HoldingsChannel.com
Funds Holding USB
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc131,961,832$4,858,836 06/30/2020
     USB131,961,832$4,858,836 06/30/2020
Vanguard Group Inc.111,111,834$4,091,139 06/30/2020
     USB111,111,834$4,091,139 06/30/2020
BlackRock Inc.100,585,319$3,703,551 06/30/2020
     USB100,585,319$3,703,551 06/30/2020
State Street Corp58,477,385$2,177,479 06/30/2020
     USB58,477,385$2,177,479 06/30/2020
Massachusetts Financial Services Co. MA34,464,692$1,268,991 06/30/2020
     USB34,464,692$1,268,991 06/30/2020
Geode Capital Management LLC20,223,571$743,606 06/30/2020
     USB20,223,571$743,606 06/30/2020
JPMorgan Chase & Co. $715,247 06/30/2020
     USB19,463,266$716,638 06/30/2020
     Put109,600$4,035 06/30/2020
     Call71,800$2,644 06/30/2020
Wells Fargo & Company MN $713,913 06/30/2020
     USB19,488,466$717,565 06/30/2020
     Put331,000$3,652 06/30/2020
Northern Trust Corp18,616,518$685,459 06/30/2020
     USB18,616,518$685,459 06/30/2020
Bank of America Corp DE $661,340 06/30/2020
     USB17,981,254$662,069 06/30/2020
     Put19,800$729 06/30/2020
D1 Capital Partners L.P.17,689,643$651,333 06/30/2020
     USB17,689,643$651,333 06/30/2020
New England Asset Management Inc.17,665,121$650,429 06/30/2020
     USB17,665,121$650,429 06/30/2020
Charles Schwab Investment Management Inc.16,297,120$600,061 06/30/2020
     USB16,297,120$600,061 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC15,608,965$574,722 06/30/2020
     USB15,608,965$574,722 06/30/2020
FMR LLC13,491,942$496,773 06/30/2020
     USB13,491,942$496,773 06/30/2020
Davis Selected Advisers13,424,011$494,272 06/30/2020
     USB13,424,011$494,272 06/30/2020
Royal Bank of Canada13,142,582$483,908 06/30/2020
     USB13,142,582$483,908 06/30/2020
Bank of New York Mellon Corp12,686,850$467,128 06/30/2020
     USB12,686,850$467,128 06/30/2020
Fiera Capital Corp12,011,384$442,259 06/30/2020
     USB12,011,384$442,259 06/30/2020
US Bancorp DE $410,948 06/30/2020
     USB11,161,089$410,950 06/30/2020
     Put15$2 06/30/2020
First Eagle Investment Management LLC10,152,698$373,822 06/30/2020
     USB10,152,698$373,822 06/30/2020
Nuveen Asset Management LLC9,567,443$352,273 06/30/2020
     USB9,567,443$352,273 06/30/2020
Clearbridge Investments LLC9,426,866$347,097 06/30/2020
     USB9,426,866$347,097 06/30/2020
Franklin Resources Inc.9,555,978$346,505 06/30/2020
     USB9,555,978$346,505 06/30/2020
Legal & General Group Plc9,178,171$337,941 06/30/2020
     USB9,178,171$337,941 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC9,169,126$337,607 06/30/2020
     USB9,169,126$337,607 06/30/2020
Ameriprise Financial Inc.8,186,104$301,473 06/30/2020
     USB8,186,104$301,473 06/30/2020
State Farm Mutual Automobile Insurance Co.7,905,367$291,076 06/30/2020
     USB7,905,367$291,076 06/30/2020
Mairs & Power Inc.7,835,135$288,490 06/30/2020
     USB7,835,135$288,490 06/30/2020
Baird Financial Group Inc.4,840,610$240,736 06/30/2020
     USB4,840,610$240,736 06/30/2020
Janus Henderson Group PLC5,704,724$210,047 06/30/2020
     USB5,704,724$210,047 06/30/2020
Dimensional Fund Advisors LP5,601,105$206,202 06/30/2020
     USB5,601,105$206,202 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.5,468,592$201,354 06/30/2020
     USB5,468,592$201,354 06/30/2020
Primecap Management Co. CA5,190,954$191,131 06/30/2020
     USB5,190,954$191,131 06/30/2020
UBS Asset Management Americas Inc.5,139,857$189,250 06/30/2020
     USB5,139,857$189,250 06/30/2020
Goldman Sachs Group Inc.5,117,671$188,432 06/30/2020
     USB5,117,671$188,432 06/30/2020
Yacktman Asset Management LP4,468,548$164,532 06/30/2020
     USB4,468,548$164,532 06/30/2020
California Public Employees Retirement System4,354,247$160,323 06/30/2020
     USB4,354,247$160,323 06/30/2020
American Century Companies Inc.4,280,376$157,603 06/30/2020
     USB4,280,376$157,603 06/30/2020
FIL Ltd4,268,080$157,150 06/30/2020
     USB4,268,080$157,150 06/30/2020
Principal Financial Group Inc.4,179,356$153,884 06/30/2020
     USB4,179,356$153,884 06/30/2020
Morgan Stanley4,164,662$153,343 06/30/2020
     USB4,164,662$153,343 06/30/2020
CIBC Private Wealth Group LLC4,159,387$153,148 06/30/2020
     USB4,159,387$153,148 06/30/2020
Parametric Portfolio Associates LLC4,072,518$149,950 06/30/2020
     USB4,072,518$149,950 06/30/2020
Bahl & Gaynor Inc.4,061,797$149,555 06/30/2020
     USB4,061,797$149,555 06/30/2020
PNC Financial Services Group Inc. $147,930 06/30/2020
     USB3,895,941$143,449 06/30/2020
     USB.PRA5,682$4,468 06/30/2020
     USB.PRM454$12 06/30/2020
     USB.PRO59$1 06/30/2020
Deutsche Bank AG3,917,544$144,241 06/30/2020
     USB3,917,544$144,241 06/30/2020
Bank of Montreal Can3,946,776$135,060 06/30/2020
     USB3,946,776$135,060 06/30/2020
Invesco Ltd.3,646,411$134,260 06/30/2020
     USB3,646,411$134,260 06/30/2020
Alecta Pensionsforsakring Omsesidigt3,549,732$130,666 06/30/2020
     USB3,549,732$130,666 06/30/2020
UBS Group AG $128,215 06/30/2020
     USB3,507,237$129,136 06/30/2020
     Put25,000$921 06/30/2020
Maj Invest Holding A S3,330,198$122,619 06/30/2020
     USB3,330,198$122,619 06/30/2020
New York State Common Retirement Fund3,090,280$113,784 06/30/2020
     USB3,090,280$113,784 06/30/2020
Rhumbline Advisers2,925,632$107,722 06/30/2020
     USB2,925,632$107,722 06/30/2020
Price T Rowe Associates Inc. MD2,919,619$107,500 06/30/2020
     USB2,919,619$107,500 06/30/2020
The Manufacturers Life Insurance Company 2,886,973$104,941 06/30/2020
     USB2,886,973$104,941 06/30/2020
Barclays PLC $103,334 06/30/2020
     USB2,728,838$100,477 06/30/2020
     Call80,700$2,971 06/30/2020
     Put3,100$114 06/30/2020
Acadian Asset Management LLC2,783,449$102,488 06/30/2020
     USB2,783,449$102,488 06/30/2020
Stifel Financial Corp2,734,451$100,684 06/30/2020
     USB2,734,451$100,684 06/30/2020
Russell Investments Group Ltd.2,749,988$100,417 06/30/2020
     USB2,749,988$100,417 06/30/2020
Atlanta Capital Management Co. L L C2,698,984$99,377 06/30/2020
     USB2,698,984$99,377 06/30/2020
Citigroup Inc. $95,885 06/30/2020
     USB2,187,358$80,538 06/30/2020
     Call1,071,700$39,460 06/30/2020
     Put654,900$24,113 06/30/2020
Coho Partners Ltd.2,598,171$95,665 06/30/2020
     USB2,598,171$95,665 06/30/2020
King Luther Capital Management Corp2,594,419$95,527 06/30/2020
     USB2,594,419$95,527 06/30/2020
Raymond James & Associates $94,520 06/30/2020
     USB2,566,839$94,511 06/30/2020
     Call13,100$9 06/30/2020
California State Teachers Retirement System2,544,794$93,699 06/30/2020
     USB2,544,794$93,699 06/30/2020
Neuberger Berman Group LLC2,508,711$92,299 06/30/2020
     USB2,508,711$92,299 06/30/2020
Van ECK Associates Corp2,425,441$89,305 06/30/2020
     USB2,425,441$89,305 06/30/2020
Credit Suisse AG2,321,519$85,479 06/30/2020
     USB2,321,519$85,479 06/30/2020
Voya Investment Management LLC2,274,285$83,739 06/30/2020
     USB2,274,285$83,739 06/30/2020
Citadel Advisors LLC $83,652 06/30/2020
     USB1,664,009$61,269 06/30/2020
     Call1,536,600$56,578 06/30/2020
     Put928,700$34,195 06/30/2020
D. E. Shaw & Co. Inc. $82,346 06/30/2020
     USB2,391,156$88,042 06/30/2020
     Put314,800$11,591 06/30/2020
     Call160,100$5,895 06/30/2020
AQR Capital Management LLC2,262,390$82,238 06/30/2020
     USB2,262,390$82,238 06/30/2020
First Trust Advisors LP2,136,060$78,650 06/30/2020
     USB2,136,060$78,650 06/30/2020
State of Michigan Retirement System2,115,199$77,882 06/30/2020
     USB2,115,199$77,882 06/30/2020
APG Asset Management N.V.2,322,448$76,136 06/30/2020
     USB2,322,448$76,136 06/30/2020
Alliancebernstein L.P.2,021,628$74,436 06/30/2020
     USB2,021,628$74,436 06/30/2020
New York State Teachers Retirement System2,021,300$74,424 06/30/2020
     USB2,021,300$74,424 06/30/2020
Confluence Investment Management LLC2,012,675$74,107 06/30/2020
     USB2,012,675$74,107 06/30/2020
Capital Research Global Investors2,003,848$73,782 06/30/2020
     USB2,003,848$73,782 06/30/2020
Cincinnati Insurance Co.1,981,500$72,959 06/30/2020
     USB1,981,500$72,959 06/30/2020
State Board of Administration of Florida Retirement System1,969,581$72,520 06/30/2020
     USB1,969,581$72,520 06/30/2020
Cooke & Bieler LP1,952,670$71,897 06/30/2020
     USB1,952,670$71,897 06/30/2020
Madison Asset Management LLC1,826,828$67,264 06/30/2020
     USB1,826,828$67,264 06/30/2020
Marathon Asset Management LLP1,788,928$66,589 06/30/2020
     USB1,788,928$66,589 06/30/2020
National Pension Service1,784,240$65,696 06/30/2020
     USB1,784,240$65,696 06/30/2020
Equity Investment Corp1,741,174$64,110 06/30/2020
     USB1,741,174$64,110 06/30/2020
Davis Capital Partners LLC1,741,141$64,108 06/30/2020
     USB1,741,141$64,108 06/30/2020
Glenmede Trust Co. NA1,722,209$63,410 06/30/2020
     USB1,722,209$63,410 06/30/2020
Douglas Lane & Associates LLC1,607,639$59,193 06/30/2020
     USB1,607,639$59,193 06/30/2020
Balyasny Asset Management LLC $57,434 06/30/2020
     USB1,134,849$41,785 06/30/2020
     Call425,000$15,649 06/30/2020
Great West Life Assurance Co. Can1,555,457$57,068 06/30/2020
     USB1,555,457$57,068 06/30/2020
Eaton Vance Management1,488,698$56,315 06/30/2020
     USB1,488,698$56,315 06/30/2020
Brandywine Global Investment Management LLC1,523,473$56,095 06/30/2020
     USB1,523,473$56,095 06/30/2020
Victory Capital Management Inc.1,519,292$55,941 06/30/2020
     USB1,519,292$55,941 06/30/2020
State of Wisconsin Investment Board1,485,343$54,690 06/30/2020
     USB1,485,343$54,690 06/30/2020
Lord Abbett & CO. LLC1,460,889$53,789 06/30/2020
     USB1,460,889$53,789 06/30/2020
Adage Capital Partners GP L.L.C.1,433,800$52,793 06/30/2020
     USB1,433,800$52,793 06/30/2020
First Republic Investment Management Inc.1,431,317$52,701 06/30/2020
     USB1,431,317$52,701 06/30/2020
Envestnet Asset Management Inc.1,368,588$50,391 06/30/2020
     USB1,368,588$50,391 06/30/2020
Fifth Third Bancorp1,334,306$49,129 06/30/2020
     USB1,334,306$49,129 06/30/2020
Canada Pension Plan Investment Board1,329,799$48,963 06/30/2020
     USB1,329,799$48,963 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,327,955$48,896 06/30/2020
     USB1,327,955$48,896 06/30/2020
Tikehau Investment Management1,299,800$47,859 06/30/2020
     USB1,299,800$47,859 06/30/2020
Jarislowsky Fraser Ltd1,291,462$47,551 06/30/2020
     USB1,291,462$47,551 06/30/2020
Two Sigma Advisers LP1,274,289$46,919 06/30/2020
     USB1,274,289$46,919 06/30/2020
Prudential Financial Inc.1,247,956$45,950 06/30/2020
     USB1,247,956$45,950 06/30/2020
Truist Financial Corp1,246,399$45,892 06/30/2020
     USB1,246,399$45,892 06/30/2020
Korea Investment CORP1,230,600$45,311 06/30/2020
     USB1,230,600$45,311 06/30/2020
Connor Clark & Lunn Investment Management Ltd.1,228,384$45,229 06/30/2020
     USB1,228,384$45,229 06/30/2020
Zacks Investment Management1,197,248$44,083 06/30/2020
     USB1,197,248$44,083 06/30/2020
Cornerstone Investment Partners LLC1,184,201$43,602 06/30/2020
     USB1,184,201$43,602 06/30/2020
Mar Vista Investment Partners LLC1,181,607$43,507 06/30/2020
     USB1,181,607$43,507 06/30/2020
Hsbc Holdings PLC $43,066 06/30/2020
     USB1,315,334$48,431 06/30/2020
     Put184,000$6,775 06/30/2020
     Call38,300$1,410 06/30/2020
Basswood Capital Management L.L.C.1,152,063$42,419 06/30/2020
     USB1,152,063$42,419 06/30/2020
Boston Trust Walden Corp1,144,894$42,155 06/30/2020
     USB1,144,894$42,155 06/30/2020
Los Angeles Capital Management & Equity Research Inc.1,141,868$42,044 06/30/2020
     USB1,141,868$42,044 06/30/2020
Tweedy Browne Co LLC1,133,346$41,730 06/30/2020
     USB1,133,346$41,730 06/30/2020
Chevy Chase Trust Holdings Inc.1,132,845$41,711 06/30/2020
     USB1,132,845$41,711 06/30/2020
River Road Asset Management LLC1,115,500$41,073 06/30/2020
     USB1,115,500$41,073 06/30/2020
Regions Financial Corp1,112,220$40,952 06/30/2020
     USB1,112,220$40,952 06/30/2020
M&T Bank Corp1,064,000$39,176 06/30/2020
     USB1,064,000$39,176 06/30/2020
First Manhattan Co.1,057,106$38,922 06/30/2020
     USB1,057,106$38,922 06/30/2020
Teacher Retirement System of Texas1,034,987$38,108 06/30/2020
     USB1,034,987$38,108 06/30/2020
BNP Paribas Arbitrage SA $37,874 06/30/2020
     USB1,122,818$41,342 06/30/2020
     Put1,225$4,510 06/30/2020
     Call283$1,042 06/30/2020
AMF Pensionsforsakring AB976,331$35,949 06/30/2020
     USB976,331$35,949 06/30/2020
Mariner LLC974,876$35,895 06/30/2020
     USB974,876$35,895 06/30/2020
Conning Inc.972,551$35,809 06/30/2020
     USB972,551$35,809 06/30/2020
Nordea Investment Management AB948,618$34,464 06/30/2020
     USB948,618$34,464 06/30/2020
State of New Jersey Common Pension Fund D915,988$33,727 06/30/2020
     USB915,988$33,727 06/30/2020
Pinebridge Investments L.P.877,090$32,294 06/30/2020
     USB877,090$32,294 06/30/2020
Royal London Asset Management Ltd.888,112$32,287 06/30/2020
     USB888,112$32,287 06/30/2020
Strs Ohio852,184$31,377 06/30/2020
     USB852,184$31,377 06/30/2020
CWM LLC843,317$31,051 06/30/2020
     USB843,317$31,051 06/30/2020
Caisse DE Depot ET Placement DU Quebec824,162$30,346 06/30/2020
     USB824,162$30,346 06/30/2020
LSV Asset Management818,600$30,140 06/30/2020
     USB818,600$30,140 06/30/2020
AXA791,453$29,141 06/30/2020
     USB791,453$29,141 06/30/2020
Schroder Investment Management Group788,714$29,041 06/30/2020
     USB788,714$29,041 06/30/2020
Bridgeway Capital Management Inc.777,650$28,633 06/30/2020
     USB777,650$28,633 06/30/2020
Toronto Dominion Bank774,509$28,518 06/30/2020
     USB774,509$28,518 06/30/2020
Aperio Group LLC772,581$28,447 06/30/2020
     USB772,581$28,447 06/30/2020
Becker Capital Management Inc.763,427$28,109 06/30/2020
     USB763,427$28,109 06/30/2020
HighTower Advisors LLC753,518$27,745 06/30/2020
     USB753,518$27,745 06/30/2020
Gillson Capital LP743,368$27,371 06/30/2020
     USB743,368$27,371 06/30/2020
OMERS ADMINISTRATION Corp743,076$27,360 06/30/2020
     USB743,076$27,360 06/30/2020
Public Employees Retirement System of Ohio739,739$27,237 06/30/2020
     USB739,739$27,237 06/30/2020
Reik & CO. LLC732,457$26,969 06/30/2020
     USB732,457$26,969 06/30/2020
Davis R M Inc.724,028$26,659 06/30/2020
     USB724,028$26,659 06/30/2020
Asset Management One Co. Ltd.719,823$26,505 06/30/2020
     USB719,823$26,505 06/30/2020
ArrowMark Colorado Holdings LLC713,882$26,285 06/30/2020
     USB713,882$26,285 06/30/2020
Carlson Capital L P708,539$26,088 06/30/2020
     USB708,539$26,088 06/30/2020
Country Trust Bank692,354$25,492 06/30/2020
     USB692,354$25,492 06/30/2020
Ensign Peak Advisors Inc692,342$25,492 06/30/2020
     USB692,342$25,492 06/30/2020
Pictet Asset Management Ltd.691,838$25,473 06/30/2020
     USB691,838$25,473 06/30/2020
Johnson Investment Counsel Inc.683,167$25,444 06/30/2020
     USB683,167$25,444 06/30/2020
Holocene Advisors LP683,894$25,181 06/30/2020
     USB683,894$25,181 06/30/2020
Bartlett & Co. LLC662,512$24,394 06/30/2020
     USB662,512$24,394 06/30/2020
Wafra Inc.661,495$24,356 06/30/2020
     USB661,495$24,356 06/30/2020
South Dakota Investment Council656,803$24,183 06/30/2020
     USB656,803$24,183 06/30/2020
CORDA Investment Management LLC.649,886$23,929 06/30/2020
     USB649,886$23,929 06/30/2020
Standard Life Aberdeen plc643,667$23,700 06/30/2020
     USB643,667$23,700 06/30/2020
Robeco Institutional Asset Management B.V.639,196$23,534 06/30/2020
     USB639,196$23,534 06/30/2020
1832 Asset Management L.P.637,128$23,353 06/30/2020
     USB637,128$23,353 06/30/2020
MUFG Securities EMEA plc629,000$23,160 06/30/2020
     USB629,000$23,160 06/30/2020
Voloridge Investment Management LLC627,653$23,110 06/30/2020
     USB627,653$23,110 06/30/2020
Soros Fund Management LLC614,294$22,618 06/30/2020
     USB614,294$22,618 06/30/2020
Amundi Pioneer Asset Management Inc.604,529$22,258 06/30/2020
     USB604,529$22,258 06/30/2020
Nisa Investment Advisors LLC601,246$22,138 06/30/2020
     USB601,246$22,138 06/30/2020
Treasurer of the State of North Carolina588,985$21,686 06/30/2020
     USB588,985$21,686 06/30/2020
Retirement Systems of Alabama586,079$21,579 06/30/2020
     USB586,079$21,579 06/30/2020
AGF Investments Inc.585,025$21,541 06/30/2020
     USB585,025$21,541 06/30/2020
Jane Street Group LLC $21,438 06/30/2020
     USB383,853$14,133 06/30/2020
     Call375,900$13,841 06/30/2020
     Put177,500$6,536 06/30/2020
American International Group Inc.581,691$21,418 06/30/2020
     USB581,691$21,418 06/30/2020
Natixis Advisors L.P.580,112$21,360 06/30/2020
     USB580,112$21,360 06/30/2020
Manning & Napier Group LLC570,422$21,001 06/30/2020
     USB570,422$21,001 06/30/2020
Check Capital Management Inc. CA567,367$20,890 06/30/2020
     USB567,367$20,890 06/30/2020
Commerce Bank561,822$20,687 06/30/2020
     USB561,822$20,687 06/30/2020
Payden & Rygel551,300$20,299 06/30/2020
     USB551,300$20,299 06/30/2020
Raymond James Financial Services Advisors Inc.548,237$20,186 06/30/2020
     USB548,237$20,186 06/30/2020
State of Alaska Department of Revenue542,657$19,979 06/30/2020
     USB542,657$19,979 06/30/2020
Vaughan David Investments LLC IL541,020$19,920 06/30/2020
     USB541,020$19,920 06/30/2020
Frontier Investment Mgmt Co.532,895$19,621 06/30/2020
     USB532,895$19,621 06/30/2020
Edgar Lomax Co. VA530,806$19,544 06/30/2020
     USB530,806$19,544 06/30/2020
First National Bank of Omaha525,744$19,358 06/30/2020
     USB525,744$19,358 06/30/2020
AMP Capital Investors Ltd528,317$19,205 06/30/2020
     USB528,317$19,205 06/30/2020
United Fire Group Inc.518,675$19,098 06/30/2020
     USB518,675$19,098 06/30/2020
Calamos Advisors LLC515,675$18,987 06/30/2020
     USB515,675$18,987 06/30/2020
Parallax Volatility Advisers L.P. $18,955 06/30/2020
     Call1,245,400$45,858 06/30/2020
     Put801,600$29,517 06/30/2020
     USB70,987$2,614 06/30/2020
Deprince Race & Zollo Inc.512,977$18,888 06/30/2020
     USB512,977$18,888 06/30/2020
Willis Investment Counsel491,200$18,086 06/30/2020
     USB491,200$18,086 06/30/2020
Fort Washington Investment Advisors Inc. OH487,191$17,938 06/30/2020
     USB487,191$17,938 06/30/2020
NN Investment Partners Holdings N.V.483,802$17,813 06/30/2020
     USB483,802$17,813 06/30/2020
LPL Financial LLC475,792$17,519 06/30/2020
     USB475,792$17,519 06/30/2020
Macquarie Group Ltd.471,415$17,358 06/30/2020
     USB471,415$17,358 06/30/2020
Bank of Nova Scotia469,821$17,299 06/30/2020
     USB469,821$17,299 06/30/2020
Clarkston Capital Partners LLC467,222$17,203 06/30/2020
     USB467,222$17,203 06/30/2020
Kempen Capital Management N.V.460,400$16,952 06/30/2020
     USB460,400$16,952 06/30/2020
Farmers & Merchants Investments Inc.459,282$16,911 06/30/2020
     USB459,282$16,911 06/30/2020
Aviva PLC452,709$16,669 06/30/2020
     USB452,709$16,669 06/30/2020
Professional Advisory Services Inc.451,662$16,630 06/30/2020
     USB451,662$16,630 06/30/2020
Rathbone Brothers plc435,466$16,034 06/30/2020
     USB435,466$16,034 06/30/2020
Cibc World Markets Corp434,607$16,002 06/30/2020
     USB434,607$16,002 06/30/2020
Susquehanna International Group LLP $15,894 06/30/2020
     Put1,090,200$40,141 06/30/2020
     Call1,036,900$38,178 06/30/2020
     USB484,953$17,857 06/30/2020
Schwerin Boyle Capital Management Inc.427,513$15,741 06/30/2020
     USB427,513$15,741 06/30/2020
Sabal Trust CO425,087$15,652 06/30/2020
     USB425,087$15,652 06/30/2020
Commonwealth Equity Services LLC422,355$15,551 06/30/2020
     USB422,355$15,551 06/30/2020
Cardinal Capital Management Inc.416,486$15,335 06/30/2020
     USB416,486$15,335 06/30/2020
Cincinnati Financial Corp415,000$15,280 06/30/2020
     USB415,000$15,280 06/30/2020
Two Sigma Investments LP $15,057 06/30/2020
     USB428,840$15,790 06/30/2020
     Put29,200$1,075 06/30/2020
     Call9,300$342 06/30/2020
Stieven Capital Advisors L.P.401,800$14,794 06/30/2020
     USB401,800$14,794 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund397,983$14,654 06/30/2020
     USB397,983$14,654 06/30/2020
Grandfield & Dodd LLC389,492$14,340 06/30/2020
     USB389,492$14,340 06/30/2020
Guggenheim Capital LLC383,700$14,128 06/30/2020
     USB383,700$14,128 06/30/2020
Epoch Investment Partners Inc.381,362$14,041 06/30/2020
     USB381,362$14,041 06/30/2020
TD Asset Management Inc.381,036$14,029 06/30/2020
     USB381,036$14,029 06/30/2020
PEAK6 Investments LLC $13,932 06/30/2020
     Call451,800$16,635 06/30/2020
     Put73,400$2,703 06/30/2020
Brown Brothers Harriman & Co.376,736$13,871 06/30/2020
     USB376,736$13,871 06/30/2020
Comerica Bank370,593$13,438 06/30/2020
     USB370,593$13,438 06/30/2020
Wesbanco Bank Inc.362,053$13,330 06/30/2020
     USB362,053$13,330 06/30/2020
MetLife Investment Management LLC358,494$13,200 06/30/2020
     USB358,494$13,200 06/30/2020
Lazard Asset Management LLC356,751$13,135 06/30/2020
     USB356,751$13,135 06/30/2020
Handelsbanken Fonder AB349,802$12,880 06/30/2020
     USB349,802$12,880 06/30/2020
Advisor Group Holdings Inc.349,758$12,875 06/30/2020
     USB349,758$12,875 06/30/2020
M&G Investment Management Ltd.343,675$12,716 06/30/2020
     USB343,675$12,716 06/30/2020
Nomura Asset Management Co. Ltd.344,131$12,671 06/30/2020
     USB344,131$12,671 06/30/2020
Financial Counselors Inc.342,452$12,609 06/30/2020
     USB342,452$12,609 06/30/2020
Creative Planning341,327$12,568 06/30/2020
     USB341,327$12,568 06/30/2020
Shell Asset Management Co.328,694$12,103 06/30/2020
     USB328,694$12,103 06/30/2020
Gulf International Bank UK Ltd327,102$12,043 06/30/2020
     USB327,102$12,043 06/30/2020
Fiduciary Trust Co.325,920$12,000 06/30/2020
     USB325,920$12,000 06/30/2020
Bollard Group LLC324,969$11,965 06/30/2020
     USB324,969$11,965 06/30/2020
Xact Kapitalforvaltning AB344,751$11,877 03/31/2020
     USB344,751$11,877 03/31/2020
Arizona State Retirement System321,880$11,852 06/30/2020
     USB321,880$11,852 06/30/2020
Carnegie Capital Asset Management LLC321,314$11,826 06/30/2020
     USB321,314$11,826 06/30/2020
Logan Capital Management Inc.319,835$11,777 06/30/2020
     USB319,835$11,777 06/30/2020
Kayne Anderson Rudnick Investment Management LLC313,973$11,561 06/30/2020
     USB313,973$11,561 06/30/2020
Dorsey & Whitney Trust CO LLC313,018$11,526 06/30/2020
     USB313,018$11,526 06/30/2020
Crossmark Global Holdings Inc.312,054$11,490 06/30/2020
     USB312,054$11,490 06/30/2020
Prospector Partners LLC304,220$11,201 06/30/2020
     USB304,220$11,201 06/30/2020
Factory Mutual Insurance Co.303,800$11,186 06/30/2020
     USB303,800$11,186 06/30/2020
Pennsylvania Trust Co322,387$11,106 03/31/2020
     USB322,387$11,106 03/31/2020
Prana Capital Management LP301,370$11,096 06/30/2020
     USB301,370$11,096 06/30/2020
Ariel Investments LLC295,549$10,882 06/30/2020
     USB295,549$10,882 06/30/2020
Barrett Asset Management LLC293,882$10,821 06/30/2020
     USB293,882$10,821 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI293,712$10,814 06/30/2020
     USB293,712$10,814 06/30/2020
Oppenheimer & Co. Inc.291,755$10,743 06/30/2020
     USB291,755$10,743 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.289,273$10,651 06/30/2020
     USB289,273$10,651 06/30/2020
Janney Montgomery Scott LLC286,181$10,537 06/30/2020
     USB286,181$10,537 06/30/2020
Thomasville National Bank286,134$10,535 06/30/2020
     USB286,134$10,535 06/30/2020
State of Tennessee Treasury Department281,828$10,377 06/30/2020
     USB281,828$10,377 06/30/2020
Rafferty Asset Management LLC281,115$10,351 06/30/2020
     USB281,115$10,351 06/30/2020
Paloma Partners Management Co $10,141 06/30/2020
     USB242,607$8,934 06/30/2020
     Call32,800$1,207 06/30/2020
Somerset Group LLC275,243$10,134 06/30/2020
     USB275,243$10,134 06/30/2020
Williams Jones Wealth Management LLC.274,891$10,121 06/30/2020
     USB274,891$10,121 06/30/2020
Landmark Financial Advisors LLC272,097$10,021 06/30/2020
     USB272,097$10,021 06/30/2020
Welch & Forbes LLC267,998$9,867 06/30/2020
     USB267,998$9,867 06/30/2020
Skandinaviska Enskilda Banken AB publ 263,233$9,692 06/30/2020
     USB263,233$9,692 06/30/2020
Community Bank of Raymore260,150$9,579 06/30/2020
     USB260,150$9,579 06/30/2020
Utah Retirement Systems259,027$9,537 06/30/2020
     USB259,027$9,537 06/30/2020
Palisade Asset Management LLC258,345$9,512 06/30/2020
     USB258,345$9,512 06/30/2020
Cacti Asset Management LLC244,130$9,489 06/30/2020
     USB244,130$9,489 06/30/2020
United Bank255,949$9,425 06/30/2020
     USB255,949$9,425 06/30/2020
Associated Banc Corp253,087$9,319 06/30/2020
     USB253,087$9,319 06/30/2020
Public Employees Retirement Association of Colorado252,044$9,280 06/30/2020
     USB252,044$9,280 06/30/2020
Manitou Investment Management Ltd.250,210$9,213 06/30/2020
     USB250,210$9,213 06/30/2020
Mackay Shields LLC248,308$9,142 06/30/2020
     USB248,308$9,142 06/30/2020
Tocqueville Asset Management L.P.246,862$9,089 06/30/2020
     USB246,862$9,089 06/30/2020
Park National Corp OH241,944$8,909 06/30/2020
     USB241,944$8,909 06/30/2020
Texas Permanent School Fund241,540$8,894 06/30/2020
     USB241,540$8,894 06/30/2020
ProShare Advisors LLC239,752$8,828 06/30/2020
     USB239,752$8,828 06/30/2020
Flippin Bruce & Porter Inc.238,619$8,786 06/30/2020
     USB238,619$8,786 06/30/2020
Glenview Trust Co237,868$8,759 06/30/2020
     USB237,868$8,759 06/30/2020
Blair William & Co. IL237,447$8,743 06/30/2020
     USB237,447$8,743 06/30/2020
BOKF NA234,286$8,626 06/30/2020
     USB234,286$8,626 06/30/2020
Smith Salley & Associates233,949$8,614 06/30/2020
     USB233,949$8,614 06/30/2020
D.A. Davidson & CO.233,175$8,586 06/30/2020
     USB233,175$8,586 06/30/2020
Gradient Investments LLC232,756$8,570 06/30/2020
     USB232,756$8,570 06/30/2020
Duquesne Family Office LLC231,500$8,524 06/30/2020
     USB231,500$8,524 06/30/2020
Morningstar Investment Services LLC234,059$8,508 06/30/2020
     USB234,059$8,508 06/30/2020
Beacon Investment Advisory Services Inc.228,854$8,426 06/30/2020
     USB228,854$8,426 06/30/2020
Eagle Ridge Investment Management226,221$8,329 06/30/2020
     USB226,221$8,329 06/30/2020
Allianz Asset Management GmbH $8,115 06/30/2020
     USB297,859$10,968 06/30/2020
     Put168,100$6,189 06/30/2020
     Call90,600$3,336 06/30/2020
Employees Retirement System of Texas219,670$8,088 06/30/2020
     USB219,670$8,088 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp219,576$8,085 06/30/2020
     USB219,576$8,085 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 217,935$8,024 06/30/2020
     USB217,935$8,024 06/30/2020
First Fiduciary Investment Counsel Inc.217,848$8,021 06/30/2020
     USB217,848$8,021 06/30/2020
MUFG Americas Holdings Corp214,013$7,880 06/30/2020
     USB214,013$7,880 06/30/2020
Simplex Trading LLC $7,859 06/30/2020
     Call3,318$12,216 06/30/2020
     Put1,776$6,539 06/30/2020
     USB59,287$2,182 06/30/2020
Washington Trust Bank212,496$7,824 06/30/2020
     USB212,496$7,824 06/30/2020
Tdam USA Inc.214,018$7,780 06/30/2020
     USB214,018$7,780 06/30/2020
Bradley Foster & Sargent Inc. CT221,136$7,618 03/31/2020
     USB221,136$7,618 03/31/2020
Group One Trading L.P. $7,515 06/30/2020
     Call217,500$8,008 06/30/2020
     Put13,400$493 06/30/2020
Lountzis Asset Management LLC204,062$7,514 06/30/2020
     USB204,062$7,514 06/30/2020
Trust Co. of Virginia VA202,365$7,451 06/30/2020
     USB202,365$7,451 06/30/2020
UMB Bank N A MO197,572$7,275 06/30/2020
     USB197,572$7,275 06/30/2020
Howland Capital Management LLC195,836$7,211 06/30/2020
     USB195,836$7,211 06/30/2020
Mason Street Advisors LLC195,690$7,205 06/30/2020
     USB195,690$7,205 06/30/2020
Metropolitan Life Insurance Co NY195,179$7,186 06/30/2020
     USB195,179$7,186 06/30/2020
Ironvine Capital Partners LLC194,578$7,164 06/30/2020
     USB194,578$7,164 06/30/2020
Exchange Traded Concepts LLC191,454$7,049 06/30/2020
     USB191,454$7,049 06/30/2020
USS Investment Management Ltd189,433$6,974 06/30/2020
     USB189,433$6,974 06/30/2020
Mutual of America Capital Management LLC188,553$6,943 06/30/2020
     USB188,553$6,943 06/30/2020
Mcrae Capital Management Inc.187,984$6,922 06/30/2020
     USB187,984$6,922 06/30/2020
CIBC Asset Management Inc187,011$6,886 06/30/2020
     USB187,011$6,886 06/30/2020
DekaBank Deutsche Girozentrale189,924$6,877 06/30/2020
     USB189,924$6,877 06/30/2020
Birch Hill Investment Advisors LLC184,755$6,803 06/30/2020
     USB184,755$6,803 06/30/2020
Westpac Banking Corp182,669$6,726 06/30/2020
     USB182,669$6,726 06/30/2020
Keystone Financial Planning Inc.181,118$6,669 06/30/2020
     USB181,118$6,669 06/30/2020
Kanawha Capital Management LLC177,887$6,550 06/30/2020
     USB177,887$6,550 06/30/2020
Huntington National Bank175,402$6,459 06/30/2020
     USB175,402$6,459 06/30/2020
Cullinan Associates Inc.175,103$6,447 06/30/2020
     USB175,103$6,447 06/30/2020
Greenleaf Trust174,097$6,410 06/30/2020
     USB174,097$6,410 06/30/2020
Highland Capital Management LLC172,012$6,333 06/30/2020
     USB172,012$6,333 06/30/2020
Forsta AP Fonden171,800$6,326 06/30/2020
     USB171,800$6,326 06/30/2020
Captrust Financial Advisors173,274$6,307 06/30/2020
     USB173,274$6,307 06/30/2020
Alberta Investment Management Corp170,000$6,259 06/30/2020
     USB170,000$6,259 06/30/2020
Hikari Power Ltd169,970$6,258 06/30/2020
     USB169,970$6,258 06/30/2020
Capital Fund Management S.A. $6,251 06/30/2020
     USB166,191$6,119 06/30/2020
     Call70,100$2,581 06/30/2020
     Put66,500$2,449 06/30/2020
Mountain Pacific Investment Advisers Inc. ID166,615$6,135 06/30/2020
     USB166,615$6,135 06/30/2020
CI Investments Inc.166,400$6,127 06/30/2020
     USB166,400$6,127 06/30/2020
Brown Advisory Inc.165,717$6,102 06/30/2020
     USB165,717$6,102 06/30/2020
Hi Line Capital Management LLC165,738$6,102 06/30/2020
     USB165,738$6,102 06/30/2020
Moody National Bank Trust Division165,636$6,098 06/30/2020
     USB165,636$6,098 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund161,178$5,935 06/30/2020
     USB161,178$5,935 06/30/2020
ZWJ Investment Counsel Inc.161,084$5,931 06/30/2020
     USB161,084$5,931 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co160,900$5,924 06/30/2020
     USB160,900$5,924 06/30/2020
American National Insurance Co. TX160,242$5,900 06/30/2020
     USB160,242$5,900 06/30/2020
Verition Fund Management LLC160,090$5,895 06/30/2020
     USB160,090$5,895 06/30/2020
Glenview State Bank Trust DEPT.159,584$5,876 06/30/2020
     USB159,584$5,876 06/30/2020
Pinnacle Financial Partners Inc.159,124$5,859 06/30/2020
     USB159,124$5,859 06/30/2020
Markston International LLC158,906$5,851 06/30/2020
     USB158,906$5,851 06/30/2020
Cape Cod Five Cents Savings Bank158,763$5,845 06/30/2020
     USB158,763$5,845 06/30/2020
Osborn Williams & Donohoe LLC169,144$5,827 03/31/2020
     USB169,144$5,827 03/31/2020
Nissay Asset Management Corp Japan ADV156,998$5,781 06/30/2020
     USB156,998$5,781 06/30/2020
DNB Asset Management AS156,042$5,745 06/30/2020
     USB156,042$5,745 06/30/2020
Advisors Asset Management Inc.155,059$5,709 06/30/2020
     USB155,059$5,709 06/30/2020
Man Group plc154,980$5,707 06/30/2020
     USB154,980$5,707 06/30/2020
BTR Capital Management Inc.154,870$5,702 06/30/2020
     USB154,870$5,702 06/30/2020
CIBC World Markets Inc.153,385$5,648 06/30/2020
     USB153,385$5,648 06/30/2020
Olstein Capital Management L.P.152,000$5,597 06/30/2020
     USB152,000$5,597 06/30/2020
Sei Investments Co.153,508$5,592 06/30/2020
     USB153,508$5,592 06/30/2020
Bridges Investment Management Inc.151,798$5,589 06/30/2020
     USB151,798$5,589 06/30/2020
Moreno Evelyn V150,078$5,526 06/30/2020
     USB150,078$5,526 06/30/2020
American Assets Investment Management LLC150,000$5,523 06/30/2020
     USB150,000$5,523 06/30/2020
Gofen & Glossberg LLC IL149,497$5,504 06/30/2020
     USB149,497$5,504 06/30/2020
Cambridge Investment Research Advisors Inc.149,446$5,503 06/30/2020
     USB149,446$5,503 06/30/2020
Symons Capital Management Inc.149,428$5,502 06/30/2020
     USB149,428$5,502 06/30/2020
Hartford Investment Management Co.149,253$5,495 06/30/2020
     USB149,253$5,495 06/30/2020
LaFleur & Godfrey LLC148,584$5,471 06/30/2020
     USB148,584$5,471 06/30/2020
KBC Group NV147,558$5,433 06/30/2020
     USB147,558$5,433 06/30/2020
Hutchinson Capital Management CA146,213$5,384 06/30/2020
     USB146,213$5,384 06/30/2020
Sonora Investment Management LLC $5,382 06/30/2020
     USB.PRM156,370$4,078 06/30/2020
     USB35,377$1,303 06/30/2020
     USB.PRP38$1 06/30/2020
Camden National Bank145,682$5,364 06/30/2020
     USB145,682$5,364 06/30/2020
Brightworth145,317$5,351 06/30/2020
     USB145,317$5,351 06/30/2020
Graves Light Private Wealth Management Inc.143,974$5,301 06/30/2020
     USB143,974$5,301 06/30/2020
People s United Financial Inc.143,581$5,287 06/30/2020
     USB143,581$5,287 06/30/2020
AMG National Trust Bank143,426$5,281 06/30/2020
     USB143,426$5,281 06/30/2020
Keybank National Association OH143,176$5,272 06/30/2020
     USB143,176$5,272 06/30/2020
BRYN MAWR TRUST Co143,104$5,269 06/30/2020
     USB143,104$5,269 06/30/2020
Segall Bryant & Hamill LLC141,826$5,223 06/30/2020
     USB141,826$5,223 06/30/2020
Heritage Wealth Advisors141,266$5,201 06/30/2020
     USB141,266$5,201 06/30/2020
Brinker Capital Inc.139,756$5,159 06/30/2020
     USB139,756$5,159 06/30/2020
Daily Journal Corp140,000$5,155 06/30/2020
     USB140,000$5,155 06/30/2020
Meristem Family Wealth LLC139,102$5,122 06/30/2020
     USB139,102$5,122 06/30/2020
Iberiabank Corp136,638$5,031 06/30/2020
     USB136,638$5,031 06/30/2020
Stephens Inc. AR135,721$4,997 06/30/2020
     USB135,721$4,997 06/30/2020
BP PLC135,000$4,969 06/30/2020
     USB135,000$4,969 06/30/2020
Ironwood Investment Counsel LLC134,048$4,935 06/30/2020
     USB134,048$4,935 06/30/2020
Teachers Retirement System of The State of Kentucky133,803$4,927 06/30/2020
     USB133,803$4,927 06/30/2020
Public Sector Pension Investment Board132,262$4,870 06/30/2020
     USB132,262$4,870 06/30/2020
MainStreet Investment Advisors LLC131,853$4,855 06/30/2020
     USB131,853$4,855 06/30/2020
Meiji Yasuda Asset Management Co Ltd.131,131$4,828 06/30/2020
     USB131,131$4,828 06/30/2020
Pioneer Trust Bank N A OR131,108$4,827 06/30/2020
     USB131,108$4,827 06/30/2020
Goelzer Investment Management Inc.130,375$4,800 06/30/2020
     USB130,375$4,800 06/30/2020
Braun Stacey Associates Inc.128,210$4,721 06/30/2020
     USB128,210$4,721 06/30/2020
Oregon Public Employees Retirement Fund126,374$4,653 06/30/2020
     USB126,374$4,653 06/30/2020
Securian Asset Management Inc126,046$4,641 06/30/2020
     USB126,046$4,641 06/30/2020
Nwam LLC125,925$4,637 06/30/2020
     USB125,925$4,637 06/30/2020
Hollencrest Capital Management125,718$4,629 06/30/2020
     USB125,718$4,629 06/30/2020
KCM Investment Advisors LLC125,431$4,619 06/30/2020
     USB125,431$4,619 06/30/2020
Brookfield Asset Management Inc.125,314$4,614 06/30/2020
     USB125,314$4,614 06/30/2020
Exencial Wealth Advisors LLC123,660$4,553 06/30/2020
     USB123,660$4,553 06/30/2020
Cullen Frost Bankers Inc.122,756$4,524 06/30/2020
     USB122,756$4,524 06/30/2020
Linscomb & Williams Inc.122,326$4,504 06/30/2020
     USB122,326$4,504 06/30/2020
Nelson Roberts Investment Advisors LLC120,787$4,447 06/30/2020
     USB120,787$4,447 06/30/2020
Vestor Capital LLC128,852$4,439 03/31/2020
     USB128,852$4,439 03/31/2020
OLD Second National Bank of Aurora120,069$4,421 06/30/2020
     USB120,069$4,421 06/30/2020
Massmutual Trust Co. FSB ADV119,543$4,402 06/30/2020
     USB119,543$4,402 06/30/2020
Everett Harris & Co. CA118,934$4,379 06/30/2020
     USB118,934$4,379 06/30/2020
Sompo Asset Management Co. Ltd.118,710$4,371 06/30/2020
     USB118,710$4,371 06/30/2020
Veritable L.P.118,433$4,361 06/30/2020
     USB118,433$4,361 06/30/2020
Vestcor Inc118,178$4,351 06/30/2020
     USB118,178$4,351 06/30/2020
Core Alternative Capital116,860$4,303 06/30/2020
     USB116,860$4,303 06/30/2020
Northeast Investment Management115,679$4,259 06/30/2020
     USB115,679$4,259 06/30/2020
Pacer Advisors Inc.115,651$4,258 06/30/2020
     USB115,651$4,258 06/30/2020
LS Investment Advisors LLC115,338$4,247 06/30/2020
     USB115,338$4,247 06/30/2020
Matrix Asset Advisors Inc. NY114,829$4,228 06/30/2020
     USB114,829$4,228 06/30/2020
Buckhead Capital Management LLC114,705$4,223 06/30/2020
     USB114,705$4,223 06/30/2020
Northwestern Mutual Wealth Management Co.114,516$4,217 06/30/2020
     USB114,516$4,217 06/30/2020
Oxbow Advisors LLC $4,217 06/30/2020
     USB.PRP161,567$4,217 06/30/2020
YHB Investment Advisors Inc.114,418$4,213 06/30/2020
     USB114,418$4,213 06/30/2020
Chartwell Investment Partners LLC112,785$4,153 06/30/2020
     USB112,785$4,153 06/30/2020
Fisher Asset Management LLC112,569$4,145 06/30/2020
     USB112,569$4,145 06/30/2020
Stonebridge Capital Advisors LLC112,001$4,124 06/30/2020
     USB112,001$4,124 06/30/2020
Schulhoff & Co. Inc.111,837$4,117 06/30/2020
     USB111,837$4,117 06/30/2020
Shelton Capital Management111,528$4,106 06/30/2020
     USB111,528$4,106 06/30/2020
SVA Wealth Management LLC111,231$4,096 06/30/2020
     USB111,231$4,096 06/30/2020
Edgestream Partners L.P.110,910$4,084 06/30/2020
     USB110,910$4,084 06/30/2020
Mengis Capital Management Inc. $4,062 06/30/2020
     USB82,912$3,052 06/30/2020
     USB.PRH30,215$591 06/30/2020
     USB.PRO16,882$419 06/30/2020
Mackenzie Financial Corp109,049$4,015 06/30/2020
     USB109,049$4,015 06/30/2020
Hills Bank & Trust Co.108,419$3,992 06/30/2020
     USB108,419$3,992 06/30/2020
Dowling & Yahnke LLC108,098$3,980 06/30/2020
     USB108,098$3,980 06/30/2020
Timber Creek Capital Management LLC107,669$3,964 06/30/2020
     USB107,669$3,964 06/30/2020
Dubuque Bank & Trust106,719$3,930 06/30/2020
     USB106,719$3,930 06/30/2020
FAI Wealth Management106,622$3,925 06/30/2020
     USB106,622$3,925 06/30/2020
Waratah Capital Advisors Ltd.106,403$3,918 06/30/2020
     USB106,403$3,918 06/30/2020
Motco106,131$3,908 06/30/2020
     USB106,131$3,908 06/30/2020
Hengehold Capital Management LLC106,118$3,907 06/30/2020
     USB106,118$3,907 06/30/2020
Townsquare Capital LLC105,611$3,889 06/30/2020
     USB105,611$3,889 06/30/2020
Ferguson Wellman Capital Management Inc.104,864$3,862 06/30/2020
     USB104,864$3,862 06/30/2020
Northwest Wealth Management LLC104,599$3,851 06/30/2020
     USB104,599$3,851 06/30/2020
Dai Ichi Life Insurance Company Ltd104,536$3,849 06/30/2020
     USB104,536$3,849 06/30/2020
Trust Co. of Vermont103,806$3,822 06/30/2020
     USB103,806$3,822 06/30/2020
South State CORP.104,049$3,821 06/30/2020
     USB104,049$3,821 06/30/2020
Allied Investment Advisors LLC102,762$3,784 06/30/2020
     USB102,762$3,784 06/30/2020
Mastrapasqua Asset Management Inc.102,755$3,783 06/30/2020
     USB102,755$3,783 06/30/2020
Candriam Luxembourg S.C.A.102,599$3,778 06/30/2020
     USB102,599$3,778 06/30/2020
IFM Investors Pty Ltd102,605$3,778 06/30/2020
     USB102,605$3,778 06/30/2020
Morgan Dempsey Capital Management LLC102,417$3,771 06/30/2020
     USB102,417$3,771 06/30/2020
Dean Investment Associates LLC101,343$3,731 06/30/2020
     USB101,343$3,731 06/30/2020
Renaissance Investment Group LLC100,273$3,692 06/30/2020
     USB100,273$3,692 06/30/2020
Gotham Asset Management LLC99,763$3,673 06/30/2020
     USB99,763$3,673 06/30/2020
Prentiss Smith & Co. Inc.99,088$3,648 06/30/2020
     USB99,088$3,648 06/30/2020
AM Investment Strategies LLC98,991$3,645 06/30/2020
     USB98,991$3,645 06/30/2020
Monarch Capital Management Inc.98,685$3,634 06/30/2020
     USB98,685$3,634 06/30/2020
Wealthfront Advisers LLC98,053$3,610 06/30/2020
     USB98,053$3,610 06/30/2020
Cetera Advisors LLC97,792$3,601 06/30/2020
     USB97,792$3,601 06/30/2020
Heritage Trust Co96,378$3,549 06/30/2020
     USB96,378$3,549 06/30/2020
New Mexico Educational Retirement Board95,661$3,522 06/30/2020
     USB95,661$3,522 06/30/2020
KLCM Advisors Inc.94,558$3,482 06/30/2020
     USB94,558$3,482 06/30/2020
Foster & Motley Inc.94,462$3,478 06/30/2020
     USB94,462$3,478 06/30/2020
United Capital Financial Advisers LLC93,594$3,446 06/30/2020
     USB93,594$3,446 06/30/2020
Peapack Gladstone Financial Corp93,247$3,433 06/30/2020
     USB93,247$3,433 06/30/2020
Monte Financial Group LLC92,939$3,422 06/30/2020
     USB92,939$3,422 06/30/2020
Redpoint Investment Management Pty Ltd92,558$3,408 06/30/2020
     USB92,558$3,408 06/30/2020
Cubist Systematic Strategies LLC91,116$3,355 06/30/2020
     USB91,116$3,355 06/30/2020
Institutional & Family Asset Management LLC90,846$3,345 06/30/2020
     USB90,846$3,345 06/30/2020
Oppenheimer Asset Management Inc.90,547$3,334 06/30/2020
     USB90,547$3,334 06/30/2020
Dodge & Cox90,500$3,332 06/30/2020
     USB90,500$3,332 06/30/2020
Martin Capital Partners LLC90,179$3,320 06/30/2020
     USB90,179$3,320 06/30/2020
First Allied Advisory Services Inc.90,019$3,315 06/30/2020
     USB90,019$3,315 06/30/2020
Keudell Morrison Wealth Management89,987$3,313 06/30/2020
     USB89,987$3,313 06/30/2020
Artemis Investment Management LLP89,067$3,283 06/30/2020
     USB89,067$3,283 06/30/2020
Verdence Capital Advisors LLC88,820$3,270 06/30/2020
     USB88,820$3,270 06/30/2020
Wilsey Asset Management Inc.88,911$3,231 06/30/2020
     USB88,911$3,231 06/30/2020
Mirae Asset Global Investments Co. Ltd.87,658$3,228 06/30/2020
     USB87,658$3,228 06/30/2020
Banco de Sabadell S.A87,325$3,195 06/30/2020
     USB87,325$3,195 06/30/2020
Putnam Investments LLC86,082$3,170 06/30/2020
     USB86,082$3,170 06/30/2020
Polar Capital LLP85,981$3,166 06/30/2020
     USB85,981$3,166 06/30/2020
Greylin Investment Mangement Inc.83,990$3,093 06/30/2020
     USB83,990$3,093 06/30/2020
InterOcean Capital LLC83,520$3,075 06/30/2020
     USB83,520$3,075 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd83,436$3,072 06/30/2020
     USB83,436$3,072 06/30/2020
Sentry Investment Management LLC82,564$3,040 06/30/2020
     USB82,564$3,040 06/30/2020
Wealth Advisors of Tampa Bay LLC82,280$3,030 06/30/2020
     USB82,280$3,030 06/30/2020
Argus Investors Counsel Inc.81,500$3,001 06/30/2020
     USB81,500$3,001 06/30/2020
Hamel Associates Inc.80,542$2,966 06/30/2020
     USB80,542$2,966 06/30/2020
Cincinnati Casualty Co.80,000$2,946 06/30/2020
     USB80,000$2,946 06/30/2020
Ilmarinen Mutual Pension Insurance Co80,000$2,946 06/30/2020
     USB80,000$2,946 06/30/2020
Chilton Investment Co. LLC79,782$2,938 06/30/2020
     USB79,782$2,938 06/30/2020
Argent Trust Co79,464$2,926 06/30/2020
     USB79,464$2,926 06/30/2020
CENTRAL TRUST Co78,963$2,907 06/30/2020
     USB78,963$2,907 06/30/2020
Amalgamated Bank78,961$2,907 06/30/2020
     USB78,961$2,907 06/30/2020
TIAA FSB78,803$2,901 06/30/2020
     USB78,803$2,901 06/30/2020
Cincinnati Specialty Underwriters Insurance CO78,500$2,890 06/30/2020
     USB78,500$2,890 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS78,379$2,886 06/30/2020
     USB78,379$2,886 06/30/2020
Woodmont Investment Counsel LLC77,940$2,870 06/30/2020
     USB77,940$2,870 06/30/2020
Lynch & Associates IN77,905$2,868 06/30/2020
     USB77,905$2,868 06/30/2020
Griffin Asset Management Inc.77,593$2,857 06/30/2020
     USB77,593$2,857 06/30/2020
Bell Bank77,093$2,839 06/30/2020
     USB77,093$2,839 06/30/2020
Nixon Peabody Trust Co.77,014$2,835 06/30/2020
     USB77,014$2,835 06/30/2020
CX Institutional75,082$2,820 06/30/2020
     USB75,082$2,820 06/30/2020
Hikari Tsushin Inc.76,320$2,810 06/30/2020
     USB76,320$2,810 06/30/2020
Kentucky Retirement Systems76,310$2,810 06/30/2020
     USB76,310$2,810 06/30/2020
Portland Global Advisors LLC76,235$2,807 06/30/2020
     USB76,235$2,807 06/30/2020
Providence Capital Advisors LLC75,807$2,791 06/30/2020
     USB75,807$2,791 06/30/2020
Northwestern Mutual Investment Management Company LLC75,301$2,773 06/30/2020
     USB75,301$2,773 06/30/2020
FineMark National Bank & Trust74,721$2,751 06/30/2020
     USB74,721$2,751 06/30/2020
Rockshelter Capital Management LLC74,209$2,732 06/30/2020
     USB74,209$2,732 06/30/2020
Wolverine Trading LLC $2,729 06/30/2020
     Call235,500$8,560 06/30/2020
     Put200,000$7,270 06/30/2020
     USB39,574$1,439 06/30/2020
Millennium Management LLC $2,727 06/30/2020
     Put500,000$18,410 06/30/2020
     USB324,068$11,932 06/30/2020
     Call250,000$9,205 06/30/2020
Summit Financial Wealth Advisors LLC76,420$2,714 06/30/2020
     USB76,420$2,714 06/30/2020
Raymond James Trust N.A.73,570$2,708 06/30/2020
     USB73,570$2,708 06/30/2020
Royal Fund Management LLC73,160$2,693 06/30/2020
     USB73,160$2,693 06/30/2020
Winmill & CO. Inc.73,100$2,691 06/30/2020
     USB73,100$2,691 06/30/2020
Sit Investment Associates Inc.72,875$2,683 06/30/2020
     USB72,875$2,683 06/30/2020
Davy Global Fund Management Ltd72,498$2,669 06/30/2020
     USB72,498$2,669 06/30/2020
Atria Investments LLC72,463$2,668 06/30/2020
     USB72,463$2,668 06/30/2020
BerganKDV Wealth Management LLC72,300$2,662 06/30/2020
     USB72,300$2,662 06/30/2020
Vestmark Advisory Solutions Inc.72,233$2,660 06/30/2020
     USB72,233$2,660 06/30/2020
BlueMar Capital Management LLC71,925$2,648 06/30/2020
     USB71,925$2,648 06/30/2020
Tower Bridge Advisors $2,646 06/30/2020
     USB.PRH135,217$2,646 06/30/2020
Federated Hermes Inc.71,235$2,623 06/30/2020
     USB71,235$2,623 06/30/2020
Estabrook Capital Management $2,621 06/30/2020
     USB69,835$2,571 06/30/2020
     USB.PRO2,000$50 06/30/2020
American Research & Management Co. $2,618 06/30/2020
     USB.PRM77,010$2,008 06/30/2020
     USB16,576$610 06/30/2020
MML Investors Services LLC70,885$2,610 06/30/2020
     USB70,885$2,610 06/30/2020
Twin Tree Management LP $2,607 06/30/2020
     USB127,615$4,699 06/30/2020
     Put70,800$2,607 06/30/2020
     Call14,000$515 06/30/2020
Walleye Trading LLC $2,585 06/30/2020
     Call113,500$4,179 06/30/2020
     Put43,300$1,594 06/30/2020
Texas Capital Bank Wealth Management Services Inc.69,380$2,555 06/30/2020
     USB69,380$2,555 06/30/2020
GHP Investment Advisors Inc.68,762$2,532 06/30/2020
     USB68,762$2,532 06/30/2020
ETRADE Capital Management LLC68,647$2,527 06/30/2020
     USB68,647$2,527 06/30/2020
Bank OZK68,479$2,521 06/30/2020
     USB68,479$2,521 06/30/2020
Chronos Wealth Management LLC68,319$2,516 06/30/2020
     USB68,319$2,516 06/30/2020
9258 Wealth Management LLC67,981$2,503 06/30/2020
     USB67,981$2,503 06/30/2020
Advisor Partners LLC67,511$2,486 06/30/2020
     USB67,511$2,486 06/30/2020
Strategic Financial Services Inc 67,447$2,483 06/30/2020
     USB67,447$2,483 06/30/2020
Shorepoint Capital Partners LLC66,890$2,463 06/30/2020
     USB66,890$2,463 06/30/2020
Ameritas Investment Partners Inc.66,877$2,462 06/30/2020
     USB66,877$2,462 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.66,665$2,455 06/30/2020
     USB66,665$2,455 06/30/2020
Pensionfund DSM Netherlands66,200$2,437 06/30/2020
     USB66,200$2,437 06/30/2020
Boston Common Asset Management LLC65,970$2,429 06/30/2020
     USB65,970$2,429 06/30/2020
Mercer Global Advisors Inc. ADV65,810$2,423 06/30/2020
     USB65,810$2,423 06/30/2020
GWM Advisors LLC65,808$2,423 06/30/2020
     USB65,808$2,423 06/30/2020
Andra AP fonden65,700$2,419 06/30/2020
     USB65,700$2,419 06/30/2020
Arkfeld Wealth Strategies L.L.C.65,150$2,399 06/30/2020
     USB65,150$2,399 06/30/2020
Ally Financial Inc.65,000$2,393 06/30/2020
     USB65,000$2,393 06/30/2020
Liberty Capital Management Inc.64,533$2,376 06/30/2020
     USB64,533$2,376 06/30/2020
Accident Compensation Corp64,319$2,368 06/30/2020
     USB64,319$2,368 06/30/2020
CAPROCK Group Inc.63,356$2,359 06/30/2020
     USB63,356$2,359 06/30/2020
HC Financial Advisors Inc.63,950$2,355 06/30/2020
     USB63,950$2,355 06/30/2020
Daiwa Securities Group Inc.68,262$2,352 06/30/2020
     USB68,262$2,352 06/30/2020
Integrated Advisors Network LLC63,605$2,342 06/30/2020
     USB63,605$2,342 06/30/2020
Thrivent Financial for Lutherans62,858$2,314 06/30/2020
     USB62,858$2,314 06/30/2020
First PREMIER Bank62,771$2,312 06/30/2020
     USB62,771$2,312 06/30/2020
Evercore Wealth Management LLC62,678$2,308 06/30/2020
     USB62,678$2,308 06/30/2020
Icon Advisers Inc. Co.62,600$2,305 06/30/2020
     USB62,600$2,305 06/30/2020
Opus Investment Management Inc.62,000$2,283 06/30/2020
     USB62,000$2,283 06/30/2020
Parsons Capital Management Inc. RI61,718$2,272 06/30/2020
     USB61,718$2,272 06/30/2020
6 Meridian61,580$2,267 06/30/2020
     USB61,580$2,267 06/30/2020
Community Bank N.A.60,530$2,228 06/30/2020
     USB60,530$2,228 06/30/2020
FDx Advisors Inc.60,312$2,221 06/30/2020
     USB60,312$2,221 06/30/2020
Moloney Securities Asset Management LLC60,143$2,214 06/30/2020
     USB60,143$2,214 06/30/2020
Wittenberg Investment Management Inc.60,000$2,209 06/30/2020
     USB60,000$2,209 06/30/2020
Ayrshire Capital Management LLC59,919$2,206 06/30/2020
     USB59,919$2,206 06/30/2020
Cohen Lawrence B59,332$2,184 06/30/2020
     USB59,332$2,184 06/30/2020
Buckingham Asset Management LLC59,323$2,184 06/30/2020
     USB59,323$2,184 06/30/2020
Independence Bank of Kentucky58,943$2,170 06/30/2020
     USB58,943$2,170 06/30/2020
Louisiana State Employees Retirement System58,900$2,169 06/30/2020
     USB58,900$2,169 06/30/2020
Nomura Holdings Inc.57,201$2,146 06/30/2020
     USB57,201$2,146 06/30/2020
Boston Research & Management Inc.57,273$2,108 06/30/2020
     USB57,273$2,108 06/30/2020
Heritage Way Advisors LLC57,233$2,107 06/30/2020
     USB57,233$2,107 06/30/2020
Capital City Trust Co. FL57,088$2,101 06/30/2020
     USB57,088$2,101 06/30/2020
Accredited Investors Inc.56,737$2,089 06/30/2020
     USB56,737$2,089 06/30/2020
Maltese Capital Management LLC56,700$2,088 06/30/2020
     USB56,700$2,088 06/30/2020
Carret Asset Management LLC56,590$2,084 06/30/2020
     USB56,590$2,084 06/30/2020
West Oak Capital LLC56,208$2,070 06/30/2020
     USB56,208$2,070 06/30/2020
Rockefeller Capital Management L.P.55,921$2,059 06/30/2020
     USB55,921$2,059 06/30/2020
Karpas Strategies LLC55,821$2,055 06/30/2020
     USB55,821$2,055 06/30/2020
Private Advisor Group LLC55,708$2,051 06/30/2020
     USB55,708$2,051 06/30/2020
Xponance Inc.55,713$2,051 06/30/2020
     USB55,713$2,051 06/30/2020
IndexIQ Advisors LLC55,259$2,035 06/30/2020
     USB55,259$2,035 06/30/2020
Quantitative Investment Management LLC54,759$2,016 06/30/2020
     USB54,759$2,016 06/30/2020
Kornitzer Capital Management Inc. KS54,585$2,010 06/30/2020
     USB54,585$2,010 06/30/2020
Cigna Investments Inc. New54,449$2,005 06/30/2020
     USB54,449$2,005 06/30/2020
Plancorp LLC54,374$2,002 06/30/2020
     USB54,374$2,002 06/30/2020
River Wealth Advisors LLC54,306$2,000 06/30/2020
     USB54,306$2,000 06/30/2020
Coldstream Capital Management Inc.53,904$1,984 06/30/2020
     USB53,904$1,984 06/30/2020
Fusion Capital LLC53,518$1,971 06/30/2020
     USB53,518$1,971 06/30/2020
NJ State Employees Deferred Compensation Plan53,500$1,970 06/30/2020
     USB53,500$1,970 06/30/2020
Inverness Counsel LLC NY53,393$1,966 06/30/2020
     USB53,393$1,966 06/30/2020
Truepoint Inc.53,365$1,965 06/30/2020
     USB53,365$1,965 06/30/2020
SFE Investment Counsel53,154$1,957 06/30/2020
     USB53,154$1,957 06/30/2020
Visionary Wealth Advisors52,987$1,951 06/30/2020
     USB52,987$1,951 06/30/2020
Legacy Financial Advisors Inc.52,971$1,950 06/30/2020
     USB52,971$1,950 06/30/2020
Bessemer Group Inc.52,810$1,945 06/30/2020
     USB52,810$1,945 06/30/2020
Wedgewood Partners Inc.52,793$1,943 06/30/2020
     USB52,793$1,943 06/30/2020
Summitry LLC52,582$1,936 06/30/2020
     USB52,582$1,936 06/30/2020
World Asset Management Inc52,478$1,932 06/30/2020
     USB52,478$1,932 06/30/2020
Phoenix Holdings Ltd.55,917$1,929 06/30/2020
     USB55,917$1,929 06/30/2020
Mandatum Life Insurance Co Ltd52,149$1,920 06/30/2020
     USB52,149$1,920 06/30/2020
Cannell Peter B & Co. Inc.51,951$1,913 06/30/2020
     USB51,951$1,913 06/30/2020
Richard Bernstein Advisors LLC51,899$1,910 06/30/2020
     USB51,899$1,910 06/30/2020
TRUE Private Wealth Advisors50,910$1,895 06/30/2020
     USB50,910$1,895 06/30/2020
Beck Mack & Oliver LLC51,284$1,888 06/30/2020
     USB51,284$1,888 06/30/2020
Convergence Investment Partners LLC51,096$1,881 06/30/2020
     USB51,096$1,881 06/30/2020
AdvisorNet Financial Inc51,024$1,879 06/30/2020
     USB51,024$1,879 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO50,688$1,866 06/30/2020
     USB50,688$1,866 06/30/2020
Marathon Capital Management50,520$1,860 06/30/2020
     USB50,520$1,860 06/30/2020
Radnor Capital Management LLC51,350$1,848 06/30/2020
     USB51,350$1,848 06/30/2020
Soapstone Management L.P.50,000$1,841 06/30/2020
     USB50,000$1,841 06/30/2020
DAVENPORT & Co LLC49,719$1,831 06/30/2020
     USB49,719$1,831 06/30/2020
America First Investment Advisors LLC49,670$1,829 06/30/2020
     USB49,670$1,829 06/30/2020
Tarbox Family Office Inc.49,646$1,828 06/30/2020
     USB49,646$1,828 06/30/2020
LifeSteps Financial Inc.49,652$1,828 06/30/2020
     USB49,652$1,828 06/30/2020
Everence Capital Management Inc.51,257$1,823 06/30/2020
     USB51,257$1,823 06/30/2020
Virtue Capital Management LLC49,522$1,823 06/30/2020
     USB49,522$1,823 06/30/2020
Parcion Private Wealth LLC49,326$1,817 06/30/2020
     USB49,326$1,817 06/30/2020
Farr Miller & Washington LLC DC49,165$1,810 06/30/2020
     USB49,165$1,810 06/30/2020
AlphaMark Advisors LLC $1,803 06/30/2020
     USB48,062$1,770 06/30/2020
     USB.PRM1,251$33 06/30/2020
Value Partners Investments Inc.48,755$1,794 06/30/2020
     USB48,755$1,794 06/30/2020
Cerity Partners LLC48,654$1,791 06/30/2020
     USB48,654$1,791 06/30/2020
WINTON GROUP Ltd48,599$1,789 06/30/2020
     USB48,599$1,789 06/30/2020
Ancora Advisors LLC48,499$1,786 06/30/2020
     USB48,499$1,786 06/30/2020
City Holding Co.48,311$1,778 06/30/2020
     USB48,311$1,778 06/30/2020
Naples Global Advisors LLC48,200$1,775 06/30/2020
     USB48,200$1,775 06/30/2020
Meiji Yasuda Life Insurance Co48,139$1,772 06/30/2020
     USB48,139$1,772 06/30/2020
WFA of San Diego LLC31,302$1,767 06/30/2020
     USB31,302$1,767 06/30/2020
Cairn Investment Group Inc.47,900$1,763 06/30/2020
     USB47,900$1,763 06/30/2020
Culbertson A N & Co. Inc.47,720$1,757 06/30/2020
     USB47,720$1,757 06/30/2020
Cetera Advisor Networks LLC47,491$1,749 06/30/2020
     USB47,491$1,749 06/30/2020
Perennial Advisors LLC47,500$1,749 06/30/2020
     USB47,500$1,749 06/30/2020
MRJ Capital Inc.47,185$1,737 06/30/2020
     USB47,185$1,737 06/30/2020
Platte River Wealth Advisors LLC47,069$1,734 06/30/2020
     USB47,069$1,734 06/30/2020
OPSEU Pension Plan Trust Fund47,321$1,725 06/30/2020
     USB47,321$1,725 06/30/2020
United Services Automobile Association46,552$1,713 06/30/2020
     USB46,552$1,713 06/30/2020
Bristlecone Advisors LLC45,665$1,681 06/30/2020
     USB45,665$1,681 06/30/2020
Red Cedar Capital LLC45,510$1,676 06/30/2020
     USB45,510$1,676 06/30/2020
Strategic Capital Advisers Inc.45,225$1,665 06/30/2020
     USB45,225$1,665 06/30/2020
Pegasus Partners Ltd.45,101$1,661 06/30/2020
     USB45,101$1,661 06/30/2020
1ST Source Bank44,722$1,647 06/30/2020
     USB44,722$1,647 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management44,605$1,642 06/30/2020
     USB44,605$1,642 06/30/2020
Private Trust Co. NA $1,641 06/30/2020
     USB37,843$1,393 06/30/2020
     USB.PRM9,400$248 06/30/2020
Bragg Financial Advisors Inc44,436$1,636 06/30/2020
     USB44,436$1,636 06/30/2020
Simmons Bank44,119$1,625 06/30/2020
     USB44,119$1,625 06/30/2020
Exeter Financial LLC44,132$1,625 06/30/2020
     USB44,132$1,625 06/30/2020
Sumitomo Life Insurance Co.44,021$1,621 06/30/2020
     USB44,021$1,621 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt44,008$1,620 06/30/2020
     USB44,008$1,620 06/30/2020
BKD Wealth Advisors LLC43,640$1,607 06/30/2020
     USB43,640$1,607 06/30/2020
Lowe Brockenbrough & Co. Inc.43,588$1,605 06/30/2020
     USB43,588$1,605 06/30/2020
Cornercap Investment Counsel Inc.43,573$1,604 06/30/2020
     USB43,573$1,604 06/30/2020
Barings LLC46,444$1,601 06/30/2020
     USB46,444$1,601 06/30/2020
Exchange Capital Management Inc.43,404$1,598 06/30/2020
     USB43,404$1,598 06/30/2020
Evergreen Capital Management LLC43,230$1,592 06/30/2020
     USB43,230$1,592 06/30/2020
Stockman Wealth Management Inc.43,125$1,588 06/30/2020
     USB43,125$1,588 06/30/2020
TCF National Bank30,240$1,585 06/30/2020
     USB30,240$1,585 06/30/2020
Buffington Mohr McNeal43,007$1,584 06/30/2020
     USB43,007$1,584 06/30/2020
Silvercrest Asset Management Group LLC42,998$1,583 06/30/2020
     USB42,998$1,583 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main42,860$1,578 06/30/2020
     USB42,860$1,578 06/30/2020
Enterprise Financial Services Corp42,751$1,574 06/30/2020
     USB42,751$1,574 06/30/2020
Curbstone Financial Management Corp42,750$1,574 06/30/2020
     USB42,750$1,574 06/30/2020
Guyasuta Investment Advisors Inc.42,645$1,570 06/30/2020
     USB42,645$1,570 06/30/2020
Foundations Investment Advisors LLC43,526$1,562 06/30/2020
     USB43,526$1,562 06/30/2020
Pensionfund Sabic42,400$1,561 06/30/2020
     USB42,400$1,561 06/30/2020
Illinois Municipal Retirement Fund42,192$1,554 06/30/2020
     USB42,192$1,554 06/30/2020
Coastline Trust Co42,085$1,550 06/30/2020
     USB42,085$1,550 06/30/2020
Corient Capital Partners LLC41,967$1,545 06/30/2020
     USB41,967$1,545 06/30/2020
Cox Capital Mgt LLC41,961$1,545 06/30/2020
     USB41,961$1,545 06/30/2020
Hayek Kallen Investment Management41,765$1,538 06/30/2020
     USB41,765$1,538 06/30/2020
Confluence Wealth Management LLC41,406$1,525 06/30/2020
     USB41,406$1,525 06/30/2020
Inlet Private Wealth LLC40,890$1,506 06/30/2020
     USB40,890$1,506 06/30/2020
Lcnb Corp40,757$1,501 06/30/2020
     USB40,757$1,501 06/30/2020
Sheets Smith Wealth Management40,762$1,501 06/30/2020
     USB40,762$1,501 06/30/2020
Investment Management of Virginia LLC40,736$1,500 06/30/2020
     USB40,736$1,500 06/30/2020
Delta Capital Management LLC40,395$1,487 06/30/2020
     USB40,395$1,487 06/30/2020
Kingsview Wealth Management LLC40,145$1,478 06/30/2020
     USB40,145$1,478 06/30/2020
Madison Wealth Management39,967$1,472 06/30/2020
     USB39,967$1,472 06/30/2020
RMB Capital Management LLC39,799$1,465 06/30/2020
     USB39,799$1,465 06/30/2020
Reilly Financial Advisors LLC39,785$1,465 06/30/2020
     USB39,785$1,465 06/30/2020
Impax Asset Management Group plc39,652$1,460 06/30/2020
     USB39,652$1,460 06/30/2020
Creative Financial Designs Inc. ADV39,550$1,456 06/30/2020
     USB39,550$1,456 06/30/2020
Game Creek Capital LP39,500$1,454 06/30/2020
     USB39,500$1,454 06/30/2020
Banque Cantonale Vaudoise39,482$1,454 06/30/2020
     USB39,482$1,454 06/30/2020
CLS Investments LLC39,248$1,445 06/30/2020
     USB39,248$1,445 06/30/2020
Cresset Asset Management LLC38,799$1,445 06/30/2020
     USB38,799$1,445 06/30/2020
First Financial Bank Trust Division39,118$1,440 06/30/2020
     USB39,118$1,440 06/30/2020
Parthenon LLC39,043$1,438 06/30/2020
     USB39,043$1,438 06/30/2020
Norinchukin Bank The39,056$1,438 06/30/2020
     USB39,056$1,438 06/30/2020
SG Americas Securities LLC38,938$1,434 06/30/2020
     USB38,938$1,434 06/30/2020
Bray Capital Advisors38,939$1,434 06/30/2020
     USB38,939$1,434 06/30/2020
Cadence Capital Management LLC38,863$1,431 06/30/2020
     USB38,863$1,431 06/30/2020
Busey Wealth Management38,567$1,420 06/30/2020
     USB38,567$1,420 06/30/2020
Homrich & Berg38,517$1,418 06/30/2020
     USB38,517$1,418 06/30/2020
Resources Investment Advisors LLC.38,529$1,418 06/30/2020
     USB38,529$1,418 06/30/2020
NovaPoint Capital LLC38,369$1,413 06/30/2020
     USB38,369$1,413 06/30/2020
Advisory Services Network LLC38,325$1,410 06/30/2020
     USB38,325$1,410 06/30/2020
Dupont Capital Management Corp38,099$1,403 06/30/2020
     USB38,099$1,403 06/30/2020
HBK Sorce Advisory LLC38,046$1,401 06/30/2020
     USB38,046$1,401 06/30/2020
Matisse Capital37,766$1,391 06/30/2020
     USB37,766$1,391 06/30/2020
Steward Partners Investment Advisory LLC37,640$1,386 06/30/2020
     USB37,640$1,386 06/30/2020
PFS Investments Inc.37,407$1,377 06/30/2020
     USB37,407$1,377 06/30/2020
Cohen Klingenstein LLC37,300$1,373 06/30/2020
     USB37,300$1,373 06/30/2020
Legacy Private Trust Co.37,209$1,370 06/30/2020
     USB37,209$1,370 06/30/2020
Valley National Advisers Inc.36,981$1,362 06/30/2020
     USB36,981$1,362 06/30/2020
First Hawaiian Bank36,696$1,351 06/30/2020
     USB36,696$1,351 06/30/2020
Leavell Investment Management Inc.36,161$1,347 06/30/2020
     USB36,161$1,347 06/30/2020
National Asset Management Inc.36,431$1,342 06/30/2020
     USB36,431$1,342 06/30/2020
Cascade Investment Advisors Inc.35,678$1,314 06/30/2020
     USB35,678$1,314 06/30/2020
BBVA USA Bancshares Inc.35,636$1,312 06/30/2020
     USB35,636$1,312 06/30/2020
First Merchants Corp35,112$1,292 06/30/2020
     USB35,112$1,292 06/30/2020
Hartford Financial Management Inc.35,000$1,289 06/30/2020
     USB35,000$1,289 06/30/2020
Bank of Hawaii34,978$1,288 06/30/2020
     USB34,978$1,288 06/30/2020
DPM Capital LLC34,843$1,283 06/30/2020
     USB34,843$1,283 06/30/2020
Arden Trust Co34,826$1,282 06/30/2020
     USB34,826$1,282 06/30/2020
Essex Savings Bank34,605$1,274 06/30/2020
     USB34,605$1,274 06/30/2020
Honkamp Krueger Financial Services Inc.34,215$1,260 06/30/2020
     USB34,215$1,260 06/30/2020
Triangle Securities Wealth Management34,229$1,260 06/30/2020
     USB34,229$1,260 06/30/2020
Stillwater Investment Management LLC34,147$1,257 06/30/2020
     USB34,147$1,257 06/30/2020
Atwood & Palmer Inc.34,033$1,253 06/30/2020
     USB34,033$1,253 06/30/2020
Haverford Trust Co.33,760$1,243 06/30/2020
     USB33,760$1,243 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund33,713$1,241 06/30/2020
     USB33,713$1,241 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH33,572$1,236 06/30/2020
     USB33,572$1,236 06/30/2020
Benjamin F. Edwards & Company Inc. $1,230 06/30/2020
     USB33,428$1,231 06/30/2020
     Put600$1 06/30/2020
Essex Financial Services Inc.33,173$1,221 06/30/2020
     USB33,173$1,221 06/30/2020
Colony Group LLC33,139$1,220 06/30/2020
     USB33,139$1,220 06/30/2020
SevenBridge Financial Group LLC33,024$1,216 06/30/2020
     USB33,024$1,216 06/30/2020
HYA Advisors Inc32,586$1,200 06/30/2020
     USB32,586$1,200 06/30/2020
Providence First Trust Co32,467$1,195 06/30/2020
     USB32,467$1,195 06/30/2020
Panagora Asset Management Inc.32,368$1,192 06/30/2020
     USB32,368$1,192 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.32,049$1,180 06/30/2020
     USB32,049$1,180 06/30/2020
IBM Retirement Fund31,806$1,171 06/30/2020
     USB31,806$1,171 06/30/2020
Aspiriant LLC31,658$1,166 06/30/2020
     USB31,658$1,166 06/30/2020
Strategic Global Advisors LLC31,508$1,160 06/30/2020
     USB31,508$1,160 06/30/2020
Cambridge Trust Co.31,740$1,149 06/30/2020
     USB31,740$1,149 06/30/2020
Putnam FL Investment Management Co.31,178$1,148 06/30/2020
     USB31,178$1,148 06/30/2020
Pitcairn Co.31,081$1,144 06/30/2020
     USB31,081$1,144 06/30/2020
Arrow Financial Corp31,068$1,144 06/30/2020
     USB31,068$1,144 06/30/2020
Somerset Trust Co30,996$1,141 06/30/2020
     USB30,996$1,141 06/30/2020
Robertson Stephens Wealth Management LLC30,574$1,140 06/30/2020
     USB30,574$1,140 06/30/2020
Lantz Financial LLC30,946$1,139 06/30/2020
     USB30,946$1,139 06/30/2020
Wedbush Securities Inc.30,672$1,129 06/30/2020
     USB30,672$1,129 06/30/2020
Avantax Advisory Services Inc.30,195$1,112 06/30/2020
     USB30,195$1,112 06/30/2020
Sky Investment Group LLC30,205$1,112 06/30/2020
     USB30,205$1,112 06/30/2020
Pekin Hardy Strauss Inc.30,085$1,108 06/30/2020
     USB30,085$1,108 06/30/2020
Arnhold LLC30,100$1,108 06/30/2020
     USB30,100$1,108 06/30/2020
Formidable Asset Management LLC29,295$1,092 06/30/2020
     USB29,295$1,092 06/30/2020
Profund Advisors LLC29,508$1,086 06/30/2020
     USB29,508$1,086 06/30/2020
Wendell David Associates Inc.29,475$1,085 06/30/2020
     USB29,475$1,085 06/30/2020
Beacon Pointe Advisors LLC29,354$1,080 06/30/2020
     USB29,354$1,080 06/30/2020
MAI Capital Management29,242$1,077 06/30/2020
     USB29,242$1,077 06/30/2020
Neville Rodie & Shaw Inc.29,159$1,074 06/30/2020
     USB29,159$1,074 06/30/2020
Moors & Cabot Inc.29,207$1,074 06/30/2020
     USB29,207$1,074 06/30/2020
Wetherby Asset Management Inc.29,128$1,072 06/30/2020
     USB29,128$1,072 06/30/2020
Badgley Phelps & Bell Inc.28,939$1,066 06/30/2020
     USB28,939$1,066 06/30/2020
Boston Private Wealth LLC28,893$1,064 06/30/2020
     USB28,893$1,064 06/30/2020
Orion Portfolio Solutions LLC28,750$1,059 06/30/2020
     USB28,750$1,059 06/30/2020
Telemus Capital LLC28,828$1,050 06/30/2020
     USB28,828$1,050 06/30/2020
North Star Asset Management Inc.28,435$1,047 06/30/2020
     USB28,435$1,047 06/30/2020
Canandaigua National Corp27,882$1,027 06/30/2020
     USB27,882$1,027 06/30/2020
NBT Bank N A NY27,828$1,025 06/30/2020
     USB27,828$1,025 06/30/2020
Lee Danner & Bass Inc.27,638$1,018 06/30/2020
     USB27,638$1,018 06/30/2020
North Star Investment Management Corp.27,639$1,018 06/30/2020
     USB27,639$1,018 06/30/2020
Tower Research Capital LLC TRC 27,614$1,017 06/30/2020
     USB27,614$1,017 06/30/2020
Optimal Asset Management Inc.27,570$1,015 06/30/2020
     USB27,570$1,015 06/30/2020
Psagot Investment House Ltd.27,472$1,012 06/30/2020
     USB27,472$1,012 06/30/2020
Savant Capital LLC27,476$1,012 06/30/2020
     USB27,476$1,012 06/30/2020
Welch Group LLC27,439$1,010 06/30/2020
     USB27,439$1,010 06/30/2020
Prio Wealth Limited Partnership27,368$1,008 06/30/2020
     USB27,368$1,008 06/30/2020
Clean Yield Group27,148$1,000 06/30/2020
     USB27,148$1,000 06/30/2020
Intact Investment Management Inc.27,100$998 06/30/2020
     USB27,100$998 06/30/2020
Optimum Investment Advisors27,087$997 06/30/2020
     USB27,087$997 06/30/2020
Perkins Coie Trust Co26,721$984 06/30/2020
     USB26,721$984 06/30/2020
First Mercantile Trust Co.26,596$979 06/30/2020
     USB26,596$979 06/30/2020
Cornerstone Wealth Management LLC26,224$966 06/30/2020
     USB26,224$966 06/30/2020
Wright Investors Service Inc.26,206$965 06/30/2020
     USB26,206$965 06/30/2020
First Midwest Bank Trust Division26,191$965 06/30/2020
     USB26,191$965 06/30/2020
Canandaigua National Bank & Trust Co.27,942$963 03/31/2020
     USB27,942$963 03/31/2020
Eukles Asset Management26,102$961 06/30/2020
     USB26,102$961 06/30/2020
Pacifica Capital Investments LLC26,062$960 06/30/2020
     USB26,062$960 06/30/2020
SeaCrest Wealth Management LLC25,971$956 06/30/2020
     USB25,971$956 06/30/2020
Penobscot Investment Management Company Inc.25,938$955 06/30/2020
     USB25,938$955 06/30/2020
IFG Advisory LLC25,962$955 06/30/2020
     USB25,962$955 06/30/2020
Bremer Bank National Association25,833$951 06/30/2020
     USB25,833$951 06/30/2020
Brighton Jones LLC25,785$949 06/30/2020
     USB25,785$949 06/30/2020
Orleans Capital Management Corp LA25,700$946 06/30/2020
     USB25,700$946 06/30/2020
Bull Street Advisors LLC25,615$943 06/30/2020
     USB25,615$943 06/30/2020
Princeton Portfolio Strategies Group LLC25,500$939 06/30/2020
     USB25,500$939 06/30/2020
Grimes & Company Inc.25,388$935 06/30/2020
     USB25,388$935 06/30/2020
Probity Advisors Inc.25,398$935 06/30/2020
     USB25,398$935 06/30/2020
Dearborn Partners LLC25,360$934 06/30/2020
     USB25,360$934 06/30/2020
Lincoln National Corp25,265$930 06/30/2020
     USB25,265$930 06/30/2020
Country Club Trust Company n.a.25,424$924 06/30/2020
     USB25,424$924 06/30/2020
QS Investors LLC24,937$919 06/30/2020
     USB24,937$919 06/30/2020
Peoples Financial Services CORP.24,688$909 06/30/2020
     USB24,688$909 06/30/2020
Montag A & Associates Inc.24,548$904 06/30/2020
     USB24,548$904 06/30/2020
DF Dent & Co. Inc.24,500$902 06/30/2020
     USB24,500$902 06/30/2020
CAMG Solamere Management LLC24,315$896 06/30/2020
     USB24,315$896 06/30/2020
Cornell Pochily Investment Advisors Inc.24,305$895 06/30/2020
     USB24,305$895 06/30/2020
Gabelli Funds LLC24,271$894 06/30/2020
     USB24,271$894 06/30/2020
SignalPoint Asset Management LLC23,994$883 06/30/2020
     USB23,994$883 06/30/2020
Donald L. Hagan LLC23,627$870 06/30/2020
     USB23,627$870 06/30/2020
Crestwood Advisors Group LLC23,583$868 06/30/2020
     USB23,583$868 06/30/2020
Plimoth Trust Co. LLC23,578$868 06/30/2020
     USB23,578$868 06/30/2020
Sowell Financial Services LLC23,269$857 06/30/2020
     USB23,269$857 06/30/2020
Boltwood Capital Management23,200$854 06/30/2020
     USB23,200$854 06/30/2020
Synovus Financial Corp23,163$853 06/30/2020
     USB23,163$853 06/30/2020
Global Retirement Partners LLC23,104$851 06/30/2020
     USB23,104$851 06/30/2020
Bank Julius Baer & Co. Ltd Zurich23,009$847 06/30/2020
     USB23,009$847 06/30/2020
Family Management Corp22,870$842 06/30/2020
     USB22,870$842 06/30/2020
AE Wealth Management LLC22,787$839 06/30/2020
     USB22,787$839 06/30/2020
Brookmont Capital Management22,529$830 06/30/2020
     USB22,529$830 06/30/2020
Investors Research Corp22,234$819 06/30/2020
     USB22,234$819 06/30/2020
Quad Cities Investment Group LLC22,237$819 06/30/2020
     USB22,237$819 06/30/2020
TCTC Holdings LLC22,198$818 06/30/2020
     USB22,198$818 06/30/2020
RKL Wealth Management LLC22,140$815 06/30/2020
     USB22,140$815 06/30/2020
J. W. Coons Advisors LLC22,026$812 06/30/2020
     USB22,026$812 06/30/2020
Hancock Whitney Corp21,963$809 06/30/2020
     USB21,963$809 06/30/2020
Steel Canyon Capital LLC21,823$804 06/30/2020
     USB21,823$804 06/30/2020
Transform Wealth LLC21,800$803 06/30/2020
     USB21,800$803 06/30/2020
Taylor Cottrill Erickson & Associates Inc.21,678$798 06/30/2020
     USB21,678$798 06/30/2020
Resources Management Corp CT ADV21,570$794 06/30/2020
     USB21,570$794 06/30/2020
Mutual Advisors LLC21,518$792 06/30/2020
     USB21,518$792 06/30/2020
JGP Wealth Management LLC22,265$791 06/30/2020
     USB22,265$791 06/30/2020
Sigma Planning Corp21,452$790 06/30/2020
     USB21,452$790 06/30/2020
YCG LLC21,467$790 06/30/2020
     USB21,467$790 06/30/2020
Rehmann Capital Advisory Group22,800$785 06/30/2020
     USB22,800$785 06/30/2020
Watson Rebecca21,190$780 06/30/2020
     USB21,190$780 06/30/2020
Ropes Wealth Advisors LLC21,065$776 06/30/2020
     USB21,065$776 06/30/2020
Nicholas Hoffman & Company LLC.20,962$772 06/30/2020
     USB20,962$772 06/30/2020
Meritage Portfolio Management20,946$771 06/30/2020
     USB20,946$771 06/30/2020
Citizens Financial Group Inc RI20,777$768 06/30/2020
     USB20,777$768 06/30/2020
Tradition Asset Management LLC20,835$767 06/30/2020
     USB20,835$767 06/30/2020
Wealthcare Advisory Partners LLC20,740$764 06/30/2020
     USB20,740$764 06/30/2020
Sawgrass Asset Management LLC20,704$762 06/30/2020
     USB20,704$762 06/30/2020
Gratus Capital LLC20,627$759 06/30/2020
     USB20,627$759 06/30/2020
Voya Financial Advisors Inc.20,826$757 06/30/2020
     USB20,826$757 06/30/2020
Altium Wealth Management LLC20,573$757 06/30/2020
     USB20,573$757 06/30/2020
Rosenbaum Jay D.20,410$751 06/30/2020
     USB20,410$751 06/30/2020
Resonant Capital Advisors LLC20,333$749 06/30/2020
     USB20,333$749 06/30/2020
RSM US Wealth Management LLC19,960$735 06/30/2020
     USB19,960$735 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.19,853$731 06/30/2020
     USB19,853$731 06/30/2020
EP Wealth Advisors LLC19,824$730 06/30/2020
     USB19,824$730 06/30/2020
Carlson Capital Management19,977$728 06/30/2020
     USB19,977$728 06/30/2020
JNBA Financial Advisors19,602$722 06/30/2020
     USB19,602$722 06/30/2020
Mosaic Family Wealth LLC19,357$713 06/30/2020
     USB19,357$713 06/30/2020
Stratos Wealth Partners LTD.19,212$707 06/30/2020
     USB19,212$707 06/30/2020
Texas Yale Capital Corp.19,135$705 06/30/2020
     USB19,135$705 06/30/2020
Wealthspire Advisors L.P.19,152$705 06/30/2020
     USB19,152$705 06/30/2020
Strategic Advisors LLC19,368$702 06/30/2020
     USB19,368$702 06/30/2020
White Pine Capital LLC19,020$700 06/30/2020
     USB19,020$700 06/30/2020
ARGI Investment Services LLC18,979$699 06/30/2020
     USB18,979$699 06/30/2020
Seeyond18,921$697 06/30/2020
     USB18,921$697 06/30/2020
Oxford Financial Group Ltd.18,849$694 06/30/2020
     USB18,849$694 06/30/2020
Telos Capital Management Inc.18,803$692 06/30/2020
     USB18,803$692 06/30/2020
Capital Asset Advisory Services LLC18,069$692 06/30/2020
     USB18,069$692 06/30/2020
Asset Management Corp IL ADV18,692$688 06/30/2020
     USB18,692$688 06/30/2020
Johnson Financial Group Inc.18,559$683 06/30/2020
     USB18,559$683 06/30/2020
Concentric Wealth Management LLC18,245$672 06/30/2020
     USB18,245$672 06/30/2020
Detalus Advisors LLC18,102$667 06/30/2020
     USB18,102$667 06/30/2020
Argent Wealth Management LLC17,826$666 06/30/2020
     USB17,826$666 06/30/2020
Papp L Roy & Associates18,059$665 06/30/2020
     USB18,059$665 06/30/2020
Creegan & Nassoura Financial Group LLC18,004$663 06/30/2020
     USB18,004$663 06/30/2020
Wunderlich Capital Managemnt17,984$662 06/30/2020
     USB17,984$662 06/30/2020
Pflug Koory LLC17,935$660 06/30/2020
     USB17,935$660 06/30/2020
Capital Investment Services of America Inc.17,751$654 06/30/2020
     USB17,751$654 06/30/2020
Duncker Streett & Co. Inc.17,761$654 06/30/2020
     USB17,761$654 06/30/2020
Campbell Newman Asset Management Inc.17,683$651 06/30/2020
     USB17,683$651 06/30/2020
Kinneret Advisory LLC17,433$649 06/30/2020
     USB17,433$649 06/30/2020
Squar Milner Financial Services LLC17,575$647 06/30/2020
     USB17,575$647 06/30/2020
Fulton Breakefield Broenniman LLC17,457$643 06/30/2020
     USB17,457$643 06/30/2020
Parisi Gray Wealth Management17,463$643 06/30/2020
     USB17,463$643 06/30/2020
Peregrine Asset Advisers Inc.17,299$637 06/30/2020
     USB17,299$637 06/30/2020
M&R Capital Management Inc.17,271$635 06/30/2020
     USB17,271$635 06/30/2020
Bogart Wealth LLC17,256$635 06/30/2020
     USB17,256$635 06/30/2020
Baker Ellis Asset Management LLC16,950$624 06/30/2020
     USB16,950$624 06/30/2020
AlphaCrest Capital Management LLC16,958$624 06/30/2020
     USB16,958$624 06/30/2020
L & S Advisors Inc16,925$623 06/30/2020
     USB16,925$623 06/30/2020
McKinley Carter Wealth Services Inc.16,932$623 06/30/2020
     USB16,932$623 06/30/2020
Palladium Partners LLC16,846$620 06/30/2020
     USB16,846$620 06/30/2020
Atom Investors LP16,738$616 06/30/2020
     USB16,738$616 06/30/2020
IFG Advisors LLC16,610$612 06/30/2020
     USB16,610$612 06/30/2020
Duff & Phelps Investment Management Co.16,572$610 06/30/2020
     USB16,572$610 06/30/2020
HighMark Wealth Management LLC16,484$607 06/30/2020
     USB16,484$607 06/30/2020
Proequities Inc. $604 06/30/2020
     USB16,224$604 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Personal Wealth Partners16,396$604 06/30/2020
     USB16,396$604 06/30/2020
Boston Partners16,344$602 06/30/2020
     USB16,344$602 06/30/2020
First Quadrant L P CA16,316$601 06/30/2020
     USB16,316$601 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC16,295$599 06/30/2020
     USB16,295$599 06/30/2020
Bridge Creek Capital Management LLC16,249$598 06/30/2020
     USB16,249$598 06/30/2020
Whittier Trust Co.16,107$593 06/30/2020
     USB16,107$593 06/30/2020
Whittier Trust Co. of Nevada Inc.16,060$591 06/30/2020
     USB16,060$591 06/30/2020
Addison Capital Co16,023$590 06/30/2020
     USB16,023$590 06/30/2020
Jones Financial Companies Lllp16,012$589 06/30/2020
     USB16,012$589 06/30/2020
Meridian Financial Partners LLC16,228$589 06/30/2020
     USB16,228$589 06/30/2020
Freestone Capital Holdings LLC15,887$585 06/30/2020
     USB15,887$585 06/30/2020
Clark Capital Management Group Inc.15,725$579 06/30/2020
     USB15,725$579 06/30/2020
Clearstead Advisors LLC15,666$577 06/30/2020
     USB15,666$577 06/30/2020
Stock Yards Bank & Trust Co.15,567$573 06/30/2020
     USB15,567$573 06/30/2020
Poehling Capital Management LLC15,570$573 06/30/2020
     USB15,570$573 06/30/2020
Altfest L J & Co. Inc.15,530$572 06/30/2020
     USB15,530$572 06/30/2020
Ballentine Partners LLC15,523$572 06/30/2020
     USB15,523$572 06/30/2020
Independent Advisor Alliance15,486$570 06/30/2020
     USB15,486$570 06/30/2020
Jefferies Group LLC15,436$568 06/30/2020
     USB15,436$568 06/30/2020
Punch & Associates Investment Management Inc.15,414$568 06/30/2020
     USB15,414$568 06/30/2020
VeraBank N.A.15,365$566 06/30/2020
     USB15,365$566 06/30/2020
Mattern Wealth Management LLC15,359$566 06/30/2020
     USB15,359$566 06/30/2020
Endurance Wealth Management Inc.15,322$564 06/30/2020
     USB15,322$564 06/30/2020
Perigon Wealth Management LLC15,323$564 06/30/2020
     USB15,323$564 06/30/2020
Clifford Swan Investment Counsel LLC15,274$562 06/30/2020
     USB15,274$562 06/30/2020
Boyd Watterson Asset Management LLC OH15,000$552 06/30/2020
     USB15,000$552 06/30/2020
Forbes J M & Co. LLP14,840$546 06/30/2020
     USB14,840$546 06/30/2020
Cadinha & Co. LLC14,800$545 06/30/2020
     USB14,800$545 06/30/2020
Equitable Trust Co.14,640$539 06/30/2020
     USB14,640$539 06/30/2020
Moody Lynn & Lieberson LLC14,650$539 06/30/2020
     USB14,650$539 06/30/2020
Fort Pitt Capital Group LLC14,519$535 06/30/2020
     USB14,519$535 06/30/2020
Gateway Investment Advisers LLC14,405$530 06/30/2020
     USB14,405$530 06/30/2020
Opus Capital Group LLC14,357$529 06/30/2020
     USB14,357$529 06/30/2020
Wealthstreet Investment Advisors LLC14,357$529 06/30/2020
     USB14,357$529 06/30/2020
Fairfield Bush & CO.14,346$528 06/30/2020
     USB14,346$528 06/30/2020
Choate Investment Advisors14,312$527 06/30/2020
     USB14,312$527 06/30/2020
Quantbot Technologies LP14,316$527 06/30/2020
     USB14,316$527 06/30/2020
Allstate Corp14,266$525 06/30/2020
     USB14,266$525 06/30/2020
Western Wealth Management LLC14,253$525 06/30/2020
     USB14,253$525 06/30/2020
WealthPLAN Partners LLC13,975$522 06/30/2020
     USB13,975$522 06/30/2020
Strategic Wealth Advisors Group LLC14,476$520 06/30/2020
     USB14,476$520 06/30/2020
Vident Investment Advisory LLC14,144$520 06/30/2020
     USB14,144$520 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC14,079$518 06/30/2020
     USB14,079$518 06/30/2020
First Citizens Financial Corp14,002$516 06/30/2020
     USB14,002$516 06/30/2020
BOK Financial Private Wealth Inc. $515 06/30/2020
     USB.PRP19,730$515 06/30/2020
Rockland Trust Co.13,891$512 06/30/2020
     USB13,891$512 06/30/2020
Pinnacle Associates Ltd.13,910$512 06/30/2020
     USB13,910$512 06/30/2020
Monetary Management Group Inc.13,880$511 06/30/2020
     USB13,880$511 06/30/2020
American National Registered Investment Advisor Inc.13,876$511 06/30/2020
     USB13,876$511 06/30/2020
Chicago Equity Partners LLC14,735$508 03/31/2020
     USB14,735$508 03/31/2020
HCR Wealth Advisors14,048$506 06/30/2020
     USB14,048$506 06/30/2020
Smith Moore & CO.13,992$505 06/30/2020
     USB13,992$505 06/30/2020
Ruffer LLP13,000$505 06/30/2020
     USB13,000$505 06/30/2020
Weather Gauge Advisory LLC13,671$503 06/30/2020
     USB13,671$503 06/30/2020
Salzhauer Michael13,489$497 06/30/2020
     USB13,489$497 06/30/2020
Front Street Capital Management Inc.13,471$496 06/30/2020
     USB13,471$496 06/30/2020
Lombard Odier Asset Management Europe Ltd13,418$494 06/30/2020
     USB13,418$494 06/30/2020
Rossmore Private Capital13,425$494 06/30/2020
     USB13,425$494 06/30/2020
RDA Financial Network13,399$493 06/30/2020
     USB13,399$493 06/30/2020
Alpine Global Management LLC13,369$492 06/30/2020
     USB13,369$492 06/30/2020
V Wealth Advisors LLC13,358$492 06/30/2020
     USB13,358$492 06/30/2020
Covington Capital Management13,328$491 06/30/2020
     USB13,328$491 06/30/2020
Charles Schwab Trust Co13,355$491 06/30/2020
     USB13,355$491 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,294$489 06/30/2020
     USB13,294$489 06/30/2020
Supplemental Annuity Collective Trust of NJ13,271$489 06/30/2020
     USB13,271$489 06/30/2020
Norman Fields Gottscho Capital Management LLC13,120$483 06/30/2020
     USB13,120$483 06/30/2020
AMG Funds LLC12,938$482 06/30/2020
     USB12,938$482 06/30/2020
Moneta Group Investment Advisors LLC13,091$482 06/30/2020
     USB13,091$482 06/30/2020
Rikoon Group LLC12,919$481 06/30/2020
     USB12,919$481 06/30/2020
Principle Wealth Partners LLC13,040$480 06/30/2020
     USB13,040$480 06/30/2020
Aristotle Capital Management LLC13,003$479 06/30/2020
     USB13,003$479 06/30/2020
Wintrust Investments LLC12,981$478 06/30/2020
     USB12,981$478 06/30/2020
Vision Capital Management Inc.12,969$478 06/30/2020
     USB12,969$478 06/30/2020
Prospera Financial Services Inc12,979$478 06/30/2020
     USB12,979$478 06/30/2020
Isthmus Partners LLC12,983$478 06/30/2020
     USB12,983$478 06/30/2020
Schonfeld Strategic Advisors LLC12,956$477 06/30/2020
     USB12,956$477 06/30/2020
Hohimer Wealth Management LLC12,930$476 06/30/2020
     USB12,930$476 06/30/2020
OLD National Bancorp IN12,747$470 06/30/2020
     USB12,747$470 06/30/2020
Rothschild Investment Corp IL12,757$470 06/30/2020
     USB12,757$470 06/30/2020
Schnieders Capital Management LLC12,699$468 06/30/2020
     USB12,699$468 06/30/2020
F3Logic LLC12,676$466 06/30/2020
     USB12,676$466 06/30/2020
German American Bancorp Inc.12,525$461 06/30/2020
     USB12,525$461 06/30/2020
Private Capital Group LLC12,374$461 06/30/2020
     USB12,374$461 06/30/2020
Clarius Group LLC12,455$459 06/30/2020
     USB12,455$459 06/30/2020
Dynamic Advisor Solutions LLC12,404$457 06/30/2020
     USB12,404$457 06/30/2020
Maryland Capital Management12,335$454 06/30/2020
     USB12,335$454 06/30/2020
Bath Savings Trust Co12,262$452 06/30/2020
     USB12,262$452 06/30/2020
Cambria Investment Management L.P.12,274$452 06/30/2020
     USB12,274$452 06/30/2020
Iowa State Bank12,174$448 06/30/2020
     USB12,174$448 06/30/2020
RBA Wealth Management LLC12,855$443 03/31/2020
     USB12,855$443 03/31/2020
Gifford Fong Associates12,000$442 06/30/2020
     USB12,000$442 06/30/2020
Middleton & Co Inc MA11,913$438 06/30/2020
     USB11,913$438 06/30/2020
CWS Financial Advisors LLC11,829$436 06/30/2020
     USB11,829$436 06/30/2020
Menard Financial Group LLC11,847$436 06/30/2020
     USB11,847$436 06/30/2020
Courier Capital LLC12,123$435 06/30/2020
     USB12,123$435 06/30/2020
Security National Bank of Sioux City Iowa IA11,724$432 06/30/2020
     USB11,724$432 06/30/2020
Girard Partners LTD.11,738$432 06/30/2020
     USB11,738$432 06/30/2020
Pinnacle Bank11,723$432 06/30/2020
     USB11,723$432 06/30/2020
Annex Advisory Services LLC11,712$431 06/30/2020
     USB11,712$431 06/30/2020
Wellington Management Group LLP11,669$430 06/30/2020
     USB11,669$430 06/30/2020
Optas LLC11,684$430 06/30/2020
     USB11,684$430 06/30/2020
Engineers Gate Manager LP11,620$428 06/30/2020
     USB11,620$428 06/30/2020
ING Groep NV11,594$427 06/30/2020
     USB11,594$427 06/30/2020
Ethic Inc.11,603$427 06/30/2020
     USB11,603$427 06/30/2020
Bedel Financial Consulting Inc.11,575$426 06/30/2020
     USB11,575$426 06/30/2020
Archer Investment Corp11,539$425 06/30/2020
     USB11,539$425 06/30/2020
All Terrain Financial Advisors LLC $423 06/30/2020
     USB10,891$401 06/30/2020
     Call1,500$55 06/30/2020
     Put900$33 06/30/2020
HighPoint Advisor Group LLC11,725$422 06/30/2020
     USB11,725$422 06/30/2020
Institute for Wealth Management LLC.11,412$420 06/30/2020
     USB11,412$420 06/30/2020
XML Financial LLC11,392$419 06/30/2020
     USB11,392$419 06/30/2020
Voit & Company LLC11,337$417 06/30/2020
     USB11,337$417 06/30/2020
Mraz Amerine & Associates Inc.11,308$416 06/30/2020
     USB11,308$416 06/30/2020
Quest Capital Management Inc. ADV11,161$411 06/30/2020
     USB11,161$411 06/30/2020
Pittenger & Anderson Inc.11,175$411 06/30/2020
     USB11,175$411 06/30/2020
Ridgewood Investments LLC11,160$411 06/30/2020
     USB11,160$411 06/30/2020
Cypress Asset Management Inc. TX11,085$408 06/30/2020
     USB11,085$408 06/30/2020
Laurel Wealth Advisors Inc.11,077$408 06/30/2020
     USB11,077$408 06/30/2020
Banque Pictet & Cie SA11,050$407 06/30/2020
     USB11,050$407 06/30/2020
Jacobs Levy Equity Management Inc.10,997$405 06/30/2020
     USB10,997$405 06/30/2020
Baldwin Brothers Inc. MA11,009$405 06/30/2020
     USB11,009$405 06/30/2020
Level Four Advisory Services LLC10,936$404 06/30/2020
     USB10,936$404 06/30/2020
CSat Investment Advisory L.P.10,938$403 06/30/2020
     USB10,938$403 06/30/2020
Resource Management LLC10,866$400 06/30/2020
     USB10,866$400 06/30/2020
Meeder Asset Management Inc.10,847$399 06/30/2020
     USB10,847$399 06/30/2020
Chicago Capital LLC10,826$399 06/30/2020
     USB10,826$399 06/30/2020
Checchi Capital Advisers LLC10,762$396 06/30/2020
     USB10,762$396 06/30/2020
Rampart Investment Management Company LLC10,767$396 06/30/2020
     USB10,767$396 06/30/2020
Financial Advocates Investment Management10,690$394 06/30/2020
     USB10,690$394 06/30/2020
NTV Asset Management LLC10,647$392 06/30/2020
     USB10,647$392 06/30/2020
IMS Capital Management10,636$392 06/30/2020
     USB10,636$392 06/30/2020
Schmidt P J Investment Management Inc.10,615$391 06/30/2020
     USB10,615$391 06/30/2020
Asset Dedication LLC10,616$391 06/30/2020
     USB10,616$391 06/30/2020
Cahill Financial Advisors Inc.10,594$391 06/30/2020
     USB10,594$391 06/30/2020
WealthStone Inc.10,584$390 06/30/2020
     USB10,584$390 06/30/2020
Edmonds Duncan Registered Investment Advisors LLC10,596$390 06/30/2020
     USB10,596$390 06/30/2020
Norway Savings Bank10,545$389 06/30/2020
     USB10,545$389 06/30/2020
Sage Capital Advisors llc10,559$389 06/30/2020
     USB10,559$389 06/30/2020
Kavar Capital Partners LLC10,550$388 06/30/2020
     USB10,550$388 06/30/2020
Valeo Financial Advisors LLC10,444$385 06/30/2020
     USB10,444$385 06/30/2020
Scotia Capital Inc.10,369$383 06/30/2020
     USB10,369$383 06/30/2020
Hallmark Capital Management Inc.10,290$379 06/30/2020
     USB10,290$379 06/30/2020
Chicago Partners Investment Group LLC10,493$379 06/30/2020
     USB10,493$379 06/30/2020
Employers Holdings Inc.10,200$376 06/30/2020
     USB10,200$376 06/30/2020
Terril Brothers Inc.10,185$375 06/30/2020
     USB10,185$375 06/30/2020
Marietta Investment Partners LLC10,186$375 06/30/2020
     USB10,186$375 06/30/2020
Stadion Money Management LLC10,180$375 06/30/2020
     USB10,180$375 06/30/2020
Fayez Sarofim & Co10,119$373 06/30/2020
     USB10,119$373 06/30/2020
Atlas Brown Inc.10,081$371 06/30/2020
     USB10,081$371 06/30/2020
Waldron Private Wealth LLC9,951$370 06/30/2020
     USB9,951$370 06/30/2020
Premier Asset Management LLC10,026$369 06/30/2020
     USB10,026$369 06/30/2020
Tokio Marine Asset Management Co. Ltd.10,025$369 06/30/2020
     USB10,025$369 06/30/2020
Legacy Capital Partners Inc.9,943$366 06/30/2020
     USB9,943$366 06/30/2020
Natixis9,921$365 06/30/2020
     USB9,921$365 06/30/2020
Acropolis Investment Management LLC9,914$365 06/30/2020
     USB9,914$365 06/30/2020
Princeton Global Asset Management LLC9,880$363 06/30/2020
     USB9,880$363 06/30/2020
NumerixS Investment Technologies Inc9,759$359 06/30/2020
     USB9,759$359 06/30/2020
Empirical Finance LLC9,691$357 06/30/2020
     USB9,691$357 06/30/2020
Lido Advisors LLC9,590$357 06/30/2020
     USB9,590$357 06/30/2020
Mcdonald Capital Investors Inc. CA9,649$355 06/30/2020
     USB9,649$355 06/30/2020
Auxier Asset Management9,635$355 06/30/2020
     USB9,635$355 06/30/2020
Koshinski Asset Management Inc.9,630$355 06/30/2020
     USB9,630$355 06/30/2020
Mission Wealth Management LP9,639$355 06/30/2020
     USB9,639$355 06/30/2020
Game Plan Financial Advisors LLC9,614$354 06/30/2020
     USB9,614$354 06/30/2020
Baldrige Asset Management LLC9,555$352 06/30/2020
     USB9,555$352 06/30/2020
Jacobi Capital Management LLC9,628$351 06/30/2020
     USB9,628$351 06/30/2020
Marco Investment Management LLC9,396$346 06/30/2020
     USB9,396$346 06/30/2020
Abbrea Capital LLC9,281$346 06/30/2020
     USB9,281$346 06/30/2020
Park Avenue Securities LLC9,369$345 06/30/2020
     USB9,369$345 06/30/2020
Northwest Investment Counselors LLC9,358$345 06/30/2020
     USB9,358$345 06/30/2020
Stewart & Patten Co. LLC9,325$343 06/30/2020
     USB9,325$343 06/30/2020
Davidson Investment Advisors9,303$343 06/30/2020
     USB9,303$343 06/30/2020
Fieldpoint Private Securities LLC9,289$342 06/30/2020
     USB9,289$342 06/30/2020
Pacific Global Investment Management CO9,256$341 06/30/2020
     USB9,256$341 06/30/2020
Athanor Capital LP9,269$341 06/30/2020
     USB9,269$341 06/30/2020
Regent Investment Management LLC9,234$340 06/30/2020
     USB9,234$340 06/30/2020
Advisors Management Group Inc. ADV9,213$339 06/30/2020
     USB9,213$339 06/30/2020
Crawford Investment Counsel Inc.9,154$337 06/30/2020
     USB9,154$337 06/30/2020
Weik Capital Management9,150$337 06/30/2020
     USB9,150$337 06/30/2020
ProVise Management Group LLC9,142$337 06/30/2020
     USB9,142$337 06/30/2020
Summit X LLC9,109$335 06/30/2020
     USB9,109$335 06/30/2020
Northwest Quadrant Wealth Management LLC9,225$335 06/30/2020
     USB9,225$335 06/30/2020
Azimuth Capital Management LLC9,025$332 06/30/2020
     USB9,025$332 06/30/2020
Keystone Financial Group9,006$332 06/30/2020
     USB9,006$332 06/30/2020
Jag Capital Management LLC8,999$331 06/30/2020
     USB8,999$331 06/30/2020
SNS Financial Group LLC8,950$330 06/30/2020
     USB8,950$330 06/30/2020
Barr E S & Co.8,902$328 06/30/2020
     USB8,902$328 06/30/2020
Vivaldi Capital Management LLC8,638$327 06/30/2020
     USB8,638$327 06/30/2020
Atlantic Union Bankshares Corp8,851$326 06/30/2020
     USB8,851$326 06/30/2020
Quadrant Capital Group LLC8,867$326 06/30/2020
     USB8,867$326 06/30/2020
Sheaff Brock Investment Advisors LLC8,860$326 06/30/2020
     USB8,860$326 06/30/2020
Hummer Financial Advisory Services Inc8,753$326 06/30/2020
     USB8,753$326 06/30/2020
Delta Asset Management LLC TN8,814$325 06/30/2020
     USB8,814$325 06/30/2020
Nicolet Advisory Services LLC8,782$323 06/30/2020
     USB8,782$323 06/30/2020
Cambridge Advisors Inc.8,751$322 06/30/2020
     USB8,751$322 06/30/2020
Cetera Investment Advisers8,756$322 06/30/2020
     USB8,756$322 06/30/2020
Loveless Wealth Management LLC8,745$322 06/30/2020
     USB8,745$322 06/30/2020
Sawtooth Solutions LLC8,682$320 06/30/2020
     USB8,682$320 06/30/2020
Riverbridge Partners LLC8,637$318 06/30/2020
     USB8,637$318 06/30/2020
MBM Wealth Consultants LLC8,637$318 06/30/2020
     USB8,637$318 06/30/2020
First Interstate Bank8,616$317 06/30/2020
     USB8,616$317 06/30/2020
Diversified Trust Co8,598$317 06/30/2020
     USB8,598$317 06/30/2020
Steel Peak Wealth Management LLC8,600$317 06/30/2020
     USB8,600$317 06/30/2020
Parkside Financial Bank & Trust8,553$315 06/30/2020
     USB8,553$315 06/30/2020
STA Wealth Management LLC8,475$312 06/30/2020
     USB8,475$312 06/30/2020
Trust Co. of Toledo NA OH8,452$311 06/30/2020
     USB8,452$311 06/30/2020
Belpointe Asset Management LLC8,439$311 06/30/2020
     USB8,439$311 06/30/2020
Walleye Capital LLC8,444$311 06/30/2020
     USB8,444$311 06/30/2020
Woodley Farra Manion Portfolio Management Inc.8,427$310 06/30/2020
     USB8,427$310 06/30/2020
Wolverine Asset Management LLC8,411$309 06/30/2020
     USB8,411$309 06/30/2020
Calamos Wealth Management LLC8,377$308 06/30/2020
     USB8,377$308 06/30/2020
Perkins Capital Management Inc.8,917$307 03/31/2020
     USB8,917$307 03/31/2020
Chase Investment Counsel Corp8,284$305 06/30/2020
     USB8,284$305 06/30/2020
Laurel Wealth Advisors LLC8,286$305 06/30/2020
     USB8,286$305 06/30/2020
Sequoia Financial Advisors LLC8,247$304 06/30/2020
     USB8,247$304 06/30/2020
Weld Capital Management LLC8,223$303 06/30/2020
     USB8,223$303 06/30/2020
Excalibur Management Corp8,185$301 06/30/2020
     USB8,185$301 06/30/2020
Focused Wealth Management Inc8,034$296 06/30/2020
     USB8,034$296 06/30/2020
Bigelow Investment Advisors LLC7,999$295 06/30/2020
     USB7,999$295 06/30/2020
Argent Capital Management LLC7,994$294 06/30/2020
     USB7,994$294 06/30/2020
Murphy Pohlad Asset Management LLC8,002$294 06/30/2020
     USB8,002$294 06/30/2020
Anderson Fisher LLC7,937$292 06/30/2020
     USB7,937$292 06/30/2020
PDS Planning Inc7,840$289 06/30/2020
     USB7,840$289 06/30/2020
Gilbert & Cook Inc.7,825$288 06/30/2020
     USB7,825$288 06/30/2020
Pathstone Family Office LLC7,785$286 06/30/2020
     USB7,785$286 06/30/2020
Pendal Group Ltd7,767$286 06/30/2020
     USB7,767$286 06/30/2020
McAdam LLC7,774$286 06/30/2020
     USB7,774$286 06/30/2020
Schafer Cullen Capital Management Inc7,722$284 06/30/2020
     USB7,722$284 06/30/2020
JJJ Advisors Inc.7,712$284 06/30/2020
     USB7,712$284 06/30/2020
Center for Financial Planning Inc.7,652$282 06/30/2020
     USB7,652$282 06/30/2020
Mitchell Sinkler & Starr PA7,540$278 06/30/2020
     USB7,540$278 06/30/2020
Golden State Wealth Management LLC7,510$277 06/30/2020
     USB7,510$277 06/30/2020
Doyle Wealth Management7,494$276 06/30/2020
     USB7,494$276 06/30/2020
Doheny Asset Management CA7,461$275 06/30/2020
     USB7,461$275 06/30/2020
Tompkins Financial Corp7,459$275 06/30/2020
     USB7,459$275 06/30/2020
Indiana Trust & Investment Management CO7,450$274 06/30/2020
     USB7,450$274 06/30/2020
Norris Perne & French LLP MI7,417$273 06/30/2020
     USB7,417$273 06/30/2020
Nachman Norwood & Parrott Inc7,415$273 06/30/2020
     USB7,415$273 06/30/2020
Banco Santander S.A.7,383$272 06/30/2020
     USB7,383$272 06/30/2020
Hardy Reed LLC7,393$272 06/30/2020
     USB7,393$272 06/30/2020
Valmark Advisers Inc.7,358$271 06/30/2020
     USB7,358$271 06/30/2020
Trellis Advisors LLC7,365$271 06/30/2020
     USB7,365$271 06/30/2020
Fenimore Asset Management Inc.7,332$270 06/30/2020
     USB7,332$270 06/30/2020
Thompson Investment Management Inc.7,322$270 06/30/2020
     USB7,322$270 06/30/2020
Wrapmanager Inc.7,295$269 06/30/2020
     USB7,295$269 06/30/2020
Berkshire Asset Management LLC PA7,256$267 06/30/2020
     USB7,256$267 06/30/2020
Frontier Wealth Management LLC7,262$267 06/30/2020
     USB7,262$267 06/30/2020
Cim Investment Mangement Inc.7,237$266 06/30/2020
     USB7,237$266 06/30/2020
Benjamin Edwards Inc.7,232$266 06/30/2020
     USB7,232$266 06/30/2020
Tributary Capital Management LLC7,200$265 06/30/2020
     USB7,200$265 06/30/2020
PICTET BANK & TRUST Ltd7,200$265 06/30/2020
     USB7,200$265 06/30/2020
Lbmc Investment Advisors LLC7,199$265 06/30/2020
     USB7,199$265 06/30/2020
Investors Financial Group LLC7,205$265 06/30/2020
     USB7,205$265 06/30/2020
Equitable Holdings Inc.7,162$264 06/30/2020
     USB7,162$264 06/30/2020
Alpha Cubed Investments LLC7,179$264 06/30/2020
     USB7,179$264 06/30/2020
ST Germain D J Co. Inc.7,118$262 06/30/2020
     USB7,118$262 06/30/2020
Hudson Valley Investment Advisors Inc. ADV7,117$262 06/30/2020
     USB7,117$262 06/30/2020
Aberdeen Wealth Management LLC7,121$262 06/30/2020
     USB7,121$262 06/30/2020
MPS Loria Financial Planners LLC7,082$261 06/30/2020
     USB7,082$261 06/30/2020
Alerus Financial NA7,051$260 06/30/2020
     USB7,051$260 06/30/2020
TCI Wealth Advisors Inc.7,035$259 06/30/2020
     USB7,035$259 06/30/2020
Wiley BROS. Aintree Capital LLC7,000$258 06/30/2020
     USB7,000$258 06/30/2020
Meitav Dash Investments Ltd.7,000$258 06/30/2020
     USB7,000$258 06/30/2020
Investment House LLC7,000$258 06/30/2020
     USB7,000$258 06/30/2020
Ackerman Capital Advisors LLC7,000$258 06/30/2020
     USB7,000$258 06/30/2020
DC Investments Management LLC6,985$257 06/30/2020
     USB6,985$257 06/30/2020
LexAurum Advisors LLC6,993$257 06/30/2020
     USB6,993$257 06/30/2020
O Shaughnessy Asset Management LLC6,929$255 06/30/2020
     USB6,929$255 06/30/2020
Pinnacle Wealth Planning Services Inc.6,943$255 06/30/2020
     USB6,943$255 06/30/2020
Petrus Trust Company LTA6,901$254 06/30/2020
     USB6,901$254 06/30/2020
Bridgeworth LLC6,887$254 06/30/2020
     USB6,887$254 06/30/2020
Sculati Wealth Management LLC6,908$254 06/30/2020
     USB6,908$254 06/30/2020
Sadoff Investment Management LLC6,791$250 06/30/2020
     USB6,791$250 06/30/2020
Peak Asset Management LLC6,803$250 06/30/2020
     USB6,803$250 06/30/2020
Comerica Securities Inc.6,689$249 06/30/2020
     USB6,689$249 06/30/2020
First Commonwealth Financial Corp PA6,742$248 06/30/2020
     USB6,742$248 06/30/2020
Cit Bank NA Wealth Management6,750$248 06/30/2020
     USB6,750$248 06/30/2020
Gamco Investors INC. ET AL6,700$247 06/30/2020
     USB6,700$247 06/30/2020
Parallel Advisors LLC6,719$247 06/30/2020
     USB6,719$247 06/30/2020
Redhawk Wealth Advisors Inc.6,688$246 06/30/2020
     USB6,688$246 06/30/2020
EagleClaw Capital Managment LLC6,711$246 06/30/2020
     USB6,711$246 06/30/2020
Merriman Wealth Management LLC6,655$245 06/30/2020
     USB6,655$245 06/30/2020
Ballast Advisors LLC6,647$245 06/30/2020
     USB6,647$245 06/30/2020
Evermay Wealth Management LLC6,617$244 06/30/2020
     USB6,617$244 06/30/2020
Hayden Royal LLC6,545$244 06/30/2020
     USB6,545$244 06/30/2020
Community Bank & Trust Waco Texas6,617$244 06/30/2020
     USB6,617$244 06/30/2020
Camden Capital LLC6,621$244 06/30/2020
     USB6,621$244 06/30/2020
Charter Research & Investment Group Inc.6,612$243 06/30/2020
     USB6,612$243 06/30/2020
West Coast Financial LLC6,568$242 06/30/2020
     USB6,568$242 06/30/2020
JOYN Advisors Inc.7,017$242 03/31/2020
     USB7,017$242 03/31/2020
Provident Trust Co.6,534$241 06/30/2020
     USB6,534$241 06/30/2020
Spinnaker Trust6,566$241 06/30/2020
     USB6,566$241 06/30/2020
Miracle Mile Advisors LLC6,523$240 06/30/2020
     USB6,523$240 06/30/2020
Capital Insight Partners LLC6,525$240 06/30/2020
     USB6,525$240 06/30/2020
DAGCO Inc.6,528$240 06/30/2020
     USB6,528$240 06/30/2020
Chemung Canal Trust Co.6,477$238 06/30/2020
     USB6,477$238 06/30/2020
HM Capital Management LLC6,457$238 06/30/2020
     USB6,457$238 06/30/2020
Ieq Capital LLC6,428$237 06/30/2020
     USB6,428$237 06/30/2020
Cornerstone Advisors Inc.6,421$236 06/30/2020
     USB6,421$236 06/30/2020
Column Capital Advisors LLC6,435$236 06/30/2020
     USB6,435$236 06/30/2020
Wealthquest Corp6,420$236 06/30/2020
     USB6,420$236 06/30/2020
YorkBridge Wealth Partners LLC6,405$236 06/30/2020
     USB6,405$236 06/30/2020
Pure Financial Advisors Inc.6,387$235 06/30/2020
     USB6,387$235 06/30/2020
Pointe Capital Management LLC6,382$235 06/30/2020
     USB6,382$235 06/30/2020
Cape ANN Savings Bank6,350$234 06/30/2020
     USB6,350$234 06/30/2020
Montecito Bank & Trust6,358$234 06/30/2020
     USB6,358$234 06/30/2020
Investment Partners LTD.6,341$233 06/30/2020
     USB6,341$233 06/30/2020
Wealth Alliance Advisory Group LLC6,333$233 06/30/2020
     USB6,333$233 06/30/2020
Breiter Capital Management Inc.6,270$231 06/30/2020
     USB6,270$231 06/30/2020
Trustmark National Bank Trust Department6,209$229 06/30/2020
     USB6,209$229 06/30/2020
JNB Advisors LLC6,215$229 06/30/2020
     USB6,215$229 06/30/2020
Douglass Winthrop Advisors LLC6,189$228 06/30/2020
     USB6,189$228 06/30/2020
Riverview Trust Co6,150$226 06/30/2020
     USB6,150$226 06/30/2020
Aevitas Wealth Management Inc.6,145$226 06/30/2020
     USB6,145$226 06/30/2020
SlateStone Wealth LLC6,144$226 06/30/2020
     USB6,144$226 06/30/2020
Davidson Trust Co.6,091$224 06/30/2020
     USB6,091$224 06/30/2020
Dakota Wealth Management6,102$224 06/30/2020
     USB6,102$224 06/30/2020
Front Row Advisors LLC6,010$224 06/30/2020
     USB6,010$224 06/30/2020
Manchester Capital Management LLC6,038$222 06/30/2020
     USB6,038$222 06/30/2020
Northstar Wealth Partners LLC6,055$222 06/30/2020
     USB6,055$222 06/30/2020
LifePlan Financial Group Inc5,952$219 06/30/2020
     USB5,952$219 06/30/2020
Chelsea Counsel Co.6,350$219 03/31/2020
     USB6,350$219 03/31/2020
Ashfield Capital Partners LLC5,917$218 06/30/2020
     USB5,917$218 06/30/2020
Cardinal Strategic Wealth Guidance5,939$217 06/30/2020
     USB5,939$217 06/30/2020
Summit Financial Group Inc.5,877$216 06/30/2020
     USB5,877$216 06/30/2020
Financial Advisory Service Inc.5,810$214 06/30/2020
     USB5,810$214 06/30/2020
Lakeview Capital Partners LLC5,799$214 06/30/2020
     USB5,799$214 06/30/2020
FSA Wealth Management LLC5,822$214 06/30/2020
     USB5,822$214 06/30/2020
Spirit of America Management Corp NY5,775$213 06/30/2020
     USB5,775$213 06/30/2020
Pineno Levin & Ford Asset Management Inc.5,750$212 06/30/2020
     USB5,750$212 06/30/2020
Vontobel Swiss Wealth Advisors AG5,750$212 06/30/2020
     USB5,750$212 06/30/2020
TAP Consulting LLC5,757$212 06/30/2020
     USB5,757$212 06/30/2020
Meridian Investment Counsel Inc.5,740$211 06/30/2020
     USB5,740$211 06/30/2020
Quilter Plc5,734$211 06/30/2020
     USB5,734$211 06/30/2020
Mid Atlantic Financial Management Inc. ADV5,696$210 06/30/2020
     USB5,696$210 06/30/2020
Hendershot Investments Inc.5,700$210 06/30/2020
     USB5,700$210 06/30/2020
Private Ocean LLC5,691$209 06/30/2020
     USB5,691$209 06/30/2020
Bernardo Wealth Planning LLC5,681$209 06/30/2020
     USB5,681$209 06/30/2020
Bingham Osborn & Scarborough LLC5,617$207 06/30/2020
     USB5,617$207 06/30/2020
Alley Co LLC5,616$207 06/30/2020
     USB5,616$207 06/30/2020
Founders Financial Securities LLC5,605$206 06/30/2020
     USB5,605$206 06/30/2020
Progressive Investment Management Corp5,589$206 06/30/2020
     USB5,589$206 06/30/2020
Lake Street Advisors Group LLC5,606$206 06/30/2020
     USB5,606$206 06/30/2020
Uncommon Cents Investing LLC5,593$206 06/30/2020
     USB5,593$206 06/30/2020
GYL Financial Synergies LLC5,555$205 06/30/2020
     USB5,555$205 06/30/2020
Cascadia Advisory Services LLC5,574$205 06/30/2020
     USB5,574$205 06/30/2020
Parsec Financial Management Inc.5,543$204 06/30/2020
     USB5,543$204 06/30/2020
HBK Investments L P $203 06/30/2020
     Call5,500$203 06/30/2020
Signaturefd LLC5,506$203 06/30/2020
     USB5,506$203 06/30/2020
Kovitz Investment Group Partners LLC5,495$203 06/30/2020
     USB5,495$203 06/30/2020
Stratos Wealth Advisors LLC5,510$203 06/30/2020
     USB5,510$203 06/30/2020
Fruth Investment Management5,500$202 06/30/2020
     USB5,500$202 06/30/2020
IFP Advisors Inc5,510$201 06/30/2020
     USB5,510$201 06/30/2020
Sandy Spring Bank5,421$200 06/30/2020
     USB5,421$200 06/30/2020
Transamerica Financial Advisors Inc.4,934$182 06/30/2020
     USB4,934$182 06/30/2020
Edmond DE Rothschild Holding S.A.4,944$182 06/30/2020
     USB4,944$182 06/30/2020
Legacy Bridge LLC4,954$182 06/30/2020
     USB4,954$182 06/30/2020
Cutler Group LP $172 06/30/2020
     USB3,731$137 06/30/2020
     Call54,200$57 06/30/2020
     Put2,800$22 06/30/2020
Tradewinds Capital Management LLC4,531$167 06/30/2020
     USB4,531$167 06/30/2020
Horan Securities Inc.4,504$166 06/30/2020
     USB4,504$166 06/30/2020
Beese Fulmer Investment Management Inc.4,485$165 06/30/2020
     USB4,485$165 06/30/2020
Smithfield Trust Co.4,395$162 06/30/2020
     USB4,395$162 06/30/2020
Rock Creek Group LP4,399$162 06/30/2020
     USB4,399$162 06/30/2020
Stephenson National Bank & Trust4,328$159 06/30/2020
     USB4,328$159 06/30/2020
Central Bank & Trust Co.4,294$158 06/30/2020
     USB4,294$158 06/30/2020
Eudaimonia Partners LLC4,278$158 06/30/2020
     USB4,278$158 06/30/2020
Financial Architects Inc4,252$157 06/30/2020
     USB4,252$157 06/30/2020
NorthRock Partners LLC16,920$157 06/30/2020
     USB16,920$157 06/30/2020
Aua Capital Management LLC4,257$157 06/30/2020
     USB4,257$157 06/30/2020
Atlas Capital Advisors LLC4,222$155 06/30/2020
     USB4,222$155 06/30/2020
Capital Directions Investment Advisors LLC4,176$154 06/30/2020
     USB4,176$154 06/30/2020
SRS Capital Advisors Inc.4,193$154 06/30/2020
     USB4,193$154 06/30/2020
PrairieView Partners LLC4,126$152 06/30/2020
     USB4,126$152 06/30/2020
First Personal Financial Services4,078$150 06/30/2020
     USB4,078$150 06/30/2020
Truehand Inc4,000$147 06/30/2020
     USB4,000$147 06/30/2020
Alpha Windward LLC3,981$147 06/30/2020
     USB3,981$147 06/30/2020
MCF Advisors LLC3,990$147 06/30/2020
     USB3,990$147 06/30/2020
Kings Point Capital Management3,941$145 06/30/2020
     USB3,941$145 06/30/2020
Balentine LLC3,926$145 06/30/2020
     USB3,926$145 06/30/2020
Highlander Capital Management LLC3,750$138 06/30/2020
     USB3,750$138 06/30/2020
Acima Private Wealth LLC3,992$138 03/31/2020
     USB3,992$138 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,711$137 06/30/2020
     USB3,711$137 06/30/2020
Adirondack Trust Co.3,697$136 06/30/2020
     USB3,697$136 06/30/2020
Neo Ivy Capital Management3,555$131 06/30/2020
     USB3,555$131 06/30/2020
Hudock Inc.3,432$126 06/30/2020
     USB3,432$126 06/30/2020
Trustcore Financial Services LLC3,432$126 06/30/2020
     USB3,432$126 06/30/2020
HM Payson & Co.3,381$124 06/30/2020
     USB3,381$124 06/30/2020
West Bancorporation Inc.3,340$123 06/30/2020
     USB3,340$123 06/30/2020
Cerebellum GP LLC2,298$123 06/30/2020
     USB2,298$123 06/30/2020
Trust Co3,329$123 06/30/2020
     USB3,329$123 06/30/2020
Oakworth Capital Inc.3,302$121 06/30/2020
     USB3,302$121 06/30/2020
Ellevest Inc.3,258$120 06/30/2020
     USB3,258$120 06/30/2020
Cypress Capital Management LLC WY 3,102$114 06/30/2020
     USB3,102$114 06/30/2020
Liberty Wealth Management LLC3,069$113 06/30/2020
     USB3,069$113 06/30/2020
Barnett & Company Inc.3,019$111 06/30/2020
     USB3,019$111 06/30/2020
Plante Moran Financial Advisors LLC2,991$110 06/30/2020
     USB2,991$110 06/30/2020
Keebeck Wealth Management LLC2,846$105 06/30/2020
     USB2,846$105 06/30/2020
Allworth Financial LP2,819$104 06/30/2020
     USB2,819$104 06/30/2020
Evoke Wealth LLC2,783$104 06/30/2020
     USB2,783$104 06/30/2020
Vigilant Capital Management LLC2,782$102 06/30/2020
     USB2,782$102 06/30/2020
Gemmer Asset Management LLC2,685$99 06/30/2020
     USB2,685$99 06/30/2020
Sumitomo Mitsui Financial Group Inc.2,690$98 06/30/2020
     USB2,690$98 06/30/2020
tru Independence LLC2,627$97 06/30/2020
     USB2,627$97 06/30/2020
Rosenberg Matthew Hamilton2,567$95 06/30/2020
     USB2,567$95 06/30/2020
Assetmark Inc.2,536$93 06/30/2020
     USB2,536$93 06/30/2020
Carroll Financial Associates Inc.2,498$91 06/30/2020
     USB2,498$91 06/30/2020
Peconic Partners LLC2,450$90 06/30/2020
     USB2,450$90 06/30/2020
First Command Bank2,297$84 06/30/2020
     USB2,297$84 06/30/2020
First Command Financial Services Inc.2,297$84 06/30/2020
     USB2,297$84 06/30/2020
WASHINGTON TRUST Co2,250$82 06/30/2020
     USB2,250$82 06/30/2020
Vectors Research Management LLC2,174$80 06/30/2020
     USB2,174$80 06/30/2020
Lenox Wealth Management Inc.2,141$79 06/30/2020
     USB2,141$79 06/30/2020
Ossiam2,153$79 06/30/2020
     USB2,153$79 06/30/2020
Hexavest Inc.2,129$78 06/30/2020
     USB2,129$78 06/30/2020
McIlrath & Eck LLC2,072$76 06/30/2020
     USB2,072$76 06/30/2020
Northern Oak Wealth Management Inc.1,993$73 06/30/2020
     USB1,993$73 06/30/2020
Larson Financial Group LLC1,987$73 06/30/2020
     USB1,987$73 06/30/2020
Verus Capital Partners LLC $73 03/31/2020
     USB2,056$71 03/31/2020
     USB.PRM67$2 03/31/2020
HBC Financial Services PLLC1,858$70 06/30/2020
     USB1,858$70 06/30/2020
Red Door Wealth Management LLC1,861$68 06/30/2020
     USB1,861$68 06/30/2020
Close Asset Management Ltd1,816$67 06/30/2020
     USB1,816$67 06/30/2020
First Horizon Advisors Inc.1,753$63 06/30/2020
     USB1,753$63 06/30/2020
Winslow Evans & Crocker Inc.1,703$63 06/30/2020
     USB1,703$63 06/30/2020
Patriot Investment Management Inc.1,718$63 06/30/2020
     USB1,718$63 06/30/2020
Pacitti Group Inc. $62 06/30/2020
     USB.PRO2,000$51 06/30/2020
     USB312$11 06/30/2020
Jackson Grant Investment Advisers Inc.1,600$59 06/30/2020
     USB1,600$59 06/30/2020
Silvant Capital Management LLC1,575$59 06/30/2020
     USB1,575$59 06/30/2020
Spectrum Management Group LLC1,512$56 06/30/2020
     USB1,512$56 06/30/2020
Truewealth LLC1,500$55 06/30/2020
     USB1,500$55 06/30/2020
Webster Bank N. A.1,446$53 06/30/2020
     USB1,446$53 06/30/2020
San Francisco Sentry Investment Group CA1,429$53 06/30/2020
     USB1,429$53 06/30/2020
First Bank & Trust1,413$52 06/30/2020
     USB1,413$52 06/30/2020
Salem Investment Counselors Inc.1,387$51 06/30/2020
     USB1,387$51 06/30/2020
Zions Bancorporation N.A.1,323$49 06/30/2020
     USB1,323$49 06/30/2020
Cedar Mountain Advisors LLC1,317$49 06/30/2020
     USB1,317$49 06/30/2020
CFM Wealth Partners LLC1,346$49 06/30/2020
     USB1,346$49 06/30/2020
Cribstone Capital Management LLC1,303$48 06/30/2020
     USB1,303$48 06/30/2020
Berman Capital Advisors LLC1,317$48 06/30/2020
     USB1,317$48 06/30/2020
AIA Investment Management Private Ltd1,276$47 06/30/2020
     USB1,276$47 06/30/2020
Versant Capital Management Inc1,266$46 06/30/2020
     USB1,266$46 06/30/2020
Marquette Asset Management LLC1,232$45 06/30/2020
     USB1,232$45 06/30/2020
Burt Wealth Advisors1,233$45 06/30/2020
     USB1,233$45 06/30/2020
Thompson Siegel & Walmsley LLC1,200$44 06/30/2020
     USB1,200$44 06/30/2020
BDO Wealth Advisors LLC1,200$44 06/30/2020
     USB1,200$44 06/30/2020
Kore Private Wealth LLC1,201$44 06/30/2020
     USB1,201$44 06/30/2020
Braun Bostich & Associates Inc.1,128$42 06/30/2020
     USB1,128$42 06/30/2020
Blume Capital Management Inc.1,102$41 06/30/2020
     USB1,102$41 06/30/2020
Weaver Consulting Group1,120$41 06/30/2020
     USB1,120$41 06/30/2020
Security National Trust Co.1,095$40 06/30/2020
     USB1,095$40 06/30/2020
Elmwood Wealth Management Inc. $40 06/30/2020
     USB.PRH1,300$25 06/30/2020
     USB403$15 06/30/2020
Bellevue Asset Management LLC1,079$40 06/30/2020
     USB1,079$40 06/30/2020
Hanson & Doremus Investment Management1,050$39 06/30/2020
     USB1,050$39 06/30/2020
Tortoise Investment Management LLC1,066$39 06/30/2020
     USB1,066$39 06/30/2020
Lindbrook Capital LLC1,057$39 06/30/2020
     USB1,057$39 06/30/2020
Brand Asset Management Group Inc.1,021$38 06/30/2020
     USB1,021$38 06/30/2020
Pacific Center for Financial Services1,003$37 06/30/2020
     USB1,003$37 06/30/2020
Costello Asset Management INC1,000$37 06/30/2020
     USB1,000$37 06/30/2020
RMR Wealth Builders1,000$37 06/30/2020
     USB1,000$37 06/30/2020
Horizon Bancorp Inc. IN965$36 06/30/2020
     USB965$36 06/30/2020
Smith Asset Management Group LP987$36 06/30/2020
     USB987$36 06/30/2020
Arkadios Wealth Advisors974$35 06/30/2020
     USB974$35 06/30/2020
Dougherty Wealth Advisers LLC905$33 06/30/2020
     USB905$33 06/30/2020
Asio Capital LLC900$33 06/30/2020
     USB900$33 06/30/2020
Patriot Financial Group Insurance Agency LLC856$32 06/30/2020
     USB856$32 06/30/2020
Procyon Private Wealth Partners LLC856$32 06/30/2020
     USB856$32 06/30/2020
Sun Life Financial INC851$31 06/30/2020
     USB851$31 06/30/2020
Sawyer & Company Inc850$31 06/30/2020
     USB850$31 06/30/2020
Gables Capital Management Inc.840$31 06/30/2020
     USB840$31 06/30/2020
Carolinas Wealth Consulting LLC831$31 06/30/2020
     USB831$31 06/30/2020
FinTrust Capital Advisors LLC812$30 06/30/2020
     USB812$30 06/30/2020
Magellan Asset Management Ltd791$29 06/30/2020
     USB791$29 06/30/2020
NewSquare Capital LLC779$29 06/30/2020
     USB779$29 06/30/2020
New Potomac Partners LLC778$29 06/30/2020
     USB778$29 06/30/2020
Savior LLC781$29 06/30/2020
     USB781$29 06/30/2020
Manchester Financial Inc.663$24 06/30/2020
     USB663$24 06/30/2020
Earnest Partners LLC656$24 06/30/2020
     USB656$24 06/30/2020
Advocacy Wealth Management Services LLC649$24 06/30/2020
     USB649$24 06/30/2020
Sound Income Strategies LLC634$23 06/30/2020
     USB634$23 06/30/2020
Lenox Wealth Advisors LLC599$22 06/30/2020
     USB599$22 06/30/2020
Harbor Investment Advisory LLC559$21 06/30/2020
     USB559$21 06/30/2020
Arcadia Investment Management Corp MI540$20 06/30/2020
     USB540$20 06/30/2020
Prestige Wealth Management Group LLC532$20 06/30/2020
     USB532$20 06/30/2020
Moser Wealth Advisors LLC550$20 06/30/2020
     USB550$20 06/30/2020
Loomis Sayles & Co. L P523$19 06/30/2020
     USB523$19 06/30/2020
RPg Family Wealth Advisory LLC513$19 06/30/2020
     USB513$19 06/30/2020
CNB Bank500$18 06/30/2020
     USB500$18 06/30/2020
Ellis Investment Partners LLC507$18 06/30/2020
     USB507$18 06/30/2020
Sowa Financial Group Inc.500$18 06/30/2020
     USB500$18 06/30/2020
Capital Advisory Group Advisory Services LLC459$17 06/30/2020
     USB459$17 06/30/2020
Westchester Capital Management Inc.430$16 06/30/2020
     USB430$16 06/30/2020