020
US Bancorp DE $239,461 06/30/2020
     PFE7,323,077$239,465 06/30/2020
     Put37$4 06/30/2020
Neuberger Berman Group LLC7,309,579$238,953 06/30/2020
     PFE7,309,579$238,953 06/30/2020
Two Sigma Investments LP $237,517 06/30/2020
     PFE7,249,893$237,072 06/30/2020
     Call38,100$1,246 06/30/2020
     Put24,500$801 06/30/2020
Robeco Institutional Asset Management B.V.7,194,813$235,272 06/30/2020
     PFE7,194,813$235,272 06/30/2020
London Co. of Virginia7,091,753$231,901 06/30/2020
     PFE7,091,753$231,901 06/30/2020
Allianz Asset Management GmbH $220,408 06/30/2020
     PFE6,865,967$224,518 06/30/2020
     Put259,800$8,495 06/30/2020
     Call134,100$4,385 06/30/2020
Citigroup Inc. $220,315 06/30/2020
     PFE7,219,102$236,064 06/30/2020
     Put1,601,200$52,360 06/30/2020
     Call1,119,600$36,611 06/30/2020
Prudential Financial Inc.6,617,338$216,387 06/30/2020
     PFE6,617,338$216,387 06/30/2020
APG Asset Management N.V.7,275,744$211,830 06/30/2020
     PFE7,275,744$211,830 06/30/2020
National Pension Service6,443,628$210,707 06/30/2020
     PFE6,443,628$210,707 06/30/2020
FMR LLC6,427,165$210,168 06/30/2020
     PFE6,427,165$210,168 06/30/2020
Capital International Investors6,370,407$208,312 06/30/2020
     PFE6,370,407$208,312 06/30/2020
Baird Financial Group Inc.6,191,346$202,456 06/30/2020
     PFE6,191,346$202,456 06/30/2020
Mitsubishi UFJ Trust & Banking Corp6,042,513$197,590 06/30/2020
     PFE6,042,513$197,590 06/30/2020
AJO LP5,983,604$195,662 06/30/2020
     PFE5,983,604$195,662 06/30/2020
Great West Life Assurance Co. Can5,946,367$193,722 06/30/2020
     PFE5,946,367$193,722 06/30/2020
DekaBank Deutsche Girozentrale5,830,793$191,890 06/30/2020
     PFE5,830,793$191,890 06/30/2020
Brandywine Global Investment Management LLC5,792,480$189,415 06/30/2020
     PFE5,792,480$189,415 06/30/2020
Putnam Investments LLC5,699,807$186,383 06/30/2020
     PFE5,699,807$186,383 06/30/2020
Truist Financial Corp5,586,973$182,695 06/30/2020
     PFE5,586,973$182,695 06/30/2020
Canada Pension Plan Investment Board5,562,150$181,882 06/30/2020
     PFE5,562,150$181,882 06/30/2020
Janus Henderson Group PLC5,520,348$180,497 06/30/2020
     PFE5,520,348$180,497 06/30/2020
The Manufacturers Life Insurance Company 5,435,437$177,413 06/30/2020
     PFE5,435,437$177,413 06/30/2020
State of Wisconsin Investment Board5,264,907$172,162 06/30/2020
     PFE5,264,907$172,162 06/30/2020
Epoch Investment Partners Inc.5,084,661$166,268 06/30/2020
     PFE5,084,661$166,268 06/30/2020
TD Asset Management Inc.5,080,227$166,124 06/30/2020
     PFE5,080,227$166,124 06/30/2020
Capital Research Global Investors5,073,084$165,890 06/30/2020
     PFE5,073,084$165,890 06/30/2020
Envestnet Asset Management Inc.4,505,775$165,362 09/30/2020
     PFE4,505,775$165,362 09/30/2020
Victory Capital Management Inc.4,982,803$162,938 06/30/2020
     PFE4,982,803$162,938 06/30/2020
Eaton Vance Management4,773,910$156,107 06/30/2020
     PFE4,773,910$156,107 06/30/2020
AXA4,696,041$153,560 06/30/2020
     PFE4,696,041$153,560 06/30/2020
Schroder Investment Management Group4,648,961$152,015 06/30/2020
     PFE4,648,961$152,015 06/30/2020
Chevy Chase Trust Holdings Inc.4,627,659$151,325 06/30/2020
     PFE4,627,659$151,325 06/30/2020
BNP Paribas Arbitrage SA $140,786 06/30/2020
     PFE4,732,184$154,742 06/30/2020
     Put5,238$17,128 06/30/2020
     Call970$3,172 06/30/2020
Prudential PLC4,255,042$139,140 06/30/2020
     PFE4,255,042$139,140 06/30/2020
Aperio Group LLC4,252,860$139,069 06/30/2020
     PFE4,252,860$139,069 06/30/2020
Retirement Systems of Alabama3,749,383$137,602 09/30/2020
     PFE3,749,383$137,602 09/30/2020
DNB Asset Management AS3,679,532$135,039 09/30/2020
     PFE3,679,532$135,039 09/30/2020
Schafer Cullen Capital Management Inc4,099,412$134,051 06/30/2020
     PFE4,099,412$134,051 06/30/2020
Commerce Bank4,091,178$133,781 06/30/2020
     PFE4,091,178$133,781 06/30/2020
Millennium Management LLC $129,440 06/30/2020
     PFE3,019,616$98,741 06/30/2020
     Call1,499,500$49,034 06/30/2020
     Put560,700$18,335 06/30/2020
Toronto Dominion Bank5,331,428$128,617 06/30/2020
     PFE5,331,428$128,617 06/30/2020
First Republic Investment Management Inc.3,845,507$125,748 06/30/2020
     PFE3,845,507$125,748 06/30/2020
PGGM Investments3,401,620$124,839 09/30/2020
     PFE3,401,620$124,839 09/30/2020
State of New Jersey Common Pension Fund D3,801,433$124,307 06/30/2020
     PFE3,801,433$124,307 06/30/2020
Pictet Asset Management Ltd.3,667,797$119,937 06/30/2020
     PFE3,667,797$119,937 06/30/2020
Swedbank3,636,766$118,922 06/30/2020
     PFE3,636,766$118,922 06/30/2020
Eagle Asset Management Inc.3,616,497$118,042 06/30/2020
     PFE3,616,497$118,042 06/30/2020
Acadian Asset Management LLC3,592,916$117,493 06/30/2020
     PFE3,592,916$117,493 06/30/2020
M&T Bank Corp $116,358 06/30/2020
     PFE3,558,264$116,356 06/30/2020
     Call54$2 06/30/2020
Balyasny Asset Management LLC $114,148 06/30/2020
     Call2,300,000$75,210 06/30/2020
     PFE1,190,759$38,938 06/30/2020
Sound Shore Management Inc CT 3,477,398$113,711 06/30/2020
     PFE3,477,398$113,711 06/30/2020
Thornburg Investment Management Inc.3,442,735$112,577 06/30/2020
     PFE3,442,735$112,577 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund3,426,457$112,045 06/30/2020
     PFE3,426,457$112,045 06/30/2020
Keybank National Association OH3,398,077$111,117 06/30/2020
     PFE3,398,077$111,117 06/30/2020
Voya Investment Management LLC3,351,605$109,597 06/30/2020
     PFE3,351,605$109,597 06/30/2020
Cincinnati Insurance Co.3,235,725$105,808 06/30/2020
     PFE3,235,725$105,808 06/30/2020
Van ECK Associates Corp3,197,582$104,561 06/30/2020
     PFE3,197,582$104,561 06/30/2020
Commonwealth Equity Services LLC3,196,441$104,523 06/30/2020
     PFE3,196,441$104,523 06/30/2020
Shapiro Capital Management LLC3,181,566$104,037 06/30/2020
     PFE3,181,566$104,037 06/30/2020
RE Advisers Corp3,166,560$103,547 06/30/2020
     PFE3,166,560$103,547 06/30/2020
LPL Financial LLC3,154,607$103,156 06/30/2020
     PFE3,154,607$103,156 06/30/2020
Asset Management One Co. Ltd.3,144,096$102,810 06/30/2020
     PFE3,144,096$102,810 06/30/2020
Korea Investment CORP3,134,196$102,488 06/30/2020
     PFE3,134,196$102,488 06/30/2020
Voloridge Investment Management LLC3,074,966$100,551 06/30/2020
     PFE3,074,966$100,551 06/30/2020
Public Employees Retirement System of Ohio3,052,295$99,810 06/30/2020
     PFE3,052,295$99,810 06/30/2020
Standard Life Aberdeen plc2,680,195$98,363 09/30/2020
     PFE2,680,195$98,363 09/30/2020
KBC Group NV2,955,457$96,644 06/30/2020
     PFE2,955,457$96,644 06/30/2020
Glenmede Trust Co. NA2,886,057$94,372 06/30/2020
     PFE2,886,057$94,372 06/30/2020
Northeast Financial Consultants Inc2,768,172$91,536 06/30/2020
     PFE2,768,172$91,536 06/30/2020
Bank of Nova Scotia2,751,749$89,982 06/30/2020
     PFE2,751,749$89,982 06/30/2020
Skandinaviska Enskilda Banken AB publ 2,706,778$88,512 06/30/2020
     PFE2,706,778$88,512 06/30/2020
Strs Ohio2,669,428$87,290 06/30/2020
     PFE2,669,428$87,290 06/30/2020
Ensign Peak Advisors Inc2,639,807$86,321 06/30/2020
     PFE2,639,807$86,321 06/30/2020
Fifth Third Bancorp2,638,962$86,294 06/30/2020
     PFE2,638,962$86,294 06/30/2020
Raymond James Financial Services Advisors Inc.2,617,217$85,583 06/30/2020
     PFE2,617,217$85,583 06/30/2020
King Luther Capital Management Corp2,549,555$83,370 06/30/2020
     PFE2,549,555$83,370 06/30/2020
Confluence Investment Management LLC2,256,496$82,813 09/30/2020
     PFE2,256,496$82,813 09/30/2020
Mairs & Power Inc.2,519,921$82,401 06/30/2020
     PFE2,519,921$82,401 06/30/2020
Nisa Investment Advisors LLC2,189,144$80,342 09/30/2020
     PFE2,189,144$80,342 09/30/2020
Fisher Asset Management LLC2,452,376$80,193 06/30/2020
     PFE2,452,376$80,193 06/30/2020
Pzena Investment Management LLC2,425,518$79,314 06/30/2020
     PFE2,425,518$79,314 06/30/2020
Treasurer of the State of North Carolina2,410,915$78,837 06/30/2020
     PFE2,410,915$78,837 06/30/2020
Gateway Investment Advisers LLC2,019,255$74,107 09/30/2020
     PFE2,019,255$74,107 09/30/2020
Janney Montgomery Scott LLC2,227,957$72,854 06/30/2020
     PFE2,227,957$72,854 06/30/2020
Levin Easterly Partners LLC2,211,192$72,306 06/30/2020
     PFE2,211,192$72,306 06/30/2020
HighTower Advisors LLC $70,442 06/30/2020
     PFE2,154,278$70,418 06/30/2020
     Call42,200$24 06/30/2020
Comerica Bank1,825,396$70,387 06/30/2020
     PFE1,825,396$70,387 06/30/2020
Oregon Public Employees Retirement Fund2,126,043$69,522 06/30/2020
     PFE2,126,043$69,522 06/30/2020
Royal London Asset Management Ltd.2,126,198$69,410 06/30/2020
     PFE2,126,198$69,410 06/30/2020
Silvercrest Asset Management Group LLC2,078,849$67,979 06/30/2020
     PFE2,078,849$67,979 06/30/2020
Brandes Investment Partners LP2,033,999$66,513 06/30/2020
     PFE2,033,999$66,513 06/30/2020
Aviva PLC2,023,148$66,157 06/30/2020
     PFE2,023,148$66,157 06/30/2020
Martingale Asset Management L P2,011,951$65,792 06/30/2020
     PFE2,011,951$65,792 06/30/2020
KAMES CAPITAL plc1,976,936$64,627 06/30/2020
     PFE1,976,936$64,627 06/30/2020
Assetmark Inc.1,914,538$64,412 06/30/2020
     PFE1,914,538$64,412 06/30/2020
USS Investment Management Ltd1,956,341$63,963 06/30/2020
     PFE1,956,341$63,963 06/30/2020
Scotia Capital Inc.1,936,522$63,506 06/30/2020
     PFE1,936,522$63,506 06/30/2020
Jane Street Group LLC $62,523 06/30/2020
     Call2,492,200$81,495 06/30/2020
     Put1,208,000$39,502 06/30/2020
     PFE627,853$20,530 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,880,909$61,506 06/30/2020
     PFE1,880,909$61,506 06/30/2020
Adage Capital Partners GP L.L.C.1,863,201$60,927 06/30/2020
     PFE1,863,201$60,927 06/30/2020
Zacks Investment Management1,847,084$60,400 06/30/2020
     PFE1,847,084$60,400 06/30/2020
Letko Brosseau & Associates Inc.1,831,193$59,880 06/30/2020
     PFE1,831,193$59,880 06/30/2020
Nomura Holdings Inc. $58,413 06/30/2020
     PFE1,583,249$51,804 06/30/2020
     Call202,000$6,609 06/30/2020
Edgar Lomax Co. VA1,777,812$58,134 06/30/2020
     PFE1,777,812$58,134 06/30/2020
Advisor Group Holdings Inc.1,774,616$58,038 06/30/2020
     PFE1,774,616$58,038 06/30/2020
Sarasin & Partners LLP1,773,378$57,989 06/30/2020
     PFE1,773,378$57,989 06/30/2020
Susquehanna International Group LLP $57,818 06/30/2020
     Put12,598,900$411,984 06/30/2020
     PFE10,233,145$334,623 06/30/2020
     Call4,133,900$135,179 06/30/2020
CIBC World Markets Inc. $56,718 06/30/2020
     PFE1,742,693$56,986 06/30/2020
     Put8,200$268 06/30/2020
AMP Capital Investors Ltd1,737,301$56,705 06/30/2020
     PFE1,737,301$56,705 06/30/2020
Teacher Retirement System of Texas1,721,317$56,287 06/30/2020
     PFE1,721,317$56,287 06/30/2020
Simplex Trading LLC $55,682 09/30/2020
     Call31,612$116,016 09/30/2020
     Put16,581$60,852 09/30/2020
     PFE14,137$518 09/30/2020
NN Investment Partners Holdings N.V.1,684,791$55,093 06/30/2020
     PFE1,684,791$55,093 06/30/2020
AustralianSuper Pty Ltd1,684,322$55,077 06/30/2020
     PFE1,684,322$55,077 06/30/2020
Bank Julius Baer & Co. Ltd Zurich1,656,022$54,204 06/30/2020
     PFE1,656,022$54,204 06/30/2020
Tekla Capital Management LLC1,656,548$54,169 06/30/2020
     PFE1,656,548$54,169 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund1,626,811$53,197 06/30/2020
     PFE1,626,811$53,197 06/30/2020
HM Payson & Co.1,556,567$50,900 06/30/2020
     PFE1,556,567$50,900 06/30/2020
First Manhattan Co.1,526,594$49,919 06/30/2020
     PFE1,526,594$49,919 06/30/2020
Gulf International Bank UK Ltd1,352,654$49,642 09/30/2020
     PFE1,352,654$49,642 09/30/2020
Bridgeway Capital Management Inc.1,512,574$49,461 06/30/2020
     PFE1,512,574$49,461 06/30/2020
Tocqueville Asset Management L.P.1,508,136$49,316 06/30/2020
     PFE1,508,136$49,316 06/30/2020
Hexavest Inc.1,330,061$48,813 09/30/2020
     PFE1,330,061$48,813 09/30/2020
Manning & Napier Group LLC1,492,019$48,788 06/30/2020
     PFE1,492,019$48,788 06/30/2020
Alps Advisors Inc.1,488,407$48,671 06/30/2020
     PFE1,488,407$48,671 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,478,201$48,333 06/30/2020
     PFE1,478,201$48,333 06/30/2020
Boston Financial Mangement LLC1,477,893$48,327 06/30/2020
     PFE1,477,893$48,327 06/30/2020
M&G Investment Management Ltd.1,444,076$47,655 06/30/2020
     PFE1,444,076$47,655 06/30/2020
MetLife Investment Management LLC1,452,797$47,506 06/30/2020
     PFE1,452,797$47,506 06/30/2020
Cullen Capital Management LLC1,442,348$47,165 06/30/2020
     PFE1,442,348$47,165 06/30/2020
Caisse DE Depot ET Placement DU Quebec1,437,177$46,996 06/30/2020
     PFE1,437,177$46,996 06/30/2020
OLD Republic International Corporation1,486,500$46,942 06/30/2020
     PFE1,486,500$46,942 06/30/2020
South Dakota Investment Council1,433,017$46,860 06/30/2020
     PFE1,433,017$46,860 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,427,030$46,664 06/30/2020
     PFE1,427,030$46,664 06/30/2020
Sei Investments Co.1,422,808$46,542 06/30/2020
     PFE1,422,808$46,542 06/30/2020
Conning Inc.1,265,061$46,428 09/30/2020
     PFE1,265,061$46,428 09/30/2020
State of Michigan Retirement System1,418,632$46,389 06/30/2020
     PFE1,418,632$46,389 06/30/2020
Calamos Advisors LLC1,408,169$46,047 06/30/2020
     PFE1,408,169$46,047 06/30/2020
Guggenheim Capital LLC1,395,459$45,631 06/30/2020
     PFE1,395,459$45,631 06/30/2020
Handelsbanken Fonder AB1,391,689$45,508 06/30/2020
     PFE1,391,689$45,508 06/30/2020
Morningstar Investment Services LLC1,388,688$45,327 06/30/2020
     PFE1,388,688$45,327 06/30/2020
Unigestion Holding SA1,380,973$45,144 06/30/2020
     PFE1,380,973$45,144 06/30/2020
Squarepoint Ops LLC $44,498 06/30/2020
     PFE1,360,792$44,498 06/30/2020
     Put8,300$271 06/30/2020
     Call8,300$271 06/30/2020
Westside Investment Management Inc.7,438$44,268 09/30/2020
     PFE7,438$44,268 09/30/2020
Meyer Handelman Co.1,344,953$43,980 06/30/2020
     PFE1,344,953$43,980 06/30/2020
Smead Capital Management Inc.1,339,953$43,816 06/30/2020
     PFE1,339,953$43,816 06/30/2020
Cambridge Investment Research Advisors Inc.1,326,950$43,391 06/30/2020
     PFE1,326,950$43,391 06/30/2020
MUFG Securities EMEA plc1,302,482$42,591 06/30/2020
     PFE1,302,482$42,591 06/30/2020
Arizona State Retirement System1,300,002$42,510 06/30/2020
     PFE1,300,002$42,510 06/30/2020
State of Tennessee Treasury Department1,299,383$42,490 06/30/2020
     PFE1,299,383$42,490 06/30/2020
State of Alaska Department of Revenue1,152,188$42,283 09/30/2020
     PFE1,152,188$42,283 09/30/2020
CCLA Investment Management Ltd1,287,917$42,108 06/30/2020
     PFE1,287,917$42,108 06/30/2020
Sirios Capital Management L P1,287,484$42,100 06/30/2020
     PFE1,287,484$42,100 06/30/2020
O Shaughnessy Asset Management LLC1,265,439$41,392 06/30/2020
     PFE1,265,439$41,392 06/30/2020
Personal Capital Advisors Corp1,253,828$41,000 06/30/2020
     PFE1,253,828$41,000 06/30/2020
CWM LLC1,093,692$40,138 09/30/2020
     PFE1,093,692$40,138 09/30/2020
Kornitzer Capital Management Inc. KS1,207,676$39,491 06/30/2020
     PFE1,207,676$39,491 06/30/2020
Mackay Shields LLC1,200,147$39,245 06/30/2020
     PFE1,200,147$39,245 06/30/2020
Natixis Advisors L.P.1,187,288$38,824 06/30/2020
     PFE1,187,288$38,824 06/30/2020
Saturna Capital CORP1,185,044$38,751 06/30/2020
     PFE1,185,044$38,751 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,175,570$38,441 06/30/2020
     PFE1,175,570$38,441 06/30/2020
Advisors Asset Management Inc.1,168,541$38,211 06/30/2020
     PFE1,168,541$38,211 06/30/2020
Worldquant Millennium Advisors LLC1,163,830$38,057 06/30/2020
     PFE1,163,830$38,057 06/30/2020
Staley Capital Advisers Inc.1,156,301$37,811 06/30/2020
     PFE1,156,301$37,811 06/30/2020
Los Angeles Capital Management & Equity Research Inc.1,140,190$37,284 06/30/2020
     PFE1,140,190$37,284 06/30/2020
Mackenzie Financial Corp1,106,474$36,182 06/30/2020
     PFE1,106,474$36,182 06/30/2020
Nomura Asset Management Co. Ltd.1,099,517$35,954 06/30/2020
     PFE1,099,517$35,954 06/30/2020
TCTC Holdings LLC1,098,124$35,908 06/30/2020
     PFE1,098,124$35,908 06/30/2020
Brown Advisory Inc.1,092,224$35,715 06/30/2020
     PFE1,092,224$35,715 06/30/2020
Utah Retirement Systems1,060,468$34,677 06/30/2020
     PFE1,060,468$34,677 06/30/2020
River Road Asset Management LLC1,041,317$34,051 06/30/2020
     PFE1,041,317$34,051 06/30/2020
Public Employees Retirement Association of Colorado1,035,892$33,874 06/30/2020
     PFE1,035,892$33,874 06/30/2020
Quantitative Investment Management LLC1,024,654$33,506 06/30/2020
     PFE1,024,654$33,506 06/30/2020
Willis Investment Counsel1,024,023$33,486 06/30/2020
     PFE1,024,023$33,486 06/30/2020
Huntington National Bank1,015,737$33,215 06/30/2020
     PFE1,015,737$33,215 06/30/2020
Pinebridge Investments L.P.1,006,870$32,925 06/30/2020
     PFE1,006,870$32,925 06/30/2020
United Services Automobile Association1,002,885$32,913 06/30/2020
     PFE1,002,885$32,913 06/30/2020
Becker Capital Management Inc.1,003,494$32,814 06/30/2020
     PFE1,003,494$32,814 06/30/2020
Segall Bryant & Hamill LLC998,903$32,681 06/30/2020
     PFE998,903$32,681 06/30/2020
MUFG Americas Holdings Corp985,067$32,211 06/30/2020
     PFE985,067$32,211 06/30/2020
Texas Permanent School Fund978,837$32,008 06/30/2020
     PFE978,837$32,008 06/30/2020
Man Group plc967,791$31,646 06/30/2020
     PFE967,791$31,646 06/30/2020
ProShare Advisors LLC940,568$30,757 06/30/2020
     PFE940,568$30,757 06/30/2020
CIBC Asset Management Inc936,671$30,629 06/30/2020
     PFE936,671$30,629 06/30/2020
Alberta Investment Management Corp932,700$30,499 06/30/2020
     PFE932,700$30,499 06/30/2020
Gotham Asset Management LLC931,357$30,455 06/30/2020
     PFE931,357$30,455 06/30/2020
Donaldson Capital Management LLC930,795$30,437 06/30/2020
     PFE930,795$30,437 06/30/2020
Blair William & Co. IL913,167$29,861 06/30/2020
     PFE913,167$29,861 06/30/2020
Nicholas Company Inc.910,225$29,764 06/30/2020
     PFE910,225$29,764 06/30/2020
Quilter Plc908,585$29,710 06/30/2020
     PFE908,585$29,710 06/30/2020
Lord Abbett & CO. LLC890,200$29,110 06/30/2020
     PFE890,200$29,110 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp887,420$29,019 06/30/2020
     PFE887,420$29,019 06/30/2020
Miller Howard Investments Inc. NY887,359$29,017 06/30/2020
     PFE887,359$29,017 06/30/2020
Sabal Trust CO785,038$28,811 09/30/2020
     PFE785,038$28,811 09/30/2020
Creative Planning $28,088 06/30/2020
     PFE858,964$28,088 06/30/2020
     Call500$0 06/30/2020
Assenagon Asset Management S.A.765,310$28,087 09/30/2020
     PFE765,310$28,087 09/30/2020
St. James Investment Company LLC850,106$27,798 06/30/2020
     PFE850,106$27,798 06/30/2020
Forsta AP Fonden756,800$27,775 09/30/2020
     PFE756,800$27,775 09/30/2020
SG Americas Securities LLC842,146$27,538 06/30/2020
     PFE842,146$27,538 06/30/2020
Guyasuta Investment Advisors Inc.840,078$27,471 06/30/2020
     PFE840,078$27,471 06/30/2020
Wedge Capital Management L L P NC747,118$27,419 09/30/2020
     PFE747,118$27,419 09/30/2020
QS Investors LLC829,430$27,123 06/30/2020
     PFE829,430$27,123 06/30/2020
Nissay Asset Management Corp Japan ADV730,318$26,803 09/30/2020
     PFE730,318$26,803 09/30/2020
Group One Trading L.P. $26,767 06/30/2020
     Call1,748,000$57,160 06/30/2020
     Put1,122,900$36,719 06/30/2020
     PFE193,464$6,326 06/30/2020
Edmond DE Rothschild Holding S.A.817,107$26,719 06/30/2020
     PFE817,107$26,719 06/30/2020
CI Investments Inc.816,063$26,685 06/30/2020
     PFE816,063$26,685 06/30/2020
Nexus Investment Management ULC724,575$26,592 09/30/2020
     PFE724,575$26,592 09/30/2020
BI Asset Management Fondsmaeglerselskab A S807,103$26,392 06/30/2020
     PFE807,103$26,392 06/30/2020
Employees Retirement System of Texas804,500$26,307 06/30/2020
     PFE804,500$26,307 06/30/2020
Welch & Forbes LLC798,787$26,120 06/30/2020
     PFE798,787$26,120 06/30/2020
Mason Street Advisors LLC793,030$25,932 06/30/2020
     PFE793,030$25,932 06/30/2020
Metropolitan Life Insurance Co NY792,099$25,902 06/30/2020
     PFE792,099$25,902 06/30/2020
Westpac Banking Corp783,415$25,618 06/30/2020
     PFE783,415$25,618 06/30/2020
TIAA FSB693,422$25,449 09/30/2020
     PFE693,422$25,449 09/30/2020
BOKF NA766,670$25,070 06/30/2020
     PFE766,670$25,070 06/30/2020
Alyeska Investment Group L.P.764,913$25,013 06/30/2020
     PFE764,913$25,013 06/30/2020
Kahn Brothers Group Inc. DE764,516$25,000 06/30/2020
     PFE764,516$25,000 06/30/2020
Mutual of America Capital Management LLC757,119$24,758 06/30/2020
     PFE757,119$24,758 06/30/2020
Foundry Partners LLC738,712$24,156 06/30/2020
     PFE738,712$24,156 06/30/2020
Bahl & Gaynor Inc.732,417$23,950 06/30/2020
     PFE732,417$23,950 06/30/2020
Virginia Retirement Systems ET AL726,996$23,773 06/30/2020
     PFE726,996$23,773 06/30/2020
Pinnacle Associates Ltd.724,172$23,680 06/30/2020
     PFE724,172$23,680 06/30/2020
Jarislowsky Fraser Ltd715,891$23,409 06/30/2020
     PFE715,891$23,409 06/30/2020
Fayez Sarofim & Co711,800$23,276 06/30/2020
     PFE711,800$23,276 06/30/2020
Captrust Financial Advisors686,810$23,173 06/30/2020
     PFE686,810$23,173 06/30/2020
Paloma Partners Management Co708,268$23,160 06/30/2020
     PFE708,268$23,160 06/30/2020
Financial Counselors Inc.699,405$22,871 06/30/2020
     PFE699,405$22,871 06/30/2020
Ingalls & Snyder LLC618,401$22,695 09/30/2020
     PFE618,401$22,695 09/30/2020
Crake Asset Management LLP693,000$22,661 06/30/2020
     PFE693,000$22,661 06/30/2020
Thrivent Financial for Lutherans692,621$22,543 06/30/2020
     PFE692,621$22,543 06/30/2020
CIBC Private Wealth Group LLC686,442$22,447 06/30/2020
     PFE686,442$22,447 06/30/2020
Oppenheimer & Co. Inc.685,874$22,429 06/30/2020
     PFE685,874$22,429 06/30/2020
Voleon Capital Management LP680,000$22,236 06/30/2020
     PFE680,000$22,236 06/30/2020
Synovus Financial Corp679,679$22,230 06/30/2020
     PFE679,679$22,230 06/30/2020
Rockefeller Capital Management L.P.675,194$22,078 06/30/2020
     PFE675,194$22,078 06/30/2020
Ziegler Capital Management LLC601,508$22,075 09/30/2020
     PFE601,508$22,075 09/30/2020
Mariner LLC672,616$21,995 06/30/2020
     PFE672,616$21,995 06/30/2020
Panagora Asset Management Inc.670,927$21,939 06/30/2020
     PFE670,927$21,939 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd668,319$21,854 06/30/2020
     PFE668,319$21,854 06/30/2020
CENTRAL TRUST Co594,155$21,806 09/30/2020
     PFE594,155$21,806 09/30/2020
Regions Financial Corp593,794$21,793 09/30/2020
     PFE593,794$21,793 09/30/2020
Berkshire Asset Management LLC PA656,740$21,475 06/30/2020
     PFE656,740$21,475 06/30/2020
Shell Asset Management Co.651,429$21,302 06/30/2020
     PFE651,429$21,302 06/30/2020
First Foundation Advisors648,826$21,217 06/30/2020
     PFE648,826$21,217 06/30/2020
CORDA Investment Management LLC.645,256$21,100 06/30/2020
     PFE645,256$21,100 06/30/2020
Raymond James Trust N.A.574,384$21,080 09/30/2020
     PFE574,384$21,080 09/30/2020
Smith Chas P & Associates PA Cpas639,303$20,905 06/30/2020
     PFE639,303$20,905 06/30/2020
Windward Capital Management Co. CA560,626$20,575 09/30/2020
     PFE560,626$20,575 09/30/2020
Avalon Investment & Advisory622,117$20,343 06/30/2020
     PFE622,117$20,343 06/30/2020
Capital Investment Advisors LLC612,332$20,023 06/30/2020
     PFE612,332$20,023 06/30/2020
Rathbone Brothers plc611,868$20,008 06/30/2020
     PFE611,868$20,008 06/30/2020
Hartford Investment Management Co.609,183$19,920 06/30/2020
     PFE609,183$19,920 06/30/2020
Natixis607,308$19,859 06/30/2020
     PFE607,308$19,859 06/30/2020
Factory Mutual Insurance Co.539,121$19,786 09/30/2020
     PFE539,121$19,786 09/30/2020
Oak Associates Ltd. OH604,287$19,760 06/30/2020
     PFE604,287$19,760 06/30/2020
Tdam USA Inc.587,037$19,161 06/30/2020
     PFE587,037$19,161 06/30/2020
Pendal Group Ltd583,621$19,084 06/30/2020
     PFE583,621$19,084 06/30/2020
Moody National Bank Trust Division519,526$19,067 09/30/2020
     PFE519,526$19,067 09/30/2020
Clark Capital Management Group Inc.579,595$18,953 06/30/2020
     PFE579,595$18,953 06/30/2020
First Fiduciary Investment Counsel Inc.575,678$18,825 06/30/2020
     PFE575,678$18,825 06/30/2020
Hancock Whitney Corp573,617$18,757 06/30/2020
     PFE573,617$18,757 06/30/2020
Capital Advisors Inc. OK489,931$18,750 06/30/2020
     PFE489,931$18,750 06/30/2020
Dai Ichi Life Insurance Company Ltd569,883$18,635 06/30/2020
     PFE569,883$18,635 06/30/2020
Polaris Wealth Advisory Group LLC499,121$18,343 09/30/2020
     PFE499,121$18,343 09/30/2020
Stephens Inc. AR559,672$18,301 06/30/2020
     PFE559,672$18,301 06/30/2020
Cibc World Markets Corp556,635$18,202 06/30/2020
     PFE556,635$18,202 06/30/2020
Associated Banc Corp555,571$18,167 06/30/2020
     PFE555,571$18,167 06/30/2020
Nippon Life Global Investors Americas Inc.548,060$17,922 06/30/2020
     PFE548,060$17,922 06/30/2020
Mercer Global Advisors Inc. ADV547,275$17,896 06/30/2020
     PFE547,275$17,896 06/30/2020
Gabelli Funds LLC545,588$17,841 06/30/2020
     PFE545,588$17,841 06/30/2020
Hallmark Capital Management Inc.543,353$17,767 06/30/2020
     PFE543,353$17,767 06/30/2020
Fiduciary Trust Co.543,254$17,765 06/30/2020
     PFE543,254$17,765 06/30/2020
Pacer Advisors Inc.481,135$17,658 09/30/2020
     PFE481,135$17,658 09/30/2020
BP PLC540,100$17,656 06/30/2020
     PFE540,100$17,656 06/30/2020
John G Ullman & Associates Inc.538,359$17,604 06/30/2020
     PFE538,359$17,604 06/30/2020
Gofen & Glossberg LLC IL477,953$17,541 09/30/2020
     PFE477,953$17,541 09/30/2020
Public Sector Pension Investment Board535,799$17,521 06/30/2020
     PFE535,799$17,521 06/30/2020
Azimuth Capital Management LLC535,081$17,497 06/30/2020
     PFE535,081$17,497 06/30/2020
Xponance Inc.534,884$17,491 06/30/2020
     PFE534,884$17,491 06/30/2020
Busey Wealth Management475,640$17,456 09/30/2020
     PFE475,640$17,456 09/30/2020
Regentatlantic Capital LLC474,893$17,429 09/30/2020
     PFE474,893$17,429 09/30/2020
Banco Santander S.A.532,057$17,399 06/30/2020
     PFE532,057$17,399 06/30/2020
Park National Corp OH471,028$17,286 09/30/2020
     PFE471,028$17,286 09/30/2020
UMB Bank N A MO524,837$17,162 09/30/2020
     PFE524,837$17,162 09/30/2020
Crawford Investment Counsel Inc.524,074$17,137 06/30/2020
     PFE524,074$17,137 06/30/2020
Destination Wealth Management522,301$17,079 06/30/2020
     PFE522,301$17,079 06/30/2020
Carillon Tower Advisers Inc.521,351$17,048 06/30/2020
     PFE521,351$17,048 06/30/2020
Teachers Retirement System of The State of Kentucky519,245$16,979 06/30/2020
     PFE519,245$16,979 06/30/2020
IFM Investors Pty Ltd462,232$16,964 09/30/2020
     PFE462,232$16,964 09/30/2020
Bruce & Co. Inc.517,832$16,933 06/30/2020
     PFE517,832$16,933 06/30/2020
Country Trust Bank457,664$16,796 09/30/2020
     PFE457,664$16,796 09/30/2020
Artemis Investment Management LLP511,570$16,765 06/30/2020
     PFE511,570$16,765 06/30/2020
Securian Asset Management Inc510,801$16,703 06/30/2020
     PFE510,801$16,703 06/30/2020
CHURCHILL MANAGEMENT Corp451,870$16,584 09/30/2020
     PFE451,870$16,584 09/30/2020
Northwestern Mutual Wealth Management Co.503,587$16,468 06/30/2020
     PFE503,587$16,468 06/30/2020
Davidson Investment Advisors500,315$16,360 06/30/2020
     PFE500,315$16,360 06/30/2020
Fishman Jay A Ltd. MI499,393$16,330 06/30/2020
     PFE499,393$16,330 06/30/2020
Logan Capital Management Inc.496,540$16,237 06/30/2020
     PFE496,540$16,237 06/30/2020
Tredje AP fonden495,869$16,215 06/30/2020
     PFE495,869$16,215 06/30/2020
AGF Investments Inc.495,503$16,203 06/30/2020
     PFE495,503$16,203 06/30/2020
Doyle Wealth Management490,519$16,040 06/30/2020
     PFE490,519$16,040 06/30/2020
Norinchukin Bank The487,523$15,942 06/30/2020
     PFE487,523$15,942 06/30/2020
Payden & Rygel486,770$15,917 06/30/2020
     PFE486,770$15,917 06/30/2020
Madison Asset Management LLC486,458$15,907 06/30/2020
     PFE486,458$15,907 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co483,384$15,807 06/30/2020
     PFE483,384$15,807 06/30/2020
Whittier Trust Co.480,755$15,721 06/30/2020
     PFE480,755$15,721 06/30/2020
Private Advisor Group LLC479,771$15,689 06/30/2020
     PFE479,771$15,689 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd477,213$15,604 06/30/2020
     PFE477,213$15,604 06/30/2020
Boston Private Wealth LLC476,137$15,570 06/30/2020
     PFE476,137$15,570 06/30/2020
Oppenheimer Asset Management Inc.471,163$15,406 06/30/2020
     PFE471,163$15,406 06/30/2020
Haverford Trust Co.469,355$15,348 06/30/2020
     PFE469,355$15,348 06/30/2020
Intact Investment Management Inc.463,000$15,135 06/30/2020
     PFE463,000$15,135 06/30/2020
Sentry Investment Management LLC459,734$15,033 06/30/2020
     PFE459,734$15,033 06/30/2020
Clifford Swan Investment Counsel LLC459,244$15,017 06/30/2020
     PFE459,244$15,017 06/30/2020
American National Insurance Co. TX458,587$14,996 06/30/2020
     PFE458,587$14,996 06/30/2020
Private Asset Management Inc.405,596$14,885 09/30/2020
     PFE405,596$14,885 09/30/2020
Avantax Advisory Services Inc.402,788$14,791 09/30/2020
     PFE402,788$14,791 09/30/2020
MML Investors Services LLC450,723$14,739 06/30/2020
     PFE450,723$14,739 06/30/2020
Janney Capital Management LLC447,350$14,628 06/30/2020
     PFE447,350$14,628 06/30/2020
FineMark National Bank & Trust440,633$14,409 06/30/2020
     PFE440,633$14,409 06/30/2020
United Capital Financial Advisers LLC437,820$14,317 06/30/2020
     PFE437,820$14,317 06/30/2020
Foundation Resource Management Inc.389,151$14,282 09/30/2020
     PFE389,151$14,282 09/30/2020
KLCM Advisors Inc.436,032$14,258 06/30/2020
     PFE436,032$14,258 06/30/2020
Brinker Capital Inc.433,502$14,176 06/30/2020
     PFE433,502$14,176 06/30/2020
Arnhold LLC432,635$14,147 06/30/2020
     PFE432,635$14,147 06/30/2020
DAVENPORT & Co LLC383,402$14,071 09/30/2020
     PFE383,402$14,071 09/30/2020
Howe & Rusling Inc.426,670$13,952 06/30/2020
     PFE426,670$13,952 06/30/2020
Cincinnati Financial Corp425,100$13,901 06/30/2020
     PFE425,100$13,901 06/30/2020
10 15 Associates Inc.377,404$13,851 09/30/2020
     PFE377,404$13,851 09/30/2020
Twin Tree Management LP $13,799 06/30/2020
     Call953,600$31,183 06/30/2020
     Put875,500$28,629 06/30/2020
     PFE343,897$11,245 06/30/2020
Arrowstreet Capital Limited Partnership420,948$13,765 06/30/2020
     PFE420,948$13,765 06/30/2020
Hilton Capital Management LLC418,638$13,689 06/30/2020
     PFE418,638$13,689 06/30/2020
NorthCoast Asset Management LLC407,829$13,349 06/30/2020
     PFE407,829$13,349 06/30/2020
Heritage Investors Management Corp401,958$13,144 06/30/2020
     PFE401,958$13,144 06/30/2020
LS Investment Advisors LLC398,939$13,045 06/30/2020
     PFE398,939$13,045 06/30/2020
Blackhill Capital Inc.397,239$12,990 06/30/2020
     PFE397,239$12,990 06/30/2020
Ledyard National Bank353,779$12,984 09/30/2020
     PFE353,779$12,984 09/30/2020
Anchor Capital Advisors LLC395,754$12,941 06/30/2020
     PFE395,754$12,941 06/30/2020
Waters Parkerson & CO. LLC394,435$12,898 06/30/2020
     PFE394,435$12,898 06/30/2020
River & Mercantile Asset Management LLP393,893$12,878 06/30/2020
     PFE393,893$12,878 06/30/2020
Garland Capital Management Inc.346,873$12,730 09/30/2020
     PFE346,873$12,730 09/30/2020
Cetera Advisor Networks LLC387,066$12,657 06/30/2020
     PFE387,066$12,657 06/30/2020
Fidelity National Financial Inc.386,722$12,646 06/30/2020
     PFE386,722$12,646 06/30/2020
Oakview Capital Management L.P.383,913$12,554 06/30/2020
     PFE383,913$12,554 06/30/2020
Klingenstein Fields & Co. LLC383,286$12,534 06/30/2020
     PFE383,286$12,534 06/30/2020
Glenview Trust Co383,277$12,533 06/30/2020
     PFE383,277$12,533 06/30/2020
AE Wealth Management LLC376,967$12,327 06/30/2020
     PFE376,967$12,327 06/30/2020
Stillwater Capital Advisors LLC334,679$12,283 09/30/2020
     PFE334,679$12,283 09/30/2020
Liberty One Investment Management LLC375,630$12,283 06/30/2020
     PFE375,630$12,283 06/30/2020
D.A. Davidson & CO.374,769$12,255 06/30/2020
     PFE374,769$12,255 06/30/2020
New Mexico Educational Retirement Board372,400$12,177 06/30/2020
     PFE372,400$12,177 06/30/2020
Game Creek Capital LP $11,993 06/30/2020
     PFE246,750$8,069 06/30/2020
     Call120,000$3,924 06/30/2020
General American Investors Co. Inc.365,808$11,962 06/30/2020
     PFE365,808$11,962 06/30/2020
Cullen Frost Bankers Inc.362,256$11,846 06/30/2020
     PFE362,256$11,846 06/30/2020
Varma Mutual Pension Insurance Co360,862$11,800 06/30/2020
     PFE360,862$11,800 06/30/2020
Arvest Bank Trust Division357,259$11,682 06/30/2020
     PFE357,259$11,682 06/30/2020
Usca Ria LLC355,254$11,617 06/30/2020
     PFE355,254$11,617 06/30/2020
Steward Partners Investment Advisory LLC355,227$11,616 06/30/2020
     PFE355,227$11,616 06/30/2020
Cubist Systematic Strategies LLC352,725$11,534 06/30/2020
     PFE352,725$11,534 06/30/2020
Fulton Breakefield Broenniman LLC314,057$11,526 09/30/2020
     PFE314,057$11,526 09/30/2020
Clark Estates Inc. NY351,550$11,496 06/30/2020
     PFE351,550$11,496 06/30/2020
Mirae Asset Global Investments Co. Ltd.346,114$11,319 06/30/2020
     PFE346,114$11,319 06/30/2020
Estabrook Capital Management340,665$11,140 06/30/2020
     PFE340,665$11,140 06/30/2020
WASHINGTON TRUST Co339,452$11,082 06/30/2020
     PFE339,452$11,082 06/30/2020
Marble Harbor Investment Counsel LLC338,476$11,068 06/30/2020
     PFE338,476$11,068 06/30/2020
Close Asset Management Ltd337,793$11,044 06/30/2020
     PFE337,793$11,044 06/30/2020
James Investment Research Inc.336,959$11,018 06/30/2020
     PFE336,959$11,018 06/30/2020
Callahan Advisors LLC336,743$11,012 06/30/2020
     PFE336,743$11,012 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.336,604$11,006 06/30/2020
     PFE336,604$11,006 06/30/2020
Flippin Bruce & Porter Inc.332,543$10,874 06/30/2020
     PFE332,543$10,874 06/30/2020
Wesbanco Bank Inc.332,492$10,873 06/30/2020
     PFE332,492$10,873 06/30/2020
Fort Washington Investment Advisors Inc. OH331,135$10,828 06/30/2020
     PFE331,135$10,828 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt331,127$10,828 06/30/2020
     PFE331,127$10,828 06/30/2020
Brown Brothers Harriman & Co.330,306$10,801 06/30/2020
     PFE330,306$10,801 06/30/2020
Highland Capital Management LLC292,332$10,729 09/30/2020
     PFE292,332$10,729 09/30/2020
Jones Financial Companies Lllp326,387$10,673 06/30/2020
     PFE326,387$10,673 06/30/2020
Amalgamated Bank322,453$10,544 06/30/2020
     PFE322,453$10,544 06/30/2020
Evercore Wealth Management LLC321,836$10,524 06/30/2020
     PFE321,836$10,524 06/30/2020
Global Financial Private Capital Inc321,400$10,510 06/30/2020
     PFE321,400$10,510 06/30/2020
Country Club Trust Company n.a.285,736$10,487 09/30/2020
     PFE285,736$10,487 09/30/2020
Vestcor Inc319,036$10,432 06/30/2020
     PFE319,036$10,432 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS317,631$10,387 06/30/2020
     PFE317,631$10,387 06/30/2020
Louisiana State Employees Retirement System282,200$10,357 09/30/2020
     PFE282,200$10,357 09/30/2020
Lawson Kroeker Investment Management Inc. NE281,859$10,344 09/30/2020
     PFE281,859$10,344 09/30/2020
Kentucky Retirement Systems309,244$10,112 06/30/2020
     PFE309,244$10,112 06/30/2020
BTR Capital Management Inc.274,053$10,058 09/30/2020
     PFE274,053$10,058 09/30/2020
Meiji Yasuda Asset Management Co Ltd.306,641$10,027 06/30/2020
     PFE306,641$10,027 06/30/2020
Edge Wealth Management LLC272,993$10,019 09/30/2020
     PFE272,993$10,019 09/30/2020
Northwestern Mutual Investment Management Company LLC305,152$9,978 06/30/2020
     PFE305,152$9,978 06/30/2020
Oxbow Advisors LLC304,957$9,972 06/30/2020
     PFE304,957$9,972 06/30/2020
Banco de Sabadell S.A304,668$9,955 06/30/2020
     PFE304,668$9,955 06/30/2020
Palladium Partners LLC303,301$9,918 06/30/2020
     PFE303,301$9,918 06/30/2020
People s United Financial Inc.301,440$9,857 06/30/2020
     PFE301,440$9,857 06/30/2020
Verity & Verity LLC268,204$9,856 09/30/2020
     PFE268,204$9,856 09/30/2020
Badgley Phelps & Bell Inc.300,878$9,839 06/30/2020
     PFE300,878$9,839 06/30/2020
Farmers & Merchants Investments Inc.267,619$9,822 09/30/2020
     PFE267,619$9,822 09/30/2020
Point72 Asset Management L.P. $9,810 06/30/2020
     Call300,000$9,810 06/30/2020
Cresset Asset Management LLC299,815$9,804 06/30/2020
     PFE299,815$9,804 06/30/2020
Capital International Inc.298,922$9,775 06/30/2020
     PFE298,922$9,775 06/30/2020
Northern Oak Wealth Management Inc.298,707$9,768 06/30/2020
     PFE298,707$9,768 06/30/2020
Crossmark Global Holdings Inc.265,962$9,761 09/30/2020
     PFE265,962$9,761 09/30/2020
Braun Stacey Associates Inc.294,616$9,634 06/30/2020
     PFE294,616$9,634 06/30/2020
Cannell Peter B & Co. Inc.293,955$9,612 06/30/2020
     PFE293,955$9,612 06/30/2020
Cullinan Associates Inc.261,001$9,579 09/30/2020
     PFE261,001$9,579 09/30/2020
Bessemer Group Inc.292,371$9,561 06/30/2020
     PFE292,371$9,561 06/30/2020
BLB&B Advisors LLC260,099$9,546 09/30/2020
     PFE260,099$9,546 09/30/2020
BBVA USA Bancshares Inc.291,632$9,537 06/30/2020
     PFE291,632$9,537 06/30/2020
Connors Investor Services Inc.291,515$9,533 06/30/2020
     PFE291,515$9,533 06/30/2020
Gamble Jones Investment Counsel291,115$9,519 06/30/2020
     PFE291,115$9,519 06/30/2020
Greenwood Capital Associates LLC290,915$9,513 06/30/2020
     PFE290,915$9,513 06/30/2020
Sowell Financial Services LLC290,294$9,493 06/30/2020
     PFE290,294$9,493 06/30/2020
British Airways Pensions Investment Management Ltd288,690$9,440 06/30/2020
     PFE288,690$9,440 06/30/2020
TCF National Bank217,335$9,415 06/30/2020
     PFE217,335$9,415 06/30/2020
GW Henssler & Associates Ltd.256,450$9,412 09/30/2020
     PFE256,450$9,412 09/30/2020
Massmutual Trust Co. FSB ADV285,182$9,325 06/30/2020
     PFE285,182$9,325 06/30/2020
Ally Financial Inc.285,000$9,320 06/30/2020
     PFE285,000$9,320 06/30/2020
Laurion Capital Management LP $9,306 06/30/2020
     PFE422,754$13,825 06/30/2020
     Put278,900$9,120 06/30/2020
     Call140,700$4,601 06/30/2020
Wade G W & Inc.283,464$9,269 06/30/2020
     PFE283,464$9,269 06/30/2020
Banque Pictet & Cie SA280,952$9,187 06/30/2020
     PFE280,952$9,187 06/30/2020
Salem Investment Counselors Inc.280,572$9,175 06/30/2020
     PFE280,572$9,175 06/30/2020
Veritable L.P.278,353$9,102 06/30/2020
     PFE278,353$9,102 06/30/2020
Alpha Cubed Investments LLC247,407$9,080 09/30/2020
     PFE247,407$9,080 09/30/2020
HRT Financial LLC $9,073 06/30/2020
     PFE267,613$8,750 06/30/2020
     PUT9,900$323 06/30/2020
Banque Cantonale Vaudoise275,476$9,008 06/30/2020
     PFE275,476$9,008 06/30/2020
Hennessy Advisors Inc.243,200$8,925 09/30/2020
     PFE243,200$8,925 09/30/2020
Visionary Wealth Advisors272,675$8,917 06/30/2020
     PFE272,675$8,917 06/30/2020
ETRADE Capital Management LLC271,705$8,885 06/30/2020
     PFE271,705$8,885 06/30/2020
Buckhead Capital Management LLC270,630$8,850 06/30/2020
     PFE270,630$8,850 06/30/2020
Farmers Trust Co.241,038$8,846 09/30/2020
     PFE241,038$8,846 09/30/2020
Private Wealth Partners LLC $8,778 06/30/2020
     PFE268,447$8,778 06/30/2020
     Put9,000$0 06/30/2020
Argent Trust Co267,234$8,739 06/30/2020
     PFE267,234$8,739 06/30/2020
Cerity Partners LLC266,785$8,723 06/30/2020
     PFE266,785$8,723 06/30/2020
Peapack Gladstone Financial Corp266,041$8,699 06/30/2020
     PFE266,041$8,699 06/30/2020
Foster & Motley Inc.236,797$8,690 09/30/2020
     PFE236,797$8,690 09/30/2020
Pinnacle Financial Partners Inc.264,793$8,659 06/30/2020
     PFE264,793$8,659 06/30/2020
Susquehanna Fundamental Investments LLC264,400$8,646 06/30/2020
     PFE264,400$8,646 06/30/2020
Moors & Cabot Inc.263,344$8,614 06/30/2020
     PFE263,344$8,614 06/30/2020
Van Hulzen Asset Management LLC263,289$8,610 06/30/2020
     PFE263,289$8,610 06/30/2020
Adams Asset Advisors LLC232,020$8,515 09/30/2020
     PFE232,020$8,515 09/30/2020
GAM Holding AG260,250$8,510 06/30/2020
     PFE260,250$8,510 06/30/2020
Archon Partners LLC260,000$8,502 06/30/2020
     PFE260,000$8,502 06/30/2020
Meeder Asset Management Inc.259,543$8,486 06/30/2020
     PFE259,543$8,486 06/30/2020
O Shares Investment Advisers LLC257,098$8,407 06/30/2020
     PFE257,098$8,407 06/30/2020
Sonora Investment Management LLC254,425$8,320 06/30/2020
     PFE254,425$8,320 06/30/2020
Simmons Bank253,187$8,279 06/30/2020
     PFE253,187$8,279 06/30/2020
Connor Clark & Lunn Investment Management Ltd.250,420$8,189 06/30/2020
     PFE250,420$8,189 06/30/2020
First Allied Advisory Services Inc.248,018$8,110 06/30/2020
     PFE248,018$8,110 06/30/2020
6 Meridian220,177$8,080 09/30/2020
     PFE220,177$8,080 09/30/2020
First Citizens Bank & Trust Co.219,189$8,044 09/30/2020
     PFE219,189$8,044 09/30/2020
Fiduciary Group LLC244,796$8,005 06/30/2020
     PFE244,796$8,005 06/30/2020
B. Riley Wealth Management Inc.244,580$7,998 06/30/2020
     PFE244,580$7,998 06/30/2020
Dodge & Cox241,587$7,900 06/30/2020
     PFE241,587$7,900 06/30/2020
Trust Co. of Vermont241,014$7,881 06/30/2020
     PFE241,014$7,881 06/30/2020
Voya Financial Advisors Inc.241,462$7,881 06/30/2020
     PFE241,462$7,881 06/30/2020
Roosevelt Investment Group Inc.240,588$7,867 06/30/2020
     PFE240,588$7,867 06/30/2020
North Growth Management Ltd.240,000$7,863 06/30/2020
     PFE240,000$7,863 06/30/2020
Exchange Traded Concepts LLC240,396$7,861 06/30/2020
     PFE240,396$7,861 06/30/2020
Rockland Trust Co.213,138$7,822 09/30/2020
     PFE213,138$7,822 09/30/2020
Kings Point Capital Management238,585$7,802 06/30/2020
     PFE238,585$7,802 06/30/2020
Cincinnati Casualty Co.236,400$7,730 06/30/2020
     PFE236,400$7,730 06/30/2020
Whittier Trust Co. of Nevada Inc.236,025$7,718 06/30/2020
     PFE236,025$7,718 06/30/2020
Gamco Investors INC. ET AL235,847$7,712 06/30/2020
     PFE235,847$7,712 06/30/2020
OLD National Bancorp IN234,978$7,684 06/30/2020
     PFE234,978$7,684 06/30/2020
Gluskin Sheff & Assoc Inc.234,842$7,680 06/30/2020
     PFE234,842$7,680 06/30/2020
Sawtooth Solutions LLC234,876$7,680 06/30/2020
     PFE234,876$7,680 06/30/2020
MainStreet Investment Advisors LLC234,606$7,672 06/30/2020
     PFE234,606$7,672 06/30/2020
Greenleaf Trust233,417$7,633 06/30/2020
     PFE233,417$7,633 06/30/2020
Exencial Wealth Advisors LLC233,094$7,622 06/30/2020
     PFE233,094$7,622 06/30/2020
Veritas Asset Management LLP232,400$7,599 06/30/2020
     PFE232,400$7,599 06/30/2020
Westchester Capital Management Inc.231,441$7,568 06/30/2020
     PFE231,441$7,568 06/30/2020
Franklin Street Advisors Inc. NC205,077$7,526 09/30/2020
     PFE205,077$7,526 09/30/2020
Hudson Bay Capital Management LP230,000$7,521 06/30/2020
     PFE230,000$7,521 06/30/2020
Cornerstone Advisors LLC230,000$7,521 06/30/2020
     PFE230,000$7,521 06/30/2020
Goelzer Investment Management Inc.229,447$7,503 06/30/2020
     PFE229,447$7,503 06/30/2020
Strategy Asset Managers LLC228,567$7,474 06/30/2020
     PFE228,567$7,474 06/30/2020
Richard Bernstein Advisors LLC228,186$7,461 06/30/2020
     PFE228,186$7,461 06/30/2020
North Star Investment Management Corp.203,108$7,454 09/30/2020
     PFE203,108$7,454 09/30/2020
Atalanta Sosnoff Capital LLC202,879$7,446 09/30/2020
     PFE202,879$7,446 09/30/2020
South State CORP.228,003$7,446 06/30/2020
     PFE228,003$7,446 06/30/2020
First Horizon Advisors Inc.227,184$7,428 06/30/2020
     PFE227,184$7,428 06/30/2020
Keystone Financial Planning Inc.226,585$7,409 06/30/2020
     PFE226,585$7,409 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI226,027$7,391 06/30/2020
     PFE226,027$7,391 06/30/2020
First Financial Bank Trust Division200,603$7,362 09/30/2020
     PFE200,603$7,362 09/30/2020
Resources Management Corp CT ADV224,642$7,346 06/30/2020
     PFE224,642$7,346 06/30/2020
Lynch & Associates IN199,389$7,318 09/30/2020
     PFE199,389$7,318 09/30/2020
ProVise Management Group LLC223,653$7,313 06/30/2020
     PFE223,653$7,313 06/30/2020
Kanawha Capital Management LLC222,737$7,283 06/30/2020
     PFE222,737$7,283 06/30/2020
Dowling & Yahnke LLC197,566$7,251 09/30/2020
     PFE197,566$7,251 09/30/2020
Sectoral Asset Management Inc220,900$7,223 06/30/2020
     PFE220,900$7,223 06/30/2020
Buckley Wealth Management LLC196,619$7,216 09/30/2020
     PFE196,619$7,216 09/30/2020
Morgan Dempsey Capital Management LLC220,546$7,212 06/30/2020
     PFE220,546$7,212 06/30/2020
Xcel Wealth Management LLC219,390$7,174 06/30/2020
     PFE219,390$7,174 06/30/2020
Barry Investment Advisors LLC218,752$7,153 06/30/2020
     PFE218,752$7,153 06/30/2020
tru Independence LLC217,898$7,125 06/30/2020
     PFE217,898$7,125 06/30/2020
Richard C. Young & CO. LTD.217,443$7,110 06/30/2020
     PFE217,443$7,110 06/30/2020
Majedie Asset Management Ltd217,312$7,108 06/30/2020
     PFE217,312$7,108 06/30/2020
Barings LLC216,525$7,068 06/30/2020
     PFE216,525$7,068 06/30/2020
Atria Investments LLC214,454$7,013 06/30/2020
     PFE214,454$7,013 06/30/2020
Cigna Investments Inc. New214,284$7,007 06/30/2020
     PFE214,284$7,007 06/30/2020
Foyston Gordon & Payne Inc213,727$6,989 06/30/2020
     PFE213,727$6,989 06/30/2020
Ossiam213,478$6,981 06/30/2020
     PFE213,478$6,981 06/30/2020
Bartlett & Co. LLC189,574$6,957 09/30/2020
     PFE189,574$6,957 09/30/2020
BRYN MAWR TRUST Co212,246$6,940 06/30/2020
     PFE212,246$6,940 06/30/2020
Charter Trust Co.211,225$6,907 06/30/2020
     PFE211,225$6,907 06/30/2020
Canandaigua National Corp188,009$6,900 09/30/2020
     PFE188,009$6,900 09/30/2020
IBM Retirement Fund187,906$6,896 09/30/2020
     PFE187,906$6,896 09/30/2020
Cohen Klingenstein LLC185,999$6,826 09/30/2020
     PFE185,999$6,826 09/30/2020
Ropes Wealth Advisors LLC184,561$6,773 09/30/2020
     PFE184,561$6,773 09/30/2020
Cheviot Value Management LLC206,893$6,765 06/30/2020
     PFE206,893$6,765 06/30/2020
First American Bank184,097$6,756 09/30/2020
     PFE184,097$6,756 09/30/2020
First American Trust FSB182,691$6,705 09/30/2020
     PFE182,691$6,705 09/30/2020
Fosun International Ltd204,899$6,700 06/30/2020
     PFE204,899$6,700 06/30/2020
Rothschild Investment Corp IL182,356$6,692 09/30/2020
     PFE182,356$6,692 09/30/2020
Jacobs & Co. CA203,658$6,659 06/30/2020
     PFE203,658$6,659 06/30/2020
Lehman & Derafelo Financial Resources LLC203,448$6,653 06/30/2020
     PFE203,448$6,653 06/30/2020
Bragg Financial Advisors Inc202,800$6,632 06/30/2020
     PFE202,800$6,632 06/30/2020
Thompson Siegel & Walmsley LLC202,375$6,618 06/30/2020
     PFE202,375$6,618 06/30/2020
Evergreen Capital Management LLC201,483$6,588 06/30/2020
     PFE201,483$6,588 06/30/2020
Miracle Mile Advisors LLC201,373$6,585 06/30/2020
     PFE201,373$6,585 06/30/2020
Mechanics Bank Trust Department200,514$6,557 06/30/2020
     PFE200,514$6,557 06/30/2020
Capital International Ltd.200,175$6,546 06/30/2020
     PFE200,175$6,546 06/30/2020
Community Trust & Investment Co.177,708$6,522 09/30/2020
     PFE177,708$6,522 09/30/2020
Candriam Luxembourg S.C.A.177,525$6,515 09/30/2020
     PFE177,525$6,515 09/30/2020
Burney Co.199,025$6,508 06/30/2020
     PFE199,025$6,508 06/30/2020
American National Bank176,946$6,494 09/30/2020
     PFE176,946$6,494 09/30/2020
Grassi Investment Management175,927$6,457 09/30/2020
     PFE175,927$6,457 09/30/2020
Chesley Taft & Associates LLC175,723$6,449 09/30/2020
     PFE175,723$6,449 09/30/2020
Maryland Capital Management196,364$6,421 06/30/2020
     PFE196,364$6,421 06/30/2020
Fulton Bank N. A.174,780$6,414 09/30/2020
     PFE174,780$6,414 09/30/2020
Advisor Partners LLC195,473$6,393 06/30/2020
     PFE195,473$6,393 06/30/2020
Beacon Financial Group173,946$6,384 09/30/2020
     PFE173,946$6,384 09/30/2020
Principle Wealth Partners LLC215,757$6,362 06/30/2020
     PFE215,757$6,362 06/30/2020
Nicola Wealth Management LTD.194,500$6,361 06/30/2020
     PFE194,500$6,361 06/30/2020
Greylin Investment Mangement Inc.173,308$6,360 09/30/2020
     PFE173,308$6,360 09/30/2020
Advisory Services Network LLC194,174$6,350 06/30/2020
     PFE194,174$6,350 06/30/2020
Lincluden Management Ltd.193,018$6,312 06/30/2020
     PFE193,018$6,312 06/30/2020
Linscomb & Williams Inc.192,862$6,307 06/30/2020
     PFE192,862$6,307 06/30/2020
Martin Capital Partners LLC171,817$6,306 09/30/2020
     PFE171,817$6,306 09/30/2020
KCM Investment Advisors LLC192,007$6,279 06/30/2020
     PFE192,007$6,279 06/30/2020
Sigma Planning Corp191,381$6,258 06/30/2020
     PFE191,381$6,258 06/30/2020
Levin Capital Strategies L.P.190,904$6,243 06/30/2020
     PFE190,904$6,243 06/30/2020
Carnegie Capital Asset Management LLC169,878$6,231 09/30/2020
     PFE169,878$6,231 09/30/2020
Adviser Investments LLC190,161$6,218 06/30/2020
     PFE190,161$6,218 06/30/2020
Pineno Levin & Ford Asset Management Inc.168,866$6,197 09/30/2020
     PFE168,866$6,197 09/30/2020
Gratus Capital LLC189,279$6,189 06/30/2020
     PFE189,279$6,189 06/30/2020
Markston International LLC188,101$6,151 06/30/2020
     PFE188,101$6,151 06/30/2020
Stratos Wealth Partners LTD.188,011$6,148 06/30/2020
     PFE188,011$6,148 06/30/2020
Wedbush Securities Inc.167,040$6,130 09/30/2020
     PFE167,040$6,130 09/30/2020
Bank of Hawaii186,105$6,086 06/30/2020
     PFE186,105$6,086 06/30/2020
Fort Pitt Capital Group LLC185,904$6,079 06/30/2020
     PFE185,904$6,079 06/30/2020
Stoneridge Investment Partners LLC184,733$6,041 06/30/2020
     PFE184,733$6,041 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co183,562$6,002 06/30/2020
     PFE183,562$6,002 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC183,185$5,990 06/30/2020
     PFE183,185$5,990 06/30/2020
Johnson Investment Counsel Inc.183,002$5,984 06/30/2020
     PFE183,002$5,984 06/30/2020
North American Management Corp182,874$5,980 06/30/2020
     PFE182,874$5,980 06/30/2020
First National Trust Co181,941$5,949 06/30/2020
     PFE181,941$5,949 06/30/2020
Twin Capital Management Inc.181,720$5,942 06/30/2020
     PFE181,720$5,942 06/30/2020
Iowa State Bank161,195$5,916 09/30/2020
     PFE161,195$5,916 09/30/2020
North Star Asset Management Inc.180,474$5,901 06/30/2020
     PFE180,474$5,901 06/30/2020
Community Financial Services Group LLC178,631$5,841 06/30/2020
     PFE178,631$5,841 06/30/2020
Kayne Anderson Rudnick Investment Management LLC178,322$5,831 06/30/2020
     PFE178,322$5,831 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA149,028$5,815 06/30/2020
     PFE149,028$5,815 06/30/2020
Narwhal Capital Management177,762$5,813 06/30/2020
     PFE177,762$5,813 06/30/2020
Stevens Capital Management LP177,736$5,812 06/30/2020
     PFE177,736$5,812 06/30/2020
CWA Asset Management Group LLC177,545$5,808 06/30/2020
     PFE177,545$5,808 06/30/2020
First Merchants Corp176,909$5,785 06/30/2020
     PFE176,909$5,785 06/30/2020
VisionPoint Advisory Group LLC153,512$5,781 06/30/2020
     PFE153,512$5,781 06/30/2020
Hourglass Capital LLC176,247$5,763 06/30/2020
     PFE176,247$5,763 06/30/2020
Davis R M Inc.175,344$5,734 06/30/2020
     PFE175,344$5,734 06/30/2020
Private Capital Advisors Inc.173,742$5,681 06/30/2020
     PFE173,742$5,681 06/30/2020
Neville Rodie & Shaw Inc.154,690$5,677 09/30/2020
     PFE154,690$5,677 09/30/2020
Regal Investment Advisors LLC173,450$5,672 06/30/2020
     PFE173,450$5,672 06/30/2020
Strategic Family Wealth Counselors L.L.C.173,266$5,666 06/30/2020
     PFE173,266$5,666 06/30/2020
Canal Insurance CO154,200$5,659 09/30/2020
     PFE154,200$5,659 09/30/2020
Sepio Capital LP173,032$5,658 06/30/2020
     PFE173,032$5,658 06/30/2020
Community Bank N.A.172,664$5,646 06/30/2020
     PFE172,664$5,646 06/30/2020
GFS Advisors LLC171,881$5,621 06/30/2020
     PFE171,881$5,621 06/30/2020
NBT Bank N A NY171,554$5,610 06/30/2020
     PFE171,554$5,610 06/30/2020
Advisors Management Group Inc. ADV170,048$5,561 06/30/2020
     PFE170,048$5,561 06/30/2020
Wolverine Trading LLC $5,556 06/30/2020
     Call455,500$14,868 06/30/2020
     Put421,500$13,758 06/30/2020
     PFE136,205$4,446 06/30/2020
Tower Bridge Advisors169,884$5,555 06/30/2020
     PFE169,884$5,555 06/30/2020
Pensionfund DSM Netherlands150,800$5,534 09/30/2020
     PFE150,800$5,534 09/30/2020
Profund Advisors LLC168,942$5,524 06/30/2020
     PFE168,942$5,524 06/30/2020
Sumitomo Life Insurance Co.168,567$5,512 06/30/2020
     PFE168,567$5,512 06/30/2020
Cubic Asset Management LLC168,478$5,509 06/30/2020
     PFE168,478$5,509 06/30/2020
Carroll Financial Associates Inc.149,739$5,495 09/30/2020
     PFE149,739$5,495 09/30/2020
Steel Peak Wealth Management LLC $5,488 06/30/2020
     PFE167,120$5,465 06/30/2020
     Call700$23 06/30/2020
Lido Advisors LLC167,261$5,469 06/30/2020
     PFE167,261$5,469 06/30/2020
ExodusPoint Capital Management LP167,043$5,462 06/30/2020
     PFE167,043$5,462 06/30/2020
ING Groep NV166,598$5,448 06/30/2020
     PFE166,598$5,448 06/30/2020
Amarillo National Bank147,999$5,432 09/30/2020
     PFE147,999$5,432 09/30/2020
Viking Fund Management LLC148,000$5,432 09/30/2020
     PFE148,000$5,432 09/30/2020
Lee Danner & Bass Inc.165,834$5,423 06/30/2020
     PFE165,834$5,423 06/30/2020
Valeo Financial Advisors LLC165,818$5,422 06/30/2020
     PFE165,818$5,422 06/30/2020
New England Professional Planning Group Inc.140,312$5,387 06/30/2020
     PFE140,312$5,387 06/30/2020
Excalibur Management Corp164,691$5,385 06/30/2020
     PFE164,691$5,385 06/30/2020
Round Hill Asset Management163,737$5,362 06/30/2020
     PFE163,737$5,362 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co145,171$5,328 09/30/2020
     PFE145,171$5,328 09/30/2020
BancorpSouth Bank162,216$5,304 06/30/2020
     PFE162,216$5,304 06/30/2020
Perella Weinberg Partners Capital Management LP162,100$5,301 06/30/2020
     PFE162,100$5,301 06/30/2020
MAI Capital Management161,803$5,291 06/30/2020
     PFE161,803$5,291 06/30/2020
Hudson Valley Investment Advisors Inc. ADV144,031$5,286 09/30/2020
     PFE144,031$5,286 09/30/2020
Bainco International Investors161,581$5,284 06/30/2020
     PFE161,581$5,284 06/30/2020
SVA Wealth Management LLC161,530$5,282 06/30/2020
     PFE161,530$5,282 06/30/2020
Northstar Wealth Partners LLC161,525$5,281 06/30/2020
     PFE161,525$5,281 06/30/2020
Atlantic Union Bankshares Corp143,426$5,264 09/30/2020
     PFE143,426$5,264 09/30/2020
Crossvault Capital Management LLC143,330$5,260 09/30/2020
     PFE143,330$5,260 09/30/2020
Beacon Investment Advisory Services Inc.160,472$5,247 06/30/2020
     PFE160,472$5,247 06/30/2020
Trexquant Investment LP160,384$5,245 06/30/2020
     PFE160,384$5,245 06/30/2020
Wealth Enhancement Advisory Services LLC135,494$5,225 06/30/2020
     PFE135,494$5,225 06/30/2020
Jupiter Wealth Management LLC143,135$5,224 06/30/2020
     PFE143,135$5,224 06/30/2020
Continental Advisors LLC $5,186 06/30/2020
     PFE98,602$3,224 06/30/2020
     Call60,000$1,962 06/30/2020
Beech Hill Advisors Inc.141,200$5,182 09/30/2020
     PFE141,200$5,182 09/30/2020
Segment Wealth Management LLC158,259$5,175 06/30/2020
     PFE158,259$5,175 06/30/2020
Summit Financial Wealth Advisors LLC152,795$5,157 06/30/2020
     PFE152,795$5,157 06/30/2020
Barbara Oil Co.157,488$5,150 06/30/2020
     PFE157,488$5,150 06/30/2020
Parsons Capital Management Inc. RI157,458$5,149 06/30/2020
     PFE157,458$5,149 06/30/2020
Hamilton Wealth LLC140,214$5,146 09/30/2020
     PFE140,214$5,146 09/30/2020
Portolan Capital Management LLC156,310$5,111 06/30/2020
     PFE156,310$5,111 06/30/2020
Kovitz Investment Group Partners LLC156,272$5,110 06/30/2020
     PFE156,272$5,110 06/30/2020
Birmingham Capital Management Co. Inc. AL156,063$5,103 06/30/2020
     PFE156,063$5,103 06/30/2020
Stockman Wealth Management Inc.155,731$5,092 06/30/2020
     PFE155,731$5,092 06/30/2020
Putnam FL Investment Management Co.155,425$5,082 06/30/2020
     PFE155,425$5,082 06/30/2020
New England Asset Management Inc.155,282$5,078 06/30/2020
     PFE155,282$5,078 06/30/2020
Dupont Capital Management Corp154,618$5,056 06/30/2020
     PFE154,618$5,056 06/30/2020
SeaBridge Investment Advisors LLC136,755$5,019 09/30/2020
     PFE136,755$5,019 09/30/2020
Argyle Capital Management Inc.153,497$5,019 06/30/2020
     PFE153,497$5,019 06/30/2020
Woodstock Corp136,492$5,009 09/30/2020
     PFE136,492$5,009 09/30/2020
RPG Investment Advisory LLC153,005$5,003 06/30/2020
     PFE153,005$5,003 06/30/2020
Huber Capital Management LLC152,700$4,993 06/30/2020
     PFE152,700$4,993 06/30/2020
Redpoint Investment Management Pty Ltd135,735$4,981 09/30/2020
     PFE135,735$4,981 09/30/2020
YHB Investment Advisors Inc.151,230$4,945 06/30/2020
     PFE151,230$4,945 06/30/2020
Eliot Finkel Investment Counsel LLC150,986$4,937 06/30/2020
     PFE150,986$4,937 06/30/2020
Taylor Wealth Management Partners133,964$4,916 09/30/2020
     PFE133,964$4,916 09/30/2020
Hunter Associates Investment Management LLC149,818$4,899 06/30/2020
     PFE149,818$4,899 06/30/2020
Essex Financial Services Inc.148,841$4,867 06/30/2020
     PFE148,841$4,867 06/30/2020
Rikoon Group LLC148,454$4,854 06/30/2020
     PFE148,454$4,854 06/30/2020
Asahi Life Asset Management CO. LTD.148,296$4,849 06/30/2020
     PFE148,296$4,849 06/30/2020
Lowe Brockenbrough & Co. Inc.148,111$4,843 06/30/2020
     PFE148,111$4,843 06/30/2020
Salem Capital Management Inc.131,677$4,833 09/30/2020
     PFE131,677$4,833 09/30/2020
Sicart Associates LLC131,694$4,833 09/30/2020
     PFE131,694$4,833 09/30/2020
1ST Source Bank147,767$4,832 06/30/2020
     PFE147,767$4,832 06/30/2020
Allstate Corp147,366$4,819 06/30/2020
     PFE147,366$4,819 06/30/2020
Opus Investment Management Inc.147,000$4,807 06/30/2020
     PFE147,000$4,807 06/30/2020
Advanced Asset Management Advisors Inc146,778$4,800 06/30/2020
     PFE146,778$4,800 06/30/2020
Northeast Investment Management146,184$4,780 06/30/2020
     PFE146,184$4,780 06/30/2020
Campbell Capital Management Inc.130,230$4,779 09/30/2020
     PFE130,230$4,779 09/30/2020
Shelter Mutual Insurance Co145,820$4,768 06/30/2020
     PFE145,820$4,768 06/30/2020
Hyman Charles D145,589$4,761 06/30/2020
     PFE145,589$4,761 06/30/2020
IMC Chicago LLC $4,752 06/30/2020
     Call298,800$9,771 06/30/2020
     Put153,500$5,019 06/30/2020
Strategic Wealth Advisors Group LLC139,016$4,733 06/30/2020
     PFE139,016$4,733 06/30/2020
Amica Mutual Insurance Co.144,548$4,727 06/30/2020
     PFE144,548$4,727 06/30/2020
Raab & Moskowitz Asset Management LLC144,519$4,725 06/30/2020
     PFE144,519$4,725 06/30/2020
Asset Planning Services Inc. LA ADV128,531$4,717 09/30/2020
     PFE128,531$4,717 09/30/2020
Ferguson Wellman Capital Management Inc.128,375$4,712 09/30/2020
     PFE128,375$4,712 09/30/2020
Homrich & Berg144,005$4,709 06/30/2020
     PFE144,005$4,709 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC143,389$4,689 06/30/2020
     PFE143,389$4,689 06/30/2020
Legacy Private Trust Co.127,549$4,681 09/30/2020
     PFE127,549$4,681 09/30/2020
Wealthfront Advisers LLC142,920$4,673 06/30/2020
     PFE142,920$4,673 06/30/2020
Brookstone Capital Management127,219$4,669 09/30/2020
     PFE127,219$4,669 09/30/2020
Choate Investment Advisors142,749$4,668 06/30/2020
     PFE142,749$4,668 06/30/2020
Montag A & Associates Inc.142,707$4,667 06/30/2020
     PFE142,707$4,667 06/30/2020
Davy Global Fund Management Ltd126,765$4,652 09/30/2020
     PFE126,765$4,652 09/30/2020
Motco142,045$4,645 06/30/2020
     PFE142,045$4,645 06/30/2020
AR Asset Management Inc.141,955$4,642 06/30/2020
     PFE141,955$4,642 06/30/2020
Wealthspire Advisors L.P.140,837$4,605 06/30/2020
     PFE140,837$4,605 06/30/2020
First National Bank of Omaha140,824$4,604 06/30/2020
     PFE140,824$4,604 06/30/2020
Beach Investment Counsel Inc. PA140,575$4,597 06/30/2020
     PFE140,575$4,597 06/30/2020
Principal Street Partners LLC140,580$4,597 06/30/2020
     PFE140,580$4,597 06/30/2020
Alerus Financial NA140,093$4,581 06/30/2020
     PFE140,093$4,581 06/30/2020
Atwater Malick LLC124,092$4,554 09/30/2020
     PFE124,092$4,554 09/30/2020
Corbenic Partners LLC123,372$4,528 09/30/2020
     PFE123,372$4,528 09/30/2020
Gilman Hill Asset Management LLC123,183$4,521 09/30/2020
     PFE123,183$4,521 09/30/2020
Freestone Capital Holdings LLC137,354$4,491 06/30/2020
     PFE137,354$4,491 06/30/2020
LVM Capital Management Ltd. MI122,333$4,490 09/30/2020
     PFE122,333$4,490 09/30/2020
Horizon Bancorp Inc. IN137,121$4,484 06/30/2020
     PFE137,121$4,484 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund136,620$4,467 06/30/2020
     PFE136,620$4,467 06/30/2020
Eastern Bank136,469$4,463 06/30/2020
     PFE136,469$4,463 06/30/2020
Asset Advisors Investment Management LLC120,971$4,440 09/30/2020
     PFE120,971$4,440 09/30/2020
GWM Advisors LLC135,590$4,434 06/30/2020
     PFE135,590$4,434 06/30/2020
Pettee Investors Inc.135,549$4,432 06/30/2020
     PFE135,549$4,432 06/30/2020
ST Germain D J Co. Inc.135,493$4,431 06/30/2020
     PFE135,493$4,431 06/30/2020
Dorsey & Whitney Trust CO LLC135,184$4,421 06/30/2020
     PFE135,184$4,421 06/30/2020
BKD Wealth Advisors LLC135,168$4,420 06/30/2020
     PFE135,168$4,420 06/30/2020
Courier Capital LLC128,048$4,419 06/30/2020
     PFE128,048$4,419 06/30/2020
Mogy Joel R Investment Counsel Inc.134,962$4,413 06/30/2020
     PFE134,962$4,413 06/30/2020
Arrow Financial Corp134,846$4,408 06/30/2020
     PFE134,846$4,408 06/30/2020
Maverick Capital Ltd.134,813$4,408 06/30/2020
     PFE134,813$4,408 06/30/2020
White Pine Investment CO134,732$4,406 06/30/2020
     PFE134,732$4,406 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO119,827$4,398 09/30/2020
     PFE119,827$4,398 09/30/2020
Honkamp Krueger Financial Services Inc.134,378$4,394 06/30/2020
     PFE134,378$4,394 06/30/2020
Rafferty Asset Management LLC133,965$4,381 06/30/2020
     PFE133,965$4,381 06/30/2020
Colony Group LLC133,479$4,365 06/30/2020
     PFE133,479$4,365 06/30/2020
Integrated Wealth Concepts LLC133,046$4,351 06/30/2020
     PFE133,046$4,351 06/30/2020
Meiji Yasuda Life Insurance Co132,653$4,337 06/30/2020
     PFE132,653$4,337 06/30/2020
Columbia Asset Management132,189$4,323 06/30/2020
     PFE132,189$4,323 06/30/2020
Knott David M131,900$4,313 06/30/2020
     PFE131,900$4,313 06/30/2020
Wealthstreet Investment Advisors LLC131,748$4,308 06/30/2020
     PFE131,748$4,308 06/30/2020
Altavista Wealth Management Inc.131,691$4,306 06/30/2020
     PFE131,691$4,306 06/30/2020
Cornerstone Investment Partners LLC131,595$4,303 06/30/2020
     PFE131,595$4,303 06/30/2020
World Asset Management Inc117,164$4,300 09/30/2020
     PFE117,164$4,300 09/30/2020
Pensionfund Sabic117,100$4,298 09/30/2020
     PFE117,100$4,298 09/30/2020
Alpha Omega Wealth Management LLC131,240$4,292 06/30/2020
     PFE131,240$4,292 06/30/2020
Prio Wealth Limited Partnership131,193$4,290 06/30/2020
     PFE131,193$4,290 06/30/2020
Sand Hill Global Advisors LLC131,008$4,284 06/30/2020
     PFE131,008$4,284 06/30/2020
First Personal Financial Services130,829$4,278 06/30/2020
     PFE130,829$4,278 06/30/2020
Andra AP fonden130,700$4,274 06/30/2020
     PFE130,700$4,274 06/30/2020
Monarch Capital Management Inc.116,077$4,260 09/30/2020
     PFE116,077$4,260 09/30/2020
AMG National Trust Bank116,043$4,259 09/30/2020
     PFE116,043$4,259 09/30/2020
H2O AM LLP130,206$4,258 06/30/2020
     PFE130,206$4,258 06/30/2020
Jefferies Group LLC $4,240 06/30/2020
     Call158,300$5,176 06/30/2020
     Put150,400$4,918 06/30/2020
     PFE121,768$3,982 06/30/2020
Benjamin F. Edwards & Company Inc.129,510$4,235 06/30/2020
     PFE129,510$4,235 06/30/2020
Ancora Advisors LLC129,185$4,224 06/30/2020
     PFE129,185$4,224 06/30/2020
Barrett Asset Management LLC128,599$4,205 06/30/2020
     PFE128,599$4,205 06/30/2020
Wetherby Asset Management Inc.128,480$4,201 06/30/2020
     PFE128,480$4,201 06/30/2020
Parallax Volatility Advisers L.P. $4,201 06/30/2020
     Put3,828,100$125,184 06/30/2020
     Call2,653,100$86,756 06/30/2020
     PFE1,303,630$42,629 06/30/2020
National Asset Management Inc.128,366$4,200 06/30/2020
     PFE128,366$4,200 06/30/2020
Benson Investment Management Company Inc.113,970$4,183 09/30/2020
     PFE113,970$4,183 09/30/2020
Providence Capital Advisors LLC127,729$4,177 06/30/2020
     PFE127,729$4,177 06/30/2020
Hanson & Doremus Investment Management113,633$4,170 09/30/2020
     PFE113,633$4,170 09/30/2020
Ironwood Investment Counsel LLC126,984$4,152 06/30/2020
     PFE126,984$4,152 06/30/2020
Endurance Wealth Management Inc.125,874$4,116 06/30/2020
     PFE125,874$4,116 06/30/2020
Beddow Capital Management Inc.125,060$4,089 06/30/2020
     PFE125,060$4,089 06/30/2020
Vestmark Advisory Solutions Inc.111,274$4,084 09/30/2020
     PFE111,274$4,084 09/30/2020
Blueshift Asset Management LLC124,892$4,084 06/30/2020
     PFE124,892$4,084 06/30/2020
Gifford Fong Associates124,729$4,079 06/30/2020
     PFE124,729$4,079 06/30/2020
Stralem & Co. Inc.124,487$4,071 06/30/2020
     PFE124,487$4,071 06/30/2020
Woodley Farra Manion Portfolio Management Inc.124,397$4,068 06/30/2020
     PFE124,397$4,068 06/30/2020
Live Oak Private Wealth LLC123,934$4,053 06/30/2020
     PFE123,934$4,053 06/30/2020
CX Institutional110,112$4,041 09/30/2020
     PFE110,112$4,041 09/30/2020
Stevard LLC122,812$4,016 06/30/2020
     PFE122,812$4,016 06/30/2020
FDx Advisors Inc.122,751$4,014 06/30/2020
     PFE122,751$4,014 06/30/2020
TCW Group Inc.122,495$4,006 06/30/2020
     PFE122,495$4,006 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV122,259$3,997 06/30/2020
     PFE122,259$3,997 06/30/2020
Carret Asset Management LLC121,954$3,988 06/30/2020
     PFE121,954$3,988 06/30/2020
Wilkins Investment Counsel Inc.121,671$3,979 06/30/2020
     PFE121,671$3,979 06/30/2020
Taurus Asset Management LLC121,513$3,973 06/30/2020
     PFE121,513$3,973 06/30/2020
AlphaCrest Capital Management LLC121,455$3,972 06/30/2020
     PFE121,455$3,972 06/30/2020
Bank of The West120,855$3,952 06/30/2020
     PFE120,855$3,952 06/30/2020
One Capital Management LLC107,237$3,936 09/30/2020
     PFE107,237$3,936 09/30/2020
Cutler Capital Management LLC120,300$3,934 06/30/2020
     PFE120,300$3,934 06/30/2020
Sound View Wealth Advisors Group LLC119,967$3,923 06/30/2020
     PFE119,967$3,923 06/30/2020
Fragasso Group Inc.101,629$3,908 06/30/2020
     PFE101,629$3,908 06/30/2020
Leavell Investment Management Inc.119,326$3,902 06/30/2020
     PFE119,326$3,902 06/30/2020
Apriem Advisors118,975$3,890 06/30/2020
     PFE118,975$3,890 06/30/2020
Ballentine Partners LLC105,970$3,889 09/30/2020
     PFE105,970$3,889 09/30/2020
Patten & Patten Inc. TN105,899$3,886 09/30/2020
     PFE105,899$3,886 09/30/2020
IFP Advisors Inc118,159$3,867 06/30/2020
     PFE118,159$3,867 06/30/2020
Coastline Trust Co105,064$3,856 09/30/2020
     PFE105,064$3,856 09/30/2020
Ieq Capital LLC117,895$3,855 06/30/2020
     PFE117,895$3,855 06/30/2020
Trustmark National Bank Trust Department116,793$3,819 06/30/2020
     PFE116,793$3,819 06/30/2020
Eastover Investment Advisors LLC103,074$3,783 09/30/2020
     PFE103,074$3,783 09/30/2020
OLD Second National Bank of Aurora115,688$3,783 06/30/2020
     PFE115,688$3,783 06/30/2020
Semmax Financial Advisors Inc.114,442$3,742 06/30/2020
     PFE114,442$3,742 06/30/2020
Jacobi Capital Management LLC87,682$3,730 06/30/2020
     PFE87,682$3,730 06/30/2020
Executive Wealth Management LLC114,063$3,729 06/30/2020
     PFE114,063$3,729 06/30/2020
Marco Investment Management LLC114,020$3,728 06/30/2020
     PFE114,020$3,728 06/30/2020
HBK Sorce Advisory LLC113,987$3,727 06/30/2020
     PFE113,987$3,727 06/30/2020
Peoples Financial Services CORP.101,443$3,723 09/30/2020
     PFE101,443$3,723 09/30/2020
Parthenon LLC113,824$3,722 06/30/2020
     PFE113,824$3,722 06/30/2020
Abner Herrman & Brock LLC101,231$3,715 09/30/2020
     PFE101,231$3,715 09/30/2020
Williams Jones Wealth Management LLC.113,377$3,707 06/30/2020
     PFE113,377$3,707 06/30/2020
Cetera Advisors LLC113,295$3,705 06/30/2020
     PFE113,295$3,705 06/30/2020
SeaCrest Wealth Management LLC112,769$3,688 06/30/2020
     PFE112,769$3,688 06/30/2020
TRUE Private Wealth Advisors100,376$3,683 09/30/2020
     PFE100,376$3,683 09/30/2020
JCIC Asset Management Inc.100,014$3,671 09/30/2020
     PFE100,014$3,671 09/30/2020
Clearstead Advisors LLC110,975$3,629 06/30/2020
     PFE110,975$3,629 06/30/2020
Smith Salley & Associates110,779$3,623 06/30/2020
     PFE110,779$3,623 06/30/2020
Bfsg LLC110,582$3,616 06/30/2020
     PFE110,582$3,616 06/30/2020
Community Bank & Trust Waco Texas110,543$3,615 06/30/2020
     PFE110,543$3,615 06/30/2020
Timber Creek Capital Management LLC98,308$3,607 09/30/2020
     PFE98,308$3,607 09/30/2020
First National Bank of Mount Dora Trust Investment Services98,195$3,604 09/30/2020
     PFE98,195$3,604 09/30/2020
Monte Financial Group LLC110,127$3,601 06/30/2020
     PFE110,127$3,601 06/30/2020
Greenwich Wealth Management LLC109,204$3,571 06/30/2020
     PFE109,204$3,571 06/30/2020
Belpointe Asset Management LLC109,067$3,566 06/30/2020
     PFE109,067$3,566 06/30/2020
Bell Bank108,792$3,557 06/30/2020
     PFE108,792$3,557 06/30/2020
Independent Advisor Alliance108,536$3,549 06/30/2020
     PFE108,536$3,549 06/30/2020
Argus Investors Counsel Inc.108,480$3,547 06/30/2020
     PFE108,480$3,547 06/30/2020
Shelton Capital Management108,264$3,540 06/30/2020
     PFE108,264$3,540 06/30/2020
Covington Capital Management108,014$3,532 06/30/2020
     PFE108,014$3,532 06/30/2020
Boyar Asset Management Inc.107,979$3,531 06/30/2020
     PFE107,979$3,531 06/30/2020
Old Port Advisors96,183$3,530 09/30/2020
     PFE96,183$3,530 09/30/2020
LVW Advisors LLC107,766$3,524 06/30/2020
     PFE107,766$3,524 06/30/2020
Sandy Spring Bank107,456$3,514 06/30/2020
     PFE107,456$3,514 06/30/2020
Level Four Advisory Services LLC107,609$3,514 06/30/2020
     PFE107,609$3,514 06/30/2020
Diversified Trust Co95,698$3,512 09/30/2020
     PFE95,698$3,512 09/30/2020
Smithfield Trust Co.107,113$3,503 06/30/2020
     PFE107,113$3,503 06/30/2020
Boenning & Scattergood Inc.94,919$3,484 09/30/2020
     PFE94,919$3,484 09/30/2020
Adell Harriman & Carpenter Inc.106,226$3,474 06/30/2020
     PFE106,226$3,474 06/30/2020
Fundamentun LLC105,999$3,466 06/30/2020
     PFE105,999$3,466 06/30/2020
WINTON GROUP Ltd105,948$3,464 06/30/2020
     PFE105,948$3,464 06/30/2020
Chemung Canal Trust Co.94,260$3,459 09/30/2020
     PFE94,260$3,459 09/30/2020
J.W. Cole Advisors Inc.105,776$3,459 06/30/2020
     PFE105,776$3,459 06/30/2020
Townsquare Capital LLC98,190$3,457 06/30/2020
     PFE98,190$3,457 06/30/2020
Stratos Wealth Advisors LLC105,588$3,453 06/30/2020
     PFE105,588$3,453 06/30/2020
Stock Yards Bank & Trust Co.93,886$3,446 09/30/2020
     PFE93,886$3,446 09/30/2020
Patton Albertson Miller Group LLC105,226$3,441 06/30/2020
     PFE105,226$3,441 06/30/2020
Karpas Strategies LLC105,202$3,440 06/30/2020
     PFE105,202$3,440 06/30/2020
Oliver Luxxe Assets LLC93,674$3,438 09/30/2020
     PFE93,674$3,438 09/30/2020
Dean Investment Associates LLC104,703$3,424 06/30/2020
     PFE104,703$3,424 06/30/2020
Plimoth Trust Co. LLC104,534$3,418 06/30/2020
     PFE104,534$3,418 06/30/2020
Private Trust Co. NA92,986$3,412 09/30/2020
     PFE92,986$3,412 09/30/2020
Everett Harris & Co. CA104,245$3,409 06/30/2020
     PFE104,245$3,409 06/30/2020
Burns J W & Co. Inc. NY92,797$3,406 09/30/2020
     PFE92,797$3,406 09/30/2020
Mid Atlantic Financial Management Inc. ADV103,772$3,393 06/30/2020
     PFE103,772$3,393 06/30/2020
Hayek Kallen Investment Management103,699$3,391 06/30/2020
     PFE103,699$3,391 06/30/2020
Coldstream Capital Management Inc.103,566$3,387 06/30/2020
     PFE103,566$3,387 06/30/2020
Point View Wealth Management Inc.103,318$3,379 06/30/2020
     PFE103,318$3,379 06/30/2020
Psagot Investment House Ltd.103,166$3,374 06/30/2020
     PFE103,166$3,374 06/30/2020
SevenBridge Financial Group LLC91,891$3,372 09/30/2020
     PFE91,891$3,372 09/30/2020
Cpwm LLC102,518$3,352 06/30/2020
     PFE102,518$3,352 06/30/2020
Pegasus Partners Ltd.102,108$3,339 06/30/2020
     PFE102,108$3,339 06/30/2020
Buckingham Asset Management LLC101,860$3,331 06/30/2020
     PFE101,860$3,331 06/30/2020
SNS Financial Group LLC101,816$3,329 06/30/2020
     PFE101,816$3,329 06/30/2020
Resources Investment Advisors LLC. $3,328 09/30/2020
     PFE90,770$3,328 09/30/2020
     Call4,000$0 09/30/2020
Cambridge Trust Co.86,693$3,328 06/30/2020
     PFE86,693$3,328 06/30/2020
Ashfield Capital Partners LLC101,680$3,325 06/30/2020
     PFE101,680$3,325 06/30/2020
Vigilant Capital Management LLC90,480$3,321 09/30/2020
     PFE90,480$3,321 09/30/2020
Baugh & Associates LLC101,362$3,315 06/30/2020
     PFE101,362$3,315 06/30/2020
Waverton Investment Management Ltd101,356$3,314 06/30/2020
     PFE101,356$3,314 06/30/2020
Aigen Investment Management LP101,149$3,308 06/30/2020
     PFE101,149$3,308 06/30/2020
American Money Management LLC100,800$3,296 06/30/2020
     PFE100,800$3,296 06/30/2020
CSS LLC IL $3,284 06/30/2020
     Call105,400$3,447 06/30/2020
     Put55,900$1,828 06/30/2020
     PFE50,918$1,665 06/30/2020
Bank OZK89,459$3,283 09/30/2020
     PFE89,459$3,283 09/30/2020
Kepos Capital LP100,000$3,270 06/30/2020
     PFE100,000$3,270 06/30/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd100,000$3,270 06/30/2020
     PFE100,000$3,270 06/30/2020
Sound Income Strategies LLC89,026$3,267 09/30/2020
     PFE89,026$3,267 09/30/2020
Point72 Hong Kong Ltd99,871$3,266 06/30/2020
     PFE99,871$3,266 06/30/2020
Brendel Financial Advisors LLC99,742$3,262 06/30/2020
     PFE99,742$3,262 06/30/2020
Knuff & Co LLC99,558$3,256 06/30/2020
     PFE99,558$3,256 06/30/2020
Cetera Investment Advisers99,505$3,254 06/30/2020
     PFE99,505$3,254 06/30/2020
Arden Trust Co88,574$3,251 09/30/2020
     PFE88,574$3,251 09/30/2020
WealthTrust Axiom LLC88,551$3,249 09/30/2020
     PFE88,551$3,249 09/30/2020
First PREMIER Bank88,501$3,248 09/30/2020
     PFE88,501$3,248 09/30/2020
Rampart Investment Management Company LLC99,235$3,245 06/30/2020
     PFE99,235$3,245 06/30/2020
Wellington Shields Capital Management LLC98,907$3,234 06/30/2020
     PFE98,907$3,234 06/30/2020
Thomasville National Bank87,854$3,224 09/30/2020
     PFE87,854$3,224 09/30/2020
Hilltop Holdings Inc.97,770$3,198 06/30/2020
     PFE97,770$3,198 06/30/2020
Oakworth Capital Inc.97,568$3,190 06/30/2020
     PFE97,568$3,190 06/30/2020
Trust Co. of Toledo NA OH86,468$3,173 09/30/2020
     PFE86,468$3,173 09/30/2020
Guardian Capital Advisors LP121,655$3,145 06/30/2020
     PFE121,655$3,145 06/30/2020
Nwam LLC85,618$3,142 09/30/2020
     PFE85,618$3,142 09/30/2020
Sullivan Bruyette Speros & Blaney LLC96,036$3,140 06/30/2020
     PFE96,036$3,140 06/30/2020
Boston Trust Walden Corp85,536$3,139 09/30/2020
     PFE85,536$3,139 09/30/2020
American Assets Investment Management LLC96,000$3,139 06/30/2020
     PFE96,000$3,139 06/30/2020
Signature Wealth Management Group85,442$3,136 09/30/2020
     PFE85,442$3,136 09/30/2020
Hudock Inc.95,843$3,134 06/30/2020
     PFE95,843$3,134 06/30/2020
First Midwest Bank Trust Division85,186$3,127 09/30/2020
     PFE85,186$3,127 09/30/2020
Seeyond95,635$3,127 06/30/2020
     PFE95,635$3,127 06/30/2020
NEXT Financial Group Inc85,166$3,126 09/30/2020
     PFE85,166$3,126 09/30/2020
Stokes Family Office LLC95,407$3,120 06/30/2020
     PFE95,407$3,120 06/30/2020
Qube Research & Technologies Ltd95,184$3,113 06/30/2020
     PFE95,184$3,113 06/30/2020
Condor Capital Management95,114$3,110 06/30/2020
     PFE95,114$3,110 06/30/2020
Penobscot Investment Management Company Inc.95,106$3,110 06/30/2020
     PFE95,106$3,110 06/30/2020
Farr Miller & Washington LLC DC94,808$3,100 06/30/2020
     PFE94,808$3,100 06/30/2020
BTC Capital Management Inc.84,344$3,089 09/30/2020
     PFE84,344$3,089 09/30/2020
Sompo Asset Management Co. Ltd.94,390$3,087 06/30/2020
     PFE94,390$3,087 06/30/2020
Lincoln National Corp93,728$3,065 06/30/2020
     PFE93,728$3,065 06/30/2020
Beck Mack & Oliver LLC93,328$3,052 06/30/2020
     PFE93,328$3,052 06/30/2020
Iberiabank Corp92,995$3,041 06/30/2020
     PFE92,995$3,041 06/30/2020
New England Research & Management Inc.82,772$3,038 09/30/2020
     PFE82,772$3,038 09/30/2020
Stanley Laman Group Ltd.82,728$3,036 09/30/2020
     PFE82,728$3,036 09/30/2020
YorkBridge Wealth Partners LLC82,610$3,032 09/30/2020
     PFE82,610$3,032 09/30/2020
Ameritas Investment Partners Inc.92,444$3,022 06/30/2020
     PFE92,444$3,022 06/30/2020
Zions Bancorporation N.A.91,889$3,004 06/30/2020
     PFE91,889$3,004 06/30/2020
Beese Fulmer Investment Management Inc.81,718$2,999 09/30/2020
     PFE81,718$2,999 09/30/2020
Sequoia Financial Advisors LLC91,533$2,993 06/30/2020
     PFE91,533$2,993 06/30/2020
Silvant Capital Management LLC90,793$2,969 06/30/2020
     PFE90,793$2,969 06/30/2020
Bremer Bank National Association80,328$2,948 09/30/2020
     PFE80,328$2,948 09/30/2020
Uncommon Cents Investing LLC80,282$2,946 09/30/2020
     PFE80,282$2,946 09/30/2020
WealthPLAN Partners LLC77,061$2,941 06/30/2020
     PFE77,061$2,941 06/30/2020
Hillman Capital Management Inc.89,746$2,935 06/30/2020
     PFE89,746$2,935 06/30/2020
Brooktree Capital Management89,586$2,929 06/30/2020
     PFE89,586$2,929 06/30/2020
Park Avenue Securities LLC89,394$2,923 06/30/2020
     PFE89,394$2,923 06/30/2020
Vaughan David Investments LLC IL89,364$2,922 06/30/2020
     PFE89,364$2,922 06/30/2020
Quantbot Technologies LP89,372$2,922 06/30/2020
     PFE89,372$2,922 06/30/2020
Montrusco Bolton Investments Inc.75,879$2,920 06/30/2020
     PFE75,879$2,920 06/30/2020
Argent Wealth Management LLC76,083$2,904 06/30/2020
     PFE76,083$2,904 06/30/2020
Bonness Enterprises Inc.78,608$2,885 09/30/2020
     PFE78,608$2,885 09/30/2020
Van Cleef Asset Management Inc87,609$2,865 06/30/2020
     PFE87,609$2,865 06/30/2020
KG&L Capital Management LLC77,773$2,854 09/30/2020
     PFE77,773$2,854 09/30/2020
Rench Wealth Management Inc.87,262$2,853 06/30/2020
     PFE87,262$2,853 06/30/2020
United Bank87,164$2,851 06/30/2020
     PFE87,164$2,851 06/30/2020
Independence Bank of Kentucky77,669$2,850 09/30/2020
     PFE77,669$2,850 09/30/2020
Inlet Private Wealth LLC77,622$2,849 09/30/2020
     PFE77,622$2,849 09/30/2020
Hedeker Wealth LLC86,938$2,842 06/30/2020
     PFE86,938$2,842 06/30/2020
Tower Research Capital LLC TRC 86,797$2,838 06/30/2020
     PFE86,797$2,838 06/30/2020
Edgewood Management LLC86,728$2,836 06/30/2020
     PFE86,728$2,836 06/30/2020
Searle & CO.86,663$2,834 06/30/2020
     PFE86,663$2,834 06/30/2020
Perkins Coie Trust Co77,133$2,831 09/30/2020
     PFE77,133$2,831 09/30/2020
Nachman Norwood & Parrott Inc77,131$2,831 09/30/2020
     PFE77,131$2,831 09/30/2020
Equitable Holdings Inc.86,407$2,826 06/30/2020
     PFE86,407$2,826 06/30/2020
Pittenger & Anderson Inc.86,360$2,824 06/30/2020
     PFE86,360$2,824 06/30/2020
Cadence Capital Management LLC76,934$2,823 09/30/2020
     PFE76,934$2,823 09/30/2020
Boston Family Office LLC86,257$2,821 06/30/2020
     PFE86,257$2,821 06/30/2020
Enterprise Trust & Investment Co76,729$2,816 09/30/2020
     PFE76,729$2,816 09/30/2020
Kwmg LLC76,609$2,812 09/30/2020
     PFE76,609$2,812 09/30/2020
Johnson Financial Group Inc.85,670$2,801 06/30/2020
     PFE85,670$2,801 06/30/2020
Shufro Rose & Co. LLC85,630$2,800 06/30/2020
     PFE85,630$2,800 06/30/2020
EP Wealth Advisors LLC85,465$2,795 06/30/2020
     PFE85,465$2,795 06/30/2020
Edmp Inc.75,961$2,788 09/30/2020
     PFE75,961$2,788 09/30/2020
Auxier Asset Management84,673$2,769 06/30/2020
     PFE84,673$2,769 06/30/2020
Moloney Securities Asset Management LLC75,392$2,767 09/30/2020
     PFE75,392$2,767 09/30/2020
Shilanski & Associates Inc.84,532$2,764 06/30/2020
     PFE84,532$2,764 06/30/2020
Strategic Advisors LLC75,084$2,759 09/30/2020
     PFE75,084$2,759 09/30/2020
Pettyjohn Wood & White Inc.84,314$2,757 06/30/2020
     PFE84,314$2,757 06/30/2020
Court Place Advisors LLC84,280$2,756 06/30/2020
     PFE84,280$2,756 06/30/2020
Texas Capital Bank Wealth Management Services Inc.84,167$2,752 06/30/2020
     PFE84,167$2,752 06/30/2020
Hengehold Capital Management LLC83,914$2,744 06/30/2020
     PFE83,914$2,744 06/30/2020
Bontempo Ohly Capital Mgmt LLC83,574$2,733 06/30/2020
     PFE83,574$2,733 06/30/2020
CAMG Solamere Management LLC83,429$2,727 06/30/2020
     PFE83,429$2,727 06/30/2020
Mission Wealth Management LP74,265$2,726 09/30/2020
     PFE74,265$2,726 09/30/2020
NTV Asset Management LLC83,235$2,722 06/30/2020
     PFE83,235$2,722 06/30/2020
Horizon Investments LLC83,820$2,714 06/30/2020
     PFE83,820$2,714 06/30/2020
Stillwater Investment Management LLC73,666$2,704 09/30/2020
     PFE73,666$2,704 09/30/2020
Boltwood Capital Management73,685$2,704 09/30/2020
     PFE73,685$2,704 09/30/2020
Guardian Investment Management73,611$2,701 09/30/2020
     PFE73,611$2,701 09/30/2020
Transcend Wealth Collective LLC82,340$2,693 06/30/2020
     PFE82,340$2,693 06/30/2020
Abbrea Capital LLC73,204$2,687 09/30/2020
     PFE73,204$2,687 09/30/2020
Legacy Capital Partners Inc.73,026$2,680 09/30/2020
     PFE73,026$2,680 09/30/2020
Woodmont Investment Counsel LLC81,900$2,678 06/30/2020
     PFE81,900$2,678 06/30/2020
Howard Capital Management81,858$2,677 06/30/2020
     PFE81,858$2,677 06/30/2020
Bollard Group LLC81,844$2,676 06/30/2020
     PFE81,844$2,676 06/30/2020
Chicago Capital LLC72,800$2,672 09/30/2020
     PFE72,800$2,672 09/30/2020
Hollencrest Capital Management72,283$2,653 09/30/2020
     PFE72,283$2,653 09/30/2020
Bowen Hanes & Co. Inc.81,097$2,652 06/30/2020
     PFE81,097$2,652 06/30/2020
Meritage Portfolio Management80,887$2,645 06/30/2020
     PFE80,887$2,645 06/30/2020
Mandatum Life Insurance Co Ltd80,887$2,645 06/30/2020
     PFE80,887$2,645 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC67,255$2,640 06/30/2020
     PFE67,255$2,640 06/30/2020
Exchange Capital Management Inc.80,665$2,638 06/30/2020
     PFE80,665$2,638 06/30/2020
Cypress Capital Group71,806$2,636 09/30/2020
     PFE71,806$2,636 09/30/2020
Beacon Pointe Advisors LLC80,416$2,631 06/30/2020
     PFE80,416$2,631 06/30/2020
Bank of Nova Scotia Trust Co.80,342$2,627 06/30/2020
     PFE80,342$2,627 06/30/2020
Great Valley Advisor Group Inc.71,437$2,623 09/30/2020
     PFE71,437$2,623 09/30/2020
CAPROCK Group Inc.80,137$2,620 06/30/2020
     PFE80,137$2,620 06/30/2020
Winmill & CO. Inc.80,000$2,616 06/30/2020
     PFE80,000$2,616 06/30/2020
Cozad Asset Management Inc.79,926$2,614 06/30/2020
     PFE79,926$2,614 06/30/2020
AGF Investments LLC79,806$2,610 06/30/2020
     PFE79,806$2,610 06/30/2020
Burke & Herbert Bank & Trust Co.71,071$2,608 09/30/2020
     PFE71,071$2,608 09/30/2020
Cutler Group LP $2,603 06/30/2020
     PFE92,168$3,013 06/30/2020
     Put189,200$469 06/30/2020
     Call191,500$59 06/30/2020
Security National Trust Co.79,544$2,601 06/30/2020
     PFE79,544$2,601 06/30/2020
Cowen Prime Services LLC79,375$2,596 06/30/2020
     PFE79,375$2,596 06/30/2020
Altfest L J & Co. Inc.79,244$2,591 06/30/2020
     PFE79,244$2,591 06/30/2020
Regent Investment Management LLC69,926$2,566 09/30/2020
     PFE69,926$2,566 09/30/2020
Thompson Investment Management Inc.69,820$2,562 09/30/2020
     PFE69,820$2,562 09/30/2020
First Hawaiian Bank69,463$2,550 09/30/2020
     PFE69,463$2,550 09/30/2020
Verdence Capital Advisors LLC77,780$2,543 06/30/2020
     PFE77,780$2,543 06/30/2020
Cacti Asset Management LLC69,850$2,542 09/30/2020
     PFE69,850$2,542 09/30/2020
Citizens Financial Group Inc RI77,632$2,539 06/30/2020
     PFE77,632$2,539 06/30/2020
Signaturefd LLC77,488$2,534 06/30/2020
     PFE77,488$2,534 06/30/2020
Moody Lynn & Lieberson LLC76,804$2,511 06/30/2020
     PFE76,804$2,511 06/30/2020
Focused Wealth Management Inc68,366$2,509 09/30/2020
     PFE68,366$2,509 09/30/2020
Walleye Trading LLC $2,503 06/30/2020
     Call207,800$6,795 06/30/2020
     Put181,300$5,929 06/30/2020
     PFE50,075$1,637 06/30/2020
Ramius Advisors LLC76,200$2,492 06/30/2020
     PFE76,200$2,492 06/30/2020
Intersect Capital LLC76,139$2,490 06/30/2020
     PFE76,139$2,490 06/30/2020
Equitable Trust Co.76,012$2,485 06/30/2020
     PFE76,012$2,485 06/30/2020
Naples Global Advisors LLC75,863$2,481 06/30/2020
     PFE75,863$2,481 06/30/2020
PDT Partners LLC75,825$2,479 06/30/2020
     PFE75,825$2,479 06/30/2020
Poehling Capital Management LLC75,587$2,472 06/30/2020
     PFE75,587$2,472 06/30/2020
Corient Capital Partners LLC75,296$2,462 06/30/2020
     PFE75,296$2,462 06/30/2020
Mengis Capital Management Inc.75,197$2,458 06/30/2020
     PFE75,197$2,458 06/30/2020
Glenview State Bank Trust DEPT.75,060$2,454 06/30/2020
     PFE75,060$2,454 06/30/2020
Ironvine Capital Partners LLC75,052$2,454 06/30/2020
     PFE75,052$2,454 06/30/2020
Grandfield & Dodd LLC75,076$2,450 06/30/2020
     PFE75,076$2,450 06/30/2020
Investment Management of Virginia LLC74,760$2,445 06/30/2020
     PFE74,760$2,445 06/30/2020
Grimes & Company Inc.74,726$2,443 06/30/2020
     PFE74,726$2,443 06/30/2020
Red Door Wealth Management LLC66,467$2,441 09/30/2020
     PFE66,467$2,441 09/30/2020
Wellington Shields & Co. LLC74,583$2,439 06/30/2020
     PFE74,583$2,439 06/30/2020
PFS Investments Inc.73,929$2,417 06/30/2020
     PFE73,929$2,417 06/30/2020
Cadence Bank NA73,928$2,417 06/30/2020
     PFE73,928$2,417 06/30/2020
TCI Wealth Advisors Inc.65,791$2,415 09/30/2020
     PFE65,791$2,415 09/30/2020
Mcmillion Capital Management Inc.73,807$2,413 06/30/2020
     PFE73,807$2,413 06/30/2020
Asset Management Corp IL ADV73,696$2,410 06/30/2020
     PFE73,696$2,410 06/30/2020
Bridges Investment Management Inc.73,658$2,409 06/30/2020
     PFE73,658$2,409 06/30/2020
Duncker Streett & Co. Inc.73,572$2,406 06/30/2020
     PFE73,572$2,406 06/30/2020
HighTower Trust Services LTA65,483$2,403 09/30/2020
     PFE65,483$2,403 09/30/2020
Verition Fund Management LLC73,428$2,401 06/30/2020
     PFE73,428$2,401 06/30/2020
Foresight Wealth Management LLC65,355$2,399 09/30/2020
     PFE65,355$2,399 09/30/2020
Keeler Thomas Management LLC71,335$2,388 06/30/2020
     PFE71,335$2,388 06/30/2020
Wesleyan Assurance Society73,000$2,386 06/30/2020
     PFE73,000$2,386 06/30/2020
Holderness Investments Co.72,794$2,380 06/30/2020
     PFE72,794$2,380 06/30/2020
Sheaff Brock Investment Advisors LLC72,791$2,380 06/30/2020
     PFE72,791$2,380 06/30/2020
Webster Bank N. A.64,778$2,377 09/30/2020
     PFE64,778$2,377 09/30/2020
First National Bank & Trust Co. of Newtown72,507$2,371 06/30/2020
     PFE72,507$2,371 06/30/2020
Summit Global Investments72,323$2,365 06/30/2020
     PFE72,323$2,365 06/30/2020
CNB Bank72,273$2,363 06/30/2020
     PFE72,273$2,363 06/30/2020
Murphy Capital Management Inc.64,313$2,360 09/30/2020
     PFE64,313$2,360 09/30/2020
Curbstone Financial Management Corp64,063$2,351 09/30/2020
     PFE64,063$2,351 09/30/2020
Aristotle Capital Management LLC71,785$2,347 06/30/2020
     PFE71,785$2,347 06/30/2020
PICTET BANK & TRUST Ltd71,760$2,347 06/30/2020
     PFE71,760$2,347 06/30/2020
Minot Wealth Management LLC63,926$2,346 09/30/2020
     PFE63,926$2,346 09/30/2020
Traynor Capital Management Inc.71,760$2,346 06/30/2020
     PFE71,760$2,346 06/30/2020
Mutual Advisors LLC71,646$2,343 06/30/2020
     PFE71,646$2,343 06/30/2020
Telos Capital Management Inc.71,585$2,341 06/30/2020
     PFE71,585$2,341 06/30/2020
Altium Wealth Management LLC71,372$2,334 06/30/2020
     PFE71,372$2,334 06/30/2020
Valley National Advisers Inc.71,297$2,331 06/30/2020
     PFE71,297$2,331 06/30/2020
Capital Investment Advisory Services LLC63,474$2,329 09/30/2020
     PFE63,474$2,329 09/30/2020
Wills Financial Group Inc.71,224$2,329 06/30/2020
     PFE71,224$2,329 06/30/2020
Meridian Investment Counsel Inc.71,189$2,328 06/30/2020
     PFE71,189$2,328 06/30/2020
Graybill Bartz & Assoc Ltd.62,929$2,309 09/30/2020
     PFE62,929$2,309 09/30/2020
Optimal Asset Management Inc.70,475$2,305 06/30/2020
     PFE70,475$2,305 06/30/2020
Kempner Capital Management Inc.62,785$2,304 09/30/2020
     PFE62,785$2,304 09/30/2020
Greenline Partners LLC70,485$2,304 06/30/2020
     PFE70,485$2,304 06/30/2020
Girard Partners LTD.70,403$2,302 06/30/2020
     PFE70,403$2,302 06/30/2020
Paradigm Asset Management Co. LLC70,400$2,302 06/30/2020
     PFE70,400$2,302 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA62,367$2,289 09/30/2020
     PFE62,367$2,289 09/30/2020
Strategic Financial Services Inc 69,977$2,288 06/30/2020
     PFE69,977$2,288 06/30/2020
HighPoint Advisor Group LLC67,706$2,284 06/30/2020
     PFE67,706$2,284 06/30/2020
R.M.SINCERBEAUX Capital Management LLC69,800$2,282 06/30/2020
     PFE69,800$2,282 06/30/2020
Laurel Wealth Advisors Inc.69,673$2,278 06/30/2020
     PFE69,673$2,278 06/30/2020
IMA Wealth Inc.69,558$2,275 06/30/2020
     PFE69,558$2,275 06/30/2020
Cohen Capital Management Inc.69,506$2,273 06/30/2020
     PFE69,506$2,273 06/30/2020
Wealth Advisors of Tampa Bay LLC69,280$2,265 06/30/2020
     PFE69,280$2,265 06/30/2020
Proequities Inc. $2,263 06/30/2020
     PFE69,190$2,263 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Access Financial Services Inc.69,122$2,260 06/30/2020
     PFE69,122$2,260 06/30/2020
Hayden Royal LLC68,991$2,256 06/30/2020
     PFE68,991$2,256 06/30/2020
Columbus Macro LLC68,752$2,248 06/30/2020
     PFE68,752$2,248 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management68,628$2,244 06/30/2020
     PFE68,628$2,244 06/30/2020
Savant Capital LLC68,410$2,237 06/30/2020
     PFE68,410$2,237 06/30/2020
Global Retirement Partners LLC60,768$2,230 09/30/2020
     PFE60,768$2,230 09/30/2020
Duality Advisers LP68,027$2,224 06/30/2020
     PFE68,027$2,224 06/30/2020
Princeton Capital Management LLC67,960$2,222 06/30/2020
     PFE67,960$2,222 06/30/2020
Gables Capital Management Inc.67,965$2,222 06/30/2020
     PFE67,965$2,222 06/30/2020
Navellier & Associates Inc67,742$2,215 06/30/2020
     PFE67,742$2,215 06/30/2020
Enterprise Financial Services Corp67,716$2,214 06/30/2020
     PFE67,716$2,214 06/30/2020
Checchi Capital Advisers LLC67,366$2,203 06/30/2020
     PFE67,366$2,203 06/30/2020
Sunbelt Securities Inc.67,302$2,201 06/30/2020
     PFE67,302$2,201 06/30/2020
Credit Agricole S A67,174$2,196 06/30/2020
     PFE67,174$2,196 06/30/2020
Winslow Evans & Crocker Inc.59,812$2,195 09/30/2020
     PFE59,812$2,195 09/30/2020
Roundview Capital LLC66,999$2,191 06/30/2020
     PFE66,999$2,191 06/30/2020
Aviance Capital Partners LLC66,962$2,190 06/30/2020
     PFE66,962$2,190 06/30/2020
Tudor Investment Corp Et Al66,810$2,185 06/30/2020
     PFE66,810$2,185 06/30/2020
Frontier Wealth Management LLC66,817$2,185 06/30/2020
     PFE66,817$2,185 06/30/2020
Arete Wealth Advisors LLC66,477$2,174 06/30/2020
     PFE66,477$2,174 06/30/2020
Northwest Bancshares Inc.59,170$2,172 09/30/2020
     PFE59,170$2,172 09/30/2020
Sit Investment Associates Inc.66,400$2,171 06/30/2020
     PFE66,400$2,171 06/30/2020
Heritage Trust Co66,387$2,171 06/30/2020
     PFE66,387$2,171 06/30/2020
Brown Advisory Securities LLC61,543$2,169 06/30/2020
     PFE61,543$2,169 06/30/2020
JNB Advisors LLC66,255$2,167 06/30/2020
     PFE66,255$2,167 06/30/2020
Lantz Financial LLC58,978$2,164 09/30/2020
     PFE58,978$2,164 09/30/2020
Abbot Financial Management Inc. $2,159 06/30/2020
     PFE65,655$2,147 06/30/2020
     Call400$12 06/30/2020
National Mutual Insurance Federation of Agricultural Cooperatives66,000$2,158 06/30/2020
     PFE66,000$2,158 06/30/2020
Eudaimonia Partners LLC66,005$2,158 06/30/2020
     PFE66,005$2,158 06/30/2020
Kinneret Advisory LLC65,794$2,151 06/30/2020
     PFE65,794$2,151 06/30/2020
Parallel Advisors LLC65,774$2,150 06/30/2020
     PFE65,774$2,150 06/30/2020
Essex Savings Bank65,279$2,135 06/30/2020
     PFE65,279$2,135 06/30/2020
Investment House LLC65,168$2,131 06/30/2020
     PFE65,168$2,131 06/30/2020
Bailard Inc.65,058$2,127 06/30/2020
     PFE65,058$2,127 06/30/2020
Duff & Phelps Investment Management Co.64,988$2,125 06/30/2020
     PFE64,988$2,125 06/30/2020
Palisade Asset Management LLC64,932$2,123 06/30/2020
     PFE64,932$2,123 06/30/2020
Kovack Advisors Inc.64,602$2,112 06/30/2020
     PFE64,602$2,112 06/30/2020
United Asset Strategies Inc.63,961$2,092 06/30/2020
     PFE63,961$2,092 06/30/2020
JGP Wealth Management LLC57,287$2,089 09/30/2020
     PFE57,287$2,089 09/30/2020
Intrust Bank NA63,689$2,083 06/30/2020
     PFE63,689$2,083 06/30/2020
BerganKDV Wealth Management LLC63,243$2,068 06/30/2020
     PFE63,243$2,068 06/30/2020
DF Dent & Co. Inc.63,158$2,065 06/30/2020
     PFE63,158$2,065 06/30/2020
First Quadrant L P CA63,075$2,063 06/30/2020
     PFE63,075$2,063 06/30/2020
Comerica Securities Inc.63,016$2,061 06/30/2020
     PFE63,016$2,061 06/30/2020
FormulaFolio Investments LLC56,122$2,060 09/30/2020
     PFE56,122$2,060 09/30/2020
Wendell David Associates Inc.56,107$2,059 09/30/2020
     PFE56,107$2,059 09/30/2020
Loudon Investment Management LLC62,901$2,057 06/30/2020
     PFE62,901$2,057 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC55,975$2,054 09/30/2020
     PFE55,975$2,054 09/30/2020
Sfmg LLC62,817$2,054 06/30/2020
     PFE62,817$2,054 06/30/2020
Reynders McVeigh Capital Management LLC62,719$2,051 06/30/2020
     PFE62,719$2,051 06/30/2020
CHICAGO TRUST Co NA55,837$2,050 09/30/2020
     PFE55,837$2,050 09/30/2020
Foster Victor Wealth Advisors LLC62,368$2,039 06/30/2020
     PFE62,368$2,039 06/30/2020
Hoey Investments Inc.55,383$2,033 09/30/2020
     PFE55,383$2,033 09/30/2020
Investors Asset Management of Georgia Inc. GA ADV55,374$2,032 09/30/2020
     PFE55,374$2,032 09/30/2020
HC Financial Advisors Inc.62,040$2,029 06/30/2020
     PFE62,040$2,029 06/30/2020
Boyd Watterson Asset Management LLC OH61,892$2,024 06/30/2020
     PFE61,892$2,024 06/30/2020
Cox Capital Mgt LLC55,046$2,020 09/30/2020
     PFE55,046$2,020 09/30/2020
Kingsview Wealth Management LLC $2,020 06/30/2020
     PFE61,763$2,020 06/30/2020
     Call200$0 06/30/2020
Hills Bank & Trust Co.61,729$2,019 06/30/2020
     PFE61,729$2,019 06/30/2020
Rowland & Co. Investment Counsel ADV61,725$2,018 06/30/2020
     PFE61,725$2,018 06/30/2020
Monument Capital Management61,655$2,016 06/30/2020
     PFE61,655$2,016 06/30/2020
Horizon Kinetics Asset Management LLC61,482$2,010 06/30/2020
     PFE61,482$2,010 06/30/2020
Bowling Portfolio Management LLC54,744$2,009 09/30/2020
     PFE54,744$2,009 09/30/2020
Citizens National Bank Trust Department61,448$2,009 06/30/2020
     PFE61,448$2,009 06/30/2020
RNC Capital Management LLC61,407$2,008 06/30/2020
     PFE61,407$2,008 06/30/2020
Telemus Capital LLC59,297$2,006 06/30/2020
     PFE59,297$2,006 06/30/2020
Capital Asset Advisory Services LLC52,185$1,992 06/30/2020
     PFE52,185$1,992 06/30/2020
Global Wealth Management Investment Advisory Inc.60,892$1,991 06/30/2020
     PFE60,892$1,991 06/30/2020
Diligent Investors LLC60,646$1,983 06/30/2020
     PFE60,646$1,983 06/30/2020
Wafra Inc.60,580$1,981 06/30/2020
     PFE60,580$1,981 06/30/2020
Flagship Harbor Advisors LLC53,849$1,976 09/30/2020
     PFE53,849$1,976 09/30/2020
NewSquare Capital LLC60,418$1,976 06/30/2020
     PFE60,418$1,976 06/30/2020
Fred Alger Management LLC60,407$1,975 06/30/2020
     PFE60,407$1,975 06/30/2020
Nichols & Pratt Advisers LLP MA60,290$1,972 06/30/2020
     PFE60,290$1,972 06/30/2020
First Bank & Trust60,244$1,970 06/30/2020
     PFE60,244$1,970 06/30/2020
Mirador Capital Partners LP60,148$1,967 06/30/2020
     PFE60,148$1,967 06/30/2020
Pekin Hardy Strauss Inc.60,122$1,966 06/30/2020
     PFE60,122$1,966 06/30/2020
MRJ Capital Inc.60,053$1,963 06/30/2020
     PFE60,053$1,963 06/30/2020
First City Capital Management Inc.60,031$1,963 06/30/2020
     PFE60,031$1,963 06/30/2020
Meru Capital Group LP60,000$1,962 06/30/2020
     PFE60,000$1,962 06/30/2020
Gantzert Investment Co. LLC ADV53,440$1,961 09/30/2020
     PFE53,440$1,961 09/30/2020
Summit Place Financial Advisors LLC59,860$1,957 06/30/2020
     PFE59,860$1,957 06/30/2020
Heritage Way Advisors LLC59,743$1,954 06/30/2020
     PFE59,743$1,954 06/30/2020
Fortem Financial Group LLC53,149$1,951 09/30/2020
     PFE53,149$1,951 09/30/2020
Princeton Portfolio Strategies Group LLC59,590$1,949 06/30/2020
     PFE59,590$1,949 06/30/2020
Atlas Brown Inc.53,045$1,947 09/30/2020
     PFE53,045$1,947 09/30/2020
Costello Asset Management INC59,442$1,944 06/30/2020
     PFE59,442$1,944 06/30/2020
TSP Capital Management Group LLC52,940$1,943 09/30/2020
     PFE52,940$1,943 09/30/2020
Brave Asset Management Inc.52,844$1,939 09/30/2020
     PFE52,844$1,939 09/30/2020
Roman Butler Fullerton & Co.52,748$1,936 09/30/2020
     PFE52,748$1,936 09/30/2020
TrinityPoint Wealth LLC59,149$1,934 06/30/2020
     PFE59,149$1,934 06/30/2020
Howland Capital Management LLC59,107$1,933 06/30/2020
     PFE59,107$1,933 06/30/2020
Montecito Bank & Trust58,944$1,927 06/30/2020
     PFE58,944$1,927 06/30/2020
West Branch Capital LLC52,431$1,924 09/30/2020
     PFE52,431$1,924 09/30/2020
M&R Capital Management Inc.52,409$1,923 09/30/2020
     PFE52,409$1,923 09/30/2020
Welch Group LLC58,796$1,923 06/30/2020
     PFE58,796$1,923 06/30/2020
Schulhoff & Co. Inc.58,769$1,921 06/30/2020
     PFE58,769$1,921 06/30/2020
Phoenix Holdings Ltd.62,233$1,921 06/30/2020
     PFE62,233$1,921 06/30/2020
Claro Advisors LLC58,503$1,913 06/30/2020
     PFE58,503$1,913 06/30/2020
Vident Investment Advisory LLC58,472$1,912 06/30/2020
     PFE58,472$1,912 06/30/2020
Douglas Lane & Associates LLC52,065$1,911 09/30/2020
     PFE52,065$1,911 09/30/2020
Rehmann Capital Advisory Group58,501$1,909 06/30/2020
     PFE58,501$1,909 06/30/2020
Resonant Capital Advisors LLC58,225$1,904 06/30/2020
     PFE58,225$1,904 06/30/2020
Private Harbour Investment Management & Counsel LLC57,776$1,889 06/30/2020
     PFE57,776$1,889 06/30/2020
Van Strum & Towne Inc.57,708$1,887 06/30/2020
     PFE57,708$1,887 06/30/2020
Bennicas & Associates Inc.51,298$1,883 09/30/2020
     PFE51,298$1,883 09/30/2020
Hartford Financial Management Inc.51,177$1,878 09/30/2020
     PFE51,177$1,878 09/30/2020
Front Row Advisors LLC57,345$1,875 06/30/2020
     PFE57,345$1,875 06/30/2020
Evermay Wealth Management LLC56,950$1,862 06/30/2020
     PFE56,950$1,862 06/30/2020
Cornerstone Wealth Management LLC50,611$1,857 09/30/2020
     PFE50,611$1,857 09/30/2020
Slow Capital Inc.56,735$1,855 06/30/2020
     PFE56,735$1,855 06/30/2020
IHT Wealth Management LLC56,699$1,854 06/30/2020
     PFE56,699$1,854 06/30/2020
Dynamic Advisor Solutions LLC56,272$1,840 06/30/2020
     PFE56,272$1,840 06/30/2020
Sunflower Bank NA Wealth Management50,104$1,839 09/30/2020
     PFE50,104$1,839 09/30/2020
Murphy Pohlad Asset Management LLC56,262$1,839 06/30/2020
     PFE56,262$1,839 06/30/2020
Advisory Resource Group56,081$1,834 06/30/2020
     PFE56,081$1,834 06/30/2020
Pflug Koory LLC49,932$1,833 09/30/2020
     PFE49,932$1,833 09/30/2020
Pinnacle Wealth Management Advisory Group LLC55,877$1,827 06/30/2020
     PFE55,877$1,827 06/30/2020
We Are One Seven LLC55,850$1,826 06/30/2020
     PFE55,850$1,826 06/30/2020
Sanders Morris Harris LLC49,522$1,822 09/30/2020
     PFE49,522$1,822 09/30/2020
Murphy Middleton Hinkle & Parker Inc.49,640$1,822 09/30/2020
     PFE49,640$1,822 09/30/2020
BDO Wealth Advisors LLC55,716$1,822 06/30/2020
     PFE55,716$1,822 06/30/2020
AdvisorNet Financial Inc55,581$1,817 06/30/2020
     PFE55,581$1,817 06/30/2020
Bank Hapoalim BM55,493$1,815 06/30/2020
     PFE55,493$1,815 06/30/2020
Financial Advocates Investment Management55,298$1,808 06/30/2020
     PFE55,298$1,808 06/30/2020
Rodgers Brothers Inc.55,196$1,805 06/30/2020
     PFE55,196$1,805 06/30/2020
Certified Advisory Corp55,128$1,803 06/30/2020
     PFE55,128$1,803 06/30/2020
Roble Belko & Company Inc54,969$1,797 06/30/2020
     PFE54,969$1,797 06/30/2020
M Holdings Securities Inc.54,910$1,796 06/30/2020
     PFE54,910$1,796 06/30/2020
Cypress Asset Management Inc. TX54,674$1,788 06/30/2020
     PFE54,674$1,788 06/30/2020
Cornercap Investment Counsel Inc.54,633$1,786 06/30/2020
     PFE54,633$1,786 06/30/2020
Corrado Advisors LLC48,558$1,782 09/30/2020
     PFE48,558$1,782 09/30/2020
Vivaldi Capital Management LLC46,427$1,780 06/30/2020
     PFE46,427$1,780 06/30/2020
Berkeley Capital Partners LLC54,084$1,769 06/30/2020
     PFE54,084$1,769 06/30/2020
Concentric Wealth Management LLC53,966$1,765 06/30/2020
     PFE53,966$1,765 06/30/2020
CLARET ASSET MANAGEMENT Corp53,914$1,763 06/30/2020
     PFE53,914$1,763 06/30/2020
Somerset Trust Co48,018$1,762 09/30/2020
     PFE48,018$1,762 09/30/2020
German American Bancorp Inc.53,704$1,756 06/30/2020
     PFE53,704$1,756 06/30/2020
United Bank53,712$1,756 06/30/2020
     PFE53,712$1,756 06/30/2020
Griffin Asset Management Inc.53,260$1,742 06/30/2020
     PFE53,260$1,742 06/30/2020
Bangor Savings Bank47,392$1,740 09/30/2020
     PFE47,392$1,740 09/30/2020
Compton Capital Management Inc. RI53,199$1,740 06/30/2020
     PFE53,199$1,740 06/30/2020
Marino Stram & Associates LLC47,374$1,739 09/30/2020
     PFE47,374$1,739 09/30/2020
Altshuler Shaham Ltd53,050$1,735 06/30/2020
     PFE53,050$1,735 06/30/2020
Chicago Partners Investment Group LLC46,175$1,733 06/30/2020
     PFE46,175$1,733 06/30/2020
Douglass Winthrop Advisors LLC52,858$1,728 06/30/2020
     PFE52,858$1,728 06/30/2020
Engineers Gate Manager LP52,802$1,727 06/30/2020
     PFE52,802$1,727 06/30/2020
Formidable Asset Management LLC48,465$1,723 06/30/2020
     PFE48,465$1,723 06/30/2020
Bogart Wealth LLC46,804$1,717 09/30/2020
     PFE46,804$1,717 09/30/2020
MEMBERS Trust Co52,448$1,715 06/30/2020
     PFE52,448$1,715 06/30/2020
Venture Visionary Partners LLC46,694$1,713 09/30/2020
     PFE46,694$1,713 09/30/2020
Integrated Advisors Network LLC52,178$1,706 06/30/2020
     PFE52,178$1,706 06/30/2020
RFG Advisory LLC46,459$1,705 09/30/2020
     PFE46,459$1,705 09/30/2020
Employers Holdings Inc.52,148$1,705 06/30/2020
     PFE52,148$1,705 06/30/2020
Osborne Partners Capital Management LLC51,959$1,699 06/30/2020
     PFE51,959$1,699 06/30/2020
NJ State Employees Deferred Compensation Plan51,956$1,699 06/30/2020
     PFE51,956$1,699 06/30/2020
Waldron Private Wealth LLC51,888$1,696 06/30/2020
     PFE51,888$1,696 06/30/2020
Prospera Financial Services Inc51,493$1,684 06/30/2020
     PFE51,493$1,684 06/30/2020
Spinnaker Trust51,440$1,682 06/30/2020
     PFE51,440$1,682 06/30/2020
Aull & Monroe Investment Management Corp51,392$1,681 06/30/2020
     PFE51,392$1,681 06/30/2020
Pitcairn Co.51,310$1,678 06/30/2020
     PFE51,310$1,678 06/30/2020
Jackson Hole Capital Partners LLC51,311$1,678 06/30/2020
     PFE51,311$1,678 06/30/2020
LeJeune Puetz Investment Counsel LLC51,137$1,672 06/30/2020
     PFE51,137$1,672 06/30/2020
Grove Bank & Trust51,110$1,671 06/30/2020
     PFE51,110$1,671 06/30/2020
Bull Street Advisors LLC51,105$1,671 06/30/2020
     PFE51,105$1,671 06/30/2020
Virtue Capital Management LLC51,006$1,668 06/30/2020
     PFE51,006$1,668 06/30/2020
Shepherd Financial Partners LLC50,918$1,665 06/30/2020
     PFE50,918$1,665 06/30/2020
Providence Wealth Advisors LLC50,837$1,662 06/30/2020
     PFE50,837$1,662 06/30/2020
Asset Dedication LLC45,205$1,660 09/30/2020
     PFE45,205$1,660 09/30/2020
Capital Insight Partners LLC50,702$1,658 06/30/2020
     PFE50,702$1,658 06/30/2020
McKinley Carter Wealth Services Inc.45,159$1,657 09/30/2020
     PFE45,159$1,657 09/30/2020
Hohimer Wealth Management LLC50,671$1,657 06/30/2020
     PFE50,671$1,657 06/30/2020
180 Wealth Advisors LLC45,624$1,654 06/30/2020
     PFE45,624$1,654 06/30/2020
Lombard Odier Asset Management Europe Ltd50,544$1,653 06/30/2020
     PFE50,544$1,653 06/30/2020
Capital Analysts LLC50,369$1,647 06/30/2020
     PFE50,369$1,647 06/30/2020
Centaurus Financial Inc.50,273$1,644 06/30/2020
     PFE50,273$1,644 06/30/2020
Capital Bank & Trust Co50,195$1,641 06/30/2020
     PFE50,195$1,641 06/30/2020
Quadrant Private Wealth Management LLC49,963$1,634 06/30/2020
     PFE49,963$1,634 06/30/2020
Birch Hill Investment Advisors LLC44,466$1,632 09/30/2020
     PFE44,466$1,632 09/30/2020
Jackson Wealth Management LLC44,452$1,631 09/30/2020
     PFE44,452$1,631 09/30/2020
Joel Isaacson & Co. LLC44,377$1,629 09/30/2020
     PFE44,377$1,629 09/30/2020
SG3 Management LLC $1,615 06/30/2020
     Call49,400$1,615 06/30/2020
Aptus Capital Advisors LLC43,928$1,612 09/30/2020
     PFE43,928$1,612 09/30/2020
Avitas Wealth Management LLC43,795$1,607 09/30/2020
     PFE43,795$1,607 09/30/2020
Truehand Inc43,693$1,604 09/30/2020
     PFE43,693$1,604 09/30/2020
Brandywine Oak Private Wealth LLC43,722$1,604 09/30/2020
     PFE43,722$1,604 09/30/2020
Barnett & Company Inc.48,835$1,597 06/30/2020
     PFE48,835$1,597 06/30/2020
Quadrant Capital Group LLC48,850$1,597 06/30/2020
     PFE48,850$1,597 06/30/2020
Texas Yale Capital Corp.48,717$1,593 06/30/2020
     PFE48,717$1,593 06/30/2020
Pacific Global Investment Management CO48,513$1,586 06/30/2020
     PFE48,513$1,586 06/30/2020
Baker Chad R48,500$1,586 06/30/2020
     PFE48,500$1,586 06/30/2020
Paradigm Financial Partners LLC45,921$1,585 06/30/2020
     PFE45,921$1,585 06/30/2020
Martin & Co. Inc. TN48,425$1,583 06/30/2020
     PFE48,425$1,583 06/30/2020
Radnor Capital Management LLC46,800$1,579 06/30/2020
     PFE46,800$1,579 06/30/2020
Peddock Capital Advisors LLC48,238$1,577 06/30/2020
     PFE48,238$1,577 06/30/2020
American National Registered Investment Advisor Inc.48,146$1,574 06/30/2020
     PFE48,146$1,574 06/30/2020
Sterling Investment Advisors Ltd.48,121$1,573 06/30/2020
     PFE48,121$1,573 06/30/2020
Meristem Family Wealth LLC48,066$1,572 06/30/2020
     PFE48,066$1,572 06/30/2020
Campbell Newman Asset Management Inc.42,711$1,567 09/30/2020
     PFE42,711$1,567 09/30/2020
Taylor Cottrill Erickson & Associates Inc.42,661$1,566 09/30/2020
     PFE42,661$1,566 09/30/2020
OLD Point Trust & Financial Services N A47,816$1,564 06/30/2020
     PFE47,816$1,564 06/30/2020
Weather Gauge Advisory LLC42,549$1,562 09/30/2020
     PFE42,549$1,562 09/30/2020
Anderson Fisher LLC47,669$1,559 06/30/2020
     PFE47,669$1,559 06/30/2020
Dubuque Bank & Trust47,624$1,558 06/30/2020
     PFE47,624$1,558 06/30/2020
VeraBank N.A.42,415$1,557 09/30/2020
     PFE42,415$1,557 09/30/2020
Citizens & Northern Corp47,363$1,549 06/30/2020
     PFE47,363$1,549 06/30/2020
SkyOak Wealth LLC47,346$1,548 06/30/2020
     PFE47,346$1,548 06/30/2020
Manchester Capital Management LLC47,115$1,541 06/30/2020
     PFE47,115$1,541 06/30/2020
Whalerock Point Partners LLC47,090$1,540 06/30/2020
     PFE47,090$1,540 06/30/2020
Stolper Co41,908$1,538 09/30/2020
     PFE41,908$1,538 09/30/2020
Hamel Associates Inc.47,015$1,537 06/30/2020
     PFE47,015$1,537 06/30/2020
Archford Capital Strategies LLC41,715$1,531 09/30/2020
     PFE41,715$1,531 09/30/2020
Beaton Management Co. Inc.46,483$1,520 06/30/2020
     PFE46,483$1,520 06/30/2020
Means Investment CO. Inc.40,201$1,519 06/30/2020
     PFE40,201$1,519 06/30/2020
Teza Capital Management LLC46,466$1,519 06/30/2020
     PFE46,466$1,519 06/30/2020
Cape Cod Five Cents Savings Bank46,378$1,516 06/30/2020
     PFE46,378$1,516 06/30/2020
Hutchinson Capital Management CA46,239$1,512 06/30/2020
     PFE46,239$1,512 06/30/2020
Souders Financial Advisors46,214$1,511 06/30/2020
     PFE46,214$1,511 06/30/2020
Smith Moore & CO.46,155$1,509 06/30/2020
     PFE46,155$1,509 06/30/2020
Pin Oak Investment Advisors Inc.45,908$1,501 06/30/2020
     PFE45,908$1,501 06/30/2020
Institute for Wealth Management LLC.45,832$1,499 06/30/2020
     PFE45,832$1,499 06/30/2020
Schnieders Capital Management LLC45,807$1,498 06/30/2020
     PFE45,807$1,498 06/30/2020
Trust Co. of Virginia VA45,568$1,490 06/30/2020
     PFE45,568$1,490 06/30/2020
Clarius Group LLC40,584$1,489 09/30/2020
     PFE40,584$1,489 09/30/2020
JFS Wealth Advisors LLC45,550$1,489 06/30/2020
     PFE45,550$1,489 06/30/2020
Aries Wealth Management40,501$1,486 09/30/2020
     PFE40,501$1,486 09/30/2020
Kistler Tiffany Companies LLC45,437$1,486 06/30/2020
     PFE45,437$1,486 06/30/2020
Delta Financial Advisors LLC40,306$1,479 09/30/2020
     PFE40,306$1,479 09/30/2020
ARGI Investment Services LLC45,238$1,479 06/30/2020
     PFE45,238$1,479 06/30/2020
City Holding Co.40,234$1,477 09/30/2020
     PFE40,234$1,477 09/30/2020
Baldwin Brothers Inc. MA40,215$1,476 09/30/2020
     PFE40,215$1,476 09/30/2020
WBH Advisory Inc.45,168$1,476 06/30/2020
     PFE45,168$1,476 06/30/2020
Shoker Investment Counsel Inc.45,141$1,476 06/30/2020
     PFE45,141$1,476 06/30/2020
Sheets Smith Wealth Management44,924$1,469 06/30/2020
     PFE44,924$1,469 06/30/2020
Supplemental Annuity Collective Trust of NJ40,000$1,468 09/30/2020
     PFE40,000$1,468 09/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH44,819$1,466 06/30/2020
     PFE44,819$1,466 06/30/2020
Pearl River Capital LLC44,545$1,457 06/30/2020
     PFE44,545$1,457 06/30/2020
Magnus Financial Group LLC44,404$1,452 06/30/2020
     PFE44,404$1,452 06/30/2020
Sippican Capital Advisors44,249$1,447 06/30/2020
     PFE44,249$1,447 06/30/2020
Claybrook Capital LLC44,135$1,443 06/30/2020
     PFE44,135$1,443 06/30/2020
Mountain Capital Investment Advisors Inc39,020$1,437 09/30/2020
     PFE39,020$1,437 09/30/2020
Washington Trust Bank43,790$1,432 06/30/2020
     PFE43,790$1,432 06/30/2020
Leelyn Smith LLC43,801$1,432 06/30/2020
     PFE43,801$1,432 06/30/2020
ETF Managers Group LLC43,829$1,431 06/30/2020
     PFE43,829$1,431 06/30/2020
J. W. Coons Advisors LLC43,697$1,427 06/30/2020
     PFE43,697$1,427 06/30/2020
Sontag Advisory LLC43,612$1,426 06/30/2020
     PFE43,612$1,426 06/30/2020
Frontier Investment Mgmt Co.43,586$1,425 06/30/2020
     PFE43,586$1,425 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 38,774$1,423 09/30/2020
     PFE38,774$1,423 09/30/2020
CWS Financial Advisors LLC43,497$1,422 06/30/2020
     PFE43,497$1,422 06/30/2020
Asset Management Group Inc.43,292$1,416 06/30/2020
     PFE43,292$1,416 06/30/2020
Harel Insurance Investments & Financial Services Ltd.38,544$1,415 09/30/2020
     PFE38,544$1,415 09/30/2020
Townsend & Associates Inc38,416$1,413 09/30/2020
     PFE38,416$1,413 09/30/2020
Blue Fin Capital Inc.43,168$1,411 06/30/2020
     PFE43,168$1,411 06/30/2020
Sculati Wealth Management LLC43,144$1,411 06/30/2020
     PFE43,144$1,411 06/30/2020
Westwood Holdings Group Inc.43,088$1,409 06/30/2020
     PFE43,088$1,409 06/30/2020
Ontario Teachers Pension Plan Board42,854$1,401 06/30/2020
     PFE42,854$1,401 06/30/2020
FLC Capital Advisors40,539$1,399 06/30/2020
     PFE40,539$1,399 06/30/2020
Mount Yale Investment Advisors LLC42,712$1,397 06/30/2020
     PFE42,712$1,397 06/30/2020
Whitener Capital Management Inc.37,610$1,380 09/30/2020
     PFE37,610$1,380 09/30/2020
Modus Advisors LLC37,441$1,374 09/30/2020
     PFE37,441$1,374 09/30/2020
Baystate Wealth Management LLC37,413$1,373 09/30/2020
     PFE37,413$1,373 09/30/2020