HoldingsChannel.com
Funds Holding T
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.570,726,802$17,253,070 06/30/2020
     T570,726,802$17,253,070 06/30/2020
BlackRock Inc.490,400,420$14,824,807 06/30/2020
     T490,400,420$14,824,807 06/30/2020
State Street Corp293,733,156$8,879,553 06/30/2020
     T293,733,156$8,879,553 06/30/2020
Newport Trust Co200,968,541$6,075,279 06/30/2020
     T200,968,541$6,075,279 06/30/2020
Geode Capital Management LLC109,306,740$3,298,342 06/30/2020
     T109,306,740$3,298,342 06/30/2020
Northern Trust Corp85,765,991$2,592,705 06/30/2020
     T85,765,991$2,592,705 06/30/2020
Bank of America Corp DE $2,524,522 06/30/2020
     T84,379,339$2,550,788 06/30/2020
     Put1,809,900$54,713 06/30/2020
     Call941,000$28,447 06/30/2020
Morgan Stanley73,393,965$2,218,699 06/30/2020
     T73,393,965$2,218,699 06/30/2020
Dimensional Fund Advisors LP64,495,021$1,949,530 06/30/2020
     T64,495,021$1,949,530 06/30/2020
Bank of New York Mellon Corp59,363,282$1,794,553 06/30/2020
     T59,363,282$1,794,553 06/30/2020
Wells Fargo & Company MN $1,726,425 06/30/2020
     T57,279,730$1,731,567 06/30/2020
     Put1,419,800$5,278 06/30/2020
     Call458,200$136 06/30/2020
Nordea Investment Management AB50,589,222$1,504,524 06/30/2020
     T50,589,222$1,504,524 06/30/2020
Charles Schwab Investment Management Inc.47,297,475$1,429,803 06/30/2020
     T47,297,475$1,429,803 06/30/2020
Legal & General Group Plc46,980,599$1,420,039 06/30/2020
     T46,980,599$1,420,039 06/30/2020
Invesco Ltd. $1,205,077 06/30/2020
     T39,853,327$1,204,766 06/30/2020
     Call10,300$311 06/30/2020
Nuveen Asset Management LLC39,476,827$1,193,384 06/30/2020
     T39,476,827$1,193,384 06/30/2020
Swiss National Bank30,568,637$924,090 06/30/2020
     T30,568,637$924,090 06/30/2020
Deutsche Bank AG29,231,690$883,675 06/30/2020
     T29,231,690$883,675 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.29,515,212$877,012 06/30/2020
     T29,515,212$877,012 06/30/2020
LSV Asset Management27,901,266$843,455 06/30/2020
     T27,901,266$843,455 06/30/2020
California Public Employees Retirement System27,351,579$826,838 06/30/2020
     T27,351,579$826,838 06/30/2020
State Farm Mutual Automobile Insurance Co.26,821,208$810,805 06/30/2020
     T26,821,208$810,805 06/30/2020
UBS Group AG $789,305 06/30/2020
     T27,238,332$823,414 06/30/2020
     Put1,308,300$39,550 06/30/2020
     Call180,000$5,441 06/30/2020
Goldman Sachs Group Inc. $782,045 06/30/2020
     T25,036,228$756,846 06/30/2020
     Call1,219,500$36,865 06/30/2020
     Put385,900$11,666 06/30/2020
UBS Asset Management Americas Inc.25,301,213$764,856 06/30/2020
     T25,301,213$764,856 06/30/2020
Price T Rowe Associates Inc. MD25,181,552$761,238 06/30/2020
     T25,181,552$761,238 06/30/2020
Royal Bank of Canada $730,066 06/30/2020
     T24,151,878$730,111 06/30/2020
     Put1,500$45 06/30/2020
Loomis Sayles & Co. L P24,105,907$728,722 06/30/2020
     T24,105,907$728,722 06/30/2020
Parametric Portfolio Associates LLC23,361,031$706,204 06/30/2020
     T23,361,031$706,204 06/30/2020
Ameriprise Financial Inc.22,589,786$682,903 06/30/2020
     T22,589,786$682,903 06/30/2020
Macquarie Group Ltd.21,778,950$658,113 06/30/2020
     T21,778,950$658,113 06/30/2020
Federated Hermes Inc.19,779,746$597,942 06/30/2020
     T19,779,746$597,942 06/30/2020
FMR LLC17,630,078$532,957 06/30/2020
     T17,630,078$532,957 06/30/2020
New York State Common Retirement Fund16,356,779$494,465 06/30/2020
     T16,356,779$494,465 06/30/2020
Prudential Financial Inc.14,544,548$439,682 06/30/2020
     T14,544,548$439,682 06/30/2020
California State Teachers Retirement System14,383,713$434,820 06/30/2020
     T14,383,713$434,820 06/30/2020
Rhumbline Advisers13,811,991$417,536 06/30/2020
     T13,811,991$417,536 06/30/2020
Bank of Montreal Can13,143,904$388,270 06/30/2020
     T13,143,904$388,270 06/30/2020
Credit Suisse AG $357,497 06/30/2020
     T13,704,304$414,281 06/30/2020
     Put3,366,900$101,781 06/30/2020
     Call1,488,500$44,997 06/30/2020
Principal Financial Group Inc.11,294,810$341,442 06/30/2020
     T11,294,810$341,442 06/30/2020
Alliancebernstein L.P.11,180,826$337,996 06/30/2020
     T11,180,826$337,996 06/30/2020
Barclays PLC $325,640 06/30/2020
     T12,442,604$376,139 06/30/2020
     Put2,281,000$68,954 06/30/2020
     Call610,500$18,455 06/30/2020
Raymond James & Associates10,731,421$324,411 06/30/2020
     T10,731,421$324,411 06/30/2020
New York State Teachers Retirement System10,677,681$322,786 06/30/2020
     T10,677,681$322,786 06/30/2020
JPMorgan Chase & Co. $316,978 06/30/2020
     T10,863,305$328,396 06/30/2020
     Put403,600$12,201 06/30/2020
     Call25,900$783 06/30/2020
APG Asset Management N.V.11,528,157$310,285 06/30/2020
     T11,528,157$310,285 06/30/2020
Franklin Resources Inc.9,852,441$297,143 06/30/2020
     T9,852,441$297,143 06/30/2020
Hsbc Holdings PLC $294,068 06/30/2020
     T9,750,940$294,769 06/30/2020
     Put23,200$701 06/30/2020
Robeco Institutional Asset Management B.V.9,676,480$292,523 06/30/2020
     T9,676,480$292,523 06/30/2020
State Board of Administration of Florida Retirement System9,544,908$288,543 06/30/2020
     T9,544,908$288,543 06/30/2020
Great West Life Assurance Co. Can9,315,652$280,311 06/30/2020
     T9,315,652$280,311 06/30/2020
National Pension Service9,186,174$277,698 06/30/2020
     T9,186,174$277,698 06/30/2020
Appaloosa LP9,077,200$274,404 06/30/2020
     T9,077,200$274,404 06/30/2020
PNC Financial Services Group Inc.8,971,250$271,200 06/30/2020
     T8,971,250$271,200 06/30/2020
Pictet Asset Management Ltd.8,688,983$262,668 06/30/2020
     T8,688,983$262,668 06/30/2020
Allianz Asset Management GmbH $256,088 06/30/2020
     T8,968,542$271,119 06/30/2020
     Put645,900$19,526 06/30/2020
     Call148,700$4,495 06/30/2020
The Manufacturers Life Insurance Company 8,431,397$252,183 06/30/2020
     T8,431,397$252,183 06/30/2020
Mitsubishi UFJ Trust & Banking Corp8,227,584$248,720 06/30/2020
     T8,227,584$248,720 06/30/2020
Voya Investment Management LLC8,144,956$246,222 06/30/2020
     T8,144,956$246,222 06/30/2020
Capital Research Global Investors7,961,776$240,684 06/30/2020
     T7,961,776$240,684 06/30/2020
TD Asset Management Inc.7,913,675$239,230 06/30/2020
     T7,913,675$239,230 06/30/2020
Citigroup Inc. $233,756 06/30/2020
     T7,093,857$214,448 06/30/2020
     Call1,869,700$56,522 06/30/2020
     Put1,231,000$37,214 06/30/2020
Brandywine Global Investment Management LLC7,469,256$225,796 06/30/2020
     T7,469,256$225,796 06/30/2020
First Trust Advisors LP7,146,707$216,045 06/30/2020
     T7,146,707$216,045 06/30/2020
Canada Pension Plan Investment Board6,989,237$211,285 06/30/2020
     T6,989,237$211,285 06/30/2020
Korea Investment CORP6,971,862$210,759 06/30/2020
     T6,971,862$210,759 06/30/2020
Stifel Financial Corp6,800,330$205,573 06/30/2020
     T6,800,330$205,573 06/30/2020
Adage Capital Partners GP L.L.C.6,752,758$204,136 06/30/2020
     T6,752,758$204,136 06/30/2020
Amundi Pioneer Asset Management Inc.6,640,574$200,746 06/30/2020
     T6,640,574$200,746 06/30/2020
Prudential PLC6,075,555$183,664 06/30/2020
     T6,075,555$183,664 06/30/2020
Commonwealth Equity Services LLC6,011,805$181,736 06/30/2020
     T6,011,805$181,736 06/30/2020
Westside Investment Management Inc.19,497$179,989 09/30/2020
     T19,497$179,989 09/30/2020
Chevy Chase Trust Holdings Inc.5,822,679$176,019 06/30/2020
     T5,822,679$176,019 06/30/2020
LPL Financial LLC5,801,976$175,394 06/30/2020
     T5,801,976$175,394 06/30/2020
Epoch Investment Partners Inc.5,751,503$173,868 06/30/2020
     T5,751,503$173,868 06/30/2020
State of Wisconsin Investment Board5,672,755$171,487 06/30/2020
     T5,672,755$171,487 06/30/2020
DekaBank Deutsche Girozentrale5,637,942$169,902 06/30/2020
     T5,637,942$169,902 06/30/2020
Toronto Dominion Bank5,550,062$167,783 06/30/2020
     T5,550,062$167,783 06/30/2020
Truist Financial Corp5,447,429$164,676 06/30/2020
     T5,447,429$164,676 06/30/2020
Two Sigma Advisers LP5,411,631$163,594 06/30/2020
     T5,411,631$163,594 06/30/2020
Victory Capital Management Inc.5,341,024$161,459 06/30/2020
     T5,341,024$161,459 06/30/2020
American Century Companies Inc.5,185,500$156,758 06/30/2020
     T5,185,500$156,758 06/30/2020
BNP Paribas Arbitrage SA $156,269 06/30/2020
     T8,356,335$252,612 06/30/2020
     Put38,909$117,622 06/30/2020
     Call7,039$21,279 06/30/2020
AQR Capital Management LLC5,155,114$153,262 06/30/2020
     T5,155,114$153,262 06/30/2020
Advisor Group Holdings Inc.5,019,619$151,795 06/30/2020
     T5,019,619$151,795 06/30/2020
Elliott Investment Management L.P.5,000,000$151,150 06/30/2020
     T5,000,000$151,150 06/30/2020
State of Tennessee Treasury Department4,924,599$148,871 06/30/2020
     T4,924,599$148,871 06/30/2020
State of New Jersey Common Pension Fund D4,913,947$148,549 06/30/2020
     T4,913,947$148,549 06/30/2020
Clearbridge Investments LLC4,902,210$148,194 06/30/2020
     T4,902,210$148,194 06/30/2020
Millennium Management LLC $148,081 06/30/2020
     T5,966,048$180,354 06/30/2020
     Put2,441,200$73,797 06/30/2020
     Call1,373,600$41,524 06/30/2020
Envestnet Asset Management Inc.5,004,577$142,680 09/30/2020
     T5,004,577$142,680 09/30/2020
Natixis4,691,606$141,828 06/30/2020
     T4,691,606$141,828 06/30/2020
Aperio Group LLC4,673,874$141,291 06/30/2020
     T4,673,874$141,291 06/30/2020
Strs Ohio4,598,410$139,009 06/30/2020
     T4,598,410$139,009 06/30/2020
Oregon Public Employees Retirement Fund4,597,014$138,968 06/30/2020
     T4,597,014$138,968 06/30/2020
Retirement Systems of Alabama4,862,311$138,624 09/30/2020
     T4,862,311$138,624 09/30/2020
Letko Brosseau & Associates Inc.4,564,607$137,988 06/30/2020
     T4,564,607$137,988 06/30/2020
Russell Investments Group Ltd.4,484,884$135,203 06/30/2020
     T4,484,884$135,203 06/30/2020
Schafer Cullen Capital Management Inc4,465,985$135,007 06/30/2020
     T4,465,985$135,007 06/30/2020
US Bancorp DE $133,667 06/30/2020
     T4,424,971$133,766 06/30/2020
     Put613$99 06/30/2020
Raymond James Financial Services Advisors Inc. $132,383 06/30/2020
     T4,381,390$132,450 06/30/2020
     Put41,600$67 06/30/2020
Acadian Asset Management LLC4,321,976$130,652 06/30/2020
     T4,321,976$130,652 06/30/2020
King Luther Capital Management Corp4,240,396$128,187 06/30/2020
     T4,240,396$128,187 06/30/2020
Asset Management One Co. Ltd.4,232,202$127,939 06/30/2020
     T4,232,202$127,939 06/30/2020
Public Employees Retirement System of Ohio4,157,868$125,692 06/30/2020
     T4,157,868$125,692 06/30/2020
PGGM Investments4,266,731$121,645 09/30/2020
     T4,266,731$121,645 09/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,959,595$119,700 06/30/2020
     T3,959,595$119,700 06/30/2020
AXA3,760,166$113,670 06/30/2020
     T3,760,166$113,670 06/30/2020
Schroder Investment Management Group3,697,324$111,770 06/30/2020
     T3,697,324$111,770 06/30/2020
Westwood Holdings Group Inc.3,633,073$109,827 06/30/2020
     T3,633,073$109,827 06/30/2020
HighTower Advisors LLC3,605,770$108,939 06/30/2020
     T3,605,770$108,939 06/30/2020
M&T Bank Corp $108,485 06/30/2020
     T3,588,116$108,469 06/30/2020
     Call449$16 06/30/2020
Ensign Peak Advisors Inc3,568,103$107,863 06/30/2020
     T3,568,103$107,863 06/30/2020
Janney Montgomery Scott LLC3,542,316$107,084 06/30/2020
     T3,542,316$107,084 06/30/2020
OLD Republic International Corporation3,254,500$105,962 06/30/2020
     T3,254,500$105,962 06/30/2020
ProShare Advisors LLC3,485,732$105,374 06/30/2020
     T3,485,732$105,374 06/30/2020
Standard Life Aberdeen plc3,495,807$99,666 09/30/2020
     T3,495,807$99,666 09/30/2020
Caisse DE Depot ET Placement DU Quebec3,233,844$97,759 06/30/2020
     T3,233,844$97,759 06/30/2020
Panagora Asset Management Inc.3,231,724$97,695 06/30/2020
     T3,231,724$97,695 06/30/2020
Baird Financial Group Inc.3,202,457$96,810 06/30/2020
     T3,202,457$96,810 06/30/2020
Treasurer of the State of North Carolina3,091,541$93,457 06/30/2020
     T3,091,541$93,457 06/30/2020
Commerce Bank3,025,177$91,450 06/30/2020
     T3,025,177$91,450 06/30/2020
AGF Investments Inc.2,989,195$90,363 06/30/2020
     T2,989,195$90,363 06/30/2020
Unigestion Holding SA2,978,496$89,920 06/30/2020
     T2,978,496$89,920 06/30/2020
First Republic Investment Management Inc.2,961,863$89,537 06/30/2020
     T2,961,863$89,537 06/30/2020
Royal London Asset Management Ltd.2,733,281$81,793 06/30/2020
     T2,733,281$81,793 06/30/2020
USS Investment Management Ltd2,602,634$78,587 06/30/2020
     T2,602,634$78,587 06/30/2020
Martingale Asset Management L P2,569,016$77,662 06/30/2020
     T2,569,016$77,662 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 2,552,157$77,152 06/30/2020
     T2,552,157$77,152 06/30/2020
Janus Henderson Group PLC2,539,952$76,760 06/30/2020
     T2,539,952$76,760 06/30/2020
Aviva PLC2,538,069$76,726 06/30/2020
     T2,538,069$76,726 06/30/2020
Nisa Investment Advisors LLC2,658,255$75,787 09/30/2020
     T2,658,255$75,787 09/30/2020
Achmea Investment Management B.V.2,504,241$75,703 06/30/2020
     T2,504,241$75,703 06/30/2020
Los Angeles Capital Management & Equity Research Inc.2,475,896$74,846 06/30/2020
     T2,475,896$74,846 06/30/2020
Two Sigma Investments LP $74,344 06/30/2020
     T2,509,490$75,862 06/30/2020
     Put112,000$3,386 06/30/2020
     Call61,800$1,868 06/30/2020
Jane Street Group LLC $73,460 06/30/2020
     Call2,472,200$74,735 06/30/2020
     Put2,064,100$62,398 06/30/2020
     T2,021,906$61,123 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC2,392,482$72,325 06/30/2020
     T2,392,482$72,325 06/30/2020
American International Group Inc.2,387,556$72,176 06/30/2020
     T2,387,556$72,176 06/30/2020
Duff & Phelps Investment Management Co.2,376,025$71,827 06/30/2020
     T2,376,025$71,827 06/30/2020
Covenant Multifamily Offices LLC2,370,023$71,646 06/30/2020
     T2,370,023$71,646 06/30/2020
Gateway Investment Advisers LLC2,465,903$70,303 09/30/2020
     T2,465,903$70,303 09/30/2020
Lord Abbett & CO. LLC2,315,349$69,993 06/30/2020
     T2,315,349$69,993 06/30/2020
Cambridge Investment Research Advisors Inc.2,178,765$65,864 06/30/2020
     T2,178,765$65,864 06/30/2020
Comerica Bank2,168,725$65,408 06/30/2020
     T2,168,725$65,408 06/30/2020
Citadel Advisors LLC $64,873 06/30/2020
     Call9,351,100$282,684 06/30/2020
     Put8,779,400$265,401 06/30/2020
     T1,574,249$47,590 06/30/2020
TCW Group Inc.2,124,710$64,230 06/30/2020
     T2,124,710$64,230 06/30/2020
Keybank National Association OH2,092,860$63,268 06/30/2020
     T2,092,860$63,268 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund2,066,555$62,472 06/30/2020
     T2,066,555$62,472 06/30/2020
KBC Group NV2,063,536$62,380 06/30/2020
     T2,063,536$62,380 06/30/2020
Eaton Vance Management2,030,586$61,385 06/30/2020
     T2,030,586$61,385 06/30/2020
Calamos Advisors LLC1,943,652$58,757 06/30/2020
     T1,943,652$58,757 06/30/2020
AMP Capital Investors Ltd1,936,597$57,924 06/30/2020
     T1,936,597$57,924 06/30/2020
Zacks Investment Management1,914,729$57,883 06/30/2020
     T1,914,729$57,883 06/30/2020
MetLife Investment Management LLC1,863,454$56,332 06/30/2020
     T1,863,454$56,332 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd1,860,026$56,228 06/30/2020
     T1,860,026$56,228 06/30/2020
Fifth Third Bancorp1,838,230$55,570 06/30/2020
     T1,838,230$55,570 06/30/2020
Edgar Lomax Co. VA1,825,687$55,191 06/30/2020
     T1,825,687$55,191 06/30/2020
State of Michigan Retirement System1,819,711$55,010 06/30/2020
     T1,819,711$55,010 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,812,985$54,807 06/30/2020
     T1,812,985$54,807 06/30/2020
Handelsbanken Fonder AB1,793,422$54,215 06/30/2020
     T1,793,422$54,215 06/30/2020
Mackenzie Financial Corp1,763,358$53,306 06/30/2020
     T1,763,358$53,306 06/30/2020
Maj Invest Holding A S1,703,895$51,506 06/30/2020
     T1,703,895$51,506 06/30/2020
Arizona State Retirement System1,684,957$50,936 06/30/2020
     T1,684,957$50,936 06/30/2020
Fort Pitt Capital Group LLC1,678,245$50,733 06/30/2020
     T1,678,245$50,733 06/30/2020
Twin Tree Management LP $50,463 06/30/2020
     Call1,796,800$54,317 06/30/2020
     Put127,500$3,854 06/30/2020
Cibc World Markets Corp1,630,473$49,289 06/30/2020
     T1,630,473$49,289 06/30/2020
Gulf International Bank UK Ltd1,712,212$48,815 09/30/2020
     T1,712,212$48,815 09/30/2020
Guggenheim Capital LLC1,611,853$48,726 06/30/2020
     T1,611,853$48,726 06/30/2020
Nomura Asset Management Co. Ltd.1,603,728$48,481 06/30/2020
     T1,603,728$48,481 06/30/2020
Personal Capital Advisors Corp1,556,496$47,053 06/30/2020
     T1,556,496$47,053 06/30/2020
Renaissance Technologies LLC1,554,086$46,980 06/30/2020
     T1,554,086$46,980 06/30/2020
Neuberger Berman Group LLC1,540,560$46,485 06/30/2020
     T1,540,560$46,485 06/30/2020
NN Investment Partners Holdings N.V.1,511,562$45,696 06/30/2020
     T1,511,562$45,696 06/30/2020
Cullen Capital Management LLC1,494,790$45,188 06/30/2020
     T1,494,790$45,188 06/30/2020
Assetmark Inc.1,466,335$44,990 06/30/2020
     T1,466,335$44,990 06/30/2020
United Capital Financial Advisers LLC1,480,314$44,750 06/30/2020
     T1,480,314$44,750 06/30/2020
Lazard Asset Management LLC1,476,796$44,642 06/30/2020
     T1,476,796$44,642 06/30/2020
Conning Inc.1,558,395$44,430 09/30/2020
     T1,558,395$44,430 09/30/2020
Connor Clark & Lunn Investment Management Ltd.1,451,829$43,889 06/30/2020
     T1,451,829$43,889 06/30/2020
Pinebridge Investments L.P.1,385,374$41,880 06/30/2020
     T1,385,374$41,880 06/30/2020
Utah Retirement Systems1,359,884$41,109 06/30/2020
     T1,359,884$41,109 06/30/2020
Kornitzer Capital Management Inc. KS1,358,213$41,059 06/30/2020
     T1,358,213$41,059 06/30/2020
Scotia Capital Inc.1,354,450$41,049 06/30/2020
     T1,354,450$41,049 06/30/2020
Skandinaviska Enskilda Banken AB publ 1,342,063$40,571 06/30/2020
     T1,342,063$40,571 06/30/2020
Synovus Financial Corp1,337,486$40,435 06/30/2020
     T1,337,486$40,435 06/30/2020
Public Employees Retirement Association of Colorado1,333,690$40,317 06/30/2020
     T1,333,690$40,317 06/30/2020
Mackay Shields LLC1,332,616$40,285 06/30/2020
     T1,332,616$40,285 06/30/2020
Glenmede Trust Co. NA1,329,675$40,195 06/30/2020
     T1,329,675$40,195 06/30/2020
Paloma Partners Management Co $39,948 06/30/2020
     T1,097,803$33,186 06/30/2020
     Call223,700$6,762 06/30/2020
Gamco Investors INC. ET AL1,312,790$39,686 06/30/2020
     T1,312,790$39,686 06/30/2020
Vaughan David Investments LLC IL1,293,211$39,094 06/30/2020
     T1,293,211$39,094 06/30/2020
Voloridge Investment Management LLC1,281,104$38,728 06/30/2020
     T1,281,104$38,728 06/30/2020
D.A. Davidson & CO.1,272,088$38,455 06/30/2020
     T1,272,088$38,455 06/30/2020
Drexel Morgan & Co.1,263,539$38,197 06/30/2020
     T1,263,539$38,197 06/30/2020
Texas Permanent School Fund1,255,521$37,954 06/30/2020
     T1,255,521$37,954 06/30/2020
Fort Washington Investment Advisors Inc. OH1,251,241$37,825 06/30/2020
     T1,251,241$37,825 06/30/2020
Advisors Asset Management Inc.1,244,075$37,608 06/30/2020
     T1,244,075$37,608 06/30/2020
Creative Planning1,203,990$36,397 06/30/2020
     T1,203,990$36,397 06/30/2020
Douglas Lane & Associates LLC1,267,399$36,134 09/30/2020
     T1,267,399$36,134 09/30/2020
State of Alaska Department of Revenue1,262,085$35,981 09/30/2020
     T1,262,085$35,981 09/30/2020
Poplar Forest Capital LLC1,184,692$35,813 06/30/2020
     T1,184,692$35,813 06/30/2020
Putnam Investments LLC1,174,417$35,503 06/30/2020
     T1,174,417$35,503 06/30/2020
Becker Capital Management Inc.1,168,772$35,332 06/30/2020
     T1,168,772$35,332 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,160,471$35,081 06/30/2020
     T1,160,471$35,081 06/30/2020
CIBC Asset Management Inc1,155,334$34,920 06/30/2020
     T1,155,334$34,920 06/30/2020
Empire Life Investments Inc.1,150,660$34,784 06/30/2020
     T1,150,660$34,784 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,150,203$34,771 06/30/2020
     T1,150,203$34,771 06/30/2020
Jennison Associates LLC1,134,356$34,292 06/30/2020
     T1,134,356$34,292 06/30/2020
RNC Capital Management LLC1,132,688$34,241 06/30/2020
     T1,132,688$34,241 06/30/2020
J. L. Bainbridge & Co. Inc.1,131,091$34,193 06/30/2020
     T1,131,091$34,193 06/30/2020
Stephens Inc. AR1,124,993$34,009 06/30/2020
     T1,124,993$34,009 06/30/2020
HRT Financial LLC $33,706 06/30/2020
     T1,059,542$32,029 06/30/2020
     PUT55,500$1,677 06/30/2020
Laurion Capital Management LP $33,354 06/30/2020
     T1,257,290$38,008 06/30/2020
     Put617,200$18,657 06/30/2020
     Call463,200$14,003 06/30/2020
Wellington Management Group LLP1,063,531$32,150 06/30/2020
     T1,063,531$32,150 06/30/2020
CWM LLC1,118,919$31,900 09/30/2020
     T1,118,919$31,900 09/30/2020
Teacher Retirement System of Texas1,046,849$31,646 06/30/2020
     T1,046,849$31,646 06/30/2020
Financial Counselors Inc.1,041,103$31,473 06/30/2020
     T1,041,103$31,473 06/30/2020
Bank of Nova Scotia1,037,097$31,351 06/30/2020
     T1,037,097$31,351 06/30/2020
Sei Investments Co.1,024,676$30,985 06/30/2020
     T1,024,676$30,985 06/30/2020
Forsta AP Fonden1,084,500$30,919 09/30/2020
     T1,084,500$30,919 09/30/2020
BOKF NA1,021,607$30,883 06/30/2020
     T1,021,607$30,883 06/30/2020
Mutual of America Capital Management LLC1,019,269$30,813 06/30/2020
     T1,019,269$30,813 06/30/2020
Mason Street Advisors LLC1,017,194$30,750 06/30/2020
     T1,017,194$30,750 06/30/2020
Metropolitan Life Insurance Co NY1,015,958$30,712 06/30/2020
     T1,015,958$30,712 06/30/2020
Private Advisor Group LLC999,339$30,210 06/30/2020
     T999,339$30,210 06/30/2020
Clark Capital Management Group Inc.992,230$29,995 06/30/2020
     T992,230$29,995 06/30/2020
Huntington National Bank991,000$29,958 06/30/2020
     T991,000$29,958 06/30/2020
Public Sector Pension Investment Board990,516$29,943 06/30/2020
     T990,516$29,943 06/30/2020
Avalon Investment & Advisory977,770$29,558 06/30/2020
     T977,770$29,558 06/30/2020
Payden & Rygel977,350$29,545 06/30/2020
     T977,350$29,545 06/30/2020
Park National Corp OH1,033,656$29,470 09/30/2020
     T1,033,656$29,470 09/30/2020
AE Wealth Management LLC974,141$29,448 06/30/2020
     T974,141$29,448 06/30/2020
Mercer Global Advisors Inc. ADV970,355$29,334 06/30/2020
     T970,355$29,334 06/30/2020
MML Investors Services LLC966,795$29,226 06/30/2020
     T966,795$29,226 06/30/2020
Advisors Capital Management LLC963,118$29,115 06/30/2020
     T963,118$29,115 06/30/2020
Blair William & Co. IL961,517$29,067 06/30/2020
     T961,517$29,067 06/30/2020
Mediatel Partners935,304$28,274 06/30/2020
     T935,304$28,274 06/30/2020
Welch Group LLC923,182$27,908 06/30/2020
     T923,182$27,908 06/30/2020
Williams Jones Wealth Management LLC.920,808$27,836 06/30/2020
     T920,808$27,836 06/30/2020
Candriam Luxembourg S.C.A.962,661$27,444 09/30/2020
     T962,661$27,444 09/30/2020
Inverness Counsel LLC NY898,095$27,149 06/30/2020
     T898,095$27,149 06/30/2020
DNB Asset Management AS944,741$26,935 09/30/2020
     T944,741$26,935 09/30/2020
Bollard Group LLC872,760$26,384 06/30/2020
     T872,760$26,384 06/30/2020
Nissay Asset Management Corp Japan ADV925,314$26,381 09/30/2020
     T925,314$26,381 09/30/2020
Employees Retirement System of Texas872,600$26,379 06/30/2020
     T872,600$26,379 06/30/2020
Avantax Advisory Services Inc.898,307$25,674 09/30/2020
     T898,307$25,674 09/30/2020
Oppenheimer Asset Management Inc.843,727$25,506 06/30/2020
     T843,727$25,506 06/30/2020
ZWJ Investment Counsel Inc.841,620$25,442 06/30/2020
     T841,620$25,442 06/30/2020
Oppenheimer & Co. Inc.826,648$24,989 06/30/2020
     T826,648$24,989 06/30/2020
Logan Capital Management Inc.818,982$24,758 06/30/2020
     T818,982$24,758 06/30/2020
D. E. Shaw & Co. Inc. $24,724 06/30/2020
     Put5,354,800$161,876 06/30/2020
     T3,837,386$116,004 06/30/2020
     Call2,335,300$70,596 06/30/2020
UMB Bank N A MO816,147$24,672 09/30/2020
     T816,147$24,672 09/30/2020
Capital Investment Advisors LLC815,947$24,666 06/30/2020
     T815,947$24,666 06/30/2020
Cincinnati Insurance Co.803,000$24,275 06/30/2020
     T803,000$24,275 06/30/2020
Homrich & Berg800,884$24,211 06/30/2020
     T800,884$24,211 06/30/2020
Virginia Retirement Systems ET AL793,360$23,983 06/30/2020
     T793,360$23,983 06/30/2020
Edmond DE Rothschild Holding S.A.781,573$23,627 06/30/2020
     T781,573$23,627 06/30/2020
Willis Investment Counsel777,249$23,496 06/30/2020
     T777,249$23,496 06/30/2020
Alps Advisors Inc.776,493$23,473 06/30/2020
     T776,493$23,473 06/30/2020
Hartford Investment Management Co.772,777$23,361 06/30/2020
     T772,777$23,361 06/30/2020
Captrust Financial Advisors780,031$23,323 06/30/2020
     T780,031$23,323 06/30/2020
Natixis Advisors L.P.768,686$23,238 06/30/2020
     T768,686$23,238 06/30/2020
Dearborn Partners LLC808,131$23,040 09/30/2020
     T808,131$23,040 09/30/2020
Pinnacle Associates Ltd.757,674$22,904 06/30/2020
     T757,674$22,904 06/30/2020
Ferguson Wellman Capital Management Inc.800,146$22,812 09/30/2020
     T800,146$22,812 09/30/2020
Shell Asset Management Co.751,957$22,732 06/30/2020
     T751,957$22,732 06/30/2020
Cullen Frost Bankers Inc.745,374$22,533 06/30/2020
     T745,374$22,533 06/30/2020
Pzena Investment Management LLC741,746$22,423 06/30/2020
     T741,746$22,423 06/30/2020
Smith Chas P & Associates PA Cpas739,788$22,364 06/30/2020
     T739,788$22,364 06/30/2020
Foundry Partners LLC739,796$22,364 06/30/2020
     T739,796$22,364 06/30/2020
Mirae Asset Global Investments Co. Ltd.729,163$22,042 06/30/2020
     T729,163$22,042 06/30/2020
Sabal Trust CO767,424$21,879 09/30/2020
     T767,424$21,879 09/30/2020
Thrivent Financial for Lutherans723,966$21,820 06/30/2020
     T723,966$21,820 06/30/2020
Gotham Asset Management LLC721,219$21,802 06/30/2020
     T721,219$21,802 06/30/2020
Mariner LLC716,594$21,663 06/30/2020
     T716,594$21,663 06/30/2020
SG Americas Securities LLC715,333$21,625 06/30/2020
     T715,333$21,625 06/30/2020
Steward Partners Investment Advisory LLC715,082$21,617 06/30/2020
     T715,082$21,617 06/30/2020
Berkshire Asset Management LLC PA699,048$21,132 06/30/2020
     T699,048$21,132 06/30/2020
Regions Financial Corp738,665$21,060 09/30/2020
     T738,665$21,060 09/30/2020
Peapack Gladstone Financial Corp693,318$20,959 06/30/2020
     T693,318$20,959 06/30/2020
BP PLC692,000$20,891 06/30/2020
     T692,000$20,891 06/30/2020
Dai Ichi Life Insurance Company Ltd691,061$20,891 06/30/2020
     T691,061$20,891 06/30/2020
Teachers Retirement System of The State of Kentucky684,499$20,692 06/30/2020
     T684,499$20,692 06/30/2020
Chartwell Investment Partners LLC682,627$20,635 06/30/2020
     T682,627$20,635 06/30/2020
Cetera Advisor Networks LLC682,331$20,627 06/30/2020
     T682,331$20,627 06/30/2020
Securian Asset Management Inc673,918$20,372 06/30/2020
     T673,918$20,372 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.667,746$20,185 06/30/2020
     T667,746$20,185 06/30/2020
CIBC World Markets Inc. $20,100 06/30/2020
     T864,915$26,146 06/30/2020
     Put200,000$6,046 06/30/2020
Klingenstein Fields & Co. LLC658,601$19,910 06/30/2020
     T658,601$19,910 06/30/2020
HBK Investments L P $19,879 06/30/2020
     Call924,600$27,951 06/30/2020
     Put908,900$27,476 06/30/2020
     T641,877$19,404 06/30/2020
DAVENPORT & Co LLC695,578$19,831 09/30/2020
     T695,578$19,831 09/30/2020
KLCM Advisors Inc.644,517$19,484 06/30/2020
     T644,517$19,484 06/30/2020
Rockefeller Capital Management L.P.640,597$19,366 06/30/2020
     T640,597$19,366 06/30/2020
Fidelity National Financial Inc.639,831$19,342 06/30/2020
     T639,831$19,342 06/30/2020
Rothschild & Co. Asset Management US Inc.634,625$19,184 06/30/2020
     T634,625$19,184 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.672,710$19,179 09/30/2020
     T672,710$19,179 09/30/2020
Susquehanna Fundamental Investments LLC633,800$19,160 06/30/2020
     T633,800$19,160 06/30/2020
Arnhold LLC629,758$19,038 06/30/2020
     T629,758$19,038 06/30/2020
South Dakota Investment Council625,210$18,900 06/30/2020
     T625,210$18,900 06/30/2020
Tocqueville Asset Management L.P.625,057$18,895 06/30/2020
     T625,057$18,895 06/30/2020
Crawford Investment Counsel Inc.622,390$18,815 06/30/2020
     T622,390$18,815 06/30/2020
Xponance Inc.615,549$18,608 06/30/2020
     T615,549$18,608 06/30/2020
Westpac Banking Corp603,716$18,250 06/30/2020
     T603,716$18,250 06/30/2020
Dana Investment Advisors Inc.599,560$18,125 06/30/2020
     T599,560$18,125 06/30/2020
Nomura Holdings Inc. $18,078 06/30/2020
     Call753,800$22,938 06/30/2020
     Put330,000$10,042 06/30/2020
     T170,294$5,182 06/30/2020
Woodline Partners LP596,967$18,046 06/30/2020
     T596,967$18,046 06/30/2020
Norinchukin Bank The593,529$17,942 06/30/2020
     T593,529$17,942 06/30/2020
Wesbanco Bank Inc.592,379$17,908 06/30/2020
     T592,379$17,908 06/30/2020
O Shaughnessy Asset Management LLC586,403$17,731 06/30/2020
     T586,403$17,731 06/30/2020
Nichols & Pratt Advisers LLP MA583,463$17,625 06/30/2020
     T583,463$17,625 06/30/2020
Donaldson Capital Management LLC573,709$17,343 06/30/2020
     T573,709$17,343 06/30/2020
TCTC Holdings LLC572,611$17,310 06/30/2020
     T572,611$17,310 06/30/2020
Heritage Investors Management Corp569,818$17,226 06/30/2020
     T569,818$17,226 06/30/2020
Community Bank of Raymore568,049$17,172 06/30/2020
     T568,049$17,172 06/30/2020
IFM Investors Pty Ltd592,908$16,904 09/30/2020
     T592,908$16,904 09/30/2020
Crossmark Global Holdings Inc.591,357$16,860 09/30/2020
     T591,357$16,860 09/30/2020
AJO LP556,727$16,828 06/30/2020
     T556,727$16,828 06/30/2020
Act Two Investors LLC551,592$16,675 06/30/2020
     T551,592$16,675 06/30/2020
Frontier Investment Mgmt Co.542,223$16,391 06/30/2020
     T542,223$16,391 06/30/2020
Cetera Advisors LLC537,848$16,259 06/30/2020
     T537,848$16,259 06/30/2020
Pacer Advisors Inc.568,311$16,203 09/30/2020
     T568,311$16,203 09/30/2020
Raymond James Trust N.A.567,743$16,186 09/30/2020
     T567,743$16,186 09/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd533,859$16,138 06/30/2020
     T533,859$16,138 06/30/2020
Cincinnati Financial Corp532,000$16,082 06/30/2020
     T532,000$16,082 06/30/2020
Deprince Race & Zollo Inc.531,767$16,075 06/30/2020
     T531,767$16,075 06/30/2020
Stock Yards Bank & Trust Co.560,284$15,974 09/30/2020
     T560,284$15,974 09/30/2020
WASHINGTON TRUST Co524,378$15,692 06/30/2020
     T524,378$15,692 06/30/2020
Northwestern Mutual Wealth Management Co.513,823$15,533 06/30/2020
     T513,823$15,533 06/30/2020
MAI Capital Management506,357$15,307 06/30/2020
     T506,357$15,307 06/30/2020
Welch & Forbes LLC504,689$15,257 06/30/2020
     T504,689$15,257 06/30/2020
MUFG Americas Holdings Corp501,061$15,147 06/30/2020
     T501,061$15,147 06/30/2020
Liberty One Investment Management LLC498,676$15,075 06/30/2020
     T498,676$15,075 06/30/2020
Markston International LLC496,079$14,996 06/30/2020
     T496,079$14,996 06/30/2020
Eastern Bank494,332$14,944 06/30/2020
     T494,332$14,944 06/30/2020
Patten & Patten Inc. TN524,015$14,940 09/30/2020
     T524,015$14,940 09/30/2020
New Mexico Educational Retirement Board491,562$14,860 06/30/2020
     T491,562$14,860 06/30/2020
Moody National Bank Trust Division518,230$14,775 09/30/2020
     T518,230$14,775 09/30/2020
LS Investment Advisors LLC487,049$14,723 06/30/2020
     T487,049$14,723 06/30/2020
Doyle Wealth Management484,161$14,636 06/30/2020
     T484,161$14,636 06/30/2020
Clark Estates Inc. NY483,655$14,621 06/30/2020
     T483,655$14,621 06/30/2020
Gradient Investments LLC512,149$14,601 09/30/2020
     T512,149$14,601 09/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co482,275$14,579 06/30/2020
     T482,275$14,579 06/30/2020
QS Investors LLC475,784$14,383 06/30/2020
     T475,784$14,383 06/30/2020
Artemis Investment Management LLP470,147$14,245 06/30/2020
     T470,147$14,245 06/30/2020
First Allied Advisory Services Inc.471,049$14,240 06/30/2020
     T471,049$14,240 06/30/2020
American National Insurance Co. TX468,566$14,165 06/30/2020
     T468,566$14,165 06/30/2020
Intact Investment Management Inc.466,500$14,084 06/30/2020
     T466,500$14,084 06/30/2020
Rathbone Brothers plc465,732$14,079 06/30/2020
     T465,732$14,079 06/30/2020
Wetherby Asset Management Inc.461,159$13,941 06/30/2020
     T461,159$13,941 06/30/2020
Sawtooth Solutions LLC459,468$13,890 06/30/2020
     T459,468$13,890 06/30/2020
Sigma Planning Corp459,411$13,888 06/30/2020
     T459,411$13,888 06/30/2020
Callahan Advisors LLC457,458$13,829 06/30/2020
     T457,458$13,829 06/30/2020
Vestcor Inc454,695$13,745 06/30/2020
     T454,695$13,745 06/30/2020
Citizens Financial Group Inc RI453,346$13,705 06/30/2020
     T453,346$13,705 06/30/2020
Quinn Opportunity Partners LLC449,813$13,598 06/30/2020
     T449,813$13,598 06/30/2020
CENTRAL TRUST Co476,361$13,581 09/30/2020
     T476,361$13,581 09/30/2020
Hexavest Inc.474,793$13,536 09/30/2020
     T474,793$13,536 09/30/2020
Richard C. Young & CO. LTD.447,098$13,516 06/30/2020
     T447,098$13,516 06/30/2020
Gabelli Funds LLC446,200$13,489 06/30/2020
     T446,200$13,489 06/30/2020
Allworth Financial LP443,949$13,421 06/30/2020
     T443,949$13,421 06/30/2020
Adams Diversified Equity Fund Inc.457,382$13,040 09/30/2020
     T457,382$13,040 09/30/2020
Regentatlantic Capital LLC456,852$13,025 09/30/2020
     T456,852$13,025 09/30/2020
Stewart & Patten Co. LLC454,143$12,948 09/30/2020
     T454,143$12,948 09/30/2020
Man Group plc427,280$12,916 06/30/2020
     T427,280$12,916 06/30/2020
Capital Fund Management S.A. $12,860 06/30/2020
     Call1,108,200$33,501 06/30/2020
     Put682,800$20,641 06/30/2020
Stratos Wealth Partners LTD.424,856$12,843 06/30/2020
     T424,856$12,843 06/30/2020
Sentry Investment Management LLC423,960$12,816 06/30/2020
     T423,960$12,816 06/30/2020
Associated Banc Corp423,234$12,794 06/30/2020
     T423,234$12,794 06/30/2020
Godsey & Gibb Associates422,738$12,779 06/30/2020
     T422,738$12,779 06/30/2020
Accident Compensation Corp417,099$12,609 06/30/2020
     T417,099$12,609 06/30/2020
TIAA FSB441,629$12,591 09/30/2020
     T441,629$12,591 09/30/2020
Amalgamated Bank413,519$12,501 06/30/2020
     T413,519$12,501 06/30/2020
Tdam USA Inc.417,314$12,482 06/30/2020
     T417,314$12,482 06/30/2020
Sowell Financial Services LLC411,736$12,447 06/30/2020
     T411,736$12,447 06/30/2020
Twin Capital Management Inc.409,041$12,365 06/30/2020
     T409,041$12,365 06/30/2020
Main Street Research LLC408,952$12,363 06/30/2020
     T408,952$12,363 06/30/2020
First Horizon Advisors Inc.408,963$12,362 06/30/2020
     T408,963$12,362 06/30/2020
Smith Salley & Associates407,924$12,330 06/30/2020
     T407,924$12,330 06/30/2020
ARS Investment Partners LLC407,683$12,324 06/30/2020
     T407,683$12,324 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS407,415$12,316 06/30/2020
     T407,415$12,316 06/30/2020
Goelzer Investment Management Inc.406,849$12,299 06/30/2020
     T406,849$12,299 06/30/2020
Whittier Trust Co.405,662$12,258 06/30/2020
     T405,662$12,258 06/30/2020
Ziegler Capital Management LLC429,904$12,257 09/30/2020
     T429,904$12,257 09/30/2020
FineMark National Bank & Trust404,886$12,240 06/30/2020
     T404,886$12,240 06/30/2020
Fiduciary Trust Co.403,646$12,202 06/30/2020
     T403,646$12,202 06/30/2020
Braun Stacey Associates Inc.403,178$12,188 06/30/2020
     T403,178$12,188 06/30/2020
GW Henssler & Associates Ltd.426,852$12,170 09/30/2020
     T426,852$12,170 09/30/2020
Kentucky Retirement Systems396,657$11,991 06/30/2020
     T396,657$11,991 06/30/2020
People s United Financial Inc.393,337$11,891 06/30/2020
     T393,337$11,891 06/30/2020
Zweig DiMenna Associates LLC392,380$11,862 06/30/2020
     T392,380$11,862 06/30/2020
Global Financial Private Capital Inc392,201$11,856 06/30/2020
     T392,201$11,856 06/30/2020
Pinnacle Financial Partners Inc.391,896$11,847 06/30/2020
     T391,896$11,847 06/30/2020
Northwestern Mutual Investment Management Company LLC391,407$11,832 06/30/2020
     T391,407$11,832 06/30/2020
Rothschild Investment Corp IL413,413$11,786 09/30/2020
     T413,413$11,786 09/30/2020
Eagle Asset Management Inc.393,924$11,782 06/30/2020
     T393,924$11,782 06/30/2020
Daiwa Securities Group Inc.419,603$11,693 06/30/2020
     T419,603$11,693 06/30/2020
Argent Trust Co386,350$11,679 06/30/2020
     T386,350$11,679 06/30/2020
Ally Financial Inc.385,000$11,639 06/30/2020
     T385,000$11,639 06/30/2020
Brown Advisory Inc.382,363$11,558 06/30/2020
     T382,363$11,558 06/30/2020
British Airways Pensions Investment Management Ltd380,121$11,491 06/30/2020
     T380,121$11,491 06/30/2020
Bank Julius Baer & Co. Ltd Zurich376,404$11,443 06/30/2020
     T376,404$11,443 06/30/2020
Penserra Capital Management LLC378,185$11,431 06/30/2020
     T378,185$11,431 06/30/2020
Bridgeway Capital Management Inc.375,195$11,342 06/30/2020
     T375,195$11,342 06/30/2020
Huber Capital Management LLC374,776$11,329 06/30/2020
     T374,776$11,329 06/30/2020
Motco368,952$11,153 06/30/2020
     T368,952$11,153 06/30/2020
Professional Advisory Services Inc.384,533$10,963 09/30/2020
     T384,533$10,963 09/30/2020
LVM Capital Management Ltd. MI384,337$10,957 09/30/2020
     T384,337$10,957 09/30/2020
Wade G W & Inc.362,310$10,953 06/30/2020
     T362,310$10,953 06/30/2020
Moors & Cabot Inc.362,002$10,934 06/30/2020
     T362,002$10,934 06/30/2020
Qube Research & Technologies Ltd360,443$10,896 06/30/2020
     T360,443$10,896 06/30/2020
Schonfeld Strategic Advisors LLC $10,872 06/30/2020
     T279,656$8,454 06/30/2020
     Call80,000$2,418 06/30/2020
Meeder Asset Management Inc.359,124$10,856 06/30/2020
     T359,124$10,856 06/30/2020
Matrix Asset Advisors Inc. NY357,820$10,817 06/30/2020
     T357,820$10,817 06/30/2020
Alberta Investment Management Corp357,800$10,816 06/30/2020
     T357,800$10,816 06/30/2020
1832 Asset Management L.P.357,700$10,785 06/30/2020
     T357,700$10,785 06/30/2020
Forbes J M & Co. LLP355,524$10,747 06/30/2020
     T355,524$10,747 06/30/2020
Novare Capital Management LLC354,854$10,727 06/30/2020
     T354,854$10,727 06/30/2020
Osher Van de Voorde Investment Management372,430$10,618 09/30/2020
     T372,430$10,618 09/30/2020
Meyer Handelman Co.350,366$10,592 06/30/2020
     T350,366$10,592 06/30/2020
Colony Group LLC347,979$10,519 06/30/2020
     T347,979$10,519 06/30/2020
Fayez Sarofim & Co347,305$10,499 06/30/2020
     T347,305$10,499 06/30/2020
Trust Co. of Vermont346,933$10,488 06/30/2020
     T346,933$10,488 06/30/2020
HighPoint Advisor Group LLC350,205$10,471 06/30/2020
     T350,205$10,471 06/30/2020
Maryland Capital Management344,186$10,405 06/30/2020
     T344,186$10,405 06/30/2020
Louisiana State Employees Retirement System361,800$10,315 09/30/2020
     T361,800$10,315 09/30/2020
Flippin Bruce & Porter Inc.340,533$10,294 06/30/2020
     T340,533$10,294 06/30/2020
Simmons Bank340,461$10,292 06/30/2020
     T340,461$10,292 06/30/2020
CMT Capital Markets Trading GmbH $10,236 06/30/2020
     Call859,400$25,980 06/30/2020
     Put545,800$16,500 06/30/2020
     T25,000$756 06/30/2020
M&G Investment Management Ltd.340,208$10,206 06/30/2020
     T340,208$10,206 06/30/2020
National Asset Management Inc.335,810$10,153 06/30/2020
     T335,810$10,153 06/30/2020
ExodusPoint Capital Management LP334,276$10,105 06/30/2020
     T334,276$10,105 06/30/2020
Usca Ria LLC333,732$10,089 06/30/2020
     T333,732$10,089 06/30/2020
ING Groep NV329,406$9,958 06/30/2020
     T329,406$9,958 06/30/2020
Squarepoint Ops LLC $9,844 06/30/2020
     T325,648$9,844 06/30/2020
     Put9,600$290 06/30/2020
     Call9,600$290 06/30/2020
Grassi Investment Management343,737$9,800 09/30/2020
     T343,737$9,800 09/30/2020
Atria Investments LLC321,691$9,725 06/30/2020
     T321,691$9,725 06/30/2020
Bessemer Group Inc.319,846$9,668 06/30/2020
     T319,846$9,668 06/30/2020
Buckhead Capital Management LLC319,521$9,659 06/30/2020
     T319,521$9,659 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt317,838$9,608 06/30/2020
     T317,838$9,608 06/30/2020
Private Asset Management Inc.335,559$9,567 09/30/2020
     T335,559$9,567 09/30/2020
Voya Financial Advisors Inc.319,363$9,552 06/30/2020
     T319,363$9,552 06/30/2020
Allen Capital Group LLC $9,550 09/30/2020
     T345,297$9,582 09/30/2020
     Put20,000$32 09/30/2020
Trust Co. of Virginia VA310,017$9,372 06/30/2020
     T310,017$9,372 06/30/2020
Trustmark National Bank Trust Department309,974$9,371 06/30/2020
     T309,974$9,371 06/30/2020
SeaCrest Wealth Management LLC308,946$9,339 06/30/2020
     T308,946$9,339 06/30/2020
Zevin Asset Management LLC306,373$9,262 06/30/2020
     T306,373$9,262 06/30/2020
BLB&B Advisors LLC324,691$9,257 09/30/2020
     T324,691$9,257 09/30/2020
Independent Advisor Alliance305,993$9,250 06/30/2020
     T305,993$9,250 06/30/2020
Northern Oak Wealth Management Inc.303,459$9,174 06/30/2020
     T303,459$9,174 06/30/2020
Dupont Capital Management Corp302,667$9,150 06/30/2020
     T302,667$9,150 06/30/2020
Gofen & Glossberg LLC IL319,142$9,099 09/30/2020
     T319,142$9,099 09/30/2020
World Asset Management Inc316,011$9,009 09/30/2020
     T316,011$9,009 09/30/2020
Wedbush Securities Inc.315,413$8,992 09/30/2020
     T315,413$8,992 09/30/2020
Sadoff Investment Management LLC293,826$8,882 06/30/2020
     T293,826$8,882 06/30/2020
Brinker Capital Inc.292,106$8,830 06/30/2020
     T292,106$8,830 06/30/2020
ETRADE Capital Management LLC290,303$8,776 06/30/2020
     T290,303$8,776 06/30/2020
BTR Capital Management Inc.307,615$8,770 09/30/2020
     T307,615$8,770 09/30/2020
Community Bank N.A.289,325$8,744 06/30/2020
     T289,325$8,744 06/30/2020
Miller Howard Investments Inc. NY287,518$8,692 06/30/2020
     T287,518$8,692 06/30/2020
Advisory Services Network LLC285,661$8,636 06/30/2020
     T285,661$8,636 06/30/2020
Quantitative Investment Management LLC285,348$8,626 06/30/2020
     T285,348$8,626 06/30/2020
CIBC Private Wealth Group LLC283,686$8,575 06/30/2020
     T283,686$8,575 06/30/2020
Spearhead Capital Advisors LLC300,505$8,567 09/30/2020
     T300,505$8,567 09/30/2020
Azimuth Capital Management LLC282,993$8,555 06/30/2020
     T282,993$8,555 06/30/2020
Massachusetts Financial Services Co. MA282,041$8,526 06/30/2020
     T282,041$8,526 06/30/2020
Franklin Street Advisors Inc. NC298,588$8,513 09/30/2020
     T298,588$8,513 09/30/2020
Boston Private Wealth LLC277,954$8,403 06/30/2020
     T277,954$8,403 06/30/2020
Kings Point Capital Management277,575$8,391 06/30/2020
     T277,575$8,391 06/30/2020
Sicart Associates LLC293,747$8,375 09/30/2020
     T293,747$8,375 09/30/2020
First Manhattan Co.275,404$8,325 06/30/2020
     T275,404$8,325 06/30/2020
Weatherly Asset Management L. P.275,129$8,317 06/30/2020
     T275,129$8,317 06/30/2020
Summit Financial Wealth Advisors LLC271,896$8,282 06/30/2020
     T271,896$8,282 06/30/2020
Banque Pictet & Cie SA271,762$8,215 06/30/2020
     T271,762$8,215 06/30/2020
Credit Agricole S A271,473$8,206 06/30/2020
     T271,473$8,206 06/30/2020
Cambridge Trust Co.272,712$8,184 06/30/2020
     T272,712$8,184 06/30/2020
North Star Investment Management Corp.285,357$8,136 09/30/2020
     T285,357$8,136 09/30/2020
CHURCHILL MANAGEMENT Corp284,280$8,105 09/30/2020
     T284,280$8,105 09/30/2020
Hourglass Capital LLC266,744$8,064 06/30/2020
     T266,744$8,064 06/30/2020
Country Club Trust Company n.a.281,345$8,021 09/30/2020
     T281,345$8,021 09/30/2020
Viking Fund Management LLC280,000$7,983 09/30/2020
     T280,000$7,983 09/30/2020
Banque Cantonale Vaudoise263,085$7,953 06/30/2020
     T263,085$7,953 06/30/2020
Linscomb & Williams Inc.260,277$7,868 06/30/2020
     T260,277$7,868 06/30/2020
Frontier Wealth Management LLC259,392$7,841 06/30/2020
     T259,392$7,841 06/30/2020
Verity & Verity LLC269,382$7,723 09/30/2020
     T269,382$7,723 09/30/2020
Prospera Financial Services Inc255,285$7,717 06/30/2020
     T255,285$7,717 06/30/2020
Townsquare Capital LLC258,931$7,706 06/30/2020
     T258,931$7,706 06/30/2020
Waters Parkerson & CO. LLC254,118$7,682 06/30/2020
     T254,118$7,682 06/30/2020
Apriem Advisors254,021$7,679 06/30/2020
     T254,021$7,679 06/30/2020
Whittier Trust Co. of Nevada Inc.253,377$7,657 06/30/2020
     T253,377$7,657 06/30/2020
Cubist Systematic Strategies LLC252,240$7,625 06/30/2020
     T252,240$7,625 06/30/2020
Keystone Financial Planning Inc.252,094$7,621 06/30/2020
     T252,094$7,621 06/30/2020
Morgan Dempsey Capital Management LLC250,813$7,582 06/30/2020
     T250,813$7,582 06/30/2020
J.W. Cole Advisors Inc.250,167$7,563 06/30/2020
     T250,167$7,563 06/30/2020
Veritable L.P.248,364$7,508 06/30/2020
     T248,364$7,508 06/30/2020
Ingalls & Snyder LLC263,128$7,502 09/30/2020
     T263,128$7,502 09/30/2020
First Financial Bank Trust Division260,822$7,436 09/30/2020
     T260,822$7,436 09/30/2020
Cohen Klingenstein LLC260,657$7,431 09/30/2020
     T260,657$7,431 09/30/2020
Wolverine Trading LLC $7,428 06/30/2020
     Put1,036,900$31,014 06/30/2020
     Call1,011,900$30,266 06/30/2020
     T273,366$8,176 06/30/2020
Capital Markets Trading UK LLP $7,424 06/30/2020
     Call883,700$26,714 06/30/2020
     Put706,200$21,348 06/30/2020
     T68,089$2,058 06/30/2020
Garland Capital Management Inc.259,982$7,412 09/30/2020
     T259,982$7,412 09/30/2020
Wealthstreet Investment Advisors LLC244,333$7,386 06/30/2020
     T244,333$7,386 06/30/2020
Cipher Capital LP244,169$7,381 06/30/2020
     T244,169$7,381 06/30/2020
FIL Ltd244,070$7,379 06/30/2020
     T244,070$7,379 06/30/2020
Carnegie Capital Asset Management LLC258,316$7,364 09/30/2020
     T258,316$7,364 09/30/2020
Cigna Investments Inc. New243,538$7,363 06/30/2020
     T243,538$7,363 06/30/2020
Kanawha Capital Management LLC242,900$7,343 06/30/2020
     T242,900$7,343 06/30/2020
Kayne Anderson Rudnick Investment Management LLC241,267$7,294 06/30/2020
     T241,267$7,294 06/30/2020
Jacobs & Co. CA240,845$7,280 06/30/2020
     T240,845$7,280 06/30/2020
Allstate Corp240,361$7,266 06/30/2020
     T240,361$7,266 06/30/2020
Highland Capital Management LLC253,130$7,217 09/30/2020
     T253,130$7,217 09/30/2020
Isthmus Partners LLC238,743$7,217 06/30/2020
     T238,743$7,217 06/30/2020
Cullinan Associates Inc.252,724$7,205 09/30/2020
     T252,724$7,205 09/30/2020
Ibex Wealth Advisors238,229$7,201 06/30/2020
     T238,229$7,201 06/30/2020
Steigerwald Gordon & Koch Inc.252,508$7,199 09/30/2020
     T252,508$7,199 09/30/2020
Windward Capital Management Co. CA251,454$7,169 09/30/2020
     T251,454$7,169 09/30/2020
Excalibur Management Corp236,231$7,141 06/30/2020
     T236,231$7,141 06/30/2020
Granite Investment Advisors LLC248,239$7,077 09/30/2020
     T248,239$7,077 09/30/2020
Cetera Investment Advisers233,360$7,054 06/30/2020
     T233,360$7,054 06/30/2020
Sanders Morris Harris LLC246,254$7,002 09/30/2020
     T246,254$7,002 09/30/2020
Cynosure Management LLC231,090$6,986 06/30/2020
     T231,090$6,986 06/30/2020
IBM Retirement Fund242,559$6,915 09/30/2020
     T242,559$6,915 09/30/2020
Woodmont Investment Counsel LLC227,821$6,887 06/30/2020
     T227,821$6,887 06/30/2020
Sompo Asset Management Co. Ltd.226,451$6,846 06/30/2020
     T226,451$6,846 06/30/2020
Equitable Holdings Inc.226,330$6,842 06/30/2020
     T226,330$6,842 06/30/2020
North American Management Corp226,308$6,841 06/30/2020
     T226,308$6,841 06/30/2020
Vident Investment Advisory LLC225,457$6,815 06/30/2020
     T225,457$6,815 06/30/2020
Centre Asset Management LLC224,012$6,772 06/30/2020
     T224,012$6,772 06/30/2020
Benjamin F. Edwards & Company Inc.223,824$6,766 06/30/2020
     T223,824$6,766 06/30/2020
First Midwest Bank Trust Division236,336$6,737 09/30/2020
     T236,336$6,737 09/30/2020
TCF National Bank199,256$6,677 06/30/2020
     T199,256$6,677 06/30/2020
Advisor Partners LLC220,444$6,666 06/30/2020
     T220,444$6,666 06/30/2020
Wealthfront Advisers LLC219,119$6,624 06/30/2020
     T219,119$6,624 06/30/2020
Hamilton Wealth LLC230,515$6,572 09/30/2020
     T230,515$6,572 09/30/2020
Farmers & Merchants Investments Inc.229,544$6,544 09/30/2020
     T229,544$6,544 09/30/2020
Penn Mutual Asset Management LLC506,800$6,538 06/30/2020
     T506,800$6,538 06/30/2020
Bailard Inc.215,789$6,523 06/30/2020
     T215,789$6,523 06/30/2020
WealthPLAN Partners LLC217,000$6,490 06/30/2020
     T217,000$6,490 06/30/2020
Cypress Capital Management LLC213,637$6,458 06/30/2020
     T213,637$6,458 06/30/2020
Meiji Yasuda Asset Management Co Ltd.212,869$6,435 06/30/2020
     T212,869$6,435 06/30/2020
Hancock Whitney Corp211,505$6,395 06/30/2020
     T211,505$6,395 06/30/2020
Community Trust & Investment Co.224,235$6,393 09/30/2020
     T224,235$6,393 09/30/2020
Ancora Advisors LLC211,245$6,386 06/30/2020
     T211,245$6,386 06/30/2020
First National Bank of Omaha210,754$6,371 06/30/2020
     T210,754$6,371 06/30/2020
First American Bank223,146$6,362 09/30/2020
     T223,146$6,362 09/30/2020
RPG Investment Advisory LLC210,240$6,356 06/30/2020
     T210,240$6,356 06/30/2020
Andra AP fonden210,000$6,348 06/30/2020
     T210,000$6,348 06/30/2020
Adams Asset Advisors LLC222,238$6,336 09/30/2020
     T222,238$6,336 09/30/2020
Level Four Advisory Services LLC208,647$6,317 06/30/2020
     T208,647$6,317 06/30/2020
Burney Co.208,906$6,315 06/30/2020
     T208,906$6,315 06/30/2020
Estabrook Capital Management207,543$6,274 06/30/2020
     T207,543$6,274 06/30/2020
Knights of Columbus Asset Advisors LLC207,033$6,259 06/30/2020
     T207,033$6,259 06/30/2020
Barings LLC214,504$6,253 06/30/2020
     T214,504$6,253 06/30/2020
Convergence Investment Partners LLC206,091$6,230 06/30/2020
     T206,091$6,230 06/30/2020
Harvey Capital Management Inc.206,042$6,228 06/30/2020
     T206,042$6,228 06/30/2020
Delta Asset Management LLC TN204,392$6,179 06/30/2020
     T204,392$6,179 06/30/2020
Buckley Wealth Management LLC215,360$6,140 09/30/2020
     T215,360$6,140 09/30/2020
Texas Yale Capital Corp.203,103$6,140 06/30/2020
     T203,103$6,140 06/30/2020
Advisors Management Group Inc. ADV202,589$6,124 06/30/2020
     T202,589$6,124 06/30/2020
BDO Wealth Advisors LLC201,859$6,102 06/30/2020
     T201,859$6,102 06/30/2020
SP Asset Management201,183$6,082 06/30/2020
     T201,183$6,082 06/30/2020
Requisite Capital Management LLC200,000$6,046 06/30/2020
     T200,000$6,046 06/30/2020
Van ECK Associates Corp199,569$6,033 06/30/2020
     T199,569$6,033 06/30/2020
Palisade Asset Management LLC199,543$6,032 06/30/2020
     T199,543$6,032 06/30/2020
Credit Capital Investments LLC198,637$6,005 06/30/2020
     T198,637$6,005 06/30/2020
International Assets Investment Management LLC410,373$5,925 09/30/2020
     T410,373$5,925 09/30/2020
Nelson Roberts Investment Advisors LLC194,567$5,882 06/30/2020
     T194,567$5,882 06/30/2020
Dowling & Yahnke LLC205,763$5,866 09/30/2020
     T205,763$5,866 09/30/2020
Stockman Wealth Management Inc.193,720$5,856 06/30/2020
     T193,720$5,856 06/30/2020
First Citizens Bank & Trust Co.205,325$5,854 09/30/2020
     T205,325$5,854 09/30/2020
Private Wealth Partners LLC192,764$5,827 06/30/2020
     T192,764$5,827 06/30/2020
Intersect Capital LLC192,251$5,812 06/30/2020
     T192,251$5,812 06/30/2020
tru Independence LLC191,049$5,770 06/30/2020
     T191,049$5,770 06/30/2020
Kiwi Wealth Investments Limited Partnership188,826$5,708 06/30/2020
     T188,826$5,708 06/30/2020
Bank OZK200,102$5,705 09/30/2020
     T200,102$5,705 09/30/2020
James Investment Research Inc.188,404$5,696 06/30/2020
     T188,404$5,696 06/30/2020
Valeo Financial Advisors LLC188,366$5,694 06/30/2020
     T188,366$5,694 06/30/2020
PFS Investments Inc.188,258$5,691 06/30/2020
     T188,258$5,691 06/30/2020
Carret Asset Management LLC187,990$5,683 06/30/2020
     T187,990$5,683 06/30/2020
Clifford Swan Investment Counsel LLC187,643$5,672 06/30/2020
     T187,643$5,672 06/30/2020
Kempner Capital Management Inc.198,390$5,656 09/30/2020
     T198,390$5,656 09/30/2020
ST Germain D J Co. Inc.186,818$5,648 06/30/2020
     T186,818$5,648 06/30/2020
Mechanics Bank Trust Department186,712$5,644 06/30/2020
     T186,712$5,644 06/30/2020
GWM Advisors LLC186,531$5,639 06/30/2020
     T186,531$5,639 06/30/2020
Financial Sense Advisors Inc.197,404$5,628 09/30/2020
     T197,404$5,628 09/30/2020
Resource Management LLC185,867$5,618 06/30/2020
     T185,867$5,618 06/30/2020
Palladium Partners LLC185,827$5,617 06/30/2020
     T185,827$5,617 06/30/2020
Plimoth Trust Co. LLC185,261$5,600 06/30/2020
     T185,261$5,600 06/30/2020
Alpha Omega Wealth Management LLC185,221$5,599 06/30/2020
     T185,221$5,599 06/30/2020
Bartlett & Co. LLC196,220$5,594 09/30/2020
     T196,220$5,594 09/30/2020
GFS Advisors LLC182,867$5,528 06/30/2020
     T182,867$5,528 06/30/2020
Brookstone Capital Management193,021$5,503 09/30/2020
     T193,021$5,503 09/30/2020
IMC Chicago LLC $5,502 06/30/2020
     Put808,400$24,438 06/30/2020
     Call800,800$24,208 06/30/2020
     T189,616$5,732 06/30/2020
Tower Bridge Advisors181,030$5,473 06/30/2020
     T181,030$5,473 06/30/2020
Prime Capital Investment Advisors LLC180,806$5,466 06/30/2020
     T180,806$5,466 06/30/2020
Sheaff Brock Investment Advisors LLC180,419$5,454 06/30/2020
     T180,419$5,454 06/30/2020
Sandy Spring Bank180,167$5,446 06/30/2020
     T180,167$5,446 06/30/2020
Kingsview Wealth Management LLC $5,442 06/30/2020
     T179,977$5,441 06/30/2020
     Call400$1 06/30/2020
Boenning & Scattergood Inc.190,673$5,436 09/30/2020
     T190,673$5,436 09/30/2020
Schnieders Capital Management LLC179,808$5,436 06/30/2020
     T179,808$5,436 06/30/2020
Sand Hill Global Advisors LLC179,308$5,420 06/30/2020
     T179,308$5,420 06/30/2020
Ossiam178,464$5,395 06/30/2020
     T178,464$5,395 06/30/2020
Rench Wealth Management Inc.178,270$5,389 06/30/2020
     T178,270$5,389 06/30/2020
Guardian Capital Advisors LP246,554$5,387 06/30/2020
     T246,554$5,387 06/30/2020
Covington Capital Management178,136$5,385 06/30/2020
     T178,136$5,385 06/30/2020
Belpointe Asset Management LLC178,027$5,382 06/30/2020
     T178,027$5,382 06/30/2020
B. Riley Wealth Management Inc.178,006$5,381 06/30/2020
     T178,006$5,381 06/30/2020
Guardian Investment Management188,571$5,376 09/30/2020
     T188,571$5,376 09/30/2020
Lincoln National Corp177,102$5,354 06/30/2020
     T177,102$5,354 06/30/2020
Close Asset Management Ltd177,225$5,351 06/30/2020
     T177,225$5,351 06/30/2020
MainStreet Investment Advisors LLC176,611$5,339 06/30/2020
     T176,611$5,339 06/30/2020
Tufton Capital Management176,369$5,331 06/30/2020
     T176,369$5,331 06/30/2020
Biechele Royce Advisors175,871$5,317 06/30/2020
     T175,871$5,317 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund175,239$5,297 06/30/2020
     T175,239$5,297 06/30/2020
Guardian Capital LP175,063$5,292 06/30/2020
     T175,063$5,292 06/30/2020
Clear Street Markets LLC $5,285 09/30/2020
     Call1,393$3,971 09/30/2020
     T133,300$3,800 09/30/2020
     Put872$2,486 09/30/2020
Edgemoor Investment Advisors Inc.174,538$5,276 06/30/2020
     T174,538$5,276 06/30/2020
Sumitomo Life Insurance Co.173,606$5,248 06/30/2020
     T173,606$5,248 06/30/2020
Core Alternative Capital182,719$5,209 09/30/2020
     T182,719$5,209 09/30/2020
Meritage Portfolio Management172,124$5,203 06/30/2020
     T172,124$5,203 06/30/2020
Strategic Global Advisors LLC171,604$5,188 06/30/2020
     T171,604$5,188 06/30/2020
BBVA USA Bancshares Inc.171,623$5,187 06/30/2020
     T171,623$5,187 06/30/2020
Sonora Investment Management LLC171,571$5,187 06/30/2020
     T171,571$5,187 06/30/2020
Resources Management Corp CT ADV170,334$5,149 06/30/2020
     T170,334$5,149 06/30/2020
Pensionfund DSM Netherlands180,000$5,132 09/30/2020
     T180,000$5,132 09/30/2020
Loudon Investment Management LLC166,798$5,042 06/30/2020
     T166,798$5,042 06/30/2020
Gilman Hill Asset Management LLC176,642$5,036 09/30/2020
     T176,642$5,036 09/30/2020
Hillman Capital Management Inc.165,773$5,011 06/30/2020
     T165,773$5,011 06/30/2020
Wright Investors Service Inc.164,599$4,976 06/30/2020
     T164,599$4,976 06/30/2020
Mount Yale Investment Advisors LLC164,146$4,962 06/30/2020
     T164,146$4,962 06/30/2020
EP Wealth Advisors LLC164,117$4,961 06/30/2020
     T164,117$4,961 06/30/2020
Cornerstone Wealth Management LLC173,756$4,954 09/30/2020
     T173,756$4,954 09/30/2020
Symons Capital Management Inc.163,370$4,940 06/30/2020
     T163,370$4,940 06/30/2020
Mark Sheptoff Financial Planning LLC162,959$4,926 06/30/2020
     T162,959$4,926 06/30/2020
Albion Financial Group UT162,918$4,925 06/30/2020
     T162,918$4,925 06/30/2020
Strategic Wealth Advisors Group LLC164,323$4,922 06/30/2020
     T164,323$4,922 06/30/2020
Redpoint Investment Management Pty Ltd172,349$4,914 09/30/2020
     T172,349$4,914 09/30/2020
Ameritas Investment Partners Inc.160,672$4,856 06/30/2020
     T160,672$4,856 06/30/2020
BBR Partners LLC160,053$4,838 06/30/2020
     T160,053$4,838 06/30/2020
GHP Investment Advisors Inc.159,973$4,836 06/30/2020
     T159,973$4,836 06/30/2020
Jefferies Group LLC159,356$4,817 06/30/2020
     T159,356$4,817 06/30/2020
Bedell Frazier Investment Counseling LLC158,389$4,788 06/30/2020
     T158,389$4,788 06/30/2020
Lee Danner & Bass Inc.158,292$4,785 06/30/2020
     T158,292$4,785 06/30/2020
OLD Point Trust & Financial Services N A158,108$4,780 06/30/2020
     T158,108$4,780 06/30/2020
Opus Investment Management Inc.158,000$4,776 06/30/2020
     T158,000$4,776 06/30/2020
Farmers Trust Co.166,805$4,756 09/30/2020
     T166,805$4,756 09/30/2020
1ST Source Bank157,260$4,754 06/30/2020
     T157,260$4,754 06/30/2020
Integrated Wealth Concepts LLC156,730$4,738 06/30/2020
     T156,730$4,738 06/30/2020
Gyroscope Capital Management Group LLC166,098$4,735 09/30/2020
     T166,098$4,735 09/30/2020
Affinity Investment Advisors LLC155,931$4,714 06/30/2020
     T155,931$4,714 06/30/2020
Cypress Capital Group164,984$4,703 09/30/2020
     T164,984$4,703 09/30/2020
Haverford Trust Co.155,527$4,702 06/30/2020
     T155,527$4,702 06/30/2020
Park Avenue Securities LLC155,416$4,698 06/30/2020
     T155,416$4,698 06/30/2020
Columbia Asset Management154,778$4,679 06/30/2020
     T154,778$4,679 06/30/2020
Boston Common Asset Management LLC154,471$4,670 06/30/2020
     T154,471$4,670 06/30/2020
Arkfeld Wealth Strategies L.L.C.162,129$4,650 09/30/2020
     T162,129$4,650 09/30/2020
Massmutual Trust Co. FSB ADV153,815$4,650 06/30/2020
     T153,815$4,650 06/30/2020
Argyle Capital Management Inc.153,524$4,641 06/30/2020
     T153,524$4,641 06/30/2020
Game Creek Capital LP153,500$4,640 06/30/2020
     T153,500$4,640 06/30/2020
Strategic Advisors LLC161,315$4,624 09/30/2020
     T161,315$4,624 09/30/2020
Capital Management Corp VA152,610$4,613 06/30/2020
     T152,610$4,613 06/30/2020
Corient Capital Partners LLC150,904$4,562 06/30/2020
     T150,904$4,562 06/30/2020
Bank of Hawaii150,834$4,560 06/30/2020
     T150,834$4,560 06/30/2020
Western Wealth Management LLC149,949$4,534 06/30/2020
     T149,949$4,534 06/30/2020
JGP Wealth Management LLC157,214$4,528 09/30/2020
     T157,214$4,528 09/30/2020
Griffin Asset Management Inc.149,325$4,514 06/30/2020
     T149,325$4,514 06/30/2020
Comerica Securities Inc.149,238$4,511 06/30/2020
     T149,238$4,511 06/30/2020
NorthRock Partners LLC149,090$4,507 06/30/2020
     T149,090$4,507 06/30/2020
City Holding Co.157,803$4,497 09/30/2020
     T157,803$4,497 09/30/2020
Alerus Financial NA147,630$4,463 06/30/2020
     T147,630$4,463 06/30/2020
Tradition Asset Management LLC146,089$4,416 06/30/2020
     T146,089$4,416 06/30/2020
Stratos Wealth Advisors LLC145,703$4,405 06/30/2020
     T145,703$4,405 06/30/2020
Fagan Associates Inc.145,431$4,396 06/30/2020
     T145,431$4,396 06/30/2020
HBK Sorce Advisory LLC145,215$4,390 06/30/2020
     T145,215$4,390 06/30/2020
Fulton Bank N. A.153,667$4,381 09/30/2020
     T153,667$4,381 09/30/2020
Silvercrest Asset Management Group LLC144,613$4,372 06/30/2020
     T144,613$4,372 06/30/2020
Raab & Moskowitz Asset Management LLC144,100$4,356 06/30/2020
     T144,100$4,356 06/30/2020
Optimal Asset Management Inc.143,734$4,345 06/30/2020
     T143,734$4,345 06/30/2020
Mid Atlantic Financial Management Inc. ADV142,463$4,307 06/30/2020
     T142,463$4,307 06/30/2020
Beacon Investment Advisory Services Inc.142,362$4,304 06/30/2020
     T142,362$4,304 06/30/2020
Brown Brothers Harriman & Co.142,356$4,303 06/30/2020
     T142,356$4,303 06/30/2020
Beacon Financial Group150,512$4,291 09/30/2020
     T150,512$4,291 09/30/2020
AMG National Trust Bank150,439$4,289 09/30/2020
     T150,439$4,289 09/30/2020
Aull & Monroe Investment Management Corp141,748$4,285 06/30/2020
     T141,748$4,285 06/30/2020
Canandaigua National Corp149,394$4,259 09/30/2020
     T149,394$4,259 09/30/2020
Koshinski Asset Management Inc.140,639$4,252 06/30/2020
     T140,639$4,252 06/30/2020
Pensionfund Sabic149,000$4,248 09/30/2020
     T149,000$4,248 09/30/2020
Beacon Pointe Advisors LLC140,139$4,239 06/30/2020
     T140,139$4,239 06/30/2020
United Bank139,894$4,230 06/30/2020
     T139,894$4,230 06/30/2020
Exencial Wealth Advisors LLC139,593$4,220 06/30/2020
     T139,593$4,220 06/30/2020
Visionary Wealth Advisors139,592$4,220 06/30/2020
     T139,592$4,220 06/30/2020
NTV Asset Management LLC139,543$4,218 06/30/2020
     T139,543$4,218 06/30/2020
IFP Advisors Inc140,405$4,195 06/30/2020
     T140,405$4,195 06/30/2020
Richard Bernstein Advisors LLC138,404$4,183 06/30/2020
     T138,404$4,183 06/30/2020
Essex Financial Services Inc.137,996$4,172 06/30/2020
     T137,996$4,172 06/30/2020
Hyman Charles D137,913$4,169 06/30/2020
     T137,913$4,169 06/30/2020
Lumbard & Kellner LLC137,886$4,168 06/30/2020
     T137,886$4,168 06/30/2020
Principal Street Partners LLC137,195$4,147 06/30/2020
     T137,195$4,147 06/30/2020
Pittenger & Anderson Inc.137,140$4,146 06/30/2020
     T137,140$4,146 06/30/2020
Flagship Harbor Advisors LLC144,832$4,129 09/30/2020
     T144,832$4,129 09/30/2020
Honkamp Krueger Financial Services Inc.136,452$4,125 06/30/2020
     T136,452$4,125 06/30/2020
Vicus Capital136,441$4,125 06/30/2020
     T136,441$4,125 06/30/2020
Garner Asset Management Corp136,128$4,115 06/30/2020
     T136,128$4,115 06/30/2020
Sequoia Financial Advisors LLC135,366$4,092 06/30/2020
     T135,366$4,092 06/30/2020
Bruderman Asset Management LLC143,318$4,086 09/30/2020
     T143,318$4,086 09/30/2020
Laurel Wealth Advisors Inc.134,849$4,076 06/30/2020
     T134,849$4,076 06/30/2020
M&R Capital Management Inc.142,980$4,074 09/30/2020
     T142,980$4,074 09/30/2020
BTC Capital Management Inc.142,657$4,067 09/30/2020
     T142,657$4,067 09/30/2020
Appleton Partners Inc. MA139,988$3,991 09/30/2020
     T139,988$3,991 09/30/2020
Beese Fulmer Investment Management Inc.139,876$3,988 09/30/2020
     T139,876$3,988 09/30/2020
Segall Bryant & Hamill LLC130,547$3,950 06/30/2020
     T130,547$3,950 06/30/2020
Royal Fund Management LLC138,336$3,943 09/30/2020
     T138,336$3,943 09/30/2020
Resources Investment Advisors LLC.138,184$3,942 09/30/2020
     T138,184$3,942 09/30/2020
Buckingham Asset Management LLC130,030$3,931 06/30/2020
     T130,030$3,931 06/30/2020
BRYN MAWR TRUST Co129,975$3,929 06/30/2020
     T129,975$3,929 06/30/2020
Intrust Bank NA129,936$3,928 06/30/2020
     T129,936$3,928 06/30/2020
Summit X LLC129,364$3,911 06/30/2020
     T129,364$3,911 06/30/2020
Pictet North America Advisors SA129,262$3,908 06/30/2020
     T129,262$3,908 06/30/2020
Capital Analysts LLC129,111$3,903 06/30/2020
     T129,111$3,903 06/30/2020
Glenview Trust Co128,785$3,893 06/30/2020
     T128,785$3,893 06/30/2020
Wells Trecaso Financial Group LLC $3,884 06/30/2020
     T128,492$3,884 06/30/2020
     Call1,000$0 06/30/2020
Zions Bancorporation N.A.128,237$3,877 06/30/2020
     T128,237$3,877 06/30/2020
O Shares Investment Advisers LLC128,214$3,876 06/30/2020
     T128,214$3,876 06/30/2020
Parsons Capital Management Inc. RI128,154$3,874 06/30/2020
     T128,154$3,874 06/30/2020
Salem Investment Counselors Inc.127,555$3,856 06/30/2020
     T127,555$3,856 06/30/2020
Nicholas Company Inc.127,500$3,854 06/30/2020
     T127,500$3,854 06/30/2020
Merit Financial Group LLC127,369$3,850 06/30/2020
     T127,369$3,850 06/30/2020
Financial Advocates Investment Management126,843$3,845 06/30/2020
     T126,843$3,845 06/30/2020
Woodley Farra Manion Portfolio Management Inc.126,970$3,838 06/30/2020
     T126,970$3,838 06/30/2020
Bluefin Trading LLC $3,829 06/30/2020
     T132,696$4,011 06/30/2020
     Put548,600$282 06/30/2020
     Call282,500$100 06/30/2020
Smith Moore & CO.126,901$3,828 06/30/2020
     T126,901$3,828 06/30/2020
Crossvault Capital Management LLC134,138$3,824 09/30/2020
     T134,138$3,824 09/30/2020
Westchester Capital Management Inc.126,020$3,810 06/30/2020
     T126,020$3,810 06/30/2020
Asset Planning Services Inc. LA ADV133,585$3,809 09/30/2020
     T133,585$3,809 09/30/2020
Trexquant Investment LP125,286$3,787 06/30/2020
     T125,286$3,787 06/30/2020
Annex Advisory Services LLC125,074$3,781 06/30/2020
     T125,074$3,781 06/30/2020
DCF Advisers LLC125,000$3,779 06/30/2020
     T125,000$3,779 06/30/2020
NorthCoast Asset Management LLC124,705$3,771 06/30/2020
     T124,705$3,771 06/30/2020
Stralem & Co. Inc.124,630$3,768 06/30/2020
     T124,630$3,768 06/30/2020
Rudd International Inc.123,103$3,721 06/30/2020
     T123,103$3,721 06/30/2020
Quadrant Private Wealth Management LLC122,597$3,706 06/30/2020
     T122,597$3,706 06/30/2020
Cubic Asset Management LLC122,312$3,697 06/30/2020
     T122,312$3,697 06/30/2020
Mutual Advisors LLC122,298$3,697 06/30/2020
     T122,298$3,697 06/30/2020
Bell Bank122,271$3,696 06/30/2020
     T122,271$3,696 06/30/2020
Regent Investment Management LLC128,500$3,663 09/30/2020
     T128,500$3,663 09/30/2020
John G Ullman & Associates Inc.121,012$3,658 06/30/2020
     T121,012$3,658 06/30/2020
United Asset Strategies Inc.120,928$3,656 06/30/2020
     T120,928$3,656 06/30/2020
Cornercap Investment Counsel Inc.120,625$3,647 06/30/2020
     T120,625$3,647 06/30/2020
Duncker Streett & Co. Inc.120,556$3,644 06/30/2020
     T120,556$3,644 06/30/2020
Dodge & Cox120,285$3,636 06/30/2020
     T120,285$3,636 06/30/2020
IHT Wealth Management LLC120,004$3,628 06/30/2020
     T120,004$3,628 06/30/2020
Wesleyan Assurance Society120,000$3,623 06/30/2020
     T120,000$3,623 06/30/2020
Stonebridge Capital Advisors LLC119,248$3,605 06/30/2020
     T119,248$3,605 06/30/2020
Hennessy Advisors Inc.126,160$3,597 09/30/2020
     T126,160$3,597 09/30/2020
Cornell Pochily Investment Advisors Inc.125,880$3,589 09/30/2020
     T125,880$3,589 09/30/2020
Exchange Traded Concepts LLC117,503$3,552 06/30/2020
     T117,503$3,552 06/30/2020
IFG Advisory LLC117,518$3,552 06/30/2020
     T117,518$3,552 06/30/2020
Wealth Enhancement Advisory Services LLC117,587$3,546 06/30/2020
     T117,587$3,546 06/30/2020
Burleson & Company LLC117,596$3,530 06/30/2020
     T117,596$3,530 06/30/2020
Wintrust Investments LLC116,558$3,524 06/30/2020
     T116,558$3,524 06/30/2020
FDx Advisors Inc.116,544$3,523 06/30/2020
     T116,544$3,523 06/30/2020
CWA Asset Management Group LLC116,318$3,516 06/30/2020
     T116,318$3,516 06/30/2020
First National Trust Co116,291$3,515 06/30/2020
     T116,291$3,515 06/30/2020
Consolidated Investment Group LLC123,133$3,510 09/30/2020
     T123,133$3,510 09/30/2020
Sound Income Strategies LLC122,979$3,506 09/30/2020
     T122,979$3,506 09/30/2020
Rockland Trust Co.122,885$3,503 09/30/2020
     T122,885$3,503 09/30/2020
Hoylecohen LLC115,572$3,494 06/30/2020
     T115,572$3,494 06/30/2020
Philadelphia Trust Co.115,400$3,489 06/30/2020
     T115,400$3,489 06/30/2020
Princeton Capital Management LLC115,270$3,485 06/30/2020
     T115,270$3,485 06/30/2020
Nachman Norwood & Parrott Inc122,069$3,480 09/30/2020
     T122,069$3,480 09/30/2020
Optimum Investment Advisors121,992$3,478 09/30/2020
     T121,992$3,478 09/30/2020
Culbertson A N & Co. Inc.114,768$3,469 06/30/2020
     T114,768$3,469 06/30/2020
Northstar Wealth Partners LLC114,640$3,465 06/30/2020
     T114,640$3,465 06/30/2020
Adell Harriman & Carpenter Inc.114,437$3,459 06/30/2020
     T114,437$3,459 06/30/2020
Spreng Capital Management Inc.121,296$3,458 09/30/2020
     T121,296$3,458 09/30/2020
Round Hill Asset Management113,946$3,448 06/30/2020
     T113,946$3,448 06/30/2020
Stamos Capital Partners L.P.114,000$3,446 06/30/2020
     T114,000$3,446 06/30/2020
Coldstream Capital Management Inc.113,558$3,433 06/30/2020
     T113,558$3,433 06/30/2020
KMG Fiduciary Partners LLC119,993$3,421 09/30/2020
     T119,993$3,421 09/30/2020
Oakwood Capital Management LLC CA119,845$3,417 09/30/2020
     T119,845$3,417 09/30/2020
Charter Trust Co.112,989$3,416 06/30/2020
     T112,989$3,416 06/30/2020
Schulhoff & Co. Inc.113,012$3,416 06/30/2020
     T113,012$3,416 06/30/2020
Wealthspire Advisors L.P.112,784$3,409 06/30/2020
     T112,784$3,409 06/30/2020
Salem Capital Management Inc.119,493$3,407 09/30/2020
     T119,493$3,407 09/30/2020
Keystone Financial Group112,131$3,390 06/30/2020
     T112,131$3,390 06/30/2020
Employers Holdings Inc.111,763$3,379 06/30/2020
     T111,763$3,379 06/30/2020
WealthTrust Axiom LLC118,512$3,378 09/30/2020
     T118,512$3,378 09/30/2020
Murphy Capital Management Inc.118,483$3,377 09/30/2020
     T118,483$3,377 09/30/2020
First Merchants Corp111,196$3,360 06/30/2020
     T111,196$3,360 06/30/2020
NBT Bank N A NY110,888$3,352 06/30/2020
     T110,888$3,352 06/30/2020
Rowland & Co. Investment Counsel ADV110,859$3,351 06/30/2020
     T110,859$3,351 06/30/2020
Eliot Finkel Investment Counsel LLC110,542$3,342 06/30/2020
     T110,542$3,342 06/30/2020
Exane Derivatives116,941$3,334 09/30/2020
     T116,941$3,334 09/30/2020
Biondo Investment Advisors LLC110,277$3,334 06/30/2020
     T110,277$3,334 06/30/2020
Cerity Partners LLC110,203$3,331 06/30/2020
     T110,203$3,331 06/30/2020
Wellington Shields & Co. LLC109,976$3,325 06/30/2020
     T109,976$3,325 06/30/2020
Proequities Inc. $3,315 06/30/2020
     T109,674$3,315 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Global Wealth Management Investment Advisory Inc.109,384$3,307 06/30/2020
     T109,384$3,307 06/30/2020
Surevest LLC115,826$3,302 09/30/2020
     T115,826$3,302 09/30/2020
Zuckerman Investment Group LLC109,085$3,298 06/30/2020
     T109,085$3,298 06/30/2020
Sawyer & Company Inc115,471$3,292 09/30/2020
     T115,471$3,292 09/30/2020
Baugh & Associates LLC108,692$3,286 06/30/2020
     T108,692$3,286 06/30/2020
OLD National Bancorp IN108,659$3,285 06/30/2020
     T108,659$3,285 06/30/2020
Telemus Capital LLC108,997$3,284 06/30/2020
     T108,997$3,284 06/30/2020
Signaturefd LLC108,291$3,274 06/30/2020
     T108,291$3,274 06/30/2020
Keudell Morrison Wealth Management114,739$3,271 09/30/2020
     T114,739$3,271 09/30/2020
Cresset Asset Management LLC108,093$3,268 06/30/2020
     T108,093$3,268 06/30/2020
Sfmg LLC107,932$3,263 06/30/2020
     T107,932$3,263 06/30/2020
Evercore Wealth Management LLC107,719$3,257 06/30/2020
     T107,719$3,257 06/30/2020
Hamilton Point Investment Advisors LLC107,358$3,245 06/30/2020
     T107,358$3,245 06/30/2020
Carolina Wealth Advisors LLC113,297$3,230 09/30/2020
     T113,297$3,230 09/30/2020
Steel Peak Wealth Management LLC106,794$3,228 06/30/2020
     T106,794$3,228 06/30/2020
Kovack Advisors Inc.106,168$3,209 06/30/2020
     T106,168$3,209 06/30/2020
Holderness Investments Co.106,042$3,206 06/30/2020
     T106,042$3,206 06/30/2020
First American Trust FSB112,383$3,204 09/30/2020
     T112,383$3,204 09/30/2020
Beach Investment Counsel Inc. PA105,769$3,197 06/30/2020
     T105,769$3,197 06/30/2020
Barrett Asset Management LLC105,763$3,197 06/30/2020
     T105,763$3,197 06/30/2020
Insight Folios Inc111,976$3,192 09/30/2020
     T111,976$3,192 09/30/2020
One Capital Management LLC111,862$3,189 09/30/2020
     T111,862$3,189 09/30/2020
Investment Management of Virginia LLC105,476$3,189 06/30/2020
     T105,476$3,189 06/30/2020
Leavell Investment Management Inc.105,429$3,187 06/30/2020
     T105,429$3,187 06/30/2020
Court Place Advisors LLC105,327$3,184 06/30/2020
     T105,327$3,184 06/30/2020
Profund Advisors LLC105,194$3,180 06/30/2020
     T105,194$3,180 06/30/2020
TRUE Private Wealth Advisors111,306$3,173 09/30/2020
     T111,306$3,173 09/30/2020
Wealth Advisors of Tampa Bay LLC104,456$3,158 06/30/2020
     T104,456$3,158 06/30/2020
Iowa State Bank110,618$3,153 09/30/2020
     T110,618$3,153 09/30/2020
Meiji Yasuda Life Insurance Co104,047$3,146 06/30/2020
     T104,047$3,146 06/30/2020
Clear Harbor Asset Management LLC104,029$3,145 06/30/2020
     T104,029$3,145 06/30/2020
Pacific Wealth Strategies Group Inc.110,198$3,142 09/30/2020
     T110,198$3,142 09/30/2020
Cardan Capital Partners LLC103,925$3,142 06/30/2020
     T103,925$3,142 06/30/2020
Stumpf Capital Management LLC103,844$3,140 06/30/2020
     T103,844$3,140 06/30/2020
Atlantic Union Bankshares Corp109,847$3,132 09/30/2020
     T109,847$3,132 09/30/2020
Meridian Wealth Management LLC109,747$3,128 09/30/2020
     T109,747$3,128 09/30/2020
Bridge Creek Capital Management LLC109,629$3,126 09/30/2020
     T109,629$3,126 09/30/2020
Hussman Strategic Advisors Inc.103,000$3,114 06/30/2020
     T103,000$3,114 06/30/2020
Arden Trust Co109,047$3,109 09/30/2020
     T109,047$3,109 09/30/2020
First Bank & Trust102,790$3,107 06/30/2020
     T102,790$3,107 06/30/2020
Signature Wealth Management Group108,682$3,099 09/30/2020
     T108,682$3,099 09/30/2020
Beacon Harbor Wealth Advisors Inc.102,449$3,097 06/30/2020
     T102,449$3,097 06/30/2020
Hardy Reed LLC102,200$3,090 06/30/2020
     T102,200$3,090 06/30/2020
Neville Rodie & Shaw Inc.108,156$3,084 09/30/2020
     T108,156$3,084 09/30/2020
NEXT Financial Group Inc107,837$3,074 09/30/2020
     T107,837$3,074 09/30/2020
United Fire Group Inc.101,660$3,073 06/30/2020
     T101,660$3,073 06/30/2020
Sage Capital Advisors llc101,365$3,064 06/30/2020
     T101,365$3,064 06/30/2020
Meridian Investment Counsel Inc.101,290$3,062 06/30/2020
     T101,290$3,062 06/30/2020
First Dallas Securities Inc.107,185$3,056 09/30/2020
     T107,185$3,056 09/30/2020
Kavar Capital Partners LLC101,075$3,055 06/30/2020
     T101,075$3,055 06/30/2020
Ramsay Stattman Vela & Price Inc.100,843$3,048 06/30/2020
     T100,843$3,048 06/30/2020
Eastover Investment Advisors LLC106,830$3,046 09/30/2020
     T106,830$3,046 09/30/2020
Horizon Investments LLC102,529$3,046 06/30/2020
     T102,529$3,046 06/30/2020
Savant Capital LLC100,536$3,039 06/30/2020
     T100,536$3,039 06/30/2020
BI Asset Management Fondsmaeglerselskab A S100,355$3,034 06/30/2020
     T100,355$3,034 06/30/2020
Bonness Enterprises Inc.106,400$3,033 09/30/2020
     T106,400$3,033 09/30/2020
Guyasuta Investment Advisors Inc.100,173$3,028 06/30/2020
     T100,173$3,028 06/30/2020
Balasa Dinverno & Foltz LLC100,129$3,027 06/30/2020
     T100,129$3,027 06/30/2020
Advent Capital Management DE100,000$3,023 06/30/2020
     T100,000$3,023 06/30/2020
Swaine & Leidel Wealth Services LLC99,896$3,020 06/30/2020
     T99,896$3,020 06/30/2020
Boyer & Corporon Wealth Management LLC99,853$3,019 06/30/2020
     T99,853$3,019 06/30/2020
MADDEN SECURITIES Corp105,827$3,017 09/30/2020
     T105,827$3,017 09/30/2020
Eudaimonia Partners LLC99,778$3,016 06/30/2020
     T99,778$3,016 06/30/2020
Monarch Capital Management Inc.105,728$3,014 09/30/2020
     T105,728$3,014 09/30/2020
BancorpSouth Bank99,577$3,010 06/30/2020
     T99,577$3,010 06/30/2020
Van Den Berg Management I Inc.99,478$3,007 06/30/2020
     T99,478$3,007 06/30/2020
Institutional & Family Asset Management LLC99,289$3,002 06/30/2020
     T99,289$3,002 06/30/2020
VisionPoint Advisory Group LLC100,704$2,978 06/30/2020
     T100,704$2,978 06/30/2020
Waverton Investment Management Ltd98,433$2,975 06/30/2020
     T98,433$2,975 06/30/2020
Penobscot Investment Management Company Inc.98,356$2,973 06/30/2020
     T98,356$2,973 06/30/2020
Hallmark Capital Management Inc.97,831$2,957 06/30/2020
     T97,831$2,957 06/30/2020
NJ State Employees Deferred Compensation Plan97,689$2,953 06/30/2020
     T97,689$2,953 06/30/2020
Compton Capital Management Inc. RI97,423$2,945 06/30/2020
     T97,423$2,945 06/30/2020
Paradigm Asset Management Co. LLC97,250$2,940 06/30/2020
     T97,250$2,940 06/30/2020
AGF Investments LLC96,893$2,929 06/30/2020
     T96,893$2,929 06/30/2020
CX Institutional102,429$2,920 09/30/2020
     T102,429$2,920 09/30/2020
Buckingham Capital Management Inc.96,526$2,918 06/30/2020
     T96,526$2,918 06/30/2020
Montag A & Associates Inc.96,103$2,905 06/30/2020
     T96,103$2,905 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC95,948$2,901 06/30/2020
     T95,948$2,901 06/30/2020
Cutter & CO Brokerage Inc.95,919$2,900 06/30/2020
     T95,919$2,900 06/30/2020
Moloney Securities Asset Management LLC101,493$2,894 09/30/2020
     T101,493$2,894 09/30/2020
Means Investment CO. Inc.95,206$2,875 06/30/2020
     T95,206$2,875 06/30/2020
Financial Consulate Inc.100,794$2,874 09/30/2020
     T100,794$2,874 09/30/2020
Security National Trust Co.95,094$2,873 06/30/2020
     T95,094$2,873 06/30/2020
Carroll Financial Associates Inc.99,828$2,846 09/30/2020
     T99,828$2,846 09/30/2020
Diversified Trust Co99,790$2,845 09/30/2020
     T99,790$2,845 09/30/2020
CHICAGO TRUST Co NA99,697$2,843 09/30/2020
     T99,697$2,843 09/30/2020
RFG Advisory LLC99,674$2,842 09/30/2020
     T99,674$2,842 09/30/2020
Stokes Family Office LLC93,309$2,821 06/30/2020
     T93,309$2,821 06/30/2020
Lido Advisors LLC92,963$2,810 06/30/2020
     T92,963$2,810 06/30/2020
Greenleaf Trust92,768$2,804 06/30/2020
     T92,768$2,804 06/30/2020
Dean Investment Associates LLC92,233$2,788 06/30/2020
     T92,233$2,788 06/30/2020
Seeyond92,238$2,788 06/30/2020
     T92,238$2,788 06/30/2020
Independence Bank of Kentucky97,425$2,778 09/30/2020
     T97,425$2,778 09/30/2020
Compagnie Lombard Odier SCmA91,912$2,778 06/30/2020
     T91,912$2,778 06/30/2020
Weiss Multi Strategy Advisers LLC91,592$2,769 06/30/2020
     T91,592$2,769 06/30/2020
FLC Capital Advisors90,620$2,763 06/30/2020
     T90,620$2,763 06/30/2020
Shelton Capital Management91,364$2,762 06/30/2020
     T91,364$2,762 06/30/2020
Rampart Investment Management Company LLC91,318$2,761 06/30/2020
     T91,318$2,761 06/30/2020
Private Wealth Advisors Inc.96,230$2,744 09/30/2020
     T96,230$2,744 09/30/2020
Trust Co. of Toledo NA OH95,690$2,728 09/30/2020
     T95,690$2,728 09/30/2020
Peloton Wealth Strategists90,126$2,725 06/30/2020
     T90,126$2,725 06/30/2020
First City Capital Management Inc.90,030$2,722 06/30/2020
     T90,030$2,722 06/30/2020
Inlet Private Wealth LLC95,451$2,721 09/30/2020
     T95,451$2,721 09/30/2020
Cornerstone Advisors LLC90,000$2,721 06/30/2020
     T90,000$2,721 06/30/2020
Hodges Capital Management Inc.95,009$2,709 09/30/2020
     T95,009$2,709 09/30/2020
Enterprise Trust & Investment Co94,981$2,708 09/30/2020
     T94,981$2,708 09/30/2020
Two Sigma Securities LLC $2,702 06/30/2020
     T55,300$1,671 06/30/2020
     Call44,700$1,351 06/30/2020
     Put10,600$320 06/30/2020
Budros Ruhlin & Roe Inc.89,187$2,696 06/30/2020
     T89,187$2,696 06/30/2020
ACG Wealth89,130$2,694 06/30/2020
     T89,130$2,694 06/30/2020
Bridgeworth LLC88,915$2,688 06/30/2020
     T88,915$2,688 06/30/2020
Hayek Kallen Investment Management88,828$2,685 06/30/2020
     T88,828$2,685 06/30/2020
Kalos Management Inc.88,874$2,684 06/30/2020
     T88,874$2,684 06/30/2020
Stellar Capital Management LLC88,756$2,683 06/30/2020
     T88,756$2,683 06/30/2020
Butensky & Cohen Financial Security Inc.93,785$2,674 09/30/2020
     T93,785$2,674 09/30/2020
Wilkins Investment Counsel Inc.88,448$2,674 06/30/2020
     T88,448$2,674 06/30/2020
Checchi Capital Advisers LLC88,445$2,674 06/30/2020
     T88,445$2,674 06/30/2020
Roman Butler Fullerton & Co.93,519$2,666 09/30/2020
     T93,519$2,666 09/30/2020
Courier Capital LLC88,624$2,666 06/30/2020
     T88,624$2,666 06/30/2020
Charter Research & Investment Group Inc.88,152$2,665 06/30/2020
     T88,152$2,665 06/30/2020
Claraphi Advisory Network LLC88,090$2,663 06/30/2020
     T88,090$2,663 06/30/2020
Fusion Capital LLC87,074$2,632 06/30/2020
     T87,074$2,632 06/30/2020
Symmetry Partners LLC86,740$2,622 06/30/2020
     T86,740$2,622 06/30/2020
SOL Capital Management CO86,649$2,619 06/30/2020
     T86,649$2,619 06/30/2020
IndexIQ Advisors LLC86,610$2,618 06/30/2020
     T86,610$2,618 06/30/2020
American Assets Investment Management LLC86,466$2,614 06/30/2020
     T86,466$2,614 06/30/2020
Summitry LLC86,321$2,609 06/30/2020
     T86,321$2,609 06/30/2020
Concentric Wealth Management LLC86,252$2,607 06/30/2020
     T86,252$2,607 06/30/2020
Sound View Wealth Advisors Group LLC86,205$2,606 06/30/2020
     T86,205$2,606 06/30/2020
Summit Global Investments86,115$2,603 06/30/2020
     T86,115$2,603 06/30/2020
Ausdal Financial Partners Inc.86,026$2,601 06/30/2020
     T86,026$2,601 06/30/2020
Grandview Asset Management LLC86,016$2,600 06/30/2020
     T86,016$2,600 06/30/2020
Searle & CO.80,846$2,595 06/30/2020
     T80,846$2,595 06/30/2020
Managed Asset Portfolios LLC85,715$2,591 06/30/2020
     T85,715$2,591 06/30/2020
Mcmillion Capital Management Inc.85,512$2,585 06/30/2020
     T85,512$2,585 06/30/2020
Kovitz Investment Group Partners LLC85,351$2,580 06/30/2020
     T85,351$2,580 06/30/2020
Northwest Bancshares Inc.90,342$2,576 09/30/2020
     T90,342$2,576 09/30/2020
Pettyjohn Wood & White Inc.85,195$2,575 06/30/2020
     T85,195$2,575 06/30/2020
Capital Investment Advisory Services LLC90,289$2,574 09/30/2020
     T90,289$2,574 09/30/2020
Private Trust Co. NA90,250$2,573 09/30/2020
     T90,250$2,573 09/30/2020
Oak Asset Management LLC85,107$2,573 06/30/2020
     T85,107$2,573 06/30/2020
M Holdings Securities Inc.85,019$2,570 06/30/2020
     T85,019$2,570 06/30/2020
Csenge Advisory Group84,917$2,567 06/30/2020
     T84,917$2,567 06/30/2020
Tower Research Capital LLC TRC 84,598$2,557 06/30/2020
     T84,598$2,557 06/30/2020
Glenview State Bank Trust DEPT.84,593$2,557 06/30/2020
     T84,593$2,557 06/30/2020
Kwmg LLC89,609$2,555 09/30/2020
     T89,609$2,555 09/30/2020
First National Bank & Trust Co. of Newtown83,620$2,527 06/30/2020
     T83,620$2,527 06/30/2020
Armor Investment Advisors LLC83,576$2,527 06/30/2020
     T83,576$2,527 06/30/2020
Busey Wealth Management88,336$2,518 09/30/2020
     T88,336$2,518 09/30/2020
AR Asset Management Inc.83,138$2,513 06/30/2020
     T83,138$2,513 06/30/2020
Lowe Brockenbrough & Co. Inc.83,059$2,511 06/30/2020
     T83,059$2,511 06/30/2020
KCM Investment Advisors LLC82,780$2,503 06/30/2020
     T82,780$2,503 06/30/2020
Diligent Investors LLC82,756$2,502 06/30/2020
     T82,756$2,502 06/30/2020
Banco de Sabadell S.A82,778$2,493 06/30/2020
     T82,778$2,493 06/30/2020
Good Life Advisors LLC86,998$2,484 09/30/2020
     T86,998$2,484 09/30/2020
Sunbelt Securities Inc.81,993$2,479 06/30/2020
     T81,993$2,479 06/30/2020
Shulman DeMeo Asset Management LLC81,880$2,475 06/30/2020
     T81,880$2,475 06/30/2020
Jacobs Levy Equity Management Inc.81,852$2,474 06/30/2020
     T81,852$2,474 06/30/2020
Benedict Financial Advisors Inc.81,810$2,473 06/30/2020
     T81,810$2,473 06/30/2020
Jones Financial Companies Lllp81,657$2,468 06/30/2020
     T81,657$2,468 06/30/2020
Shikiar Asset Management Inc.81,614$2,467 06/30/2020
     T81,614$2,467 06/30/2020
Selway Asset Management81,526$2,465 06/30/2020
     T81,526$2,465 06/30/2020
Avitas Wealth Management LLC86,276$2,460 09/30/2020
     T86,276$2,460 09/30/2020
Hanson & Doremus Investment Management85,805$2,446 09/30/2020
     T85,805$2,446 09/30/2020
HM Payson & Co.80,897$2,446 06/30/2020
     T80,897$2,446 06/30/2020
Winslow Asset Management Inc.80,843$2,444 06/30/2020
     T80,843$2,444 06/30/2020
Jacobi Capital Management LLC80,527$2,433 06/30/2020
     T80,527$2,433 06/30/2020
Costello Asset Management INC80,288$2,427 06/30/2020
     T80,288$2,427 06/30/2020
Wellington Shields Capital Management LLC79,968$2,417 06/30/2020
     T79,968$2,417 06/30/2020
Laidlaw Wealth Management LLC79,940$2,417 06/30/2020
     T79,940$2,417 06/30/2020
Stoneridge Investment Partners LLC79,892$2,415 06/30/2020
     T79,892$2,415 06/30/2020
Cadence Capital Management LLC84,647$2,413 09/30/2020
     T84,647$2,413 09/30/2020
Stevens Capital Management LP79,584$2,406 06/30/2020
     T79,584$2,406 06/30/2020
6 Meridian83,966$2,394 09/30/2020
     T83,966$2,394 09/30/2020
Blueshift Asset Management LLC79,075$2,390 06/30/2020
     T79,075$2,390 06/30/2020
Webster Bank N. A.83,638$2,385 09/30/2020
     T83,638$2,385 09/30/2020
Naples Global Advisors LLC78,341$2,368 06/30/2020
     T78,341$2,368 06/30/2020
Bank of The West78,289$2,366 06/30/2020
     T78,289$2,366 06/30/2020
Paradigm Financial Partners LLC77,356$2,359 06/30/2020
     T77,356$2,359 06/30/2020
Hall Laurie J Trustee82,322$2,348 09/30/2020
     T82,322$2,348 09/30/2020
Supplemental Annuity Collective Trust of NJ82,200$2,344 09/30/2020
     T82,200$2,344 09/30/2020
Beech Hill Advisors Inc.82,138$2,342 09/30/2020
     T82,138$2,342 09/30/2020
Bowling Portfolio Management LLC82,074$2,340 09/30/2020
     T82,074$2,340 09/30/2020
Hilltop Holdings Inc.77,380$2,339 06/30/2020
     T77,380$2,339 06/30/2020
Crestwood Advisors Group LLC81,619$2,327 09/30/2020
     T81,619$2,327 09/30/2020
Alexandria Capital LLC76,846$2,323 06/30/2020
     T76,846$2,323 06/30/2020
Point72 Hong Kong Ltd76,692$2,318 06/30/2020
     T76,692$2,318 06/30/2020
AdvisorNet Financial Inc76,462$2,311 06/30/2020
     T76,462$2,311 06/30/2020
Wasatch Advisors Inc.76,406$2,310 06/30/2020
     T76,406$2,310 06/30/2020
Dynamic Advisor Solutions LLC76,393$2,309 06/30/2020
     T76,393$2,309 06/30/2020
Verdence Capital Advisors LLC76,351$2,308 06/30/2020
     T76,351$2,308 06/30/2020
Rodgers Brothers Inc.75,946$2,296 06/30/2020
     T75,946$2,296 06/30/2020
Watson Rebecca80,032$2,282 09/30/2020
     T80,032$2,282 09/30/2020
Breakline Capital LLC75,490$2,282 06/30/2020
     T75,490$2,282 06/30/2020
MEMBERS Trust Co75,436$2,280 06/30/2020
     T75,436$2,280 06/30/2020
Barometer Capital Management Inc.76,700$2,279 06/30/2020
     T76,700$2,279 06/30/2020
Wills Financial Group Inc.75,113$2,271 06/30/2020
     T75,113$2,271 06/30/2020
Hohimer Wealth Management LLC74,921$2,265 06/30/2020
     T74,921$2,265 06/30/2020
Lighthouse Financial Advisors Inc.74,956$2,263 06/30/2020
     T74,956$2,263 06/30/2020
Brick & Kyle Associates75,605$2,262 06/30/2020
     T75,605$2,262 06/30/2020
Wealthcare Advisory Partners LLC74,816$2,262 06/30/2020
     T74,816$2,262 06/30/2020
Altium Wealth Management LLC74,756$2,260 06/30/2020
     T74,756$2,260 06/30/2020
Lynch & Associates IN79,211$2,258 09/30/2020
     T79,211$2,258 09/30/2020
Perkins Coie Trust Co79,233$2,258 09/30/2020
     T79,233$2,258 09/30/2020
Corrado Advisors LLC78,893$2,249 09/30/2020
     T78,893$2,249 09/30/2020
Ropes Wealth Advisors LLC78,821$2,247 09/30/2020
     T78,821$2,247 09/30/2020
Peoples Financial Services CORP.78,782$2,245 09/30/2020
     T78,782$2,245 09/30/2020
Mogy Joel R Investment Counsel Inc.74,264$2,245 06/30/2020
     T74,264$2,245 06/30/2020
Burns J W & Co. Inc. NY78,676$2,243 09/30/2020
     T78,676$2,243 09/30/2020
Johnson Financial Group Inc.74,066$2,239 06/30/2020
     T74,066$2,239 06/30/2020
Gantzert Investment Co. LLC ADV78,450$2,237 09/30/2020
     T78,450$2,237 09/30/2020
Walter & Keenan Financial Consulting Co. MI ADV73,768$2,230 06/30/2020
     T73,768$2,230 06/30/2020
TrinityPoint Wealth LLC73,677$2,227 06/30/2020
     T73,677$2,227 06/30/2020
Beaton Management Co. Inc.73,629$2,226 06/30/2020
     T73,629$2,226 06/30/2020
Citizens National Bank Trust Department73,507$2,222 06/30/2020
     T73,507$2,222 06/30/2020
Vestmark Advisory Solutions Inc.77,912$2,221 09/30/2020
     T77,912$2,221 09/30/2020
Harbor Investment Advisory LLC73,359$2,218 06/30/2020
     T73,359$2,218 06/30/2020
Fisher Asset Management LLC73,048$2,208 06/30/2020
     T73,048$2,208 06/30/2020
Xcel Wealth Management LLC73,018$2,207 06/30/2020
     T73,018$2,207 06/30/2020
First Hawaiian Bank77,389$2,206 09/30/2020
     T77,389$2,206 09/30/2020
Cito Capital Group LLC72,909$2,204 06/30/2020
     T72,909$2,204 06/30/2020
We Are One Seven LLC72,894$2,204 06/30/2020
     T72,894$2,204 06/30/2020
Thomasville National Bank76,772$2,189 09/30/2020
     T76,772$2,189 09/30/2020
United Capital Management of KS Inc.76,809$2,189 09/30/2020
     T76,809$2,189 09/30/2020
White Pine Capital LLC72,364$2,188 06/30/2020
     T72,364$2,188 06/30/2020
Aurora Private Wealth Inc.72,183$2,182 06/30/2020
     T72,183$2,182 06/30/2020
X Square Capital LLC72,120$2,180 06/30/2020
     T72,120$2,180 06/30/2020
Lakeview Capital Partners LLC76,295$2,175 09/30/2020
     T76,295$2,175 09/30/2020
TRH Financial LLC76,263$2,174 09/30/2020
     T76,263$2,174 09/30/2020
Waldron Private Wealth LLC71,937$2,174 06/30/2020
     T71,937$2,174 06/30/2020
Coastal Investment Advisors Inc.71,875$2,173 06/30/2020
     T71,875$2,173 06/30/2020
Ironwood Investment Counsel LLC71,734$2,168 06/30/2020
     T71,734$2,168 06/30/2020
Cutler Group LP $2,163 06/30/2020
     T95,047$2,873 06/30/2020
     Put799,500$1,028 06/30/2020
     Call498,000$318 06/30/2020
Mattern Wealth Management LLC71,537$2,163 06/30/2020
     T71,537$2,163 06/30/2020
Bragg Financial Advisors Inc71,367$2,157 06/30/2020
     T71,367$2,157 06/30/2020
Shilanski & Associates Inc.71,355$2,157 06/30/2020
     T71,355$2,157 06/30/2020
AlphaStar Capital Management LLC71,730$2,153 06/30/2020
     T71,730$2,153 06/30/2020
Fiduciary Group LLC71,109$2,150 06/30/2020
     T71,109$2,150 06/30/2020
Abbot Financial Management Inc. $2,149 06/30/2020
     T59,096$1,786 06/30/2020
     Call10,200$363 06/30/2020
Oxbow Advisors LLC70,945$2,145 06/30/2020
     T70,945$2,145 06/30/2020
Integrated Advisors Network LLC70,697$2,137 06/30/2020
     T70,697$2,137 06/30/2020
First Command Bank74,641$2,129 09/30/2020
     T74,641$2,129 09/30/2020
First Command Financial Services Inc.74,641$2,129 09/30/2020
     T74,641$2,129 09/30/2020
LaFleur & Godfrey LLC69,855$2,112 06/30/2020
     T69,855$2,112 06/30/2020
Bath Savings Trust Co74,037$2,111 09/30/2020
     T74,037$2,111 09/30/2020
Legacy Capital Partners Inc.74,007$2,110 09/30/2020
     T74,007$2,110 09/30/2020
Cascadia Advisory Services LLC69,786$2,110 06/30/2020
     T69,786$2,110 06/30/2020
CFM Wealth Partners LLC66,676$2,105 06/30/2020
     T66,676$2,105 06/30/2020
Denali Advisors LLC73,800$2,104 09/30/2020
     T73,800$2,104 09/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH69,605$2,104 06/30/2020
     T69,605$2,104 06/30/2020
Alpine Global Management LLC69,558$2,103 06/30/2020
     T69,558$2,103 06/30/2020
Nicolet Advisory Services LLC69,527$2,102 06/30/2020
     T69,527$2,102 06/30/2020
F3Logic LLC69,003$2,097 06/30/2020
     T69,003$2,097 06/30/2020
CAPROCK Group Inc.69,134$2,090 06/30/2020
     T69,134$2,090 06/30/2020
Orleans Capital Management Corp LA68,922$2,084 06/30/2020
     T68,922$2,084 06/30/2020
Balyasny Asset Management LLC68,876$2,082 06/30/2020
     T68,876$2,082 06/30/2020
FinTrust Capital Advisors LLC68,763$2,079 06/30/2020
     T68,763$2,079 06/30/2020
Pacific Center for Financial Services68,512$2,071 06/30/2020
     T68,512$2,071 06/30/2020
Laurel Wealth Advisors LLC68,456$2,069 06/30/2020
     T68,456$2,069 06/30/2020
Pinkerton Retirement Specialists LLC68,355$2,066 06/30/2020
     T68,355$2,066 06/30/2020
Putnam FL Investment Management Co.68,209$2,062 06/30/2020
     T68,209$2,062 06/30/2020
Edmp Inc.72,094$2,055 09/30/2020
     T72,094$2,055 09/30/2020
Archford Capital Strategies LLC71,977$2,052 09/30/2020
     T71,977$2,052 09/30/2020
AGF Investments America Inc.67,766$2,049 06/30/2020
     T67,766$2,049 06/30/2020
Truewealth LLC67,348$2,036 06/30/2020
     T67,348$2,036 06/30/2020
NewSquare Capital LLC67,323$2,035 06/30/2020
     T67,323$2,035 06/30/2020
Wendell David Associates Inc.71,127$2,028 09/30/2020
     T71,127$2,028 09/30/2020
Sky Investment Group LLC71,135$2,028 09/30/2020
     T71,135$2,028 09/30/2020
Dixon Hubard Feinour & Brown Inc. VA68,273$2,027 06/30/2020
     T68,273$2,027 06/30/2020
TFG Advisers LLC67,058$2,027 06/30/2020
     T67,058$2,027 06/30/2020
Chicago Capital LLC70,979$2,024 09/30/2020
     T70,979$2,024 09/30/2020
Fairfield Bush & CO.66,933$2,023 06/30/2020
     T66,933$2,023 06/30/2020
Arete Wealth Advisors LLC66,589$2,013 06/30/2020
     T66,589$2,013 06/30/2020
Lake Street Financial LLC70,435$2,008 09/30/2020
     T70,435$2,008 09/30/2020
Selective Wealth Management Inc.70,396$2,007 09/30/2020
     T70,396$2,007 09/30/2020
Enterprise Financial Services Corp66,388$2,007 06/30/2020
     T66,388$2,007 06/30/2020
CAMG Solamere Management LLC66,365$2,004 06/30/2020
     T66,365$2,004 06/30/2020
Aldebaran Financial Inc.70,259$2,003 09/30/2020
     T70,259$2,003 09/30/2020
Douglass Winthrop Advisors LLC66,267$2,003 06/30/2020
     T66,267$2,003 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 70,001$1,996 09/30/2020
     T70,001$1,996 09/30/2020
HighTower Trust Services LTA69,989$1,995 09/30/2020
     T69,989$1,995 09/30/2020
Tarbox Family Office Inc.69,924$1,994 09/30/2020
     T69,924$1,994 09/30/2020
Parsec Financial Management Inc.65,964$1,994 06/30/2020
     T65,964$1,994 06/30/2020
Gables Capital Management Inc.65,860$1,991 06/30/2020
     T65,860$1,991 06/30/2020
Calton & Associates Inc.65,699$1,986 06/30/2020
     T65,699$1,986 06/30/2020
Freestone Capital Holdings LLC65,583$1,983 06/30/2020
     T65,583$1,983 06/30/2020
Virtue Capital Management LLC65,589$1,983 06/30/2020
     T65,589$1,983 06/30/2020
Monument Capital Management65,520$1,981 06/30/2020
     T65,520$1,981 06/30/2020
Lombard Odier Asset Management Europe Ltd65,489$1,980 06/30/2020
     T65,489$1,980 06/30/2020
AlphaCrest Capital Management LLC65,499$1,980 06/30/2020
     T65,499$1,980 06/30/2020
Private Harbour Investment Management & Counsel LLC65,391$1,977 06/30/2020
     T65,391$1,977 06/30/2020
JNB Advisors LLC65,361$1,976 06/30/2020
     T65,361$1,976 06/30/2020
River Wealth Advisors LLC64,811$1,959 06/30/2020
     T64,811$1,959 06/30/2020
Keebeck Wealth Management LLC64,530$1,950 06/30/2020
     T64,530$1,950 06/30/2020
Forte Capital LLC ADV64,780$1,946 06/30/2020
     T64,780$1,946 06/30/2020
Radnor Capital Management LLC65,026$1,944 06/30/2020
     T65,026$1,944 06/30/2020
First Washington CORP64,100$1,938 06/30/2020
     T64,100$1,938 06/30/2020
South State CORP.63,933$1,933 06/30/2020
     T63,933$1,933 06/30/2020
Financial Advisory Service Inc.63,833$1,930 06/30/2020
     T63,833$1,930 06/30/2020
180 Wealth Advisors LLC63,725$1,928 06/30/2020
     T63,725$1,928 06/30/2020
Lavaca Capital LLC63,650$1,924 06/30/2020
     T63,650$1,924 06/30/2020
MUFG Securities EMEA plc63,299$1,914 06/30/2020
     T63,299$1,914 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.63,101$1,907 06/30/2020
     T63,101$1,907 06/30/2020
Spears Abacus Advisors LLC63,023$1,905 06/30/2020
     T63,023$1,905 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC64,096$1,895 06/30/2020
     T64,096$1,895 06/30/2020
First Foundation Advisors62,593$1,892 06/30/2020
     T62,593$1,892 06/30/2020
Karpas Strategies LLC62,581$1,892 06/30/2020
     T62,581$1,892 06/30/2020
Brown Advisory Securities LLC63,410$1,892 06/30/2020
     T63,410$1,892 06/30/2020
Personal CFO Solutions LLC62,233$1,881 06/30/2020
     T62,233$1,881 06/30/2020
Grove Bank & Trust62,089$1,877 06/30/2020
     T62,089$1,877 06/30/2020
Ipswich Investment Management Co. Inc.65,544$1,869 09/30/2020
     T65,544$1,869 09/30/2020
Detalus Advisors LLC61,790$1,867 06/30/2020
     T61,790$1,867 06/30/2020
Altman Advisors Inc.61,668$1,864 06/30/2020
     T61,668$1,864 06/30/2020
Evolution Wealth Advisors LLC65,357$1,863 09/30/2020
     T65,357$1,863 09/30/2020
Chesley Taft & Associates LLC65,076$1,855 09/30/2020
     T65,076$1,855 09/30/2020
ProVise Management Group LLC61,217$1,851 06/30/2020
     T61,217$1,851 06/30/2020
FormulaFolio Investments LLC64,760$1,846 09/30/2020
     T64,760$1,846 09/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.60,842$1,839 06/30/2020
     T60,842$1,839 06/30/2020
Nicholas Hoffman & Company LLC.60,800$1,838 06/30/2020
     T60,800$1,838 06/30/2020
Bourne Lent Asset Management Inc.64,432$1,837 09/30/2020
     T64,432$1,837 09/30/2020
Centaurus Financial Inc.60,760$1,837 06/30/2020
     T60,760$1,837 06/30/2020
Hudson Valley Investment Advisors Inc. ADV64,070$1,827 09/30/2020
     T64,070$1,827 09/30/2020
Providence Wealth Advisors LLC60,144$1,818 06/30/2020
     T60,144$1,818 06/30/2020
Wealth Alliance60,093$1,817 06/30/2020
     T60,093$1,817 06/30/2020
Green Square Capital Advisors LLC59,975$1,813 06/30/2020
     T59,975$1,813 06/30/2020
Truvestments Capital LLC59,987$1,813 06/30/2020
     T59,987$1,813 06/30/2020
Actinver Wealth Management Inc.63,554$1,812 09/30/2020
     T63,554$1,812 09/30/2020
Cape Cod Five Cents Savings Bank59,899$1,811 06/30/2020
     T59,899$1,811 06/30/2020
Joel Isaacson & Co. LLC63,399$1,808 09/30/2020
     T63,399$1,808 09/30/2020
Ashfield Capital Partners LLC59,682$1,804 06/30/2020
     T59,682$1,804 06/30/2020
Princeton Global Asset Management LLC59,612$1,802 06/30/2020
     T59,612$1,802 06/30/2020
Mirador Capital Partners LP59,428$1,797 06/30/2020
     T59,428$1,797 06/30/2020
Ashburton Jersey Ltd59,149$1,788 09/30/2020
     T59,149$1,788 09/30/2020
Ahrens Investment Partners LLC59,121$1,787 06/30/2020
     T59,121$1,787 06/30/2020
Unison Advisors LLC59,071$1,786 06/30/2020
     T59,071$1,786 06/30/2020
Mathes Company Inc.59,053$1,785 06/30/2020
     T59,053$1,785 06/30/2020
Worldquant Millennium Advisors LLC59,054$1,785 06/30/2020
     T59,054$1,785 06/30/2020
Dorsey & Whitney Trust CO LLC58,915$1,780 06/30/2020
     T58,915$1,780 06/30/2020
Anderson Fisher LLC58,898$1,780 06/30/2020
     T58,898$1,780 06/30/2020
Point View Wealth Management Inc.58,737$1,776 06/30/2020
     T58,737$1,776 06/30/2020
Tamar Securities LLC58,624$1,772 06/30/2020
     T58,624$1,772 06/30/2020
Coastline Trust Co61,623$1,757 09/30/2020
     T61,623$1,757 09/30/2020
Boston Family Office LLC57,985$1,753 06/30/2020
     T57,985$1,753 06/30/2020
LeJeune Puetz Investment Counsel LLC57,941$1,752 06/30/2020
     T57,941$1,752 06/30/2020
Marco Investment Management LLC57,869$1,749 06/30/2020
     T57,869$1,749 06/30/2020
Oak Grove Capital LLC57,800$1,747 06/30/2020
     T57,800$1,747 06/30/2020
Nvwm LLC57,535$1,739 06/30/2020
     T57,535$1,739 06/30/2020
Bahl & Gaynor Inc.57,505$1,738 06/30/2020
     T57,505$1,738 06/30/2020
Parallel Advisors LLC57,466$1,737 06/30/2020
     T57,466$1,737 06/30/2020
H2O AM LLP57,457$1,737 06/30/2020
     T57,457$1,737 06/30/2020
Pitcairn Co.57,392$1,735 06/30/2020
     T57,392$1,735 06/30/2020
Bennicas & Associates Inc.60,769$1,733 09/30/2020
     T60,769$1,733 09/30/2020
Gifford Fong Associates57,242$1,730 06/30/2020
     T57,242$1,730 06/30/2020
WBI Investments Inc.57,177$1,728 06/30/2020
     T57,177$1,728 06/30/2020
Capital City Trust Co. FL60,319$1,719 09/30/2020
     T60,319$1,719 09/30/2020
Signet Financial Management LLC56,932$1,719 06/30/2020
     T56,932$1,719 06/30/2020
Cornerstone Wealth Group LLC56,750$1,716 06/30/2020
     T56,750$1,716 06/30/2020
Hengehold Capital Management LLC56,747$1,715 06/30/2020
     T56,747$1,715 06/30/2020
Asset Management Corp IL ADV56,643$1,712 06/30/2020
     T56,643$1,712 06/30/2020
Pacitti Group Inc.56,625$1,710 06/30/2020
     T56,625$1,710 06/30/2020
Ieq Capital LLC56,544$1,709 06/30/2020
     T56,544$1,709 06/30/2020
Ellington Management Group LLC56,514$1,708 06/30/2020
     T56,514$1,708 06/30/2020
Orion Portfolio Solutions LLC56,488$1,708 06/30/2020
     T56,488$1,708 06/30/2020
Horan Capital Advisors LLC.56,373$1,704 06/30/2020
     T56,373$1,704 06/30/2020
AM Investment Strategies LLC56,374$1,704 06/30/2020
     T56,374$1,704 06/30/2020
Highlander Capital Management LLC56,323$1,703 06/30/2020
     T56,323$1,703 06/30/2020
Inscription Capital LLC56,202$1,699 06/30/2020
     T56,202$1,699 06/30/2020
SevenBridge Financial Group LLC59,447$1,695 09/30/2020
     T59,447$1,695 09/30/2020
First Commonwealth Financial Corp PA56,058$1,694 06/30/2020
     T56,058$1,694 06/30/2020
9258 Wealth Management LLC56,025$1,694 06/30/2020
     T56,025$1,694 06/30/2020
ARGI Investment Services LLC56,015$1,693 06/30/2020
     T56,015$1,693 06/30/2020
Strategic Wealth Designers55,886$1,689 06/30/2020
     T55,886$1,689 06/30/2020
Smithfield Trust Co.55,641$1,682 06/30/2020
     T55,641$1,682 06/30/2020
Sontag Advisory LLC55,643$1,682 06/30/2020
     T55,643$1,682 06/30/2020
Lombard Odier Asset Management Switzerland SA55,519$1,678 06/30/2020
     T55,519$1,678 06/30/2020
Mainstay Capital Management LLC ADV55,457$1,676 06/30/2020
     T55,457$1,676 06/30/2020
McKinley Carter Wealth Services Inc.58,716$1,674 09/30/2020
     T58,716$1,674 09/30/2020
Delta Financial Advisors LLC58,645$1,672 09/30/2020
     T58,645$1,672 09/30/2020
Vanguard Capital Wealth Advisors55,081$1,665 06/30/2020
     T55,081$1,665 06/30/2020
Grimes & Company Inc.55,039$1,664 06/30/2020
     T55,039$1,664 06/30/2020
Lucas Capital Management54,945$1,661 06/30/2020
     T54,945$1,661 06/30/2020
American National Registered Investment Advisor Inc.54,899$1,660 06/30/2020
     T54,899$1,660 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO58,130$1,657 09/30/2020
     T58,130$1,657 09/30/2020
Marble Harbor Investment Counsel LLC54,539$1,649 06/30/2020
     T54,539$1,649 06/30/2020
Rikoon Group LLC54,476$1,646 06/30/2020
     T54,476$1,646 06/30/2020
Marshall Wace LLP54,288$1,641 06/30/2020
     T54,288$1,641 06/30/2020
Alphasimplex Group LLC54,119$1,636 06/30/2020
     T54,119$1,636 06/30/2020
Ledyard National Bank57,190$1,631 09/30/2020
     T57,190$1,631 09/30/2020
Commerzbank Aktiengesellschaft FI53,253$1,610 06/30/2020
     T53,253$1,610 06/30/2020
Brighton Jones LLC53,137$1,606 06/30/2020
     T53,137$1,606 06/30/2020
Girard Partners LTD.53,059$1,603 06/30/2020
     T53,059$1,603 06/30/2020
Fiera Capital Corp53,035$1,603 06/30/2020
     T53,035$1,603 06/30/2020
Eqis Capital Management Inc.52,978$1,602 06/30/2020
     T52,978$1,602 06/30/2020
NovaPoint Capital LLC52,945$1,601 06/30/2020
     T52,945$1,601 06/30/2020
Townsend & Associates Inc56,495$1,600 09/30/2020
     T56,495$1,600 09/30/2020
E&G Advisors LP52,798$1,596 06/30/2020
     T52,798$1,596 06/30/2020
Roundview Capital LLC52,726$1,594 06/30/2020
     T52,726$1,594 06/30/2020
Hudock Inc.52,727$1,593 06/30/2020
     T52,727$1,593 06/30/2020
Day & Ennis LLC52,670$1,592 06/30/2020
     T52,670$1,592 06/30/2020
KG&L Capital Management LLC55,835$1,591 09/30/2020
     T55,835$1,591 09/30/2020
Washington Trust Bank52,576$1,589 06/30/2020
     T52,576$1,589 06/30/2020
MidWestOne Financial Group Inc.52,552$1,589 06/30/2020
     T52,552$1,589 06/30/2020
West Branch Capital LLC55,644$1,586 09/30/2020
     T55,644$1,586 09/30/2020
Cadence Bank NA52,466$1,586 06/30/2020
     T52,466$1,586 06/30/2020
CWS Financial Advisors LLC52,195$1,578 06/30/2020
     T52,195$1,578 06/30/2020
Windsor Group LTD52,138$1,576 06/30/2020
     T52,138$1,576 06/30/2020
Sullivan Bruyette Speros & Blaney LLC52,100$1,575 06/30/2020
     T52,100$1,575 06/30/2020
Providence Capital Advisors LLC52,115$1,575 06/30/2020
     T52,115$1,575 06/30/2020
Optimum Quantvest Corp52,067$1,574 06/30/2020
     T52,067$1,574 06/30/2020
Capital One Financial Corp51,978$1,571 06/30/2020
     T51,978$1,571 06/30/2020
HAP Trading LLC $1,570 06/30/2020
     T85,989$2,599 06/30/2020
     Put627,200$1,503 06/30/2020
     Call464,600$474 06/30/2020
Trustcore Financial Services LLC51,664$1,562 06/30/2020
     T51,664$1,562 06/30/2020
Ameritas Investment Company LLC51,568$1,559 06/30/2020
     T51,568$1,559 06/30/2020
RKL Wealth Management LLC51,546$1,558 06/30/2020
     T51,546$1,558 06/30/2020
Home Federal Bank of Tennessee54,520$1,555 09/30/2020
     T54,520$1,555 09/30/2020
JT Stratford LLC51,177$1,547 06/30/2020
     T51,177$1,547 06/30/2020
Rational Advisors LLC50,990$1,541 06/30/2020
     T50,990$1,541 06/30/2020
XML Financial LLC50,815$1,536 06/30/2020
     T50,815$1,536 06/30/2020
Quilter Plc50,550$1,529 06/30/2020
     T50,550$1,529 06/30/2020
Patriot Financial Group Insurance Agency LLC53,479$1,525 09/30/2020
     T53,479$1,525 09/30/2020
Peninsula Asset Management Inc.50,465$1,525 06/30/2020
     T50,465$1,525 06/30/2020
Wrapmanager Inc.50,262$1,519 06/30/2020
     T50,262$1,519 06/30/2020
JBJ Investment Partners LLC50,217$1,518 06/30/2020
     T50,217$1,518 06/30/2020
Institute for Wealth Management LLC.49,834$1,506 06/30/2020
     T49,834$1,506 06/30/2020
Prio Wealth Limited Partnership49,759$1,504 06/30/2020
     T49,759$1,504 06/30/2020
Ativo Capital Management LLC49,750$1,504 06/30/2020
     T49,750$1,504 06/30/2020
Reynders McVeigh Capital Management LLC49,741$1,504 06/30/2020
     T49,741$1,504 06/30/2020
Perigon Wealth Management LLC49,734$1,503 06/30/2020
     T49,734$1,503 06/30/2020
Ethic Inc.49,694$1,502 06/30/2020
     T49,694$1,502 06/30/2020
Rossmore Private Capital49,598$1,499 06/30/2020
     T49,598$1,499 06/30/2020
Capital Advisors Inc. OK50,169$1,497 06/30/2020
     T50,169$1,497 06/30/2020
Old Port Advisors52,440$1,495 09/30/2020
     T52,440$1,495 09/30/2020
Bangor Savings Bank52,391$1,494 09/30/2020
     T52,391$1,494 09/30/2020
Essex Investment Management Co. LLC49,413$1,494 06/30/2020
     T49,413$1,494 06/30/2020
Oakworth Capital Inc.49,391$1,494 06/30/2020
     T49,391$1,494 06/30/2020
Van Hulzen Asset Management LLC49,162$1,486 06/30/2020
     T49,162$1,486 06/30/2020
Great Valley Advisor Group Inc.51,954$1,482 09/30/2020
     T51,954$1,482 09/30/2020
Summit Financial Group Inc.51,940$1,481 09/30/2020
     T51,940$1,481 09/30/2020
Roof Eidam & Maycock ADV48,953$1,480 06/30/2020
     T48,953$1,480 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV51,863$1,479 09/30/2020
     T51,863$1,479 09/30/2020
Guild Investment Management Inc.51,750$1,475 09/30/2020
     T51,750$1,475 09/30/2020
Domani Wealth LLC51,684$1,474 09/30/2020
     T51,684$1,474 09/30/2020
Jackson Hole Capital Partners LLC48,776$1,474 06/30/2020
     T48,776$1,474 06/30/2020
Transamerica Financial Advisors Inc.48,694$1,473 06/30/2020
     T48,694$1,473 06/30/2020
First Mercantile Trust Co.48,579$1,469 06/30/2020
     T48,579$1,469 06/30/2020
Private Capital Group LLC48,591$1,469 06/30/2020
     T48,591$1,469 06/30/2020
Adirondack Trust Co.51,469$1,467 09/30/2020
     T51,469$1,467 09/30/2020
Clearstead Advisors LLC48,281$1,460 06/30/2020
     T48,281$1,460 06/30/2020
TCI Wealth Advisors Inc.51,117$1,457 09/30/2020
     T51,117$1,457 09/30/2020
First Quadrant L P CA47,990$1,451 06/30/2020
     T47,990$1,451 06/30/2020
Fred Alger Management LLC47,876$1,447 06/30/2020
     T47,876$1,447 06/30/2020
StoneX Group Inc.47,827$1,446 06/30/2020
     T47,827$1,446 06/30/2020
OneAscent Financial Services LLC47,821$1,446 06/30/2020
     T47,821$1,446 06/30/2020
Providence First Trust Co47,738$1,443 06/30/2020
     T47,738$1,443 06/30/2020
Chesapeake Wealth Management47,739$1,443 06/30/2020
     T47,739$1,443 06/30/2020
Cohen Capital Management Inc.47,715$1,442 06/30/2020
     T47,715$1,442 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management47,539$1,437 06/30/2020
     T47,539$1,437 06/30/2020
Mckinley Capital Management LLC Delaware47,460$1,435 06/30/2020
     T47,460$1,435 06/30/2020
Boston Trust Walden Corp50,149$1,430 09/30/2020
     T50,149$1,430 09/30/2020
Empirical Finance LLC47,317$1,430 06/30/2020
     T47,317$1,430 06/30/2020
Richard P Slaughter Associates Inc50,127$1,429 09/30/2020
     T50,127$1,429 09/30/2020
Carmichael Hill & Associates Inc.47,197$1,427 06/30/2020
     T47,197$1,427 06/30/2020
Stanley Laman Group Ltd.50,000$1,426 09/30/2020
     T50,000$1,426 09/30/2020
Wealth Quarterback LLC47,162$1,426 06/30/2020
     T47,162$1,426 06/30/2020
Sculati Wealth Management LLC47,146$1,425 06/30/2020
     T47,146$1,425 06/30/2020
Stolper Co49,744$1,418 09/30/2020
     T49,744$1,418 09/30/2020
Everett Harris & Co. CA46,891$1,418 06/30/2020
     T46,891$1,418 06/30/2020
Winslow Evans & Crocker Inc.49,683$1,417 09/30/2020
     T49,683$1,417 09/30/2020
Farr Miller & Washington LLC DC46,798$1,415 06/30/2020
     T46,798$1,415 06/30/2020
Cribstone Capital Management LLC46,794$1,415 06/30/2020
     T46,794$1,415 06/30/2020
Stony Point Wealth Management Inc.46,785$1,414 06/30/2020
     T46,785$1,414 06/30/2020
Archer Investment Corp46,761$1,414 06/30/2020
     T46,761$1,414 06/30/2020
OPSEU Pension Plan Trust Fund47,228$1,410 06/30/2020
     T47,228$1,410 06/30/2020
RBA Wealth Management LLC46,656$1,410 06/30/2020
     T46,656$1,410 06/30/2020
Soltis Investment Advisors LLC46,585$1,408 06/30/2020
     T46,585$1,408 06/30/2020
Curbstone Financial Management Corp49,136$1,401 09/30/2020
     T49,136$1,401 09/30/2020
Asio Capital LLC49,140$1,401 09/30/2020
     T49,140$1,401 09/30/2020
Atlas Brown Inc.48,589$1,385 09/30/2020
     T48,589$1,385 09/30/2020
Financial Architects Inc45,781$1,384 06/30/2020
     T45,781$1,384 06/30/2020
Fieldpoint Private Securities LLC45,754$1,383 06/30/2020
     T45,754$1,383 06/30/2020
Albert D Mason Inc.48,461$1,382 09/30/2020
     T48,461$1,382 09/30/2020
Kiley Juergens Wealth Management LLC45,744$1,382 06/30/2020
     T45,744$1,382 06/30/2020
Northeast Investment Management45,426$1,373 06/30/2020
     T45,426$1,373 06/30/2020
Nations Financial Group Inc. IA ADV45,334$1,370 06/30/2020
     T45,334$1,370 06/30/2020
Cox Capital Mgt LLC47,835$1,364 09/30/2020
     T47,835$1,364 09/30/2020
Bowen Hanes & Co. Inc.45,076$1,363 06/30/2020
     T45,076$1,363 06/30/2020
Leelyn Smith LLC50,723$1,363 06/30/2020
     T50,723$1,363 06/30/2020
MONECO Advisors LLC47,785$1,362 09/30/2020
     T47,785$1,362 09/30/2020
Krueger & Catalano Capital Partners LLC44,953$1,359 06/30/2020
     T44,953$1,359 06/30/2020
New Potomac Partners LLC44,946$1,359 06/30/2020
     T44,946$1,359 06/30/2020
Birmingham Capital Management Co. Inc. AL44,720$1,352 06/30/2020
     T44,720$1,352 06/30/2020
Tradewinds Capital Management LLC44,624$1,349 06/30/2020
     T44,624$1,349 06/30/2020
Windsor Capital Management LLC47,275$1,347 09/30/2020
     T47,275$1,347 09/30/2020
Roanoke Asset Management Corp NY44,562$1,347 06/30/2020
     T44,562$1,347 06/30/2020
D. Scott Neal Inc.47,228$1,346 09/30/2020
     T47,228$1,346 09/30/2020
Norway Savings Bank47,036$1,341 09/30/2020
     T47,036$1,341 09/30/2020
Cordatus Wealth Management LLC44,302$1,339 06/30/2020
     T44,302$1,339 06/30/2020
Dakota Wealth Management44,205$1,336 06/30/2020
     T44,205$1,336 06/30/2020
Evergreen Capital Management LLC44,135$1,334 06/30/2020
     T44,135$1,334 06/30/2020
S. R. Schill & Associates44,127$1,334 06/30/2020
     T44,127$1,334 06/30/2020
Biltmore Family Office LLC44,011$1,330 06/30/2020
     T44,011$1,330 06/30/2020
Cambridge Advisors Inc.46,573$1,328 09/30/2020
     T46,573$1,328 09/30/2020
Patton Albertson Miller Group LLC43,721$1,322 06/30/2020
     T43,721$1,322 06/30/2020
Mission Wealth Management LP46,283$1,320 09/30/2020
     T46,283$1,320 09/30/2020
Terril Brothers Inc.43,500$1,315 06/30/2020
     T43,500$1,315 06/30/2020
Varma Mutual Pension Insurance Co43,493$1,314 06/30/2020
     T43,493$1,314 06/30/2020
Davis R M Inc.43,187$1,306 06/30/2020
     T43,187$1,306 06/30/2020
Apexium Financial LP42,995$1,300 06/30/2020
     T42,995$1,300 06/30/2020
Wealthsource Partners LLC42,985$1,299 06/30/2020
     T42,985$1,299 06/30/2020
Fiduciary Planning LLC43,773$1,295 06/30/2020
     T43,773$1,295 06/30/2020
Blackhawk Capital Partners LLC.44,396$1,294 06/30/2020
     T44,396$1,294 06/30/2020
Kistler Tiffany Companies LLC42,742$1,292 06/30/2020
     T42,742$1,292 06/30/2020
Teamwork Financial Advisors LLC45,296$1,291 09/30/2020
     T45,296$1,291 09/30/2020
Cypress Capital LLC42,623$1,288 06/30/2020
     T42,623$1,288 06/30/2020
StrategIQ Financial Group LLC42,528$1,286 06/30/2020
     T42,528$1,286 06/30/2020
Capital Asset Advisory Services LLC42,498$1,283 06/30/2020
     T42,498$1,283 06/30/2020
Little House Capital LLC42,450$1,283 06/30/2020
     T42,450$1,283 06/30/2020
Wealth Alliance Advisory Group LLC44,921$1,281 09/30/2020
     T44,921$1,281 09/30/2020
Probity Advisors Inc.42,349$1,280 06/30/2020
     T42,349$1,280 06/30/2020
First Heartland Consultants Inc.44,861$1,279 09/30/2020
     T44,861$1,279 09/30/2020
Jackson Grant Investment Advisers Inc.42,221$1,276 06/30/2020
     T42,221$1,276 06/30/2020
Brooks Moore & Associates Inc.42,114$1,273 06/30/2020
     T42,114$1,273 06/30/2020
Essex Savings Bank41,910$1,266 06/30/2020
     T41,910$1,266 06/30/2020
Kendall Capital Management44,290$1,263 09/30/2020
     T44,290$1,263 09/30/2020
Verition Fund Management LLC41,775$1,263 06/30/2020
     T41,775$1,263 06/30/2020
Gagnon Securities LLC41,746$1,262 06/30/2020
     T41,746$1,262 06/30/2020
Foster & Motley Inc.44,244$1,261 09/30/2020
     T44,244$1,261 09/30/2020
Northstar Asset Management LLC44,061$1,256 09/30/2020
     T44,061$1,256 09/30/2020
Moneta Group Investment Advisors LLC41,515$1,255 06/30/2020
     T41,515$1,255 06/30/2020
Valley National Advisers Inc.41,396$1,251 06/30/2020
     T41,396$1,251 06/30/2020
Loveless Wealth Management LLC43,781$1,248 09/30/2020
     T43,781$1,248 09/30/2020
Lederer & Associates Investment Counsel CA41,211$1,246 06/30/2020
     T41,211$1,246 06/30/2020
Capital Square LLC41,146$1,243 06/30/2020
     T41,146$1,243 06/30/2020
WBH Advisory Inc.40,965$1,238 06/30/2020
     T40,965$1,238 06/30/2020
Darwin Advisors LLC43,183$1,231 09/30/2020
     T43,183$1,231 09/30/2020
Clarius Group LLC43,169$1,231 09/30/2020
     T43,169$1,231 09/30/2020
Eads & Heald Wealth Management40,690$1,230 06/30/2020
     T40,690$1,230 06/30/2020
Silvant Capital Management LLC40,672$1,230 06/30/2020
     T40,672$1,230 06/30/2020
Sippican Capital Advisors40,671$1,229 06/30/2020
     T40,671$1,229 06/30/2020
Plancorp LLC40,611$1,228 06/30/2020
     T40,611$1,228 06/30/2020
Intrua Financial LLC41,028$1,227 06/30/2020
     T41,028$1,227 06/30/2020
CSat Investment Advisory L.P.40,544$1,225 06/30/2020
     T40,544$1,225 06/30/2020
Krilogy Financial LLC40,505$1,224 06/30/2020
     T40,505$1,224 06/30/2020
Transcend Wealth Collective LLC40,455$1,223 06/30/2020
     T40,455$1,223 06/30/2020
PARK CIRCLE Co40,300$1,218 06/30/2020
     T40,300$1,218 06/30/2020
Graves Light Private Wealth Management Inc.40,280$1,218 06/30/2020
     T40,280$1,218 06/30/2020
Somerset Trust Co42,431$1,210 09/30/2020
     T42,431$1,210 09/30/2020
Baker Chad R40,000$1,209 06/30/2020
     T40,000$1,209 06/30/2020