HoldingsChannel.com
Funds Holding PG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.221,176,691$27,509,958 09/30/2019
     PG221,176,691$27,509,958 09/30/2019
Amundi Pioneer Asset Management Inc.3,143,841$22,446,599 09/30/2019
     PG3,143,841$22,446,599 09/30/2019
BlackRock Inc.171,495,281$21,330,582 09/30/2019
     PG171,495,281$21,330,582 09/30/2019
State Street Corp118,454,191$14,733,332 09/30/2019
     PG118,454,191$14,733,332 09/30/2019
Geode Capital Management LLC40,180,580$4,991,835 09/30/2019
     PG40,180,580$4,991,835 09/30/2019
Trian Fund Management L.P.36,630,557$4,556,109 09/30/2019
     PG36,630,557$4,556,109 09/30/2019
Northern Trust Corp32,229,791$4,008,741 09/30/2019
     PG32,229,791$4,008,741 09/30/2019
FMR LLC28,332,325$3,523,975 09/30/2019
     PG28,332,325$3,523,975 09/30/2019
Bank of America Corp DE $3,485,050 09/30/2019
     PG28,117,573$3,497,264 09/30/2019
     Put596,300$74,168 09/30/2019
     Call498,100$61,954 09/30/2019
Bank of New York Mellon Corp25,143,294$3,127,323 09/30/2019
     PG25,143,294$3,127,323 09/30/2019
Wellington Management Group LLP25,033,963$3,113,725 09/30/2019
     PG25,033,963$3,113,725 09/30/2019
State Farm Mutual Automobile Insurance Co.20,546,190$2,555,535 09/30/2019
     PG20,546,190$2,555,535 09/30/2019
JPMorgan Chase & Co. $2,497,134 09/30/2019
     PG19,938,746$2,479,982 09/30/2019
     Call547,300$68,073 09/30/2019
     Put409,400$50,921 09/30/2019
Wells Fargo & Company MN $2,276,990 09/30/2019
     PG18,305,152$2,276,794 09/30/2019
     Call209,900$467 09/30/2019
     Put245,024$271 09/30/2019
Invesco Ltd. $2,235,080 09/30/2019
     PG17,965,961$2,234,607 09/30/2019
     Call3,800$473 09/30/2019
Nuveen Asset Management LLC17,775,848$2,210,960 09/30/2019
     PG17,775,848$2,210,960 09/30/2019
Legal & General Group Plc15,391,824$1,914,402 09/30/2019
     PG15,391,824$1,914,402 09/30/2019
Charles Schwab Investment Management Inc.15,035,945$1,870,171 09/30/2019
     PG15,035,945$1,870,171 09/30/2019
UBS Group AG $1,727,530 09/30/2019
     PG14,233,533$1,770,367 09/30/2019
     Put366,400$45,573 09/30/2019
     Call22,000$2,736 09/30/2019
Goldman Sachs Group Inc. $1,725,828 09/30/2019
     PG13,799,352$1,716,363 09/30/2019
     Call129,500$16,107 09/30/2019
     Put53,400$6,642 09/30/2019
UBS Asset Management Americas Inc.13,626,886$1,694,912 09/30/2019
     PG13,626,886$1,694,912 09/30/2019
Morgan Stanley12,862,765$1,599,870 09/30/2019
     PG12,862,765$1,599,870 09/30/2019
Capital World Investors12,371,992$1,538,828 09/30/2019
     PG12,371,992$1,538,828 09/30/2019
Cedar Rock Capital Ltd.12,077,300$1,502,175 09/30/2019
     PG12,077,300$1,502,175 09/30/2019
Alliancebernstein L.P.11,569,453$1,439,009 09/30/2019
     PG11,569,453$1,439,009 09/30/2019
PNC Financial Services Group Inc.11,067,983$1,376,635 09/30/2019
     PG11,067,983$1,376,635 09/30/2019
Loomis Sayles & Co. L P10,928,637$1,359,303 09/30/2019
     PG10,928,637$1,359,303 09/30/2019
California Public Employees Retirement System10,612,577$1,319,992 09/30/2019
     PG10,612,577$1,319,992 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.10,119,103$1,258,614 09/30/2019
     PG10,119,103$1,258,614 09/30/2019
Ameriprise Financial Inc.10,047,901$1,249,845 09/30/2019
     PG10,047,901$1,249,845 09/30/2019
Royal Bank of Canada $1,175,460 09/30/2019
     PG9,452,157$1,175,659 09/30/2019
     Put113,500$14,117 09/30/2019
     Call111,900$13,918 09/30/2019
Swiss National Bank9,192,748$1,143,394 09/30/2019
     PG9,192,748$1,143,394 09/30/2019
AQR Capital Management LLC8,944,982$1,112,577 09/30/2019
     PG8,944,982$1,112,577 09/30/2019
Parametric Portfolio Associates LLC8,681,267$1,079,776 09/30/2019
     PG8,681,267$1,079,776 09/30/2019
Price T Rowe Associates Inc. MD8,286,878$1,030,722 09/30/2019
     PG8,286,878$1,030,722 09/30/2019
APG Asset Management N.V.7,889,538$900,111 09/30/2019
     PG7,889,538$900,111 09/30/2019
American Century Companies Inc.7,105,481$883,780 09/30/2019
     PG7,105,481$883,780 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $880,939 09/30/2019
     PG6,899,888$858,214 09/30/2019
     Call182,700$22,725 09/30/2019
Deutsche Bank AG $836,841 09/30/2019
     PG6,728,136$836,834 09/30/2019
     Call67$7 09/30/2019
Boston Partners6,692,134$832,334 09/30/2019
     PG6,692,134$832,334 09/30/2019
Credit Suisse AG $832,168 09/30/2019
     PG6,535,945$812,939 09/30/2019
     Call218,100$27,127 09/30/2019
     Put63,500$7,898 09/30/2019
Capital Research Global Investors6,671,475$829,798 09/30/2019
     PG6,671,475$829,798 09/30/2019
Dimensional Fund Advisors LP6,494,257$807,765 09/30/2019
     PG6,494,257$807,765 09/30/2019
Yacktman Asset Management LP6,372,961$792,669 09/30/2019
     PG6,372,961$792,669 09/30/2019
Franklin Resources Inc.6,258,082$774,523 09/30/2019
     PG6,258,082$774,523 09/30/2019
New York State Common Retirement Fund6,102,033$758,971 09/30/2019
     PG6,102,033$758,971 09/30/2019
Lazard Asset Management LLC5,909,444$735,015 09/30/2019
     PG5,909,444$735,015 09/30/2019
Clearbridge Investments LLC5,502,673$684,422 09/30/2019
     PG5,502,673$684,422 09/30/2019
Eaton Vance Management5,132,252$638,350 09/30/2019
     PG5,132,252$638,350 09/30/2019
Fisher Asset Management LLC5,039,515$626,815 09/30/2019
     PG5,039,515$626,815 09/30/2019
Alkeon Capital Management LLC $620,432 09/30/2019
     Call4,988,200$620,432 09/30/2019
Prudential Financial Inc.4,942,739$614,780 09/30/2019
     PG4,942,739$614,780 09/30/2019
US Bancorp DE4,885,997$607,720 09/30/2019
     PG4,885,997$607,720 09/30/2019
American International Group Inc.4,648,572$578,189 09/30/2019
     PG4,648,572$578,189 09/30/2019
California State Teachers Retirement System4,481,170$557,368 09/30/2019
     PG4,481,170$557,368 09/30/2019
Capital International Investors4,434,418$551,553 09/30/2019
     PG4,434,418$551,553 09/30/2019
Parnassus Investments CA4,395,113$546,664 09/30/2019
     PG4,395,113$546,664 09/30/2019
Rhumbline Advisers4,269,454$531,035 09/30/2019
     PG4,269,454$531,035 09/30/2019
Principal Financial Group Inc.4,042,521$502,808 09/30/2019
     PG4,042,521$502,808 09/30/2019
Fifth Third Bancorp3,976,137$494,552 09/30/2019
     PG3,976,137$494,552 09/30/2019
C WorldWide Group Holding A S3,849,771$478,835 09/30/2019
     PG3,849,771$478,835 09/30/2019
Acadian Asset Management LLC3,744,061$465,682 09/30/2019
     PG3,744,061$465,682 09/30/2019
Schroder Investment Management Group3,708,405$461,937 09/30/2019
     PG3,708,405$461,937 09/30/2019
New York State Teachers Retirement System3,698,145$459,975 09/30/2019
     PG3,698,145$459,975 09/30/2019
Fayez Sarofim & Co3,626,456$451,059 09/30/2019
     PG3,626,456$451,059 09/30/2019
DekaBank Deutsche Girozentrale3,577,744$446,495 09/30/2019
     PG3,577,744$446,495 09/30/2019
Canada Pension Plan Investment Board3,578,937$445,148 09/30/2019
     PG3,578,937$445,148 09/30/2019
The Manufacturers Life Insurance Company 3,533,033$440,109 09/30/2019
     PG3,533,033$440,109 09/30/2019
Putnam Investments LLC3,504,191$435,851 09/30/2019
     PG3,504,191$435,851 09/30/2019
Barclays PLC $426,474 09/30/2019
     PG3,452,807$429,459 09/30/2019
     Put391,300$48,670 09/30/2019
     Call367,300$45,685 09/30/2019
Bank of Montreal Can3,364,266$418,449 09/30/2019
     PG3,364,266$418,449 09/30/2019
State Board of Administration of Florida Retirement System3,294,291$409,744 09/30/2019
     PG3,294,291$409,744 09/30/2019
Charles Schwab Investment Advisory Inc.3,277,681$407,679 09/30/2019
     PG3,277,681$407,679 09/30/2019
Robeco Institutional Asset Management B.V.3,173,010$394,659 09/30/2019
     PG3,173,010$394,659 09/30/2019
TD Asset Management Inc.3,144,640$391,130 09/30/2019
     PG3,144,640$391,130 09/30/2019
FIL Ltd3,142,440$390,856 09/30/2019
     PG3,142,440$390,856 09/30/2019
Great West Life Assurance Co. Can3,068,480$381,948 09/30/2019
     PG3,068,480$381,948 09/30/2019
Adage Capital Partners GP L.L.C.3,039,873$378,099 09/30/2019
     PG3,039,873$378,099 09/30/2019
State of Wisconsin Investment Board3,009,743$374,352 09/30/2019
     PG3,009,743$374,352 09/30/2019
Voya Investment Management LLC3,007,624$374,088 09/30/2019
     PG3,007,624$374,088 09/30/2019
Raymond James & Associates2,933,483$364,868 09/30/2019
     PG2,933,483$364,868 09/30/2019
Panagora Asset Management Inc.2,931,737$364,649 09/30/2019
     PG2,931,737$364,649 09/30/2019
Mitsubishi UFJ Trust & Banking Corp2,907,525$362,130 09/30/2019
     PG2,907,525$362,130 09/30/2019
Bahl & Gaynor Inc.2,897,122$360,344 09/30/2019
     PG2,897,122$360,344 09/30/2019
Allianz Asset Management GmbH $359,736 09/30/2019
     PG3,264,028$405,980 09/30/2019
     Put754,400$93,832 09/30/2019
     Call382,600$47,588 09/30/2019
Janus Henderson Group PLC2,876,223$357,737 09/30/2019
     PG2,876,223$357,737 09/30/2019
GQG Partners LLC2,869,616$356,715 09/30/2019
     PG2,869,616$356,715 09/30/2019
Hsbc Holdings PLC $351,684 09/30/2019
     PG3,018,197$375,403 09/30/2019
     Put453,200$56,369 09/30/2019
     Call262,500$32,650 09/30/2019
Gamble Jones Investment Counsel2,776,787$345,377 09/30/2019
     PG2,776,787$345,377 09/30/2019
Russell Investments Group Ltd.2,665,767$331,737 09/30/2019
     PG2,665,767$331,737 09/30/2019
Toronto Dominion Bank2,619,573$325,786 09/30/2019
     PG2,619,573$325,786 09/30/2019
National Pension Service2,594,149$322,660 09/30/2019
     PG2,594,149$322,660 09/30/2019
PGGM Investments2,518,047$313,195 09/30/2019
     PG2,518,047$313,195 09/30/2019
Susquehanna International Group LLP $312,202 09/30/2019
     Put4,924,200$612,472 09/30/2019
     Call4,889,500$608,156 09/30/2019
     PG2,544,767$316,518 09/30/2019
Lord Abbett & CO. LLC2,500,027$310,953 09/30/2019
     PG2,500,027$310,953 09/30/2019
Mackenzie Financial Corp2,489,297$309,619 09/30/2019
     PG2,489,297$309,619 09/30/2019
Troy Asset Management Ltd2,485,804$309,184 09/30/2019
     PG2,485,804$309,184 09/30/2019
Victory Capital Management Inc.2,433,421$302,669 09/30/2019
     PG2,433,421$302,669 09/30/2019
Korea Investment CORP2,357,403$293,214 09/30/2019
     PG2,357,403$293,214 09/30/2019
Arrowstreet Capital Limited Partnership2,310,478$287,377 09/30/2019
     PG2,310,478$287,377 09/30/2019
Diamond Hill Capital Management Inc.2,260,908$281,212 09/30/2019
     PG2,260,908$281,212 09/30/2019
Johnson Investment Counsel Inc.2,172,279$270,188 09/30/2019
     PG2,172,279$270,188 09/30/2019
Chevy Chase Trust Holdings Inc.2,163,948$269,153 09/30/2019
     PG2,163,948$269,153 09/30/2019
Stifel Financial Corp2,161,791$268,100 09/30/2019
     PG2,161,791$268,100 09/30/2019
D. E. Shaw & Co. Inc. $240,760 09/30/2019
     PG2,447,484$304,418 09/30/2019
     Put1,258,600$156,545 09/30/2019
     Call746,800$92,887 09/30/2019
State of New Jersey Common Pension Fund D1,920,400$238,859 09/30/2019
     PG1,920,400$238,859 09/30/2019
Massachusetts Financial Services Co. MA1,905,308$236,981 09/30/2019
     PG1,905,308$236,981 09/30/2019
Aperio Group LLC1,895,864$235,808 09/30/2019
     PG1,895,864$235,808 09/30/2019
AMF Pensionsforsakring AB1,889,816$235,055 09/30/2019
     PG1,889,816$235,055 09/30/2019
Neuberger Berman Group LLC1,833,925$228,104 09/30/2019
     PG1,833,925$228,104 09/30/2019
Keybank National Association OH1,758,632$218,739 09/30/2019
     PG1,758,632$218,739 09/30/2019
M&T Bank Corp $217,407 09/30/2019
     PG1,747,485$217,352 09/30/2019
     Call17$55 09/30/2019
     Put1$0 09/30/2019
Asset Management One Co. Ltd.1,725,488$214,613 09/30/2019
     PG1,725,488$214,613 09/30/2019
Mn Services Vermogensbeheer B.V.1,720,127$213,949 09/30/2019
     PG1,720,127$213,949 09/30/2019
Bessemer Group Inc.1,671,958$207,959 09/30/2019
     PG1,671,958$207,959 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,661,975$206,716 09/30/2019
     PG1,661,975$206,716 09/30/2019
Pictet Asset Management Ltd.1,655,458$205,906 09/30/2019
     PG1,655,458$205,906 09/30/2019
Federated Investors Inc. PA1,652,784$205,573 09/30/2019
     PG1,652,784$205,573 09/30/2019
Standard Life Aberdeen plc1,581,053$196,651 09/30/2019
     PG1,581,053$196,651 09/30/2019
Public Employees Retirement System of Ohio1,559,101$193,921 09/30/2019
     PG1,559,101$193,921 09/30/2019
AKO Capital LLP1,541,049$191,676 09/30/2019
     PG1,541,049$191,676 09/30/2019
Jensen Investment Management Inc.1,522,047$189,312 09/30/2019
     PG1,522,047$189,312 09/30/2019
CIBC World Markets Inc.1,513,848$188,292 09/30/2019
     PG1,513,848$188,292 09/30/2019
Man Group plc1,504,458$187,125 09/30/2019
     PG1,504,458$187,125 09/30/2019
Strs Ohio1,480,208$184,108 09/30/2019
     PG1,480,208$184,108 09/30/2019
Retirement Systems of Alabama1,455,840$181,077 09/30/2019
     PG1,455,840$181,077 09/30/2019
Fort Washington Investment Advisors Inc. OH1,433,608$178,312 09/30/2019
     PG1,433,608$178,312 09/30/2019
Baird Financial Group Inc.1,421,503$176,806 09/30/2019
     PG1,421,503$176,806 09/30/2019
Nordea Investment Management AB1,411,570$176,246 09/30/2019
     PG1,411,570$176,246 09/30/2019
Natixis1,402,389$174,429 09/30/2019
     PG1,402,389$174,429 09/30/2019
Marathon Asset Management LLP1,398,801$173,980 09/30/2019
     PG1,398,801$173,980 09/30/2019
Eagle Asset Management Inc.1,396,061$173,642 09/30/2019
     PG1,396,061$173,642 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,394,621$173,463 09/30/2019
     PG1,394,621$173,463 09/30/2019
Citigroup Inc. $171,410 09/30/2019
     PG3,200,410$398,068 09/30/2019
     Put2,236,300$278,152 09/30/2019
     Call414,000$51,494 09/30/2019
Commonwealth Equity Services LLC1,356,914$168,773 09/30/2019
     PG1,356,914$168,773 09/30/2019
Railway Pension Investments Ltd1,342,213$166,944 09/30/2019
     PG1,342,213$166,944 09/30/2019
Commerce Bank1,325,747$164,896 09/30/2019
     PG1,325,747$164,896 09/30/2019
Swedbank1,316,589$163,758 09/30/2019
     PG1,316,589$163,758 09/30/2019
ProShare Advisors LLC1,313,978$163,433 09/30/2019
     PG1,313,978$163,433 09/30/2019
Waddell & Reed Financial Inc.1,274,262$158,493 09/30/2019
     PG1,274,262$158,493 09/30/2019
AMP Capital Investors Ltd1,270,992$158,328 09/30/2019
     PG1,270,992$158,328 09/30/2019
First Republic Investment Management Inc.1,243,453$154,661 09/30/2019
     PG1,243,453$154,661 09/30/2019
State of Tennessee Treasury Department1,233,655$153,441 09/30/2019
     PG1,233,655$153,441 09/30/2019
Glenmede Trust Co. NA1,202,252$149,535 09/30/2019
     PG1,202,252$149,535 09/30/2019
Gateway Investment Advisers LLC1,172,860$145,880 09/30/2019
     PG1,172,860$145,880 09/30/2019
Suntrust Banks Inc.1,165,062$144,910 09/30/2019
     PG1,165,062$144,910 09/30/2019
Hexavest Inc.1,159,104$144,169 09/30/2019
     PG1,159,104$144,169 09/30/2019
Cibc World Markets Corp1,151,262$143,194 09/30/2019
     PG1,151,262$143,194 09/30/2019
HighTower Advisors LLC1,136,466$141,256 09/30/2019
     PG1,136,466$141,256 09/30/2019
Treasurer of the State of North Carolina1,132,270$140,832 09/30/2019
     PG1,132,270$140,832 09/30/2019
King Luther Capital Management Corp1,129,123$140,440 09/30/2019
     PG1,129,123$140,440 09/30/2019
Mawer Investment Management Ltd.1,127,445$140,241 09/30/2019
     PG1,127,445$140,241 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,086,439$135,131 09/30/2019
     PG1,086,439$135,131 09/30/2019
Rothschild & Co. Asset Management US Inc.1,085,686$135,038 09/30/2019
     PG1,085,686$135,038 09/30/2019
Natixis Advisors L.P.1,072,467$133,394 09/30/2019
     PG1,072,467$133,394 09/30/2019
Jarislowsky Fraser Ltd1,069,640$133,041 09/30/2019
     PG1,069,640$133,041 09/30/2019
Epoch Investment Partners Inc.1,069,114$132,976 09/30/2019
     PG1,069,114$132,976 09/30/2019
KBC Group NV1,056,003$131,346 09/30/2019
     PG1,056,003$131,346 09/30/2019
LPL Financial LLC1,047,664$130,308 09/30/2019
     PG1,047,664$130,308 09/30/2019
Natixis Investment Managers International1,045,580$130,049 09/30/2019
     PG1,045,580$130,049 09/30/2019
First Trust Advisors LP1,035,046$128,739 09/30/2019
     PG1,035,046$128,739 09/30/2019
AXA1,034,427$128,662 09/30/2019
     PG1,034,427$128,662 09/30/2019
Cincinnati Insurance Co.1,027,504$127,801 09/30/2019
     PG1,027,504$127,801 09/30/2019
NN Investment Partners Holdings N.V.1,026,544$127,681 09/30/2019
     PG1,026,544$127,681 09/30/2019
Bank of Nova Scotia1,019,792$126,842 09/30/2019
     PG1,019,792$126,842 09/30/2019
Point72 Asset Management L.P.1,015,300$126,283 09/30/2019
     PG1,015,300$126,283 09/30/2019
Regions Financial Corp1,014,075$126,131 09/30/2019
     PG1,014,075$126,131 09/30/2019
Envestnet Asset Management Inc.1,012,878$125,982 09/30/2019
     PG1,012,878$125,982 09/30/2019
Aviva PLC994,928$123,749 09/30/2019
     PG994,928$123,749 09/30/2019
Calamos Advisors LLC985,160$122,534 09/30/2019
     PG985,160$122,534 09/30/2019
Nisa Investment Advisors LLC985,051$122,521 09/30/2019
     PG985,051$122,521 09/30/2019
Prudential PLC978,763$121,735 09/30/2019
     PG978,763$121,735 09/30/2019
Avalon Investment & Advisory976,606$121,470 09/30/2019
     PG976,606$121,470 09/30/2019
Royal London Asset Management Ltd.965,809$120,113 09/30/2019
     PG965,809$120,113 09/30/2019
BNP Paribas Arbitrage SA $119,843 09/30/2019
     PG1,374,228$170,926 09/30/2019
     Put9,515$118,348 09/30/2019
     Call5,408$67,265 09/30/2019
Holocene Advisors LP955,186$118,806 09/30/2019
     PG955,186$118,806 09/30/2019
Oregon Public Employees Retirement Fund954,898$118,770 09/30/2019
     PG954,898$118,770 09/30/2019
Zacks Investment Management925,893$115,163 09/30/2019
     PG925,893$115,163 09/30/2019
Carmignac Gestion922,521$114,743 09/30/2019
     PG922,521$114,743 09/30/2019
AJO LP920,813$114,530 09/30/2019
     PG920,813$114,530 09/30/2019
Factory Mutual Insurance Co.910,837$113,289 09/30/2019
     PG910,837$113,289 09/30/2019
Raymond James Financial Services Advisors Inc.908,818$113,041 09/30/2019
     PG908,818$113,041 09/30/2019
Silvercrest Asset Management Group LLC884,962$110,071 09/30/2019
     PG884,962$110,071 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 873,736$108,675 09/30/2019
     PG873,736$108,675 09/30/2019
Mariner LLC871,889$108,446 09/30/2019
     PG871,889$108,446 09/30/2019
Two Sigma Advisers LP830,500$103,298 09/30/2019
     PG830,500$103,298 09/30/2019
CI Investments Inc.830,059$103,243 09/30/2019
     PG830,059$103,243 09/30/2019
Welch & Forbes LLC815,564$101,440 09/30/2019
     PG815,564$101,440 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp796,357$99,051 09/30/2019
     PG796,357$99,051 09/30/2019
Bridgeway Capital Management Inc.792,906$98,622 09/30/2019
     PG792,906$98,622 09/30/2019
MUFG Securities EMEA plc792,472$98,568 09/30/2019
     PG792,472$98,568 09/30/2019
State of Michigan Retirement System776,603$96,594 09/30/2019
     PG776,603$96,594 09/30/2019
Mackay Shields LLC773,034$96,149 09/30/2019
     PG773,034$96,149 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund770,643$95,853 09/30/2019
     PG770,643$95,853 09/30/2019
ING Groep NV763,564$94,972 09/30/2019
     PG763,564$94,972 09/30/2019
Janney Montgomery Scott LLC762,774$94,874 09/30/2019
     PG762,774$94,874 09/30/2019
Millennium Management LLC $93,302 09/30/2019
     PG787,143$97,904 09/30/2019
     Put38,900$4,838 09/30/2019
     Call1,900$236 09/30/2019
Assenagon Asset Management S.A.741,703$92,253 09/30/2019
     PG741,703$92,253 09/30/2019
Jennison Associates LLC736,409$91,595 09/30/2019
     PG736,409$91,595 09/30/2019
Caisse DE Depot ET Placement DU Quebec726,680$90,384 09/30/2019
     PG726,680$90,384 09/30/2019
Martingale Asset Management L P725,613$90,253 09/30/2019
     PG725,613$90,253 09/30/2019
Gofen & Glossberg LLC IL716,860$89,163 09/30/2019
     PG716,860$89,163 09/30/2019
Crawford Investment Counsel Inc.713,938$88,800 09/30/2019
     PG713,938$88,800 09/30/2019
OLD Republic International Corp699,100$86,954 09/30/2019
     PG699,100$86,954 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.695,715$86,533 09/30/2019
     PG695,715$86,533 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd690,050$85,828 09/30/2019
     PG690,050$85,828 09/30/2019
Blair William & Co. IL684,850$85,182 09/30/2019
     PG684,850$85,182 09/30/2019
MetLife Investment Management LLC681,058$84,710 09/30/2019
     PG681,058$84,710 09/30/2019
Public Sector Pension Investment Board679,286$84,490 09/30/2019
     PG679,286$84,490 09/30/2019
Bartlett & Co. LLC673,980$83,830 09/30/2019
     PG673,980$83,830 09/30/2019
Brown Advisory Inc.672,906$83,696 09/30/2019
     PG672,906$83,696 09/30/2019
Ferguson Wellman Capital Management Inc.672,060$83,591 09/30/2019
     PG672,060$83,591 09/30/2019
Nomura Asset Management Co. Ltd.663,130$82,480 09/30/2019
     PG663,130$82,480 09/30/2019
Citadel Advisors LLC $81,278 09/30/2019
     Put2,241,800$278,835 09/30/2019
     PG2,079,268$258,619 09/30/2019
     Call816,000$101,494 09/30/2019
Foster Dykema Cabot & Co. Inc. MA641,905$79,840 09/30/2019
     PG641,905$79,840 09/30/2019
Meyer Handelman Co.639,850$79,586 09/30/2019
     PG639,850$79,586 09/30/2019
Unigestion Holding SA633,329$78,773 09/30/2019
     PG633,329$78,773 09/30/2019
Comerica Bank630,240$78,647 09/30/2019
     PG630,240$78,647 09/30/2019
Thrivent Financial for Lutherans631,014$78,486 09/30/2019
     PG631,014$78,486 09/30/2019
Virginia Retirement Systems ET AL614,222$76,397 09/30/2019
     PG614,222$76,397 09/30/2019
United Capital Financial Advisers LLC613,478$76,304 09/30/2019
     PG613,478$76,304 09/30/2019
Ladenburg Thalmann Financial Services Inc.607,335$75,540 09/30/2019
     PG607,335$75,540 09/30/2019
Gulf International Bank UK Ltd607,054$75,505 09/30/2019
     PG607,054$75,505 09/30/2019
Voleon Capital Management LP574,000$71,394 09/30/2019
     PG574,000$71,394 09/30/2019
Zurich Insurance Group Ltd FI573,791$71,368 09/30/2019
     PG573,791$71,368 09/30/2019
Alberta Investment Management Corp572,366$71,191 09/30/2019
     PG572,366$71,191 09/30/2019
Guggenheim Capital LLC568,400$70,698 09/30/2019
     PG568,400$70,698 09/30/2019
Kornitzer Capital Management Inc. KS560,096$69,665 09/30/2019
     PG560,096$69,665 09/30/2019
Xact Kapitalforvaltning AB550,258$68,441 09/30/2019
     PG550,258$68,441 09/30/2019
Congress Asset Management Co. MA541,950$67,408 09/30/2019
     PG541,950$67,408 09/30/2019
Teacher Retirement System of Texas539,739$67,133 09/30/2019
     PG539,739$67,133 09/30/2019
Nichols & Pratt Advisers LLP MA537,755$66,862 09/30/2019
     PG537,755$66,862 09/30/2019
Cambridge Investment Research Advisors Inc.536,232$66,696 09/30/2019
     PG536,232$66,696 09/30/2019
Sei Investments Co.527,102$65,440 09/30/2019
     PG527,102$65,440 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA521,072$64,811 09/30/2019
     PG521,072$64,811 09/30/2019
MUFG Americas Holdings Corp512,997$63,807 09/30/2019
     PG512,997$63,807 09/30/2019
Mirae Asset Global Investments Co. Ltd.511,888$63,668 09/30/2019
     PG511,888$63,668 09/30/2019
Arizona State Retirement System497,545$61,885 09/30/2019
     PG497,545$61,885 09/30/2019
Clarkston Capital Partners LLC493,566$61,389 09/30/2019
     PG493,566$61,389 09/30/2019
Personal Capital Advisors Corp492,750$61,288 09/30/2019
     PG492,750$61,288 09/30/2019
Huntington National Bank491,207$61,096 09/30/2019
     PG491,207$61,096 09/30/2019
Tocqueville Asset Management L.P.491,106$61,084 09/30/2019
     PG491,106$61,084 09/30/2019
State of Alaska Department of Revenue485,929$60,439 09/30/2019
     PG485,929$60,439 09/30/2019
Baillie Gifford & Co.484,210$60,225 09/30/2019
     PG484,210$60,225 09/30/2019
Norinchukin Bank The480,375$59,749 09/30/2019
     PG480,375$59,749 09/30/2019
Foresters Investment Management Company Inc.473,060$58,839 09/30/2019
     PG473,060$58,839 09/30/2019
Utah Retirement Systems469,999$58,458 09/30/2019
     PG469,999$58,458 09/30/2019
Texas Permanent School Fund466,174$57,983 09/30/2019
     PG466,174$57,983 09/30/2019
QS Investors LLC463,197$57,613 09/30/2019
     PG463,197$57,613 09/30/2019
Public Employees Retirement Association of Colorado455,143$56,611 09/30/2019
     PG455,143$56,611 09/30/2019
Fiduciary Trust Co.453,300$56,381 09/30/2019
     PG453,300$56,381 09/30/2019
Dai Ichi Life Insurance Company Ltd449,141$55,864 09/30/2019
     PG449,141$55,864 09/30/2019
Creative Planning $55,836 09/30/2019
     PG449,086$55,857 09/30/2019
     Put10,000$21 09/30/2019
DNB Asset Management AS448,243$55,752 09/30/2019
     PG448,243$55,752 09/30/2019
Axiom International Investors LLC DE442,375$55,023 09/30/2019
     PG442,375$55,023 09/30/2019
Veritable L.P.440,899$54,839 09/30/2019
     PG440,899$54,839 09/30/2019
London & Capital Asset Management Ltd440,834$54,831 09/30/2019
     PG440,834$54,831 09/30/2019
TCW Group Inc.437,879$54,463 09/30/2019
     PG437,879$54,463 09/30/2019
Advisor Group Inc.422,654$52,595 09/30/2019
     PG422,654$52,595 09/30/2019
Lenox Wealth Management Inc.422,732$52,579 09/30/2019
     PG422,732$52,579 09/30/2019
Hamlin Capital Management LLC415,187$51,641 09/30/2019
     PG415,187$51,641 09/30/2019
Armstrong Henry H Associates Inc.411,246$51,151 09/30/2019
     PG411,246$51,151 09/30/2019
Northwestern Mutual Wealth Management Co.408,339$50,790 09/30/2019
     PG408,339$50,790 09/30/2019
Pinebridge Investments L.P.406,195$50,523 09/30/2019
     PG406,195$50,523 09/30/2019
Sadoff Investment Management LLC403,081$50,135 09/30/2019
     PG403,081$50,135 09/30/2019
Farr Miller & Washington LLC DC402,467$50,059 09/30/2019
     PG402,467$50,059 09/30/2019
Employees Retirement System of Texas398,900$49,615 09/30/2019
     PG398,900$49,615 09/30/2019
Hartford Investment Management Co.392,607$48,832 09/30/2019
     PG392,607$48,832 09/30/2019
Conning Inc.389,695$48,470 09/30/2019
     PG389,695$48,470 09/30/2019
CIBC Private Wealth Group LLC388,949$48,377 09/30/2019
     PG388,949$48,377 09/30/2019
BB&T Securities LLC385,565$47,849 09/30/2019
     PG385,565$47,849 09/30/2019
Capital Wealth Planning LLC382,676$47,754 09/30/2019
     PG382,676$47,754 09/30/2019
Teachers Retirement System of The State of Kentucky383,219$47,665 09/30/2019
     PG383,219$47,665 09/30/2019
Metropolitan Life Insurance Co NY381,631$47,467 09/30/2019
     PG381,631$47,467 09/30/2019
Westpac Banking Corp381,221$47,416 09/30/2019
     PG381,221$47,416 09/30/2019
Main Street Research LLC373,753$46,487 09/30/2019
     PG373,753$46,487 09/30/2019
Shell Asset Management Co.373,692$46,480 09/30/2019
     PG373,692$46,480 09/30/2019
Smith Asset Management Group LP372,062$46,260 09/30/2019
     PG372,062$46,260 09/30/2019
Capital Bank & Trust Co370,971$46,141 09/30/2019
     PG370,971$46,141 09/30/2019
Achmea Investment Management B.V.364,102$45,286 09/30/2019
     PG364,102$45,286 09/30/2019
Bowen Hanes & Co. Inc.362,604$45,101 09/30/2019
     PG362,604$45,101 09/30/2019
CORDA Investment Management LLC.362,044$45,031 09/30/2019
     PG362,044$45,031 09/30/2019
CWM LLC361,199$44,926 09/30/2019
     PG361,199$44,926 09/30/2019
Investec Asset Management LTD359,485$44,713 09/30/2019
     PG359,485$44,713 09/30/2019
Nissay Asset Management Corp Japan ADV358,426$44,581 09/30/2019
     PG358,426$44,581 09/30/2019
Mason Street Advisors LLC356,544$44,347 09/30/2019
     PG356,544$44,347 09/30/2019
Park National Corp OH354,257$44,062 09/30/2019
     PG354,257$44,062 09/30/2019
TIAA FSB352,699$43,868 09/30/2019
     PG352,699$43,868 09/30/2019
Brown Brothers Harriman & Co.352,522$43,847 09/30/2019
     PG352,522$43,847 09/30/2019
Amalgamated Bank352,478$43,841 09/30/2019
     PG352,478$43,841 09/30/2019
BB&T Corp352,232$43,811 09/30/2019
     PG352,232$43,811 09/30/2019
HM Payson & Co.344,781$42,884 09/30/2019
     PG344,781$42,884 09/30/2019
First Manhattan Co.344,438$42,841 09/30/2019
     PG344,438$42,841 09/30/2019
Commerzbank Aktiengesellschaft FI343,430$42,716 09/30/2019
     PG343,430$42,716 09/30/2019
Macquarie Group Ltd.335,625$41,808 09/30/2019
     PG335,625$41,808 09/30/2019
Madison Investment Holdings Inc.334,637$41,622 09/30/2019
     PG334,637$41,622 09/30/2019
Mutual of America Capital Management LLC334,473$41,602 09/30/2019
     PG334,473$41,602 09/30/2019
Scotia Capital Inc.333,985$41,539 09/30/2019
     PG333,985$41,539 09/30/2019
Saratoga Research & Investment Management331,304$41,208 09/30/2019
     PG331,304$41,208 09/30/2019
Becker Capital Management Inc.329,013$40,923 09/30/2019
     PG329,013$40,923 09/30/2019
Country Trust Bank327,815$40,774 09/30/2019
     PG327,815$40,774 09/30/2019
Birch Hill Investment Advisors LLC322,084$40,061 09/30/2019
     PG322,084$40,061 09/30/2019
Osborn Williams & Donohoe LLC317,195$39,453 09/30/2019
     PG317,195$39,453 09/30/2019
Morningstar Investment Services LLC316,919$39,429 09/30/2019
     PG316,919$39,429 09/30/2019
Berkshire Hathaway Inc315,400$39,229 09/30/2019
     PG315,400$39,229 09/30/2019
Boston Trust Walden Corp314,113$39,070 09/30/2019
     PG314,113$39,070 09/30/2019
Elkfork Partners LLC312,902$38,919 09/30/2019
     PG312,902$38,919 09/30/2019
CIBC Asset Management Inc303,727$37,778 09/30/2019
     PG303,727$37,778 09/30/2019
Carillon Tower Advisers Inc.303,148$37,705 09/30/2019
     PG303,148$37,705 09/30/2019
Glenview Trust Co302,716$37,652 09/30/2019
     PG302,716$37,652 09/30/2019
BOKF NA301,078$37,448 09/30/2019
     PG301,078$37,448 09/30/2019
Peapack Gladstone Financial Corp300,814$37,415 09/30/2019
     PG300,814$37,415 09/30/2019
Clark Capital Management Group Inc.294,842$36,673 09/30/2019
     PG294,842$36,673 09/30/2019
Cookson Peirce & Co. Inc.293,876$36,552 09/30/2019
     PG293,876$36,552 09/30/2019
WestEnd Advisors LLC293,740$36,535 09/30/2019
     PG293,740$36,535 09/30/2019
Hengehold Capital Management LLC286,465$35,631 09/30/2019
     PG286,465$35,631 09/30/2019
Boston Private Wealth LLC286,029$35,576 09/30/2019
     PG286,029$35,576 09/30/2019
WINTON GROUP Ltd285,308$35,487 09/30/2019
     PG285,308$35,487 09/30/2019
Vaughan David Investments LLC IL282,816$35,177 09/30/2019
     PG282,816$35,177 09/30/2019
Atalanta Sosnoff Capital LLC281,868$35,058 09/30/2019
     PG281,868$35,058 09/30/2019
Compass Capital Management Inc.279,820$34,804 09/30/2019
     PG279,820$34,804 09/30/2019
Wesbanco Bank Inc.278,697$34,664 09/30/2019
     PG278,697$34,664 09/30/2019
UMB Bank N A MO278,395$34,626 09/30/2019
     PG278,395$34,626 09/30/2019
Assetmark Inc.276,780$34,426 09/30/2019
     PG276,780$34,426 09/30/2019
Associated Banc Corp276,351$34,372 09/30/2019
     PG276,351$34,372 09/30/2019
AustralianSuper Pty Ltd274,781$34,177 09/30/2019
     PG274,781$34,177 09/30/2019
Waters Parkerson & CO. LLC274,680$34,165 09/30/2019
     PG274,680$34,165 09/30/2019
First Financial Bank Trust Division274,401$34,130 09/30/2019
     PG274,401$34,130 09/30/2019
Ingalls & Snyder LLC273,847$34,061 09/30/2019
     PG273,847$34,061 09/30/2019
Pacer Advisors Inc.272,138$33,849 09/30/2019
     PG272,138$33,849 09/30/2019
IFM Investors Pty Ltd270,520$33,647 09/30/2019
     PG270,520$33,647 09/30/2019
American National Insurance Co.267,100$33,222 09/30/2019
     PG267,100$33,222 09/30/2019
Schulhoff & Co. Inc.266,386$33,133 09/30/2019
     PG266,386$33,133 09/30/2019
Impax Asset Management Group plc265,496$33,022 09/30/2019
     PG265,496$33,022 09/30/2019
Welch Group LLC263,352$32,756 09/30/2019
     PG263,352$32,756 09/30/2019
Columbus Circle Investors262,813$32,689 09/30/2019
     PG262,813$32,689 09/30/2019
Delta Asset Management LLC TN262,300$32,625 09/30/2019
     PG262,300$32,625 09/30/2019
Ilmarinen Mutual Pension Insurance Co260,500$32,401 09/30/2019
     PG260,500$32,401 09/30/2019
Securian Asset Management Inc259,292$32,251 09/30/2019
     PG259,292$32,251 09/30/2019
Advisors Asset Management Inc.258,988$32,213 09/30/2019
     PG258,988$32,213 09/30/2019
Whittier Trust Co.258,443$32,145 09/30/2019
     PG258,443$32,145 09/30/2019
Glen Harbor Capital Management LLC257,684$32,051 09/30/2019
     PG257,684$32,051 09/30/2019
Truepoint Inc.256,186$31,864 09/30/2019
     PG256,186$31,864 09/30/2019
ClariVest Asset Management LLC255,686$31,802 09/30/2019
     PG255,686$31,802 09/30/2019
Captrust Financial Advisors254,647$31,673 09/30/2019
     PG254,647$31,673 09/30/2019
Moody National Bank Trust Division254,632$31,672 09/30/2019
     PG254,632$31,672 09/30/2019
BP PLC250,000$31,090 09/30/2019
     PG250,000$31,090 09/30/2019
Kayne Anderson Rudnick Investment Management LLC246,936$30,714 09/30/2019
     PG246,936$30,714 09/30/2019
Pennsylvania Trust Co244,070$30,357 09/30/2019
     PG244,070$30,357 09/30/2019
Mckinley Capital Management LLC Delaware242,348$30,143 09/30/2019
     PG242,348$30,143 09/30/2019
Financial Counselors Inc.242,341$30,142 09/30/2019
     PG242,341$30,142 09/30/2019
Guinness Asset Management Ltd239,810$29,828 09/30/2019
     PG239,810$29,828 09/30/2019
Cullen Frost Bankers Inc.237,089$29,489 09/30/2019
     PG237,089$29,489 09/30/2019
Smith Chas P & Associates PA Cpas236,009$29,355 09/30/2019
     PG236,009$29,355 09/30/2019
Steward Partners Investment Advisory LLC232,756$28,950 09/30/2019
     PG232,756$28,950 09/30/2019
CENTRAL TRUST Co232,348$28,899 09/30/2019
     PG232,348$28,899 09/30/2019
Piedmont Investment Advisors Inc.228,965$28,479 09/30/2019
     PG228,965$28,479 09/30/2019
Haverford Trust Co.228,919$28,473 09/30/2019
     PG228,919$28,473 09/30/2019
Berkshire Asset Management LLC PA227,763$28,329 09/30/2019
     PG227,763$28,329 09/30/2019
Clifford Swan Investment Counsel LLC226,325$28,150 09/30/2019
     PG226,325$28,150 09/30/2019
Capital Advisors Inc. OK252,994$27,741 09/30/2019
     PG252,994$27,741 09/30/2019
Private Advisor Group LLC222,928$27,718 09/30/2019
     PG222,928$27,718 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd221,095$27,499 09/30/2019
     PG221,095$27,499 09/30/2019
Bradley Foster & Sargent Inc. CT215,476$26,801 09/30/2019
     PG215,476$26,801 09/30/2019
QCI Asset Management Inc. NY215,020$26,744 09/30/2019
     PG215,020$26,744 09/30/2019
Tremblant Capital Group214,945$26,735 09/30/2019
     PG214,945$26,735 09/30/2019
Wade G W & Inc.214,299$26,655 09/30/2019
     PG214,299$26,655 09/30/2019
KG&L Capital Management LLC $26,445 09/30/2019
     PG202,190$25,148 09/30/2019
     Call20,000$1,297 09/30/2019
Confluence Investment Management LLC211,806$26,344 09/30/2019
     PG211,806$26,344 09/30/2019
Mcdaniel Terry & Co.211,578$26,316 09/30/2019
     PG211,578$26,316 09/30/2019
Raymond James Trust N.A.211,163$26,264 09/30/2019
     PG211,163$26,264 09/30/2019
Mairs & Power INC210,735$26,211 09/30/2019
     PG210,735$26,211 09/30/2019
Tredje AP fonden210,185$26,143 09/30/2019
     PG210,185$26,143 09/30/2019
Psagot Investment House Ltd.209,356$26,040 09/30/2019
     PG209,356$26,040 09/30/2019
Colony Group LLC208,744$25,964 09/30/2019
     PG208,744$25,964 09/30/2019
Twin Capital Management Inc.206,984$25,745 09/30/2019
     PG206,984$25,745 09/30/2019
KCM Investment Advisors LLC205,376$25,545 09/30/2019
     PG205,376$25,545 09/30/2019
InterOcean Capital LLC204,660$25,456 09/30/2019
     PG204,660$25,456 09/30/2019
Pinnacle Associates Ltd.203,723$25,339 09/30/2019
     PG203,723$25,339 09/30/2019
Allstate Corp203,635$25,328 09/30/2019
     PG203,635$25,328 09/30/2019
British Airways Pensions Investment Management Ltd203,389$25,298 09/30/2019
     PG203,389$25,298 09/30/2019
Meadow Creek Investment Management LLC202,466$25,183 09/30/2019
     PG202,466$25,183 09/30/2019
Ancora Advisors LLC202,310$25,164 09/30/2019
     PG202,310$25,164 09/30/2019
Stewart & Patten Co. LLC201,438$25,054 09/30/2019
     PG201,438$25,054 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH198,453$24,619 09/30/2019
     PG198,453$24,619 09/30/2019
AGF Investments Inc.197,729$24,594 09/30/2019
     PG197,729$24,594 09/30/2019
Anchor Capital Advisors LLC197,166$24,523 09/30/2019
     PG197,166$24,523 09/30/2019
Eastern Bank195,702$24,341 09/30/2019
     PG195,702$24,341 09/30/2019
Daiwa Securities Group Inc.195,465$24,311 09/30/2019
     PG195,465$24,311 09/30/2019
New Mexico Educational Retirement Board193,518$24,070 09/30/2019
     PG193,518$24,070 09/30/2019
Marble Harbor Investment Counsel LLC190,944$23,750 09/30/2019
     PG190,944$23,750 09/30/2019
Sterling Capital Management LLC189,370$23,554 09/30/2019
     PG189,370$23,554 09/30/2019
Stone House Investment Management LLC188,818$23,485 09/30/2019
     PG188,818$23,485 09/30/2019
People s United Financial Inc.187,899$23,371 09/30/2019
     PG187,899$23,371 09/30/2019
Wafra Inc.187,722$23,349 09/30/2019
     PG187,722$23,349 09/30/2019
Massmutual Trust Co. FSB ADV187,351$23,303 09/30/2019
     PG187,351$23,303 09/30/2019
Badgley Phelps & Bell Inc.186,777$23,231 09/30/2019
     PG186,777$23,231 09/30/2019
Guardian Capital LP186,245$23,165 09/30/2019
     PG186,245$23,165 09/30/2019
OLD National Bancorp IN186,075$23,144 09/30/2019
     PG186,075$23,144 09/30/2019
BBVA USA Bancshares Inc.185,782$23,108 09/30/2019
     PG185,782$23,108 09/30/2019
Lincoln National Corp185,327$23,051 09/30/2019
     PG185,327$23,051 09/30/2019
Braun Stacey Associates Inc.184,685$22,971 09/30/2019
     PG184,685$22,971 09/30/2019
Tdam USA Inc.184,411$22,937 09/30/2019
     PG184,411$22,937 09/30/2019
Nippon Life Insurance Co.184,000$22,886 09/30/2019
     PG184,000$22,886 09/30/2019
SRB Corp183,179$22,784 09/30/2019
     PG183,179$22,784 09/30/2019
Flossbach Von Storch AG183,120$22,776 09/30/2019
     PG183,120$22,776 09/30/2019
Pendal Group Ltd183,003$22,762 09/30/2019
     PG183,003$22,762 09/30/2019
Triodos Investment Management BV182,955$22,756 09/30/2019
     PG182,955$22,756 09/30/2019
Cohen Klingenstein LLC182,060$22,645 09/30/2019
     PG182,060$22,645 09/30/2019
Crossmark Global Holdings Inc.180,854$22,495 09/30/2019
     PG180,854$22,495 09/30/2019
Rockefeller Capital Management L.P.180,428$22,441 09/30/2019
     PG180,428$22,441 09/30/2019
Synovus Financial Corp179,977$22,373 09/30/2019
     PG179,977$22,373 09/30/2019
Hancock Whitney Corp179,155$22,283 09/30/2019
     PG179,155$22,283 09/30/2019
Kanawha Capital Management LLC177,947$22,133 09/30/2019
     PG177,947$22,133 09/30/2019
Busey Wealth Management175,285$21,803 09/30/2019
     PG175,285$21,803 09/30/2019
Rathbone Brothers plc173,871$21,626 09/30/2019
     PG173,871$21,626 09/30/2019
Mercer Global Advisors Inc. ADV173,525$21,583 09/30/2019
     PG173,525$21,583 09/30/2019
Cetera Advisor Networks LLC172,119$21,380 09/30/2019
     PG172,119$21,380 09/30/2019
Philadelphia Trust Co.170,496$21,206 09/30/2019
     PG170,496$21,206 09/30/2019
Kiwi Wealth Investments Limited Partnership170,075$21,154 09/30/2019
     PG170,075$21,154 09/30/2019
Oppenheimer & Co. Inc.170,056$21,151 09/30/2019
     PG170,056$21,151 09/30/2019
D.A. Davidson & CO.169,961$21,140 09/30/2019
     PG169,961$21,140 09/30/2019
World Asset Management Inc169,720$21,110 09/30/2019
     PG169,720$21,110 09/30/2019
Balyasny Asset Management LLC169,141$21,038 09/30/2019
     PG169,141$21,038 09/30/2019
O Shares Investment Advisers LLC168,950$21,014 09/30/2019
     PG168,950$21,014 09/30/2019
Howland Capital Management LLC166,842$20,752 09/30/2019
     PG166,842$20,752 09/30/2019
Dupont Capital Management Corp166,235$20,676 09/30/2019
     PG166,235$20,676 09/30/2019
Hyman Charles D165,767$20,618 09/30/2019
     PG165,767$20,618 09/30/2019
Cullinan Associates Inc.164,340$20,441 09/30/2019
     PG164,340$20,441 09/30/2019
Sunbelt Securities Inc.163,914$20,388 09/30/2019
     PG163,914$20,388 09/30/2019
United Services Automobile Association163,509$20,334 09/30/2019
     PG163,509$20,334 09/30/2019
Janney Capital Management LLC163,264$20,307 09/30/2019
     PG163,264$20,307 09/30/2019
Redpoint Investment Management Pty Ltd162,468$20,208 09/30/2019
     PG162,468$20,208 09/30/2019
GW Henssler & Associates Ltd.160,947$20,019 09/30/2019
     PG160,947$20,019 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS160,368$19,947 09/30/2019
     PG160,368$19,947 09/30/2019
Knuff & Co LLC160,172$19,922 09/30/2019
     PG160,172$19,922 09/30/2019
Parthenon LLC159,556$19,846 09/30/2019
     PG159,556$19,846 09/30/2019
Trillium Asset Management LLC158,185$19,675 09/30/2019
     PG158,185$19,675 09/30/2019
Sentry Investment Management LLC157,249$19,559 09/30/2019
     PG157,249$19,559 09/30/2019
Mutual of Omaha Bank Wealth Management156,820$19,506 09/30/2019
     PG156,820$19,506 09/30/2019
Wealthquest Corp155,969$19,399 09/30/2019
     PG155,969$19,399 09/30/2019
Windward Capital Management Co. CA153,849$19,135 09/30/2019
     PG153,849$19,135 09/30/2019
Bennicas & Associates Inc.153,628$19,108 09/30/2019
     PG153,628$19,108 09/30/2019
Cadence Bank NA153,422$19,083 09/30/2019
     PG153,422$19,083 09/30/2019
Somerville Kurt F152,700$18,995 09/30/2019
     PG152,700$18,995 09/30/2019
Edgar Lomax Co. VA152,411$18,957 09/30/2019
     PG152,411$18,957 09/30/2019
Stephens Inc. AR152,069$18,914 09/30/2019
     PG152,069$18,914 09/30/2019
Independent Advisor Alliance152,158$18,906 09/30/2019
     PG152,158$18,906 09/30/2019
FineMark National Bank & Trust151,729$18,872 09/30/2019
     PG151,729$18,872 09/30/2019
Strategic Wealth Partners Ltd.5,639$18,863 09/30/2019
     PG5,639$18,863 09/30/2019
Hemenway Trust Co LLC151,282$18,817 09/30/2019
     PG151,282$18,817 09/30/2019
Segall Bryant & Hamill LLC150,400$18,704 09/30/2019
     PG150,400$18,704 09/30/2019
ZWJ Investment Counsel Inc.150,075$18,666 09/30/2019
     PG150,075$18,666 09/30/2019
Doyle Wealth Management149,168$18,553 09/30/2019
     PG149,168$18,553 09/30/2019
Riverhead Capital Management LLC149,128$18,548 09/30/2019
     PG149,128$18,548 09/30/2019
MML Investors Services LLC148,843$18,513 09/30/2019
     PG148,843$18,513 09/30/2019
BRYN MAWR TRUST Co148,574$18,480 09/30/2019
     PG148,574$18,480 09/30/2019
ST Germain D J Co. Inc.148,423$18,461 09/30/2019
     PG148,423$18,461 09/30/2019
Farmers & Merchants Investments Inc.147,898$18,396 09/30/2019
     PG147,898$18,396 09/30/2019
Flinton Capital Management LLC147,248$18,315 09/30/2019
     PG147,248$18,315 09/30/2019
Arvest Bank Trust Division147,218$18,311 09/30/2019
     PG147,218$18,311 09/30/2019
Crestwood Advisors Group LLC147,180$18,306 09/30/2019
     PG147,180$18,306 09/30/2019
Prio Wealth Limited Partnership146,848$18,265 09/30/2019
     PG146,848$18,265 09/30/2019
DF Dent & Co. Inc.146,317$18,199 09/30/2019
     PG146,317$18,199 09/30/2019
Frontier Wealth Management LLC145,434$18,089 09/30/2019
     PG145,434$18,089 09/30/2019
Shelton Capital Management145,087$18,046 09/30/2019
     PG145,087$18,046 09/30/2019
Trust Co. of Vermont144,479$17,970 09/30/2019
     PG144,479$17,970 09/30/2019
DAVENPORT & Co LLC163,204$17,895 09/30/2019
     PG163,204$17,895 09/30/2019
Cerity Partners LLC143,442$17,842 09/30/2019
     PG143,442$17,842 09/30/2019
Lee Danner & Bass Inc.142,119$17,677 09/30/2019
     PG142,119$17,677 09/30/2019
Lombard Odier Asset Management Europe Ltd141,844$17,643 09/30/2019
     PG141,844$17,643 09/30/2019
Highland Capital Management LLC141,538$17,604 09/30/2019
     PG141,538$17,604 09/30/2019
Inverness Counsel LLC NY139,123$17,304 09/30/2019
     PG139,123$17,304 09/30/2019
Martin Currie Ltd.138,550$17,234 09/30/2019
     PG138,550$17,234 09/30/2019
Mogy Joel R Investment Counsel Inc.138,209$17,190 09/30/2019
     PG138,209$17,190 09/30/2019
DE Burlo Group Inc.137,678$17,124 09/30/2019
     PG137,678$17,124 09/30/2019
MainStreet Investment Advisors LLC137,169$17,061 09/30/2019
     PG137,169$17,061 09/30/2019
6 Meridian136,164$16,936 09/30/2019
     PG136,164$16,936 09/30/2019
Smith Salley & Associates135,849$16,896 09/30/2019
     PG135,849$16,896 09/30/2019
Grandfield & Dodd LLC135,016$16,793 09/30/2019
     PG135,016$16,793 09/30/2019
Capital Fund Management S.A. $16,763 09/30/2019
     Put1,171,300$145,686 09/30/2019
     Call743,200$92,439 09/30/2019
     PG562,875$70,010 09/30/2019
YCG LLC134,325$16,707 09/30/2019
     PG134,325$16,707 09/30/2019
Intact Investment Management Inc.134,300$16,702 09/30/2019
     PG134,300$16,702 09/30/2019
Meiji Yasuda Asset Management Co Ltd.134,074$16,676 09/30/2019
     PG134,074$16,676 09/30/2019
Franklin Street Advisors Inc. NC133,603$16,618 09/30/2019
     PG133,603$16,618 09/30/2019
Capital Investment Advisors LLC133,440$16,597 09/30/2019
     PG133,440$16,597 09/30/2019
Gabelli Funds LLC132,000$16,418 09/30/2019
     PG132,000$16,418 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.131,099$16,306 09/30/2019
     PG131,099$16,306 09/30/2019
Nippon Life Global Investors Americas Inc.131,020$16,296 09/30/2019
     PG131,020$16,296 09/30/2019
Dodge & Cox130,821$16,272 09/30/2019
     PG130,821$16,272 09/30/2019
Palisade Asset Management LLC130,459$16,226 09/30/2019
     PG130,459$16,226 09/30/2019
10 15 Associates Inc.130,333$16,211 09/30/2019
     PG130,333$16,211 09/30/2019
Chemung Canal Trust Co.130,162$16,189 09/30/2019
     PG130,162$16,189 09/30/2019
Moors & Cabot Inc.130,903$16,162 09/30/2019
     PG130,903$16,162 09/30/2019
Beese Fulmer Investment Management Inc.129,590$16,118 09/30/2019
     PG129,590$16,118 09/30/2019
Richard C. Young & CO. LTD.129,306$16,083 09/30/2019
     PG129,306$16,083 09/30/2019
Rikoon Group LLC129,252$16,076 09/30/2019
     PG129,252$16,076 09/30/2019
First Fiduciary Investment Counsel Inc.128,327$15,961 09/30/2019
     PG128,327$15,961 09/30/2019
Asahi Life Asset Management CO. LTD.127,883$15,906 09/30/2019
     PG127,883$15,906 09/30/2019
Godsey & Gibb Associates127,535$15,863 09/30/2019
     PG127,535$15,863 09/30/2019
Iberiabank Corp126,995$15,796 09/30/2019
     PG126,995$15,796 09/30/2019
Great Lakes Advisors LLC126,543$15,739 09/30/2019
     PG126,543$15,739 09/30/2019
BLB&B Advisors LLC126,143$15,690 09/30/2019
     PG126,143$15,690 09/30/2019
Headinvest LLC124,691$15,509 09/30/2019
     PG124,691$15,509 09/30/2019
Wealthfront Advisers LLC124,360$15,468 09/30/2019
     PG124,360$15,468 09/30/2019
AE Wealth Management LLC $15,430 09/30/2019
     PG124,056$15,430 09/30/2019
     Call300$0 09/30/2019
Wilkins Investment Counsel Inc.123,690$15,385 09/30/2019
     PG123,690$15,385 09/30/2019
CCM Investment Advisers LLC123,388$15,347 09/30/2019
     PG123,388$15,347 09/30/2019
OMERS ADMINISTRATION Corp123,100$15,311 09/30/2019
     PG123,100$15,311 09/30/2019
Atria Investments LLC121,455$15,107 09/30/2019
     PG121,455$15,107 09/30/2019
Trust Co. of Virginia VA120,508$14,989 09/30/2019
     PG120,508$14,989 09/30/2019
Weiss Multi Strategy Advisers LLC120,500$14,988 09/30/2019
     PG120,500$14,988 09/30/2019
Pratt Collard Advisory Partners LLC120,478$14,985 09/30/2019
     PG120,478$14,985 09/30/2019
Louisiana State Employees Retirement System120,400$14,975 09/30/2019
     PG120,400$14,975 09/30/2019
FTB Advisors Inc.120,151$14,943 09/30/2019
     PG120,151$14,943 09/30/2019
Gotham Asset Management LLC120,087$14,936 09/30/2019
     PG120,087$14,936 09/30/2019
LS Investment Advisors LLC120,044$14,931 09/30/2019
     PG120,044$14,931 09/30/2019
United Bank119,954$14,920 09/30/2019
     PG119,954$14,920 09/30/2019
Stratos Wealth Partners LTD.119,740$14,893 09/30/2019
     PG119,740$14,893 09/30/2019
South Dakota Investment Council118,940$14,794 09/30/2019
     PG118,940$14,794 09/30/2019
Colonial Trust Advisors118,750$14,770 09/30/2019
     PG118,750$14,770 09/30/2019
Northeast Investment Management117,460$14,610 09/30/2019
     PG117,460$14,610 09/30/2019
Argent Capital Management LLC117,104$14,565 09/30/2019
     PG117,104$14,565 09/30/2019
Opus Capital Group LLC116,412$14,479 09/30/2019
     PG116,412$14,479 09/30/2019
Covington Capital Management116,217$14,455 09/30/2019
     PG116,217$14,455 09/30/2019
Tiverton Asset Management LLC115,387$14,352 09/30/2019
     PG115,387$14,352 09/30/2019
Adams Diversified Equity Fund Inc.115,350$14,347 09/30/2019
     PG115,350$14,347 09/30/2019
Parsons Capital Management Inc. RI115,062$14,311 09/30/2019
     PG115,062$14,311 09/30/2019
NBT Bank N A NY114,609$14,255 09/30/2019
     PG114,609$14,255 09/30/2019
Reynders McVeigh Capital Management LLC114,130$14,195 09/30/2019
     PG114,130$14,195 09/30/2019
Logan Capital Management Inc.113,031$14,058 09/30/2019
     PG113,031$14,058 09/30/2019
Wesleyan Assurance Society112,750$14,022 09/30/2019
     PG112,750$14,022 09/30/2019
Gryphon Financial Partners LLC112,325$13,970 09/30/2019
     PG112,325$13,970 09/30/2019
Heritage Investors Management Corp112,220$13,958 09/30/2019
     PG112,220$13,958 09/30/2019
Callahan Advisors LLC111,719$13,896 09/30/2019
     PG111,719$13,896 09/30/2019
James Investment Research Inc.110,800$13,781 09/30/2019
     PG110,800$13,781 09/30/2019
Stonebridge Capital Advisors LLC110,792$13,780 09/30/2019
     PG110,792$13,780 09/30/2019
Richard Bernstein Advisors LLC110,661$13,764 09/30/2019
     PG110,661$13,764 09/30/2019
Chilton Capital Management LLC110,399$13,731 09/30/2019
     PG110,399$13,731 09/30/2019
Canandaigua National Bank & Trust Co.110,066$13,690 09/30/2019
     PG110,066$13,690 09/30/2019
Catalyst Capital Advisors LLC110,000$13,682 09/30/2019
     PG110,000$13,682 09/30/2019
Ossiam109,692$13,643 09/30/2019
     PG109,692$13,643 09/30/2019
Barometer Capital Management Inc.109,300$13,508 09/30/2019
     PG109,300$13,508 09/30/2019
Palladium Partners LLC162,233$13,503 09/30/2019
     PG162,233$13,503 09/30/2019
Torch Wealth Management LLC108,113$13,447 09/30/2019
     PG108,113$13,447 09/30/2019
Azimuth Capital Management LLC108,002$13,433 09/30/2019
     PG108,002$13,433 09/30/2019
Rodgers Brothers Inc.107,238$13,338 09/30/2019
     PG107,238$13,338 09/30/2019
Whittier Trust Co. of Nevada Inc.107,119$13,323 09/30/2019
     PG107,119$13,323 09/30/2019
Jane Street Group LLC $13,257 09/30/2019
     Put225,200$28,010 09/30/2019
     PG170,582$21,217 09/30/2019
     Call161,200$20,050 09/30/2019
Grassi Investment Management106,500$13,246 09/30/2019
     PG106,500$13,246 09/30/2019
Argent Trust Co106,248$13,215 09/30/2019
     PG106,248$13,215 09/30/2019
Davis R M Inc.105,885$13,170 09/30/2019
     PG105,885$13,170 09/30/2019
Shelter Mutual Insurance Co105,200$13,085 09/30/2019
     PG105,200$13,085 09/30/2019
Banco Santander S.A.105,049$13,066 09/30/2019
     PG105,049$13,066 09/30/2019
Schonfeld Strategic Advisors LLC104,857$13,043 09/30/2019
     PG104,857$13,043 09/30/2019
Chicago Equity Partners LLC104,760$13,030 09/30/2019
     PG104,760$13,030 09/30/2019
Boston Family Office LLC104,749$13,029 09/30/2019
     PG104,749$13,029 09/30/2019
Cornerstone Wealth Management LLC103,991$12,934 09/30/2019
     PG103,991$12,934 09/30/2019
Rockland Trust Co.106,186$12,927 09/30/2019
     PG106,186$12,927 09/30/2019
Camden National Bank103,547$12,879 09/30/2019
     PG103,547$12,879 09/30/2019
South State Corp103,472$12,869 09/30/2019
     PG103,472$12,869 09/30/2019
Montag A & Associates Inc.103,233$12,840 09/30/2019
     PG103,233$12,840 09/30/2019
Forbes J M & Co. LLP102,221$12,714 09/30/2019
     PG102,221$12,714 09/30/2019
Nicola Wealth Management LTD.102,063$12,702 09/30/2019
     PG102,063$12,702 09/30/2019
Lynch & Associates IN102,027$12,690 09/30/2019
     PG102,027$12,690 09/30/2019
Gamco Investors INC. ET AL101,661$12,645 09/30/2019
     PG101,661$12,645 09/30/2019
Sit Investment Associates Inc.101,150$12,581 09/30/2019
     PG101,150$12,581 09/30/2019
HighTower Trust Services LTA101,026$12,566 09/30/2019
     PG101,026$12,566 09/30/2019
Resources Management Corp CT ADV100,997$12,562 09/30/2019
     PG100,997$12,562 09/30/2019
Neville Rodie & Shaw Inc.100,409$12,488 09/30/2019
     PG100,409$12,488 09/30/2019
Boston Financial Mangement LLC100,087$12,449 09/30/2019
     PG100,087$12,449 09/30/2019
First American Bank113,032$12,394 06/30/2019
     PG113,032$12,394 06/30/2019
Moody Lynn & Lieberson LLC99,516$12,378 09/30/2019
     PG99,516$12,378 09/30/2019
Atlas Capital Advisors LLC99,454$12,370 09/30/2019
     PG99,454$12,370 09/30/2019
Ashfield Capital Partners LLC99,203$12,339 09/30/2019
     PG99,203$12,339 09/30/2019
Stock Yards Bank & Trust Co.98,913$12,303 09/30/2019
     PG98,913$12,303 09/30/2019
Pinnacle Financial Partners Inc.98,509$12,252 09/30/2019
     PG98,509$12,252 09/30/2019
Bank of Hawaii98,331$12,230 09/30/2019
     PG98,331$12,230 09/30/2019
Gluskin Sheff & Assoc Inc.98,267$12,222 09/30/2019
     PG98,267$12,222 09/30/2019
Barrett Asset Management LLC98,089$12,200 09/30/2019
     PG98,089$12,200 09/30/2019
Tufton Capital Management97,856$12,171 09/30/2019
     PG97,856$12,171 09/30/2019
WASHINGTON TRUST Co97,049$12,083 09/30/2019
     PG97,049$12,083 09/30/2019
Guyasuta Investment Advisors Inc.96,234$11,969 09/30/2019
     PG96,234$11,969 09/30/2019
ProVise Management Group LLC96,030$11,944 09/30/2019
     PG96,030$11,944 09/30/2019
Burney Co.95,843$11,921 09/30/2019
     PG95,843$11,921 09/30/2019
Vantage Investment Partners LLC95,603$11,891 09/30/2019
     PG95,603$11,891 09/30/2019
Ledyard National Bank95,368$11,862 09/30/2019
     PG95,368$11,862 09/30/2019
Northwestern Mutual Investment Management Company LLC95,304$11,854 09/30/2019
     PG95,304$11,854 09/30/2019
Stack Financial Management Inc95,040$11,821 09/30/2019
     PG95,040$11,821 09/30/2019
Condor Capital Management94,738$11,784 09/30/2019
     PG94,738$11,784 09/30/2019
TCF National Bank94,639$11,771 09/30/2019
     PG94,639$11,771 09/30/2019
Wendell David Associates Inc.94,590$11,765 09/30/2019
     PG94,590$11,765 09/30/2019
Country Club Trust Company n.a.93,558$11,655 09/30/2019
     PG93,558$11,655 09/30/2019
Stone Ridge Asset Management LLC92,529$11,509 09/30/2019
     PG92,529$11,509 09/30/2019
Banque Pictet & Cie SA92,285$11,478 09/30/2019
     PG92,285$11,478 09/30/2019
Edge Capital Group LLC91,624$11,396 09/30/2019
     PG91,624$11,396 09/30/2019
Wealthstreet Investment Advisors LLC91,492$11,308 09/30/2019
     PG91,492$11,308 09/30/2019
Community Trust & Investment Co.90,784$11,292 09/30/2019
     PG90,784$11,292 09/30/2019
Benjamin F. Edwards & Company Inc.90,174$11,216 09/30/2019
     PG90,174$11,216 09/30/2019
Bragg Financial Advisors Inc89,762$11,165 09/30/2019
     PG89,762$11,165 09/30/2019
Putnam FL Investment Management Co.89,549$11,138 09/30/2019
     PG89,549$11,138 09/30/2019
Legacy Financial Advisors Inc.89,542$11,137 09/30/2019
     PG89,542$11,137 09/30/2019
Martin Investment Management LLC89,525$11,135 09/30/2019
     PG89,525$11,135 09/30/2019
First National Bank of Omaha89,136$11,086 09/30/2019
     PG89,136$11,086 09/30/2019
Sonora Investment Management LLC88,527$11,011 09/30/2019
     PG88,527$11,011 09/30/2019
Woodstock Corp88,220$10,973 09/30/2019
     PG88,220$10,973 09/30/2019
Ameritas Investment Partners Inc.88,052$10,951 09/30/2019
     PG88,052$10,951 09/30/2019
Westchester Capital Management Inc.87,986$10,944 09/30/2019
     PG87,986$10,944 09/30/2019
Bingham Osborn & Scarborough LLC87,581$10,893 09/30/2019
     PG87,581$10,893 09/30/2019
Jones Financial Companies Lllp87,271$10,854 09/30/2019
     PG87,271$10,854 09/30/2019
Hennessy Advisors Inc.87,100$10,833 09/30/2019
     PG87,100$10,833 09/30/2019
Matthew Goff Investment Advisor LLC86,955$10,815 09/30/2019
     PG86,955$10,815 09/30/2019
Salem Investment Counselors Inc.86,582$10,769 09/30/2019
     PG86,582$10,769 09/30/2019
Harfst & Associates Inc.86,580$10,768 09/30/2019
     PG86,580$10,768 09/30/2019
Choate Investment Advisors85,799$10,672 09/30/2019
     PG85,799$10,672 09/30/2019
Kinneret Advisory LLC85,675$10,656 09/30/2019
     PG85,675$10,656 09/30/2019
Douglass Winthrop Advisors LLC85,352$10,616 09/30/2019
     PG85,352$10,616 09/30/2019
Ironwood Investment Counsel LLC85,087$10,583 09/30/2019
     PG85,087$10,583 09/30/2019
Venturi Wealth Management LLC84,940$10,565 09/30/2019
     PG84,940$10,565 09/30/2019
Verity & Verity LLC86,506$10,552 09/30/2019
     PG86,506$10,552 09/30/2019
Pacific Global Investment Management CO84,693$10,534 09/30/2019
     PG84,693$10,534 09/30/2019
Webster Bank N. A.84,675$10,532 09/30/2019
     PG84,675$10,532 09/30/2019
Chemical Bank96,017$10,528 06/30/2019
     PG96,017$10,528 06/30/2019
Appleton Partners Inc. MA83,767$10,419 09/30/2019
     PG83,767$10,419 09/30/2019
Chartwell Investment Partners LLC83,761$10,418 09/30/2019
     PG83,761$10,418 09/30/2019
Amica Mutual Insurance Co.83,634$10,402 09/30/2019
     PG83,634$10,402 09/30/2019
Puzo Michael J83,435$10,379 09/30/2019
     PG83,435$10,379 09/30/2019
Community Financial Services Group LLC83,378$10,370 09/30/2019
     PG83,378$10,370 09/30/2019
Two Sigma Securities LLC $10,361 09/30/2019
     Call128,000$15,921 09/30/2019
     Put44,700$5,560 09/30/2019
Washington Trust Bank83,293$10,360 09/30/2019
     PG83,293$10,360 09/30/2019
First Allied Advisory Services Inc.83,304$10,340 09/30/2019
     PG83,304$10,340 09/30/2019
Voya Financial Advisors Inc.82,889$10,325 09/30/2019
     PG82,889$10,325 09/30/2019
Morgan Dempsey Capital Management LLC82,981$10,321 09/30/2019
     PG82,981$10,321 09/30/2019
Broderick Brian C82,625$10,276 09/30/2019
     PG82,625$10,276 09/30/2019
Dalton Greiner Hartman Maher & Co.82,583$10,272 09/30/2019
     PG82,583$10,272 09/30/2019
Thomas Story & Son LLC82,106$10,212 09/30/2019
     PG82,106$10,212 09/30/2019
SG Americas Securities LLC $10,211 09/30/2019
     PG66,173$8,231 09/30/2019
     Call116,900$2,467 09/30/2019
     Put432,100$487 09/30/2019
Pettyjohn Wood & White Inc.82,080$10,209 09/30/2019
     PG82,080$10,209 09/30/2019
Jupiter Asset Management Ltd.82,039$10,202 09/30/2019
     PG82,039$10,202 09/30/2019
Dearborn Partners LLC81,967$10,195 09/30/2019
     PG81,967$10,195 09/30/2019
Hoertkorn Richard Charles81,925$10,190 09/30/2019
     PG81,925$10,190 09/30/2019
Farmers Trust Co.81,915$10,189 09/30/2019
     PG81,915$10,189 09/30/2019
Cetera Advisors LLC81,941$10,180 09/30/2019
     PG81,941$10,180 09/30/2019
Cannell Peter B & Co. Inc.81,763$10,170 09/30/2019
     PG81,763$10,170 09/30/2019
Robecosam AG81,609$10,166 09/30/2019
     PG81,609$10,166 09/30/2019
Cutler Investment Counsel LLC81,594$10,149 09/30/2019
     PG81,594$10,149 09/30/2019
Advisor Partners LLC81,350$10,118 09/30/2019
     PG81,350$10,118 09/30/2019
Oppenheimer Asset Management Inc.81,220$10,103 09/30/2019
     PG81,220$10,103 09/30/2019
Evercore Wealth Management LLC80,684$10,036 09/30/2019
     PG80,684$10,036 09/30/2019
WBI Investments Inc.80,296$9,987 09/30/2019
     PG80,296$9,987 09/30/2019
C.V. Starr & Co. Inc. Trust80,000$9,950 09/30/2019
     PG80,000$9,950 09/30/2019
Regal Investment Advisors LLC79,993$9,950 09/30/2019
     PG79,993$9,950 09/30/2019
Randolph Co Inc79,800$9,926 09/30/2019
     PG79,800$9,926 09/30/2019
BTR Capital Management Inc.79,625$9,904 09/30/2019
     PG79,625$9,904 09/30/2019
HighPoint Advisor Group LLC82,221$9,841 09/30/2019
     PG82,221$9,841 09/30/2019
Trustmark National Bank Trust Department78,832$9,805 09/30/2019
     PG78,832$9,805 09/30/2019
Squarepoint Ops LLC78,617$9,778 09/30/2019
     PG78,617$9,778 09/30/2019
MAI Capital Management $9,728 09/30/2019
     PG81,012$10,076 09/30/2019
     Put2,800$348 09/30/2019
O Shaughnessy Asset Management LLC77,964$9,697 09/30/2019
     PG77,964$9,697 09/30/2019
Avestar Capital LLC77,877$9,686 09/30/2019
     PG77,877$9,686 09/30/2019
Cigna Investments Inc. New77,671$9,672 09/30/2019
     PG77,671$9,672 09/30/2019
IFP Advisors Inc77,663$9,651 09/30/2019
     PG77,663$9,651 09/30/2019
Nan Shan Life Insurance Co. Ltd.77,000$9,577 09/30/2019
     PG77,000$9,577 09/30/2019
Boston Advisors LLC76,988$9,576 09/30/2019
     PG76,988$9,576 09/30/2019
Andra AP fonden76,900$9,565 09/30/2019
     PG76,900$9,565 09/30/2019
TCTC Holdings LLC76,873$9,561 09/30/2019
     PG76,873$9,561 09/30/2019
Coastal Investment Advisors Inc.76,850$9,549 09/30/2019
     PG76,850$9,549 09/30/2019
Narwhal Capital Management76,676$9,537 09/30/2019
     PG76,676$9,537 09/30/2019
Murphy Capital Management Inc.76,343$9,495 09/30/2019
     PG76,343$9,495 09/30/2019
United Fire Group Inc.76,000$9,453 09/30/2019
     PG76,000$9,453 09/30/2019
Worldquant Millennium Advisors LLC75,504$9,391 09/30/2019
     PG75,504$9,391 09/30/2019
Glenview State Bank Trust DEPT.75,363$9,373 09/30/2019
     PG75,363$9,373 09/30/2019
Quadrant Capital Group LLC75,079$9,317 09/30/2019
     PG75,079$9,317 09/30/2019
Beck Mack & Oliver LLC74,841$9,309 09/30/2019
     PG74,841$9,309 09/30/2019
Tower Bridge Advisors77,208$9,242 09/30/2019
     PG77,208$9,242 09/30/2019
Kidder Stephen W74,289$9,241 09/30/2019
     PG74,289$9,241 09/30/2019
Maverick Capital Ltd.74,244$9,234 09/30/2019
     PG74,244$9,234 09/30/2019
Lcnb Corp73,806$9,180 09/30/2019
     PG73,806$9,180 09/30/2019
Klingenstein Fields & Co. LLC73,541$9,147 09/30/2019
     PG73,541$9,147 09/30/2019
AR Asset Management Inc.73,434$9,134 09/30/2019
     PG73,434$9,134 09/30/2019
Sumitomo Life Insurance Co.73,359$9,124 09/30/2019
     PG73,359$9,124 09/30/2019
First Citizens Bank & Trust Co.73,228$9,108 09/30/2019
     PG73,228$9,108 09/30/2019
Penobscot Investment Management Company Inc.73,161$9,100 09/30/2019
     PG73,161$9,100 09/30/2019
GWM Advisors LLC75,102$9,094 09/30/2019
     PG75,102$9,094 09/30/2019
Homrich & Berg73,032$9,084 09/30/2019
     PG73,032$9,084 09/30/2019
Sandy Spring Bank72,964$9,075 09/30/2019
     PG72,964$9,075 09/30/2019
Burns J W & Co. Inc. NY72,407$9,006 09/30/2019
     PG72,407$9,006 09/30/2019
Nelson Roberts Investment Advisors LLC72,392$9,004 09/30/2019
     PG72,392$9,004 09/30/2019
Ramsay Stattman Vela & Price Inc.72,257$8,987 09/30/2019
     PG72,257$8,987 09/30/2019
Carnegie Capital Asset Management LLC72,026$8,959 09/30/2019
     PG72,026$8,959 09/30/2019
Bridges Investment Management Inc.71,969$8,951 09/30/2019
     PG71,969$8,951 09/30/2019
Cohen Capital Management Inc.71,804$8,931 09/30/2019
     PG71,804$8,931 09/30/2019
1ST Source Bank71,766$8,926 09/30/2019
     PG71,766$8,926 09/30/2019
First Merchants Corp71,751$8,924 09/30/2019
     PG71,751$8,924 09/30/2019
American Research & Management Co.71,615$8,907 09/30/2019
     PG71,615$8,907 09/30/2019
Hutner Capital Management Inc.71,216$8,858 09/30/2019
     PG71,216$8,858 09/30/2019
Trust Co. of Toledo NA OH70,909$8,819 09/30/2019
     PG70,909$8,819 09/30/2019
Nicolet Advisory Services LLC70,871$8,815 09/30/2019
     PG70,871$8,815 09/30/2019
Reilly Herbert Faulkner III70,747$8,800 09/30/2019
     PG70,747$8,800 09/30/2019
Stevens Capital Management LP70,658$8,788 09/30/2019
     PG70,658$8,788 09/30/2019
Hoylecohen LLC70,523$8,772 09/30/2019
     PG70,523$8,772 09/30/2019
Smithfield Trust Co.70,459$8,764 09/30/2019
     PG70,459$8,764 09/30/2019
Sigma Planning Corp70,391$8,755 09/30/2019
     PG70,391$8,755 09/30/2019
Dowling & Yahnke LLC70,080$8,717 09/30/2019
     PG70,080$8,717 09/30/2019
Sound View Wealth Advisors Group LLC70,070$8,715 09/30/2019
     PG70,070$8,715 09/30/2019
NJ State Employees Deferred Compensation Plan70,000$8,707 09/30/2019
     PG70,000$8,707 09/30/2019
First American Trust FSB69,942$8,700 09/30/2019
     PG69,942$8,700 09/30/2019
Barings LLC69,735$8,674 09/30/2019
     PG69,735$8,674 09/30/2019
Beach Investment Counsel Inc. PA69,682$8,667 09/30/2019
     PG69,682$8,667 09/30/2019
BTC Capital Management Inc.69,530$8,648 09/30/2019
     PG69,530$8,648 09/30/2019
Cambridge Trust Co.69,519$8,647 09/30/2019
     PG69,519$8,647 09/30/2019
Sky Investment Group LLC69,183$8,605 09/30/2019
     PG69,183$8,605 09/30/2019
North Star Investment Management Corp.69,165$8,603 09/30/2019
     PG69,165$8,603 09/30/2019
Lodestar Investment Counsel LLC IL78,390$8,595 06/30/2019
     PG78,390$8,595 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC69,091$8,593 09/30/2019
     PG69,091$8,593 09/30/2019
Meeder Asset Management Inc.68,717$8,548 09/30/2019
     PG68,717$8,548 09/30/2019
Papp L Roy & Associates68,645$8,538 09/30/2019
     PG68,645$8,538 09/30/2019
Moreno Evelyn V68,470$8,516 09/30/2019
     PG68,470$8,516 09/30/2019
Hamel Associates Inc.68,228$8,486 09/30/2019
     PG68,228$8,486 09/30/2019
ExodusPoint Capital Management LP68,182$8,480 09/30/2019
     PG68,182$8,480 09/30/2019
Cape Cod Five Cents Savings Bank67,774$8,430 09/30/2019
     PG67,774$8,430 09/30/2019
Court Place Advisors LLC67,755$8,427 09/30/2019
     PG67,755$8,427 09/30/2019
Birmingham Capital Management Co. Inc. AL67,656$8,415 09/30/2019
     PG67,656$8,415 09/30/2019
Schmidt P J Investment Management Inc.67,619$8,410 09/30/2019
     PG67,619$8,410 09/30/2019
OLD Point Trust & Financial Services N A67,553$8,402 09/30/2019
     PG67,553$8,402 09/30/2019
Municipal Employees Retirement System of Michigan67,320$8,373 09/30/2019
     PG67,320$8,373 09/30/2019
Charter Trust Co.66,820$8,311 09/30/2019
     PG66,820$8,311 09/30/2019
Naples Global Advisors LLC66,591$8,283 09/30/2019
     PG66,591$8,283 09/30/2019
Accident Compensation Corp66,370$8,255 09/30/2019
     PG66,370$8,255 09/30/2019
Bainco International Investors66,292$8,245 09/30/2019
     PG66,292$8,245 09/30/2019
City Holding Co.66,197$8,233 09/30/2019
     PG66,197$8,233 09/30/2019
Cipher Capital LP65,717$8,174 09/30/2019
     PG65,717$8,174 09/30/2019
Cypress Wealth Services LLC65,649$8,165 09/30/2019
     PG65,649$8,165 09/30/2019
Advisory Services Network LLC74,285$8,145 09/30/2019
     PG74,285$8,145 09/30/2019
LVM Capital Management Ltd. MI64,996$8,084 09/30/2019
     PG64,996$8,084 09/30/2019
Cobblestone Capital Advisors LLC NY64,933$8,076 09/30/2019
     PG64,933$8,076 09/30/2019
Rampart Investment Management Company LLC64,920$8,075 09/30/2019
     PG64,920$8,075 09/30/2019
Summit Global Investments64,878$8,069 09/30/2019
     PG64,878$8,069 09/30/2019
KMG Fiduciary Partners LLC64,806$8,061 09/30/2019
     PG64,806$8,061 09/30/2019
Buckhead Capital Management LLC64,746$8,053 09/30/2019
     PG64,746$8,053 09/30/2019
Biondo Investment Advisors LLC64,720$8,050 09/30/2019
     PG64,720$8,050 09/30/2019
First Midwest Bank Trust Division64,512$8,024 09/30/2019
     PG64,512$8,024 09/30/2019
Ropes Wealth Advisors LLC64,292$7,997 09/30/2019
     PG64,292$7,997 09/30/2019
Community Bank N.A.64,156$7,980 09/30/2019
     PG64,156$7,980 09/30/2019
New England Asset Management Inc.63,940$7,953 09/30/2019
     PG63,940$7,953 09/30/2019
Meiji Yasuda Life Insurance Co63,878$7,945 09/30/2019
     PG63,878$7,945 09/30/2019
SVA Wealth Management LLC63,563$7,906 09/30/2019
     PG63,563$7,906 09/30/2019
Farmers National Bank71,822$7,875 06/30/2019
     PG71,822$7,875 06/30/2019
Hills Bank & Trust Co.63,305$7,874 09/30/2019
     PG63,305$7,874 09/30/2019
Woodmont Investment Counsel LLC63,206$7,862 09/30/2019
     PG63,206$7,862 09/30/2019
First PREMIER Bank62,919$7,827 09/30/2019
     PG62,919$7,827 09/30/2019
Allen Investment Management LLC62,615$7,788 09/30/2019
     PG62,615$7,788 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt62,314$7,751 09/30/2019
     PG62,314$7,751 09/30/2019
Sicart Associates LLC62,304$7,749 09/30/2019
     PG62,304$7,749 09/30/2019
Redwood Investments LLC62,144$7,729 09/30/2019
     PG62,144$7,729 09/30/2019
Independent Investors Inc.62,050$7,717 09/30/2019
     PG62,050$7,717 09/30/2019
Nicholas Company Inc.61,810$7,688 09/30/2019
     PG61,810$7,688 09/30/2019
Hall Laurie J Trustee61,473$7,647 09/30/2019
     PG61,473$7,647 09/30/2019
Linscomb & Williams Inc.61,470$7,646 09/30/2019
     PG61,470$7,646 09/30/2019
Stockman Wealth Management Inc.61,181$7,610 09/30/2019
     PG61,181$7,610 09/30/2019
Simmons Bank61,168$7,607 09/30/2019
     PG61,168$7,607 09/30/2019
Vestor Capital LLC61,084$7,598 09/30/2019
     PG61,084$7,598 09/30/2019
Exchange Capital Management Inc.60,573$7,534 09/30/2019
     PG60,573$7,534 09/30/2019
Capital Guardian Trust Co.68,587$7,524 06/30/2019
     PG68,587$7,524 06/30/2019
Notis McConarty Edward60,330$7,504 09/30/2019
     PG60,330$7,504 09/30/2019
First National Trust Co60,230$7,491 09/30/2019
     PG60,230$7,491 09/30/2019
Thames Capital Management LLC59,940$7,455 09/30/2019
     PG59,940$7,455 09/30/2019
Seeyond59,908$7,451 09/30/2019
     PG59,908$7,451 09/30/2019
GHP Investment Advisors Inc.59,818$7,440 09/30/2019
     PG59,818$7,440 09/30/2019
Northpointe Capital LLC59,783$7,436 09/30/2019
     PG59,783$7,436 09/30/2019
Hikari Tsushin Inc.59,670$7,422 09/30/2019
     PG59,670$7,422 09/30/2019
Brandywine Global Investment Management LLC59,622$7,416 09/30/2019
     PG59,622$7,416 09/30/2019
Culbertson A N & Co. Inc.59,623$7,416 09/30/2019
     PG59,623$7,416 09/30/2019
Baxter Bros Inc.59,479$7,398 09/30/2019
     PG59,479$7,398 09/30/2019
Monarch Capital Management Inc.59,462$7,396 09/30/2019
     PG59,462$7,396 09/30/2019
Kavar Capital Partners LLC59,388$7,387 09/30/2019
     PG59,388$7,387 09/30/2019
Griffin Asset Management Inc.59,358$7,383 09/30/2019
     PG59,358$7,383 09/30/2019
RDA Financial Network60,775$7,379 09/30/2019
     PG60,775$7,379 09/30/2019
Thompson Siegel & Walmsley LLC59,174$7,360 09/30/2019
     PG59,174$7,360 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV58,691$7,300 09/30/2019
     PG58,691$7,300 09/30/2019
Maryland Capital Management58,686$7,300 09/30/2019
     PG58,686$7,300 09/30/2019
Mastrapasqua Asset Management Inc.58,576$7,286 09/30/2019
     PG58,576$7,286 09/30/2019
Thompson Investment Management Inc.58,425$7,267 09/30/2019
     PG58,425$7,267 09/30/2019
Connor Clark & Lunn Investment Management Ltd.58,422$7,267 09/30/2019
     PG58,422$7,267 09/30/2019
Osborne Partners Capital Management LLC58,262$7,247 09/30/2019
     PG58,262$7,247 09/30/2019
Radnor Capital Management LLC58,157$7,234 09/30/2019
     PG58,157$7,234 09/30/2019
Cohen Lawrence B58,100$7,227 09/30/2019
     PG58,100$7,227 09/30/2019
Valeo Financial Advisors LLC58,032$7,218 09/30/2019
     PG58,032$7,218 09/30/2019
Harvey Investment Co. LLC57,977$7,211 09/30/2019
     PG57,977$7,211 09/30/2019
Traverso Chambers Private Wealth Management LLC57,902$7,202 09/30/2019
     PG57,902$7,202 09/30/2019
Carret Asset Management LLC57,851$7,196 09/30/2019
     PG57,851$7,196 09/30/2019
AlphaMark Advisors LLC57,621$7,167 09/30/2019
     PG57,621$7,167 09/30/2019
First Personal Financial Services57,476$7,149 09/30/2019
     PG57,476$7,149 09/30/2019
Everence Capital Management Inc.57,463$7,147 09/30/2019
     PG57,463$7,147 09/30/2019
Iowa State Bank57,317$7,129 09/30/2019
     PG57,317$7,129 09/30/2019
Dorsey & Whitney Trust CO LLC57,124$7,106 09/30/2019
     PG57,124$7,106 09/30/2019
Van Strum & Towne Inc.57,126$7,105 09/30/2019
     PG57,126$7,105 09/30/2019
Savant Capital LLC57,046$7,095 09/30/2019
     PG57,046$7,095 09/30/2019
Boys Arnold & Co. Inc.56,870$7,084 09/30/2019
     PG56,870$7,084 09/30/2019
Petrus Trust Company LTA56,846$7,071 09/30/2019
     PG56,846$7,071 09/30/2019
Johnson Financial Group Inc.56,713$7,054 09/30/2019
     PG56,713$7,054 09/30/2019
Davy Asset Management Ltd56,611$7,041 09/30/2019
     PG56,611$7,041 09/30/2019
Marco Investment Management LLC56,054$6,972 09/30/2019
     PG56,054$6,972 09/30/2019
Baker Chad R56,025$6,968 09/30/2019
     PG56,025$6,968 09/30/2019
Wells Trecaso Financial Group LLC55,964$6,961 09/30/2019
     PG55,964$6,961 09/30/2019
Campbell Capital Management Inc.55,721$6,931 09/30/2019
     PG55,721$6,931 09/30/2019
Private Trust Co. NA55,723$6,930 09/30/2019
     PG55,723$6,930 09/30/2019
Hunter Associates Investment Management LLC55,659$6,923 09/30/2019
     PG55,659$6,923 09/30/2019
Strategic Wealth Advisors Group LLC55,832$6,919 09/30/2019
     PG55,832$6,919 09/30/2019
Abbrea Capital LLC55,374$6,887 09/30/2019
     PG55,374$6,887 09/30/2019
Parallax Volatility Advisers L.P. $6,885 09/30/2019
     Put320,600$39,875 09/30/2019
     Call220,000$27,364 09/30/2019
     PG155,941$19,396 09/30/2019
HBK Sorce Advisory LLC55,298$6,878 09/30/2019
     PG55,298$6,878 09/30/2019
Mechanics Bank Trust Department55,302$6,878 09/30/2019
     PG55,302$6,878 09/30/2019
Joel Isaacson & Co. LLC55,184$6,864 09/30/2019
     PG55,184$6,864 09/30/2019
Garland Capital Management Inc.54,855$6,823 09/30/2019
     PG54,855$6,823 09/30/2019
M. Kraus & Co54,391$6,765 09/30/2019
     PG54,391$6,765 09/30/2019
Mercer Capital Advisers Inc.54,015$6,718 09/30/2019
     PG54,015$6,718 09/30/2019
JGP Wealth Management LLC55,452$6,714 09/30/2019
     PG55,452$6,714 09/30/2019
Private Asset Management Inc.53,933$6,708 09/30/2019
     PG53,933$6,708 09/30/2019
Leavell Investment Management Inc.53,850$6,698 09/30/2019
     PG53,850$6,698 09/30/2019
Bailard Inc.53,782$6,689 09/30/2019
     PG53,782$6,689 09/30/2019
Chesley Taft & Associates LLC53,609$6,668 09/30/2019
     PG53,609$6,668 09/30/2019
Nachman Norwood & Parrott Inc53,530$6,658 09/30/2019
     PG53,530$6,658 09/30/2019
Franklin Parlapiano Turner & Welch LLC53,452$6,648 09/30/2019
     PG53,452$6,648 09/30/2019
Waverton Investment Management Ltd53,348$6,635 09/30/2019
     PG53,348$6,635 09/30/2019
Sand Hill Global Advisors LLC53,163$6,612 09/30/2019
     PG53,163$6,612 09/30/2019
Fulcrum Capital LLC53,113$6,606 09/30/2019
     PG53,113$6,606 09/30/2019
Foster & Motley Inc.52,901$6,580 09/30/2019
     PG52,901$6,580 09/30/2019
Buckingham Asset Management LLC52,767$6,563 09/30/2019
     PG52,767$6,563 09/30/2019
McCollum Christoferson Group LLC52,810$6,559 09/30/2019
     PG52,810$6,559 09/30/2019
ETRADE Capital Management LLC52,449$6,524 09/30/2019
     PG52,449$6,524 09/30/2019
Regent Investment Management LLC52,405$6,518 09/30/2019
     PG52,405$6,518 09/30/2019
Stoneridge Investment Partners LLC52,391$6,516 09/30/2019
     PG52,391$6,516 09/30/2019
Pioneer Trust Bank N A OR52,338$6,510 09/30/2019
     PG52,338$6,510 09/30/2019
Wetherby Asset Management Inc.52,128$6,484 09/30/2019
     PG52,128$6,484 09/30/2019
Profund Advisors LLC52,080$6,478 09/30/2019
     PG52,080$6,478 09/30/2019
Barbara Oil Co.52,000$6,468 09/30/2019
     PG52,000$6,468 09/30/2019
Rice Partnership LLC51,975$6,465 09/30/2019
     PG51,975$6,465 09/30/2019
Clean Yield Group51,591$6,417 09/30/2019
     PG51,591$6,417 09/30/2019
Parkwood LLC51,565$6,414 09/30/2019
     PG51,565$6,414 09/30/2019
Lowe Brockenbrough & Co. Inc.51,354$6,387 09/30/2019
     PG51,354$6,387 09/30/2019
Northstar Wealth Partners LLC51,342$6,386 09/30/2019
     PG51,342$6,386 09/30/2019
Clearstead Advisors LLC51,100$6,356 09/30/2019
     PG51,100$6,356 09/30/2019
Duncker Streett & Co. Inc.51,102$6,356 09/30/2019
     PG51,102$6,356 09/30/2019
Corient Capital Partners LLC50,894$6,330 09/30/2019
     PG50,894$6,330 09/30/2019
Mizuho Securities Co. Ltd.50,630$6,297 09/30/2019
     PG50,630$6,297 09/30/2019
Usca Ria LLC50,587$6,292 09/30/2019
     PG50,587$6,292 09/30/2019
Markston International LLC50,432$6,273 09/30/2019
     PG50,432$6,273 09/30/2019
Harwood Advisory Group LLC50,393$6,268 09/30/2019
     PG50,393$6,268 09/30/2019
Coastline Trust Co50,375$6,265 09/30/2019
     PG50,375$6,265 09/30/2019
Hikari Power Ltd50,250$6,250 09/30/2019
     PG50,250$6,250 09/30/2019
Wills Financial Group Inc.50,153$6,238 09/30/2019
     PG50,153$6,238 09/30/2019
Two Sigma Investments LP $6,231 09/30/2019
     Call198,200$24,652 09/30/2019
     Put148,100$18,421 09/30/2019
Peoples Financial Services CORP.50,031$6,223 09/30/2019
     PG50,031$6,223 09/30/2019
Wedbush Securities Inc.49,913$6,208 09/30/2019
     PG49,913$6,208 09/30/2019
Cincinnati Financial Corp49,900$6,207 09/30/2019
     PG49,900$6,207 09/30/2019
Arrow Financial Corp49,791$6,193 09/30/2019
     PG49,791$6,193 09/30/2019
Saturna Capital CORP49,411$6,146 09/30/2019
     PG49,411$6,146 09/30/2019
Spinnaker Trust49,371$6,139 09/30/2019
     PG49,371$6,139 09/30/2019
Hallmark Capital Management Inc.49,224$6,122 09/30/2019
     PG49,224$6,122 09/30/2019
Columbia Asset Management49,098$6,107 09/30/2019
     PG49,098$6,107 09/30/2019
Ipswich Investment Management Co. Inc.48,930$6,086 09/30/2019
     PG48,930$6,086 09/30/2019
WMS Partners LLC48,922$6,085 09/30/2019
     PG48,922$6,085 09/30/2019
First National Bank & Trust Co. of Newtown48,771$6,067 09/30/2019
     PG48,771$6,067 09/30/2019
Courier Capital LLC49,645$6,044 09/30/2019
     PG49,645$6,044 09/30/2019
Centre Asset Management LLC48,452$6,026 09/30/2019
     PG48,452$6,026 09/30/2019
Cardinal Capital Management48,441$6,025 09/30/2019
     PG48,441$6,025 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co50,214$5,979 09/30/2019
     PG50,214$5,979 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO48,006$5,971 09/30/2019
     PG48,006$5,971 09/30/2019
YHB Investment Advisors Inc.48,006$5,971 09/30/2019
     PG48,006$5,971 09/30/2019
Cognios Capital LLC47,966$5,965 09/30/2019
     PG47,966$5,965 09/30/2019
L & S Advisors Inc47,931$5,962 09/30/2019
     PG47,931$5,962 09/30/2019
Taylor Cottrill Erickson & Associates Inc.47,907$5,959 09/30/2019
     PG47,907$5,959 09/30/2019
HCR Wealth Advisors47,735$5,931 09/30/2019
     PG47,735$5,931 09/30/2019
Advisors Management Group Inc. ADV47,618$5,923 09/30/2019
     PG47,618$5,923 09/30/2019
Compagnie Lombard Odier SCmA47,476$5,908 09/30/2019
     PG47,476$5,908 09/30/2019
Essex Financial Services Inc.47,430$5,899 09/30/2019
     PG47,430$5,899 09/30/2019
Summit Financial Group Inc.47,375$5,892 09/30/2019
     PG47,375$5,892 09/30/2019
Security National Trust Co.47,200$5,871 09/30/2019
     PG47,200$5,871 09/30/2019
Macnealy Hoover Investment Management Inc.46,990$5,845 09/30/2019
     PG46,990$5,845 09/30/2019
Allied Investment Advisors LLC46,914$5,835 09/30/2019
     PG46,914$5,835 09/30/2019
Rench Wealth Management Inc.46,759$5,816 09/30/2019
     PG46,759$5,816 09/30/2019
Tuttle Tactical Management48,368$5,815 09/30/2019
     PG48,368$5,815 09/30/2019
Jacobs & Co. CA46,589$5,794 09/30/2019
     PG46,589$5,794 09/30/2019
Wealth Enhancement Advisory Services LLC47,792$5,787 09/30/2019
     PG47,792$5,787 09/30/2019
M Holdings Securities Inc.46,474$5,780 09/30/2019
     PG46,474$5,780 09/30/2019
Moloney Securities Asset Management LLC46,276$5,756 09/30/2019
     PG46,276$5,756 09/30/2019
Toth Financial Advisory Corp46,270$5,755 09/30/2019
     PG46,270$5,755 09/30/2019
Atwater Malick LLC45,897$5,709 09/30/2019
     PG45,897$5,709 09/30/2019
Equitable Trust Co.45,812$5,698 09/30/2019
     PG45,812$5,698 09/30/2019
Regentatlantic Capital LLC45,795$5,696 09/30/2019
     PG45,795$5,696 09/30/2019
BKD Wealth Advisors LLC45,752$5,691 09/30/2019
     PG45,752$5,691 09/30/2019
Avantax Advisory Services Inc.45,706$5,684 09/30/2019
     PG45,706$5,684 09/30/2019
Blackhill Capital Inc.45,671$5,681 09/30/2019
     PG45,671$5,681 09/30/2019
Fiduciary Group LLC45,579$5,669 09/30/2019
     PG45,579$5,669 09/30/2019
Dean Investment Associates LLC45,549$5,665 09/30/2019
     PG45,549$5,665 09/30/2019
Everett Harris & Co. CA45,405$5,647 09/30/2019
     PG45,405$5,647 09/30/2019
Northwest Bancshares Inc.45,346$5,641 09/30/2019
     PG45,346$5,641 09/30/2019
Laurel Wealth Advisors Inc.45,314$5,636 09/30/2019
     PG45,314$5,636 09/30/2019
Prospera Financial Services Inc45,297$5,634 09/30/2019
     PG45,297$5,634 09/30/2019
Aull & Monroe Investment Management Corp45,061$5,605 09/30/2019
     PG45,061$5,605 09/30/2019
Whitnell & Co.44,869$5,581 09/30/2019
     PG44,869$5,581 09/30/2019
Investment House LLC44,820$5,575 09/30/2019
     PG44,820$5,575 09/30/2019
Delta Capital Management LLC44,800$5,572 09/30/2019
     PG44,800$5,572 09/30/2019
Murphy Pohlad Asset Management LLC44,672$5,556 09/30/2019
     PG44,672$5,556 09/30/2019
Alley Co LLC44,489$5,534 09/30/2019
     PG44,489$5,534 09/30/2019
Cadence Capital Management LLC44,472$5,531 09/30/2019
     PG44,472$5,531 09/30/2019
Wagner Bowman Management Corp44,414$5,524 09/30/2019
     PG44,414$5,524 09/30/2019
German American Bancorp Inc.44,274$5,507 09/30/2019
     PG44,274$5,507 09/30/2019
Accurate Investment Solutions Inc.43,896$5,460 09/30/2019
     PG43,896$5,460 09/30/2019
Circle Wealth Management LLC43,878$5,458 09/30/2019
     PG43,878$5,458 09/30/2019
Altavista Wealth Management Inc.43,783$5,446 09/30/2019
     PG43,783$5,446 09/30/2019
Ballentine Partners LLC43,709$5,437 09/30/2019
     PG43,709$5,437 09/30/2019
Addison Capital Co43,692$5,434 09/30/2019
     PG43,692$5,434 09/30/2019
Parsec Financial Management Inc.43,563$5,418 09/30/2019
     PG43,563$5,418 09/30/2019
Destination Wealth Management43,248$5,379 09/30/2019
     PG43,248$5,379 09/30/2019
Boston Research & Management Inc.43,117$5,362 09/30/2019
     PG43,117$5,362 09/30/2019
Texas Yale Capital Corp.42,977$5,345 09/30/2019
     PG42,977$5,345 09/30/2019
Community Bank & Trust Waco Texas42,966$5,344 09/30/2019
     PG42,966$5,344 09/30/2019
Cambria Investment Management L.P.42,949$5,342 09/30/2019
     PG42,949$5,342 09/30/2019
D L Carlson Investment Group Inc.42,917$5,338 09/30/2019
     PG42,917$5,338 09/30/2019
Weatherly Asset Management L. P.42,601$5,299 09/30/2019
     PG42,601$5,299 09/30/2019
Greenline Partners LLC42,537$5,291 09/30/2019
     PG42,537$5,291 09/30/2019
Beacon Financial Group2,445$5,287 09/30/2019
     PG2,445$5,287 09/30/2019
Lockheed Martin Investment Management Co.42,320$5,263 09/30/2019
     PG42,320$5,263 09/30/2019
Bollard Group LLC42,217$5,251 09/30/2019
     PG42,217$5,251 09/30/2019
Cypress Capital Group42,098$5,237 09/30/2019
     PG42,098$5,237 09/30/2019
Shoker Investment Counsel Inc.41,962$5,219 09/30/2019
     PG41,962$5,219 09/30/2019
Executive Wealth Management LLC41,890$5,209 09/30/2019
     PG41,890$5,209 09/30/2019
Sepio Capital LLC41,836$5,204 09/30/2019
     PG41,836$5,204 09/30/2019
Pettee Investors Inc.41,706$5,187 09/30/2019
     PG41,706$5,187 09/30/2019
Cubist Systematic Strategies LLC41,697$5,186 09/30/2019
     PG41,697$5,186 09/30/2019
Harvest Group Wealth Management LLC41,566$5,170 09/30/2019
     PG41,566$5,170 09/30/2019
LSV Asset Management41,500$5,161 09/30/2019
     PG41,500$5,161 09/30/2019
J.P. Marvel Investment Advisors LLC41,430$5,153 09/30/2019
     PG41,430$5,153 09/30/2019
Prime Capital Investment Advisors LLC41,328$5,140 09/30/2019
     PG41,328$5,140 09/30/2019
IBM Retirement Fund41,210$5,126 09/30/2019
     PG41,210$5,126 09/30/2019
Opus Investment Management Inc.40,900$5,087 09/30/2019
     PG40,900$5,087 09/30/2019
Sowell Financial Services LLC40,799$5,075 09/30/2019
     PG40,799$5,075 09/30/2019
Rudd International Inc.40,795$5,074 09/30/2019
     PG40,795$5,074 09/30/2019
Fred Alger Management LLC40,779$5,072 09/30/2019
     PG40,779$5,072 09/30/2019
National Asset Management Inc.40,697$5,063 09/30/2019
     PG40,697$5,063 09/30/2019
Estabrook Capital Management40,629$5,053 09/30/2019
     PG40,629$5,053 09/30/2019
OLD Dominion Capital Management Inc.40,355$5,019 09/30/2019
     PG40,355$5,019 09/30/2019
Strategic Financial Services Inc 40,301$5,013 09/30/2019
     PG40,301$5,013 09/30/2019
Benedict Financial Advisors Inc.40,183$4,998 09/30/2019
     PG40,183$4,998 09/30/2019
Carroll Financial Associates Inc.40,154$4,994 09/30/2019
     PG40,154$4,994 09/30/2019
Level Four Advisory Services LLC40,133$4,993 09/30/2019
     PG40,133$4,993 09/30/2019
Keeler Thomas Management LLC40,146$4,993 09/30/2019
     PG40,146$4,993 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD47,873$4,981 09/30/2019
     PG47,873$4,981 09/30/2019
Capital Analysts LLC40,010$4,976 09/30/2019
     PG40,010$4,976 09/30/2019
Gabalex Capital Management LLC40,000$4,975 09/30/2019
     PG40,000$4,975 09/30/2019
Quantitative Systematic Strategies LLC39,924$4,966 09/30/2019
     PG39,924$4,966 09/30/2019
Honkamp Krueger Financial Services Inc.39,792$4,949 09/30/2019
     PG39,792$4,949 09/30/2019
Lombard Odier Asset Management Switzerland SA39,693$4,937 09/30/2019
     PG39,693$4,937 09/30/2019
Fulton Bank N.A.39,580$4,923 09/30/2019
     PG39,580$4,923 09/30/2019
Van ECK Associates Corp39,424$4,904 09/30/2019
     PG39,424$4,904 09/30/2019
Iat Reinsurance Co. LTD.39,400$4,901 09/30/2019
     PG39,400$4,901 09/30/2019
Bronfman E.L. Rothschild L.P.39,170$4,872 09/30/2019
     PG39,170$4,872 09/30/2019
Spearhead Capital Advisors LLC39,117$4,865 09/30/2019
     PG39,117$4,865 09/30/2019
Financial Advocates Investment Management39,105$4,864 09/30/2019
     PG39,105$4,864 09/30/2019
Boenning & Scattergood Inc.39,025$4,854 09/30/2019
     PG39,025$4,854 09/30/2019
Contravisory Investment Management Inc.39,027$4,854 09/30/2019
     PG39,027$4,854 09/30/2019
Brown Advisory Securities LLC39,005$4,854 09/30/2019
     PG39,005$4,854 09/30/2019
Gardner Russo & Gardner LLC38,837$4,831 09/30/2019
     PG38,837$4,831 09/30/2019
Valmark Advisers Inc.38,836$4,830 09/30/2019
     PG38,836$4,830 09/30/2019
Plimoth Trust Co. LLC38,721$4,816 09/30/2019
     PG38,721$4,816 09/30/2019
Fairview Capital Investment Management LLC38,630$4,804 09/30/2019
     PG38,630$4,804 09/30/2019
Dubuque Bank & Trust Co.38,609$4,803 09/30/2019
     PG38,609$4,803 09/30/2019
Capital City Trust Co. FL38,552$4,795 09/30/2019
     PG38,552$4,795 09/30/2019
Taurus Asset Management LLC38,463$4,784 09/30/2019
     PG38,463$4,784 09/30/2019
Perkins Coie Trust Co38,346$4,769 09/30/2019
     PG38,346$4,769 09/30/2019
Zeke Capital Advisors LLC38,300$4,764 09/30/2019
     PG38,300$4,764 09/30/2019
Sawtooth Solutions LLC38,280$4,761 09/30/2019
     PG38,280$4,761 09/30/2019
Chelsea Counsel Co.43,376$4,756 06/30/2019
     PG43,376$4,756 06/30/2019
Thomasville National Bank38,204$4,752 09/30/2019
     PG38,204$4,752 09/30/2019
NTV Asset Management LLC38,174$4,748 09/30/2019
     PG38,174$4,748 09/30/2019
RPG Investment Advisory LLC38,117$4,741 09/30/2019
     PG38,117$4,741 09/30/2019
9258 Wealth Management LLC38,006$4,727 09/30/2019
     PG38,006$4,727 09/30/2019
Close Asset Management Ltd37,940$4,718 09/30/2019
     PG37,940$4,718 09/30/2019
ARGI Investment Services LLC37,702$4,689 09/30/2019
     PG37,702$4,689 09/30/2019
Jackson Grant Investment Advisers Inc.37,702$4,689 09/30/2019
     PG37,702$4,689 09/30/2019
Cypress Capital Management LLC37,604$4,677 09/30/2019
     PG37,604$4,677 09/30/2019
Bruderman Asset Management LLC38,995$4,668 09/30/2019
     PG38,995$4,668 09/30/2019
SP Asset Management37,495$4,664 09/30/2019
     PG37,495$4,664 09/30/2019
Intersect Capital LLC37,469$4,660 09/30/2019
     PG37,469$4,660 09/30/2019
Arden Trust Co37,261$4,634 09/30/2019
     PG37,261$4,634 09/30/2019
Laurel Wealth Advisors LLC37,046$4,608 09/30/2019
     PG37,046$4,608 09/30/2019
Gantzert Investment Co. LLC ADV36,780$4,575 09/30/2019
     PG36,780$4,575 09/30/2019
Fiera Capital Corp36,781$4,575 09/30/2019
     PG36,781$4,575 09/30/2019
Edge Wealth Management LLC36,705$4,565 09/30/2019
     PG36,705$4,565 09/30/2019
Investment Management of Virginia LLC36,686$4,563 09/30/2019
     PG36,686$4,563 09/30/2019
Plancorp LLC36,532$4,544 09/30/2019
     PG36,532$4,544 09/30/2019
Mid Atlantic Financial Management Inc. ADV36,490$4,539 09/30/2019
     PG36,490$4,539 09/30/2019
Sanders Morris Harris LLC37,184$4,532 09/30/2019
     PG37,184$4,532 09/30/2019
Chicago Capital LLC36,331$4,519 09/30/2019
     PG36,331$4,519 09/30/2019
Bfsg LLC36,137$4,493 09/30/2019
     PG36,137$4,493 09/30/2019
Legacy Capital Partners Inc.36,112$4,492 09/30/2019
     PG36,112$4,492 09/30/2019
Altium Wealth Management LLC36,030$4,481 09/30/2019
     PG36,030$4,481 09/30/2019
Argus Investors Counsel Inc.36,006$4,478 09/30/2019
     PG36,006$4,478 09/30/2019
DT Investment Partners LLC35,968$4,474 09/30/2019
     PG35,968$4,474 09/30/2019
Oakbrook Investments LLC35,655$4,435 09/30/2019
     PG35,655$4,435 09/30/2019
Wellington Shields Capital Management LLC35,270$4,387 09/30/2019
     PG35,270$4,387 09/30/2019
Greenleaf Trust35,214$4,380 09/30/2019
     PG35,214$4,380 09/30/2019
Blue Chip Partners Inc.35,129$4,369 09/30/2019
     PG35,129$4,369 09/30/2019
Forsta AP Fonden35,100$4,366 09/30/2019
     PG35,100$4,366 09/30/2019
Garrison Asset Management LLC35,059$4,361 09/30/2019
     PG35,059$4,361 09/30/2019
Heritage Trust Co34,897$4,340 09/30/2019
     PG34,897$4,340 09/30/2019
Fragasso Group Inc.34,864$4,336 09/30/2019
     PG34,864$4,336 09/30/2019
Keating Investment Counselors Inc.34,465$4,287 09/30/2019
     PG34,465$4,287 09/30/2019
Jacobi Capital Management LLC34,404$4,283 09/30/2019
     PG34,404$4,283 09/30/2019
Bridge Creek Capital Management LLC34,290$4,265 09/30/2019
     PG34,290$4,265 09/30/2019
Cordatus Wealth Management LLC34,259$4,261 09/30/2019
     PG34,259$4,261 09/30/2019
Unified Trust Company N.A.34,247$4,259 09/30/2019
     PG34,247$4,259 09/30/2019
Cleararc Capital Inc.34,163$4,249 09/30/2019
     PG34,163$4,249 09/30/2019
Sequoia Financial Advisors LLC33,987$4,227 09/30/2019
     PG33,987$4,227 09/30/2019
Lido Advisors LLC33,826$4,207 09/30/2019
     PG33,826$4,207 09/30/2019
Beaton Management Co. Inc.33,702$4,192 09/30/2019
     PG33,702$4,192 09/30/2019
Rehmann Capital Advisory Group38,226$4,192 06/30/2019
     PG38,226$4,192 06/30/2019
SeaCrest Wealth Management LLC33,425$4,157 09/30/2019
     PG33,425$4,157 09/30/2019
Delta Financial Advisors LLC33,394$4,154 09/30/2019
     PG33,394$4,154 09/30/2019
Cornell Pochily Investment Advisors Inc.33,333$4,146 09/30/2019
     PG33,333$4,146 09/30/2019
Capital Investment Counsel Inc33,199$4,129 09/30/2019
     PG33,199$4,129 09/30/2019
Alerus Financial NA33,157$4,124 09/30/2019
     PG33,157$4,124 09/30/2019
Community Bank of Raymore33,063$4,112 09/30/2019
     PG33,063$4,112 09/30/2019
Bath Savings Trust Co33,046$4,111 09/30/2019
     PG33,046$4,111 09/30/2019
Viking Fund Management LLC33,000$4,105 09/30/2019
     PG33,000$4,105 09/30/2019
Symmetry Partners LLC32,998$4,104 09/30/2019
     PG32,998$4,104 09/30/2019
Northwest Capital Management Inc32,926$4,095 09/30/2019
     PG32,926$4,095 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.32,906$4,093 09/30/2019
     PG32,906$4,093 09/30/2019
AdvisorNet Financial Inc32,837$4,084 09/30/2019
     PG32,837$4,084 09/30/2019
Parallel Advisors LLC32,767$4,076 09/30/2019
     PG32,767$4,076 09/30/2019
Institutional & Family Asset Management LLC32,707$4,068 09/30/2019
     PG32,707$4,068 09/30/2019
Atlas Brown Inc.32,645$4,060 09/30/2019
     PG32,645$4,060 09/30/2019
Independence Bank of Kentucky32,611$4,056 09/30/2019
     PG32,611$4,056 09/30/2019
Sigma Investment Counselors Inc.32,533$4,046 09/30/2019
     PG32,533$4,046 09/30/2019
Northeast Financial Consultants Inc32,517$4,044 09/30/2019
     PG32,517$4,044 09/30/2019
Smithbridge Asset Management Inc. DE32,508$4,043 09/30/2019
     PG32,508$4,043 09/30/2019
Susquehanna Fundamental Investments LLC32,500$4,042 09/30/2019
     PG32,500$4,042 09/30/2019
Concentric Wealth Management LLC32,368$4,026 09/30/2019
     PG32,368$4,026 09/30/2019
Westhampton Capital LLC32,184$4,003 09/30/2019
     PG32,184$4,003 09/30/2019
Asset Advisors Investment Management LLC32,179$4,002 09/30/2019
     PG32,179$4,002 09/30/2019
Investment Counsel Inc.32,082$3,990 09/30/2019
     PG32,082$3,990 09/30/2019
North American Management Corp32,052$3,987 09/30/2019
     PG32,052$3,987 09/30/2019
DSAM Partners London Ltd32,000$3,980 09/30/2019
     PG32,000$3,980 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.32,000$3,980 09/30/2019
     PG32,000$3,980 09/30/2019
Mutual Advisors LLC31,957$3,975 09/30/2019
     PG31,957$3,975 09/30/2019
VisionPoint Advisory Group LLC32,032$3,972 09/30/2019
     PG32,032$3,972 09/30/2019
Mengis Capital Management Inc.31,917$3,969 09/30/2019
     PG31,917$3,969 09/30/2019
Cetera Investment Advisers31,961$3,963 09/30/2019
     PG31,961$3,963 09/30/2019
Adirondack Trust Co.31,729$3,946 09/30/2019
     PG31,729$3,946 09/30/2019
Prentiss Smith & Co. Inc.31,620$3,933 09/30/2019
     PG31,620$3,933 09/30/2019
Compton Capital Management Inc. RI31,601$3,931 09/30/2019
     PG31,601$3,931 09/30/2019
Stellar Capital Management LLC31,604$3,931 09/30/2019
     PG31,604$3,931 09/30/2019
Lau Associates LLC31,582$3,928 09/30/2019
     PG31,582$3,928 09/30/2019
Watch Point Trust Co31,517$3,921 09/30/2019
     PG31,517$3,921 09/30/2019
Circle Road Advisors LP31,522$3,921 09/30/2019
     PG31,522$3,921 09/30/2019
Citizens Financial Group Inc RI31,509$3,919 09/30/2019
     PG31,509$3,919 09/30/2019
Shilanski & Associates Inc.31,426$3,909 09/30/2019
     PG31,426$3,909 09/30/2019
Kelly Lawrence W & Associates Inc. CA31,405$3,906 09/30/2019
     PG31,405$3,906 09/30/2019
First National Bank of Mount Dora Trust Investment Services31,398$3,905 09/30/2019
     PG31,398$3,905 09/30/2019
Brookmont Capital Management31,365$3,901 09/30/2019
     PG31,365$3,901 09/30/2019
Martin Capital Partners LLC31,222$3,883 09/30/2019
     PG31,222$3,883 09/30/2019
Convergence Investment Partners LLC31,182$3,878 09/30/2019
     PG31,182$3,878 09/30/2019
Connable Office Inc.31,109$3,869 09/30/2019
     PG31,109$3,869 09/30/2019
Aldebaran Financial Inc.31,085$3,850 09/30/2019
     PG31,085$3,850 09/30/2019
Gratus Capital LLC30,950$3,850 09/30/2019
     PG30,950$3,850 09/30/2019
Roundview Capital LLC30,810$3,832 09/30/2019
     PG30,810$3,832 09/30/2019
CWA Asset Management Group LLC30,802$3,832 09/30/2019
     PG30,802$3,832 09/30/2019
Paradigm Asset Management Co. LLC30,800$3,831 09/30/2019
     PG30,800$3,831 09/30/2019
Smith Moore & CO.30,742$3,824 09/30/2019
     PG30,742$3,824 09/30/2019
Halsey Associates Inc. CT30,745$3,824 09/30/2019
     PG30,745$3,824 09/30/2019
Gradient Investments LLC30,713$3,820 09/30/2019
     PG30,713$3,820 09/30/2019
RBA Wealth Management LLC30,677$3,816 09/30/2019
     PG30,677$3,816 09/30/2019
One Capital Management LLC30,659$3,813 09/30/2019
     PG30,659$3,813 09/30/2019
Arjuna Capital30,548$3,800 09/30/2019
     PG30,548$3,800 09/30/2019
IHT Wealth Management LLC30,509$3,786 09/30/2019
     PG30,509$3,786 09/30/2019
Atlantic Union Bankshares Corp30,367$3,777 09/30/2019
     PG30,367$3,777 09/30/2019
Domani Wealth LLC30,341$3,774 09/30/2019
     PG30,341$3,774 09/30/2019
Excalibur Management Corp30,333$3,773 09/30/2019
     PG30,333$3,773 09/30/2019
Granite Investment Advisors LLC30,329$3,772 09/30/2019
     PG30,329$3,772 09/30/2019
CAPROCK Group Inc.30,324$3,772 09/30/2019
     PG30,324$3,772 09/30/2019
Bowling Portfolio Management LLC30,060$3,739 09/30/2019
     PG30,060$3,739 09/30/2019
Nwam LLC30,057$3,739 09/30/2019
     PG30,057$3,739 09/30/2019
Buckley Wealth Management LLC30,011$3,733 09/30/2019
     PG30,011$3,733 09/30/2019
Starr International Co. Inc.30,000$3,731 09/30/2019
     PG30,000$3,731 09/30/2019
Hartford Financial Management Inc.29,968$3,727 09/30/2019
     PG29,968$3,727 09/30/2019
Nomura Holdings Inc.30,474$3,726 09/30/2019
     PG30,474$3,726 09/30/2019
Barr E S & Co.29,846$3,712 09/30/2019
     PG29,846$3,712 09/30/2019
CenturyLink Investment Management Co29,822$3,709 09/30/2019
     PG29,822$3,709 09/30/2019
Signaturefd LLC29,789$3,705 09/30/2019
     PG29,789$3,705 09/30/2019
Aptus Capital Advisors LLC29,685$3,691 09/30/2019
     PG29,685$3,691 09/30/2019
Hudson Valley Investment Advisors Inc. ADV29,654$3,688 09/30/2019
     PG29,654$3,688 09/30/2019
Douglas Lane & Associates LLC29,521$3,672 09/30/2019
     PG29,521$3,672 09/30/2019
Trustco Bank Corp N Y29,401$3,657 09/30/2019
     PG29,401$3,657 09/30/2019
Physicians Financial Services Inc.29,271$3,641 09/30/2019
     PG29,271$3,641 09/30/2019
Global Financial Private Capital Inc29,124$3,622 09/30/2019
     PG29,124$3,622 09/30/2019
Northwest Investment Counselors LLC29,079$3,617 09/30/2019
     PG29,079$3,617 09/30/2019
Virtu Financial LLC29,034$3,611 09/30/2019
     PG29,034$3,611 09/30/2019
Silver Lake Advisory LLC29,024$3,610 09/30/2019
     PG29,024$3,610 09/30/2019
OLD Second National Bank of Aurora29,013$3,608 09/30/2019
     PG29,013$3,608 09/30/2019
Patten & Patten Inc. TN28,971$3,603 09/30/2019
     PG28,971$3,603 09/30/2019
M&R Capital Management Inc.28,971$3,602 09/30/2019
     PG28,971$3,602 09/30/2019
Patton Albertson Miller Group LLC28,879$3,592 09/30/2019
     PG28,879$3,592 09/30/2019
South Texas Money Management Ltd.28,871$3,591 09/30/2019
     PG28,871$3,591 09/30/2019
Orleans Capital Management Corp LA28,825$3,585 09/30/2019
     PG28,825$3,585 09/30/2019
Formidable Asset Management LLC28,652$3,564 09/30/2019
     PG28,652$3,564 09/30/2019
Auxier Asset Management28,507$3,546 09/30/2019
     PG28,507$3,546 09/30/2019
Marietta Investment Partners LLC28,464$3,540 09/30/2019
     PG28,464$3,540 09/30/2019
Williams Jones Wealth Management LLC.28,303$3,520 09/30/2019
     PG28,303$3,520 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC28,228$3,511 09/30/2019
     PG28,228$3,511 09/30/2019
Horan Capital Advisors LLC.28,222$3,510 09/30/2019
     PG28,222$3,510 09/30/2019
Roman Butler Fullerton & Co.28,149$3,501 09/30/2019
     PG28,149$3,501 09/30/2019
Telos Capital Management Inc.28,143$3,501 09/30/2019
     PG28,143$3,501 09/30/2019
LeJeune Puetz Investment Counsel LLC28,086$3,493 09/30/2019
     PG28,086$3,493 09/30/2019
Delaney Dennis R28,010$3,483 09/30/2019
     PG28,010$3,483 09/30/2019
Nicholas Hoffman & Company LLC.27,917$3,472 09/30/2019
     PG27,917$3,472 09/30/2019
Pinkerton Retirement Specialists LLC27,819$3,460 09/30/2019
     PG27,819$3,460 09/30/2019
Cpwm LLC27,784$3,456 09/30/2019
     PG27,784$3,456 09/30/2019
SevenBridge Financial Group LLC27,648$3,439 09/30/2019
     PG27,648$3,439 09/30/2019
Global Retirement Partners LLC27,630$3,437 09/30/2019
     PG27,630$3,437 09/30/2019
Stonebridge Capital Management Inc.27,610$3,434 09/30/2019
     PG27,610$3,434 09/30/2019
Gables Capital Management Inc.27,612$3,430 09/30/2019
     PG27,612$3,430 09/30/2019
Rothschild Investment Corp IL27,547$3,426 09/30/2019
     PG27,547$3,426 09/30/2019
Bessemer Securities LLC27,542$3,426 09/30/2019
     PG27,542$3,426 09/30/2019
Mountain Pacific Investment Advisers Inc. ID27,460$3,415 09/30/2019
     PG27,460$3,415 09/30/2019
Duff & Phelps Investment Management Co.27,410$3,409 09/30/2019
     PG27,410$3,409 09/30/2019
Vestmark Advisory Solutions Inc.27,294$3,395 09/30/2019
     PG27,294$3,395 09/30/2019
Boston Common Asset Management LLC27,250$3,389 09/30/2019
     PG27,250$3,389 09/30/2019
Argyle Capital Management Inc.27,216$3,385 09/30/2019
     PG27,216$3,385 09/30/2019
Walleye Trading LLC $3,383 09/30/2019
     Call43,800$5,448 09/30/2019
     Put16,600$2,065 09/30/2019
Inspirion Wealth Advisors LLC27,187$3,382 09/30/2019
     PG27,187$3,382 09/30/2019
Home Federal Bank of Tennessee26,953$3,352 09/30/2019
     PG26,953$3,352 09/30/2019
EP Wealth Advisors LLC26,913$3,347 09/30/2019
     PG26,913$3,347 09/30/2019
Goelzer Investment Management Inc.26,857$3,340 09/30/2019
     PG26,857$3,340 09/30/2019
Barber Financial Group Inc.26,800$3,333 09/30/2019
     PG26,800$3,333 09/30/2019
Trinity Legacy Partners LLC27,759$3,332 09/30/2019
     PG27,759$3,332 09/30/2019
Cornerstone Wealth Group LLC26,782$3,331 09/30/2019
     PG26,782$3,331 09/30/2019
Dynamic Advisor Solutions LLC26,687$3,319 09/30/2019
     PG26,687$3,319 09/30/2019
SPC Financial Inc.26,577$3,306 09/30/2019
     PG26,577$3,306 09/30/2019
Bank OZK26,580$3,306 09/30/2019
     PG26,580$3,306 09/30/2019
Checchi Capital Advisers LLC26,537$3,301 09/30/2019
     PG26,537$3,301 09/30/2019
Stelac Advisory Services LLC26,502$3,297 09/30/2019
     PG26,502$3,297 09/30/2019
Cibc Bank USA26,470$3,293 09/30/2019
     PG26,470$3,293 09/30/2019
Wallace Capital Management Inc.26,464$3,292 09/30/2019
     PG26,464$3,292 09/30/2019
LaFleur & Godfrey LLC26,462$3,291 09/30/2019
     PG26,462$3,291 09/30/2019
Covington Investment Advisors Inc.26,462$3,291 09/30/2019
     PG26,462$3,291 09/30/2019
Pegasus Asset Management Inc.26,376$3,281 09/30/2019
     PG26,376$3,281 09/30/2019
Sullivan Bruyette Speros & Blaney LLC26,321$3,274 09/30/2019
     PG26,321$3,274 09/30/2019
Whitener Capital Management Inc.26,263$3,266 09/30/2019
     PG26,263$3,266 09/30/2019
Drexel Morgan & Co.26,209$3,260 09/30/2019
     PG26,209$3,260 09/30/2019
Northstar Investment Advisors LLC27,101$3,258 09/30/2019
     PG27,101$3,258 09/30/2019
AGF Investments LLC26,134$3,251 09/30/2019
     PG26,134$3,251 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX26,132$3,250 09/30/2019
     PG26,132$3,250 09/30/2019
Adell Harriman & Carpenter Inc.26,091$3,245 09/30/2019
     PG26,091$3,245 09/30/2019
MCF Advisors LLC25,995$3,233 09/30/2019
     PG25,995$3,233 09/30/2019
Winning Points Advisors LLC25,934$3,231 09/30/2019
     PG25,934$3,231 09/30/2019
Cornerstone Capital Inc.25,955$3,228 09/30/2019
     PG25,955$3,228 09/30/2019
Golub Group LLC25,910$3,223 09/30/2019
     PG25,910$3,223 09/30/2019
Boltwood Capital Management25,879$3,219 09/30/2019
     PG25,879$3,219 09/30/2019
Capital Investment Advisory Services LLC25,840$3,214 09/30/2019
     PG25,840$3,214 09/30/2019
Cresset Asset Management LLC25,826$3,212 09/30/2019
     PG25,826$3,212 09/30/2019
Bank of The West25,809$3,210 09/30/2019
     PG25,809$3,210 09/30/2019
Keystone Financial Group25,798$3,209 09/30/2019
     PG25,798$3,209 09/30/2019
Flagship Harbor Advisors LLC25,790$3,207 09/30/2019
     PG25,790$3,207 09/30/2019
Polaris Greystone Financial Group LLC26,477$3,206 09/30/2019
     PG26,477$3,206 09/30/2019
GAM Holding AG25,743$3,202 09/30/2019
     PG25,743$3,202 09/30/2019
Alps Advisors Inc.25,714$3,198 09/30/2019
     PG25,714$3,198 09/30/2019
Essex Savings Bank25,642$3,189 09/30/2019
     PG25,642$3,189 09/30/2019
Fort Pitt Capital Group LLC25,532$3,176 09/30/2019
     PG25,532$3,176 09/30/2019
Curbstone Financial Management Corp25,518$3,174 09/30/2019
     PG25,518$3,174 09/30/2019
Landmark Bank25,475$3,169 09/30/2019
     PG25,475$3,169 09/30/2019
Truehand Inc25,474$3,168 09/30/2019
     PG25,474$3,168 09/30/2019
Waldron Private Wealth LLC25,386$3,157 09/30/2019
     PG25,386$3,157 09/30/2019
United Asset Strategies Inc.25,317$3,149 09/30/2019
     PG25,317$3,149 09/30/2019
Truvestments Capital LLC25,305$3,148 09/30/2019
     PG25,305$3,148 09/30/2019
Park Avenue Securities LLC25,262$3,142 09/30/2019
     PG25,262$3,142 09/30/2019
Brightworth25,208$3,135 09/30/2019
     PG25,208$3,135 09/30/2019
Osterweis Capital Management Inc.25,197$3,134 09/30/2019
     PG25,197$3,134 09/30/2019
Fort L.P.25,136$3,126 09/30/2019
     PG25,136$3,126 09/30/2019
Triangle Securities Wealth Management25,090$3,121 09/30/2019
     PG25,090$3,121 09/30/2019
Schnieders Capital Management LLC25,057$3,117 09/30/2019
     PG25,057$3,117 09/30/2019
Avitas Wealth Management LLC24,994$3,109 09/30/2019
     PG24,994$3,109 09/30/2019
Van Hulzen Asset Management LLC24,939$3,102 09/30/2019
     PG24,939$3,102 09/30/2019
Strategic Advisors LLC24,789$3,083 09/30/2019
     PG24,789$3,083 09/30/2019
Whalerock Point Partners LLC24,716$3,074 09/30/2019
     PG24,716$3,074 09/30/2019
Biltmore Family Office LLC24,649$3,066 09/30/2019
     PG24,649$3,066 09/30/2019
Charles Schwab Trust Co24,731$3,063 09/30/2019
     PG24,731$3,063 09/30/2019
NEXT Financial Group Inc24,531$3,051 09/30/2019
     PG24,531$3,051 09/30/2019
Hudock Capital Group LLC24,472$3,043 09/30/2019
     PG24,472$3,043 09/30/2019
Chickasaw Capital Management LLC24,407$3,036 09/30/2019
     PG24,407$3,036 09/30/2019
Reilly Financial Advisors LLC24,409$3,036 09/30/2019
     PG24,409$3,036 09/30/2019
Semmax Financial Advisors Inc.24,391$3,034 09/30/2019
     PG24,391$3,034 09/30/2019
Trilogy Capital Inc.24,369$3,022 09/30/2019
     PG24,369$3,022 09/30/2019
BBR Partners LLC24,266$3,018 09/30/2019
     PG24,266$3,018 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC24,632$3,018 09/30/2019
     PG24,632$3,018 09/30/2019
Ullmann Financial Group Inc.24,261$3,018 09/30/2019
     PG24,261$3,018 09/30/2019
Cutler Group LP $3,011 09/30/2019
     PG19,400$2,412 09/30/2019
     Call23,000$622 09/30/2019
     Put75,900$23 09/30/2019
Middleton & Co Inc MA24,174$3,006 09/30/2019
     PG24,174$3,006 09/30/2019
Edmond DE Rothschild Holding S.A.24,109$3,000 09/30/2019
     PG24,109$3,000 09/30/2019
Butensky & Cohen Financial Security Inc.24,101$2,998 09/30/2019
     PG24,101$2,998 09/30/2019
Plante Moran Financial Advisors LLC24,061$2,993 09/30/2019
     PG24,061$2,993 09/30/2019
Aviance Capital Partners LLC24,058$2,992 09/30/2019
     PG24,058$2,992 09/30/2019
Summit X LLC24,124$2,991 09/30/2019
     PG24,124$2,991 09/30/2019
Ironvine Capital Partners LLC25,102$2,989 09/30/2019
     PG25,102$2,989 09/30/2019
Dillon & Associates Inc.24,079$2,986 09/30/2019
     PG24,079$2,986 09/30/2019
ACG Wealth23,975$2,982 09/30/2019
     PG23,975$2,982 09/30/2019
Western Wealth Management LLC23,976$2,975 09/30/2019
     PG23,976$2,975 09/30/2019
First City Capital Management Inc.23,891$2,972 09/30/2019
     PG23,891$2,972 09/30/2019
Dividend Assets Capital LLC23,847$2,966 09/30/2019
     PG23,847$2,966 09/30/2019
Peoples Bank OH23,798$2,960 09/30/2019
     PG23,798$2,960 09/30/2019
Calamos Wealth Management LLC23,795$2,960 09/30/2019
     PG23,795$2,960 09/30/2019
CHICAGO TRUST Co NA23,786$2,958 09/30/2019
     PG23,786$2,958 09/30/2019
Horan Securities Inc.23,688$2,946 09/30/2019
     PG23,688$2,946 09/30/2019
Mission Wealth Management LP23,629$2,939 09/30/2019
     PG23,629$2,939 09/30/2019
Aspiriant LLC23,536$2,924 09/30/2019
     PG23,536$2,924 09/30/2019
Guardian Investment Management23,498$2,922 09/30/2019
     PG23,498$2,922 09/30/2019
Hilltop Holdings Inc.23,477$2,920 09/30/2019
     PG23,477$2,920 09/30/2019
Williams Jones & Associates LLC26,590$2,916 06/30/2019
     PG26,590$2,916 06/30/2019
DAGCO Inc.23,366$2,906 09/30/2019
     PG23,366$2,906 09/30/2019
Grove Bank & Trust23,253$2,892 09/30/2019
     PG23,253$2,892 09/30/2019
BerganKDV Wealth Management LLC23,243$2,891 09/30/2019
     PG23,243$2,891 09/30/2019
YorkBridge Wealth Partners LLC23,233$2,890 09/30/2019
     PG23,233$2,890 09/30/2019
Telemus Capital LLC23,219$2,888 09/30/2019
     PG23,219$2,888 09/30/2019
Mitchell Sinkler & Starr PA23,211$2,887 09/30/2019
     PG23,211$2,887 09/30/2019
Holderness Investments Co.23,211$2,887 09/30/2019
     PG23,211$2,887 09/30/2019
Summit Asset Management LLC23,207$2,887 09/30/2019
     PG23,207$2,887 09/30/2019
Freestone Capital Holdings LLC23,147$2,879 09/30/2019
     PG23,147$2,879 09/30/2019
Hollencrest Capital Management23,046$2,866 09/30/2019
     PG23,046$2,866 09/30/2019
McKinley Carter Wealth Services Inc.23,029$2,864 09/30/2019
     PG23,029$2,864 09/30/2019
Bredin Investment LLC22,963$2,856 09/30/2019
     PG22,963$2,856 09/30/2019
Newman Dignan & Sheerar Inc.22,891$2,847 09/30/2019
     PG22,891$2,847 09/30/2019
BSW Wealth Partners22,864$2,844 09/30/2019
     PG22,864$2,844 09/30/2019
Peak Asset Management LLC22,852$2,842 09/30/2019
     PG22,852$2,842 09/30/2019
NorthRock Partners LLC22,777$2,833 09/30/2019
     PG22,777$2,833 09/30/2019
Capital International Ltd. CA22,750$2,830 09/30/2019
     PG22,750$2,830 09/30/2019
First Interstate Bank22,672$2,820 09/30/2019
     PG22,672$2,820 09/30/2019
Advanced Asset Management Advisors Inc22,657$2,818 09/30/2019
     PG22,657$2,818 09/30/2019
Abbot Financial Management Inc.22,656$2,818 09/30/2019
     PG22,656$2,818 09/30/2019
Kovack Advisors Inc. $2,809 09/30/2019
     PG22,643$2,816 09/30/2019
     Put2$7 09/30/2019
     Call1$0 09/30/2019
Weather Gauge Advisory LLC22,457$2,793 09/30/2019
     PG22,457$2,793 09/30/2019
Private Capital Group LLC22,418$2,788 09/30/2019
     PG22,418$2,788 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives22,394$2,785 09/30/2019
     PG22,394$2,785 09/30/2019
Kimelman & Baird LLC25,400$2,785 06/30/2019
     PG25,400$2,785 06/30/2019
Jefferies Group LLC $2,780 09/30/2019
     Call75,700$9,416 09/30/2019
     Put54,300$6,754 09/30/2019
     PG945$118 09/30/2019
Endurance Wealth Management Inc.22,345$2,779 09/30/2019
     PG22,345$2,779 09/30/2019
Girard Partners LTD.22,255$2,768 09/30/2019
     PG22,255$2,768 09/30/2019
Van Cleef Asset Management Inc22,165$2,757 09/30/2019
     PG22,165$2,757 09/30/2019
First Hawaiian Bank22,098$2,748 09/30/2019
     PG22,098$2,748 09/30/2019
Coronation Fund Managers Ltd.22,097$2,748 09/30/2019
     PG22,097$2,748 09/30/2019
Searle & CO.22,025$2,739 09/30/2019
     PG22,025$2,739 09/30/2019
Vivaldi Capital Management LLC21,977$2,733 09/30/2019
     PG21,977$2,733 09/30/2019
CFO4Life Group LLC21,971$2,733 09/30/2019
     PG21,971$2,733 09/30/2019
RKL Wealth Management LLC21,950$2,728 09/30/2019
     PG21,950$2,728 09/30/2019
Pflug Koory LLC21,932$2,728 09/30/2019
     PG21,932$2,728 09/30/2019
Grimes & Company Inc.21,912$2,726 09/30/2019
     PG21,912$2,726 09/30/2019
Employers Holdings Inc.21,905$2,725 09/30/2019
     PG21,905$2,725 09/30/2019
Brooks Moore & Associates Inc.21,899$2,724 09/30/2019
     PG21,899$2,724 09/30/2019
Nicollet Investment Management Inc.21,787$2,710 09/30/2019
     PG21,787$2,710 09/30/2019
Resources Investment Advisors LLC. $2,705 09/30/2019
     PG21,711$2,701 09/30/2019
     Call600$4 09/30/2019
Peregrine Asset Advisers Inc.21,552$2,681 09/30/2019
     PG21,552$2,681 09/30/2019
Means Investment CO. Inc.22,504$2,680 09/30/2019
     PG22,504$2,680 09/30/2019
Signet Investment Advisory Group Inc.21,432$2,666 09/30/2019
     PG21,432$2,666 09/30/2019
Bontempo Ohly Capital Mgmt LLC21,416$2,664 09/30/2019
     PG21,416$2,664 09/30/2019
Maple Capital Management Inc.21,385$2,660 09/30/2019
     PG21,385$2,660 09/30/2019
Kovitz Investment Group Partners LLC21,310$2,650 09/30/2019
     PG21,310$2,650 09/30/2019
Pitcairn Co.21,299$2,649 09/30/2019
     PG21,299$2,649 09/30/2019
Sterling Investment Advisors Ltd.21,247$2,643 09/30/2019
     PG21,247$2,643 09/30/2019
Coatue Management LLC21,216$2,639 09/30/2019
     PG21,216$2,639 09/30/2019
Eqis Capital Management Inc.21,168$2,633 09/30/2019
     PG21,168$2,633 09/30/2019
Crescent Grove Advisors LLC21,125$2,628 09/30/2019
     PG21,125$2,628 09/30/2019
West Oak Capital LLC21,095$2,624 09/30/2019
     PG21,095$2,624 09/30/2019
Waratah Capital Advisors Ltd. $2,616 09/30/2019
     PG21,150$2,631 09/30/2019
     Put70,000$15 09/30/2019
Sabal Trust CO21,025$2,615 09/30/2019
     PG21,025$2,615 09/30/2019
Comerica Securities Inc.20,998$2,612 09/30/2019
     PG20,998$2,612 09/30/2019
Enterprise Trust & Investment Co21,000$2,612 09/30/2019
     PG21,000$2,612 09/30/2019
Jag Capital Management LLC20,951$2,606 09/30/2019
     PG20,951$2,606 09/30/2019
Sound Income Strategies LLC20,880$2,597 09/30/2019
     PG20,880$2,597 09/30/2019
Johanson Financial Advisors Inc.20,855$2,595 09/30/2019
     PG20,855$2,595 09/30/2019
Price Capital Management Inc.20,710$2,580 09/30/2019
     PG20,710$2,580 09/30/2019
Principle Wealth Partners LLC20,725$2,578 09/30/2019
     PG20,725$2,578 09/30/2019
PDS Planning Inc20,719$2,577 09/30/2019
     PG20,719$2,577 09/30/2019
Eads & Heald Wealth Management20,700$2,575 09/30/2019
     PG20,700$2,575 09/30/2019
Access Financial Services Inc.20,542$2,555 09/30/2019
     PG20,542$2,555 09/30/2019
Ameritas Investment Corp20,545$2,552 09/30/2019
     PG20,545$2,552 09/30/2019
Pinnacle Holdings LLC20,506$2,551 09/30/2019
     PG20,506$2,551 09/30/2019
Vigilant Capital Management LLC20,484$2,548 09/30/2019
     PG20,484$2,548 09/30/2019
Coldstream Capital Management Inc.20,459$2,545 09/30/2019
     PG20,459$2,545 09/30/2019
Brookstone Capital Management20,445$2,543 09/30/2019
     PG20,445$2,543 09/30/2019
Townsquare Capital LLC21,239$2,541 09/30/2019
     PG21,239$2,541 09/30/2019
Sciencast Management LP20,900$2,539 09/30/2019
     PG20,900$2,539 09/30/2019
Moneta Group Investment Advisors LLC20,405$2,538 09/30/2019
     PG20,405$2,538 09/30/2019
Rafferty Asset Management LLC20,358$2,532 09/30/2019
     PG20,358$2,532 09/30/2019
MidWestOne Financial Group Inc.20,309$2,526 09/30/2019
     PG20,309$2,526 09/30/2019
Montecito Bank & Trust20,272$2,522 09/30/2019
     PG20,272$2,522 09/30/2019
Atwood & Palmer Inc.20,236$2,517 09/30/2019
     PG20,236$2,517 09/30/2019
RFG Advisory LLC20,235$2,517 09/30/2019
     PG20,235$2,517 09/30/2019
American Investment Services Inc.20,226$2,516 09/30/2019
     PG20,226$2,516 09/30/2019
SOL Capital Management CO20,216$2,514 09/30/2019
     PG20,216$2,514 09/30/2019
Dempze Nancy E20,196$2,512 09/30/2019
     PG20,196$2,512 09/30/2019
Banco de Sabadell S.A20,086$2,500 09/30/2019
     PG20,086$2,500 09/30/2019
Stillwater Investment Management LLC20,091$2,499 09/30/2019
     PG20,091$2,499 09/30/2019
Private Harbour Investment Management & Counsel LLC20,060$2,495 09/30/2019
     PG20,060$2,495 09/30/2019
Rosenbaum Jay D.20,056$2,495 09/30/2019
     PG20,056$2,495 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd20,060$2,495 09/30/2019
     PG20,060$2,495 09/30/2019
Page Arthur B20,029$2,492 09/30/2019
     PG20,029$2,492 09/30/2019
Supplemental Annuity Collective Trust of NJ20,000$2,488 09/30/2019
     PG20,000$2,488 09/30/2019
Alyeska Investment Group L.P.19,995$2,487 09/30/2019
     PG19,995$2,487 09/30/2019
Fayerweather Charles19,892$2,474 09/30/2019
     PG19,892$2,474 09/30/2019
Diligent Investors LLC19,876$2,472 09/30/2019
     PG19,876$2,472 09/30/2019
United Bank19,854$2,469 09/30/2019
     PG19,854$2,469 09/30/2019
Roffman Miller Associates Inc. PA19,819$2,465 09/30/2019
     PG19,819$2,465 09/30/2019
Clear Harbor Asset Management LLC19,785$2,461 09/30/2019
     PG19,785$2,461 09/30/2019
Mainstay Capital Management LLC ADV19,769$2,458 09/30/2019
     PG19,769$2,458 09/30/2019
HBW Advisory Services LLC19,753$2,445 09/30/2019
     PG19,753$2,445 09/30/2019
Murphy Middleton Hinkle & Parker Inc.19,597$2,437 09/30/2019
     PG19,597$2,437 09/30/2019
Oak Asset Management LLC19,382$2,411 09/30/2019
     PG19,382$2,411 09/30/2019
Atom Investors LP19,348$2,407 09/30/2019
     PG19,348$2,407 09/30/2019
Arabesque Asset Management Ltd19,328$2,404 09/30/2019
     PG19,328$2,404 09/30/2019
Mount Lucas Management LP19,302$2,401 09/30/2019
     PG19,302$2,401 09/30/2019
GYL Financial Synergies LLC19,286$2,399 09/30/2019
     PG19,286$2,399 09/30/2019
Essex Investment Management Co. LLC19,266$2,396 09/30/2019
     PG19,266$2,396 09/30/2019
Tokio Marine Asset Management Co. Ltd.19,253$2,395 09/30/2019
     PG19,253$2,395 09/30/2019
Tower Research Capital LLC TRC 19,255$2,395 09/30/2019
     PG19,255$2,395 09/30/2019
Perpetual Ltd19,253$2,395 09/30/2019
     PG19,253$2,395 09/30/2019
Cribstone Capital Management LLC19,250$2,394 09/30/2019
     PG19,250$2,394 09/30/2019
Dana Investment Advisors Inc.19,190$2,387 09/30/2019
     PG19,190$2,387 09/30/2019
Hardman Johnston Global Advisors LLC19,178$2,385 09/30/2019
     PG19,178$2,385 09/30/2019
Hutchinson Capital Management CA19,158$2,383 09/30/2019
     PG19,158$2,383 09/30/2019
Godshalk Welsh Capital Management Inc.19,135$2,380 09/30/2019
     PG19,135$2,380 09/30/2019
Manchester Capital Management LLC19,096$2,375 09/30/2019
     PG19,096$2,375 09/30/2019
Graves Light Private Wealth Management Inc.19,062$2,373 09/30/2019
     PG19,062$2,373 09/30/2019
Fulton Breakefield Broenniman LLC19,005$2,364 09/30/2019
     PG19,005$2,364 09/30/2019
Wheatland Advisors Inc.18,973$2,360 09/30/2019
     PG18,973$2,360 09/30/2019
VeraBank N.A.18,845$2,344 09/30/2019
     PG18,845$2,344 09/30/2019
Archford Capital Strategies LLC18,831$2,342 09/30/2019
     PG18,831$2,342 09/30/2019
Evergreen Capital Management LLC18,789$2,337 09/30/2019
     PG18,789$2,337 09/30/2019
Chatham Capital Group Inc.18,612$2,315 09/30/2019
     PG18,612$2,315 09/30/2019
North Star Asset Management Inc.18,598$2,313 09/30/2019
     PG18,598$2,313 09/30/2019
Beaumont Financial Partners LLC18,431$2,292 09/30/2019
     PG18,431$2,292 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC18,409$2,290 09/30/2019
     PG18,409$2,290 09/30/2019
Saybrook Capital NC18,403$2,289 09/30/2019
     PG18,403$2,289 09/30/2019
Diversified Trust Co18,314$2,278 09/30/2019
     PG18,314$2,278 09/30/2019
Westwood Holdings Group Inc.18,222$2,266 09/30/2019
     PG18,222$2,266 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.18,210$2,265 09/30/2019
     PG18,210$2,265 09/30/2019
Paradigm Financial Partners LLC18,566$2,265 09/30/2019
     PG18,566$2,265 09/30/2019
Clarius Group LLC18,168$2,260 09/30/2019
     PG18,168$2,260 09/30/2019