HoldingsChannel.com
Funds Holding TMO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.31,536,018$11,426,760 06/30/2020
     TMO31,536,018$11,426,760 06/30/2020
BlackRock Inc.28,955,941$10,491,896 06/30/2020
     TMO28,955,941$10,491,896 06/30/2020
State Street Corp16,562,306$6,004,838 06/30/2020
     TMO16,562,306$6,004,838 06/30/2020
Capital World Investors16,571,467$6,004,472 06/30/2020
     TMO16,571,467$6,004,472 06/30/2020
Price T Rowe Associates Inc. MD14,603,221$5,291,331 06/30/2020
     TMO14,603,221$5,291,331 06/30/2020
Massachusetts Financial Services Co. MA14,153,875$5,128,513 06/30/2020
     TMO14,153,875$5,128,513 06/30/2020
Capital Research Global Investors11,662,349$4,225,695 06/30/2020
     TMO11,662,349$4,225,695 06/30/2020
FMR LLC11,621,011$4,210,756 06/30/2020
     TMO11,621,011$4,210,756 06/30/2020
Wellington Management Group LLP7,746,571$2,806,892 06/30/2020
     TMO7,746,571$2,806,892 06/30/2020
Morgan Stanley7,663,310$2,776,723 06/30/2020
     TMO7,663,310$2,776,723 06/30/2020
Bank of America Corp DE $2,643,124 06/30/2020
     TMO7,312,995$2,649,791 06/30/2020
     Put43,300$15,690 06/30/2020
     Call24,900$9,023 06/30/2020
Geode Capital Management LLC5,535,685$2,001,650 06/30/2020
     TMO5,535,685$2,001,650 06/30/2020
JPMorgan Chase & Co. $1,841,907 06/30/2020
     TMO5,036,769$1,825,022 06/30/2020
     Call47,100$17,066 06/30/2020
     Put500$181 06/30/2020
Primecap Management Co. CA4,740,441$1,717,651 06/30/2020
     TMO4,740,441$1,717,651 06/30/2020
Northern Trust Corp4,406,696$1,596,722 06/30/2020
     TMO4,406,696$1,596,722 06/30/2020
Bank of New York Mellon Corp3,469,372$1,257,091 06/30/2020
     TMO3,469,372$1,257,091 06/30/2020
Clearbridge Investments LLC3,455,976$1,252,239 06/30/2020
     TMO3,455,976$1,252,239 06/30/2020
UBS Asset Management Americas Inc.2,875,815$1,042,023 06/30/2020
     TMO2,875,815$1,042,023 06/30/2020
Pictet Asset Management Ltd.2,845,828$1,031,157 06/30/2020
     TMO2,845,828$1,031,157 06/30/2020
UBS Group AG $1,018,807 06/30/2020
     TMO2,833,042$1,026,525 06/30/2020
     Put21,300$7,718 06/30/2020
Wells Fargo & Company MN2,729,531$989,019 06/30/2020
     TMO2,729,531$989,019 06/30/2020
Invesco Ltd.2,692,462$975,586 06/30/2020
     TMO2,692,462$975,586 06/30/2020
Janus Henderson Group PLC2,664,549$965,374 06/30/2020
     TMO2,664,549$965,374 06/30/2020
Legal & General Group Plc2,525,864$915,141 06/30/2020
     TMO2,525,864$915,141 06/30/2020
Brown Advisory Inc.2,485,966$900,766 06/30/2020
     TMO2,485,966$900,766 06/30/2020
Dimensional Fund Advisors LP2,483,015$899,593 06/30/2020
     TMO2,483,015$899,593 06/30/2020
Royal Bank of Canada2,395,980$868,159 06/30/2020
     TMO2,395,980$868,159 06/30/2020
Baillie Gifford & Co.2,265,936$821,039 06/30/2020
     TMO2,265,936$821,039 06/30/2020
Lazard Asset Management LLC2,084,014$755,120 06/30/2020
     TMO2,084,014$755,120 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,961,350$710,676 06/30/2020
     TMO1,961,350$710,676 06/30/2020
C WorldWide Group Holding A S1,954,085$708,044 06/30/2020
     TMO1,954,085$708,044 06/30/2020
Capital International Investors1,916,532$694,424 06/30/2020
     TMO1,916,532$694,424 06/30/2020
Charles Schwab Investment Management Inc.1,866,527$676,318 06/30/2020
     TMO1,866,527$676,318 06/30/2020
Nuveen Asset Management LLC1,855,161$672,199 06/30/2020
     TMO1,855,161$672,199 06/30/2020
Veritas Asset Management LLP1,821,081$659,850 06/30/2020
     TMO1,821,081$659,850 06/30/2020
Amundi Pioneer Asset Management Inc.1,741,993$631,191 06/30/2020
     TMO1,741,993$631,191 06/30/2020
Viking Global Investors LP1,734,144$628,350 06/30/2020
     TMO1,734,144$628,350 06/30/2020
Generation Investment Management LLP1,644,477$595,860 06/30/2020
     TMO1,644,477$595,860 06/30/2020
The Manufacturers Life Insurance Company 1,694,337$594,374 06/30/2020
     TMO1,694,337$594,374 06/30/2020
Swiss National Bank1,577,260$571,504 06/30/2020
     TMO1,577,260$571,504 06/30/2020
Goldman Sachs Group Inc. $563,081 06/30/2020
     TMO1,532,110$555,146 06/30/2020
     Call25,200$9,131 06/30/2020
     Put3,300$1,196 06/30/2020
Temasek Holdings Private Ltd1,537,912$557,247 06/30/2020
     TMO1,537,912$557,247 06/30/2020
Fisher Asset Management LLC1,529,698$554,271 06/30/2020
     TMO1,529,698$554,271 06/30/2020
Allianz Asset Management GmbH $553,712 06/30/2020
     TMO1,550,856$561,937 06/30/2020
     Put31,700$11,486 06/30/2020
     Call9,000$3,261 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,513,824$548,519 06/30/2020
     TMO1,513,824$548,519 06/30/2020
Nordea Investment Management AB1,400,982$494,098 06/30/2020
     TMO1,400,982$494,098 06/30/2020
Parametric Portfolio Associates LLC1,296,617$469,816 06/30/2020
     TMO1,296,617$469,816 06/30/2020
Deutsche Bank AG1,228,739$445,223 06/30/2020
     TMO1,228,739$445,223 06/30/2020
King Luther Capital Management Corp1,203,660$436,134 06/30/2020
     TMO1,203,660$436,134 06/30/2020
TD Asset Management Inc.1,161,111$420,717 06/30/2020
     TMO1,161,111$420,717 06/30/2020
Ameriprise Financial Inc.1,144,609$414,538 06/30/2020
     TMO1,144,609$414,538 06/30/2020
Atlanta Capital Management Co. L L C1,116,521$404,560 06/30/2020
     TMO1,116,521$404,560 06/30/2020
Farallon Capital Management LLC1,069,505$387,524 06/30/2020
     TMO1,069,505$387,524 06/30/2020
New York State Common Retirement Fund1,066,700$386,508 06/30/2020
     TMO1,066,700$386,508 06/30/2020
Bessemer Group Inc.1,026,384$371,900 06/30/2020
     TMO1,026,384$371,900 06/30/2020
Ensign Peak Advisors Inc1,023,235$370,758 06/30/2020
     TMO1,023,235$370,758 06/30/2020
NN Investment Partners Holdings N.V.985,981$357,261 06/30/2020
     TMO985,981$357,261 06/30/2020
Cantillon Capital Management LLC980,848$355,400 06/30/2020
     TMO980,848$355,400 06/30/2020
Korea Investment CORP915,625$331,768 06/30/2020
     TMO915,625$331,768 06/30/2020
California Public Employees Retirement System888,187$321,826 06/30/2020
     TMO888,187$321,826 06/30/2020
Bank of Montreal Can823,170$319,118 06/30/2020
     TMO823,170$319,118 06/30/2020
Schroder Investment Management Group867,680$314,395 06/30/2020
     TMO867,680$314,395 06/30/2020
Credit Suisse AG $310,988 06/30/2020
     TMO892,575$323,416 06/30/2020
     Put64,900$23,516 06/30/2020
     Call30,600$11,088 06/30/2020
Principal Financial Group Inc.829,798$300,668 06/30/2020
     TMO829,798$300,668 06/30/2020
Ninety One UK Ltd825,284$299,033 06/30/2020
     TMO825,284$299,033 06/30/2020
California State Teachers Retirement System753,202$272,915 06/30/2020
     TMO753,202$272,915 06/30/2020
AXA748,098$271,066 06/30/2020
     TMO748,098$271,066 06/30/2020
Winslow Capital Management LLC701,666$254,241 06/30/2020
     TMO701,666$254,241 06/30/2020
Citigroup Inc. $252,768 06/30/2020
     TMO698,898$253,239 06/30/2020
     Put113,900$41,270 06/30/2020
     Call112,600$40,799 06/30/2020
CIBC Private Wealth Group LLC680,491$246,568 06/30/2020
     TMO680,491$246,568 06/30/2020
Swedbank676,610$245,163 06/30/2020
     TMO676,610$245,163 06/30/2020
Putnam Investments LLC675,645$244,813 06/30/2020
     TMO675,645$244,813 06/30/2020
Eaton Vance Management669,391$242,539 06/30/2020
     TMO669,391$242,539 06/30/2020
AustralianSuper Pty Ltd663,887$240,553 06/30/2020
     TMO663,887$240,553 06/30/2020
Rhumbline Advisers662,230$239,952 06/30/2020
     TMO662,230$239,952 06/30/2020
Findlay Park Partners LLP650,000$235,521 06/30/2020
     TMO650,000$235,521 06/30/2020
Stifel Financial Corp631,933$228,974 06/30/2020
     TMO631,933$228,974 06/30/2020
New York State Teachers Retirement System618,453$224,090 06/30/2020
     TMO618,453$224,090 06/30/2020
Harding Loevner LP595,810$215,886 06/30/2020
     TMO595,810$215,886 06/30/2020
Hsbc Holdings PLC $212,485 06/30/2020
     TMO599,273$217,123 06/30/2020
     Put15,800$5,725 06/30/2020
     Call3,000$1,087 06/30/2020
Alliancebernstein L.P.586,269$212,429 06/30/2020
     TMO586,269$212,429 06/30/2020
Mitsubishi UFJ Trust & Banking Corp580,548$210,355 06/30/2020
     TMO580,548$210,355 06/30/2020
Marshall Wace LLP576,678$208,953 06/30/2020
     TMO576,678$208,953 06/30/2020
Epoch Investment Partners Inc.574,518$208,170 06/30/2020
     TMO574,518$208,170 06/30/2020
1832 Asset Management L.P.575,750$203,498 06/30/2020
     TMO575,750$203,498 06/30/2020
Keybank National Association OH550,515$199,474 06/30/2020
     TMO550,515$199,474 06/30/2020
State Board of Administration of Florida Retirement System548,521$198,751 06/30/2020
     TMO548,521$198,751 06/30/2020
Franklin Resources Inc.483,063$198,423 06/30/2020
     TMO483,063$198,423 06/30/2020
First Manhattan Co.538,911$195,269 06/30/2020
     TMO538,911$195,269 06/30/2020
Neuberger Berman Group LLC536,664$194,375 06/30/2020
     TMO536,664$194,375 06/30/2020
WCM Investment Management LLC535,811$194,146 06/30/2020
     TMO535,811$194,146 06/30/2020
AQR Capital Management LLC550,160$194,036 06/30/2020
     TMO550,160$194,036 06/30/2020
Diamond Hill Capital Management Inc.493,770$178,912 06/30/2020
     TMO493,770$178,912 06/30/2020
National Pension Service473,218$171,466 06/30/2020
     TMO473,218$171,466 06/30/2020
State of Wisconsin Investment Board465,868$168,803 06/30/2020
     TMO465,868$168,803 06/30/2020
Adage Capital Partners GP L.L.C.457,289$165,694 06/30/2020
     TMO457,289$165,694 06/30/2020
Envestnet Asset Management Inc.455,465$165,030 06/30/2020
     TMO455,465$165,030 06/30/2020
Westfield Capital Management Co. LP454,586$164,715 06/30/2020
     TMO454,586$164,715 06/30/2020
Public Employees Retirement Association of Colorado451,244$163,504 06/30/2020
     TMO451,244$163,504 06/30/2020
Aperio Group LLC442,930$160,491 06/30/2020
     TMO442,930$160,491 06/30/2020
Great West Life Assurance Co. Can441,269$159,094 06/30/2020
     TMO441,269$159,094 06/30/2020
Canada Pension Plan Investment Board435,917$157,950 06/30/2020
     TMO435,917$157,950 06/30/2020
Zurich Insurance Group Ltd FI420,947$152,526 06/30/2020
     TMO420,947$152,526 06/30/2020
Mackenzie Financial Corp412,180$149,349 06/30/2020
     TMO412,180$149,349 06/30/2020
Select Equity Group L.P.400,730$145,201 06/30/2020
     TMO400,730$145,201 06/30/2020
Royal London Asset Management Ltd.412,297$144,679 06/30/2020
     TMO412,297$144,679 06/30/2020
Railway Pension Investments Ltd398,217$144,290 06/30/2020
     TMO398,217$144,290 06/30/2020
PGGM Investments394,635$142,992 06/30/2020
     TMO394,635$142,992 06/30/2020
Handelsbanken Fonder AB393,242$142,487 06/30/2020
     TMO393,242$142,487 06/30/2020
Tesco Pension Investment Ltd390,750$141,584 06/30/2020
     TMO390,750$141,584 06/30/2020
Thrivent Financial for Lutherans387,337$140,076 06/30/2020
     TMO387,337$140,076 06/30/2020
Caisse DE Depot ET Placement DU Quebec383,376$138,912 06/30/2020
     TMO383,376$138,912 06/30/2020
Bristol John W & Co. Inc. NY382,855$138,724 06/30/2020
     TMO382,855$138,724 06/30/2020
Voya Investment Management LLC373,810$135,447 06/30/2020
     TMO373,810$135,447 06/30/2020
Marshall Wace North America L.P.368,672$133,585 06/30/2020
     TMO368,672$133,585 06/30/2020
Strs Ohio365,672$132,497 06/30/2020
     TMO365,672$132,497 06/30/2020
Veritas Investment Management LLP358,672$129,809 06/30/2020
     TMO358,672$129,809 06/30/2020
Cryder Capital Partners LLP354,319$128,384 06/30/2020
     TMO354,319$128,384 06/30/2020
Echo Street Capital Management LLC349,150$126,511 06/30/2020
     TMO349,150$126,511 06/30/2020
New South Capital Management Inc.348,862$126,407 06/30/2020
     TMO348,862$126,407 06/30/2020
Evercore Wealth Management LLC347,390$125,874 06/30/2020
     TMO347,390$125,874 06/30/2020
Fifth Third Bancorp342,511$124,105 06/30/2020
     TMO342,511$124,105 06/30/2020
Vaughan Nelson Investment Management L.P.340,824$123,494 06/30/2020
     TMO340,824$123,494 06/30/2020
CI Investments Inc.334,198$121,093 06/30/2020
     TMO334,198$121,093 06/30/2020
Raymond James & Associates333,970$121,015 06/30/2020
     TMO333,970$121,015 06/30/2020
Retirement Systems of Alabama332,170$120,358 06/30/2020
     TMO332,170$120,358 06/30/2020
Prudential Financial Inc.331,106$119,973 06/30/2020
     TMO331,106$119,973 06/30/2020
DF Dent & Co. Inc.330,201$119,645 06/30/2020
     TMO330,201$119,645 06/30/2020
APG Asset Management N.V.365,473$117,905 06/30/2020
     TMO365,473$117,905 06/30/2020
KBC Group NV324,087$117,428 06/30/2020
     TMO324,087$117,428 06/30/2020
Chevy Chase Trust Holdings Inc.321,165$116,371 06/30/2020
     TMO321,165$116,371 06/30/2020
Aviva PLC320,185$116,016 06/30/2020
     TMO320,185$116,016 06/30/2020
Alta Capital Management LLC314,208$113,850 06/30/2020
     TMO314,208$113,850 06/30/2020
SPF Beheer BV311,888$113,078 06/30/2020
     TMO311,888$113,078 06/30/2020
Robecosam AG310,877$112,643 06/30/2020
     TMO310,877$112,643 06/30/2020
First Republic Investment Management Inc.304,035$110,164 06/30/2020
     TMO304,035$110,164 06/30/2020
Pendal Group Ltd297,123$107,660 06/30/2020
     TMO297,123$107,660 06/30/2020
FIL Ltd296,785$107,537 06/30/2020
     TMO296,785$107,537 06/30/2020
Gofen & Glossberg LLC IL293,273$106,265 06/30/2020
     TMO293,273$106,265 06/30/2020
Douglas Lane & Associates LLC289,088$104,748 06/30/2020
     TMO289,088$104,748 06/30/2020
Commerce Bank285,839$103,570 06/30/2020
     TMO285,839$103,570 06/30/2020
State of Tennessee Treasury Department283,715$102,802 06/30/2020
     TMO283,715$102,802 06/30/2020
Toronto Dominion Bank280,722$101,724 06/30/2020
     TMO280,722$101,724 06/30/2020
First Trust Advisors LP278,868$101,045 06/30/2020
     TMO278,868$101,045 06/30/2020
State of New Jersey Common Pension Fund D277,706$100,624 06/30/2020
     TMO277,706$100,624 06/30/2020
Menora Mivtachim Holdings LTD.277,205$100,442 06/30/2020
     TMO277,205$100,442 06/30/2020
State of Michigan Retirement System274,518$99,469 06/30/2020
     TMO274,518$99,469 06/30/2020
Mirova US LLC272,219$98,636 06/30/2020
     TMO272,219$98,636 06/30/2020
Panagora Asset Management Inc.269,659$97,708 06/30/2020
     TMO269,659$97,708 06/30/2020
Alecta Pensionsforsakring Omsesidigt268,000$96,992 06/30/2020
     TMO268,000$96,992 06/30/2020
Candriam Luxembourg S.C.A.266,341$96,510 06/30/2020
     TMO266,341$96,510 06/30/2020
Public Employees Retirement System of Ohio263,683$95,543 06/30/2020
     TMO263,683$95,543 06/30/2020
Federated Hermes Inc.263,340$95,419 06/30/2020
     TMO263,340$95,419 06/30/2020
PNC Financial Services Group Inc.262,741$95,202 06/30/2020
     TMO262,741$95,202 06/30/2020
Natixis Advisors L.P.261,113$94,612 06/30/2020
     TMO261,113$94,612 06/30/2020
Compagnie Lombard Odier SCmA $93,609 06/30/2020
     TMO258,390$93,609 06/30/2020
     Put0$0 06/30/2020
Artemis Investment Management LLP252,730$91,730 06/30/2020
     TMO252,730$91,730 06/30/2020
Ontario Teachers Pension Plan Board252,206$91,384 06/30/2020
     TMO252,206$91,384 06/30/2020
Mirova244,060$88,433 06/30/2020
     TMO244,060$88,433 06/30/2020
Nicholas Company Inc.240,434$87,119 06/30/2020
     TMO240,434$87,119 06/30/2020
Los Angeles Capital Management & Equity Research Inc.238,287$86,341 06/30/2020
     TMO238,287$86,341 06/30/2020
Banque Pictet & Cie SA235,313$85,263 06/30/2020
     TMO235,313$85,263 06/30/2020
Congress Asset Management Co. MA229,623$83,202 06/30/2020
     TMO229,623$83,202 06/30/2020
Truist Financial Corp226,882$82,208 06/30/2020
     TMO226,882$82,208 06/30/2020
DekaBank Deutsche Girozentrale231,700$81,808 06/30/2020
     TMO231,700$81,808 06/30/2020
Alleghany Corp DE223,526$80,992 06/30/2020
     TMO223,526$80,992 06/30/2020
Asset Management One Co. Ltd.220,964$80,065 06/30/2020
     TMO220,964$80,065 06/30/2020
Prio Wealth Limited Partnership220,830$80,016 06/30/2020
     TMO220,830$80,016 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA220,438$79,874 06/30/2020
     TMO220,438$79,874 06/30/2020
Williams Jones Wealth Management LLC.216,780$78,548 06/30/2020
     TMO216,780$78,548 06/30/2020
Manning & Napier Group LLC212,065$76,838 06/30/2020
     TMO212,065$76,838 06/30/2020
US Bancorp DE209,002$75,730 06/30/2020
     TMO209,002$75,730 06/30/2020
Thornburg Investment Management Inc.206,975$74,995 06/30/2020
     TMO206,975$74,995 06/30/2020
Barclays PLC $74,577 06/30/2020
     TMO226,516$82,077 06/30/2020
     Put20,700$7,500 06/30/2020
Chilton Investment Co. LLC203,329$73,674 06/30/2020
     TMO203,329$73,674 06/30/2020
Robeco Institutional Asset Management B.V.199,646$72,340 06/30/2020
     TMO199,646$72,340 06/30/2020
Impax Asset Management Group plc199,036$72,119 06/30/2020
     TMO199,036$72,119 06/30/2020
Renaissance Technologies LLC191,917$69,539 06/30/2020
     TMO191,917$69,539 06/30/2020
Waters Parkerson & CO. LLC189,663$68,723 06/30/2020
     TMO189,663$68,723 06/30/2020
Sound Shore Management Inc CT 188,409$68,268 06/30/2020
     TMO188,409$68,268 06/30/2020
Nissay Asset Management Corp Japan ADV188,357$68,249 06/30/2020
     TMO188,357$68,249 06/30/2020
Twin Tree Management LP $67,432 06/30/2020
     Call198,600$71,961 06/30/2020
     Put12,500$4,529 06/30/2020
Westwood Management Corp IL181,820$65,881 06/30/2020
     TMO181,820$65,881 06/30/2020
Macquarie Group Ltd.177,920$64,468 06/30/2020
     TMO177,920$64,468 06/30/2020
Segall Bryant & Hamill LLC177,561$64,274 06/30/2020
     TMO177,561$64,274 06/30/2020
Rothschild & Co. Asset Management US Inc.177,002$64,134 06/30/2020
     TMO177,002$64,134 06/30/2020
Regions Financial Corp176,825$64,071 06/30/2020
     TMO176,825$64,071 06/30/2020
Bradley Foster & Sargent Inc. CT222,263$63,034 03/31/2020
     TMO222,263$63,034 03/31/2020
Treasurer of the State of North Carolina169,200$61,308 06/30/2020
     TMO169,200$61,308 06/30/2020
Nomura Asset Management Co. Ltd.169,130$61,282 06/30/2020
     TMO169,130$61,282 06/30/2020
Flossbach Von Storch AG168,031$60,884 06/30/2020
     TMO168,031$60,884 06/30/2020
Montag & Caldwell LLC167,998$60,872 06/30/2020
     TMO167,998$60,872 06/30/2020
Huntington National Bank165,441$59,945 06/30/2020
     TMO165,441$59,945 06/30/2020
Janney Montgomery Scott LLC164,739$59,692 06/30/2020
     TMO164,739$59,692 06/30/2020
Bowen Hanes & Co. Inc.164,019$59,431 06/30/2020
     TMO164,019$59,431 06/30/2020
Samlyn Capital LLC162,172$58,762 06/30/2020
     TMO162,172$58,762 06/30/2020
Fiduciary Trust International LLC160,388$58,115 06/30/2020
     TMO160,388$58,115 06/30/2020
Standard Life Aberdeen plc158,743$57,519 06/30/2020
     TMO158,743$57,519 06/30/2020
American International Group Inc.153,850$55,746 06/30/2020
     TMO153,850$55,746 06/30/2020
Gabelli Funds LLC152,850$55,384 06/30/2020
     TMO152,850$55,384 06/30/2020
Sei Investments Co.152,702$55,235 06/30/2020
     TMO152,702$55,235 06/30/2020
HealthCor Management L.P.152,180$55,141 06/30/2020
     TMO152,180$55,141 06/30/2020
William Blair Investment Management LLC151,427$54,868 06/30/2020
     TMO151,427$54,868 06/30/2020
Davis R M Inc.151,098$54,749 06/30/2020
     TMO151,098$54,749 06/30/2020
Russell Investments Group Ltd.151,873$54,474 06/30/2020
     TMO151,873$54,474 06/30/2020
Nisa Investment Advisors LLC148,273$53,725 06/30/2020
     TMO148,273$53,725 06/30/2020
AMP Capital Investors Ltd150,517$52,802 06/30/2020
     TMO150,517$52,802 06/30/2020
Skandinaviska Enskilda Banken AB publ 145,711$52,797 06/30/2020
     TMO145,711$52,797 06/30/2020
Spears Abacus Advisors LLC145,375$52,675 06/30/2020
     TMO145,375$52,675 06/30/2020
Artisan Partners Limited Partnership140,919$51,061 06/30/2020
     TMO140,919$51,061 06/30/2020
Comerica Bank122,677$50,391 06/30/2020
     TMO122,677$50,391 06/30/2020
Susquehanna International Group LLP $50,117 06/30/2020
     Call191,300$69,316 06/30/2020
     Put161,300$58,445 06/30/2020
     TMO108,313$39,246 06/30/2020
Bartlett & Co. LLC138,133$50,051 06/30/2020
     TMO138,133$50,051 06/30/2020
Waddell & Reed Financial Inc.138,009$50,006 06/30/2020
     TMO138,009$50,006 06/30/2020
EULAV Asset Management137,236$49,726 06/30/2020
     TMO137,236$49,726 06/30/2020
Victory Capital Management Inc.136,674$49,522 06/30/2020
     TMO136,674$49,522 06/30/2020
WASHINGTON TRUST Co140,654$49,352 06/30/2020
     TMO140,654$49,352 06/30/2020
Blair William & Co. IL134,161$48,612 06/30/2020
     TMO134,161$48,612 06/30/2020
Bank of Nova Scotia132,736$48,096 06/30/2020
     TMO132,736$48,096 06/30/2020
Confluence Investment Management LLC132,194$47,899 06/30/2020
     TMO132,194$47,899 06/30/2020
AGF Investments Inc.129,136$46,791 06/30/2020
     TMO129,136$46,791 06/30/2020
Ferguson Wellman Capital Management Inc.126,511$45,840 06/30/2020
     TMO126,511$45,840 06/30/2020
Front Barnett Associates LLC125,717$45,552 06/30/2020
     TMO125,717$45,552 06/30/2020
CIBC Asset Management Inc124,147$44,984 06/30/2020
     TMO124,147$44,984 06/30/2020
TIAA FSB123,787$44,853 06/30/2020
     TMO123,787$44,853 06/30/2020
Fiera Capital Corp123,626$44,794 06/30/2020
     TMO123,626$44,794 06/30/2020
BNP Paribas Arbitrage SA $43,943 06/30/2020
     TMO123,777$44,849 06/30/2020
     Put102$3,696 06/30/2020
     Call77$2,790 06/30/2020
Factory Mutual Insurance Co.119,600$43,335 06/30/2020
     TMO119,600$43,335 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund119,176$43,182 06/30/2020
     TMO119,176$43,182 06/30/2020
ClariVest Asset Management LLC118,397$42,900 06/30/2020
     TMO118,397$42,900 06/30/2020
Ardevora Asset Management LLP117,809$42,687 06/30/2020
     TMO117,809$42,687 06/30/2020
Northeast Investment Management116,911$42,361 06/30/2020
     TMO116,911$42,361 06/30/2020
Guyasuta Investment Advisors Inc.116,530$42,223 06/30/2020
     TMO116,530$42,223 06/30/2020
Public Sector Pension Investment Board116,055$42,051 06/30/2020
     TMO116,055$42,051 06/30/2020
Parallax Volatility Advisers L.P. $41,988 06/30/2020
     Call298,300$108,086 06/30/2020
     Put251,100$90,986 06/30/2020
     TMO68,687$24,888 06/30/2020
Barrett Asset Management LLC114,355$41,435 06/30/2020
     TMO114,355$41,435 06/30/2020
Bank Julius Baer & Co. Ltd Zurich3,700$40,695 06/30/2020
     TMO3,700$40,695 06/30/2020
Fred Alger Management LLC111,125$40,265 06/30/2020
     TMO111,125$40,265 06/30/2020
Orbimed Advisors LLC110,300$39,966 06/30/2020
     TMO110,300$39,966 06/30/2020
Baird Financial Group Inc.122,808$39,929 06/30/2020
     TMO122,808$39,929 06/30/2020
Weitz Investment Management Inc.110,000$39,857 06/30/2020
     TMO110,000$39,857 06/30/2020
Waratah Capital Advisors Ltd.109,803$39,786 06/30/2020
     TMO109,803$39,786 06/30/2020
HM Payson & Co.109,472$39,666 06/30/2020
     TMO109,472$39,666 06/30/2020
Caledonia Investments PLC108,767$39,364 06/30/2020
     TMO108,767$39,364 06/30/2020
Compass Capital Management Inc.107,955$39,116 06/30/2020
     TMO107,955$39,116 06/30/2020
Tekla Capital Management LLC106,025$38,417 06/30/2020
     TMO106,025$38,417 06/30/2020
Neville Rodie & Shaw Inc.105,035$38,058 06/30/2020
     TMO105,035$38,058 06/30/2020
Howland Capital Management LLC104,732$37,949 06/30/2020
     TMO104,732$37,949 06/30/2020
LPL Financial LLC103,879$37,639 06/30/2020
     TMO103,879$37,639 06/30/2020
MetLife Investment Management LLC103,295$37,428 06/30/2020
     TMO103,295$37,428 06/30/2020
DNB Asset Management AS102,247$37,048 06/30/2020
     TMO102,247$37,048 06/30/2020
Wafra Inc.101,068$36,621 06/30/2020
     TMO101,068$36,621 06/30/2020
Hudson Bay Capital Management LP100,000$36,234 06/30/2020
     TMO100,000$36,234 06/30/2020
People s United Financial Inc.96,744$35,054 06/30/2020
     TMO96,744$35,054 06/30/2020
Gulf International Bank UK Ltd96,272$34,883 06/30/2020
     TMO96,272$34,883 06/30/2020
Mariner LLC96,140$34,835 06/30/2020
     TMO96,140$34,835 06/30/2020
Westpac Banking Corp96,040$34,799 06/30/2020
     TMO96,040$34,799 06/30/2020
Klingenstein Fields & Co. LLC95,924$34,757 06/30/2020
     TMO95,924$34,757 06/30/2020
Private Wealth Partners LLC95,563$34,626 06/30/2020
     TMO95,563$34,626 06/30/2020
Calamos Advisors LLC94,019$34,067 06/30/2020
     TMO94,019$34,067 06/30/2020
Adams Diversified Equity Fund Inc.93,800$33,988 06/30/2020
     TMO93,800$33,988 06/30/2020
Arizona State Retirement System93,688$33,947 06/30/2020
     TMO93,688$33,947 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.92,773$33,615 06/30/2020
     TMO92,773$33,615 06/30/2020
Bridges Investment Management Inc.92,633$33,564 06/30/2020
     TMO92,633$33,564 06/30/2020
Taurus Asset Management LLC90,837$32,914 06/30/2020
     TMO90,837$32,914 06/30/2020
BRYN MAWR TRUST Co89,887$32,569 06/30/2020
     TMO89,887$32,569 06/30/2020
Fiduciary Trust Co.88,612$32,108 06/30/2020
     TMO88,612$32,108 06/30/2020
Raymond James Financial Services Advisors Inc.88,091$31,926 06/30/2020
     TMO88,091$31,926 06/30/2020
Atwood & Palmer Inc.87,328$31,643 06/30/2020
     TMO87,328$31,643 06/30/2020
Oregon Public Employees Retirement Fund87,300$31,632 06/30/2020
     TMO87,300$31,632 06/30/2020
Millennium Management LLC $31,498 06/30/2020
     TMO96,131$34,832 06/30/2020
     Put57,600$20,871 06/30/2020
     Call48,400$17,537 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 86,772$31,441 06/30/2020
     TMO86,772$31,441 06/30/2020
Jane Street Group LLC $31,263 06/30/2020
     Call100,000$36,234 06/30/2020
     Put86,900$31,487 06/30/2020
     TMO73,180$26,516 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.84,160$30,495 06/30/2020
     TMO84,160$30,495 06/30/2020
Polar Capital LLP83,943$30,416 06/30/2020
     TMO83,943$30,416 06/30/2020
Balyasny Asset Management LLC83,732$30,339 06/30/2020
     TMO83,732$30,339 06/30/2020
Tocqueville Asset Management L.P.83,250$30,165 06/30/2020
     TMO83,250$30,165 06/30/2020
State of Alaska Department of Revenue83,123$30,117 06/30/2020
     TMO83,123$30,117 06/30/2020
Employees Retirement System of Texas83,000$30,074 06/30/2020
     TMO83,000$30,074 06/30/2020
Glenview Capital Management LLC81,555$29,551 06/30/2020
     TMO81,555$29,551 06/30/2020
Quilter Plc81,413$29,499 06/30/2020
     TMO81,413$29,499 06/30/2020
Signature Estate & Investment Advisors LLC81,231$29,433 06/30/2020
     TMO81,231$29,433 06/30/2020
Moody Lynn & Lieberson LLC81,083$29,380 06/30/2020
     TMO81,083$29,380 06/30/2020
Veritas Investment Management UK Ltd81,025$29,359 06/30/2020
     TMO81,025$29,359 06/30/2020
Financial Counselors Inc.80,927$29,323 06/30/2020
     TMO80,927$29,323 06/30/2020
LA Financiere DE L Echiquier79,830$28,926 06/30/2020
     TMO79,830$28,926 06/30/2020
Commonwealth Equity Services LLC79,525$28,815 06/30/2020
     TMO79,525$28,815 06/30/2020
Renaissance Group LLC78,989$28,621 06/30/2020
     TMO78,989$28,621 06/30/2020
Capital Advisors Inc. OK68,743$28,579 06/30/2020
     TMO68,743$28,579 06/30/2020
United Capital Financial Advisers LLC78,538$28,458 06/30/2020
     TMO78,538$28,458 06/30/2020
Oppenheimer & Co. Inc.77,835$28,202 06/30/2020
     TMO77,835$28,202 06/30/2020
Northwestern Mutual Wealth Management Co.77,613$28,122 06/30/2020
     TMO77,613$28,122 06/30/2020
Martingale Asset Management L P77,264$27,997 06/30/2020
     TMO77,264$27,997 06/30/2020
Shufro Rose & Co. LLC76,803$27,829 06/30/2020
     TMO76,803$27,829 06/30/2020
ZWJ Investment Counsel Inc.76,100$27,574 06/30/2020
     TMO76,100$27,574 06/30/2020
Cornerstone Capital Inc.75,639$27,407 06/30/2020
     TMO75,639$27,407 06/30/2020
Utah Retirement Systems75,365$27,308 06/30/2020
     TMO75,365$27,308 06/30/2020
Pictet & Cie Europe SA73,511$26,636 06/30/2020
     TMO73,511$26,636 06/30/2020
Advisor Group Holdings Inc.71,695$25,980 06/30/2020
     TMO71,695$25,980 06/30/2020
YHB Investment Advisors Inc.71,084$25,756 06/30/2020
     TMO71,084$25,756 06/30/2020
Bluestein R H & Co.71,017$25,732 06/30/2020
     TMO71,017$25,732 06/30/2020
Xact Kapitalforvaltning AB90,002$25,525 03/31/2020
     TMO90,002$25,525 03/31/2020
Jag Capital Management LLC70,239$25,451 06/30/2020
     TMO70,239$25,451 06/30/2020
Virginia Retirement Systems ET AL70,100$25,400 06/30/2020
     TMO70,100$25,400 06/30/2020
Texas Permanent School Fund69,596$25,217 06/30/2020
     TMO69,596$25,217 06/30/2020
Bellevue Group AG69,491$25,179 06/30/2020
     TMO69,491$25,179 06/30/2020
Mackay Shields LLC69,033$25,014 06/30/2020
     TMO69,033$25,014 06/30/2020
Metropolitan Life Insurance Co NY68,823$24,937 06/30/2020
     TMO68,823$24,937 06/30/2020
Dana Investment Advisors Inc.67,640$24,509 06/30/2020
     TMO67,640$24,509 06/30/2020
Forsta AP Fonden67,370$24,411 06/30/2020
     TMO67,370$24,411 06/30/2020
Advisors Asset Management Inc.67,276$24,377 06/30/2020
     TMO67,276$24,377 06/30/2020
Capital International Inc.66,519$24,102 06/30/2020
     TMO66,519$24,102 06/30/2020
Welch & Forbes LLC66,094$23,949 06/30/2020
     TMO66,094$23,949 06/30/2020
Alyeska Investment Group L.P.65,998$23,914 06/30/2020
     TMO65,998$23,914 06/30/2020
Teachers Retirement System of The State of Kentucky65,633$23,781 06/30/2020
     TMO65,633$23,781 06/30/2020
Whittier Trust Co.64,926$23,524 06/30/2020
     TMO64,926$23,524 06/30/2020
Picton Mahoney Asset Management64,595$23,405 06/30/2020
     TMO64,595$23,405 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp63,961$23,176 06/30/2020
     TMO63,961$23,176 06/30/2020
Moody National Bank Trust Division62,811$22,759 06/30/2020
     TMO62,811$22,759 06/30/2020
Papp L Roy & Associates62,505$22,648 06/30/2020
     TMO62,505$22,648 06/30/2020
American National Insurance Co. TX61,650$22,338 06/30/2020
     TMO61,650$22,338 06/30/2020
Aureus Asset Management LLC61,257$22,196 06/30/2020
     TMO61,257$22,196 06/30/2020
Ironvine Capital Partners LLC60,796$22,029 06/30/2020
     TMO60,796$22,029 06/30/2020
Endurance Wealth Management Inc.60,309$21,852 06/30/2020
     TMO60,309$21,852 06/30/2020
Cumberland Partners Ltd60,218$21,819 06/30/2020
     TMO60,218$21,819 06/30/2020
Aristotle Atlantic Partners LLC59,650$21,614 06/30/2020
     TMO59,650$21,614 06/30/2020
Cohen Capital Management Inc.59,334$21,499 06/30/2020
     TMO59,334$21,499 06/30/2020
Badgley Phelps & Bell Inc.59,089$21,410 06/30/2020
     TMO59,089$21,410 06/30/2020
Scopus Asset Management L.P.59,000$21,378 06/30/2020
     TMO59,000$21,378 06/30/2020
Guggenheim Capital LLC58,333$21,137 06/30/2020
     TMO58,333$21,137 06/30/2020
Granite Investment Partners LLC58,288$21,120 06/30/2020
     TMO58,288$21,120 06/30/2020
Meitav Dash Investments Ltd.58,139$21,069 06/30/2020
     TMO58,139$21,069 06/30/2020
Inverness Counsel LLC NY57,982$21,009 06/30/2020
     TMO57,982$21,009 06/30/2020
HighTower Advisors LLC57,999$20,969 06/30/2020
     TMO57,999$20,969 06/30/2020
Rockefeller Capital Management L.P.57,164$20,713 06/30/2020
     TMO57,164$20,713 06/30/2020
Advisors Capital Management LLC56,406$20,438 06/30/2020
     TMO56,406$20,438 06/30/2020
Mason Street Advisors LLC56,385$20,431 06/30/2020
     TMO56,385$20,431 06/30/2020
D. E. Shaw & Co. Inc. $20,267 06/30/2020
     TMO45,934$16,644 06/30/2020
     Call10,000$3,623 06/30/2020
TCW Group Inc.55,155$19,984 06/30/2020
     TMO55,155$19,984 06/30/2020
Addenda Capital Inc.54,897$19,900 06/30/2020
     TMO54,897$19,900 06/30/2020
Xponance Inc.53,741$19,473 06/30/2020
     TMO53,741$19,473 06/30/2020
Mutual of America Capital Management LLC53,595$19,420 06/30/2020
     TMO53,595$19,420 06/30/2020
Howard Capital Management53,343$19,328 06/30/2020
     TMO53,343$19,328 06/30/2020
M&T Bank Corp53,307$19,315 06/30/2020
     TMO53,307$19,315 06/30/2020
Appleton Partners Inc. MA53,137$19,254 06/30/2020
     TMO53,137$19,254 06/30/2020
Pillar Pacific Capital Management LLC53,030$19,215 06/30/2020
     TMO53,030$19,215 06/30/2020
Citizens Financial Group Inc RI52,773$19,122 06/30/2020
     TMO52,773$19,122 06/30/2020
OLD National Bancorp IN52,722$19,103 06/30/2020
     TMO52,722$19,103 06/30/2020
Mountain Pacific Investment Advisers Inc. ID52,333$18,962 06/30/2020
     TMO52,333$18,962 06/30/2020
British Airways Pensions Investment Management Ltd52,315$18,956 06/30/2020
     TMO52,315$18,956 06/30/2020
Pennsylvania Trust Co66,711$18,919 03/31/2020
     TMO66,711$18,919 03/31/2020
Gamco Investors INC. ET AL51,452$18,643 06/30/2020
     TMO51,452$18,643 06/30/2020
North Star Asset Management Inc.51,186$18,547 06/30/2020
     TMO51,186$18,547 06/30/2020
Braun Stacey Associates Inc.50,405$18,264 06/30/2020
     TMO50,405$18,264 06/30/2020
Edmond DE Rothschild Holding S.A.50,246$18,207 06/30/2020
     TMO50,246$18,207 06/30/2020
UMB Bank N A MO50,120$18,160 06/30/2020
     TMO50,120$18,160 06/30/2020
Kings Point Capital Management49,178$17,819 06/30/2020
     TMO49,178$17,819 06/30/2020
Assenagon Asset Management S.A.49,102$17,792 06/30/2020
     TMO49,102$17,792 06/30/2020
Lathrop Investment Management Corp48,970$17,744 06/30/2020
     TMO48,970$17,744 06/30/2020
Chesley Taft & Associates LLC48,960$17,740 06/30/2020
     TMO48,960$17,740 06/30/2020
ProShare Advisors LLC48,612$17,614 06/30/2020
     TMO48,612$17,614 06/30/2020
Captrust Financial Advisors48,855$17,589 06/30/2020
     TMO48,855$17,589 06/30/2020
BTR Capital Management Inc.48,256$17,485 06/30/2020
     TMO48,256$17,485 06/30/2020
Friess Associates LLC48,034$17,405 06/30/2020
     TMO48,034$17,405 06/30/2020
Steamboat Capital Partners LLC47,582$17,241 06/30/2020
     TMO47,582$17,241 06/30/2020
Sandler Capital Management47,011$17,034 06/30/2020
     TMO47,011$17,034 06/30/2020
Needham Investment Management LLC47,000$17,030 06/30/2020
     TMO47,000$17,030 06/30/2020
Lombard Odier Asset Management Switzerland SA45,623$16,531 06/30/2020
     TMO45,623$16,531 06/30/2020
Reilly Financial Advisors LLC44,882$16,263 06/30/2020
     TMO44,882$16,263 06/30/2020
Roosevelt Investment Group Inc.44,682$16,190 06/30/2020
     TMO44,682$16,190 06/30/2020
American Century Companies Inc.44,609$16,164 06/30/2020
     TMO44,609$16,164 06/30/2020
Norinchukin Bank The44,408$16,090 06/30/2020
     TMO44,408$16,090 06/30/2020
Foster Dykema Cabot & Co. Inc. MA44,271$16,041 06/30/2020
     TMO44,271$16,041 06/30/2020
USS Investment Management Ltd44,072$15,950 06/30/2020
     TMO44,072$15,950 06/30/2020
Chilton Capital Management LLC43,906$15,909 06/30/2020
     TMO43,906$15,909 06/30/2020
Hartford Investment Management Co.43,893$15,904 06/30/2020
     TMO43,893$15,904 06/30/2020
Ashfield Capital Partners LLC43,759$15,856 06/30/2020
     TMO43,759$15,856 06/30/2020
TPI Fund Managers Ltd43,563$15,785 06/30/2020
     TMO43,563$15,785 06/30/2020
Covington Capital Management43,467$15,750 06/30/2020
     TMO43,467$15,750 06/30/2020
Varma Mutual Pension Insurance Co43,241$15,667 06/30/2020
     TMO43,241$15,667 06/30/2020
Teacher Retirement System of Texas43,211$15,657 06/30/2020
     TMO43,211$15,657 06/30/2020
Highland Capital Management LLC43,077$15,609 06/30/2020
     TMO43,077$15,609 06/30/2020
Associated Banc Corp42,648$15,452 06/30/2020
     TMO42,648$15,452 06/30/2020
Glenmede Trust Co. NA42,647$15,451 06/30/2020
     TMO42,647$15,451 06/30/2020
Capital International Ltd.42,391$15,360 06/30/2020
     TMO42,391$15,360 06/30/2020
Ziegler Capital Management LLC42,305$15,328 06/30/2020
     TMO42,305$15,328 06/30/2020
Arcadia Investment Management Corp MI42,004$15,220 06/30/2020
     TMO42,004$15,220 06/30/2020
Regentatlantic Capital LLC41,991$15,215 06/30/2020
     TMO41,991$15,215 06/30/2020
Nikko Asset Management Americas Inc.42,569$15,016 06/30/2020
     TMO42,569$15,016 06/30/2020
Bedrijfstakpensioenfonds Voor DE Media PNO46,000$14,840 06/30/2020
     TMO46,000$14,840 06/30/2020
Jones Financial Companies Lllp40,697$14,746 06/30/2020
     TMO40,697$14,746 06/30/2020
Norris Perne & French LLP MI40,224$14,575 06/30/2020
     TMO40,224$14,575 06/30/2020
Rothschild Investment Corp IL40,165$14,554 06/30/2020
     TMO40,165$14,554 06/30/2020
Avalon Investment & Advisory39,941$14,472 06/30/2020
     TMO39,941$14,472 06/30/2020
AGF Investments America Inc.38,855$14,079 06/30/2020
     TMO38,855$14,079 06/30/2020
Cibc World Markets Corp38,774$14,049 06/30/2020
     TMO38,774$14,049 06/30/2020
Mastrapasqua Asset Management Inc.38,660$14,008 06/30/2020
     TMO38,660$14,008 06/30/2020
Dundas Partners LLP38,568$13,975 06/30/2020
     TMO38,568$13,975 06/30/2020
BP PLC38,600$13,970 06/30/2020
     TMO38,600$13,970 06/30/2020
Lowe Brockenbrough & Co. Inc.38,551$13,969 06/30/2020
     TMO38,551$13,969 06/30/2020
LaFleur & Godfrey LLC38,550$13,968 06/30/2020
     TMO38,550$13,968 06/30/2020
Smith Salley & Associates38,293$13,874 06/30/2020
     TMO38,293$13,874 06/30/2020
Silvercrest Asset Management Group LLC38,234$13,854 06/30/2020
     TMO38,234$13,854 06/30/2020
Putnam FL Investment Management Co.37,942$13,748 06/30/2020
     TMO37,942$13,748 06/30/2020
Boston Family Office LLC37,661$13,646 06/30/2020
     TMO37,661$13,646 06/30/2020
S&CO Inc.48,069$13,632 03/31/2020
     TMO48,069$13,632 03/31/2020
Clough Capital Partners L P37,383$13,545 06/30/2020
     TMO37,383$13,545 06/30/2020
Securian Asset Management Inc37,232$13,491 06/30/2020
     TMO37,232$13,491 06/30/2020
Private Capital Advisors Inc.37,184$13,473 06/30/2020
     TMO37,184$13,473 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd37,063$13,429 06/30/2020
     TMO37,063$13,429 06/30/2020
Heritage Investors Management Corp36,747$13,315 06/30/2020
     TMO36,747$13,315 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA32,437$13,214 06/30/2020
     TMO32,437$13,214 06/30/2020
Columbus Circle Investors36,385$13,184 06/30/2020
     TMO36,385$13,184 06/30/2020
Lockheed Martin Investment Management Co.36,352$13,171 06/30/2020
     TMO36,352$13,171 06/30/2020
Cohen Klingenstein LLC36,251$13,135 06/30/2020
     TMO36,251$13,135 06/30/2020
Dai Ichi Life Insurance Company Ltd36,181$13,110 06/30/2020
     TMO36,181$13,110 06/30/2020
Princeton Portfolio Strategies Group LLC36,142$13,096 06/30/2020
     TMO36,142$13,096 06/30/2020
M. Kraus & Co36,129$13,091 06/30/2020
     TMO36,129$13,091 06/30/2020
Parsons Capital Management Inc. RI36,052$13,063 06/30/2020
     TMO36,052$13,063 06/30/2020
Dodge & Cox35,970$13,033 06/30/2020
     TMO35,970$13,033 06/30/2020
Cambridge Investment Research Advisors Inc.35,553$12,882 06/30/2020
     TMO35,553$12,882 06/30/2020
Shell Asset Management Co.35,473$12,853 06/30/2020
     TMO35,473$12,853 06/30/2020
Baxter Bros Inc.35,149$12,736 06/30/2020
     TMO35,149$12,736 06/30/2020
Pacer Advisors Inc.34,888$12,641 06/30/2020
     TMO34,888$12,641 06/30/2020
Sit Investment Associates Inc.34,795$12,608 06/30/2020
     TMO34,795$12,608 06/30/2020
CCM Investment Advisers LLC34,797$12,608 06/30/2020
     TMO34,797$12,608 06/30/2020
Massmutual Trust Co. FSB ADV34,782$12,603 06/30/2020
     TMO34,782$12,603 06/30/2020
Abner Herrman & Brock LLC34,690$12,569 06/30/2020
     TMO34,690$12,569 06/30/2020
Oppenheimer Asset Management Inc.34,615$12,543 06/30/2020
     TMO34,615$12,543 06/30/2020
Hudson Valley Investment Advisors Inc. ADV34,589$12,533 06/30/2020
     TMO34,589$12,533 06/30/2020
Trust Co. of Vermont34,580$12,530 06/30/2020
     TMO34,580$12,530 06/30/2020
B. Riley Wealth Management Inc.34,573$12,527 06/30/2020
     TMO34,573$12,527 06/30/2020
Grand Jean Capital Management Inc.34,486$12,496 06/30/2020
     TMO34,486$12,496 06/30/2020
Carnegie Capital Asset Management LLC34,521$12,474 06/30/2020
     TMO34,521$12,474 06/30/2020
Tredje AP fonden33,995$12,318 06/30/2020
     TMO33,995$12,318 06/30/2020
Connor Clark & Lunn Investment Management Ltd.33,885$12,278 06/30/2020
     TMO33,885$12,278 06/30/2020
Renaissance Investment Group LLC33,776$12,239 06/30/2020
     TMO33,776$12,239 06/30/2020
M&G Investment Management Ltd.33,643$12,179 06/30/2020
     TMO33,643$12,179 06/30/2020
Rathbone Brothers plc33,599$12,174 06/30/2020
     TMO33,599$12,174 06/30/2020
Osborne Partners Capital Management LLC33,595$12,173 06/30/2020
     TMO33,595$12,173 06/30/2020
Eubel Brady & Suttman Asset Management Inc.33,083$11,987 06/30/2020
     TMO33,083$11,987 06/30/2020
Rockland Trust Co.33,061$11,980 06/30/2020
     TMO33,061$11,980 06/30/2020
Janney Capital Management LLC33,058$11,978 06/30/2020
     TMO33,058$11,978 06/30/2020
SeaTown Holdings Pte. Ltd.33,000$11,957 06/30/2020
     TMO33,000$11,957 06/30/2020
Gateway Investment Advisers LLC32,352$11,722 06/30/2020
     TMO32,352$11,722 06/30/2020
Buffington Mohr McNeal31,745$11,502 06/30/2020
     TMO31,745$11,502 06/30/2020
Copper Rock Capital Partners LLC31,660$11,472 06/30/2020
     TMO31,660$11,472 06/30/2020
Rosenblum Silverman Sutton S F Inc. CA31,606$11,452 06/30/2020
     TMO31,606$11,452 06/30/2020
Fort Pitt Capital Group LLC31,213$11,310 06/30/2020
     TMO31,213$11,310 06/30/2020
Telemus Capital LLC29,552$11,306 06/30/2020
     TMO29,552$11,306 06/30/2020
Mirae Asset Global Investments Co. Ltd.31,090$11,264 06/30/2020
     TMO31,090$11,264 06/30/2020
Duncker Streett & Co. Inc.30,978$11,224 06/30/2020
     TMO30,978$11,224 06/30/2020
BOKF NA30,417$11,021 06/30/2020
     TMO30,417$11,021 06/30/2020
Montag A & Associates Inc.30,173$10,933 06/30/2020
     TMO30,173$10,933 06/30/2020
CENTRAL TRUST Co30,063$10,893 06/30/2020
     TMO30,063$10,893 06/30/2020
Itau Unibanco Holding S.A.30,000$10,870 06/30/2020
     TMO30,000$10,870 06/30/2020
Cornerstone Advisors LLC30,000$10,870 06/30/2020
     TMO30,000$10,870 06/30/2020
McGuire Investment Group LLC29,977$10,862 06/30/2020
     TMO29,977$10,862 06/30/2020
Atalanta Sosnoff Capital LLC29,842$10,813 06/30/2020
     TMO29,842$10,813 06/30/2020
Creative Planning29,528$10,699 06/30/2020
     TMO29,528$10,699 06/30/2020
Swarthmore Group Inc.29,475$10,680 06/30/2020
     TMO29,475$10,680 06/30/2020
IFM Investors Pty Ltd29,366$10,640 06/30/2020
     TMO29,366$10,640 06/30/2020
Pinnacle Associates Ltd.29,027$10,518 06/30/2020
     TMO29,027$10,518 06/30/2020
Thames Capital Management LLC28,964$10,495 06/30/2020
     TMO28,964$10,495 06/30/2020
AJO LP28,923$10,479 06/30/2020
     TMO28,923$10,479 06/30/2020
Marietta Investment Partners LLC28,863$10,458 06/30/2020
     TMO28,863$10,458 06/30/2020
Eagle Capital Management LLC28,785$10,430 06/30/2020
     TMO28,785$10,430 06/30/2020
Kiwi Wealth Investments Limited Partnership28,776$10,427 06/30/2020
     TMO28,776$10,427 06/30/2020
Wealthstreet Investment Advisors LLC28,114$10,187 06/30/2020
     TMO28,114$10,187 06/30/2020
Charter Trust Co.28,078$10,173 06/30/2020
     TMO28,078$10,173 06/30/2020
Richard Bernstein Advisors LLC27,792$10,071 06/30/2020
     TMO27,792$10,071 06/30/2020
Tower Bridge Advisors27,739$10,051 06/30/2020
     TMO27,739$10,051 06/30/2020
First American Bank27,734$10,050 06/30/2020
     TMO27,734$10,050 06/30/2020
Guinness Asset Management LTD27,699$10,037 06/30/2020
     TMO27,699$10,037 06/30/2020
Meiji Yasuda Asset Management Co Ltd.27,695$10,035 06/30/2020
     TMO27,695$10,035 06/30/2020
Man Group plc27,666$10,024 06/30/2020
     TMO27,666$10,024 06/30/2020
Webster Bank N. A.27,634$10,013 06/30/2020
     TMO27,634$10,013 06/30/2020
Iberiabank Corp27,519$9,971 06/30/2020
     TMO27,519$9,971 06/30/2020
Peapack Gladstone Financial Corp27,501$9,964 06/30/2020
     TMO27,501$9,964 06/30/2020
Taylor Cottrill Erickson & Associates Inc.27,442$9,943 06/30/2020
     TMO27,442$9,943 06/30/2020
Atria Investments LLC27,317$9,898 06/30/2020
     TMO27,317$9,898 06/30/2020
CIBC World Markets Inc.27,284$9,886 06/30/2020
     TMO27,284$9,886 06/30/2020
Perigon Wealth Management LLC27,245$9,872 06/30/2020
     TMO27,245$9,872 06/30/2020
Whittier Trust Co. of Nevada Inc.27,031$9,794 06/30/2020
     TMO27,031$9,794 06/30/2020
Community Trust & Investment Co.27,016$9,788 06/30/2020
     TMO27,016$9,788 06/30/2020
Washington Trust Bank26,970$9,772 06/30/2020
     TMO26,970$9,772 06/30/2020
New Mexico Educational Retirement Board26,962$9,769 06/30/2020
     TMO26,962$9,769 06/30/2020
BBVA USA Bancshares Inc.26,879$9,740 06/30/2020
     TMO26,879$9,740 06/30/2020
Levin Capital Strategies L.P.26,725$9,684 06/30/2020
     TMO26,725$9,684 06/30/2020
Dupont Capital Management Corp26,715$9,680 06/30/2020
     TMO26,715$9,680 06/30/2020
Novare Capital Management LLC26,553$9,621 06/30/2020
     TMO26,553$9,621 06/30/2020
Northstar Asset Management LLC26,281$9,523 06/30/2020
     TMO26,281$9,523 06/30/2020
Dakota Wealth Management26,001$9,421 06/30/2020
     TMO26,001$9,421 06/30/2020
Wesbanco Bank Inc.25,877$9,376 06/30/2020
     TMO25,877$9,376 06/30/2020
Carmignac Gestion25,489$9,225 06/30/2020
     TMO25,489$9,225 06/30/2020
Brant Point Investment Management LLC25,387$9,199 06/30/2020
     TMO25,387$9,199 06/30/2020
First National Bank of Omaha25,002$9,059 06/30/2020
     TMO25,002$9,059 06/30/2020
Howard Hughes Medical Institute25,000$9,059 06/30/2020
     TMO25,000$9,059 06/30/2020
Amalgamated Bank24,950$9,040 06/30/2020
     TMO24,950$9,040 06/30/2020
Sandy Spring Bank24,788$8,982 06/30/2020
     TMO24,788$8,982 06/30/2020
Marvin & Palmer Associates Inc.24,734$8,962 06/30/2020
     TMO24,734$8,962 06/30/2020
Ilmarinen Mutual Pension Insurance Co24,700$8,950 06/30/2020
     TMO24,700$8,950 06/30/2020
Ieq Capital LLC24,685$8,944 06/30/2020
     TMO24,685$8,944 06/30/2020
Matrix Asset Advisors Inc. NY24,578$8,906 06/30/2020
     TMO24,578$8,906 06/30/2020
Carderock Capital Management Inc.24,469$8,866 06/30/2020
     TMO24,469$8,866 06/30/2020
Paloma Partners Management Co24,437$8,855 06/30/2020
     TMO24,437$8,855 06/30/2020
Grandfield & Dodd LLC24,273$8,800 06/30/2020
     TMO24,273$8,800 06/30/2020
Redpoint Investment Management Pty Ltd24,150$8,751 06/30/2020
     TMO24,150$8,751 06/30/2020
Andra AP fonden24,100$8,732 06/30/2020
     TMO24,100$8,732 06/30/2020
R.H. Dinel Investment Counsel Inc.24,028$8,706 06/30/2020
     TMO24,028$8,706 06/30/2020
Armistice Capital LLC24,000$8,696 06/30/2020
     TMO24,000$8,696 06/30/2020
Franklin Street Advisors Inc. NC23,873$8,650 06/30/2020
     TMO23,873$8,650 06/30/2020
Stratos Wealth Partners LTD.23,457$8,500 06/30/2020
     TMO23,457$8,500 06/30/2020
Ninety One North America Inc.23,440$8,493 06/30/2020
     TMO23,440$8,493 06/30/2020
Mercer Global Advisors Inc. ADV23,278$8,434 06/30/2020
     TMO23,278$8,434 06/30/2020
Motco23,099$8,370 06/30/2020
     TMO23,099$8,370 06/30/2020
Silvant Capital Management LLC23,073$8,366 06/30/2020
     TMO23,073$8,366 06/30/2020
Freestone Capital Holdings LLC23,072$8,360 06/30/2020
     TMO23,072$8,360 06/30/2020
John G Ullman & Associates Inc.23,054$8,353 06/30/2020
     TMO23,054$8,353 06/30/2020
Sentry Investment Management LLC23,027$8,344 06/30/2020
     TMO23,027$8,344 06/30/2020
Natixis22,960$8,319 06/30/2020
     TMO22,960$8,319 06/30/2020
PEAK6 Investments LLC $8,297 06/30/2020
     Call35,600$12,899 06/30/2020
     Put12,700$4,602 06/30/2020
Lyell Wealth Management LP22,796$8,265 06/30/2020
     TMO22,796$8,265 06/30/2020
BTC Capital Management Inc.22,755$8,243 06/30/2020
     TMO22,755$8,243 06/30/2020
Amica Mutual Insurance Co.22,673$8,215 06/30/2020
     TMO22,673$8,215 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.22,655$8,208 06/30/2020
     TMO22,655$8,208 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,584$8,183 06/30/2020
     TMO22,584$8,183 06/30/2020
Bainco International Investors22,508$8,156 06/30/2020
     TMO22,508$8,156 06/30/2020
Private Advisor Group LLC22,468$8,142 06/30/2020
     TMO22,468$8,142 06/30/2020
GAM Holding AG22,461$8,138 06/30/2020
     TMO22,461$8,138 06/30/2020
Alexandria Capital LLC22,381$8,110 06/30/2020
     TMO22,381$8,110 06/30/2020
Seeyond22,316$8,086 06/30/2020
     TMO22,316$8,086 06/30/2020
Glenview Trust Co22,266$8,068 06/30/2020
     TMO22,266$8,068 06/30/2020
Credit Agricole S A22,245$8,061 06/30/2020
     TMO22,245$8,061 06/30/2020
Kavar Capital Partners LLC22,169$8,033 06/30/2020
     TMO22,169$8,033 06/30/2020
Cerity Partners LLC22,091$8,004 06/30/2020
     TMO22,091$8,004 06/30/2020
Kentucky Retirement Systems21,987$7,967 06/30/2020
     TMO21,987$7,967 06/30/2020
GW Henssler & Associates Ltd.21,855$7,919 06/30/2020
     TMO21,855$7,919 06/30/2020
Carillon Tower Advisers Inc.21,800$7,899 06/30/2020
     TMO21,800$7,899 06/30/2020
Brinker Capital Inc.21,761$7,886 06/30/2020
     TMO21,761$7,886 06/30/2020
Northwestern Mutual Investment Management Company LLC21,697$7,862 06/30/2020
     TMO21,697$7,862 06/30/2020
RKL Wealth Management LLC21,290$7,714 06/30/2020
     TMO21,290$7,714 06/30/2020
Frontier Wealth Management LLC21,270$7,707 06/30/2020
     TMO21,270$7,707 06/30/2020
Cozad Asset Management Inc.21,264$7,705 06/30/2020
     TMO21,264$7,705 06/30/2020
James Hambro & Partners21,199$7,672 06/30/2020
     TMO21,199$7,672 06/30/2020
Bernzott Capital Advisors21,021$7,617 06/30/2020
     TMO21,021$7,617 06/30/2020
EFG Asset Management Americas Corp.21,028$7,617 06/30/2020
     TMO21,028$7,617 06/30/2020
Tdam USA Inc.21,708$7,615 06/30/2020
     TMO21,708$7,615 06/30/2020
Chartwell Investment Partners LLC21,000$7,609 06/30/2020
     TMO21,000$7,609 06/30/2020
Transform Wealth LLC20,875$7,564 06/30/2020
     TMO20,875$7,564 06/30/2020
Honkamp Krueger Financial Services Inc.20,854$7,556 06/30/2020
     TMO20,854$7,556 06/30/2020
1ST Source Bank20,787$7,532 06/30/2020
     TMO20,787$7,532 06/30/2020
Cannell Peter B & Co. Inc.20,774$7,527 06/30/2020
     TMO20,774$7,527 06/30/2020
ExodusPoint Capital Management LP20,717$7,507 06/30/2020
     TMO20,717$7,507 06/30/2020
Nicola Wealth Management LTD.20,435$7,404 06/30/2020
     TMO20,435$7,404 06/30/2020
DSM Capital Partners LLC20,428$7,402 06/30/2020
     TMO20,428$7,402 06/30/2020
Martin Investment Management LLC20,284$7,350 06/30/2020
     TMO20,284$7,350 06/30/2020
Stone Run Capital LLC20,090$7,279 06/30/2020
     TMO20,090$7,279 06/30/2020
Covington Investment Advisors Inc.19,566$7,090 06/30/2020
     TMO19,566$7,090 06/30/2020
KDI Capital Partners LLC19,550$7,084 06/30/2020
     TMO19,550$7,084 06/30/2020
Pitcairn Co.19,496$7,064 06/30/2020
     TMO19,496$7,064 06/30/2020
Busey Wealth Management19,474$7,056 06/30/2020
     TMO19,474$7,056 06/30/2020
Argent Trust Co19,389$7,025 06/30/2020
     TMO19,389$7,025 06/30/2020
Polaris Greystone Financial Group LLC19,522$7,023 06/30/2020
     TMO19,522$7,023 06/30/2020
Liberty Capital Management Inc.19,248$6,974 06/30/2020
     TMO19,248$6,974 06/30/2020
Beach Investment Counsel Inc. PA19,174$6,948 06/30/2020
     TMO19,174$6,948 06/30/2020
United Asset Strategies Inc.19,068$6,909 06/30/2020
     TMO19,068$6,909 06/30/2020
Rhenman & Partners Asset Management AB19,000$6,884 06/30/2020
     TMO19,000$6,884 06/30/2020
Security National Trust Co.18,950$6,866 06/30/2020
     TMO18,950$6,866 06/30/2020
Morse Asset Management Inc18,917$6,854 06/30/2020
     TMO18,917$6,854 06/30/2020
Mitchell Capital Management Co.18,805$6,814 06/30/2020
     TMO18,805$6,814 06/30/2020
Advisor Partners LLC18,778$6,802 06/30/2020
     TMO18,778$6,802 06/30/2020
Nelson Roberts Investment Advisors LLC18,763$6,799 06/30/2020
     TMO18,763$6,799 06/30/2020
Wellington Shields Capital Management LLC18,725$6,785 06/30/2020
     TMO18,725$6,785 06/30/2020
Gluskin Sheff & Assoc Inc.18,616$6,746 06/30/2020
     TMO18,616$6,746 06/30/2020
MML Investors Services LLC18,439$6,681 06/30/2020
     TMO18,439$6,681 06/30/2020
Lawson Kroeker Investment Management Inc. NE18,370$6,656 06/30/2020
     TMO18,370$6,656 06/30/2020
Mendel Money Management18,299$6,631 06/30/2020
     TMO18,299$6,631 06/30/2020
Coastline Trust Co18,210$6,598 06/30/2020
     TMO18,210$6,598 06/30/2020
Horizon Investments LLC18,166$6,582 06/30/2020
     TMO18,166$6,582 06/30/2020
Vestor Capital LLC23,095$6,550 03/31/2020
     TMO23,095$6,550 03/31/2020
Sycomore Asset Management18,644$6,540 06/30/2020
     TMO18,644$6,540 06/30/2020
First Citizens Bank & Trust Co.17,664$6,401 06/30/2020
     TMO17,664$6,401 06/30/2020
Blue Pool Management Ltd.17,600$6,377 06/30/2020
     TMO17,600$6,377 06/30/2020
Hills Bank & Trust Co.17,590$6,374 06/30/2020
     TMO17,590$6,374 06/30/2020
Wells Trecaso Financial Group LLC17,515$6,346 06/30/2020
     TMO17,515$6,346 06/30/2020
Stonebridge Capital Advisors LLC17,489$6,337 06/30/2020
     TMO17,489$6,337 06/30/2020
Synovus Financial Corp17,432$6,316 06/30/2020
     TMO17,432$6,316 06/30/2020
HRT Financial LLC17,110$6,199 06/30/2020
     TMO17,110$6,199 06/30/2020
Barnett & Company Inc.17,030$6,171 06/30/2020
     TMO17,030$6,171 06/30/2020
Louisiana State Employees Retirement System17,000$6,160 06/30/2020
     TMO17,000$6,160 06/30/2020
Winslow Evans & Crocker Inc.16,981$6,153 06/30/2020
     TMO16,981$6,153 06/30/2020
Westover Capital Advisors LLC16,939$6,138 06/30/2020
     TMO16,939$6,138 06/30/2020
Country Club Trust Company n.a.17,456$6,124 06/30/2020
     TMO17,456$6,124 06/30/2020
Contravisory Investment Management Inc.17,622$6,119 06/30/2020
     TMO17,622$6,119 06/30/2020
Girard Partners LTD.16,867$6,111 06/30/2020
     TMO16,867$6,111 06/30/2020
Hancock Whitney Corp16,793$6,085 06/30/2020
     TMO16,793$6,085 06/30/2020
Sumitomo Life Insurance Co.16,697$6,050 06/30/2020
     TMO16,697$6,050 06/30/2020
Legacy Private Trust Co.16,604$6,017 06/30/2020
     TMO16,604$6,017 06/30/2020
Hayek Kallen Investment Management16,548$5,996 06/30/2020
     TMO16,548$5,996 06/30/2020
Woodstock Corp16,546$5,995 06/30/2020
     TMO16,546$5,995 06/30/2020
Wealthfront Advisers LLC16,512$5,983 06/30/2020
     TMO16,512$5,983 06/30/2020
Brookfield Asset Management Inc.16,503$5,980 06/30/2020
     TMO16,503$5,980 06/30/2020
Calamos Wealth Management LLC16,338$5,920 06/30/2020
     TMO16,338$5,920 06/30/2020
Simmons Bank16,274$5,896 06/30/2020
     TMO16,274$5,896 06/30/2020
Vontobel Swiss Wealth Advisors AG16,131$5,845 06/30/2020
     TMO16,131$5,845 06/30/2020
PICTET BANK & TRUST Ltd16,066$5,821 06/30/2020
     TMO16,066$5,821 06/30/2020
Reliant Investment Management LLC16,030$5,808 06/30/2020
     TMO16,030$5,808 06/30/2020
Edgestream Partners L.P.16,026$5,807 06/30/2020
     TMO16,026$5,807 06/30/2020
CHURCHILL MANAGEMENT Corp15,907$5,764 06/30/2020
     TMO15,907$5,764 06/30/2020
Steward Partners Investment Advisory LLC15,885$5,756 06/30/2020
     TMO15,885$5,756 06/30/2020
Compton Capital Management Inc. RI15,810$5,729 06/30/2020
     TMO15,810$5,729 06/30/2020
Roffman Miller Associates Inc. PA20,190$5,726 03/31/2020
     TMO20,190$5,726 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives15,554$5,636 06/30/2020
     TMO15,554$5,636 06/30/2020
Boston Financial Mangement LLC15,508$5,619 06/30/2020
     TMO15,508$5,619 06/30/2020
Banque Cantonale Vaudoise15,463$5,603 06/30/2020
     TMO15,463$5,603 06/30/2020
Eagle Asset Management Inc.15,697$5,506 06/30/2020
     TMO15,697$5,506 06/30/2020
Hunter Associates Investment Management LLC15,089$5,467 06/30/2020
     TMO15,089$5,467 06/30/2020
Veritable L.P.15,072$5,461 06/30/2020
     TMO15,072$5,461 06/30/2020
Botty Investors LLC14,894$5,400 06/30/2020
     TMO14,894$5,400 06/30/2020
Susquehanna Fundamental Investments LLC14,900$5,399 06/30/2020
     TMO14,900$5,399 06/30/2020
Perennial Advisors LLC14,769$5,352 06/30/2020
     TMO14,769$5,352 06/30/2020
Everence Capital Management Inc.15,119$5,279 06/30/2020
     TMO15,119$5,279 06/30/2020
Graybill Bartz & Assoc Ltd.14,540$5,268 06/30/2020
     TMO14,540$5,268 06/30/2020
Guinness Atkinson Asset Management Inc14,540$5,268 06/30/2020
     TMO14,540$5,268 06/30/2020
Harrington Investments INC14,483$5,248 06/30/2020
     TMO14,483$5,248 06/30/2020
Arrow Financial Corp14,350$5,199 06/30/2020
     TMO14,350$5,199 06/30/2020
AdvisorNet Financial Inc14,336$5,194 06/30/2020
     TMO14,336$5,194 06/30/2020
Premier Asset Management LLC14,207$5,148 06/30/2020
     TMO14,207$5,148 06/30/2020
UNIVEST FINANCIAL Corp14,205$5,147 06/30/2020
     TMO14,205$5,147 06/30/2020
Chelsea Counsel Co.18,117$5,138 03/31/2020
     TMO18,117$5,138 03/31/2020
Alerus Financial NA14,150$5,127 06/30/2020
     TMO14,150$5,127 06/30/2020
EP Wealth Advisors LLC14,066$5,097 06/30/2020
     TMO14,066$5,097 06/30/2020
QS Investors LLC13,937$5,050 06/30/2020
     TMO13,937$5,050 06/30/2020
Point72 Asset Management L.P.13,936$5,050 06/30/2020
     TMO13,936$5,050 06/30/2020
Peloton Wealth Strategists13,935$5,049 06/30/2020
     TMO13,935$5,049 06/30/2020
Burns J W & Co. Inc. NY13,908$5,039 06/30/2020
     TMO13,908$5,039 06/30/2020
Tradition Asset Management LLC13,896$5,035 06/30/2020
     TMO13,896$5,035 06/30/2020
Gs Investments Inc.13,869$5,025 06/30/2020
     TMO13,869$5,025 06/30/2020
Raymond James Trust N.A.13,734$4,977 06/30/2020
     TMO13,734$4,977 06/30/2020
Meeder Asset Management Inc.13,580$4,920 06/30/2020
     TMO13,580$4,920 06/30/2020
First American Trust FSB13,573$4,918 06/30/2020
     TMO13,573$4,918 06/30/2020
Dowling & Yahnke LLC13,552$4,910 06/30/2020
     TMO13,552$4,910 06/30/2020
Reynders McVeigh Capital Management LLC13,547$4,909 06/30/2020
     TMO13,547$4,909 06/30/2020
TCF National Bank16,656$4,892 06/30/2020
     TMO16,656$4,892 06/30/2020
McKinley Carter Wealth Services Inc.13,467$4,880 06/30/2020
     TMO13,467$4,880 06/30/2020
Capital Planning Advisors LLC13,425$4,864 06/30/2020
     TMO13,425$4,864 06/30/2020
Garrison Bradford & Associates Inc.13,400$4,855 06/30/2020
     TMO13,400$4,855 06/30/2020
Security National Bank of Sioux City Iowa IA13,396$4,853 06/30/2020
     TMO13,396$4,853 06/30/2020
Stellar Capital Management LLC13,273$4,809 06/30/2020
     TMO13,273$4,809 06/30/2020
Greenwood Capital Associates LLC13,231$4,794 06/30/2020
     TMO13,231$4,794 06/30/2020
Everett Harris & Co. CA13,171$4,772 06/30/2020
     TMO13,171$4,772 06/30/2020
First Personal Financial Services13,164$4,770 06/30/2020
     TMO13,164$4,770 06/30/2020
Schafer Cullen Capital Management Inc13,012$4,715 06/30/2020
     TMO13,012$4,715 06/30/2020
Capital City Trust Co. FL12,969$4,699 06/30/2020
     TMO12,969$4,699 06/30/2020
Cigna Investments Inc. New12,875$4,666 06/30/2020
     TMO12,875$4,666 06/30/2020
D.A. Davidson & CO.12,850$4,656 06/30/2020
     TMO12,850$4,656 06/30/2020
Ratan Capital Management LP12,800$4,638 06/30/2020
     TMO12,800$4,638 06/30/2020
Meiji Yasuda Life Insurance Co12,766$4,626 06/30/2020
     TMO12,766$4,626 06/30/2020
Citadel Advisors LLC $4,626 06/30/2020
     Put196,300$71,127 06/30/2020
     Call170,600$61,815 06/30/2020
     TMO38,466$13,938 06/30/2020
Alpine Woods Capital Investors LLC12,762$4,624 06/30/2020
     TMO12,762$4,624 06/30/2020
Mcrae Capital Management Inc.12,622$4,573 06/30/2020
     TMO12,622$4,573 06/30/2020
Allstate Corp12,545$4,546 06/30/2020
     TMO12,545$4,546 06/30/2020
Investment Management of Virginia LLC12,517$4,535 06/30/2020
     TMO12,517$4,535 06/30/2020
Ibex Wealth Advisors12,518$4,535 06/30/2020
     TMO12,518$4,535 06/30/2020
Consolidated Investment Group LLC12,500$4,529 06/30/2020
     TMO12,500$4,529 06/30/2020
Park Avenue Securities LLC12,458$4,514 06/30/2020
     TMO12,458$4,514 06/30/2020
AE Wealth Management LLC12,391$4,490 06/30/2020
     TMO12,391$4,490 06/30/2020
Douglass Winthrop Advisors LLC12,256$4,441 06/30/2020
     TMO12,256$4,441 06/30/2020
Bank of Hawaii12,205$4,422 06/30/2020
     TMO12,205$4,422 06/30/2020
Fullerton Fund Management Co Ltd.12,101$4,385 06/30/2020
     TMO12,101$4,385 06/30/2020
Princeton Global Asset Management LLC12,099$4,384 06/30/2020
     TMO12,099$4,384 06/30/2020
Waverton Investment Management Ltd12,000$4,348 06/30/2020
     TMO12,000$4,348 06/30/2020
MUFG Securities EMEA plc12,000$4,348 06/30/2020
     TMO12,000$4,348 06/30/2020
Avitas Wealth Management LLC11,941$4,327 06/30/2020
     TMO11,941$4,327 06/30/2020
K.J. Harrison & Partners Inc11,818$4,282 06/30/2020
     TMO11,818$4,282 06/30/2020
Profund Advisors LLC11,810$4,279 06/30/2020
     TMO11,810$4,279 06/30/2020
Horizon Investment Services LLC11,795$4,274 06/30/2020
     TMO11,795$4,274 06/30/2020
AMJ Financial Wealth Management11,779$4,268 06/30/2020
     TMO11,779$4,268 06/30/2020
Quest Investment Management LLC11,707$4,242 06/30/2020
     TMO11,707$4,242 06/30/2020
Voit & Company LLC11,576$4,195 06/30/2020
     TMO11,576$4,195 06/30/2020
Stephens Inc. AR11,573$4,193 06/30/2020
     TMO11,573$4,193 06/30/2020
Nixon Peabody Trust Co.11,557$4,188 06/30/2020
     TMO11,557$4,188 06/30/2020
Bonness Enterprises Inc.11,500$4,167 06/30/2020
     TMO11,500$4,167 06/30/2020
Connable Office Inc.11,445$4,147 06/30/2020
     TMO11,445$4,147 06/30/2020
Parkside Investments LLC11,323$4,102 06/30/2020
     TMO11,323$4,102 06/30/2020
Gradient Investments LLC11,281$4,088 06/30/2020
     TMO11,281$4,088 06/30/2020
Bank of The West11,240$4,073 06/30/2020
     TMO11,240$4,073 06/30/2020
KCM Investment Advisors LLC11,185$4,053 06/30/2020
     TMO11,185$4,053 06/30/2020
Sivik Global Healthcare LLC106,069$4,043 06/30/2020
     TMO106,069$4,043 06/30/2020
Security National Bank of SO Dak11,120$4,030 06/30/2020
     TMO11,120$4,030 06/30/2020
WINTON GROUP Ltd11,082$4,015 06/30/2020
     TMO11,082$4,015 06/30/2020
BOK Financial Private Wealth Inc.10,996$3,984 06/30/2020
     TMO10,996$3,984 06/30/2020
Benson Investment Management Company Inc.10,955$3,969 06/30/2020
     TMO10,955$3,969 06/30/2020
Stralem & Co. Inc.10,950$3,968 06/30/2020
     TMO10,950$3,968 06/30/2020
First National Trust Co10,945$3,966 06/30/2020
     TMO10,945$3,966 06/30/2020
Carret Asset Management LLC10,881$3,943 06/30/2020
     TMO10,881$3,943 06/30/2020
SeaBridge Investment Advisors LLC10,823$3,922 06/30/2020
     TMO10,823$3,922 06/30/2020
Virtue Capital Management LLC10,824$3,922 06/30/2020
     TMO10,824$3,922 06/30/2020
Horan Capital Advisors LLC.10,771$3,903 06/30/2020
     TMO10,771$3,903 06/30/2020
Adell Harriman & Carpenter Inc.10,762$3,900 06/30/2020
     TMO10,762$3,900 06/30/2020
Scotia Capital Inc.10,723$3,886 06/30/2020
     TMO10,723$3,886 06/30/2020
IFP Advisors Inc11,071$3,886 06/30/2020
     TMO11,071$3,886 06/30/2020
Long Road Investment Counsel LLC10,705$3,879 06/30/2020
     TMO10,705$3,879 06/30/2020
Rampart Investment Management Company LLC10,701$3,877 06/30/2020
     TMO10,701$3,877 06/30/2020
Otter Creek Advisors LLC10,685$3,872 06/30/2020
     TMO10,685$3,872 06/30/2020
Barings LLC13,466$3,819 06/30/2020
     TMO13,466$3,819 06/30/2020
Townsquare Capital LLC10,064$3,814 06/30/2020
     TMO10,064$3,814 06/30/2020
Knuff & Co LLC10,522$3,813 06/30/2020
     TMO10,522$3,813 06/30/2020
Keating Investment Counselors Inc.10,488$3,800 06/30/2020
     TMO10,488$3,800 06/30/2020
Parallel Advisors LLC10,465$3,792 06/30/2020
     TMO10,465$3,792 06/30/2020
Aviance Capital Partners LLC10,439$3,783 06/30/2020
     TMO10,439$3,783 06/30/2020
Marshall & Sullivan Inc. WA10,416$3,774 06/30/2020
     TMO10,416$3,774 06/30/2020
BMT Investment Advisors13,282$3,767 03/31/2020
     TMO13,282$3,767 03/31/2020
LS Investment Advisors LLC10,350$3,750 06/30/2020
     TMO10,350$3,750 06/30/2020
Mirador Capital Partners LP10,321$3,740 06/30/2020
     TMO10,321$3,740 06/30/2020
Van ECK Associates Corp10,268$3,721 06/30/2020
     TMO10,268$3,721 06/30/2020
Greenleaf Trust10,155$3,680 06/30/2020
     TMO10,155$3,680 06/30/2020
Orser Capital Management LLC10,085$3,654 06/30/2020
     TMO10,085$3,654 06/30/2020
Acadian Asset Management LLC10,058$3,645 06/30/2020
     TMO10,058$3,645 06/30/2020
DE Burlo Group Inc.12,839$3,641 06/30/2020
     TMO12,839$3,641 06/30/2020
Great Lakes Advisors LLC10,039$3,638 06/30/2020
     TMO10,039$3,638 06/30/2020
SG Americas Securities LLC $3,634 06/30/2020
     TMO8,448$3,061 06/30/2020
     Call20,000$962 06/30/2020
     Put70,000$389 06/30/2020
Foster & Motley Inc.9,998$3,623 06/30/2020
     TMO9,998$3,623 06/30/2020
IBM Retirement Fund9,979$3,616 06/30/2020
     TMO9,979$3,616 06/30/2020
Cullen Frost Bankers Inc.9,940$3,602 06/30/2020
     TMO9,940$3,602 06/30/2020
Advisory Services Network LLC9,892$3,585 06/30/2020
     TMO9,892$3,585 06/30/2020
Icon Advisers Inc. Co.9,882$3,581 06/30/2020
     TMO9,882$3,581 06/30/2020
Marietta Wealth Management LLC9,874$3,578 06/30/2020
     TMO9,874$3,578 06/30/2020
Cohen Lawrence B9,836$3,564 06/30/2020
     TMO9,836$3,564 06/30/2020
Wolverine Trading LLC $3,536 06/30/2020
     Put67,600$23,714 06/30/2020
     Call46,900$16,453 06/30/2020
     TMO30,777$10,797 06/30/2020
Boston Common Asset Management LLC9,738$3,528 06/30/2020
     TMO9,738$3,528 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund9,714$3,520 06/30/2020
     TMO9,714$3,520 06/30/2020
Jackson Square Capital LLC9,673$3,505 06/30/2020
     TMO9,673$3,505 06/30/2020
Proequities Inc. $3,487 06/30/2020
     TMO9,618$3,487 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Colony Group LLC9,582$3,472 06/30/2020
     TMO9,582$3,472 06/30/2020
Bahl & Gaynor Inc.9,568$3,467 06/30/2020
     TMO9,568$3,467 06/30/2020
Monetary Management Group Inc.9,540$3,457 06/30/2020
     TMO9,540$3,457 06/30/2020
Morris Capital Advisors LLC9,509$3,445 06/30/2020
     TMO9,509$3,445 06/30/2020
Cetera Advisor Networks LLC9,504$3,444 06/30/2020
     TMO9,504$3,444 06/30/2020
Bright Rock Capital Management LLC9,500$3,442 06/30/2020
     TMO9,500$3,442 06/30/2020
Mitsubishi UFJ Asset Management UK Ltd.9,500$3,442 06/30/2020
     TMO9,500$3,442 06/30/2020
Middleton & Co Inc MA9,401$3,406 06/30/2020
     TMO9,401$3,406 06/30/2020
Davy Global Fund Management Ltd9,343$3,385 06/30/2020
     TMO9,343$3,385 06/30/2020
Sawtooth Solutions LLC9,339$3,384 06/30/2020
     TMO9,339$3,384 06/30/2020
HBK Sorce Advisory LLC9,318$3,376 06/30/2020
     TMO9,318$3,376 06/30/2020
Oliver Luxxe Assets LLC9,314$3,375 06/30/2020
     TMO9,314$3,375 06/30/2020
Municipal Employees Retirement System of Michigan9,310$3,373 06/30/2020
     TMO9,310$3,373 06/30/2020
Penobscot Investment Management Company Inc.9,305$3,371 06/30/2020
     TMO9,305$3,371 06/30/2020
Security National Bank9,210$3,337 06/30/2020
     TMO9,210$3,337 06/30/2020
Meridian Management Co.9,168$3,322 06/30/2020
     TMO9,168$3,322 06/30/2020
Eqis Capital Management Inc.9,169$3,322 06/30/2020
     TMO9,169$3,322 06/30/2020
Becker Capital Management Inc.9,139$3,311 06/30/2020
     TMO9,139$3,311 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt9,127$3,307 06/30/2020
     TMO9,127$3,307 06/30/2020
Mader & Shannon Wealth Management Inc.9,060$3,282 06/30/2020
     TMO9,060$3,282 06/30/2020
Canal Insurance CO9,000$3,261 06/30/2020
     TMO9,000$3,261 06/30/2020
Paradigm Financial Partners LLC8,502$3,250 06/30/2020
     TMO8,502$3,250 06/30/2020
First Hawaiian Bank8,954$3,245 06/30/2020
     TMO8,954$3,245 06/30/2020
Rafferty Asset Management LLC8,908$3,228 06/30/2020
     TMO8,908$3,228 06/30/2020
AlphaMark Advisors LLC8,888$3,220 06/30/2020
     TMO8,888$3,220 06/30/2020
Geneva Capital Management LLC8,881$3,218 06/30/2020
     TMO8,881$3,218 06/30/2020
Equitable Trust Co.8,864$3,211 06/30/2020
     TMO8,864$3,211 06/30/2020
Osborn Williams & Donohoe LLC11,235$3,186 03/31/2020
     TMO11,235$3,186 03/31/2020
Minot Wealth Management LLC8,778$3,181 06/30/2020
     TMO8,778$3,181 06/30/2020
Wetherby Asset Management Inc.8,755$3,172 06/30/2020
     TMO8,755$3,172 06/30/2020
Voya Financial Advisors Inc.8,964$3,144 06/30/2020
     TMO8,964$3,144 06/30/2020
Conning Inc.8,633$3,128 06/30/2020
     TMO8,633$3,128 06/30/2020
OLD Second National Bank of Aurora8,626$3,125 06/30/2020
     TMO8,626$3,125 06/30/2020
L & S Advisors Inc8,615$3,122 06/30/2020
     TMO8,615$3,122 06/30/2020
Brown Brothers Harriman & Co.8,597$3,115 06/30/2020
     TMO8,597$3,115 06/30/2020
National Asset Management Inc.8,562$3,104 06/30/2020
     TMO8,562$3,104 06/30/2020
HNP Capital LLC8,461$3,096 06/30/2020
     TMO8,461$3,096 06/30/2020
Corient Capital Partners LLC8,540$3,094 06/30/2020
     TMO8,540$3,094 06/30/2020
Ascension Asset Management LLC10,888$3,088 03/31/2020
     TMO10,888$3,088 03/31/2020
Vectors Research Management LLC8,457$3,064 06/30/2020
     TMO8,457$3,064 06/30/2020
Vestcor Inc8,453$3,063 06/30/2020
     TMO8,453$3,063 06/30/2020
Scott & Selber Inc.8,406$3,046 06/30/2020
     TMO8,406$3,046 06/30/2020
Essex Financial Services Inc.8,327$3,017 06/30/2020
     TMO8,327$3,017 06/30/2020
Crossmark Global Holdings Inc.8,285$3,002 06/30/2020
     TMO8,285$3,002 06/30/2020
Trust Co. of Oklahoma10,586$3,002 03/31/2020
     TMO10,586$3,002 03/31/2020
World Asset Management Inc8,228$2,981 06/30/2020
     TMO8,228$2,981 06/30/2020
Lido Advisors LLC8,223$2,981 06/30/2020
     TMO8,223$2,981 06/30/2020
BDO Wealth Advisors LLC8,214$2,976 06/30/2020
     TMO8,214$2,976 06/30/2020
Eads & Heald Wealth Management8,182$2,965 06/30/2020
     TMO8,182$2,965 06/30/2020
Meritage Portfolio Management8,181$2,964 06/30/2020
     TMO8,181$2,964 06/30/2020
Taikang Asset Management Hong Kong Co Ltd8,174$2,962 06/30/2020
     TMO8,174$2,962 06/30/2020
Strategic Advisors LLC7,168$2,944 06/30/2020
     TMO7,168$2,944 06/30/2020
Sky Investment Group LLC8,107$2,937 06/30/2020
     TMO8,107$2,937 06/30/2020
Peddock Capital Advisors LLC8,085$2,929 06/30/2020
     TMO8,085$2,929 06/30/2020
Montecito Bank & Trust8,080$2,927 06/30/2020
     TMO8,080$2,927 06/30/2020
Tower Research Capital LLC TRC 8,007$2,901 06/30/2020
     TMO8,007$2,901 06/30/2020
Monument Capital Management7,959$2,884 06/30/2020
     TMO7,959$2,884 06/30/2020
Leavell Investment Management Inc.7,945$2,881 06/30/2020
     TMO7,945$2,881 06/30/2020
Atlantic Union Bankshares Corp7,939$2,877 06/30/2020
     TMO7,939$2,877 06/30/2020
KAMES CAPITAL plc7,950$2,877 06/30/2020
     TMO7,950$2,877 06/30/2020
Regent Investment Management LLC7,922$2,870 06/30/2020
     TMO7,922$2,870 06/30/2020
Patton Albertson Miller Group LLC7,911$2,866 06/30/2020
     TMO7,911$2,866 06/30/2020
Birch Hill Investment Advisors LLC7,890$2,859 06/30/2020
     TMO7,890$2,859 06/30/2020
IndexIQ Advisors LLC7,882$2,856 06/30/2020
     TMO7,882$2,856 06/30/2020
Applied Research Investments LLC7,872$2,852 06/30/2020
     TMO7,872$2,852 06/30/2020
Providence Capital Advisors LLC7,838$2,840 06/30/2020
     TMO7,838$2,840 06/30/2020
Full Sail Capital LLC6,912$2,835 06/30/2020
     TMO6,912$2,835 06/30/2020
Benjamin F. Edwards & Company Inc.7,779$2,819 06/30/2020
     TMO7,779$2,819 06/30/2020
Harbour Capital Advisors LLC7,745$2,806 06/30/2020
     TMO7,745$2,806 06/30/2020
HCR Wealth Advisors7,756$2,791 06/30/2020
     TMO7,756$2,791 06/30/2020
Act Two Investors LLC7,650$2,772 06/30/2020
     TMO7,650$2,772 06/30/2020
Whalerock Point Partners LLC7,577$2,745 06/30/2020
     TMO7,577$2,745 06/30/2020
Canandaigua National Corp7,559$2,739 06/30/2020
     TMO7,559$2,739 06/30/2020
Eastern Bank7,545$2,734 06/30/2020
     TMO7,545$2,734 06/30/2020
EagleClaw Capital Managment LLC7,450$2,699 06/30/2020
     TMO7,450$2,699 06/30/2020
Chesapeake Wealth Management7,447$2,698 06/30/2020
     TMO7,447$2,698 06/30/2020
Private Trust Co. NA7,339$2,685 06/30/2020
     TMO7,339$2,685 06/30/2020
Cresset Asset Management LLC7,395$2,681 06/30/2020
     TMO7,395$2,681 06/30/2020
tru Independence LLC7,391$2,678 06/30/2020
     TMO7,391$2,678 06/30/2020
NorthCoast Asset Management LLC7,370$2,670 06/30/2020
     TMO7,370$2,670 06/30/2020
Tiger Eye Capital LLC7,339$2,659 06/30/2020
     TMO7,339$2,659 06/30/2020
Sawgrass Asset Management LLC7,311$2,649 06/30/2020
     TMO7,311$2,649 06/30/2020
Cadence Bank NA7,244$2,625 06/30/2020
     TMO7,244$2,625 06/30/2020
Enterprise Bank & Trust Co7,231$2,620 06/30/2020
     TMO7,231$2,620 06/30/2020
Camden National Bank7,150$2,591 06/30/2020
     TMO7,150$2,591 06/30/2020
Capital One Financial Corp7,146$2,589 06/30/2020
     TMO7,146$2,589 06/30/2020
Premier Fund Managers Ltd7,348$2,578 06/30/2020
     TMO7,348$2,578 06/30/2020
Atlas Private Wealth Management7,102$2,573 06/30/2020
     TMO7,102$2,573 06/30/2020
Bank OZK7,077$2,564 06/30/2020
     TMO7,077$2,564 06/30/2020
Kornitzer Capital Management Inc. KS7,070$2,562 06/30/2020
     TMO7,070$2,562 06/30/2020
GWM Advisors LLC7,069$2,562 06/30/2020
     TMO7,069$2,562 06/30/2020
Nomura Holdings Inc.7,035$2,549 06/30/2020
     TMO7,035$2,549 06/30/2020
Sowell Financial Services LLC7,022$2,544 06/30/2020
     TMO7,022$2,544 06/30/2020
Olstein Capital Management L.P.7,000$2,536 06/30/2020
     TMO7,000$2,536 06/30/2020
First Allied Advisory Services Inc.6,983$2,530 06/30/2020
     TMO6,983$2,530 06/30/2020
Oak Grove Capital LLC6,980$2,529 06/30/2020
     TMO6,980$2,529 06/30/2020
Granite Investment Advisors LLC6,974$2,527 06/30/2020
     TMO6,974$2,527 06/30/2020
Arjuna Capital6,973$2,527 06/30/2020
     TMO6,973$2,527 06/30/2020
Cascadia Advisory Services LLC6,926$2,510 06/30/2020
     TMO6,926$2,510 06/30/2020
Crawford Investment Counsel Inc.6,911$2,504 06/30/2020
     TMO6,911$2,504 06/30/2020
MUFG Americas Holdings Corp6,897$2,500 06/30/2020
     TMO6,897$2,500 06/30/2020
Ferris Capital LLC6,880$2,493 06/30/2020
     TMO6,880$2,493 06/30/2020
FDx Advisors Inc.6,867$2,488 06/30/2020
     TMO6,867$2,488 06/30/2020
Cornell Pochily Investment Advisors Inc.6,851$2,482 06/30/2020
     TMO6,851$2,482 06/30/2020
Slow Capital Inc.6,845$2,480 06/30/2020
     TMO6,845$2,480 06/30/2020
Baldwin Investment Management LLC6,830$2,475 06/30/2020
     TMO6,830$2,475 06/30/2020
Usca Ria LLC6,811$2,468 06/30/2020
     TMO6,811$2,468 06/30/2020
Northeast Financial Consultants Inc6,806$2,466 06/30/2020
     TMO6,806$2,466 06/30/2020
Comerica Securities Inc.6,799$2,465 06/30/2020
     TMO6,799$2,465 06/30/2020
Exchange Traded Concepts LLC6,797$2,463 06/30/2020
     TMO6,797$2,463 06/30/2020
Bank Pictet & Cie Asia Ltd.6,797$2,463 06/30/2020
     TMO6,797$2,463 06/30/2020
Pittenger & Anderson Inc.6,771$2,453 06/30/2020
     TMO6,771$2,453 06/30/2020
Front Row Advisors LLC6,717$2,435 06/30/2020
     TMO6,717$2,435 06/30/2020
Banco Santander S.A.6,691$2,424 06/30/2020
     TMO6,691$2,424 06/30/2020
Geneva Partners LLC6,640$2,406 06/30/2020
     TMO6,640$2,406 06/30/2020
Ipswich Investment Management Co. Inc.6,609$2,395 06/30/2020
     TMO6,609$2,395 06/30/2020
Beaton Management Co. Inc.6,600$2,391 06/30/2020
     TMO6,600$2,391 06/30/2020
Smithfield Trust Co.6,573$2,382 06/30/2020
     TMO6,573$2,382 06/30/2020
Sicart Associates LLC6,536$2,370 06/30/2020
     TMO6,536$2,370 06/30/2020
Davis Rea LTD.6,527$2,366 06/30/2020
     TMO6,527$2,366 06/30/2020
Ameritas Investment Partners Inc.6,407$2,321 06/30/2020
     TMO6,407$2,321 06/30/2020
Jefferies Group LLC $2,317 06/30/2020
     TMO8,995$3,259 06/30/2020
     Put3,900$1,413 06/30/2020
     Call1,300$471 06/30/2020
Orleans Capital Management Corp LA6,385$2,314 06/30/2020
     TMO6,385$2,314 06/30/2020
Walleye Trading LLC $2,282 06/30/2020
     Call10,400$3,768 06/30/2020
     Put4,100$1,486 06/30/2020
Altman Advisors Inc.6,291$2,279 06/30/2020
     TMO6,291$2,279 06/30/2020
Guardian Capital LP6,265$2,270 06/30/2020
     TMO6,265$2,270 06/30/2020
Moors & Cabot Inc.6,232$2,256 06/30/2020
     TMO6,232$2,256 06/30/2020
Svenska Handelsbanken AB publ 6,200$2,247 06/30/2020
     TMO6,200$2,247 06/30/2020
Mogy Joel R Investment Counsel Inc.6,124$2,219 06/30/2020
     TMO6,124$2,219 06/30/2020
Cornerstone Investment Partners LLC6,100$2,210 06/30/2020
     TMO6,100$2,210 06/30/2020
Mount Yale Investment Advisors LLC6,043$2,190 06/30/2020
     TMO6,043$2,190 06/30/2020
NJ State Employees Deferred Compensation Plan6,000$2,174 06/30/2020
     TMO6,000$2,174 06/30/2020
River Wealth Advisors LLC5,958$2,159 06/30/2020
     TMO5,958$2,159 06/30/2020
American National Registered Investment Advisor Inc.5,941$2,153 06/30/2020
     TMO5,941$2,153 06/30/2020
Fundamentun LLC5,934$2,150 06/30/2020
     TMO5,934$2,150 06/30/2020
Cedar Capital LLC5,887$2,133 06/30/2020
     TMO5,887$2,133 06/30/2020
Willow Creek Wealth Management Inc.5,858$2,123 06/30/2020
     TMO5,858$2,123 06/30/2020
V Wealth Advisors LLC5,860$2,123 06/30/2020
     TMO5,860$2,123 06/30/2020
Pflug Koory LLC5,828$2,112 06/30/2020
     TMO5,828$2,112 06/30/2020
Heron Financial Group LLC5,516$2,110 06/30/2020
     TMO5,516$2,110 06/30/2020
O Shares Investment Advisers LLC5,808$2,104 06/30/2020
     TMO5,808$2,104 06/30/2020
Bremer Bank National Association5,783$2,096 06/30/2020
     TMO5,783$2,096 06/30/2020
Intrust Bank NA5,770$2,091 06/30/2020
     TMO5,770$2,091 06/30/2020
Migdal Insurance & Financial Holdings Ltd.5,765$2,089 06/30/2020
     TMO5,765$2,089 06/30/2020
Kingfisher Capital LLC5,758$2,087 06/30/2020
     TMO5,758$2,087 06/30/2020
Vista Investment Management5,759$2,087 06/30/2020
     TMO5,759$2,087 06/30/2020
Schonfeld Strategic Advisors LLC5,738$2,079 06/30/2020
     TMO5,738$2,079 06/30/2020
Signaturefd LLC5,627$2,039 06/30/2020
     TMO5,627$2,039 06/30/2020
Hemenway Trust Co LLC5,618$2,036 06/30/2020
     TMO5,618$2,036 06/30/2020
180 Wealth Advisors LLC5,150$2,036 06/30/2020
     TMO5,150$2,036 06/30/2020
Aptus Capital Advisors LLC5,566$2,016 06/30/2020
     TMO5,566$2,016 06/30/2020
Vestmark Advisory Solutions Inc.5,546$2,010 06/30/2020
     TMO5,546$2,010 06/30/2020
Marco Investment Management LLC5,510$1,996 06/30/2020
     TMO5,510$1,996 06/30/2020
Flagship Harbor Advisors LLC5,465$1,980 06/30/2020
     TMO5,465$1,980 06/30/2020
Krueger & Catalano Capital Partners LLC5,429$1,967 06/30/2020
     TMO5,429$1,967 06/30/2020
Independent Advisor Alliance5,401$1,957 06/30/2020
     TMO5,401$1,957 06/30/2020
HMS Capital Management LLC $1,953 06/30/2020
     TMO7,593$2,749 06/30/2020
     Put2,200$796 06/30/2020
Confluence Wealth Management LLC5,359$1,942 06/30/2020
     TMO5,359$1,942 06/30/2020
Global Financial Private Capital Inc5,349$1,939 06/30/2020
     TMO5,349$1,939 06/30/2020
WealthBridge Investment Counsel Inc.5,335$1,933 06/30/2020
     TMO5,335$1,933 06/30/2020
Canandaigua National Bank & Trust Co.6,817$1,933 03/31/2020
     TMO6,817$1,933 03/31/2020
O Shaughnessy Asset Management LLC5,316$1,926 06/30/2020
     TMO5,316$1,926 06/30/2020
Seelaus Asset Management LLC5,302$1,921 06/30/2020
     TMO5,302$1,921 06/30/2020
Koshinski Asset Management Inc.5,299$1,920 06/30/2020
     TMO5,299$1,920 06/30/2020
Psagot Investment House Ltd.5,291$1,917 06/30/2020
     TMO5,291$1,917 06/30/2020
Ballentine Partners LLC5,285$1,914 06/30/2020
     TMO5,285$1,914 06/30/2020
Legato Capital Management LLC5,280$1,913 06/30/2020
     TMO5,280$1,913 06/30/2020
Pinnacle Financial Partners Inc.5,273$1,911 06/30/2020
     TMO5,273$1,911 06/30/2020
BKD Wealth Advisors LLC5,251$1,903 06/30/2020
     TMO5,251$1,903 06/30/2020
Campbell Newman Asset Management Inc.5,249$1,902 06/30/2020
     TMO5,249$1,902 06/30/2020
NTV Asset Management LLC5,245$1,900 06/30/2020
     TMO5,245$1,900 06/30/2020
Optimal Asset Management Inc.5,228$1,894 06/30/2020
     TMO5,228$1,894 06/30/2020
South Dakota Investment Council5,184$1,878 06/30/2020
     TMO5,184$1,878 06/30/2020
Sigma Planning Corp5,157$1,869 06/30/2020
     TMO5,157$1,869 06/30/2020
Palisade Capital Management LLC NJ5,125$1,857 06/30/2020
     TMO5,125$1,857 06/30/2020
Ativo Capital Management LLC5,122$1,856 06/30/2020
     TMO5,122$1,856 06/30/2020
National Investment Services of America LLC5,109$1,851 06/30/2020
     TMO5,109$1,851 06/30/2020
First Midwest Bank Trust Division5,104$1,849 06/30/2020
     TMO5,104$1,849 06/30/2020
Moreno Evelyn V5,091$1,844 06/30/2020
     TMO5,091$1,844 06/30/2020
Global Retirement Partners LLC5,043$1,827 06/30/2020
     TMO5,043$1,827 06/30/2020
Center for Financial Planning Inc.5,038$1,825 06/30/2020
     TMO5,038$1,825 06/30/2020
Hohimer Wealth Management LLC5,021$1,819 06/30/2020
     TMO5,021$1,819 06/30/2020
Fulton Bank N. A.5,013$1,817 06/30/2020
     TMO5,013$1,817 06/30/2020
Viking Fund Management LLC5,000$1,812 06/30/2020
     TMO5,000$1,812 06/30/2020
Hunter Perkins Capital Management LLC5,000$1,812 06/30/2020
     TMO5,000$1,812 06/30/2020
Ninety One SA PTY Ltd5,049$1,802 06/30/2020
     TMO5,049$1,802 06/30/2020
First Commonwealth Financial Corp PA4,971$1,801 06/30/2020
     TMO4,971$1,801 06/30/2020
Wedbush Securities Inc.4,956$1,796 06/30/2020
     TMO4,956$1,796 06/30/2020
San Francisco Sentry Investment Group CA4,919$1,782 06/30/2020
     TMO4,919$1,782 06/30/2020
Dynamic Advisor Solutions LLC4,906$1,778 06/30/2020
     TMO4,906$1,778 06/30/2020
Patton Fund Management Inc.4,908$1,778 06/30/2020
     TMO4,908$1,778 06/30/2020
Blueshift Asset Management LLC4,879$1,768 06/30/2020
     TMO4,879$1,768 06/30/2020
Beacon Investment Advisory Services Inc.4,875$1,766 06/30/2020
     TMO4,875$1,766 06/30/2020
FormulaFolio Investments LLC4,823$1,748 06/30/2020
     TMO4,823$1,748 06/30/2020
Keel Point LLC4,796$1,738 06/30/2020
     TMO4,796$1,738 06/30/2020
Manchester Capital Management LLC4,793$1,737 06/30/2020
     TMO4,793$1,737 06/30/2020
DAGCO Inc.4,795$1,737 06/30/2020
     TMO4,795$1,737 06/30/2020
Boston Private Wealth LLC4,765$1,726 06/30/2020
     TMO4,765$1,726 06/30/2020
HighPoint Advisor Group LLC4,789$1,723 06/30/2020
     TMO4,789$1,723 06/30/2020
Jacobsen Capital Management4,704$1,704 06/30/2020
     TMO4,704$1,704 06/30/2020
Altium Wealth Management LLC4,648$1,684 06/30/2020
     TMO4,648$1,684 06/30/2020
Duff & Phelps Investment Management Co.4,610$1,670 06/30/2020
     TMO4,610$1,670 06/30/2020
Rossmore Private Capital4,595$1,665 06/30/2020
     TMO4,595$1,665 06/30/2020
Tudor Investment Corp Et Al4,586$1,662 06/30/2020
     TMO4,586$1,662 06/30/2020
Linscomb & Williams Inc.4,519$1,637 06/30/2020
     TMO4,519$1,637 06/30/2020
Prime Capital Investment Advisors LLC4,482$1,624 06/30/2020
     TMO4,482$1,624 06/30/2020
Rosenbaum Jay D.4,480$1,623 06/30/2020
     TMO4,480$1,623 06/30/2020
Altshuler Shaham Ltd4,450$1,613 06/30/2020
     TMO4,450$1,613 06/30/2020
Baldwin Brothers Inc. MA4,421$1,602 06/30/2020
     TMO4,421$1,602 06/30/2020
Paradigm Asset Management Co. LLC4,420$1,602 06/30/2020
     TMO4,420$1,602 06/30/2020
Two Sigma Securities LLC $1,594 06/30/2020
     TMO3,200$1,159 06/30/2020
     Call2,200$797 06/30/2020
     Put1,000$362 06/30/2020
North American Management Corp4,390$1,591 06/30/2020
     TMO4,390$1,591 06/30/2020
Kingsview Wealth Management LLC4,392$1,591 06/30/2020
     TMO4,392$1,591 06/30/2020
Sun Life Financial INC4,373$1,588 06/30/2020
     TMO4,373$1,588 06/30/2020
Belpointe Asset Management LLC4,367$1,582 06/30/2020
     TMO4,367$1,582 06/30/2020
Bessemer Securities LLC4,325$1,567 06/30/2020
     TMO4,325$1,567 06/30/2020
Avantax Advisory Services Inc.4,303$1,557 06/30/2020
     TMO4,303$1,557 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 4,267$1,546 06/30/2020
     TMO4,267$1,546 06/30/2020
Forte Capital LLC ADV4,238$1,536 06/30/2020
     TMO4,238$1,536 06/30/2020
Cookson Peirce & Co. Inc.4,237$1,535 06/30/2020
     TMO4,237$1,535 06/30/2020
Aries Wealth Management4,214$1,527 06/30/2020
     TMO4,214$1,527 06/30/2020
Capital Analysts LLC4,212$1,526 06/30/2020
     TMO4,212$1,526 06/30/2020
Intact Investment Management Inc.4,200$1,520 06/30/2020
     TMO4,200$1,520 06/30/2020
Knights of Columbus Asset Advisors LLC4,191$1,519 06/30/2020
     TMO4,191$1,519 06/30/2020
FineMark National Bank & Trust4,160$1,507 06/30/2020
     TMO4,160$1,507 06/30/2020
Duality Advisers LP4,143$1,501 06/30/2020
     TMO4,143$1,501 06/30/2020
Landsberg Bennett & Dubbaneh LLC4,271$1,498 06/30/2020
     TMO4,271$1,498 06/30/2020
Shorepoint Capital Partners LLC4,115$1,491 06/30/2020
     TMO4,115$1,491 06/30/2020
Peak Asset Management LLC4,105$1,487 06/30/2020
     TMO4,105$1,487 06/30/2020
Starfire Investment Advisers Inc.4,079$1,477 06/30/2020
     TMO4,079$1,477 06/30/2020
Karp Capital Management Corp4,005$1,451 06/30/2020
     TMO4,005$1,451 06/30/2020
Kerrisdale Advisers LLC4,000$1,449 06/30/2020
     TMO4,000$1,449 06/30/2020
Hall Capital Management Co. Inc.5,104$1,447 03/31/2020
     TMO5,104$1,447 03/31/2020
Altavista Wealth Management Inc.3,984$1,444 06/30/2020
     TMO3,984$1,444 06/30/2020
North Star Investment Management Corp.3,982$1,443 06/30/2020
     TMO3,982$1,443 06/30/2020
Qube Research & Technologies Ltd3,976$1,441 06/30/2020
     TMO3,976$1,441 06/30/2020
Clarius Group LLC3,963$1,436 06/30/2020
     TMO3,963$1,436 06/30/2020
Capital International Sarl3,960$1,435 06/30/2020
     TMO3,960$1,435 06/30/2020
Tompkins Financial Corp3,916$1,418 06/30/2020
     TMO3,916$1,418 06/30/2020
Pwmco LLC5,000$1,418 03/31/2020
     TMO5,000$1,418 03/31/2020
Dorsey & Whitney Trust CO LLC3,893$1,413 06/30/2020
     TMO3,893$1,413 06/30/2020
Schmidt P J Investment Management Inc.3,858$1,398 06/30/2020
     TMO3,858$1,398 06/30/2020
Zions Bancorporation N.A.3,859$1,398 06/30/2020
     TMO3,859$1,398 06/30/2020
Fieldpoint Private Securities LLC3,837$1,390 06/30/2020
     TMO3,837$1,390 06/30/2020
Ledyard National Bank3,832$1,388 06/30/2020
     TMO3,832$1,388 06/30/2020
Choate Investment Advisors3,813$1,382 06/30/2020
     TMO3,813$1,382 06/30/2020
Exane Derivatives3,796$1,375 06/30/2020
     TMO3,796$1,375 06/30/2020
Quadrant Capital Group LLC3,753$1,360 06/30/2020
     TMO3,753$1,360 06/30/2020
Cypress Asset Management Inc. TX3,740$1,355 06/30/2020
     TMO3,740$1,355 06/30/2020
First Horizon Advisors Inc.3,737$1,353 06/30/2020
     TMO3,737$1,353 06/30/2020
Clean Yield Group3,718$1,347 06/30/2020
     TMO3,718$1,347 06/30/2020
Cognios Capital LLC4,750$1,347 03/31/2020
     TMO4,750$1,347 03/31/2020
Cambridge Trust Co.3,234$1,345 06/30/2020
     TMO3,234$1,345 06/30/2020
Group One Trading L.P. $1,341 06/30/2020
     Call3,700$1,341 06/30/2020
Strategy Asset Managers LLC3,695$1,339 06/30/2020
     TMO3,695$1,339 06/30/2020
Roundview Capital LLC3,684$1,335 06/30/2020
     TMO3,684$1,335 06/30/2020
Cetera Investment Advisers3,682$1,334 06/30/2020
     TMO3,682$1,334 06/30/2020
Clark Capital Management Group Inc.3,671$1,330 06/30/2020
     TMO3,671$1,330 06/30/2020
Haverford Trust Co.3,659$1,326 06/30/2020
     TMO3,659$1,326 06/30/2020
Edge Capital Group LLC3,660$1,326 06/30/2020
     TMO3,660$1,326 06/30/2020
ETF Managers Group LLC3,771$1,323 06/30/2020
     TMO3,771$1,323 06/30/2020
Vivaldi Capital Management LLC3,173$1,321 06/30/2020
     TMO3,173$1,321 06/30/2020
Amica Retiree Medical Trust3,624$1,313 06/30/2020
     TMO3,624$1,313 06/30/2020
MBE Wealth Management LLC3,625$1,313 06/30/2020
     TMO3,625$1,313 06/30/2020
Sound View Wealth Advisors Group LLC3,617$1,311 06/30/2020
     TMO3,617$1,311 06/30/2020
Bamco Inc. NY3,605$1,306 06/30/2020
     TMO3,605$1,306 06/30/2020
Capital Management Associates NY3,600$1,304 06/30/2020
     TMO3,600$1,304 06/30/2020
Groesbeck Investment Management Corp NJ3,590$1,301 06/30/2020
     TMO3,590$1,301 06/30/2020
Platte River Wealth Advisors LLC3,403$1,301 06/30/2020
     TMO3,403$1,301 06/30/2020
Fortem Financial Group LLC3,582$1,298 06/30/2020
     TMO3,582$1,298 06/30/2020
Marks Group Wealth Management Inc3,587$1,298 06/30/2020
     TMO3,587$1,298 06/30/2020
Cim Investment Mangement Inc.3,579$1,297 06/30/2020
     TMO3,579$1,297 06/30/2020
Wintrust Investments LLC3,575$1,295 06/30/2020
     TMO3,575$1,295 06/30/2020
WMS Partners LLC3,570$1,294 06/30/2020
     TMO3,570$1,294 06/30/2020
Cypress Capital Management LLC3,555$1,288 06/30/2020
     TMO3,555$1,288 06/30/2020
Adviser Investments LLC3,536$1,281 06/30/2020
     TMO3,536$1,281 06/30/2020
Van Hulzen Asset Management LLC3,520$1,275 06/30/2020
     TMO3,520$1,275 06/30/2020
Archford Capital Strategies LLC3,514$1,273 06/30/2020
     TMO3,514$1,273 06/30/2020
Dubuque Bank & Trust3,501$1,269 06/30/2020
     TMO3,501$1,269 06/30/2020
Pictet North America Advisors SA3,500$1,268 06/30/2020
     TMO3,500$1,268 06/30/2020
Arden Trust Co3,482$1,262 06/30/2020
     TMO3,482$1,262 06/30/2020
Angeles Investment Advisors LLC3,482$1,261 06/30/2020
     TMO3,482$1,261 06/30/2020
Court Place Advisors LLC3,474$1,259 06/30/2020
     TMO3,474$1,259 06/30/2020
Elevated Capital Advisors LLC2,832$1,249 06/30/2020
     TMO2,832$1,249 06/30/2020
Arthur M. Cohen & Associates LLC7,182$1,248 06/30/2020
     TMO7,182$1,248 06/30/2020
Strategic Wealth Partners Ltd.3,440$1,246 06/30/2020
     TMO3,440$1,246 06/30/2020
Johnson Investment Counsel Inc.3,386$1,228 06/30/2020
     TMO3,386$1,228 06/30/2020
Cetera Advisors LLC3,383$1,226 06/30/2020
     TMO3,383$1,226 06/30/2020
Argent Wealth Management LLC2,927$1,219 06/30/2020
     TMO2,927$1,219 06/30/2020
Homrich & Berg3,349$1,213 06/30/2020
     TMO3,349$1,213 06/30/2020
ING Groep NV3,341$1,211 06/30/2020
     TMO3,341$1,211 06/30/2020
CAPROCK Group Inc.3,336$1,209 06/30/2020
     TMO3,336$1,209 06/30/2020
Checchi Capital Advisers LLC3,335$1,208 06/30/2020
     TMO3,335$1,208 06/30/2020
Prudent Man Advisors LLC3,332$1,207 06/30/2020
     TMO3,332$1,207 06/30/2020
Arete Wealth Advisors LLC3,304$1,197 06/30/2020
     TMO3,304$1,197 06/30/2020
Coronation Fund Managers Ltd.3,273$1,186 06/30/2020
     TMO3,273$1,186 06/30/2020
Integrated Advisors Network LLC3,253$1,179 06/30/2020
     TMO3,253$1,179 06/30/2020
First Bank & Trust3,250$1,178 06/30/2020
     TMO3,250$1,178 06/30/2020
Argent Capital Management LLC3,232$1,171 06/30/2020
     TMO3,232$1,171 06/30/2020
Fort L.P.3,229$1,170 06/30/2020
     TMO3,229$1,170 06/30/2020
ARS Investment Partners LLC3,222$1,167 06/30/2020
     TMO3,222$1,167 06/30/2020
LMR Partners LLP3,206$1,162 06/30/2020
     TMO3,206$1,162 06/30/2020
Enterprise Financial Services Corp $1,160 06/30/2020
     Common Stock2,392$866 06/30/2020
     TMO1,060$294 06/30/2020
Sterneck Capital Management LLC3,200$1,159 06/30/2020
     TMO3,200$1,159 06/30/2020
Lumina Fund Management LLC3,200$1,159 06/30/2020
     TMO3,200$1,159 06/30/2020
Wealthspire Advisors L.P.3,177$1,151 06/30/2020
     TMO3,177$1,151 06/30/2020
Derby & Company Inc.3,175$1,150 06/30/2020
     TMO3,175$1,150 06/30/2020
Vident Investment Advisory LLC3,167$1,148 06/30/2020
     TMO3,167$1,148 06/30/2020
Lincoln National Corp3,152$1,143 06/30/2020
     TMO3,152$1,143 06/30/2020
OLD Dominion Capital Management Inc.3,139$1,137 06/30/2020
     TMO3,139$1,137 06/30/2020
Solstein Capital LLC3,114$1,128 06/30/2020
     TMO3,114$1,128 06/30/2020
Newman Dignan & Sheerar Inc.2,697$1,107 06/30/2020
     TMO2,697$1,107 06/30/2020
Crestwood Advisors Group LLC3,049$1,105 06/30/2020
     TMO3,049$1,105 06/30/2020
Tealwood Asset Management Inc.3,032$1,098 06/30/2020
     TMO3,032$1,098 06/30/2020
AFT Forsyth AND Company Inc.3,031$1,098 06/30/2020
     TMO3,031$1,098 06/30/2020
Nvwm LLC3,027$1,098 06/30/2020
     TMO3,027$1,098 06/30/2020
Pinebridge Investments L.P.3,004$1,088 06/30/2020
     TMO3,004$1,088 06/30/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,000$1,087 06/30/2020
     TMO3,000$1,087 06/30/2020
Summit X LLC3,000$1,087 06/30/2020
     TMO3,000$1,087 06/30/2020
Thomas White International Ltd.2,971$1,077 06/30/2020
     TMO2,971$1,077 06/30/2020
Fairfield Bush & CO.2,965$1,074 06/30/2020
     TMO2,965$1,074 06/30/2020
Savant Capital LLC2,959$1,072 06/30/2020
     TMO2,959$1,072 06/30/2020
Kovack Advisors Inc.2,959$1,072 06/30/2020
     TMO2,959$1,072 06/30/2020
CHICAGO TRUST Co NA2,957$1,071 06/30/2020
     TMO2,957$1,071 06/30/2020
Central Bank & Trust Co.2,941$1,066 06/30/2020
     TMO2,941$1,066 06/30/2020
Clarus Wealth Advisors2,787$1,060 06/30/2020
     TMO2,787$1,060 06/30/2020
American Research & Management Co.2,922$1,059 06/30/2020
     TMO2,922$1,059 06/30/2020
Moloney Securities Asset Management LLC2,920$1,058 06/30/2020
     TMO2,920$1,058 06/30/2020
Pinnacle Wealth Planning Services Inc.2,913$1,055 06/30/2020
     TMO2,913$1,055 06/30/2020
Spirit of America Management Corp NY2,900$1,051 06/30/2020
     TMO2,900$1,051 06/30/2020
Miles Capital Inc.3,701$1,050 03/31/2020
     TMO3,701$1,050 03/31/2020
JGP Global Gestao de Recursos Ltda.2,879$1,043 06/30/2020
     TMO2,879$1,043 06/30/2020
Beacon Pointe Advisors LLC2,864$1,037 06/30/2020
     TMO2,864$1,037 06/30/2020
Chase Investment Counsel Corp2,853$1,033 06/30/2020
     TMO2,853$1,033 06/30/2020
Galibier Capital Management Ltd.2,845$1,031 06/30/2020
     TMO2,845$1,031 06/30/2020
CLS Investments LLC2,844$1,030 06/30/2020
     TMO2,844$1,030 06/30/2020
Private Advisors LLC2,837$1,028 06/30/2020
     TMO2,837$1,028 06/30/2020
Covenant Asset Management LLC2,819$1,021 06/30/2020
     TMO2,819$1,021 06/30/2020
Shepherd Kaplan Krochuk LLC2,800$1,015 06/30/2020
     TMO2,800$1,015 06/30/2020
DAVENPORT & Co LLC2,783$1,008 06/30/2020
     TMO2,783$1,008 06/30/2020
IHT Wealth Management LLC2,781$1,008 06/30/2020
     TMO2,781$1,008 06/30/2020
OPSEU Pension Plan Trust Fund2,863$1,007 06/30/2020
     TMO2,863$1,007 06/30/2020
Ethic Inc.2,759$1,000 06/30/2020
     TMO2,759$1,000 06/30/2020
Shelton Capital Management2,758$999 06/30/2020
     TMO2,758$999 06/30/2020
First Financial Corp IN2,755$998 06/30/2020
     TMO2,755$998 06/30/2020
Sequoia Financial Advisors LLC2,748$996 06/30/2020
     TMO2,748$996 06/30/2020
Sontag Advisory LLC2,744$994 06/30/2020
     TMO2,744$994 06/30/2020
Dumont & Blake Investment Advisors LLC2,741$993 06/30/2020
     TMO2,741$993 06/30/2020
Trustmark National Bank Trust Department2,719$986 06/30/2020
     TMO2,719$986 06/30/2020
Financial Advocates Investment Management2,722$986 06/30/2020
     TMO2,722$986 06/30/2020
AMG National Trust Bank2,710$982 06/30/2020
     TMO2,710$982 06/30/2020
Glenview State Bank Trust DEPT.2,673$969 06/30/2020
     TMO2,673$969 06/30/2020
Empirical Finance LLC2,659$963 06/30/2020
     TMO2,659$963 06/30/2020
Hyman Charles D2,653$961 06/30/2020
     TMO2,653$961 06/30/2020
Thomasville National Bank2,651$961 06/30/2020
     TMO2,651$961 06/30/2020
Northstar Investment Advisors LLC2,646$959 06/30/2020
     TMO2,646$959 06/30/2020
Lake Street Advisors Group LLC2,645$958 06/30/2020
     TMO2,645$958 06/30/2020
MAI Capital Management2,630$953 06/30/2020
     TMO2,630$953 06/30/2020
Columbia Trust Co 010120162,613$946 06/30/2020
     TMO2,613$946 06/30/2020
Supplemental Annuity Collective Trust of NJ2,600$942 06/30/2020
     TMO2,600$942 06/30/2020
Element Pointe Advisors LLC2,597$940 06/30/2020
     TMO2,597$940 06/30/2020
Nicolet Bankshares Inc.2,590$938 06/30/2020
     TMO2,590$938 06/30/2020
PFS Investments Inc.2,578$934 06/30/2020
     TMO2,578$934 06/30/2020
Boothbay Fund Management LLC2,570$931 06/30/2020
     TMO2,570$931 06/30/2020
STA Wealth Management LLC2,561$928 06/30/2020
     TMO2,561$928 06/30/2020
Mid Atlantic Financial Management Inc. ADV2,544$922 06/30/2020
     TMO2,544$922 06/30/2020
Coldstream Capital Management Inc.2,543$921 06/30/2020
     TMO2,543$921 06/30/2020
ETRADE Capital Management LLC2,530$917 06/30/2020
     TMO2,530$917 06/30/2020
Abundance Wealth Counselors2,528$916 06/30/2020
     TMO2,528$916 06/30/2020
Hilltop Holdings Inc.2,525$915 06/30/2020
     TMO2,525$915 06/30/2020
Boston Research & Management Inc.2,517$912 06/30/2020
     TMO2,517$912 06/30/2020
KC Investment Advisors LLC2,505$908 06/30/2020
     TMO2,505$908 06/30/2020
Fort Washington Investment Advisors Inc. OH2,504$907 06/30/2020
     TMO2,504$907 06/30/2020
Azimuth Capital Management LLC2,502$907 06/30/2020
     TMO2,502$907 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH2,500$906 06/30/2020
     TMO2,500$906 06/30/2020
Gerber Kawasaki Wealth & Investment Management2,481$898 06/30/2020
     TMO2,481$898 06/30/2020
Jacobi Capital Management LLC2,448$887 06/30/2020
     TMO2,448$887 06/30/2020
JustInvest LLC2,442$885 06/30/2020
     TMO2,442$885 06/30/2020
Gilman Hill Asset Management LLC2,430$880 06/30/2020
     TMO2,430$880 06/30/2020
Principle Wealth Partners LLC2,420$877 06/30/2020
     TMO2,420$877 06/30/2020
Sunbelt Securities Inc.2,411$874 06/30/2020
     TMO2,411$874 06/30/2020
Employers Holdings Inc.2,410$873 06/30/2020
     TMO2,410$873 06/30/2020
Sadoff Investment Management LLC2,405$871 06/30/2020
     TMO2,405$871 06/30/2020
First National Bank of Hutchinson3,072$871 03/31/2020
     TMO3,072$871 03/31/2020
Argus Investors Counsel Inc.2,401$870 06/30/2020
     TMO2,401$870 06/30/2020
CWM LLC2,397$869 06/30/2020
     TMO2,397$869 06/30/2020
Field & Main Bank2,393$867 06/30/2020
     TMO2,393$867 06/30/2020
Diversified Trust Co2,384$864 06/30/2020
     TMO2,384$864 06/30/2020
Kanawha Capital Management LLC2,382$863 06/30/2020
     TMO2,382$863 06/30/2020
Palladium Partners LLC2,375$861 06/30/2020
     TMO2,375$861 06/30/2020
NEXT Financial Group Inc2,372$860 06/30/2020
     TMO2,372$860 06/30/2020
Goelzer Investment Management Inc.2,365$857 06/30/2020
     TMO2,365$857 06/30/2020
Nicolet Advisory Services LLC2,366$857 06/30/2020
     TMO2,366$857 06/30/2020
J. W. Coons Advisors LLC2,370$856 06/30/2020
     TMO2,370$856 06/30/2020
Wambolt & Associates LLC2,361$855 06/30/2020
     TMO2,361$855 06/30/2020
Krilogy Financial LLC2,356$854 06/30/2020
     TMO2,356$854 06/30/2020
First Pacific Advisors LP2,350$851 06/30/2020
     TMO2,350$851 06/30/2020
Bank of Marin2,347$850 06/30/2020
     TMO2,347$850 06/30/2020
Wimmer Associates 1 LLC2,068$848 06/30/2020
     TMO2,068$848 06/30/2020
Bar Harbor Trust Services2,316$840 06/30/2020
     TMO2,316$840 06/30/2020
Legacy Bridge LLC2,296$832 06/30/2020
     TMO2,296$832 06/30/2020
Qtron Investments LLC2,283$827 06/30/2020
     TMO2,283$827 06/30/2020
Mckinley Capital Management LLC Delaware2,270$823 06/30/2020
     TMO2,270$823 06/30/2020
GM Advisory Group Inc.2,270$823 06/30/2020
     TMO2,270$823 06/30/2020
Essex Savings Bank2,251$816 06/30/2020
     TMO2,251$816 06/30/2020
Oakworth Capital Inc.2,249$815 06/30/2020
     TMO2,249$815 06/30/2020
Waldron Private Wealth LLC2,206$799 06/30/2020
     TMO2,206$799 06/30/2020
SOL Capital Management CO2,202$798 06/30/2020
     TMO2,202$798 06/30/2020
Private Capital Group LLC2,198$797 06/30/2020
     TMO2,198$797 06/30/2020
Community Bank & Trust Waco Texas2,195$795 06/30/2020
     TMO2,195$795 06/30/2020
Optimum Investment Advisors2,190$794 06/30/2020
     TMO2,190$794 06/30/2020
Shapiro Capital Management LLC2,190$794 06/30/2020
     TMO2,190$794 06/30/2020
LVM Capital Management Ltd. MI2,183$791 06/30/2020
     TMO2,183$791 06/30/2020
Community Capital Management Inc.2,181$790 06/30/2020
     TMO2,181$790 06/30/2020
Illinois Municipal Retirement Fund2,139$775 06/30/2020
     TMO2,139$775 06/30/2020
Covenant Partners LLC2,136$774 06/30/2020
     TMO2,136$774 06/30/2020
Meridian Wealth Advisors LLC2,136$774 06/30/2020
     TMO2,136$774 06/30/2020
New England Research & Management Inc.2,125$770 06/30/2020
     TMO2,125$770 06/30/2020
Mission Wealth Management LP2,124$770 06/30/2020
     TMO2,124$770 06/30/2020
Spinnaker Trust2,120$768 06/30/2020
     TMO2,120$768 06/30/2020
Balasa Dinverno & Foltz LLC2,100$761 06/30/2020
     TMO2,100$761 06/30/2020
Highland Capital Management Fund Advisors L.P.2,100$761 06/30/2020
     TMO2,100$761 06/30/2020
We Are One Seven LLC2,098$760 06/30/2020
     TMO2,098$760 06/30/2020
Brighton Jones LLC2,077$753 06/30/2020
     TMO2,077$753 06/30/2020
RFG Advisory LLC2,071$750 06/30/2020
     TMO2,071$750 06/30/2020
Tokio Marine Asset Management Co. Ltd.2,052$744 06/30/2020
     TMO2,052$744 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund2,046$741 06/30/2020
     TMO2,046$741 06/30/2020
Magnus Financial Group LLC2,044$741 06/30/2020
     TMO2,044$741 06/30/2020
First Foundation Advisors2,039$739 06/30/2020
     TMO2,039$739 06/30/2020
Provident Trust Co.2,020$732 06/30/2020
     TMO2,020$732 06/30/2020
RMB Capital Management LLC2,019$731 06/30/2020
     TMO2,019$731 06/30/2020
VERITY Wealth Advisors2,017$731 06/30/2020
     TMO2,017$731 06/30/2020
Rodgers Brothers Inc.2,013$729 06/30/2020
     TMO2,013$729 06/30/2020
Harvest Fund Management Co. Ltd2,018$726 06/30/2020
     TMO2,018$726 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,000$725 06/30/2020
     TMO2,000$725 06/30/2020
FCA Corp TX2,000$725 06/30/2020
     TMO2,000$725 06/30/2020
Handelsinvest Investeringsforvaltning2,000$725 06/30/2020
     TMO2,000$725 06/30/2020
Intrua Financial LLC1,740$725 06/30/2020
     TMO1,740$725 06/30/2020
CSat Investment Advisory L.P.1,993$723 06/30/2020
     TMO1,993$723 06/30/2020
Toroso Investments LLC1,983$719 06/30/2020
     TMO1,983$719 06/30/2020
Knowledge Leaders Capital LLC1,968$713 06/30/2020
     TMO1,968$713 06/30/2020
Little House Capital LLC1,970$713 06/30/2020
     TMO1,970$713 06/30/2020
AdvisorShares Investments LLC1,962$711 06/30/2020
     TMO1,962$711 06/30/2020
Laidlaw Wealth Management LLC1,963$711 06/30/2020
     TMO1,963$711 06/30/2020
Blue Chip Wealth Management Inc.1,958$710 06/30/2020
     TMO1,958$710 06/30/2020
Tributary Capital Management LLC1,950$707 06/30/2020
     TMO1,950$707 06/30/2020
Brookstone Capital Management1,938$702 06/30/2020
     TMO1,938$702 06/30/2020
Personal Capital Advisors Corp1,934$701 06/30/2020
     TMO1,934$701 06/30/2020
Parsec Financial Management Inc.1,932$700 06/30/2020
     TMO1,932$700 06/30/2020
Centerpoint Advisors LLC1,914$694 06/30/2020
     TMO1,914$694 06/30/2020
Nations Financial Group Inc. IA ADV1,912$693 06/30/2020
     TMO1,912$693 06/30/2020
Spreng Capital Management Inc.1,905$690 06/30/2020
     TMO1,905$690 06/30/2020
Alberta Investment Management Corp1,900$688 06/30/2020
     TMO1,900$688 06/30/2020
Cullen Capital Management LLC1,895$687 06/30/2020
     TMO1,895$687 06/30/2020
WealthStone Inc.1,893$686 06/30/2020
     TMO1,893$686 06/30/2020
Centiva Capital LP $681 06/30/2020
     TMO2,280$826 06/30/2020
     Put500$181 06/30/2020
     Call100$36 06/30/2020
Breiter Capital Management Inc.1,863$675 06/30/2020
     TMO1,863$675 06/30/2020
Circle Wealth Management LLC1,858$673 06/30/2020
     TMO1,858$673 06/30/2020
Copperwynd Financial LLC1,856$672 06/30/2020
     TMO1,856$672 06/30/2020
Harel Insurance Investments & Financial Services Ltd.1,842$667 06/30/2020
     TMO1,842$667 06/30/2020
Old Port Advisors1,820$659 06/30/2020
     TMO1,820$659 06/30/2020
Community Bank N.A.1,818$658 06/30/2020
     TMO1,818$658 06/30/2020
Golden State Wealth Management LLC1,776$643 06/30/2020
     TMO1,776$643 06/30/2020
Capital Investment Advisory Services LLC1,756$636 06/30/2020
     TMO1,756$636 06/30/2020
Westhampton Capital LLC1,750$634 06/30/2020
     TMO1,750$634 06/30/2020
Capital Wealth Planning LLC1,740$630 06/30/2020
     TMO1,740$630 06/30/2020
Mission Creek Capital Partners Inc.1,740$630 06/30/2020
     TMO1,740$630 06/30/2020
Bank Hapoalim BM1,727$626 06/30/2020
     TMO1,727$626 06/30/2020
DC Investments Management LLC1,727$626 06/30/2020
     TMO1,727$626 06/30/2020
Biltmore Wealth Management LLC2,207$626 06/30/2020
     TMO2,207$626 06/30/2020
Meyer Handelman Co.1,720$623 06/30/2020
     TMO1,720$623 06/30/2020
Assetmark Inc.1,703$617 06/30/2020
     TMO1,703$617 06/30/2020
SeaCrest Wealth Management LLC1,704$617 06/30/2020
     TMO1,704$617 06/30/2020
Rock Creek Group LP1,700$616 06/30/2020
     TMO1,700$616 06/30/2020
Citizens National Bank Trust Department1,700$616 06/30/2020
     TMO1,700$616 06/30/2020
Nwam LLC1,687$611 06/30/2020
     TMO1,687$611 06/30/2020
Cable Hill Partners LLC1,680$609 06/30/2020
     TMO1,680$609 06/30/2020
Boyd Watterson Asset Management LLC OH1,676$607 06/30/2020
     TMO1,676$607 06/30/2020
Global Strategic Investment Solutions LLC1,675$607 06/30/2020
     TMO1,675$607 06/30/2020
Moseley Investment Management Inc.1,672$606 06/30/2020
     TMO1,672$606 06/30/2020
Valeo Financial Advisors LLC1,649$597 06/30/2020
     TMO1,649$597 06/30/2020
Buckingham Asset Management LLC1,641$595 06/30/2020
     TMO1,641$595 06/30/2020
Mechanics Bank Trust Department1,639$594 06/30/2020
     TMO1,639$594 06/30/2020
Coastal Investment Advisors Inc.1,640$594 06/30/2020
     TMO1,640$594 06/30/2020
Donaldson Capital Management LLC1,624$589 06/30/2020
     TMO1,624$589 06/30/2020
Icon Wealth Partners LLC1,625$589 06/30/2020
     TMO1,625$589 06/30/2020
Oldfather Financial Services LLC1,433$588 06/30/2020
     TMO1,433$588 06/30/2020
Brandywine Oak Private Wealth LLC1,609$583 06/30/2020
     TMO1,609$583 06/30/2020
Asset Dedication LLC1,602$580 06/30/2020
     TMO1,602$580 06/30/2020
Aspen Investment Management Inc1,600$580 06/30/2020
     TMO1,600$580 06/30/2020
Segment Wealth Management LLC1,600$580 06/30/2020
     TMO1,600$580 06/30/2020
West Branch Capital LLC1,601$580 06/30/2020
     TMO1,601$580 06/30/2020
Asset Advisors Investment Management LLC1,600$580 06/30/2020
     TMO1,600$580 06/30/2020
LSV Asset Management1,600$579 06/30/2020
     TMO1,600$579 06/30/2020
Partnervest Advisory Services LLC1,593$577 06/30/2020
     TMO1,593$577 06/30/2020
Warren Averett Asset Management LLC1,380$575 06/30/2020
     TMO1,380$575 06/30/2020
S. R. Schill & Associates1,579$572 06/30/2020
     TMO1,579$572 06/30/2020
Tarbox Family Office Inc.1,571$569 06/30/2020
     TMO1,571$569 06/30/2020
Courier Capital LLC1,553$568 06/30/2020
     TMO1,553$568 06/30/2020
Bigelow Investment Advisors LLC1,562$566 06/30/2020
     TMO1,562$566 06/30/2020
Resources Investment Advisors LLC.1,555$563 06/30/2020
     TMO1,555$563 06/30/2020
Orion Portfolio Solutions LLC1,551$562 06/30/2020
     TMO1,551$562 06/30/2020
Great Valley Advisor Group Inc.1,534$557 06/30/2020
     TMO1,534$557 06/30/2020
International Assets Investment Management LLC1,535$556 06/30/2020
     TMO1,535$556 06/30/2020
Aspiriant LLC1,530$554 06/30/2020
     TMO1,530$554 06/30/2020
Wealth Architects LLC1,530$554 06/30/2020
     TMO1,530$554 06/30/2020
Resonant Capital Advisors LLC1,523$552 06/30/2020
     TMO1,523$552 06/30/2020
Gotham Asset Management LLC1,514$549 06/30/2020
     TMO1,514$549 06/30/2020
Smith Moore & CO.1,509$547 06/30/2020
     TMO1,509$547 06/30/2020
Highland Private Wealth Management1,509$547 06/30/2020
     TMO1,509$547 06/30/2020
Hollencrest Capital Management1,500$544 06/30/2020
     TMO1,500$544 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.1,481$537 06/30/2020
     TMO1,481$537 06/30/2020
SSI Investment Management LLC1,482$536 06/30/2020
     TMO1,482$536 06/30/2020
Castle Rock Wealth Management LLC1,290$536 06/30/2020
     TMO1,290$536 06/30/2020
Peregrine Asset Advisers Inc.1,477$535 06/30/2020
     TMO1,477$535 06/30/2020
Bollard Group LLC1,474$534 06/30/2020
     TMO1,474$534 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.1,470$533 06/30/2020
     TMO1,470$533 06/30/2020
1776 Wealth LLC1,472$533 06/30/2020
     TMO1,472$533 06/30/2020
Sullivan Bruyette Speros & Blaney LLC1,463$530 06/30/2020
     TMO1,463$530 06/30/2020
Mutual Advisors LLC1,461$529 06/30/2020
     TMO1,461$529 06/30/2020
Burney Co.1,451$526 06/30/2020
     TMO1,451$526 06/30/2020
Diker Management LLC1,450$525 06/30/2020
     TMO1,450$525 06/30/2020
Ingalls & Snyder LLC1,445$524 06/30/2020
     TMO1,445$524 06/30/2020
Beck Mack & Oliver LLC1,441$522 06/30/2020
     TMO1,441$522 06/30/2020
Carroll Financial Associates Inc.1,433$519 06/30/2020
     TMO1,433$519 06/30/2020
Quadrant Private Wealth Management LLC1,428$517 06/30/2020
     TMO1,428$517 06/30/2020
Mairs & Power Inc.1,425$516 06/30/2020
     TMO1,425$516 06/30/2020
Moneta Group Investment Advisors LLC1,421$515 06/30/2020
     TMO1,421$515 06/30/2020
Archer Investment Corp1,409$511 06/30/2020
     TMO1,409$511 06/30/2020
Biltmore Family Office LLC1,405$509 06/30/2020
     TMO1,405$509 06/30/2020
Main Street Research LLC1,398$507 06/30/2020
     TMO1,398$507 06/30/2020
Arvest Bank Trust Division1,394$505 06/30/2020
     TMO1,394$505 06/30/2020
Capital Bank & Trust Co1,390$504 06/30/2020
     TMO1,390$504 06/30/2020
Fayez Sarofim & Co1,382$501 06/30/2020
     TMO1,382$501 06/30/2020
Tiedemann Advisors LLC1,380$500 06/30/2020
     TMO1,380$500 06/30/2020
Marathon Capital Management1,376$499 06/30/2020
     TMO1,376$499 06/30/2020
Domani Wealth LLC1,377$499 06/30/2020
     TMO1,377$499 06/30/2020
Procyon Private Wealth Partners LLC1,377$499 06/30/2020
     TMO1,377$499 06/30/2020
Integrated Wealth Concepts LLC1,375$498 06/30/2020
     TMO1,375$498 06/30/2020
Menard Financial Group LLC1,373$497 06/30/2020
     TMO1,373$497 06/30/2020
DeDora Capital Inc.1,364$494 06/30/2020
     TMO1,364$494 06/30/2020
Vigilant Capital Management LLC1,354$491 06/30/2020
     TMO1,354$491 06/30/2020
Integrated Investment Consultants LLC1,352$490 06/30/2020
     TMO1,352$490 06/30/2020
Lake Street Financial LLC1,350$489 06/30/2020
     TMO1,350$489 06/30/2020
Resource Management LLC1,345$487 06/30/2020
     TMO1,345$487 06/30/2020
Marino Stram & Associates LLC1,343$486 06/30/2020
     TMO1,343$486 06/30/2020
Sunflower Bank N.A.1,344$486 06/30/2020
     TMO1,344$486 06/30/2020
Grimes & Company Inc.1,334$484 06/30/2020
     TMO1,334$484 06/30/2020
Wendell David Associates Inc.1,329$482 06/30/2020
     TMO1,329$482 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC1,325$480 06/30/2020
     TMO1,325$480 06/30/2020
NBT Bank N A NY1,318$478 06/30/2020
     TMO1,318$478 06/30/2020
AlphaCrest Capital Management LLC1,312$475 06/30/2020
     TMO1,312$475 06/30/2020
ARGI Investment Services LLC1,308$474 06/30/2020
     TMO1,308$474 06/30/2020
Somerville Kurt F1,300$471 06/30/2020
     TMO1,300$471 06/30/2020
Violich Capital Management Inc.1,300$471 06/30/2020
     TMO1,300$471 06/30/2020
Optas LLC1,296$469 06/30/2020
     TMO1,296$469 06/30/2020
Royal Fund Management LLC1,296$469 06/30/2020
     TMO1,296$469 06/30/2020
Tranquility Partners LLC1,291$468 06/30/2020
     TMO1,291$468 06/30/2020
Equitable Holdings Inc.1,284$465 06/30/2020
     TMO1,284$465 06/30/2020
Cape Cod Five Cents Savings Bank1,266$459 06/30/2020
     TMO1,266$459 06/30/2020
First Interstate Bank1,250$453 06/30/2020
     TMO1,250$453 06/30/2020
Dividend Assets Capital LLC1,250$453 06/30/2020
     TMO1,250$453 06/30/2020
BLB&B Advisors LLC1,240$449 06/30/2020
     TMO1,240$449 06/30/2020
Investment Partners LTD.1,237$448 06/30/2020
     TMO1,237$448 06/30/2020
Berman Capital Advisors LLC1,234$446 06/30/2020
     TMO1,234$446 06/30/2020
Jennison Associates LLC1,221$442 06/30/2020
     TMO1,221$442 06/30/2020
Csenge Advisory Group1,220$442 06/30/2020
     TMO1,220$442 06/30/2020
Alpha Windward LLC1,212$439 06/30/2020
     TMO1,212$439 06/30/2020
Griffin Asset Management Inc.1,209$438 06/30/2020
     TMO1,209$438 06/30/2020
Exencial Wealth Advisors LLC1,205$437 06/30/2020
     TMO1,205$437 06/30/2020
First Merchants Corp1,202$436 06/30/2020
     TMO1,202$436 06/30/2020
Wealthsource Partners LLC1,201$435 06/30/2020
     TMO1,201$435 06/30/2020
First Long Island Investors LLC1,197$434 06/30/2020
     TMO1,197$434 06/30/2020
Level Four Advisory Services LLC1,207$434 06/30/2020
     TMO1,207$434 06/30/2020
D. B. Root & Company LLC1,200$434 06/30/2020
     TMO1,200$434 06/30/2020
Proficio Capital Partners LLC1,191$432 06/30/2020
     TMO1,191$432 06/30/2020
Wealth Advisors Inc. $430 06/30/2020
     Call5,000$430 06/30/2020
Heritage Wealth Advisors1,184$429 06/30/2020
     TMO1,184$429 06/30/2020
Symmetry Partners LLC1,180$428 06/30/2020
     TMO1,180$428 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd1,177$426 06/30/2020
     TMO1,177$426 06/30/2020
Bank of Stockton1,171$424 06/30/2020
     TMO1,171$424 06/30/2020
Day & Ennis LLC1,162$421 06/30/2020
     TMO1,162$421 06/30/2020
Stanley Laman Group Ltd.1,161$421 06/30/2020
     TMO1,161$421 06/30/2020
Halbert Hargrove Global Advisors LLC1,159$420 06/30/2020
     TMO1,159$420 06/30/2020
Armbruster Capital Management Inc.1,158$420 06/30/2020
     TMO1,158$420 06/30/2020
Clearstead Advisors LLC1,156$419 06/30/2020
     TMO1,156$419 06/30/2020
Gables Capital Management Inc.1,157$419 06/30/2020
     TMO1,157$419 06/30/2020
Trustco Bank Corp N Y1,151$417 06/30/2020
     TMO1,151$417 06/30/2020
Johnson Financial Group Inc.1,152$417 06/30/2020
     TMO1,152$417 06/30/2020
Resources Management Corp CT ADV1,139$413 06/30/2020
     TMO1,139$413 06/30/2020
Capital Asset Advisory Services LLC1,015$413 06/30/2020
     TMO1,015$413 06/30/2020
Capstone Financial Advisors Inc.1,136$412 06/30/2020
     TMO1,136$412 06/30/2020
Cornerstone Advisors Inc.1,132$410 06/30/2020
     TMO1,132$410 06/30/2020
Miracle Mile Advisors LLC1,130$409 06/30/2020
     TMO1,130$409 06/30/2020
Trust Asset Management LLC1,127$408 06/30/2020
     TMO1,127$408 06/30/2020
Evanson Asset Management LLC1,124$407 06/30/2020
     TMO1,124$407 06/30/2020
Advisor OS LLC1,122$407 06/30/2020
     TMO1,122$407 06/30/2020
WealthPLAN Partners LLC974$406 06/30/2020
     TMO974$406 06/30/2020
Kore Private Wealth LLC1,120$405 06/30/2020
     TMO1,120$405 06/30/2020
Windward Capital Management Co. CA1,116$404 06/30/2020
     TMO1,116$404 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,114$403 06/30/2020
     TMO1,114$403 06/30/2020
Investment House LLC1,107$401 06/30/2020
     TMO1,107$401 06/30/2020
JS Capital Management LLC1,100$399 06/30/2020
     TMO1,100$399 06/30/2020
Broderick Brian C1,095$397 06/30/2020
     TMO1,095$397 06/30/2020
Cpwm LLC1,097$397 06/30/2020
     TMO1,097$397 06/30/2020
Evermay Wealth Management LLC1,089$395 06/30/2020
     TMO1,089$395 06/30/2020
Keystone Financial Group1,089$395 06/30/2020
     TMO1,089$395 06/30/2020
Holderness Investments Co.1,080$391 06/30/2020
     TMO1,080$391 06/30/2020
Wealth Alliance Advisory Group LLC1,076$390 06/30/2020
     TMO1,076$390 06/30/2020
Bailard Inc.1,074$389 06/30/2020
     TMO1,074$389 06/30/2020
Summit Trail Advisors LLC1,074$389 06/30/2020
     TMO1,074$389 06/30/2020
Ninepoint Partners LP1,073$389 06/30/2020
     TMO1,073$389 06/30/2020
Alhambra Investment Partners LLC1,073$389 06/30/2020
     TMO1,073$389 06/30/2020
Capital Counsel LLC NY1,067$387 06/30/2020
     TMO1,067$387 06/30/2020
Financial Sense Advisors Inc.1,069$387 06/30/2020
     TMO1,069$387 06/30/2020
Regent Peak Wealth Advisors LLC1,053$382 06/30/2020
     TMO1,053$382 06/30/2020
Verdence Capital Advisors LLC1,051$381 06/30/2020
     TMO1,051$381 06/30/2020
Excalibur Management Corp1,048$380 06/30/2020
     TMO1,048$380 06/30/2020
Karpas Strategies LLC1,050$380 06/30/2020
     TMO1,050$380 06/30/2020