HoldingsChannel.com
Funds Holding T
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.596,407,461$17,385,278 03/31/2020
     T596,407,461$17,385,278 03/31/2020
BlackRock Inc.493,676,708$14,390,675 03/31/2020
     T493,676,708$14,390,675 03/31/2020
State Street Corp296,031,342$8,629,314 03/31/2020
     T296,031,342$8,629,314 03/31/2020
Newport Trust Co197,571,414$5,759,207 03/31/2020
     T197,571,414$5,759,207 03/31/2020
Geode Capital Management LLC111,210,654$3,235,792 03/31/2020
     T111,210,654$3,235,792 03/31/2020
Bank of America Corp DE $2,557,722 03/31/2020
     T86,763,579$2,529,158 03/31/2020
     Call3,337,400$97,285 03/31/2020
     Put2,357,500$68,721 03/31/2020
Northern Trust Corp87,199,115$2,541,854 03/31/2020
     T87,199,115$2,541,854 03/31/2020
Dimensional Fund Advisors LP71,842,653$2,094,800 03/31/2020
     T71,842,653$2,094,800 03/31/2020
Morgan Stanley62,878,412$1,832,905 03/31/2020
     T62,878,412$1,832,905 03/31/2020
Bank of New York Mellon Corp60,900,727$1,775,255 03/31/2020
     T60,900,727$1,775,255 03/31/2020
Wells Fargo & Company MN $1,669,460 03/31/2020
     T57,536,436$1,677,189 03/31/2020
     Put1,138,800$7,950 03/31/2020
     Call951,200$221 03/31/2020
Nuveen Asset Management LLC48,449,201$1,412,294 03/31/2020
     T48,449,201$1,412,294 03/31/2020
Charles Schwab Investment Management Inc.48,364,926$1,409,838 03/31/2020
     T48,364,926$1,409,838 03/31/2020
Legal & General Group Plc47,477,604$1,385,953 03/31/2020
     T47,477,604$1,385,953 03/31/2020
Invesco Ltd. $1,266,562 03/31/2020
     T43,439,407$1,266,262 03/31/2020
     Call10,300$300 03/31/2020
Goldman Sachs Group Inc. $1,184,016 03/31/2020
     T40,535,205$1,181,602 03/31/2020
     Call619,400$18,056 03/31/2020
     Put536,600$15,642 03/31/2020
Swiss National Bank30,672,737$894,110 03/31/2020
     T30,672,737$894,110 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.30,960,127$886,887 03/31/2020
     T30,960,127$886,887 03/31/2020
UBS Asset Management Americas Inc.29,720,973$866,366 03/31/2020
     T29,720,973$866,366 03/31/2020
Price T Rowe Associates Inc. MD29,014,919$845,829 03/31/2020
     T29,014,919$845,829 03/31/2020
FMR LLC27,569,820$803,660 03/31/2020
     T27,569,820$803,660 03/31/2020
California Public Employees Retirement System27,243,745$794,155 03/31/2020
     T27,243,745$794,155 03/31/2020
State Farm Mutual Automobile Insurance Co.26,821,208$781,838 03/31/2020
     T26,821,208$781,838 03/31/2020
UBS Group AG $763,798 03/31/2020
     T27,870,046$812,411 03/31/2020
     Put1,812,700$52,840 03/31/2020
     Call145,000$4,227 03/31/2020
Parametric Portfolio Associates LLC25,895,174$754,844 03/31/2020
     T25,895,174$754,844 03/31/2020
Ameriprise Financial Inc.25,628,886$747,130 03/31/2020
     T25,628,886$747,130 03/31/2020
Nordea Investment Management AB24,930,946$738,710 03/31/2020
     T24,930,946$738,710 03/31/2020
LSV Asset Management24,294,790$708,193 03/31/2020
     T24,294,790$708,193 03/31/2020
Loomis Sayles & Co. L P24,057,251$701,268 03/31/2020
     T24,057,251$701,268 03/31/2020
Royal Bank of Canada23,784,279$693,310 03/31/2020
     T23,784,279$693,310 03/31/2020
Deutsche Bank AG $676,341 03/31/2020
     T23,201,486$676,323 03/31/2020
     Call710$21 03/31/2020
     Put100$3 03/31/2020
Macquarie Group Ltd.21,579,375$628,994 03/31/2020
     T21,579,375$628,994 03/31/2020
Federated Hermes Inc.20,704,045$603,522 03/31/2020
     T20,704,045$603,522 03/31/2020
New York State Common Retirement Fund17,077,535$497,810 03/31/2020
     T17,077,535$497,810 03/31/2020
Prudential Financial Inc.15,838,855$461,702 03/31/2020
     T15,838,855$461,702 03/31/2020
Elliott Investment Management L.P. $451,825 03/31/2020
     Call10,500,000$306,075 03/31/2020
     T5,000,000$145,750 03/31/2020
California State Teachers Retirement System14,936,623$435,403 03/31/2020
     T14,936,623$435,403 03/31/2020
JPMorgan Chase & Co. $428,717 03/31/2020
     T15,050,171$438,713 03/31/2020
     Put437,900$12,765 03/31/2020
     Call95,000$2,769 03/31/2020
Alliancebernstein L.P.14,373,742$418,995 03/31/2020
     T14,373,742$418,995 03/31/2020
Rhumbline Advisers13,738,342$400,473 03/31/2020
     T13,738,342$400,473 03/31/2020
Bank of Montreal Can13,417,731$385,893 03/31/2020
     T13,417,731$385,893 03/31/2020
Credit Suisse AG $383,334 03/31/2020
     T14,442,004$420,984 03/31/2020
     Put2,352,800$68,584 03/31/2020
     Call1,061,200$30,934 03/31/2020
Barclays PLC $357,339 03/31/2020
     T14,681,082$427,955 03/31/2020
     Put3,676,300$107,164 03/31/2020
     Call1,253,800$36,548 03/31/2020
APG Asset Management N.V.12,142,133$353,943 03/31/2020
     T12,142,133$353,943 03/31/2020
Raymond James & Associates11,010,021$320,942 03/31/2020
     T11,010,021$320,942 03/31/2020
Principal Financial Group Inc.10,883,776$317,262 03/31/2020
     T10,883,776$317,262 03/31/2020
New York State Teachers Retirement System10,686,341$311,507 03/31/2020
     T10,686,341$311,507 03/31/2020
Robeco Institutional Asset Management B.V.10,284,732$299,800 03/31/2020
     T10,284,732$299,800 03/31/2020
Renaissance Technologies LLC10,244,486$298,627 03/31/2020
     T10,244,486$298,627 03/31/2020
Allianz Asset Management GmbH $290,810 03/31/2020
     T10,199,154$297,305 03/31/2020
     Put542,800$15,823 03/31/2020
     Call320,000$9,328 03/31/2020
State Board of Administration of Florida Retirement System9,841,064$286,867 03/31/2020
     T9,841,064$286,867 03/31/2020
Canada Pension Plan Investment Board9,188,152$267,835 03/31/2020
     T9,188,152$267,835 03/31/2020
PNC Financial Services Group Inc.9,169,564$267,293 03/31/2020
     T9,169,564$267,293 03/31/2020
Great West Life Assurance Co. Can9,028,256$265,047 03/31/2020
     T9,028,256$265,047 03/31/2020
The Manufacturers Life Insurance Company 8,977,900$261,706 03/31/2020
     T8,977,900$261,706 03/31/2020
National Pension Service8,920,897$260,044 03/31/2020
     T8,920,897$260,044 03/31/2020
Hsbc Holdings PLC8,619,767$254,612 03/31/2020
     T8,619,767$254,612 03/31/2020
Mitsubishi UFJ Trust & Banking Corp8,440,791$246,050 03/31/2020
     T8,440,791$246,050 03/31/2020
Arrowstreet Capital Limited Partnership8,169,010$238,127 03/31/2020
     T8,169,010$238,127 03/31/2020
Capital Research Global Investors7,904,770$230,424 03/31/2020
     T7,904,770$230,424 03/31/2020
Brandywine Global Investment Management LLC7,900,331$230,295 03/31/2020
     T7,900,331$230,295 03/31/2020
First Trust Advisors LP7,802,905$227,455 03/31/2020
     T7,802,905$227,455 03/31/2020
Putnam Investments LLC7,732,378$225,399 03/31/2020
     T7,732,378$225,399 03/31/2020
Pictet Asset Management Ltd.7,528,813$219,466 03/31/2020
     T7,528,813$219,466 03/31/2020
Citigroup Inc. $214,286 03/31/2020
     T7,256,004$211,513 03/31/2020
     Call2,430,700$70,856 03/31/2020
     Put2,335,600$68,083 03/31/2020
TD Asset Management Inc.7,021,006$204,662 03/31/2020
     T7,021,006$204,662 03/31/2020
Korea Investment CORP6,686,862$194,922 03/31/2020
     T6,686,862$194,922 03/31/2020
Stifel Financial Corp6,521,065$190,177 03/31/2020
     T6,521,065$190,177 03/31/2020
Amundi Pioneer Asset Management Inc.6,498,728$189,212 03/31/2020
     T6,498,728$189,212 03/31/2020
Prudential PLC6,408,370$186,805 03/31/2020
     T6,408,370$186,805 03/31/2020
Chevy Chase Trust Holdings Inc.6,331,581$184,565 03/31/2020
     T6,331,581$184,565 03/31/2020
Aperio Group LLC5,998,815$174,865 03/31/2020
     T5,998,815$174,865 03/31/2020
Toronto Dominion Bank5,963,342$173,847 03/31/2020
     T5,963,342$173,847 03/31/2020
Epoch Investment Partners Inc.5,920,844$172,592 03/31/2020
     T5,920,844$172,592 03/31/2020
DekaBank Deutsche Girozentrale $167,720 03/31/2020
     T5,499,875$167,720 03/31/2020
     Call200,000$0 03/31/2020
Commonwealth Equity Services LLC5,742,538$167,394 03/31/2020
     T5,742,538$167,394 03/31/2020
American Century Companies Inc.5,694,444$165,993 03/31/2020
     T5,694,444$165,993 03/31/2020
State of Wisconsin Investment Board5,621,854$163,877 03/31/2020
     T5,621,854$163,877 03/31/2020
Truist Financial Corp $160,467 03/31/2020
     T5,524,846$161,050 03/31/2020
     Put20,000$583 03/31/2020
LPL Financial LLC5,429,341$158,265 03/31/2020
     T5,429,341$158,265 03/31/2020
Franklin Resources Inc.5,371,902$156,590 03/31/2020
     T5,371,902$156,590 03/31/2020
Clearbridge Investments LLC5,364,800$156,384 03/31/2020
     T5,364,800$156,384 03/31/2020
State of New Jersey Common Pension Fund D5,303,700$154,603 03/31/2020
     T5,303,700$154,603 03/31/2020
Retirement Systems of Alabama5,201,838$151,634 03/31/2020
     T5,201,838$151,634 03/31/2020
State of Tennessee Treasury Department5,192,683$151,367 03/31/2020
     T5,192,683$151,367 03/31/2020
Envestnet Asset Management Inc.4,998,355$151,099 06/30/2020
     T4,998,355$151,099 06/30/2020
Voya Investment Management LLC5,089,508$148,359 03/31/2020
     T5,089,508$148,359 03/31/2020
Schafer Cullen Capital Management Inc5,000,808$145,774 03/31/2020
     T5,000,808$145,774 03/31/2020
Russell Investments Group Ltd.4,922,734$144,777 03/31/2020
     T4,922,734$144,777 03/31/2020
Strs Ohio4,836,804$140,992 03/31/2020
     T4,836,804$140,992 03/31/2020
Letko Brosseau & Associates Inc.4,791,758$139,680 03/31/2020
     T4,791,758$139,680 03/31/2020
Adage Capital Partners GP L.L.C.4,778,058$139,280 03/31/2020
     T4,778,058$139,280 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,770,366$139,181 03/31/2020
     T4,770,366$139,181 03/31/2020
Advisor Group Holdings Inc.9,555,019$138,850 03/31/2020
     T9,555,019$138,850 03/31/2020
Standard Life Aberdeen plc4,680,106$136,450 03/31/2020
     T4,680,106$136,450 03/31/2020
Acadian Asset Management LLC4,540,586$132,358 03/31/2020
     T4,540,586$132,358 03/31/2020
Raymond James Financial Services Advisors Inc.4,483,106$130,683 03/31/2020
     T4,483,106$130,683 03/31/2020
SG Americas Securities LLC $130,037 03/31/2020
     T4,575,089$133,364 03/31/2020
     Put690,000$3,501 03/31/2020
     Call909,300$174 03/31/2020
Asset Management One Co. Ltd.4,414,402$128,679 03/31/2020
     T4,414,402$128,679 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC4,307,357$125,559 03/31/2020
     T4,307,357$125,559 03/31/2020
Public Employees Retirement System of Ohio4,302,961$125,431 03/31/2020
     T4,302,961$125,431 03/31/2020
US Bancorp DE $124,006 03/31/2020
     T4,265,152$124,328 03/31/2020
     Put541$322 03/31/2020
AJO LP4,126,735$120,293 03/31/2020
     T4,126,735$120,293 03/31/2020
Panagora Asset Management Inc.4,116,074$119,984 03/31/2020
     T4,116,074$119,984 03/31/2020
Victory Capital Management Inc.4,098,937$119,484 03/31/2020
     T4,098,937$119,484 03/31/2020
Oregon Public Employees Retirement Fund4,093,616$119,329 03/31/2020
     T4,093,616$119,329 03/31/2020
Westwood Holdings Group Inc.4,090,970$119,252 03/31/2020
     T4,090,970$119,252 03/31/2020
AQR Capital Management LLC4,078,023$118,874 03/31/2020
     T4,078,023$118,874 03/31/2020
Citadel Advisors LLC $114,860 03/31/2020
     Call8,597,700$250,623 03/31/2020
     Put5,142,000$149,889 03/31/2020
     T484,588$14,126 03/31/2020
Lord Abbett & CO. LLC3,938,121$114,796 03/31/2020
     T3,938,121$114,796 03/31/2020
Westside Investment Management Inc.15,922$113,485 03/31/2020
     T15,922$113,485 03/31/2020
Caisse DE Depot ET Placement DU Quebec3,887,744$113,328 03/31/2020
     T3,887,744$113,328 03/31/2020
King Luther Capital Management Corp3,871,371$112,850 03/31/2020
     T3,871,371$112,850 03/31/2020
PGGM Investments3,797,514$110,698 03/31/2020
     T3,797,514$110,698 03/31/2020
HighTower Advisors LLC3,780,408$110,123 03/31/2020
     T3,780,408$110,123 03/31/2020
M&T Bank Corp $107,687 03/31/2020
     T3,694,244$107,687 03/31/2020
     Call10$0 03/31/2020
Janus Henderson Group PLC3,666,019$106,868 03/31/2020
     T3,666,019$106,868 03/31/2020
Treasurer of the State of North Carolina3,630,521$105,830 03/31/2020
     T3,630,521$105,830 03/31/2020
Commerce Bank3,562,205$103,838 03/31/2020
     T3,562,205$103,838 03/31/2020
AXA3,527,087$102,814 03/31/2020
     T3,527,087$102,814 03/31/2020
Bank of Nova Scotia3,488,967$101,676 03/31/2020
     T3,488,967$101,676 03/31/2020
ProShare Advisors LLC3,395,552$98,980 03/31/2020
     T3,395,552$98,980 03/31/2020
Unigestion Holding SA3,358,743$97,908 03/31/2020
     T3,358,743$97,908 03/31/2020
Wellington Management Group LLP3,350,766$97,674 03/31/2020
     T3,350,766$97,674 03/31/2020
Baird Financial Group Inc.3,341,748$97,412 03/31/2020
     T3,341,748$97,412 03/31/2020
D. E. Shaw & Co. Inc. $96,901 03/31/2020
     T6,175,707$180,022 03/31/2020
     Put4,791,300$139,666 03/31/2020
     Call1,939,800$56,545 03/31/2020
Janney Montgomery Scott LLC3,304,910$96,338 03/31/2020
     T3,304,910$96,338 03/31/2020
OLD Republic International Corp3,254,500$94,869 03/31/2020
     T3,254,500$94,869 03/31/2020
Neuberger Berman Group LLC3,206,916$93,482 03/31/2020
     T3,206,916$93,482 03/31/2020
Ensign Peak Advisors Inc3,144,208$91,653 03/31/2020
     T3,144,208$91,653 03/31/2020
Gateway Investment Advisers LLC3,101,057$90,396 03/31/2020
     T3,101,057$90,396 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 3,077,704$89,715 03/31/2020
     T3,077,704$89,715 03/31/2020
AGF Investments Inc.3,069,397$89,473 03/31/2020
     T3,069,397$89,473 03/31/2020
Royal London Asset Management Ltd.2,892,154$87,473 03/31/2020
     T2,892,154$87,473 03/31/2020
Achmea Investment Management B.V.2,795,812$81,498 03/31/2020
     T2,795,812$81,498 03/31/2020
Aviva PLC2,752,045$80,222 03/31/2020
     T2,752,045$80,222 03/31/2020
Nisa Investment Advisors LLC2,664,116$77,659 03/31/2020
     T2,664,116$77,659 03/31/2020
First Republic Investment Management Inc.2,606,807$75,988 03/31/2020
     T2,606,807$75,988 03/31/2020
Hamlin Capital Management LLC2,606,141$75,969 03/31/2020
     T2,606,141$75,969 03/31/2020
Martingale Asset Management L P2,572,689$74,995 03/31/2020
     T2,572,689$74,995 03/31/2020
Glenmede Trust Co. NA1,851,310$72,347 03/31/2020
     T1,851,310$72,347 03/31/2020
Schroder Investment Management Group2,451,284$72,166 03/31/2020
     T2,451,284$72,166 03/31/2020
American International Group Inc.2,419,352$70,524 03/31/2020
     T2,419,352$70,524 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd2,408,551$70,209 03/31/2020
     T2,408,551$70,209 03/31/2020
TCW Group Inc.2,349,701$68,494 03/31/2020
     T2,349,701$68,494 03/31/2020
Covenant Multifamily Offices LLC2,345,213$68,363 03/31/2020
     T2,345,213$68,363 03/31/2020
Los Angeles Capital Management & Equity Research Inc.2,322,902$67,713 03/31/2020
     T2,322,902$67,713 03/31/2020
Rothschild & Co. Asset Management US Inc.2,249,566$65,575 03/31/2020
     T2,249,566$65,575 03/31/2020
Voloridge Investment Management LLC2,237,913$65,235 03/31/2020
     T2,237,913$65,235 03/31/2020
Duff & Phelps Investment Management Co.2,210,325$64,431 03/31/2020
     T2,210,325$64,431 03/31/2020
Keybank National Association OH2,207,516$64,349 03/31/2020
     T2,207,516$64,349 03/31/2020
Jennison Associates LLC2,202,995$64,217 03/31/2020
     T2,202,995$64,217 03/31/2020
Cambridge Investment Research Advisors Inc.2,143,145$62,473 03/31/2020
     T2,143,145$62,473 03/31/2020
Comerica Bank2,086,968$62,003 03/31/2020
     T2,086,968$62,003 03/31/2020
Fifth Third Bancorp2,081,339$60,671 03/31/2020
     T2,081,339$60,671 03/31/2020
Zacks Investment Management2,078,577$60,591 03/31/2020
     T2,078,577$60,591 03/31/2020
AMP Capital Investors Ltd2,004,403$60,590 03/31/2020
     T2,004,403$60,590 03/31/2020
BNP Paribas Arbitrage SA $60,547 03/31/2020
     T6,677,203$194,640 03/31/2020
     Put49,917$145,508 03/31/2020
     Call3,916$11,415 03/31/2020
Millennium Management LLC $60,458 03/31/2020
     T3,135,747$91,407 03/31/2020
     Put2,691,100$78,446 03/31/2020
     Call1,629,400$47,497 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund2,046,255$59,648 03/31/2020
     T2,046,255$59,648 03/31/2020
Factory Mutual Insurance Co.2,004,924$58,444 03/31/2020
     T2,004,924$58,444 03/31/2020
Mackenzie Financial Corp1,992,746$58,089 03/31/2020
     T1,992,746$58,089 03/31/2020
Eaton Vance Management1,981,310$57,755 03/31/2020
     T1,981,310$57,755 03/31/2020
Hexavest Inc.1,883,845$54,914 03/31/2020
     T1,883,845$54,914 03/31/2020
MetLife Investment Management LLC1,882,958$54,888 03/31/2020
     T1,882,958$54,888 03/31/2020
Calamos Advisors LLC1,877,510$54,729 03/31/2020
     T1,877,510$54,729 03/31/2020
KBC Group NV1,867,304$54,432 03/31/2020
     T1,867,304$54,432 03/31/2020
Two Sigma Advisers LP1,851,600$53,974 03/31/2020
     T1,851,600$53,974 03/31/2020
Candriam Luxembourg S.C.A.1,385,318$52,922 03/31/2020
     T1,385,318$52,922 03/31/2020
Edgar Lomax Co. VA1,789,016$52,150 03/31/2020
     T1,789,016$52,150 03/31/2020
Guggenheim Capital LLC1,765,092$51,452 03/31/2020
     T1,765,092$51,452 03/31/2020
Virginia Retirement Systems ET AL1,753,960$51,128 03/31/2020
     T1,753,960$51,128 03/31/2020
Gulf International Bank UK Ltd1,748,233$50,960 03/31/2020
     T1,748,233$50,960 03/31/2020
Cullen Capital Management LLC1,716,035$50,022 03/31/2020
     T1,716,035$50,022 03/31/2020
Maj Invest Holding A S1,712,924$49,934 03/31/2020
     T1,712,924$49,934 03/31/2020
Nomura Asset Management Co. Ltd.1,692,037$49,323 03/31/2020
     T1,692,037$49,323 03/31/2020
Fort Pitt Capital Group LLC1,677,580$48,901 03/31/2020
     T1,677,580$48,901 03/31/2020
State of Michigan Retirement System1,674,532$48,813 03/31/2020
     T1,674,532$48,813 03/31/2020
Connor Clark & Lunn Investment Management Ltd.1,656,685$48,292 03/31/2020
     T1,656,685$48,292 03/31/2020
State of Alaska Department of Revenue1,596,432$48,259 06/30/2020
     T1,596,432$48,259 06/30/2020
Xact Kapitalforvaltning AB1,628,445$47,469 03/31/2020
     T1,628,445$47,469 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,620,628$47,241 03/31/2020
     T1,620,628$47,241 03/31/2020
Synovus Financial Corp1,586,110$46,238 03/31/2020
     T1,586,110$46,238 03/31/2020
D.A. Davidson & CO.1,569,363$45,804 03/31/2020
     T1,569,363$45,804 03/31/2020
Skandinaviska Enskilda Banken AB publ 1,555,160$45,333 03/31/2020
     T1,555,160$45,333 03/31/2020
PineBridge Investments L.P.1,529,457$44,584 03/31/2020
     T1,529,457$44,584 03/31/2020
NN Investment Partners Holdings N.V.1,527,070$44,514 03/31/2020
     T1,527,070$44,514 03/31/2020
Lazard Asset Management LLC1,508,966$43,985 03/31/2020
     T1,508,966$43,985 03/31/2020
United Capital Financial Advisers LLC1,486,293$43,325 03/31/2020
     T1,486,293$43,325 03/31/2020
Personal Capital Advisors Corp1,483,727$43,205 03/31/2020
     T1,483,727$43,205 03/31/2020
Arizona State Retirement System1,464,995$42,705 03/31/2020
     T1,464,995$42,705 03/31/2020
Gamco Investors INC. ET AL1,401,577$40,856 03/31/2020
     T1,401,577$40,856 03/31/2020
Utah Retirement Systems1,393,284$40,615 03/31/2020
     T1,393,284$40,615 03/31/2020
Public Employees Retirement Association of Colorado1,380,340$40,237 03/31/2020
     T1,380,340$40,237 03/31/2020
Mackay Shields LLC1,378,597$40,186 03/31/2020
     T1,378,597$40,186 03/31/2020
USS Investment Management Ltd1,376,934$40,145 03/31/2020
     T1,376,934$40,145 03/31/2020
Kornitzer Capital Management Inc. KS1,365,784$39,813 03/31/2020
     T1,365,784$39,813 03/31/2020
Levin Easterly Partners LLC1,356,837$39,552 03/31/2020
     T1,356,837$39,552 03/31/2020
Texas Permanent School Fund1,328,759$38,733 03/31/2020
     T1,328,759$38,733 03/31/2020
Huntington National Bank1,324,569$38,612 03/31/2020
     T1,324,569$38,612 03/31/2020
Bridgeway Capital Management Inc.1,323,745$38,587 03/31/2020
     T1,323,745$38,587 03/31/2020
Cibc World Markets Corp1,312,230$38,252 03/31/2020
     T1,312,230$38,252 03/31/2020
CIBC World Markets Inc.1,306,307$38,079 03/31/2020
     T1,306,307$38,079 03/31/2020
Scotia Capital Inc.1,299,018$37,865 03/31/2020
     T1,299,018$37,865 03/31/2020
Conning Inc.1,294,547$37,736 03/31/2020
     T1,294,547$37,736 03/31/2020
Fort Washington Investment Advisors Inc. OH1,293,306$37,700 03/31/2020
     T1,293,306$37,700 03/31/2020
Becker Capital Management Inc.1,285,420$37,470 03/31/2020
     T1,285,420$37,470 03/31/2020
Vaughan David Investments LLC IL1,270,740$37,042 03/31/2020
     T1,270,740$37,042 03/31/2020
Drexel Morgan & Co.1,261,666$36,778 03/31/2020
     T1,261,666$36,778 03/31/2020
Pzena Investment Management LLC1,254,686$36,574 03/31/2020
     T1,254,686$36,574 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,253,350$36,536 03/31/2020
     T1,253,350$36,536 03/31/2020
Advisors Asset Management Inc.1,237,017$36,059 03/31/2020
     T1,237,017$36,059 03/31/2020
Clark Capital Management Group Inc.1,233,247$35,949 03/31/2020
     T1,233,247$35,949 03/31/2020
QV Investors Inc.1,204,913$35,123 03/31/2020
     T1,204,913$35,123 03/31/2020
Creative Planning1,196,650$34,882 03/31/2020
     T1,196,650$34,882 03/31/2020
Blair William & Co. IL1,177,409$34,321 03/31/2020
     T1,177,409$34,321 03/31/2020
Nissay Asset Management Corp Japan ADV1,160,555$33,830 03/31/2020
     T1,160,555$33,830 03/31/2020
Stephens Inc. AR1,158,858$33,781 03/31/2020
     T1,158,858$33,781 03/31/2020
Douglas Lane & Associates LLC1,139,486$33,216 03/31/2020
     T1,139,486$33,216 03/31/2020
Empire Life Investments Inc.1,134,731$33,077 03/31/2020
     T1,134,731$33,077 03/31/2020
J. L. Bainbridge & Co. Inc.1,130,405$32,951 03/31/2020
     T1,130,405$32,951 03/31/2020
Sei Investments Co.1,117,926$32,477 03/31/2020
     T1,117,926$32,477 03/31/2020
Shell Asset Management Co.1,105,770$32,233 03/31/2020
     T1,105,770$32,233 03/31/2020
Metropolitan Life Insurance Co NY1,105,331$32,220 03/31/2020
     T1,105,331$32,220 03/31/2020
Avalon Investment & Advisory1,103,556$32,169 03/31/2020
     T1,103,556$32,169 03/31/2020
Regions Financial Corp1,092,328$31,841 03/31/2020
     T1,092,328$31,841 03/31/2020
Amalgamated Bank1,065,747$31,067 03/31/2020
     T1,065,747$31,067 03/31/2020
Poplar Forest Capital LLC1,055,870$30,779 03/31/2020
     T1,055,870$30,779 03/31/2020
RNC Capital Management LLC1,042,991$30,403 03/31/2020
     T1,042,991$30,403 03/31/2020
Mason Street Advisors LLC1,042,255$30,382 03/31/2020
     T1,042,255$30,382 03/31/2020
CWM LLC1,039,027$30,288 03/31/2020
     T1,039,027$30,288 03/31/2020
QS Investors LLC1,035,967$30,199 03/31/2020
     T1,035,967$30,199 03/31/2020
Park National Corp OH971,223$29,360 06/30/2020
     T971,223$29,360 06/30/2020
Hartford Investment Management Co.997,488$29,077 03/31/2020
     T997,488$29,077 03/31/2020
Payden & Rygel996,370$29,044 03/31/2020
     T996,370$29,044 03/31/2020
Mutual of America Capital Management LLC995,820$29,028 03/31/2020
     T995,820$29,028 03/31/2020
Teacher Retirement System of Texas987,509$28,786 03/31/2020
     T987,509$28,786 03/31/2020
Oppenheimer & Co. Inc.985,426$28,725 03/31/2020
     T985,426$28,725 03/31/2020
Williams Jones Wealth Management LLC.969,118$28,250 03/31/2020
     T969,118$28,250 03/31/2020
Mariner LLC962,657$28,144 03/31/2020
     T962,657$28,144 03/31/2020
Foundry Partners LLC965,153$28,134 03/31/2020
     T965,153$28,134 03/31/2020
Financial Counselors Inc.960,822$28,008 03/31/2020
     T960,822$28,008 03/31/2020
UMB Bank N A MO960,208$27,990 03/31/2020
     T960,208$27,990 03/31/2020
Forsta AP Fonden959,800$27,978 03/31/2020
     T959,800$27,978 03/31/2020
Edmond DE Rothschild Holding S.A.951,262$27,729 03/31/2020
     T951,262$27,729 03/31/2020
BOKF NA947,466$27,619 03/31/2020
     T947,466$27,619 03/31/2020
DNB Asset Management AS903,057$27,299 06/30/2020
     T903,057$27,299 06/30/2020
Mediatel Partners935,304$27,264 03/31/2020
     T935,304$27,264 03/31/2020
Gotham Asset Management LLC930,497$27,124 03/31/2020
     T930,497$27,124 03/31/2020
Bollard Group LLC920,769$26,840 03/31/2020
     T920,769$26,840 03/31/2020
Advisors Capital Management LLC917,760$26,753 03/31/2020
     T917,760$26,753 03/31/2020
BI Asset Management Fondsmaeglerselskab A S915,323$26,682 03/31/2020
     T915,323$26,682 03/31/2020
Private Advisor Group LLC914,598$26,660 03/31/2020
     T914,598$26,660 03/31/2020
Rockefeller Capital Management L.P.907,007$26,439 03/31/2020
     T907,007$26,439 03/31/2020
Mercer Global Advisors Inc. ADV906,656$26,429 03/31/2020
     T906,656$26,429 03/31/2020
Welch Group LLC905,075$26,383 03/31/2020
     T905,075$26,383 03/31/2020
Employees Retirement System of Texas872,600$25,436 03/31/2020
     T872,600$25,436 03/31/2020
Oppenheimer Asset Management Inc.870,492$25,375 03/31/2020
     T870,492$25,375 03/31/2020
Natixis Advisors L.P.857,125$24,985 03/31/2020
     T857,125$24,985 03/31/2020
Dearborn Partners LLC856,547$24,968 03/31/2020
     T856,547$24,968 03/31/2020
MML Investors Services LLC835,994$24,369 03/31/2020
     T835,994$24,369 03/31/2020
CIBC Asset Management Inc821,692$23,930 03/31/2020
     T821,692$23,930 03/31/2020
Mirae Asset Global Investments Co. Ltd.811,580$23,657 03/31/2020
     T811,580$23,657 03/31/2020
Ferguson Wellman Capital Management Inc.803,546$23,423 03/31/2020
     T803,546$23,423 03/31/2020
Cincinnati Insurance Co.803,000$23,407 03/31/2020
     T803,000$23,407 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp799,089$23,293 03/31/2020
     T799,089$23,293 03/31/2020
Capital Investment Advisors LLC790,272$23,036 03/31/2020
     T790,272$23,036 03/31/2020
Crake Asset Management LLP786,511$22,927 03/31/2020
     T786,511$22,927 03/31/2020
ZWJ Investment Counsel Inc.786,277$22,920 03/31/2020
     T786,277$22,920 03/31/2020
IFM Investors Pty Ltd739,030$22,341 03/31/2020
     T739,030$22,341 03/31/2020
Logan Capital Management Inc.766,325$22,338 03/31/2020
     T766,325$22,338 03/31/2020
DAVENPORT & Co LLC765,635$22,318 03/31/2020
     T765,635$22,318 03/31/2020
Westpac Banking Corp765,413$22,312 03/31/2020
     T765,413$22,312 03/31/2020
Securian Asset Management Inc756,269$22,046 03/31/2020
     T756,269$22,046 03/31/2020
Willis Investment Counsel754,679$21,999 03/31/2020
     T754,679$21,999 03/31/2020
BP PLC743,000$21,658 03/31/2020
     T743,000$21,658 03/31/2020
Pinnacle Associates Ltd.739,486$21,556 03/31/2020
     T739,486$21,556 03/31/2020
AE Wealth Management LLC734,259$21,404 03/31/2020
     T734,259$21,404 03/31/2020
Thrivent Financial for Lutherans730,185$21,320 03/31/2020
     T730,185$21,320 03/31/2020
Public Sector Pension Investment Board730,325$21,289 03/31/2020
     T730,325$21,289 03/31/2020
Inverness Counsel LLC NY718,925$20,957 03/31/2020
     T718,925$20,957 03/31/2020
Tocqueville Asset Management L.P.717,774$20,923 03/31/2020
     T717,774$20,923 03/31/2020
Chartwell Investment Partners LLC716,902$20,897 03/31/2020
     T716,902$20,897 03/31/2020
Smith Chas P & Associates PA Cpas713,540$20,800 03/31/2020
     T713,540$20,800 03/31/2020
Alps Advisors Inc.708,520$20,654 03/31/2020
     T708,520$20,654 03/31/2020
1832 Asset Management L.P.677,805$20,585 03/31/2020
     T677,805$20,585 03/31/2020
Dai Ichi Life Insurance Company Ltd695,182$20,265 03/31/2020
     T695,182$20,265 03/31/2020
Steward Partners Investment Advisory LLC693,759$20,223 03/31/2020
     T693,759$20,223 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.691,553$20,159 03/31/2020
     T691,553$20,159 03/31/2020
6 Meridian688,970$20,083 03/31/2020
     T688,970$20,083 03/31/2020
Berkshire Asset Management LLC PA681,067$19,853 03/31/2020
     T681,067$19,853 03/31/2020
Captrust Financial Advisors702,675$19,710 03/31/2020
     T702,675$19,710 03/31/2020
Railway Pension Investments Ltd674,600$19,665 03/31/2020
     T674,600$19,665 03/31/2020
Boston Private Wealth LLC674,306$19,656 03/31/2020
     T674,306$19,656 03/31/2020
Peapack Gladstone Financial Corp665,836$19,409 03/31/2020
     T665,836$19,409 03/31/2020
Homrich & Berg665,677$19,404 03/31/2020
     T665,677$19,404 03/31/2020
Cetera Advisor Networks LLC661,065$19,270 03/31/2020
     T661,065$19,270 03/31/2020
KLCM Advisors Inc.650,764$18,970 03/31/2020
     T650,764$18,970 03/31/2020
Klingenstein Fields & Co. LLC640,179$18,661 03/31/2020
     T640,179$18,661 03/31/2020
Cullen Frost Bankers Inc.640,059$18,658 03/31/2020
     T640,059$18,658 03/31/2020
Fidelity National Financial Inc.639,831$18,651 03/31/2020
     T639,831$18,651 03/31/2020
South Dakota Investment Council624,380$18,201 03/31/2020
     T624,380$18,201 03/31/2020
Northwestern Mutual Investment Management Company LLC624,120$18,193 03/31/2020
     T624,120$18,193 03/31/2020
ARS Investment Partners LLC623,538$18,176 03/31/2020
     T623,538$18,176 03/31/2020
Norinchukin Bank The614,760$17,920 03/31/2020
     T614,760$17,920 03/31/2020
Crawford Investment Counsel Inc.612,851$17,865 03/31/2020
     T612,851$17,865 03/31/2020
Crossmark Global Holdings Inc.607,137$17,698 03/31/2020
     T607,137$17,698 03/31/2020
HBK Investments L P $17,675 03/31/2020
     Put919,100$26,792 03/31/2020
     Call919,100$26,792 03/31/2020
     T606,333$17,675 03/31/2020
Wesbanco Bank Inc.593,191$17,292 03/31/2020
     T593,191$17,292 03/31/2020
Adams Diversified Equity Fund Inc.590,982$17,227 03/31/2020
     T590,982$17,227 03/31/2020
Nichols & Pratt Advisers LLP MA586,826$17,063 03/31/2020
     T586,826$17,063 03/31/2020
Price Michael F572,623$16,692 03/31/2020
     T572,623$16,692 03/31/2020
Donaldson Capital Management LLC567,546$16,544 03/31/2020
     T567,546$16,544 03/31/2020
Community Bank of Raymore567,429$16,541 03/31/2020
     T567,429$16,541 03/31/2020
Franklin Street Advisors Inc. NC566,077$16,501 03/31/2020
     T566,077$16,501 03/31/2020
Cubist Systematic Strategies LLC565,627$16,488 03/31/2020
     T565,627$16,488 03/31/2020
Heritage Investors Management Corp565,136$16,474 03/31/2020
     T565,136$16,474 03/31/2020
TCTC Holdings LLC564,332$16,450 03/31/2020
     T564,332$16,450 03/31/2020
DDD Partners LLC560,596$16,341 03/31/2020
     T560,596$16,341 03/31/2020
Sabal Trust CO554,973$16,178 03/31/2020
     T554,973$16,178 03/31/2020
Jefferies Group LLC $16,163 03/31/2020
     T445,767$12,994 03/31/2020
     Call371,800$10,838 03/31/2020
     Put263,100$7,669 03/31/2020
Raymond James Trust N.A.551,653$16,081 03/31/2020
     T551,653$16,081 03/31/2020
Stock Yards Bank & Trust Co.550,173$16,038 03/31/2020
     T550,173$16,038 03/31/2020
Paloma Partners Management Co549,888$16,030 03/31/2020
     T549,888$16,030 03/31/2020
Arnhold LLC546,302$15,925 03/31/2020
     T546,302$15,925 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd540,316$15,750 03/31/2020
     T540,316$15,750 03/31/2020
Cetera Advisors LLC533,821$15,561 03/31/2020
     T533,821$15,561 03/31/2020
Tredje AP fonden532,896$15,534 03/31/2020
     T532,896$15,534 03/31/2020
Cincinnati Financial Corp532,000$15,508 03/31/2020
     T532,000$15,508 03/31/2020
Frontier Investment Mgmt Co.529,359$15,431 03/31/2020
     T529,359$15,431 03/31/2020
WASHINGTON TRUST Co527,750$15,384 03/31/2020
     T527,750$15,384 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.527,178$15,367 03/31/2020
     T527,178$15,367 03/31/2020
TIAA FSB520,181$15,163 03/31/2020
     T520,181$15,163 03/31/2020
Eastern Bank516,870$15,067 03/31/2020
     T516,870$15,067 03/31/2020
Patten & Patten Inc. TN512,523$14,940 03/31/2020
     T512,523$14,940 03/31/2020
LS Investment Advisors LLC512,519$14,940 03/31/2020
     T512,519$14,940 03/31/2020
Markston International LLC509,773$14,860 03/31/2020
     T509,773$14,860 03/31/2020
Northwestern Mutual Wealth Management Co.509,745$14,859 03/31/2020
     T509,745$14,859 03/31/2020
Moody National Bank Trust Division504,670$14,711 03/31/2020
     T504,670$14,711 03/31/2020
MUFG Americas Holdings Corp501,517$14,619 03/31/2020
     T501,517$14,619 03/31/2020
Welch & Forbes LLC501,237$14,611 03/31/2020
     T501,237$14,611 03/31/2020
Doyle Wealth Management497,182$14,493 03/31/2020
     T497,182$14,493 03/31/2020
Wetherby Asset Management Inc.497,160$14,492 03/31/2020
     T497,160$14,492 03/31/2020
Huber Capital Management LLC492,700$14,362 03/31/2020
     T492,700$14,362 03/31/2020
Guardian Capital LP492,217$14,348 03/31/2020
     T492,217$14,348 03/31/2020
Man Group plc491,630$14,331 03/31/2020
     T491,630$14,331 03/31/2020
CIBC Private Wealth Group LLC490,128$14,289 03/31/2020
     T490,128$14,289 03/31/2020
MAI Capital Management489,759$14,276 03/31/2020
     T489,759$14,276 03/31/2020
Ashburton Jersey Ltd489,402$14,266 03/31/2020
     T489,402$14,266 03/31/2020
Burleson & Company LLC478,599$14,257 03/31/2020
     T478,599$14,257 03/31/2020
Qube Research & Technologies Ltd483,778$14,102 03/31/2020
     T483,778$14,102 03/31/2020
Clark Estates Inc. NY483,155$14,084 03/31/2020
     T483,155$14,084 03/31/2020
Allworth Financial LP482,628$14,068 03/31/2020
     T482,628$14,068 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co482,275$14,058 03/31/2020
     T482,275$14,058 03/31/2020
Twin Tree Management LP $13,998 03/31/2020
     Call482,500$14,065 03/31/2020
     Put2,300$67 03/31/2020
Regentatlantic Capital LLC478,184$13,939 03/31/2020
     T478,184$13,939 03/31/2020
Citizens Financial Group Inc RI477,373$13,915 03/31/2020
     T477,373$13,915 03/31/2020
First Allied Advisory Services Inc.473,164$13,793 03/31/2020
     T473,164$13,793 03/31/2020
Gabelli Funds LLC470,400$13,712 03/31/2020
     T470,400$13,712 03/31/2020
Redpoint Investment Management Pty Ltd467,726$13,634 03/31/2020
     T467,726$13,634 03/31/2020
Piedmont Investment Advisors Inc.466,796$13,607 03/31/2020
     T466,796$13,607 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS466,701$13,604 03/31/2020
     T466,701$13,604 03/31/2020
Sentry Investment Management LLC464,641$13,544 03/31/2020
     T464,641$13,544 03/31/2020
Liberty One Investment Management LLC462,418$13,479 03/31/2020
     T462,418$13,479 03/31/2020
Dana Investment Advisors Inc.460,834$13,433 03/31/2020
     T460,834$13,433 03/31/2020
New Mexico Educational Retirement Board459,562$13,396 03/31/2020
     T459,562$13,396 03/31/2020
Deprince Race & Zollo Inc.455,368$13,274 03/31/2020
     T455,368$13,274 03/31/2020
Stewart & Patten Co. LLC454,995$13,263 03/31/2020
     T454,995$13,263 03/31/2020
Vestor Capital LLC453,661$13,224 03/31/2020
     T453,661$13,224 03/31/2020
American National Insurance Co.451,466$13,160 03/31/2020
     T451,466$13,160 03/31/2020
CENTRAL TRUST Co442,482$12,898 03/31/2020
     T442,482$12,898 03/31/2020
Susquehanna International Group LLP $12,861 03/31/2020
     Put12,183,700$355,155 03/31/2020
     Call11,698,900$341,023 03/31/2020
     T926,006$26,993 03/31/2020
Act Two Investors LLC440,451$12,839 03/31/2020
     T440,451$12,839 03/31/2020
Callahan Advisors LLC439,698$12,817 03/31/2020
     T439,698$12,817 03/31/2020
Roffman Miller Associates Inc. PA434,202$12,657 03/31/2020
     T434,202$12,657 03/31/2020
Ancora Advisors LLC432,125$12,596 03/31/2020
     T432,125$12,596 03/31/2020
Twin Capital Management Inc.430,998$12,564 03/31/2020
     T430,998$12,564 03/31/2020
Associated Banc Corp428,810$12,500 03/31/2020
     T428,810$12,500 03/31/2020
Tdam USA Inc.428,597$12,494 03/31/2020
     T428,597$12,494 03/31/2020
World Asset Management Inc427,237$12,454 03/31/2020
     T427,237$12,454 03/31/2020
Brown Advisory Inc.422,555$12,316 03/31/2020
     T422,555$12,316 03/31/2020
Whittier Trust Co.422,505$12,311 03/31/2020
     T422,505$12,311 03/31/2020
Daiwa Securities Group Inc.419,603$12,231 03/31/2020
     T419,603$12,231 03/31/2020
Trust Co. of Vermont412,774$12,032 03/31/2020
     T412,774$12,032 03/31/2020
Goelzer Investment Management Inc.409,712$11,943 03/31/2020
     T409,712$11,943 03/31/2020
Main Street Research LLC408,596$11,911 03/31/2020
     T408,596$11,911 03/31/2020
Banque Cantonale Vaudoise407,676$11,886 03/31/2020
     T407,676$11,886 03/31/2020
Gradient Investments LLC407,037$11,865 03/31/2020
     T407,037$11,865 03/31/2020
Sigma Planning Corp406,928$11,862 03/31/2020
     T406,928$11,862 03/31/2020
M&G Investment Management Ltd.408,498$11,846 03/31/2020
     T408,498$11,846 03/31/2020
LVM Capital Management Ltd. MI404,079$11,779 03/31/2020
     T404,079$11,779 03/31/2020
Fiduciary Trust Co.401,089$11,691 03/31/2020
     T401,089$11,691 03/31/2020
FineMark National Bank & Trust397,468$11,586 03/31/2020
     T397,468$11,586 03/31/2020
Boston Partners395,622$11,532 03/31/2020
     T395,622$11,532 03/31/2020
Bank Julius Baer & Co. Ltd Zurich394,900$11,511 03/31/2020
     T394,900$11,511 03/31/2020
Sowell Financial Services LLC393,919$11,483 03/31/2020
     T393,919$11,483 03/31/2020
Intact Investment Management Inc.392,900$11,453 03/31/2020
     T392,900$11,453 03/31/2020
Smith Salley & Associates391,645$11,414 03/31/2020
     T391,645$11,414 03/31/2020
Vestcor Inc391,294$11,406 03/31/2020
     T391,294$11,406 03/31/2020
First Horizon Advisors Inc.391,030$11,398 03/31/2020
     T391,030$11,398 03/31/2020
ING Groep NV388,437$11,323 03/31/2020
     T388,437$11,323 03/31/2020
People s United Financial Inc.387,108$11,284 03/31/2020
     T387,108$11,284 03/31/2020
Richard C. Young & CO. LTD.386,965$11,280 03/31/2020
     T386,965$11,280 03/31/2020
Ally Financial Inc.385,000$11,223 03/31/2020
     T385,000$11,223 03/31/2020
Braun Stacey Associates Inc.383,468$11,179 03/31/2020
     T383,468$11,179 03/31/2020
Pinnacle Financial Partners Inc.382,626$11,153 03/31/2020
     T382,626$11,153 03/31/2020
British Airways Pensions Investment Management Ltd380,121$11,081 03/31/2020
     T380,121$11,081 03/31/2020
Thompson Siegel & Walmsley LLC379,986$11,076 03/31/2020
     T379,986$11,076 03/31/2020
Stratos Wealth Partners LTD.371,603$10,832 03/31/2020
     T371,603$10,832 03/31/2020
CHURCHILL MANAGEMENT Corp371,380$10,826 03/31/2020
     T371,380$10,826 03/31/2020
Colony Group LLC367,772$10,721 03/31/2020
     T367,772$10,721 03/31/2020
Flippin Bruce & Porter Inc.366,987$10,698 03/31/2020
     T366,987$10,698 03/31/2020
Argent Trust Co366,843$10,694 03/31/2020
     T366,843$10,694 03/31/2020
B. Riley Wealth Management Inc.362,012$10,553 03/31/2020
     T362,012$10,553 03/31/2020
Ingalls & Snyder LLC359,904$10,491 03/31/2020
     T359,904$10,491 03/31/2020
Wade G W & Inc.359,039$10,466 03/31/2020
     T359,039$10,466 03/31/2020
Rothschild Investment Corp IL357,772$10,429 03/31/2020
     T357,772$10,429 03/31/2020
HighPoint Advisor Group LLC350,386$10,409 03/31/2020
     T350,386$10,409 03/31/2020
Accident Compensation Corp357,099$10,409 03/31/2020
     T357,099$10,409 03/31/2020
Global Financial Private Capital Inc355,298$10,376 03/31/2020
     T355,298$10,376 03/31/2020
Forbes J M & Co. LLP354,742$10,341 03/31/2020
     T354,742$10,341 03/31/2020
Meeder Asset Management Inc.353,734$10,312 03/31/2020
     T353,734$10,312 03/31/2020
Highland Capital Management LLC353,506$10,305 03/31/2020
     T353,506$10,305 03/31/2020
GW Henssler & Associates Ltd.353,397$10,302 03/31/2020
     T353,397$10,302 03/31/2020
Private Asset Management Inc.338,805$10,242 06/30/2020
     T338,805$10,242 06/30/2020
Trustmark National Bank Trust Department351,150$10,236 03/31/2020
     T351,150$10,236 03/31/2020
Sawtooth Solutions LLC350,867$10,227 03/31/2020
     T350,867$10,227 03/31/2020
Grassi Investment Management348,517$10,159 03/31/2020
     T348,517$10,159 03/31/2020
Motco347,640$10,134 03/31/2020
     T347,640$10,134 03/31/2020
Meyer Handelman Co.345,066$10,059 03/31/2020
     T345,066$10,059 03/31/2020
Fayez Sarofim & Co343,613$10,017 03/31/2020
     T343,613$10,017 03/31/2020
Simmons Bank341,083$9,942 03/31/2020
     T341,083$9,942 03/31/2020
Voya Financial Advisors Inc.327,946$9,914 03/31/2020
     T327,946$9,914 03/31/2020
Novare Capital Management LLC339,520$9,897 03/31/2020
     T339,520$9,897 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt317,838$9,608 06/30/2020
     T317,838$9,608 06/30/2020
National Asset Management Inc.328,384$9,575 03/31/2020
     T328,384$9,575 03/31/2020
Maryland Capital Management326,823$9,527 03/31/2020
     T326,823$9,527 03/31/2020
Argent Capital Management LLC324,896$9,471 03/31/2020
     T324,896$9,471 03/31/2020
Gofen & Glossberg LLC IL323,690$9,436 03/31/2020
     T323,690$9,436 03/31/2020
O Shares Investment Advisers LLC321,203$9,363 03/31/2020
     T321,203$9,363 03/31/2020
Wedbush Securities Inc.319,322$9,308 03/31/2020
     T319,322$9,308 03/31/2020
Alberta Investment Management Corp318,500$9,284 03/31/2020
     T318,500$9,284 03/31/2020
ExodusPoint Capital Management LP317,009$9,241 03/31/2020
     T317,009$9,241 03/31/2020
Avantax Advisory Services Inc.316,153$9,222 03/31/2020
     T316,153$9,222 03/31/2020
Matrix Asset Advisors Inc. NY315,032$9,183 03/31/2020
     T315,032$9,183 03/31/2020
Zweig DiMenna Associates LLC315,020$9,183 03/31/2020
     T315,020$9,183 03/31/2020
BLB&B Advisors LLC314,123$9,157 03/31/2020
     T314,123$9,157 03/31/2020
Trust Co. of Virginia VA313,602$9,141 03/31/2020
     T313,602$9,141 03/31/2020
Buckhead Capital Management LLC312,440$9,108 03/31/2020
     T312,440$9,108 03/31/2020
Community Trust & Investment Co.311,006$9,066 03/31/2020
     T311,006$9,066 03/31/2020
Louisiana State Employees Retirement System310,700$9,057 03/31/2020
     T310,700$9,057 03/31/2020
Independent Advisor Alliance310,600$9,054 03/31/2020
     T310,600$9,054 03/31/2020
Zevin Asset Management LLC308,484$8,992 03/31/2020
     T308,484$8,992 03/31/2020
Quinn Opportunity Partners LLC305,313$8,900 03/31/2020
     T305,313$8,900 03/31/2020
Woodline Partners LP304,349$8,872 03/31/2020
     T304,349$8,872 03/31/2020
ETRADE Capital Management LLC302,343$8,813 03/31/2020
     T302,343$8,813 03/31/2020
Ziegler Capital Management LLC301,752$8,796 03/31/2020
     T301,752$8,796 03/31/2020
Atria Investments LLC301,339$8,784 03/31/2020
     T301,339$8,784 03/31/2020
SeaCrest Wealth Management LLC297,777$8,680 03/31/2020
     T297,777$8,680 03/31/2020
First Manhattan Co.293,720$8,562 03/31/2020
     T293,720$8,562 03/31/2020
Pennsylvania Trust Co292,663$8,531 03/31/2020
     T292,663$8,531 03/31/2020
Moors & Cabot Inc.290,416$8,477 03/31/2020
     T290,416$8,477 03/31/2020
Eagle Asset Management Inc.289,390$8,435 03/31/2020
     T289,390$8,435 03/31/2020
BTR Capital Management Inc.287,617$8,384 03/31/2020
     T287,617$8,384 03/31/2020
Veritable L.P.287,121$8,370 03/31/2020
     T287,121$8,370 03/31/2020
Sadoff Investment Management LLC286,601$8,354 03/31/2020
     T286,601$8,354 03/31/2020
Country Club Trust Company n.a.276,318$8,353 03/31/2020
     T276,318$8,353 03/31/2020
Miller Howard Investments Inc. NY286,021$8,338 03/31/2020
     T286,021$8,338 03/31/2020
Azimuth Capital Management LLC285,243$8,315 03/31/2020
     T285,243$8,315 03/31/2020
Wealthfront Advisers LLC284,803$8,302 03/31/2020
     T284,803$8,302 03/31/2020
Prospera Financial Services Inc283,651$8,268 03/31/2020
     T283,651$8,268 03/31/2020
Knights of Columbus Asset Advisors LLC283,493$8,264 03/31/2020
     T283,493$8,264 03/31/2020
Sicart Associates LLC282,770$8,243 03/31/2020
     T282,770$8,243 03/31/2020
North Star Investment Management Corp.280,122$8,165 03/31/2020
     T280,122$8,165 03/31/2020
Dupont Capital Management Corp277,456$8,088 03/31/2020
     T277,456$8,088 03/31/2020
FIL Ltd277,330$8,084 03/31/2020
     T277,330$8,084 03/31/2020
Northern Oak Wealth Management Inc.276,998$8,074 03/31/2020
     T276,998$8,074 03/31/2020
Usca Ria LLC276,609$8,063 03/31/2020
     T276,609$8,063 03/31/2020
Brinker Capital Inc.276,406$8,057 03/31/2020
     T276,406$8,057 03/31/2020
Weatherly Asset Management L. P.275,571$8,033 03/31/2020
     T275,571$8,033 03/31/2020
Optimal Asset Management Inc.274,871$8,012 03/31/2020
     T274,871$8,012 03/31/2020
First Financial Bank Trust Division264,594$7,999 06/30/2020
     T264,594$7,999 06/30/2020
Cambridge Trust Co.273,104$7,961 03/31/2020
     T273,104$7,961 03/31/2020
Penn Mutual Asset Management LLC273,000$7,958 03/31/2020
     T273,000$7,958 03/31/2020
Credit Agricole S A270,357$7,880 03/31/2020
     T270,357$7,880 03/31/2020
Viking Fund Management LLC270,000$7,871 03/31/2020
     T270,000$7,871 03/31/2020
Summit Financial Wealth Advisors LLC267,312$7,870 03/31/2020
     T267,312$7,870 03/31/2020
Centre Asset Management LLC269,772$7,864 03/31/2020
     T269,772$7,864 03/31/2020
Frontier Wealth Management LLC266,489$7,768 03/31/2020
     T266,489$7,768 03/31/2020
HRT Financial LLC $7,634 03/31/2020
     T239,331$6,976 03/31/2020
     PUT22,600$658 03/31/2020
Hourglass Capital LLC261,544$7,624 03/31/2020
     T261,544$7,624 03/31/2020
Apriem Advisors261,047$7,610 03/31/2020
     T261,047$7,610 03/31/2020
Banque Pictet & Cie SA261,050$7,610 03/31/2020
     T261,050$7,610 03/31/2020
Cohen Klingenstein LLC260,657$7,598 03/31/2020
     T260,657$7,598 03/31/2020
Advisor Partners LLC260,371$7,591 03/31/2020
     T260,371$7,591 03/31/2020
Woodmont Investment Counsel LLC259,381$7,561 03/31/2020
     T259,381$7,561 03/31/2020
Spearhead Capital Advisors LLC258,431$7,533 03/31/2020
     T258,431$7,533 03/31/2020
First American Bank $7,519 03/31/2020
     T222,688$6,491 03/31/2020
     CORPORATE BONDS1,017,000$1,028 03/31/2020
Whittier Trust Co. of Nevada Inc.257,682$7,508 03/31/2020
     T257,682$7,508 03/31/2020
Waters Parkerson & CO. LLC256,892$7,488 03/31/2020
     T256,892$7,488 03/31/2020
Windward Capital Management Co. CA256,459$7,476 03/31/2020
     T256,459$7,476 03/31/2020
Townsquare Capital LLC247,412$7,397 03/31/2020
     T247,412$7,397 03/31/2020
Community Bank N.A.250,737$7,306 03/31/2020
     T250,737$7,306 03/31/2020
Kayne Anderson Rudnick Investment Management LLC249,169$7,263 03/31/2020
     T249,169$7,263 03/31/2020
Steigerwald Gordon & Koch Inc.247,862$7,225 03/31/2020
     T247,862$7,225 03/31/2020
Venturi Wealth Management LLC247,687$7,220 03/31/2020
     T247,687$7,220 03/31/2020
Allstate Corp247,229$7,207 03/31/2020
     T247,229$7,207 03/31/2020
Penserra Capital Management LLC240,677$7,168 03/31/2020
     T240,677$7,168 03/31/2020
Kanawha Capital Management LLC245,670$7,161 03/31/2020
     T245,670$7,161 03/31/2020
Kings Point Capital Management243,908$7,110 03/31/2020
     T243,908$7,110 03/31/2020
James Investment Research Inc.240,752$7,018 03/31/2020
     T240,752$7,018 03/31/2020
Keystone Financial Planning Inc.240,712$7,017 03/31/2020
     T240,712$7,017 03/31/2020
Verity & Verity LLC239,173$6,972 03/31/2020
     T239,173$6,972 03/31/2020
First Citizens Bank & Trust Co.237,624$6,927 03/31/2020
     T237,624$6,927 03/31/2020
Ibex Wealth Advisors237,142$6,912 03/31/2020
     T237,142$6,912 03/31/2020
Cetera Investment Advisers237,091$6,911 03/31/2020
     T237,091$6,911 03/31/2020
Rathbone Brothers plc235,771$6,873 03/31/2020
     T235,771$6,873 03/31/2020
Financial Sense Advisors Inc.235,057$6,852 03/31/2020
     T235,057$6,852 03/31/2020
Massachusetts Financial Services Co. MA233,350$6,802 03/31/2020
     T233,350$6,802 03/31/2020
Stamos Capital Partners L.P.232,597$6,780 03/31/2020
     T232,597$6,780 03/31/2020
Cullinan Associates Inc.223,424$6,754 06/30/2020
     T223,424$6,754 06/30/2020
Cynosure Management LLC231,090$6,736 03/31/2020
     T231,090$6,736 03/31/2020
Isthmus Partners LLC229,572$6,692 03/31/2020
     T229,572$6,692 03/31/2020
Advisory Services Network LLC229,488$6,689 03/31/2020
     T229,488$6,689 03/31/2020
Benjamin F. Edwards & Company Inc.229,399$6,687 03/31/2020
     T229,399$6,687 03/31/2020
Farmers & Merchants Investments Inc.229,203$6,681 03/31/2020
     T229,203$6,681 03/31/2020
North American Management Corp228,896$6,672 03/31/2020
     T228,896$6,672 03/31/2020
Bruderman Asset Management LLC235,221$6,598 03/31/2020
     T235,221$6,598 03/31/2020
Excalibur Management Corp225,540$6,574 03/31/2020
     T225,540$6,574 03/31/2020
Granite Investment Advisors LLC223,759$6,523 03/31/2020
     T223,759$6,523 03/31/2020
Van ECK Associates Corp221,319$6,452 03/31/2020
     T221,319$6,452 03/31/2020
Bartlett & Co. LLC220,118$6,416 03/31/2020
     T220,118$6,416 03/31/2020
Bailard Inc.219,859$6,409 03/31/2020
     T219,859$6,409 03/31/2020
Jacobs & Co. CA219,581$6,400 03/31/2020
     T219,581$6,400 03/31/2020
Allen Capital Group LLC219,458$6,397 03/31/2020
     T219,458$6,397 03/31/2020
Schonfeld Strategic Advisors LLC218,769$6,377 03/31/2020
     T218,769$6,377 03/31/2020
First Midwest Bank Trust Division218,740$6,376 03/31/2020
     T218,740$6,376 03/31/2020
Strategic Advisors LLC212,847$6,362 03/31/2020
     T212,847$6,362 03/31/2020
Burney Co.218,142$6,359 03/31/2020
     T218,142$6,359 03/31/2020
Everence Capital Management Inc.164,065$6,310 06/30/2020
     T164,065$6,310 06/30/2020
Wright Investors Service Inc.216,068$6,299 03/31/2020
     T216,068$6,299 03/31/2020
Cigna Investments Inc. New215,745$6,288 03/31/2020
     T215,745$6,288 03/31/2020
Barings LLC214,504$6,253 03/31/2020
     T214,504$6,253 03/31/2020
Estabrook Capital Management214,497$6,253 03/31/2020
     T214,497$6,253 03/31/2020
Equitable Holdings Inc.211,834$6,175 03/31/2020
     T211,834$6,175 03/31/2020
Carnegie Capital Asset Management LLC210,100$6,126 03/31/2020
     T210,100$6,126 03/31/2020
First National Bank of Omaha209,458$6,106 03/31/2020
     T209,458$6,106 03/31/2020
Nippon Life Global Investors Americas Inc.209,330$6,102 03/31/2020
     T209,330$6,102 03/31/2020
Advisors Management Group Inc. ADV207,282$6,042 03/31/2020
     T207,282$6,042 03/31/2020
Harvey Capital Management Inc.206,542$6,020 03/31/2020
     T206,542$6,020 03/31/2020
O Shaughnessy Asset Management LLC206,380$6,016 03/31/2020
     T206,380$6,016 03/31/2020
TCF National Bank205,580$5,993 03/31/2020
     T205,580$5,993 03/31/2020
Linscomb & Williams Inc.205,274$5,984 03/31/2020
     T205,274$5,984 03/31/2020
RPG Investment Advisory LLC204,512$5,962 03/31/2020
     T204,512$5,962 03/31/2020
Adams Asset Advisors LLC204,095$5,949 03/31/2020
     T204,095$5,949 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.203,451$5,931 03/31/2020
     T203,451$5,931 03/31/2020
Hancock Whitney Corp202,937$5,916 03/31/2020
     T202,937$5,916 03/31/2020
Texas Yale Capital Corp.202,277$5,896 03/31/2020
     T202,277$5,896 03/31/2020
Wealthstreet Investment Advisors LLC200,374$5,841 03/31/2020
     T200,374$5,841 03/31/2020
EP Wealth Advisors LLC200,316$5,839 03/31/2020
     T200,316$5,839 03/31/2020
Delta Asset Management LLC TN200,103$5,833 03/31/2020
     T200,103$5,833 03/31/2020
Requisite Capital Management LLC200,000$5,830 03/31/2020
     T200,000$5,830 03/31/2020
SP Asset Management199,204$5,807 03/31/2020
     T199,204$5,807 03/31/2020
Valeo Financial Advisors LLC189,041$5,804 03/31/2020
     T189,041$5,804 03/31/2020
Kempner Capital Management Inc.198,702$5,792 03/31/2020
     T198,702$5,792 03/31/2020
Credit Capital Investments LLC198,637$5,790 03/31/2020
     T198,637$5,790 03/31/2020
Greenwood Gearhart Inc.198,519$5,787 03/31/2020
     T198,519$5,787 03/31/2020
Palladium Partners LLC198,406$5,784 03/31/2020
     T198,406$5,784 03/31/2020
Plimoth Trust Co. LLC197,571$5,759 03/31/2020
     T197,571$5,759 03/31/2020
Buckingham Asset Management LLC197,448$5,756 03/31/2020
     T197,448$5,756 03/31/2020
Landscape Capital Management L.L.C.195,688$5,704 03/31/2020
     T195,688$5,704 03/31/2020
tru Independence LLC195,245$5,692 03/31/2020
     T195,245$5,692 03/31/2020
Nelson Roberts Investment Advisors LLC194,885$5,681 03/31/2020
     T194,885$5,681 03/31/2020
Bank OZK194,796$5,678 03/31/2020
     T194,796$5,678 03/31/2020
Palisade Asset Management LLC194,693$5,675 03/31/2020
     T194,693$5,675 03/31/2020
WealthPLAN Partners LLC198,466$5,672 03/31/2020
     T198,466$5,672 03/31/2020
GWM Advisors LLC193,105$5,629 03/31/2020
     T193,105$5,629 03/31/2020
ST Germain D J Co. Inc.192,359$5,607 03/31/2020
     T192,359$5,607 03/31/2020
Strategic Wealth Advisors Group LLC197,561$5,602 03/31/2020
     T197,561$5,602 03/31/2020
Amica Mutual Insurance Co.192,126$5,600 03/31/2020
     T192,126$5,600 03/31/2020
MainStreet Investment Advisors LLC191,858$5,593 03/31/2020
     T191,858$5,593 03/31/2020
Cutler Investment Counsel LLC190,545$5,554 03/31/2020
     T190,545$5,554 03/31/2020
Convergence Investment Partners LLC190,162$5,543 03/31/2020
     T190,162$5,543 03/31/2020
Level Four Advisory Services LLC189,913$5,539 03/31/2020
     T189,913$5,539 03/31/2020
Clifford Swan Investment Counsel LLC189,613$5,527 03/31/2020
     T189,613$5,527 03/31/2020
Kiwi Wealth Investments Limited Partnership188,826$5,504 03/31/2020
     T188,826$5,504 03/31/2020
Sumitomo Life Insurance Co.188,796$5,503 03/31/2020
     T188,796$5,503 03/31/2020
Game Creek Capital LP187,500$5,466 03/31/2020
     T187,500$5,466 03/31/2020
Carret Asset Management LLC187,408$5,463 03/31/2020
     T187,408$5,463 03/31/2020
Alpha Omega Wealth Management LLC187,413$5,463 03/31/2020
     T187,413$5,463 03/31/2020
Pensionfund DSM Netherlands180,000$5,441 06/30/2020
     T180,000$5,441 06/30/2020
Intersect Capital LLC186,248$5,429 03/31/2020
     T186,248$5,429 03/31/2020
Mechanics Bank Trust Department185,563$5,409 03/31/2020
     T185,563$5,409 03/31/2020
Brown Brothers Harriman & Co.185,024$5,393 03/31/2020
     T185,024$5,393 03/31/2020
Close Asset Management Ltd184,975$5,393 03/31/2020
     T184,975$5,393 03/31/2020
Sontag Advisory LLC184,231$5,370 03/31/2020
     T184,231$5,370 03/31/2020
IBM Retirement Fund177,371$5,362 06/30/2020
     T177,371$5,362 06/30/2020
Lockheed Martin Investment Management Co.183,500$5,349 03/31/2020
     T183,500$5,349 03/31/2020
Verus Capital Partners LLC183,115$5,338 03/31/2020
     T183,115$5,338 03/31/2020
Private Wealth Partners LLC182,779$5,328 03/31/2020
     T182,779$5,328 03/31/2020
Affinity Investment Advisors LLC182,536$5,321 03/31/2020
     T182,536$5,321 03/31/2020
Core Alternative Capital182,083$5,308 03/31/2020
     T182,083$5,308 03/31/2020
Stockman Wealth Management Inc.180,757$5,269 03/31/2020
     T180,757$5,269 03/31/2020
Morgan Dempsey Capital Management LLC180,473$5,264 03/31/2020
     T180,473$5,264 03/31/2020
AlphaCrest Capital Management LLC180,280$5,255 03/31/2020
     T180,280$5,255 03/31/2020
Clear Street Markets LLC $5,241 03/31/2020
     Call1,882$5,487 03/31/2020
     Put1,231$3,590 03/31/2020
     T114,700$3,344 03/31/2020
Sand Hill Global Advisors LLC179,420$5,230 03/31/2020
     T179,420$5,230 03/31/2020
Covington Capital Management178,529$5,204 03/31/2020
     T178,529$5,204 03/31/2020
Sheaff Brock Investment Advisors LLC178,308$5,198 03/31/2020
     T178,308$5,198 03/31/2020
Dodge & Cox177,366$5,170 03/31/2020
     T177,366$5,170 03/31/2020
Rench Wealth Management Inc.176,925$5,157 03/31/2020
     T176,925$5,157 03/31/2020
Guardian Investment Management176,435$5,143 03/31/2020
     T176,435$5,143 03/31/2020
BBVA USA Bancshares Inc.175,958$5,128 03/31/2020
     T175,958$5,128 03/31/2020
Dowling & Yahnke LLC175,632$5,120 03/31/2020
     T175,632$5,120 03/31/2020
Guardian Capital Advisors LP258,849$5,101 03/31/2020
     T258,849$5,101 03/31/2020
Tufton Capital Management173,219$5,049 03/31/2020
     T173,219$5,049 03/31/2020
Tower Bridge Advisors173,147$5,047 03/31/2020
     T173,147$5,047 03/31/2020
Horizon Investments LLC172,618$5,032 03/31/2020
     T172,618$5,032 03/31/2020
Bessemer Group Inc.172,611$5,031 03/31/2020
     T172,611$5,031 03/31/2020
Bowling Portfolio Management LLC171,980$5,013 03/31/2020
     T171,980$5,013 03/31/2020
Assetmark Inc.171,447$4,998 03/31/2020
     T171,447$4,998 03/31/2020
BDO Wealth Advisors LLC170,461$4,969 03/31/2020
     T170,461$4,969 03/31/2020
Farmers Trust Co.163,509$4,943 06/30/2020
     T163,509$4,943 06/30/2020
Boenning & Scattergood Inc.169,463$4,940 03/31/2020
     T169,463$4,940 03/31/2020
Schnieders Capital Management LLC169,315$4,936 03/31/2020
     T169,315$4,936 03/31/2020
Sandy Spring Bank168,667$4,916 03/31/2020
     T168,667$4,916 03/31/2020
Sonora Investment Management LLC168,125$4,901 03/31/2020
     T168,125$4,901 03/31/2020
Gilman Hill Asset Management LLC168,139$4,901 03/31/2020
     T168,139$4,901 03/31/2020
Brookstone Capital Management167,459$4,881 03/31/2020
     T167,459$4,881 03/31/2020
IMC Chicago LLC $4,868 03/31/2020
     Put808,100$23,556 03/31/2020
     Call747,200$21,781 03/31/2020
     T227,882$6,643 03/31/2020
Lincoln National Corp166,888$4,864 03/31/2020
     T166,888$4,864 03/31/2020
Symons Capital Management Inc.166,595$4,857 03/31/2020
     T166,595$4,857 03/31/2020
Resources Management Corp CT ADV166,432$4,852 03/31/2020
     T166,432$4,852 03/31/2020
Gyroscope Capital Management Group LLC166,373$4,850 03/31/2020
     T166,373$4,850 03/31/2020
Mark Sheptoff Financial Planning LLC165,756$4,832 03/31/2020
     T165,756$4,832 03/31/2020
IHT Wealth Management LLC165,773$4,832 03/31/2020
     T165,773$4,832 03/31/2020
Loudon Investment Management LLC165,048$4,811 03/31/2020
     T165,048$4,811 03/31/2020
Biechele Royce Advisors164,316$4,790 03/31/2020
     T164,316$4,790 03/31/2020
Ameritas Investment Partners Inc.164,229$4,787 03/31/2020
     T164,229$4,787 03/31/2020
Mount Yale Investment Advisors LLC164,170$4,786 03/31/2020
     T164,170$4,786 03/31/2020
Jones Financial Companies Lllp164,120$4,784 03/31/2020
     T164,120$4,784 03/31/2020
Two Sigma Investments LP $4,781 03/31/2020
     T143,119$4,172 03/31/2020
     Call36,100$1,052 03/31/2020
     Put15,200$443 03/31/2020
Fulton Bank N. A.157,209$4,753 06/30/2020
     T157,209$4,753 06/30/2020
Buckley Wealth Management LLC161,651$4,712 03/31/2020
     T161,651$4,712 03/31/2020
Lee Danner & Bass Inc.160,481$4,678 03/31/2020
     T160,481$4,678 03/31/2020
Resource Management LLC160,361$4,675 03/31/2020
     T160,361$4,675 03/31/2020
Haverford Trust Co.160,320$4,673 03/31/2020
     T160,320$4,673 03/31/2020
OLD Point Trust & Financial Services N A159,852$4,659 03/31/2020
     T159,852$4,659 03/31/2020
Andra AP fonden159,400$4,647 03/31/2020
     T159,400$4,647 03/31/2020
Busey Wealth Management158,111$4,609 03/31/2020
     T158,111$4,609 03/31/2020
Opus Investment Management Inc.158,000$4,606 03/31/2020
     T158,000$4,606 03/31/2020
Green Square Asset Management LLC158,012$4,606 03/31/2020
     T158,012$4,606 03/31/2020
BBR Partners LLC157,909$4,603 03/31/2020
     T157,909$4,603 03/31/2020
Mid Atlantic Financial Management Inc. ADV157,882$4,602 03/31/2020
     T157,882$4,602 03/31/2020
Ossiam157,464$4,590 03/31/2020
     T157,464$4,590 03/31/2020
Bank of Hawaii157,395$4,589 03/31/2020
     T157,395$4,589 03/31/2020
Natixis157,272$4,584 03/31/2020
     T157,272$4,584 03/31/2020
Atlantic Union Bankshares Corp156,457$4,561 03/31/2020
     T156,457$4,561 03/31/2020
Strategic Global Advisors LLC154,804$4,513 03/31/2020
     T154,804$4,513 03/31/2020
Arkfeld Wealth Strategies L.L.C.154,459$4,502 03/31/2020
     T154,459$4,502 03/31/2020
Beacon Financial Group148,739$4,496 03/31/2020
     T148,739$4,496 03/31/2020
Wellington Shields Capital Management LLC154,033$4,490 03/31/2020
     T154,033$4,490 03/31/2020
Canandaigua National Bank & Trust Co.153,793$4,483 03/31/2020
     T153,793$4,483 03/31/2020
Argyle Capital Management Inc.153,791$4,483 03/31/2020
     T153,791$4,483 03/31/2020
Meritage Portfolio Management153,519$4,475 03/31/2020
     T153,519$4,475 03/31/2020
Waverton Investment Management Ltd153,033$4,460 03/31/2020
     T153,033$4,460 03/31/2020
Crossvault Capital Management LLC152,313$4,440 03/31/2020
     T152,313$4,440 03/31/2020
Aptus Capital Advisors LLC151,954$4,429 03/31/2020
     T151,954$4,429 03/31/2020
1ST Source Bank151,719$4,422 03/31/2020
     T151,719$4,422 03/31/2020
JNB Advisors LLC151,558$4,417 03/31/2020
     T151,558$4,417 03/31/2020
Intrust Bank NA151,212$4,408 03/31/2020
     T151,212$4,408 03/31/2020
Capital Management Corp VA150,921$4,399 03/31/2020
     T150,921$4,399 03/31/2020
United Services Automobile Association145,098$4,389 03/31/2020
     T145,098$4,389 03/31/2020
Prime Capital Investment Advisors LLC150,571$4,389 03/31/2020
     T150,571$4,389 03/31/2020
Cypress Capital Group150,001$4,373 03/31/2020
     T150,001$4,373 03/31/2020
Corient Capital Partners LLC149,914$4,370 03/31/2020
     T149,914$4,370 03/31/2020
City Holding Co.149,360$4,352 03/31/2020
     T149,360$4,352 03/31/2020
Beese Fulmer Investment Management Inc.149,077$4,346 03/31/2020
     T149,077$4,346 03/31/2020
Cornerstone Wealth Management LLC148,757$4,336 03/31/2020
     T148,757$4,336 03/31/2020
M&R Capital Management Inc.143,289$4,328 06/30/2020
     T143,289$4,328 06/30/2020
Beacon Investment Advisory Services Inc.147,480$4,299 03/31/2020
     T147,480$4,299 03/31/2020
Resources Investment Advisors LLC.147,646$4,289 03/31/2020
     T147,646$4,289 03/31/2020
NorthRock Partners LLC146,421$4,268 03/31/2020
     T146,421$4,268 03/31/2020
Columbia Asset Management146,314$4,265 03/31/2020
     T146,314$4,265 03/31/2020
Albion Financial Group UT146,167$4,261 03/31/2020
     T146,167$4,261 03/31/2020
Essex Financial Services Inc.146,180$4,261 03/31/2020
     T146,180$4,261 03/31/2020
Crestwood Advisors Group LLC145,785$4,250 03/31/2020
     T145,785$4,250 03/31/2020
JGP Wealth Management LLC141,960$4,243 03/31/2020
     T141,960$4,243 03/31/2020
Raab & Moskowitz Asset Management LLC145,436$4,239 03/31/2020
     T145,436$4,239 03/31/2020
Cornerstone Wealth Group LLC144,601$4,215 03/31/2020
     T144,601$4,215 03/31/2020
GHP Investment Advisors Inc.144,310$4,207 03/31/2020
     T144,310$4,207 03/31/2020
Aull & Monroe Investment Management Corp143,906$4,195 03/31/2020
     T143,906$4,195 03/31/2020
Massmutual Trust Co. FSB ADV143,550$4,184 03/31/2020
     T143,550$4,184 03/31/2020
Comerica Securities Inc.143,099$4,171 03/31/2020
     T143,099$4,171 03/31/2020
Exane Derivatives142,879$4,165 03/31/2020
     T142,879$4,165 03/31/2020
Laurel Wealth Advisors Inc.142,753$4,162 03/31/2020
     T142,753$4,162 03/31/2020
NTV Asset Management LLC142,329$4,149 03/31/2020
     T142,329$4,149 03/31/2020
WealthTrust Axiom LLC141,645$4,128 03/31/2020
     T141,645$4,128 03/31/2020
Osborn Williams & Donohoe LLC141,091$4,113 03/31/2020
     T141,091$4,113 03/31/2020
Bfsg LLC140,961$4,109 03/31/2020
     T140,961$4,109 03/31/2020
Kingsview Wealth Management LLC $4,101 03/31/2020
     T140,650$4,100 03/31/2020
     Call400$1 03/31/2020
Alerus Financial NA140,369$4,092 03/31/2020
     T140,369$4,092 03/31/2020
Hillman Capital Management Inc.140,007$4,081 03/31/2020
     T140,007$4,081 03/31/2020
Griffin Asset Management Inc.139,973$4,080 03/31/2020
     T139,973$4,080 03/31/2020
Honkamp Krueger Financial Services Inc.139,633$4,070 03/31/2020
     T139,633$4,070 03/31/2020
Bedell Frazier Investment Counseling LLC139,564$4,068 03/31/2020
     T139,564$4,068 03/31/2020
United Bank139,285$4,061 03/31/2020
     T139,285$4,061 03/31/2020
Silvercrest Asset Management Group LLC139,117$4,055 03/31/2020
     T139,117$4,055 03/31/2020
Western Wealth Management LLC138,863$4,055 03/31/2020
     T138,863$4,055 03/31/2020
Vident Investment Advisory LLC138,634$4,042 03/31/2020
     T138,634$4,042 03/31/2020
M Holdings Securities Inc.138,569$4,039 03/31/2020
     T138,569$4,039 03/31/2020
Lumbard & Kellner LLC137,884$4,019 03/31/2020
     T137,884$4,019 03/31/2020
Glenview Trust Co137,773$4,016 03/31/2020
     T137,773$4,016 03/31/2020
Barometer Capital Management Inc.140,000$4,010 03/31/2020
     T140,000$4,010 03/31/2020
Integrated Wealth Concepts LLC137,327$4,003 03/31/2020
     T137,327$4,003 03/31/2020
PFS Investments Inc.137,014$3,994 03/31/2020
     T137,014$3,994 03/31/2020
Riggs Asset Managment Co. Inc.136,545$3,980 03/31/2020
     T136,545$3,980 03/31/2020
Pacific Wealth Strategies Group Inc.136,334$3,974 03/31/2020
     T136,334$3,974 03/31/2020
Cornerstone Advisors LLC135,900$3,961 03/31/2020
     T135,900$3,961 03/31/2020
HBK Sorce Advisory LLC135,838$3,960 03/31/2020
     T135,838$3,960 03/31/2020
Segall Bryant & Hamill LLC134,811$3,929 03/31/2020
     T134,811$3,929 03/31/2020
Asset Planning Services Inc. LA ADV134,745$3,928 03/31/2020
     T134,745$3,928 03/31/2020
Pensionfund Sabic129,000$3,900 06/30/2020
     T129,000$3,900 06/30/2020
Rockland Trust Co.133,601$3,894 03/31/2020
     T133,601$3,894 03/31/2020
S&CO Inc.133,532$3,892 03/31/2020
     T133,532$3,892 03/31/2020
TRUE Private Wealth Advisors128,615$3,888 06/30/2020
     T128,615$3,888 06/30/2020
Garner Asset Management Corp133,187$3,882 03/31/2020
     T133,187$3,882 03/31/2020
United Capital Management of KS Inc.132,921$3,875 03/31/2020
     T132,921$3,875 03/31/2020
Appleton Partners Inc. MA132,495$3,862 03/31/2020
     T132,495$3,862 03/31/2020
Vicus Capital132,415$3,860 03/31/2020
     T132,415$3,860 03/31/2020
Signaturefd LLC131,523$3,834 03/31/2020
     T131,523$3,834 03/31/2020
Hennessy Advisors Inc.131,360$3,829 03/31/2020
     T131,360$3,829 03/31/2020
Capital Analysts LLC130,693$3,810 03/31/2020
     T130,693$3,810 03/31/2020
Aurora Private Wealth Inc.130,567$3,806 03/31/2020
     T130,567$3,806 03/31/2020
BRYN MAWR TRUST Co130,322$3,799 03/31/2020
     T130,322$3,799 03/31/2020
Wealthspire Advisors L.P.130,125$3,793 03/31/2020
     T130,125$3,793 03/31/2020
BTC Capital Management Inc.129,743$3,778 03/31/2020
     T129,743$3,778 03/31/2020
Koshinski Asset Management Inc.129,505$3,775 03/31/2020
     T129,505$3,775 03/31/2020
Duncker Streett & Co. Inc.129,143$3,765 03/31/2020
     T129,143$3,765 03/31/2020
Summit X LLC128,701$3,751 03/31/2020
     T128,701$3,751 03/31/2020
Pictet North America Advisors SA128,550$3,747 03/31/2020
     T128,550$3,747 03/31/2020
Salem Capital Management Inc.128,094$3,734 03/31/2020
     T128,094$3,734 03/31/2020
Nachman Norwood & Parrott Inc127,702$3,723 03/31/2020
     T127,702$3,723 03/31/2020
Nicholas Company Inc.127,500$3,717 03/31/2020
     T127,500$3,717 03/31/2020
Sequoia Financial Advisors LLC127,498$3,717 03/31/2020
     T127,498$3,717 03/31/2020
Visionary Wealth Advisors126,869$3,699 03/31/2020
     T126,869$3,699 03/31/2020
Park Avenue Securities LLC126,641$3,692 03/31/2020
     T126,641$3,692 03/31/2020
Woodley Farra Manion Portfolio Management Inc.126,497$3,687 03/31/2020
     T126,497$3,687 03/31/2020
Stralem & Co. Inc.125,936$3,671 03/31/2020
     T125,936$3,671 03/31/2020
Cornell Pochily Investment Advisors Inc.124,673$3,634 03/31/2020
     T124,673$3,634 03/31/2020
Neville Rodie & Shaw Inc.124,518$3,630 03/31/2020
     T124,518$3,630 03/31/2020
Smith Moore & CO.123,692$3,605 03/31/2020
     T123,692$3,605 03/31/2020
Parsons Capital Management Inc. RI123,383$3,597 03/31/2020
     T123,383$3,597 03/31/2020
IFP Advisors Inc117,611$3,594 03/31/2020
     T117,611$3,594 03/31/2020
Edgemoor Investment Advisors Inc.123,156$3,590 03/31/2020
     T123,156$3,590 03/31/2020
Consolidated Investment Group LLC123,133$3,590 03/31/2020
     T123,133$3,590 03/31/2020
Balasa Dinverno & Foltz LLC122,979$3,585 03/31/2020
     T122,979$3,585 03/31/2020
Spreng Capital Management Inc.122,782$3,579 03/31/2020
     T122,782$3,579 03/31/2020
Wells Trecaso Financial Group LLC $3,576 03/31/2020
     T122,647$3,576 03/31/2020
     Call1,000$0 03/31/2020
Coastline Trust Co122,243$3,564 03/31/2020
     T122,243$3,564 03/31/2020
Merit Financial Group LLC122,083$3,559 03/31/2020
     T122,083$3,559 03/31/2020
Greenleaf Trust121,219$3,534 03/31/2020
     T121,219$3,534 03/31/2020
Culbertson A N & Co. Inc.120,991$3,527 03/31/2020
     T120,991$3,527 03/31/2020
Cubic Asset Management LLC120,493$3,512 03/31/2020
     T120,493$3,512 03/31/2020
Hoylecohen LLC120,484$3,512 03/31/2020
     T120,484$3,512 03/31/2020
KMG Fiduciary Partners LLC120,435$3,511 03/31/2020
     T120,435$3,511 03/31/2020
Accurate Investment Solutions Inc.120,345$3,508 03/31/2020
     T120,345$3,508 03/31/2020
CAMG Solamere Management LLC120,288$3,506 03/31/2020
     T120,288$3,506 03/31/2020
MidWestOne Financial Group Inc.120,021$3,500 03/31/2020
     T120,021$3,500 03/31/2020
Zions Bancorporation N.A.119,472$3,482 03/31/2020
     T119,472$3,482 03/31/2020
Walleye Trading LLC $3,478 03/31/2020
     Call192,200$5,603 03/31/2020
     Put136,200$3,970 03/31/2020
     T63,284$1,845 03/31/2020
Garland Capital Management Inc.119,241$3,476 03/31/2020
     T119,241$3,476 03/31/2020
United Asset Strategies Inc.119,194$3,475 03/31/2020
     T119,194$3,475 03/31/2020
Oakwood Capital Management LLC CA118,967$3,468 03/31/2020
     T118,967$3,468 03/31/2020
Hodges Capital Management Inc.118,892$3,466 03/31/2020
     T118,892$3,466 03/31/2020
CWA Asset Management Group LLC118,881$3,465 03/31/2020
     T118,881$3,465 03/31/2020
Rudd International Inc.118,544$3,455 03/31/2020
     T118,544$3,455 03/31/2020
X Square Capital LLC118,181$3,445 03/31/2020
     T118,181$3,445 03/31/2020
Hyman Charles D117,731$3,432 03/31/2020
     T117,731$3,432 03/31/2020
Charter Trust Co.117,683$3,430 03/31/2020
     T117,683$3,430 03/31/2020
Cornercap Investment Counsel Inc.117,663$3,430 03/31/2020
     T117,663$3,430 03/31/2020
Richard Bernstein Advisors LLC117,593$3,427 03/31/2020
     T117,593$3,427 03/31/2020
Sawyer & Company Inc117,081$3,413 03/31/2020
     T117,081$3,413 03/31/2020
Schulhoff & Co. Inc.117,012$3,410 03/31/2020
     T117,012$3,410 03/31/2020
Denali Advisors LLC116,900$3,408 03/31/2020
     T116,900$3,408 03/31/2020
Regent Investment Management LLC116,641$3,400 03/31/2020
     T116,641$3,400 03/31/2020
First American Trust FSB112,343$3,396 06/30/2020
     T112,343$3,396 06/30/2020
Stonebridge Capital Advisors LLC116,209$3,387 03/31/2020
     T116,209$3,387 03/31/2020
Telemus Capital LLC108,983$3,363 03/31/2020
     T108,983$3,363 03/31/2020
Hamilton Wealth LLC114,859$3,348 03/31/2020
     T114,859$3,348 03/31/2020
Round Hill Asset Management114,818$3,344 03/31/2020
     T114,818$3,344 03/31/2020
Boys Arnold & Co. Inc.114,654$3,342 03/31/2020
     T114,654$3,342 03/31/2020
Johnson Financial Group Inc.114,345$3,333 03/31/2020
     T114,345$3,333 03/31/2020
Salem Investment Counselors Inc.114,297$3,332 03/31/2020
     T114,297$3,332 03/31/2020
Rowland & Co. Investment Counsel ADV114,159$3,328 03/31/2020
     T114,159$3,328 03/31/2020
First Merchants Corp114,189$3,328 03/31/2020
     T114,189$3,328 03/31/2020
Murphy Capital Management Inc.114,115$3,326 03/31/2020
     T114,115$3,326 03/31/2020
Princeton Capital Management LLC114,771$3,304 03/31/2020
     T114,771$3,304 03/31/2020
Insight Folios Inc113,239$3,301 03/31/2020
     T113,239$3,301 03/31/2020
Philadelphia Trust Co.113,080$3,296 03/31/2020
     T113,080$3,296 03/31/2020
Annex Advisory Services LLC112,896$3,291 03/31/2020
     T112,896$3,291 03/31/2020
Arden Trust Co112,721$3,286 03/31/2020
     T112,721$3,286 03/31/2020
Avitas Wealth Management LLC112,456$3,278 03/31/2020
     T112,456$3,278 03/31/2020
NBT Bank N A NY112,160$3,270 03/31/2020
     T112,160$3,270 03/31/2020
Proequities Inc. $3,264 03/31/2020
     T111,987$3,264 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
First National Trust Co111,750$3,257 03/31/2020
     T111,750$3,257 03/31/2020
Quadrant Private Wealth Management LLC111,608$3,253 03/31/2020
     T111,608$3,253 03/31/2020
Employers Holdings Inc.111,268$3,243 03/31/2020
     T111,268$3,243 03/31/2020
Royal Fund Management LLC111,263$3,243 03/31/2020
     T111,263$3,243 03/31/2020
Wellington Shields & Co. LLC111,232$3,242 03/31/2020
     T111,232$3,242 03/31/2020
IFG Advisory LLC110,939$3,233 03/31/2020
     T110,939$3,233 03/31/2020
Municipal Employees Retirement System of Michigan106,880$3,231 06/30/2020
     T106,880$3,231 06/30/2020
Bell Bank110,808$3,230 03/31/2020
     T110,808$3,230 03/31/2020
Eliot Finkel Investment Counsel LLC110,722$3,228 03/31/2020
     T110,722$3,228 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC110,323$3,219 03/31/2020
     T110,323$3,219 03/31/2020
Cresset Asset Management LLC109,837$3,202 03/31/2020
     T109,837$3,202 03/31/2020
Edge Wealth Management LLC109,006$3,200 03/31/2020
     T109,006$3,200 03/31/2020
Barrett Asset Management LLC109,494$3,192 03/31/2020
     T109,494$3,192 03/31/2020
Evercore Wealth Management LLC109,391$3,188 03/31/2020
     T109,391$3,188 03/31/2020
Mirabella Financial Services LLP109,322$3,187 03/31/2020
     T109,322$3,187 03/31/2020
VisionPoint Advisory Group LLC109,002$3,177 03/31/2020
     T109,002$3,177 03/31/2020
Gluskin Sheff & Assoc Inc.108,950$3,176 03/31/2020
     T108,950$3,176 03/31/2020
H2O AM LLP108,954$3,176 03/31/2020
     T108,954$3,176 03/31/2020
Coldstream Capital Management Inc.108,777$3,171 03/31/2020
     T108,777$3,171 03/31/2020
Beach Investment Counsel Inc. PA108,620$3,166 03/31/2020
     T108,620$3,166 03/31/2020
Leavell Investment Management Inc.108,469$3,162 03/31/2020
     T108,469$3,162 03/31/2020
Baugh & Associates LLC108,486$3,162 03/31/2020
     T108,486$3,162 03/31/2020
First Dallas Securities Inc.108,093$3,151 03/31/2020
     T108,093$3,151 03/31/2020
Congress Park Capital LLC107,655$3,138 03/31/2020
     T107,655$3,138 03/31/2020
Northstar Wealth Partners LLC107,573$3,135 03/31/2020
     T107,573$3,135 03/31/2020
Bridge Creek Capital Management LLC107,526$3,134 03/31/2020
     T107,526$3,134 03/31/2020
Pittenger & Anderson Inc.107,460$3,132 03/31/2020
     T107,460$3,132 03/31/2020
Chicago Equity Partners LLC107,128$3,123 03/31/2020
     T107,128$3,123 03/31/2020
Keudell Morrison Wealth Management107,050$3,121 03/31/2020
     T107,050$3,121 03/31/2020
Ramsay Stattman Vela & Price Inc.106,878$3,115 03/31/2020
     T106,878$3,115 03/31/2020
Boston Common Asset Management LLC106,836$3,114 03/31/2020
     T106,836$3,114 03/31/2020
Monarch Capital Management Inc.106,408$3,102 03/31/2020
     T106,408$3,102 03/31/2020
Optimum Investment Advisors106,093$3,093 03/31/2020
     T106,093$3,093 03/31/2020
Cerity Partners LLC106,032$3,092 03/31/2020
     T106,032$3,092 03/31/2020
NEXT Financial Group Inc106,058$3,092 03/31/2020
     T106,058$3,092 03/31/2020
Steel Peak Wealth Management LLC105,688$3,081 03/31/2020
     T105,688$3,081 03/31/2020
Financial Advocates Investment Management105,561$3,077 03/31/2020
     T105,561$3,077 03/31/2020
First Bank & Trust105,493$3,074 03/31/2020
     T105,493$3,074 03/31/2020
Biondo Investment Advisors LLC105,362$3,071 03/31/2020
     T105,362$3,071 03/31/2020
Blue Chip Partners Inc.105,271$3,069 03/31/2020
     T105,271$3,069 03/31/2020
Van Den Berg Management I Inc.104,766$3,054 03/31/2020
     T104,766$3,054 03/31/2020
Paradigm Asset Management Co. LLC104,700$3,052 03/31/2020
     T104,700$3,052 03/31/2020
Mutual Advisors LLC104,473$3,045 03/31/2020
     T104,473$3,045 03/31/2020
Mcmillion Capital Management Inc.104,313$3,041 03/31/2020
     T104,313$3,041 03/31/2020
Keystone Financial Group104,320$3,041 03/31/2020
     T104,320$3,041 03/31/2020
Savant Capital LLC104,160$3,036 03/31/2020
     T104,160$3,036 03/31/2020
Lombard Odier Asset Management Switzerland SA104,016$3,032 03/31/2020
     T104,016$3,032 03/31/2020
Fisher Asset Management LLC103,963$3,031 03/31/2020
     T103,963$3,031 03/31/2020
Court Place Advisors LLC103,980$3,031 03/31/2020
     T103,980$3,031 03/31/2020
BancorpSouth Bank103,928$3,029 03/31/2020
     T103,928$3,029 03/31/2020
OLD National Bancorp IN103,747$3,024 03/31/2020
     T103,747$3,024 03/31/2020
Hamilton Point Investment Advisors LLC103,673$3,022 03/31/2020
     T103,673$3,022 03/31/2020
Global Wealth Management Investment Advisory Inc.103,472$3,016 03/31/2020
     T103,472$3,016 03/31/2020
Pineno Levin & Ford Asset Management Inc.103,007$3,003 03/31/2020
     T103,007$3,003 03/31/2020
Hussman Strategic Advisors Inc.103,000$3,002 03/31/2020
     T103,000$3,002 03/31/2020
Eudaimonia Partners LLC102,537$2,990 03/31/2020
     T102,537$2,990 03/31/2020
Sage Capital Advisors llc102,503$2,988 03/31/2020
     T102,503$2,988 03/31/2020
Stone Ridge Asset Management LLC102,337$2,983 03/31/2020
     T102,337$2,983 03/31/2020
Clear Harbor Asset Management LLC102,238$2,980 03/31/2020
     T102,238$2,980 03/31/2020
Wealth Advisors of Tampa Bay LLC101,952$2,972 03/31/2020
     T101,952$2,972 03/31/2020
Penobscot Investment Management Company Inc.101,739$2,966 03/31/2020
     T101,739$2,966 03/31/2020
United Fire Group Inc.101,660$2,963 03/31/2020
     T101,660$2,963 03/31/2020
Wasatch Advisors Inc.101,600$2,962 03/31/2020
     T101,600$2,962 03/31/2020
Carroll Financial Associates Inc.101,524$2,959 03/31/2020
     T101,524$2,959 03/31/2020
Altium Wealth Management LLC101,468$2,958 03/31/2020
     T101,468$2,958 03/31/2020
Hardy Reed LLC101,480$2,958 03/31/2020
     T101,480$2,958 03/31/2020
Cardan Capital Partners LLC101,255$2,952 03/31/2020
     T101,255$2,952 03/31/2020
Meridian Investment Counsel Inc.101,240$2,951 03/31/2020
     T101,240$2,951 03/31/2020
Private Trust Co. NA96,152$2,931 06/30/2020
     T96,152$2,931 06/30/2020
Iowa State Bank100,486$2,929 03/31/2020
     T100,486$2,929 03/31/2020
Advent Capital Management DE100,000$2,915 03/31/2020
     T100,000$2,915 03/31/2020
Holderness Investments Co.99,647$2,905 03/31/2020
     T99,647$2,905 03/31/2020
Beacon Harbor Wealth Advisors Inc.99,384$2,897 03/31/2020
     T99,384$2,897 03/31/2020
Capital Investment Advisory Services LLC99,358$2,896 03/31/2020
     T99,358$2,896 03/31/2020
Sound Income Strategies LLC99,116$2,889 03/31/2020
     T99,116$2,889 03/31/2020
Hallmark Capital Management Inc.98,994$2,886 03/31/2020
     T98,994$2,886 03/31/2020
Flagship Harbor Advisors LLC98,869$2,882 03/31/2020
     T98,869$2,882 03/31/2020
Cadence Capital Management LLC98,850$2,881 03/31/2020
     T98,850$2,881 03/31/2020
AGF Investments LLC98,850$2,881 03/31/2020
     T98,850$2,881 03/31/2020
Pacer Advisors Inc.91,829$2,868 03/31/2020
     T91,829$2,868 03/31/2020
Claraphi Advisory Network LLC98,372$2,867 03/31/2020
     T98,372$2,867 03/31/2020
Hanson & Doremus Investment Management98,280$2,865 03/31/2020
     T98,280$2,865 03/31/2020
Meiji Yasuda Life Insurance Co98,197$2,863 03/31/2020
     T98,197$2,863 03/31/2020
Private Wealth Advisors Inc.95,614$2,859 03/31/2020
     T95,614$2,859 03/31/2020
Enterprise Trust & Investment Co97,781$2,850 03/31/2020
     T97,781$2,850 03/31/2020
NJ State Employees Deferred Compensation Plan97,689$2,848 03/31/2020
     T97,689$2,848 03/31/2020
CMT Capital Markets Trading GmbH $2,845 03/31/2020
     Call538,100$15,686 03/31/2020
     Put440,500$12,841 03/31/2020
Capital Markets Trading UK LLP $2,845 03/31/2020
     Call538,100$15,686 03/31/2020
     Put440,500$12,841 03/31/2020
Compton Capital Management Inc. RI97,316$2,837 03/31/2020
     T97,316$2,837 03/31/2020
Swaine & Leidel Wealth Services LLC97,221$2,834 03/31/2020
     T97,221$2,834 03/31/2020
Benson Investment Management Company Inc.97,025$2,828 03/31/2020
     T97,025$2,828 03/31/2020
Meiji Yasuda Asset Management Co Ltd.96,777$2,821 03/31/2020
     T96,777$2,821 03/31/2020
Willingdon Wealth Management96,620$2,816 03/31/2020
     T96,620$2,816 03/31/2020
Kalos Management Inc.95,410$2,800 03/31/2020
     T95,410$2,800 03/31/2020
Ieq Capital LLC95,949$2,797 03/31/2020
     T95,949$2,797 03/31/2020
Institutional & Family Asset Management LLC95,486$2,783 03/31/2020
     T95,486$2,783 03/31/2020
Sound View Wealth Advisors Group LLC95,447$2,782 03/31/2020
     T95,447$2,782 03/31/2020
Investment Management of Virginia LLC95,328$2,779 03/31/2020
     T95,328$2,779 03/31/2020
Moloney Securities Asset Management LLC95,286$2,778 03/31/2020
     T95,286$2,778 03/31/2020
Inlet Private Wealth LLC95,151$2,774 03/31/2020
     T95,151$2,774 03/31/2020
Adell Harriman & Carpenter Inc.95,087$2,772 03/31/2020
     T95,087$2,772 03/31/2020
Cutter & CO Brokerage Inc.94,759$2,762 03/31/2020
     T94,759$2,762 03/31/2020
Security National Trust Co.94,475$2,753 03/31/2020
     T94,475$2,753 03/31/2020
Eastover Investment Advisors LLC94,315$2,749 03/31/2020
     T94,315$2,749 03/31/2020
CHICAGO TRUST Co NA94,200$2,746 03/31/2020
     T94,200$2,746 03/31/2020
Kavar Capital Partners LLC94,039$2,741 03/31/2020
     T94,039$2,741 03/31/2020
Ausdal Financial Partners Inc.88,188$2,732 03/31/2020
     T88,188$2,732 03/31/2020
Independence Bank of Kentucky90,136$2,725 06/30/2020
     T90,136$2,725 06/30/2020
Means Investment CO. Inc.91,894$2,708 03/31/2020
     T91,894$2,708 03/31/2020
Stokes Family Office LLC92,792$2,705 03/31/2020
     T92,792$2,705 03/31/2020
Tower Research Capital LLC TRC 92,758$2,704 03/31/2020
     T92,758$2,704 03/31/2020
Kovack Advisors Inc.92,178$2,698 03/31/2020
     T92,178$2,698 03/31/2020
Financial Consulate Inc.92,482$2,696 03/31/2020
     T92,482$2,696 03/31/2020
Buckingham Capital Management Inc.92,320$2,691 03/31/2020
     T92,320$2,691 03/31/2020
NorthCoast Asset Management LLC92,250$2,690 03/31/2020
     T92,250$2,690 03/31/2020
FDx Advisors Inc.92,235$2,689 03/31/2020
     T92,235$2,689 03/31/2020
Tradition Asset Management LLC92,124$2,685 03/31/2020
     T92,124$2,685 03/31/2020
One Capital Management LLC91,716$2,674 03/31/2020
     T91,716$2,674 03/31/2020
Courier Capital LLC88,624$2,666 06/30/2020
     T88,624$2,666 06/30/2020
Cognios Capital LLC91,505$2,666 03/31/2020
     T91,505$2,666 03/31/2020
Shelton Capital Management91,364$2,663 03/31/2020
     T91,364$2,663 03/31/2020
Trust Co. of Toledo NA OH90,996$2,653 03/31/2020
     T90,996$2,653 03/31/2020
Marshall Wace LLP90,963$2,652 03/31/2020
     T90,963$2,652 03/31/2020
SOL Capital Management CO90,920$2,650 03/31/2020
     T90,920$2,650 03/31/2020
Wilkins Investment Counsel Inc.90,679$2,643 03/31/2020
     T90,679$2,643 03/31/2020
Lipe & Dalton90,358$2,634 03/31/2020
     T90,358$2,634 03/31/2020
Ahrens Investment Partners LLC89,874$2,620 03/31/2020
     T89,874$2,620 03/31/2020
Sunbelt Securities Inc.88,135$2,617 03/31/2020
     T88,135$2,617 03/31/2020
Profund Advisors LLC89,493$2,609 03/31/2020
     T89,493$2,609 03/31/2020
Worldquant Millennium Advisors LLC89,294$2,603 03/31/2020
     T89,294$2,603 03/31/2020
Bridgeworth LLC89,198$2,600 03/31/2020
     T89,198$2,600 03/31/2020
HM Payson & Co.88,843$2,590 03/31/2020
     T88,843$2,590 03/31/2020
Checchi Capital Advisers LLC88,634$2,584 03/31/2020
     T88,634$2,584 03/31/2020
Stumpf Capital Management LLC88,550$2,581 03/31/2020
     T88,550$2,581 03/31/2020
Lido Advisors LLC88,511$2,580 03/31/2020
     T88,511$2,580 03/31/2020
First Hawaiian Bank87,734$2,557 03/31/2020
     T87,734$2,557 03/31/2020
Dean Investment Associates LLC87,715$2,557 03/31/2020
     T87,715$2,557 03/31/2020
Harwood Advisory Group LLC87,512$2,550 03/31/2020
     T87,512$2,550 03/31/2020
Peloton Wealth Strategists87,426$2,548 03/31/2020
     T87,426$2,548 03/31/2020
Strategic Wealth Designers87,221$2,542 03/31/2020
     T87,221$2,542 03/31/2020
Hayek Kallen Investment Management87,154$2,541 03/31/2020
     T87,154$2,541 03/31/2020
Roman Butler Fullerton & Co.87,110$2,539 03/31/2020
     T87,110$2,539 03/31/2020
First City Capital Management Inc.86,987$2,536 03/31/2020
     T86,987$2,536 03/31/2020
WBI Investments Inc.86,923$2,534 03/31/2020
     T86,923$2,534 03/31/2020
Oxbow Advisors LLC86,636$2,525 03/31/2020
     T86,636$2,525 03/31/2020
Pettyjohn Wood & White Inc.86,590$2,524 03/31/2020
     T86,590$2,524 03/31/2020
Aldebaran Financial Inc.86,551$2,523 03/31/2020
     T86,551$2,523 03/31/2020
American Assets Investment Management LLC86,466$2,520 03/31/2020
     T86,466$2,520 03/31/2020
Good Life Advisors LLC86,460$2,520 03/31/2020
     T86,460$2,520 03/31/2020
Budros Ruhlin & Roe Inc.86,405$2,519 03/31/2020
     T86,405$2,519 03/31/2020
Pitcairn Co.86,378$2,518 03/31/2020
     T86,378$2,518 03/31/2020
Nvwm LLC86,269$2,515 03/31/2020
     T86,269$2,515 03/31/2020
Commerzbank Aktiengesellschaft FI85,726$2,499 03/31/2020
     T85,726$2,499 03/31/2020
Charter Research & Investment Group Inc.85,677$2,497 03/31/2020
     T85,677$2,497 03/31/2020
Dynamic Advisor Solutions LLC85,550$2,494 03/31/2020
     T85,550$2,494 03/31/2020
Carolina Wealth Advisors LLC85,198$2,484 03/31/2020
     T85,198$2,484 03/31/2020
Bluefin Trading LLC $2,470 03/31/2020
     T107,596$3,136 03/31/2020
     Put313,700$766 03/31/2020
     Call289,000$100 03/31/2020
Burns J W & Co. Inc. NY81,670$2,469 06/30/2020
     T81,670$2,469 06/30/2020
GFS Advisors LLC84,510$2,463 03/31/2020
     T84,510$2,463 03/31/2020
Hilltop Holdings Inc.84,411$2,460 03/31/2020
     T84,411$2,460 03/31/2020
First National Bank & Trust Co. of Newtown84,372$2,459 03/31/2020
     T84,372$2,459 03/31/2020
Patriot Financial Group Insurance Agency LLC84,218$2,455 03/31/2020
     T84,218$2,455 03/31/2020
Compagnie Lombard Odier SCmA84,176$2,453 03/31/2020
     T84,176$2,453 03/31/2020
Glenview State Bank Trust DEPT.83,884$2,445 03/31/2020
     T83,884$2,445 03/31/2020
Stellar Capital Management LLC83,808$2,443 03/31/2020
     T83,808$2,443 03/31/2020
Palisade Capital Management LLC NJ83,784$2,442 03/31/2020
     T83,784$2,442 03/31/2020
Kovitz Investment Group Partners LLC83,693$2,440 03/31/2020
     T83,693$2,440 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 83,517$2,435 03/31/2020
     T83,517$2,435 03/31/2020
Harbor Investment Advisory LLC83,509$2,434 03/31/2020
     T83,509$2,434 03/31/2020
Diligent Investors LLC83,497$2,434 03/31/2020
     T83,497$2,434 03/31/2020
Trinity Legacy Partners LLC79,677$2,429 06/30/2020
     T79,677$2,429 06/30/2020
Boyer & Corporon Wealth Management LLC83,328$2,429 03/31/2020
     T83,328$2,429 03/31/2020
Calton & Associates Inc.83,192$2,425 03/31/2020
     T83,192$2,425 03/31/2020
AR Asset Management Inc.83,138$2,423 03/31/2020
     T83,138$2,423 03/31/2020
Armor Investment Advisors LLC83,035$2,420 03/31/2020
     T83,035$2,420 03/31/2020
Selway Asset Management82,837$2,415 03/31/2020
     T82,837$2,415 03/31/2020
Roundview Capital LLC82,829$2,414 03/31/2020
     T82,829$2,414 03/31/2020
Shulman DeMeo Asset Management LLC82,823$2,414 03/31/2020
     T82,823$2,414 03/31/2020
Hohimer Wealth Management LLC78,875$2,409 03/31/2020
     T78,875$2,409 03/31/2020
Waldron Private Wealth LLC82,577$2,407 03/31/2020
     T82,577$2,407 03/31/2020
Lowe Brockenbrough & Co. Inc.82,438$2,403 03/31/2020
     T82,438$2,403 03/31/2020
Benedict Financial Advisors Inc.82,265$2,398 03/31/2020
     T82,265$2,398 03/31/2020
Supplemental Annuity Collective Trust of NJ82,200$2,396 03/31/2020
     T82,200$2,396 03/31/2020
Fagan Associates Inc.82,161$2,395 03/31/2020
     T82,161$2,395 03/31/2020
Peoples Financial Services CORP.81,979$2,389 03/31/2020
     T81,979$2,389 03/31/2020
Corrado Advisors LLC78,860$2,383 06/30/2020
     T78,860$2,383 06/30/2020
Winslow Asset Management Inc.81,733$2,383 03/31/2020
     T81,733$2,383 03/31/2020
Surevest LLC81,564$2,378 03/31/2020
     T81,564$2,378 03/31/2020
Signature Wealth Management Group81,367$2,372 03/31/2020
     T81,367$2,372 03/31/2020
FLC Capital Advisors81,990$2,358 03/31/2020
     T81,990$2,358 03/31/2020
Gantzert Investment Co. LLC ADV77,850$2,353 06/30/2020
     T77,850$2,353 06/30/2020
Fusion Capital LLC80,705$2,353 03/31/2020
     T80,705$2,353 03/31/2020
Lynch & Associates IN80,663$2,351 03/31/2020
     T80,663$2,351 03/31/2020
Symmetry Partners LLC80,463$2,346 03/31/2020
     T80,463$2,346 03/31/2020
Arete Wealth Management LLC80,494$2,341 03/31/2020
     T80,494$2,341 03/31/2020
Bragg Financial Advisors Inc80,142$2,336 03/31/2020
     T80,142$2,336 03/31/2020
V Wealth Advisors LLC80,123$2,336 03/31/2020
     T80,123$2,336 03/31/2020
Founders Capital Management80,060$2,334 03/31/2020
     T80,060$2,334 03/31/2020
Laurel Wealth Advisors LLC79,502$2,317 03/31/2020
     T79,502$2,317 03/31/2020
FinTrust Capital Advisors LLC79,430$2,315 03/31/2020
     T79,430$2,315 03/31/2020
Jacobi Capital Management LLC78,943$2,311 03/31/2020
     T78,943$2,311 03/31/2020
Oak Asset Management LLC79,146$2,307 03/31/2020
     T79,146$2,307 03/31/2020
Concentric Wealth Management LLC79,027$2,304 03/31/2020
     T79,027$2,304 03/31/2020
Laidlaw Wealth Management LLC79,050$2,304 03/31/2020
     T79,050$2,304 03/31/2020
Summitry LLC79,011$2,303 03/31/2020
     T79,011$2,303 03/31/2020
Greenline Partners LLC78,979$2,302 03/31/2020
     T78,979$2,302 03/31/2020
Wills Financial Group Inc.78,733$2,295 03/31/2020
     T78,733$2,295 03/31/2020
Bath Savings Trust Co75,720$2,289 06/30/2020
     T75,720$2,289 06/30/2020
Kwmg LLC78,496$2,288 03/31/2020
     T78,496$2,288 03/31/2020
Personal Resources Investment & Strategic Management Inc.78,383$2,285 03/31/2020
     T78,383$2,285 03/31/2020
Searle & CO.78,347$2,284 03/31/2020
     T78,347$2,284 03/31/2020
Watson Rebecca75,675$2,282 03/31/2020
     T75,675$2,282 03/31/2020
Butensky & Cohen Financial Security Inc.78,183$2,279 03/31/2020
     T78,183$2,279 03/31/2020
Freestone Capital Holdings LLC77,979$2,273 03/31/2020
     T77,979$2,273 03/31/2020
Thomasville National Bank75,164$2,272 06/30/2020
     T75,164$2,272 06/30/2020
Lakeview Capital Partners LLC77,658$2,264 03/31/2020
     T77,658$2,264 03/31/2020
Shikiar Asset Management Inc.77,416$2,257 03/31/2020
     T77,416$2,257 03/31/2020
Nicolet Advisory Services LLC77,062$2,246 03/31/2020
     T77,062$2,246 03/31/2020
John G Ullman & Associates Inc.77,012$2,245 03/31/2020
     T77,012$2,245 03/31/2020
Legacy Capital Partners Inc.73,972$2,236 06/30/2020
     T73,972$2,236 06/30/2020
Nwam LLC76,651$2,234 03/31/2020
     T76,651$2,234 03/31/2020
Quadrant Capital Group LLC76,495$2,230 03/31/2020
     T76,495$2,230 03/31/2020
Guyasuta Investment Advisors Inc.76,212$2,222 03/31/2020
     T76,212$2,222 03/31/2020
GM Advisory Group Inc.76,216$2,222 03/31/2020
     T76,216$2,222 03/31/2020
KCM Investment Advisors LLC76,160$2,220 03/31/2020
     T76,160$2,220 03/31/2020
South State Corp76,142$2,219 03/31/2020
     T76,142$2,219 03/31/2020
Rodgers Brothers Inc.76,055$2,217 03/31/2020
     T76,055$2,217 03/31/2020
Bradley Foster & Sargent Inc. CT75,949$2,214 03/31/2020
     T75,949$2,214 03/31/2020
Beacon Pointe Advisors LLC75,619$2,205 03/31/2020
     T75,619$2,205 03/31/2020
Mattern Wealth Management LLC75,600$2,204 03/31/2020
     T75,600$2,204 03/31/2020
Canal Capital Management LLC75,550$2,202 03/31/2020
     T75,550$2,202 03/31/2020
HighTower Trust Services LTA75,367$2,197 03/31/2020
     T75,367$2,197 03/31/2020
Naples Global Advisors LLC75,322$2,196 03/31/2020
     T75,322$2,196 03/31/2020
Engineers Gate Manager LP75,329$2,196 03/31/2020
     T75,329$2,196 03/31/2020
Perkins Coie Trust Co75,344$2,195 03/31/2020
     T75,344$2,195 03/31/2020
Citizens National Bank Trust Department74,907$2,184 03/31/2020
     T74,907$2,184 03/31/2020
Alexandria Capital LLC74,852$2,182 03/31/2020
     T74,852$2,182 03/31/2020
Parallel Advisors LLC74,427$2,169 03/31/2020
     T74,427$2,169 03/31/2020
Mogy Joel R Investment Counsel Inc.74,264$2,165 03/31/2020
     T74,264$2,165 03/31/2020
Xcel Wealth Management LLC73,802$2,151 03/31/2020
     T73,802$2,151 03/31/2020
Banco Santander S.A.73,764$2,150 03/31/2020
     T73,764$2,150 03/31/2020
Edmp Inc.73,489$2,142 03/31/2020
     T73,489$2,142 03/31/2020
Diversified Trust Co70,812$2,141 06/30/2020
     T70,812$2,141 06/30/2020
Beaton Management Co. Inc.73,272$2,136 03/31/2020
     T73,272$2,136 03/31/2020
Strategic Blueprint LLC73,224$2,134 03/31/2020
     T73,224$2,134 03/31/2020
Sky Investment Group LLC72,998$2,128 03/31/2020
     T72,998$2,128 03/31/2020
Integrated Advisors Network LLC72,729$2,120 03/31/2020
     T72,729$2,120 03/31/2020
RFG Advisory LLC72,531$2,114 03/31/2020
     T72,531$2,114 03/31/2020
Fiduciary Group LLC72,424$2,111 03/31/2020
     T72,424$2,111 03/31/2020
Chicago Capital LLC72,358$2,109 03/31/2020
     T72,358$2,109 03/31/2020
Kistler Tiffany Companies LLC53,926$2,107 03/31/2020
     T53,926$2,107 03/31/2020
Narwhal Capital Management72,203$2,105 03/31/2020
     T72,203$2,105 03/31/2020
Cito Capital Group LLC72,184$2,104 03/31/2020
     T72,184$2,104 03/31/2020
Chesley Taft & Associates LLC69,376$2,097 06/30/2020
     T69,376$2,097 06/30/2020
Vestmark Advisory Solutions Inc.71,915$2,097 03/31/2020
     T71,915$2,097 03/31/2020
Wendell David Associates Inc.71,827$2,094 03/31/2020
     T71,827$2,094 03/31/2020
Brooks Moore & Associates Inc.71,842$2,094 03/31/2020
     T71,842$2,094 03/31/2020
TrinityPoint Wealth LLC71,486$2,084 03/31/2020
     T71,486$2,084 03/31/2020
LaFleur & Godfrey LLC71,389$2,081 03/31/2020
     T71,389$2,081 03/31/2020
Lighthouse Financial Advisors Inc.71,653$2,078 03/31/2020
     T71,653$2,078 03/31/2020
Paradigm Financial Partners LLC69,458$2,076 03/31/2020
     T69,458$2,076 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA71,154$2,074 03/31/2020
     T71,154$2,074 03/31/2020
Cape Cod Five Cents Savings Bank71,035$2,070 03/31/2020
     T71,035$2,070 03/31/2020
Verdence Capital Advisors LLC70,940$2,068 03/31/2020
     T70,940$2,068 03/31/2020
Douglass Winthrop Advisors LLC70,734$2,062 03/31/2020
     T70,734$2,062 03/31/2020
Tarbox Family Office Inc.70,513$2,055 03/31/2020
     T70,513$2,055 03/31/2020
First Command Bank70,339$2,050 03/31/2020
     T70,339$2,050 03/31/2020
First Command Financial Services Inc.70,339$2,050 03/31/2020
     T70,339$2,050 03/31/2020
Coastal Investment Advisors Inc.70,310$2,050 03/31/2020
     T70,310$2,050 03/31/2020
White Pine Capital LLC70,209$2,047 03/31/2020
     T70,209$2,047 03/31/2020
Brick & Kyle Associates70,229$2,047 03/31/2020
     T70,229$2,047 03/31/2020
AlphaStar Capital Management LLC68,367$2,042 03/31/2020
     T68,367$2,042 03/31/2020
Brown Advisory Securities LLC69,449$2,039 03/31/2020
     T69,449$2,039 03/31/2020
Bahl & Gaynor Inc.69,820$2,035 03/31/2020
     T69,820$2,035 03/31/2020
Pacific Center for Financial Services69,527$2,027 03/31/2020
     T69,527$2,027 03/31/2020
Abbot Financial Management Inc. $2,027 03/31/2020
     T57,083$1,664 03/31/2020
     Call10,200$363 03/31/2020
Cox Capital Mgt LLC66,996$2,025 06/30/2020
     T66,996$2,025 06/30/2020
Enterprise Financial Services Corp69,303$2,020 03/31/2020
     T69,303$2,020 03/31/2020
Shilanski & Associates Inc.69,251$2,019 03/31/2020
     T69,251$2,019 03/31/2020
First Foundation Advisors68,884$2,008 03/31/2020
     T68,884$2,008 03/31/2020
Ledyard National Bank68,591$2,000 03/31/2020
     T68,591$2,000 03/31/2020
Kore Private Wealth LLC68,566$1,999 03/31/2020
     T68,566$1,999 03/31/2020
Putnam FL Investment Management Co.68,462$1,996 03/31/2020
     T68,462$1,996 03/31/2020
Nicholas Hoffman & Company LLC.68,475$1,996 03/31/2020
     T68,475$1,996 03/31/2020
Sigma Investment Counselors Inc.68,322$1,992 03/31/2020
     T68,322$1,992 03/31/2020
CFM Wealth Partners LLC68,285$1,991 03/31/2020
     T68,285$1,991 03/31/2020
Hudson Valley Investment Advisors Inc. ADV65,799$1,989 06/30/2020
     T65,799$1,989 06/30/2020
AdvisorNet Financial Inc68,184$1,988 03/31/2020
     T68,184$1,988 03/31/2020
Boston Family Office LLC68,176$1,987 03/31/2020
     T68,176$1,987 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH68,152$1,987 03/31/2020
     T68,152$1,987 03/31/2020
IndexIQ Advisors LLC67,856$1,978 03/31/2020
     T67,856$1,978 03/31/2020
Girard Partners LTD.67,833$1,977 03/31/2020
     T67,833$1,977 03/31/2020
First Washington CORP67,700$1,973 03/31/2020
     T67,700$1,973 03/31/2020
We Are One Seven LLC67,682$1,972 03/31/2020
     T67,682$1,972 03/31/2020
Radnor Capital Management LLC67,482$1,967 03/31/2020
     T67,482$1,967 03/31/2020
Truewealth LLC67,473$1,967 03/31/2020
     T67,473$1,967 03/31/2020
Townsend & Associates Inc65,368$1,966 03/31/2020
     T65,368$1,966 03/31/2020
Green Square Capital Advisors LLC67,241$1,960 03/31/2020
     T67,241$1,960 03/31/2020
ProVise Management Group LLC67,138$1,957 03/31/2020
     T67,138$1,957 03/31/2020
Montag A & Associates Inc.66,911$1,950 03/31/2020
     T66,911$1,950 03/31/2020
Fairfield Bush & CO.66,826$1,948 03/31/2020
     T66,826$1,948 03/31/2020
Webster Bank N. A.66,737$1,946 03/31/2020
     T66,737$1,946 03/31/2020
Mathes Company Inc.66,653$1,943 03/31/2020
     T66,653$1,943 03/31/2020
NewSquare Capital LLC66,534$1,939 03/31/2020
     T66,534$1,939 03/31/2020
Chesapeake Wealth Management66,512$1,938 03/31/2020
     T66,512$1,938 03/31/2020
Optimum Quantvest Corp66,460$1,937 03/31/2020
     T66,460$1,937 03/31/2020
Hall Capital Management Co. Inc.66,312$1,933 03/31/2020
     T66,312$1,933 03/31/2020
Ipswich Investment Management Co. Inc.66,279$1,932 03/31/2020
     T66,279$1,932 03/31/2020
CAPROCK Group Inc.66,246$1,931 03/31/2020
     T66,246$1,931 03/31/2020
Arjuna Capital66,112$1,927 03/31/2020
     T66,112$1,927 03/31/2020
Wintrust Investments LLC66,036$1,925 03/31/2020
     T66,036$1,925 03/31/2020
Actinver Wealth Management Inc.65,711$1,915 03/31/2020
     T65,711$1,915 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO63,269$1,913 06/30/2020
     T63,269$1,913 06/30/2020
Private Harbour Investment Management & Counsel LLC65,606$1,912 03/31/2020
     T65,606$1,912 03/31/2020
Lombard Odier Asset Management Europe Ltd65,489$1,909 03/31/2020
     T65,489$1,909 03/31/2020
AGF Investments America Inc.65,472$1,909 03/31/2020
     T65,472$1,909 03/31/2020
Gables Capital Management Inc.65,285$1,907 03/31/2020
     T65,285$1,907 03/31/2020
Ameritas Investment Company LLC66,522$1,906 03/31/2020
     T66,522$1,906 03/31/2020
TFG Advisers LLC65,246$1,901 03/31/2020
     T65,246$1,901 03/31/2020
Eqis Capital Management Inc.49,375$1,898 03/31/2020
     T49,375$1,898 03/31/2020
Lake Street Financial LLC64,935$1,893 03/31/2020
     T64,935$1,893 03/31/2020
Joel Isaacson & Co. LLC64,628$1,884 03/31/2020
     T64,628$1,884 03/31/2020
Wolverine Trading LLC $1,880 03/31/2020
     Put1,009,000$30,502 03/31/2020
     Call956,100$28,903 03/31/2020
     T115,075$3,479 03/31/2020
Monument Capital Management64,492$1,880 03/31/2020
     T64,492$1,880 03/31/2020
Bank of The West64,269$1,873 03/31/2020
     T64,269$1,873 03/31/2020
Susquehanna Fundamental Investments LLC64,200$1,871 03/31/2020
     T64,200$1,871 03/31/2020
Dakota Wealth Management63,884$1,862 03/31/2020
     T63,884$1,862 03/31/2020
Capital Wealth Planning LLC63,788$1,859 03/31/2020
     T63,788$1,859 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC63,744$1,858 03/31/2020
     T63,744$1,858 03/31/2020
Spectrum Management Group LLC63,666$1,856 03/31/2020
     T63,666$1,856 03/31/2020
Ironwood Investment Counsel LLC63,480$1,850 03/31/2020
     T63,480$1,850 03/31/2020
Grove Bank & Trust63,371$1,847 03/31/2020
     T63,371$1,847 03/31/2020
D L Carlson Investment Group Inc.63,050$1,838 03/31/2020
     T63,050$1,838 03/31/2020
Spears Abacus Advisors LLC63,040$1,838 03/31/2020
     T63,040$1,838 03/31/2020
Lavaca Capital LLC62,950$1,835 03/31/2020
     T62,950$1,835 03/31/2020
LeJeune Puetz Investment Counsel LLC62,941$1,835 03/31/2020
     T62,941$1,835 03/31/2020
Quilter Plc62,871$1,832 03/31/2020
     T62,871$1,832 03/31/2020
Nomura Holdings Inc. $1,830 03/31/2020
     Call150,000$4,505 03/31/2020
     Put140,000$4,205 03/31/2020
     T50,929$1,530 03/31/2020
Karpas Strategies LLC62,581$1,824 03/31/2020
     T62,581$1,824 03/31/2020
West Branch Capital LLC60,260$1,822 06/30/2020
     T60,260$1,822 06/30/2020
Ropes Wealth Advisors LLC62,382$1,818 03/31/2020
     T62,382$1,818 03/31/2020
CenturyLink Investment Management Co62,145$1,812 03/31/2020
     T62,145$1,812 03/31/2020
Csenge Advisory Group61,537$1,794 03/31/2020
     T61,537$1,794 03/31/2020
F3Logic LLC60,877$1,789 03/31/2020
     T60,877$1,789 03/31/2020
Point View Wealth Management Inc.61,180$1,783 03/31/2020
     T61,180$1,783 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.61,017$1,779 03/31/2020
     T61,017$1,779 03/31/2020
Clarius Group LLC58,612$1,772 06/30/2020
     T58,612$1,772 06/30/2020
Financial Advisory Service Inc.60,672$1,769 03/31/2020
     T60,672$1,769 03/31/2020
SevenBridge Financial Group LLC60,558$1,765 03/31/2020
     T60,558$1,765 03/31/2020
Wealthcare Advisory Partners LLC60,542$1,765 03/31/2020
     T60,542$1,765 03/31/2020
Dorsey & Whitney Trust CO LLC60,413$1,759 03/31/2020
     T60,413$1,759 03/31/2020
Spinnaker Trust60,108$1,751 03/31/2020
     T60,108$1,751 03/31/2020
Wesleyan Assurance Society60,000$1,749 03/31/2020
     T60,000$1,749 03/31/2020
Forte Capital LLC ADV59,908$1,746 03/31/2020
     T59,908$1,746 03/31/2020
Bennicas & Associates Inc.59,544$1,736 03/31/2020
     T59,544$1,736 03/31/2020
Altman Advisors Inc.59,553$1,736 03/31/2020
     T59,553$1,736 03/31/2020
180 Wealth Advisors LLC60,183$1,731 03/31/2020
     T60,183$1,731 03/31/2020
Veracity Capital LLC59,331$1,730 03/31/2020
     T59,331$1,730 03/31/2020
Fort L.P.58,986$1,719 03/31/2020
     T58,986$1,719 03/31/2020
Ashfield Capital Partners LLC58,884$1,716 03/31/2020
     T58,884$1,716 03/31/2020
Marco Investment Management LLC58,809$1,714 03/31/2020
     T58,809$1,714 03/31/2020
Archford Capital Strategies LLC58,784$1,714 03/31/2020
     T58,784$1,714 03/31/2020
Winslow Evans & Crocker Inc.58,558$1,708 03/31/2020
     T58,558$1,708 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.58,580$1,708 03/31/2020
     T58,580$1,708 03/31/2020
Providence Wealth Advisors LLC60,241$1,708 03/31/2020
     T60,241$1,708 03/31/2020
Princeton Global Asset Management LLC58,610$1,708 03/31/2020
     T58,610$1,708 03/31/2020
Meridian Wealth Management LLC58,431$1,703 03/31/2020
     T58,431$1,703 03/31/2020
Mirador Capital Partners LP58,945$1,697 03/31/2020
     T58,945$1,697 03/31/2020
9258 Wealth Management LLC55,425$1,693 03/31/2020
     T55,425$1,693 03/31/2020
Wealth Alliance57,836$1,686 03/31/2020
     T57,836$1,686 03/31/2020
Delta Financial Advisors LLC57,758$1,684 03/31/2020
     T57,758$1,684 03/31/2020
Parsec Financial Management Inc.57,735$1,683 03/31/2020
     T57,735$1,683 03/31/2020
Home Federal Bank of Tennessee55,595$1,681 06/30/2020
     T55,595$1,681 06/30/2020
FormulaFolio Investments LLC57,657$1,681 03/31/2020
     T57,657$1,681 03/31/2020
Blackhawk Capital Partners LLC.42,922$1,677 03/31/2020
     T42,922$1,677 03/31/2020
Centaurus Financial Inc.57,270$1,669 03/31/2020
     T57,270$1,669 03/31/2020
Capital One Financial Corp57,158$1,666 03/31/2020
     T57,158$1,666 03/31/2020
River Wealth Advisors LLC57,035$1,663 03/31/2020
     T57,035$1,663 03/31/2020
Mainstay Capital Management LLC ADV57,606$1,660 03/31/2020
     T57,606$1,660 03/31/2020
First Commonwealth Financial Corp PA 56,931$1,659 03/31/2020
     T56,931$1,659 03/31/2020
Bellecapital International Ltd.56,892$1,658 03/31/2020
     T56,892$1,658 03/31/2020
Perigon Wealth Management LLC53,863$1,655 03/31/2020
     T53,863$1,655 03/31/2020
Fiera Capital Corp56,667$1,652 03/31/2020
     T56,667$1,652 03/31/2020
Cutler Group LP $1,651 03/31/2020
     T150,944$4,400 03/31/2020
     Put413,700$2,823 03/31/2020
     Call617,600$74 03/31/2020
CWS Financial Advisors LLC42,189$1,649 03/31/2020
     T42,189$1,649 03/31/2020
Rikoon Group LLC56,516$1,647 03/31/2020
     T56,516$1,647 03/31/2020
Inscription Capital LLC56,352$1,643 03/31/2020
     T56,352$1,643 03/31/2020
Boston Trust Walden Corp56,286$1,641 03/31/2020
     T56,286$1,641 03/31/2020
Stolper Co56,293$1,641 03/31/2020
     T56,293$1,641 03/31/2020
Capital Advisors Inc. OK56,003$1,632 03/31/2020
     T56,003$1,632 03/31/2020
Horan Capital Advisors LLC.56,003$1,632 03/31/2020
     T56,003$1,632 03/31/2020
Signet Financial Management LLC56,146$1,622 03/31/2020
     T56,146$1,622 03/31/2020
Brighton Jones LLC55,528$1,619 03/31/2020
     T55,528$1,619 03/31/2020
Orion Portfolio Solutions LLC55,493$1,618 03/31/2020
     T55,493$1,618 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC51,207$1,609 03/31/2020
     T51,207$1,609 03/31/2020
Summit Financial Group Inc.53,183$1,608 06/30/2020
     T53,183$1,608 06/30/2020
Adirondack Trust Co.55,171$1,607 03/31/2020
     T55,171$1,607 03/31/2020
Lucas Capital Management55,137$1,607 03/31/2020
     T55,137$1,607 03/31/2020
Marble Harbor Investment Counsel LLC55,139$1,607 03/31/2020
     T55,139$1,607 03/31/2020
Detalus Advisors LLC55,054$1,605 03/31/2020
     T55,054$1,605 03/31/2020
Bourne Lent Asset Management Inc.54,932$1,601 03/31/2020
     T54,932$1,601 03/31/2020
American National Registered Investment Advisor Inc.54,899$1,600 03/31/2020
     T54,899$1,600 03/31/2020
E&G Advisors LP52,798$1,596 06/30/2020
     T52,798$1,596 06/30/2020
Keebeck Wealth Management LLC54,768$1,596 03/31/2020
     T54,768$1,596 03/31/2020
Intl Fcstone Inc.54,494$1,589 03/31/2020
     T54,494$1,589 03/31/2020
TCI Wealth Advisors Inc.54,439$1,587 03/31/2020
     T54,439$1,587 03/31/2020
Rampart Investment Management Company LLC54,125$1,578 03/31/2020
     T54,125$1,578 03/31/2020
Retirement Network54,131$1,578 03/31/2020
     T54,131$1,578 03/31/2020
Jackson Square Capital LLC54,085$1,577 03/31/2020
     T54,085$1,577 03/31/2020
Bangor Savings Bank52,138$1,576 06/30/2020
     T52,138$1,576 06/30/2020
Windsor Group LTD52,138$1,576 06/30/2020
     T52,138$1,576 06/30/2020
Reynders McVeigh Capital Management LLC53,391$1,556 03/31/2020
     T53,391$1,556 03/31/2020
ARGI Investment Services LLC53,248$1,552 03/31/2020
     T53,248$1,552 03/31/2020
Van Leeuwen & Company LLC53,139$1,549 03/31/2020
     T53,139$1,549 03/31/2020
Wealth Alliance Advisory Group LLC51,057$1,543 06/30/2020
     T51,057$1,543 06/30/2020
First Mercantile Trust Co.52,710$1,536 03/31/2020
     T52,710$1,536 03/31/2020
DCF Advisers LLC $1,531 03/31/2020
     T138,000$4,023 03/31/2020
     Put85,500$2,492 03/31/2020
Prio Wealth Limited Partnership52,384$1,527 03/31/2020
     T52,384$1,527 03/31/2020
XML Financial LLC52,397$1,527 03/31/2020
     T52,397$1,527 03/31/2020
Peninsula Asset Management Inc.52,348$1,526 03/31/2020
     T52,348$1,526 03/31/2020
Sullivan Bruyette Speros & Blaney LLC52,187$1,521 03/31/2020
     T52,187$1,521 03/31/2020
Providence Capital Advisors LLC52,000$1,516 03/31/2020
     T52,000$1,516 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV51,763$1,509 03/31/2020
     T51,763$1,509 03/31/2020
Hudock Inc.51,725$1,507 03/31/2020
     T51,725$1,507 03/31/2020
Private Vista LLC51,670$1,505 03/31/2020
     T51,670$1,505 03/31/2020
Hengehold Capital Management LLC51,575$1,503 03/31/2020
     T51,575$1,503 03/31/2020
Smithfield Trust Co.51,496$1,501 03/31/2020
     T51,496$1,501 03/31/2020
Roanoke Asset Management Corp NY51,362$1,497 03/31/2020
     T51,362$1,497 03/31/2020
Pacitti Group Inc.51,371$1,497 03/31/2020
     T51,371$1,497 03/31/2020
Capital City Trust Co. FL51,080$1,489 03/31/2020
     T51,080$1,489 03/31/2020
Bonness Enterprises Inc.51,000$1,487 03/31/2020
     T51,000$1,487 03/31/2020
Personal CFO Solutions LLC50,854$1,482 03/31/2020
     T50,854$1,482 03/31/2020
Asset Management Corp IL ADV50,730$1,479 03/31/2020
     T50,730$1,479 03/31/2020
Graves Light Private Wealth Management Inc.50,716$1,478 03/31/2020
     T50,716$1,478 03/31/2020
Davis R M Inc.50,526$1,473 03/31/2020
     T50,526$1,473 03/31/2020
Day & Ennis LLC50,510$1,472 03/31/2020
     T50,510$1,472 03/31/2020
Cadence Bank NA50,328$1,467 03/31/2020
     T50,328$1,467 03/31/2020
McKinley Carter Wealth Services Inc.50,342$1,467 03/31/2020
     T50,342$1,467 03/31/2020
MBM Wealth Consultants LLC50,259$1,465 03/31/2020
     T50,259$1,465 03/31/2020
Cohen Capital Management Inc.50,109$1,461 03/31/2020
     T50,109$1,461 03/31/2020
Kepos Capital LP50,000$1,458 03/31/2020
     T50,000$1,458 03/31/2020
Iat Reinsurance Co. LTD.50,000$1,458 03/31/2020
     T50,000$1,458 03/31/2020
TBH Global Asset Management LLC47,709$1,458 03/31/2020
     T47,709$1,458 03/31/2020
RKL Wealth Management LLC49,564$1,445 03/31/2020
     T49,564$1,445 03/31/2020
Institute for Wealth Management LLC.49,544$1,444 03/31/2020
     T49,544$1,444 03/31/2020
Essex Investment Management Co. LLC49,504$1,443 03/31/2020
     T49,504$1,443 03/31/2020
SWS Partners49,465$1,442 03/31/2020
     T49,465$1,442 03/31/2020
Trustcore Financial Services LLC49,449$1,441 03/31/2020
     T49,449$1,441 03/31/2020
SlateStone Wealth LLC49,424$1,441 03/31/2020
     T49,424$1,441 03/31/2020
NovaPoint Capital LLC49,430$1,441 03/31/2020
     T49,430$1,441 03/31/2020
Quantbot Technologies LP49,315$1,437 03/31/2020
     T49,315$1,437 03/31/2020
Truvestments Capital LLC49,291$1,436 03/31/2020
     T49,291$1,436 03/31/2020
Richard P Slaughter Associates Inc49,142$1,432 03/31/2020
     T49,142$1,432 03/31/2020
First National Corp MA ADV23,508$1,429 03/31/2020
     T23,508$1,429 03/31/2020
Chelsea Counsel Co.48,936$1,426 03/31/2020
     T48,936$1,426 03/31/2020
Exencial Wealth Advisors LLC48,733$1,421 03/31/2020
     T48,733$1,421 03/31/2020
Archer Investment Corp48,759$1,421 03/31/2020
     T48,759$1,421 03/31/2020
RBA Wealth Management LLC48,639$1,418 03/31/2020
     T48,639$1,418 03/31/2020
CSat Investment Advisory L.P.48,393$1,411 03/31/2020
     T48,393$1,411 03/31/2020
S. R. Schill & Associates48,362$1,410 03/31/2020
     T48,362$1,410 03/31/2020
Old Port Advisors46,284$1,399 06/30/2020
     T46,284$1,399 06/30/2020
Destination Wealth Management47,958$1,398 03/31/2020
     T47,958$1,398 03/31/2020
Atlas Brown Inc.47,916$1,397 03/31/2020
     T47,916$1,397 03/31/2020
Fred Alger Management LLC47,876$1,396 03/31/2020
     T47,876$1,396 03/31/2020
Sfmg LLC47,896$1,396 03/31/2020
     T47,896$1,396 03/31/2020
Carmichael Hill & Associates Inc.47,869$1,395 03/31/2020
     T47,869$1,395 03/31/2020
Private Capital Group LLC47,798$1,393 03/31/2020
     T47,798$1,393 03/31/2020
Providence First Trust Co47,738$1,392 03/31/2020
     T47,738$1,392 03/31/2020
Mckinley Capital Management LLC Delaware47,740$1,391 03/31/2020
     T47,740$1,391 03/31/2020
JT Stratford LLC47,734$1,391 03/31/2020
     T47,734$1,391 03/31/2020
Bowen Hanes & Co. Inc.47,666$1,389 03/31/2020
     T47,666$1,389 03/31/2020
Oakworth Capital Inc.47,462$1,383 03/31/2020
     T47,462$1,383 03/31/2020
First Quadrant L P CA47,337$1,380 03/31/2020
     T47,337$1,380 03/31/2020
D. Scott Neal Inc.47,211$1,376 03/31/2020
     T47,211$1,376 03/31/2020
Guild Investment Management Inc.47,120$1,374 03/31/2020
     T47,120$1,374 03/31/2020
Ballentine Partners LLC46,988$1,370 03/31/2020
     T46,988$1,370 03/31/2020
Ativo Capital Management LLC46,831$1,365 03/31/2020
     T46,831$1,365 03/31/2020
Cambridge Advisors Inc.46,823$1,365 03/31/2020
     T46,823$1,365 03/31/2020
Seelaus Asset Management LLC46,700$1,361 03/31/2020
     T46,700$1,361 03/31/2020
Whitener Capital Management Inc.46,402$1,352 03/31/2020
     T46,402$1,352 03/31/2020
Athena Capital Advisors LLC46,371$1,352 03/31/2020
     T46,371$1,352 03/31/2020
Wrapmanager Inc.46,214$1,347 03/31/2020
     T46,214$1,347 03/31/2020
Phoenix Holdings Ltd.47,326$1,347 03/31/2020
     T47,326$1,347 03/31/2020
Thoroughbred Financial Services LLC46,105$1,344 03/31/2020
     T46,105$1,344 03/31/2020
Foster & Motley Inc.46,057$1,343 03/31/2020
     T46,057$1,343 03/31/2020
Sculati Wealth Management LLC45,858$1,337 03/31/2020
     T45,858$1,337 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management45,772$1,334 03/31/2020
     T45,772$1,334 03/31/2020
Financial Architects Inc45,632$1,330 03/31/2020
     T45,632$1,330 03/31/2020
Domani Wealth LLC45,613$1,330 03/31/2020
     T45,613$1,330 03/31/2020
PVG Asset Management Corp45,475$1,326 03/31/2020
     T45,475$1,326 03/31/2020
Great Valley Advisor Group Inc.45,445$1,325 03/31/2020
     T45,445$1,325 03/31/2020
New Potomac Partners LLC45,366$1,322 03/31/2020
     T45,366$1,322 03/31/2020
Jackson Hole Capital Partners LLC45,325$1,321 03/31/2020
     T45,325$1,321 03/31/2020
Everett Harris & Co. CA45,281$1,320 03/31/2020
     T45,281$1,320 03/31/2020
Roof Eidam & Maycock ADV45,287$1,320 03/31/2020
     T45,287$1,320 03/31/2020
Washington Trust Bank45,246$1,319 03/31/2020
     T45,246$1,319 03/31/2020
Little House Capital LLC45,175$1,317 03/31/2020
     T45,175$1,317 03/31/2020
Northwest Bancshares Inc.45,052$1,314 03/31/2020
     T45,052$1,314 03/31/2020
Evergreen Capital Management LLC44,992$1,312 03/31/2020
     T44,992$1,312 03/31/2020
Wealth Quarterback LLC $1,306 03/31/2020
     T43,176$1,274 03/31/2020
     B30,000$32 03/31/2020
Windsor Capital Management LLC44,534$1,298 03/31/2020
     T44,534$1,298 03/31/2020
Norway Savings Bank42,887$1,296 06/30/2020
     T42,887$1,296 06/30/2020
Assenagon Asset Management S.A.44,310$1,292 03/31/2020
     T44,310$1,292 03/31/2020
Jackson Grant Investment Advisers Inc.44,198$1,288 03/31/2020
     T44,198$1,288 03/31/2020
Wealthsource Partners LLC44,095$1,285 03/31/2020
     T44,095$1,285 03/31/2020
Biltmore Family Office LLC44,077$1,285 03/31/2020
     T44,077$1,285 03/31/2020
Northstar Asset Management LLC44,061$1,284 03/31/2020
     T44,061$1,284 03/31/2020
Cordatus Wealth Management LLC43,941$1,281 03/31/2020
     T43,941$1,281 03/31/2020
Cribstone Capital Management LLC43,907$1,280 03/31/2020
     T43,907$1,280 03/31/2020
KG&L Capital Management LLC43,843$1,278 03/31/2020
     T43,843$1,278 03/31/2020
OneAscent Financial Services LLC43,851$1,278 03/31/2020
     T43,851$1,278 03/31/2020
Birmingham Capital Management Co. Inc. AL43,720$1,274 03/31/2020
     T43,720$1,274 03/31/2020
Atlas Capital Advisors LLC43,575$1,270 03/31/2020
     T43,575$1,270 03/31/2020
Clearstead Advisors LLC43,494$1,268 03/31/2020
     T43,494$1,268 03/31/2020
Wunderlich Capital Managemnt43,511$1,268 03/31/2020
     T43,511$1,268 03/31/2020
Occidental Asset Management LLC43,452$1,267 03/31/2020
     T43,452$1,267 03/31/2020
Capital Fund Management S.A. $1,265 03/31/2020
     Call816,800$23,810 03/31/2020
     Put773,400$22,545 03/31/2020
Seven Eight Capital LP43,400$1,265 03/31/2020
     T43,400$1,265 03/31/2020
Abner Herrman & Brock LLC43,333$1,263 03/31/2020
     T43,333$1,263 03/31/2020
Terril Brothers Inc.43,200$1,259 03/31/2020
     T43,200$1,259 03/31/2020
Kiley Juergens Wealth Management LLC43,161$1,258 03/31/2020
     T43,161$1,258 03/31/2020
Stony Point Wealth Management Inc.43,275$1,258 03/31/2020
     T43,275$1,258 03/31/2020
Mairs & Power Inc.42,943$1,252 03/31/2020
     T42,943$1,252 03/31/2020
Miracle Mile Advisors LLC42,865$1,250 03/31/2020
     T42,865$1,250 03/31/2020
Unison Advisors LLC42,804$1,248 03/31/2020
     T42,804$1,248 03/31/2020
Foothills Asset Management Ltd.42,740$1,246 03/31/2020
     T42,740$1,246 03/31/2020
Red Door Wealth Management LLC41,157$1,244 06/30/2020
     T41,157$1,244 06/30/2020
Grandview Asset Management LLC44,349$1,244 03/31/2020
     T44,349$1,244 03/31/2020
Loveless Wealth Management LLC42,603$1,242 03/31/2020
     T42,603$1,242 03/31/2020
Transcend Wealth Collective LLC42,490$1,239 03/31/2020
     T42,490$1,239 03/31/2020
WBH Advisory Inc.42,000$1,224 03/31/2020
     T42,000$1,224 03/31/2020
Advisory Alpha LLC41,467$1,223 03/31/2020
     T41,467$1,223 03/31/2020
Minot Wealth Management LLC41,869$1,220 03/31/2020
     T41,869$1,220 03/31/2020
RSM US Wealth Management LLC41,750$1,217 03/31/2020
     T41,750$1,217 03/31/2020
Eads & Heald Wealth Management41,575$1,212 03/31/2020
     T41,575$1,212 03/31/2020
LMR Partners LLP40,010$1,210 03/31/2020
     T40,010$1,210 03/31/2020
Krueger & Catalano Capital Partners LLC41,458$1,208 03/31/2020
     T41,458$1,208 03/31/2020
Empirical Finance LLC41,362$1,206 03/31/2020
     T41,362$1,206 03/31/2020
Curbstone Financial Management Corp41,362$1,206 03/31/2020
     T41,362$1,206 03/31/2020
Bridges Investment Management Inc.41,355$1,205 03/31/2020
     T41,355$1,205 03/31/2020