HoldingsChannel.com
Funds Holding V
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.148,022,200$25,461,299 09/30/2019
     V148,022,200$25,461,299 09/30/2019
BlackRock Inc.126,077,609$21,686,610 09/30/2019
     V126,077,609$21,686,610 09/30/2019
FMR LLC91,116,495$15,672,950 09/30/2019
     V91,116,495$15,672,950 09/30/2019
Price T Rowe Associates Inc. MD80,067,313$13,772,378 09/30/2019
     V80,067,313$13,772,378 09/30/2019
State Street Corp77,448,511$13,321,918 09/30/2019
     V77,448,511$13,321,918 09/30/2019
Morgan Stanley30,738,282$5,287,290 09/30/2019
     V30,738,282$5,287,290 09/30/2019
Massachusetts Financial Services Co. MA26,918,491$4,630,249 09/30/2019
     V26,918,491$4,630,249 09/30/2019
Capital World Investors26,659,576$4,585,717 09/30/2019
     V26,659,576$4,585,717 09/30/2019
Geode Capital Management LLC26,494,712$4,551,216 09/30/2019
     V26,494,712$4,551,216 09/30/2019
Bank of America Corp DE22,812,032$3,923,897 09/30/2019
     V22,812,032$3,923,897 09/30/2019
Capital International Investors21,229,217$3,651,641 09/30/2019
     V21,229,217$3,651,641 09/30/2019
Northern Trust Corp20,779,637$3,574,305 09/30/2019
     V20,779,637$3,574,305 09/30/2019
Fisher Asset Management LLC20,200,734$3,474,728 09/30/2019
     V20,200,734$3,474,728 09/30/2019
Bank of New York Mellon Corp17,460,033$3,003,299 09/30/2019
     V17,460,033$3,003,299 09/30/2019
Nuveen Asset Management LLC16,054,675$2,761,564 09/30/2019
     V16,054,675$2,761,564 09/30/2019
Alliancebernstein L.P.16,010,409$2,753,950 09/30/2019
     V16,010,409$2,753,950 09/30/2019
Loomis Sayles & Co. L P15,871,206$2,730,006 09/30/2019
     V15,871,206$2,730,006 09/30/2019
Jennison Associates LLC15,551,784$2,675,062 09/30/2019
     V15,551,784$2,675,062 09/30/2019
Goldman Sachs Group Inc. $2,669,396 09/30/2019
     V16,030,439$2,757,396 09/30/2019
     Put808,600$139,087 09/30/2019
     Call297,000$51,087 09/30/2019
Sands Capital Management LLC15,263,299$2,625,440 09/30/2019
     V15,263,299$2,625,440 09/30/2019
Wellington Management Group LLP15,174,846$2,610,225 09/30/2019
     V15,174,846$2,610,225 09/30/2019
Magellan Asset Management Ltd14,122,675$2,429,241 09/30/2019
     V14,122,675$2,429,241 09/30/2019
MUFG Securities EMEA plc13,868,474$2,385,516 09/30/2019
     V13,868,474$2,385,516 09/30/2019
Edgewood Management LLC12,926,878$2,223,552 09/30/2019
     V12,926,878$2,223,552 09/30/2019
Wells Fargo & Company MN $2,140,830 09/30/2019
     V12,445,953$2,140,830 09/30/2019
     Put100$0 09/30/2019
Ameriprise Financial Inc.12,228,942$2,105,241 09/30/2019
     V12,228,942$2,105,241 09/30/2019
Clearbridge Investments LLC12,170,362$2,093,424 09/30/2019
     V12,170,362$2,093,424 09/30/2019
American Century Companies Inc.12,051,183$2,072,924 09/30/2019
     V12,051,183$2,072,924 09/30/2019
UBS Asset Management Americas Inc.10,985,456$1,889,608 09/30/2019
     V10,985,456$1,889,608 09/30/2019
Berkshire Hathaway Inc10,562,460$1,816,849 09/30/2019
     V10,562,460$1,816,849 09/30/2019
Legal & General Group Plc10,475,565$1,802,049 09/30/2019
     V10,475,565$1,802,049 09/30/2019
Polen Capital Management LLC9,883,293$1,700,025 09/30/2019
     V9,883,293$1,700,025 09/30/2019
UBS Group AG $1,588,829 09/30/2019
     V9,844,958$1,693,433 09/30/2019
     Put833,105$143,303 09/30/2019
     Call224,983$38,699 09/30/2019
Deutsche Bank AG $1,496,195 09/30/2019
     V8,695,784$1,495,755 09/30/2019
     Call3,163$543 09/30/2019
     Put600$103 09/30/2019
Janus Henderson Group PLC8,531,497$1,470,164 09/30/2019
     V8,531,497$1,470,164 09/30/2019
Royal Bank of Canada $1,464,830 09/30/2019
     V8,543,657$1,469,595 09/30/2019
     Put27,700$4,765 09/30/2019
JPMorgan Chase & Co. $1,463,078 09/30/2019
     V8,614,079$1,481,707 09/30/2019
     Put318,400$54,768 09/30/2019
     Call210,100$36,139 09/30/2019
Franklin Resources Inc.7,874,939$1,354,619 09/30/2019
     V7,874,939$1,354,619 09/30/2019
Charles Schwab Investment Management Inc.7,607,760$1,308,611 09/30/2019
     V7,607,760$1,308,611 09/30/2019
Invesco Ltd.7,442,141$1,280,123 09/30/2019
     V7,442,141$1,280,123 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.7,183,293$1,235,598 09/30/2019
     V7,183,293$1,235,598 09/30/2019
Brown Advisory Inc.7,010,467$1,205,870 09/30/2019
     V7,010,467$1,205,870 09/30/2019
Fundsmith LLP6,445,632$1,108,713 09/30/2019
     V6,445,632$1,108,713 09/30/2019
Swiss National Bank6,421,094$1,104,492 09/30/2019
     V6,421,094$1,104,492 09/30/2019
Parametric Portfolio Associates LLC6,378,985$1,097,249 09/30/2019
     V6,378,985$1,097,249 09/30/2019
California Public Employees Retirement System6,306,099$1,084,712 09/30/2019
     V6,306,099$1,084,712 09/30/2019
Arrowstreet Capital Limited Partnership6,288,719$1,081,723 09/30/2019
     V6,288,719$1,081,723 09/30/2019
C WorldWide Group Holding A S5,992,530$1,030,776 09/30/2019
     V5,992,530$1,030,776 09/30/2019
Allianz Asset Management GmbH $1,020,189 09/30/2019
     V6,239,305$1,073,374 09/30/2019
     Put541,300$93,109 09/30/2019
     Call232,100$39,924 09/30/2019
Baillie Gifford & Co.5,865,725$1,008,963 09/30/2019
     V5,865,725$1,008,963 09/30/2019
Fred Alger Management LLC5,576,381$959,193 09/30/2019
     V5,576,381$959,193 09/30/2019
Investec Asset Management LTD5,067,018$871,578 09/30/2019
     V5,067,018$871,578 09/30/2019
Winslow Capital Management LLC5,035,237$866,112 09/30/2019
     V5,035,237$866,112 09/30/2019
Temasek Holdings Private Ltd4,962,718$853,637 09/30/2019
     V4,962,718$853,637 09/30/2019
Credit Suisse AG $847,008 09/30/2019
     V5,458,883$938,982 09/30/2019
     Put1,043,300$179,458 09/30/2019
     Call508,600$87,484 09/30/2019
Swedbank4,910,929$844,729 09/30/2019
     V4,910,929$844,729 09/30/2019
Akre Capital Management LLC4,887,270$840,659 09/30/2019
     V4,887,270$840,659 09/30/2019
Dimensional Fund Advisors LP4,881,151$839,671 09/30/2019
     V4,881,151$839,671 09/30/2019
Bank of Montreal Can $835,582 09/30/2019
     V5,473,352$941,471 09/30/2019
     Put615,600$105,889 09/30/2019
New York State Common Retirement Fund4,822,183$829,464 09/30/2019
     V4,822,183$829,464 09/30/2019
1832 Asset Management L.P.4,500,937$782,468 09/30/2019
     V4,500,937$782,468 09/30/2019
Citigroup Inc. $758,103 09/30/2019
     V3,268,314$562,183 09/30/2019
     Call2,736,300$470,671 09/30/2019
     Put1,597,300$274,751 09/30/2019
Barclays PLC $728,018 09/30/2019
     V3,491,713$600,611 09/30/2019
     Call1,336,000$229,805 09/30/2019
     Put595,300$102,398 09/30/2019
Principal Financial Group Inc.4,190,109$720,742 09/30/2019
     V4,190,109$720,742 09/30/2019
Putnam Investments LLC4,160,536$715,654 09/30/2019
     V4,160,536$715,654 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $700,394 09/30/2019
     V3,979,301$684,523 09/30/2019
     Call90,900$15,871 09/30/2019
Prudential Financial Inc.3,970,489$682,969 09/30/2019
     V3,970,489$682,969 09/30/2019
TD Asset Management Inc.3,959,967$681,154 09/30/2019
     V3,959,967$681,154 09/30/2019
Alecta Pensionsforsakring Omsesidigt3,905,000$674,706 09/30/2019
     V3,905,000$674,706 09/30/2019
Schroder Investment Management Group3,813,027$663,464 09/30/2019
     V3,813,027$663,464 09/30/2019
D. E. Shaw & Co. Inc. $638,579 09/30/2019
     V3,191,357$548,945 09/30/2019
     Call521,100$89,634 09/30/2019
Pictet Asset Management Ltd.3,597,552$618,815 09/30/2019
     V3,597,552$618,815 09/30/2019
Lazard Asset Management LLC3,577,106$615,297 09/30/2019
     V3,577,106$615,297 09/30/2019
Bessemer Group Inc.3,511,217$603,964 09/30/2019
     V3,511,217$603,964 09/30/2019
Voya Investment Management LLC3,388,031$582,775 09/30/2019
     V3,388,031$582,775 09/30/2019
The Manufacturers Life Insurance Company 3,338,708$580,936 09/30/2019
     V3,338,708$580,936 09/30/2019
Primecap Management Co. CA3,287,219$565,435 09/30/2019
     V3,287,219$565,435 09/30/2019
Jackson Square Partners LLC3,269,829$562,443 09/30/2019
     V3,269,829$562,443 09/30/2019
Eaton Vance Management3,248,826$558,831 09/30/2019
     V3,248,826$558,831 09/30/2019
Rhumbline Advisers3,171,355$545,505 09/30/2019
     V3,171,355$545,505 09/30/2019
California State Teachers Retirement System3,149,991$541,830 09/30/2019
     V3,149,991$541,830 09/30/2019
Amundi Pioneer Asset Management Inc.3,093,435$532,101 09/30/2019
     V3,093,435$532,101 09/30/2019
CIBC Private Wealth Group LLC3,093,296$532,078 09/30/2019
     V3,093,296$532,078 09/30/2019
Vontobel Asset Management Inc.2,913,995$531,860 09/30/2019
     V2,913,995$531,860 09/30/2019
Victory Capital Management Inc.3,000,382$516,096 09/30/2019
     V3,000,382$516,096 09/30/2019
PNC Financial Services Group Inc.2,960,101$509,168 09/30/2019
     V2,960,101$509,168 09/30/2019
Mawer Investment Management Ltd.2,829,966$486,881 09/30/2019
     V2,829,966$486,881 09/30/2019
AustralianSuper Pty Ltd2,828,731$486,570 09/30/2019
     V2,828,731$486,570 09/30/2019
Kensico Capital Management Corp2,815,400$484,277 09/30/2019
     V2,815,400$484,277 09/30/2019
Harris Associates L P2,782,504$478,618 09/30/2019
     V2,782,504$478,618 09/30/2019
Sustainable Growth Advisers LP2,739,600$471,238 09/30/2019
     V2,739,600$471,238 09/30/2019
Prudential PLC2,733,845$470,236 09/30/2019
     V2,733,845$470,236 09/30/2019
Neuberger Berman Group LLC2,713,832$466,806 09/30/2019
     V2,713,832$466,806 09/30/2019
Artisan Partners Limited Partnership2,691,508$462,966 09/30/2019
     V2,691,508$462,966 09/30/2019
Two Sigma Advisers LP2,685,268$461,893 09/30/2019
     V2,685,268$461,893 09/30/2019
Waddell & Reed Financial Inc.2,653,667$456,457 09/30/2019
     V2,653,667$456,457 09/30/2019
Cantillon Capital Management LLC2,649,239$455,695 09/30/2019
     V2,649,239$455,695 09/30/2019
Blair William & Co. IL2,646,067$455,150 09/30/2019
     V2,646,067$455,150 09/30/2019
Nordea Investment Management AB2,584,573$450,769 09/30/2019
     V2,584,573$450,769 09/30/2019
GQG Partners LLC2,619,639$450,444 09/30/2019
     V2,619,639$450,444 09/30/2019
APG Asset Management N.V.2,836,282$447,504 09/30/2019
     V2,836,282$447,504 09/30/2019
New York State Teachers Retirement System2,572,355$442,471 09/30/2019
     V2,572,355$442,471 09/30/2019
Raymond James & Associates $434,251 09/30/2019
     V2,524,305$434,218 09/30/2019
     Call21,300$33 09/30/2019
Mackenzie Financial Corp2,476,902$426,052 09/30/2019
     V2,476,902$426,052 09/30/2019
Vulcan Value Partners LLC2,465,413$424,076 09/30/2019
     V2,465,413$424,076 09/30/2019
Standard Life Aberdeen plc2,459,532$423,065 09/30/2019
     V2,459,532$423,065 09/30/2019
AXA2,396,763$412,267 09/30/2019
     V2,396,763$412,267 09/30/2019
Russell Investments Group Ltd.2,389,676$411,967 09/30/2019
     V2,389,676$411,967 09/30/2019
DSM Capital Partners LLC2,388,445$410,835 09/30/2019
     V2,388,445$410,835 09/30/2019
State of Wisconsin Investment Board2,386,040$410,423 09/30/2019
     V2,386,040$410,423 09/30/2019
State Board of Administration of Florida Retirement System2,334,465$401,551 09/30/2019
     V2,334,465$401,551 09/30/2019
Coatue Management LLC2,258,063$388,409 09/30/2019
     V2,258,063$388,409 09/30/2019
Mitsubishi UFJ Trust & Banking Corp2,112,763$367,458 09/30/2019
     V2,112,763$367,458 09/30/2019
BNP Paribas Arbitrage SA $366,691 09/30/2019
     V2,692,102$463,068 09/30/2019
     Put9,173$157,785 09/30/2019
     Call3,570$61,408 09/30/2019
Robeco Institutional Asset Management B.V.2,129,059$366,217 09/30/2019
     V2,129,059$366,217 09/30/2019
Provident Trust Co.2,086,873$358,963 09/30/2019
     V2,086,873$358,963 09/30/2019
Chevy Chase Trust Holdings Inc.2,035,263$353,220 06/30/2019
     V2,035,263$353,220 06/30/2019
NN Investment Partners Holdings N.V.2,033,087$349,711 09/30/2019
     V2,033,087$349,711 09/30/2019
Hengistbury Investment Partners LLP2,027,243$348,706 09/30/2019
     V2,027,243$348,706 09/30/2019
National Pension Service1,918,170$329,944 09/30/2019
     V1,918,170$329,944 09/30/2019
Stifel Financial Corp1,917,620$329,900 09/30/2019
     V1,917,620$329,900 09/30/2019
CI Investments Inc.1,892,229$325,482 09/30/2019
     V1,892,229$325,482 09/30/2019
TCW Group Inc.1,865,235$320,838 09/30/2019
     V1,865,235$320,838 09/30/2019
Fayez Sarofim & Co1,803,588$310,236 09/30/2019
     V1,803,588$310,236 09/30/2019
Thrivent Financial for Lutherans1,793,762$308,545 09/30/2019
     V1,793,762$308,545 09/30/2019
Hsbc Holdings PLC $308,033 09/30/2019
     V1,691,584$290,970 09/30/2019
     Call99,200$17,063 09/30/2019
Public Employees Retirement Association of Colorado1,777,099$305,679 09/30/2019
     V1,777,099$305,679 09/30/2019
Adage Capital Partners GP L.L.C.1,734,040$298,272 09/30/2019
     V1,734,040$298,272 09/30/2019
FIL Ltd1,699,239$292,285 09/30/2019
     V1,699,239$292,285 09/30/2019
Atlanta Capital Management Co. L L C1,662,571$285,979 09/30/2019
     V1,662,571$285,979 09/30/2019
Great West Life Assurance Co. Can1,596,719$275,978 09/30/2019
     V1,596,719$275,978 09/30/2019
Strs Ohio1,592,575$273,938 09/30/2019
     V1,592,575$273,938 09/30/2019
Sei Investments Co.1,575,329$270,976 09/30/2019
     V1,575,329$270,976 09/30/2019
Aperio Group LLC1,560,028$268,340 09/30/2019
     V1,560,028$268,340 09/30/2019
Third Point LLC1,500,000$258,015 09/30/2019
     V1,500,000$258,015 09/30/2019
Banco Santander S.A.1,492,455$256,716 09/30/2019
     V1,492,455$256,716 09/30/2019
Envestnet Asset Management Inc.1,491,838$256,611 09/30/2019
     V1,491,838$256,611 09/30/2019
Panagora Asset Management Inc.1,471,271$253,074 09/30/2019
     V1,471,271$253,074 09/30/2019
Williams Jones & Associates LLC1,452,748$252,124 06/30/2019
     V1,452,748$252,124 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,454,324$250,158 09/30/2019
     V1,454,324$250,158 09/30/2019
DekaBank Deutsche Girozentrale1,430,053$249,571 09/30/2019
     V1,430,053$249,571 09/30/2019
Jane Street Group LLC $245,881 09/30/2019
     V1,023,354$176,027 09/30/2019
     Call643,700$110,723 09/30/2019
     Put237,600$40,869 09/30/2019
Commerzbank Aktiengesellschaft FI1,420,754$244,384 09/30/2019
     V1,420,754$244,384 09/30/2019
AQR Capital Management LLC1,416,950$243,729 09/30/2019
     V1,416,950$243,729 09/30/2019
Williams Jones Wealth Management LLC.1,415,378$243,459 09/30/2019
     V1,415,378$243,459 09/30/2019
Capital Research Global Investors1,385,781$238,368 09/30/2019
     V1,385,781$238,368 09/30/2019
Strategic Wealth Partners Ltd. $236,732 09/30/2019
     V11,243$236,732 09/30/2019
     Call0$0 09/30/2019
Westfield Capital Management Co. LP1,365,133$234,817 09/30/2019
     V1,365,133$234,817 09/30/2019
State of New Jersey Common Pension Fund D1,346,300$231,577 09/30/2019
     V1,346,300$231,577 09/30/2019
Capital Bank & Trust Co1,341,081$230,679 09/30/2019
     V1,341,081$230,679 09/30/2019
Macquarie Group Ltd.1,335,229$229,673 09/30/2019
     V1,335,229$229,673 09/30/2019
Natixis Advisors L.P.1,330,116$228,793 09/30/2019
     V1,330,116$228,793 09/30/2019
WCM Investment Management LLC1,326,977$228,253 09/30/2019
     V1,326,977$228,253 09/30/2019
Epoch Investment Partners Inc.1,322,926$227,556 09/30/2019
     V1,322,926$227,556 09/30/2019
Royal London Asset Management Ltd.1,315,989$227,403 09/30/2019
     V1,315,989$227,403 09/30/2019
Rathbone Brothers plc1,315,944$226,356 09/30/2019
     V1,315,944$226,356 09/30/2019
Aviva PLC1,315,256$226,237 09/30/2019
     V1,315,256$226,237 09/30/2019
Windacre Partnership LLC1,304,000$224,301 09/30/2019
     V1,304,000$224,301 09/30/2019
AMP Capital Investors Ltd1,282,735$223,196 09/30/2019
     V1,282,735$223,196 09/30/2019
Farallon Capital Management LLC1,295,257$222,797 09/30/2019
     V1,295,257$222,797 09/30/2019
BlueSpruce Investments LP1,289,283$221,770 09/30/2019
     V1,289,283$221,770 09/30/2019
Asset Management One Co. Ltd.1,285,624$221,142 09/30/2019
     V1,285,624$221,142 09/30/2019
Alkeon Capital Management LLC1,253,833$215,672 09/30/2019
     V1,253,833$215,672 09/30/2019
DF Dent & Co. Inc.1,233,563$212,185 09/30/2019
     V1,233,563$212,185 09/30/2019
Korea Investment CORP1,229,121$211,421 09/30/2019
     V1,229,121$211,421 09/30/2019
AKO Capital LLP1,228,899$211,383 09/30/2019
     V1,228,899$211,383 09/30/2019
KBC Group NV1,223,490$210,453 09/30/2019
     V1,223,490$210,453 09/30/2019
Marsico Capital Management LLC1,215,459$209,071 09/30/2019
     V1,215,459$209,071 09/30/2019
OMERS ADMINISTRATION Corp1,199,235$206,280 09/30/2019
     V1,199,235$206,280 09/30/2019
Retirement Systems of Alabama1,191,266$204,910 09/30/2019
     V1,191,266$204,910 09/30/2019
Baird Financial Group Inc.1,186,512$204,092 09/30/2019
     V1,186,512$204,092 09/30/2019
TCI Fund Management Ltd.1,183,542$203,581 09/30/2019
     V1,183,542$203,581 09/30/2019
First Republic Investment Management Inc.1,179,471$202,881 09/30/2019
     V1,179,471$202,881 09/30/2019
Toronto Dominion Bank1,175,938$202,248 09/30/2019
     V1,175,938$202,248 09/30/2019
Federated Investors Inc. PA1,155,807$198,811 09/30/2019
     V1,155,807$198,811 09/30/2019
Manning & Napier Group LLC1,137,276$195,621 09/30/2019
     V1,137,276$195,621 09/30/2019
Mn Services Vermogensbeheer B.V.1,127,376$193,920 09/30/2019
     V1,127,376$193,920 09/30/2019
US Bancorp DE1,111,844$191,249 09/30/2019
     V1,111,844$191,249 09/30/2019
RE Advisers Corp1,103,128$189,749 09/30/2019
     V1,103,128$189,749 09/30/2019
Public Employees Retirement System of Ohio1,084,071$186,471 09/30/2019
     V1,084,071$186,471 09/30/2019
Two Sigma Investments LP $186,049 09/30/2019
     V1,087,720$187,099 09/30/2019
     Put68,000$11,697 09/30/2019
     Call61,900$10,647 09/30/2019
Calamos Advisors LLC1,078,094$185,443 09/30/2019
     V1,078,094$185,443 09/30/2019
AMF Pensionsforsakring AB1,076,334$185,140 09/30/2019
     V1,076,334$185,140 09/30/2019
Railway Pension Investments Ltd1,075,361$184,972 09/30/2019
     V1,075,361$184,972 09/30/2019
Tesco Pension Investment Ltd1,068,213$183,743 09/30/2019
     V1,068,213$183,743 09/30/2019
Glenmede Trust Co. NA1,063,802$182,982 09/30/2019
     V1,063,802$182,982 09/30/2019
Axiom International Investors LLC DE1,061,587$182,604 09/30/2019
     V1,061,587$182,604 09/30/2019
Alleghany Corp DE1,057,688$181,933 09/30/2019
     V1,057,688$181,933 09/30/2019
Close Asset Management Ltd1,045,586$180,677 09/30/2019
     V1,045,586$180,677 09/30/2019
State of Tennessee Treasury Department1,046,771$180,055 09/30/2019
     V1,046,771$180,055 09/30/2019
Raymond James Financial Services Advisors Inc.1,026,591$176,600 09/30/2019
     V1,026,591$176,600 09/30/2019
Millennium Management LLC $176,108 09/30/2019
     V1,127,825$193,997 09/30/2019
     Put458,800$78,918 09/30/2019
     Call354,800$61,029 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd999,638$172,011 09/30/2019
     V999,638$172,011 09/30/2019
SG Americas Securities LLC997,375$171,558 09/30/2019
     V997,375$171,558 09/30/2019
Senator Investment Group LP989,698$170,238 09/30/2019
     V989,698$170,238 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.977,294$168,104 09/30/2019
     V977,294$168,104 09/30/2019
LPL Financial LLC975,666$167,824 09/30/2019
     V975,666$167,824 09/30/2019
Markel Corp949,500$163,323 09/30/2019
     V949,500$163,323 09/30/2019
Gateway Investment Advisers LLC936,827$161,144 09/30/2019
     V936,827$161,144 09/30/2019
Two Creeks Capital Management LP936,293$161,052 09/30/2019
     V936,293$161,052 09/30/2019
KAMES CAPITAL plc918,176$158,642 09/30/2019
     V918,176$158,642 09/30/2019
Skandinaviska Enskilda Banken AB publ 890,963$153,255 09/30/2019
     V890,963$153,255 09/30/2019
Polar Capital LLP886,403$152,470 09/30/2019
     V886,403$152,470 09/30/2019
Ruane Cunniff & Goldfarb L.P.855,103$147,086 09/30/2019
     V855,103$147,086 09/30/2019
Comgest Global Investors S.A.S.840,400$144,557 09/30/2019
     V840,400$144,557 09/30/2019
State of Michigan Retirement System837,944$144,135 09/30/2019
     V837,944$144,135 09/30/2019
Capital Counsel LLC NY833,026$143,289 09/30/2019
     V833,026$143,289 09/30/2019
Artemis Investment Management LLP810,179$139,780 09/30/2019
     V810,179$139,780 09/30/2019
Mirae Asset Global Investments Co. Ltd.810,746$139,457 09/30/2019
     V810,746$139,457 09/30/2019
Fiera Capital Corp803,760$138,256 09/30/2019
     V803,760$138,256 09/30/2019
Virginia Retirement Systems ET AL790,200$135,922 09/30/2019
     V790,200$135,922 09/30/2019
Suntrust Banks Inc.785,629$135,136 09/30/2019
     V785,629$135,136 09/30/2019
Capital Guardian Trust Co.778,611$134,971 06/30/2019
     V778,611$134,971 06/30/2019
King Luther Capital Management Corp779,367$134,059 09/30/2019
     V779,367$134,059 09/30/2019
DNB Asset Management AS773,825$133,106 09/30/2019
     V773,825$133,106 09/30/2019
Treasurer of the State of North Carolina769,820$132,417 09/30/2019
     V769,820$132,417 09/30/2019
Welch & Forbes LLC768,605$132,207 09/30/2019
     V768,605$132,207 09/30/2019
Lord Abbett & CO. LLC762,482$131,155 09/30/2019
     V762,482$131,155 09/30/2019
Susquehanna International Group LLP $127,402 09/30/2019
     Call5,204,800$895,278 09/30/2019
     Put4,938,400$849,454 09/30/2019
     V474,263$81,578 09/30/2019
Boston Trust Walden Corp706,655$121,551 09/30/2019
     V706,655$121,551 09/30/2019
Compagnie Lombard Odier SCmA $121,358 09/30/2019
     V704,861$121,251 09/30/2019
     Call7,000$107 09/30/2019
Rockefeller Capital Management L.P.703,719$121,047 09/30/2019
     V703,719$121,047 09/30/2019
Ownership Capital B.V.695,951$119,711 09/30/2019
     V695,951$119,711 09/30/2019
Teacher Retirement System of Texas687,562$118,268 09/30/2019
     V687,562$118,268 09/30/2019
Capital International Inc. CA687,209$118,207 09/30/2019
     V687,209$118,207 09/30/2019
CIBC World Markets Inc.685,937$117,988 09/30/2019
     V685,937$117,988 09/30/2019
Oregon Public Employees Retirement Fund683,475$117,565 09/30/2019
     V683,475$117,565 09/30/2019
Banque Pictet & Cie SA678,140$116,647 09/30/2019
     V678,140$116,647 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA671,771$115,551 09/30/2019
     V671,771$115,551 09/30/2019
Factory Mutual Insurance Co.671,200$115,453 09/30/2019
     V671,200$115,453 09/30/2019
Mairs & Power INC669,556$115,170 09/30/2019
     V669,556$115,170 09/30/2019
Commerce Bank655,546$112,761 09/30/2019
     V655,546$112,761 09/30/2019
Mar Vista Investment Partners LLC653,753$112,452 09/30/2019
     V653,753$112,452 09/30/2019
Westpac Banking Corp653,713$112,445 09/30/2019
     V653,713$112,445 09/30/2019
Meadow Creek Investment Management LLC645,660$111,060 09/30/2019
     V645,660$111,060 09/30/2019
ClariVest Asset Management LLC641,285$110,308 09/30/2019
     V641,285$110,308 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 638,368$109,805 09/30/2019
     V638,368$109,805 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd637,428$109,643 09/30/2019
     V637,428$109,643 09/30/2019
American International Group Inc.633,465$108,962 09/30/2019
     V633,465$108,962 09/30/2019
Nisa Investment Advisors LLC630,218$108,404 09/30/2019
     V630,218$108,404 09/30/2019
Scotia Capital Inc.629,113$108,207 09/30/2019
     V629,113$108,207 09/30/2019
Menora Mivtachim Holdings LTD.620,677$106,763 09/30/2019
     V620,677$106,763 09/30/2019
Carlson Capital L P616,592$106,060 09/30/2019
     V616,592$106,060 09/30/2019
Douglas Lane & Associates LLC611,603$105,202 09/30/2019
     V611,603$105,202 09/30/2019
Commonwealth Equity Services LLC611,018$105,101 09/30/2019
     V611,018$105,101 09/30/2019
Triple Frond Partners LLC607,300$104,462 09/30/2019
     V607,300$104,462 09/30/2019
Cibc World Markets Corp $104,292 09/30/2019
     V536,811$92,337 09/30/2019
     Call69,500$11,955 09/30/2019
Rheos Capital Works Inc.600,000$103,206 09/30/2019
     V600,000$103,206 09/30/2019
Atalanta Sosnoff Capital LLC598,761$102,993 09/30/2019
     V598,761$102,993 09/30/2019
Flossbach Von Storch AG596,917$102,676 09/30/2019
     V596,917$102,676 09/30/2019
KG Funds Management LLC582,433$100,184 09/30/2019
     V582,433$100,184 09/30/2019
Mackay Shields LLC577,673$99,366 09/30/2019
     V577,673$99,366 09/30/2019
Morningstar Investment Services LLC576,104$99,312 09/30/2019
     V576,104$99,312 09/30/2019
Marshfield Associates575,856$99,053 09/30/2019
     V575,856$99,053 09/30/2019
Wedgewood Partners Inc.571,932$98,377 09/30/2019
     V571,932$98,377 09/30/2019
Congress Asset Management Co. MA569,038$97,880 09/30/2019
     V569,038$97,880 09/30/2019
DAVENPORT & Co LLC563,650$97,670 09/30/2019
     V563,650$97,670 09/30/2019
ProShare Advisors LLC564,218$97,051 09/30/2019
     V564,218$97,051 09/30/2019
Mariner LLC558,582$96,082 09/30/2019
     V558,582$96,082 09/30/2019
Comerica Bank543,384$95,723 09/30/2019
     V543,384$95,723 09/30/2019
Pactiv General Employee Benefit Trust556,000$95,638 09/30/2019
     V556,000$95,638 09/30/2019
Norinchukin Bank The553,642$95,232 09/30/2019
     V553,642$95,232 09/30/2019
Melvin Capital Management LP550,000$94,606 09/30/2019
     V550,000$94,606 09/30/2019
Duquesne Family Office LLC546,100$93,935 09/30/2019
     V546,100$93,935 09/30/2019
Segall Bryant & Hamill LLC543,328$93,430 09/30/2019
     V543,328$93,430 09/30/2019
Fort Washington Investment Advisors Inc. OH538,510$92,629 09/30/2019
     V538,510$92,629 09/30/2019
Janney Montgomery Scott LLC534,785$91,988 09/30/2019
     V534,785$91,988 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.534,678$91,970 09/30/2019
     V534,678$91,970 09/30/2019
Elkfork Partners LLC531,720$91,461 09/30/2019
     V531,720$91,461 09/30/2019
Weitz Investment Management Inc.531,540$91,430 09/30/2019
     V531,540$91,430 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund527,937$90,810 09/30/2019
     V527,937$90,810 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC517,360$88,991 09/30/2019
     V517,360$88,991 09/30/2019
United Capital Financial Advisers LLC516,132$88,780 09/30/2019
     V516,132$88,780 09/30/2019
London Co. of Virginia515,088$88,600 09/30/2019
     V515,088$88,600 09/30/2019
First Trust Advisors LP511,256$87,941 09/30/2019
     V511,256$87,941 09/30/2019
Carmignac Gestion507,846$87,355 09/30/2019
     V507,846$87,355 09/30/2019
Barrett Asset Management LLC505,060$86,875 09/30/2019
     V505,060$86,875 09/30/2019
Montag & Caldwell LLC504,885$86,846 09/30/2019
     V504,885$86,846 09/30/2019
Gardner Russo & Gardner LLC502,580$86,449 09/30/2019
     V502,580$86,449 09/30/2019
Villere ST Denis J & Co. LLC497,027$85,493 09/30/2019
     V497,027$85,493 09/30/2019
Waverton Investment Management Ltd493,017$84,804 09/30/2019
     V493,017$84,804 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp492,140$84,653 09/30/2019
     V492,140$84,653 09/30/2019
Valley Forge Capital Management LP482,922$83,067 09/30/2019
     V482,922$83,067 09/30/2019
Ashmore Wealth Management LLC479,694$82,512 09/30/2019
     V479,694$82,512 09/30/2019
Teachers Retirement System of The State of Kentucky479,000$82,392 09/30/2019
     V479,000$82,392 09/30/2019
HighTower Advisors LLC $80,863 09/30/2019
     V470,114$80,855 09/30/2019
     Call1,000$8 09/30/2019
MetLife Investment Management LLC469,972$80,840 09/30/2019
     V469,972$80,840 09/30/2019
Point72 Asset Management L.P.458,127$78,802 09/30/2019
     V458,127$78,802 09/30/2019
Advisors Asset Management Inc.454,632$78,201 09/30/2019
     V454,632$78,201 09/30/2019
Thornburg Investment Management Inc.453,812$78,060 09/30/2019
     V453,812$78,060 09/30/2019
Nicholas Company Inc.451,380$77,642 09/30/2019
     V451,380$77,642 09/30/2019
Par Capital Management Inc.450,000$77,405 09/30/2019
     V450,000$77,405 09/30/2019
Cullen Frost Bankers Inc.445,469$76,625 09/30/2019
     V445,469$76,625 09/30/2019
Fifth Third Bancorp443,192$76,233 09/30/2019
     V443,192$76,233 09/30/2019
Ontario Teachers Pension Plan Board440,027$75,689 09/30/2019
     V440,027$75,689 09/30/2019
Huntington National Bank439,860$75,660 09/30/2019
     V439,860$75,660 09/30/2019
Cryder Capital Partners LLP434,443$74,729 09/30/2019
     V434,443$74,729 09/30/2019
BLS Capital Fondsmaeglerselskab A S430,910$74,121 09/30/2019
     V430,910$74,121 09/30/2019
Cortland Associates Inc. MO427,801$73,586 09/30/2019
     V427,801$73,586 09/30/2019
First Manhattan Co.426,083$73,290 09/30/2019
     V426,083$73,290 09/30/2019
Glen Harbor Capital Management LLC417,780$71,862 09/30/2019
     V417,780$71,862 09/30/2019
Steadfast Capital Management LP417,681$71,845 09/30/2019
     V417,681$71,845 09/30/2019
Gulf International Bank UK Ltd414,443$71,288 09/30/2019
     V414,443$71,288 09/30/2019
LA Financiere DE L Echiquier411,856$70,843 09/30/2019
     V411,856$70,843 09/30/2019
Marshall Wace North America L.P.409,706$70,474 09/30/2019
     V409,706$70,474 09/30/2019
Bluestein R H & Co.408,180$70,211 09/30/2019
     V408,180$70,211 09/30/2019
Ferguson Wellman Capital Management Inc.402,841$69,293 09/30/2019
     V402,841$69,293 09/30/2019
Whittier Trust Co.402,223$69,186 09/30/2019
     V402,223$69,186 09/30/2019
Kayne Anderson Rudnick Investment Management LLC400,221$68,842 09/30/2019
     V400,221$68,842 09/30/2019
Davis Capital Partners LLC400,000$68,804 09/30/2019
     V400,000$68,804 09/30/2019
Clal Insurance Enterprises Holdings Ltd386,849$66,542 09/30/2019
     V386,849$66,542 09/30/2019
Schwartz Investment Counsel Inc.374,650$64,444 09/30/2019
     V374,650$64,444 09/30/2019
Regions Financial Corp372,119$64,008 09/30/2019
     V372,119$64,008 09/30/2019
Aravt Global LLC371,000$63,816 09/30/2019
     V371,000$63,816 09/30/2019
Pinebridge Investments L.P.369,838$63,616 09/30/2019
     V369,838$63,616 09/30/2019
Nomura Asset Management Co. Ltd.368,826$63,442 09/30/2019
     V368,826$63,442 09/30/2019
Ladenburg Thalmann Financial Services Inc.366,952$63,181 09/30/2019
     V366,952$63,181 09/30/2019
Alberta Investment Management Corp367,100$63,145 09/30/2019
     V367,100$63,145 09/30/2019
Balyasny Asset Management LLC365,139$62,808 09/30/2019
     V365,139$62,808 09/30/2019
Xact Kapitalforvaltning AB362,752$62,397 09/30/2019
     V362,752$62,397 09/30/2019
Atalan Capital Partners LP362,500$62,354 09/30/2019
     V362,500$62,354 09/30/2019
Cambridge Investment Research Advisors Inc.361,699$62,216 09/30/2019
     V361,699$62,216 09/30/2019
Crawford Investment Counsel Inc.359,987$61,921 09/30/2019
     V359,987$61,921 09/30/2019
Madison Investment Holdings Inc.353,155$60,746 09/30/2019
     V353,155$60,746 09/30/2019
Crestwood Advisors Group LLC351,337$60,433 09/30/2019
     V351,337$60,433 09/30/2019
Creative Planning $60,348 09/30/2019
     V350,620$60,310 09/30/2019
     Call500$38 09/30/2019
Southpoint Capital Advisors LP350,000$60,204 09/30/2019
     V350,000$60,204 09/30/2019
Bridges Investment Management Inc.349,663$60,146 09/30/2019
     V349,663$60,146 09/30/2019
Dai Ichi Life Insurance Company Ltd348,604$59,963 09/30/2019
     V348,604$59,963 09/30/2019
Zurich Insurance Group Ltd FI346,668$59,630 09/30/2019
     V346,668$59,630 09/30/2019
Waters Parkerson & CO. LLC346,545$59,609 09/30/2019
     V346,545$59,609 09/30/2019
Scopus Asset Management L.P.344,364$59,234 09/30/2019
     V344,364$59,234 09/30/2019
WASHINGTON TRUST Co330,788$59,165 09/30/2019
     V330,788$59,165 09/30/2019
Metropolitan Life Insurance Co NY343,369$59,063 09/30/2019
     V343,369$59,063 09/30/2019
M&T Bank Corp342,212$58,864 09/30/2019
     V342,212$58,864 09/30/2019
Arizona State Retirement System340,928$58,643 09/30/2019
     V340,928$58,643 09/30/2019
BB&T Securities LLC338,042$58,171 09/30/2019
     V338,042$58,171 09/30/2019
Tiverton Asset Management LLC336,242$57,837 09/30/2019
     V336,242$57,837 09/30/2019
Public Sector Pension Investment Board335,372$57,687 09/30/2019
     V335,372$57,687 09/30/2019
Northeast Investment Management334,498$57,537 09/30/2019
     V334,498$57,537 09/30/2019
State of Alaska Department of Revenue334,323$57,505 09/30/2019
     V334,323$57,505 09/30/2019
Utah Retirement Systems330,885$56,915 09/30/2019
     V330,885$56,915 09/30/2019
Nan Shan Life Insurance Co. Ltd.329,321$56,647 09/30/2019
     V329,321$56,647 09/30/2019
Chicago Capital LLC327,066$56,259 09/30/2019
     V327,066$56,259 09/30/2019
Texas Permanent School Fund322,074$55,400 09/30/2019
     V322,074$55,400 09/30/2019
Bronte Capital Management Pty Ltd.317,972$54,694 09/30/2019
     V317,972$54,694 09/30/2019
Provident Investment Management Inc.315,090$54,199 09/30/2019
     V315,090$54,199 09/30/2019
Ithaka Group LLC312,731$53,793 09/30/2019
     V312,731$53,793 09/30/2019
Employees Retirement System of Texas309,940$53,313 09/30/2019
     V309,940$53,313 09/30/2019
Frontier Investment Mgmt Co.309,911$53,308 09/30/2019
     V309,911$53,308 09/30/2019
Giverny Capital Inc.309,533$53,243 09/30/2019
     V309,533$53,243 09/30/2019
D.A. Davidson & CO.304,703$52,412 09/30/2019
     V304,703$52,412 09/30/2019
Neuburgh Advisers LLC303,840$52,264 09/30/2019
     V303,840$52,264 09/30/2019
Boston Private Wealth LLC301,987$51,944 09/30/2019
     V301,987$51,944 09/30/2019
Adams Diversified Equity Fund Inc.301,400$51,844 09/30/2019
     V301,400$51,844 09/30/2019
Jupiter Asset Management Ltd.299,284$51,710 09/30/2019
     V299,284$51,710 09/30/2019
AGF Investments Inc.300,269$51,649 09/30/2019
     V300,269$51,649 09/30/2019
Varma Mutual Pension Insurance Co300,000$51,603 09/30/2019
     V300,000$51,603 09/30/2019
Shell Asset Management Co.298,860$51,407 09/30/2019
     V298,860$51,407 09/30/2019
Amalgamated Bank289,564$49,808 09/30/2019
     V289,564$49,808 09/30/2019
South Dakota Investment Council288,284$49,588 09/30/2019
     V288,284$49,588 09/30/2019
Advisor Group Inc.288,145$49,585 09/30/2019
     V288,145$49,585 09/30/2019
Junto Capital Management LP287,779$49,501 09/30/2019
     V287,779$49,501 09/30/2019
Man Group plc287,610$49,471 09/30/2019
     V287,610$49,471 09/30/2019
Gobi Capital LLC285,000$49,024 09/30/2019
     V285,000$49,024 09/30/2019
Golub Group LLC284,531$48,942 09/30/2019
     V284,531$48,942 09/30/2019
Mutual of America Capital Management LLC284,121$48,872 09/30/2019
     V284,121$48,872 09/30/2019
Tocqueville Asset Management L.P.283,104$48,697 09/30/2019
     V283,104$48,697 09/30/2019
BB&T Corp282,096$48,523 09/30/2019
     V282,096$48,523 09/30/2019
HHR Asset Management LLC281,059$48,345 09/30/2019
     V281,059$48,345 09/30/2019
HRT Financial LLC $47,636 09/30/2019
     V257,746$44,334 09/30/2019
     PUT19,200$3,302 09/30/2019
Columbus Hill Capital Management L.P.275,393$47,370 09/30/2019
     V275,393$47,370 09/30/2019
Cambridge Trust Co.275,196$47,336 09/30/2019
     V275,196$47,336 09/30/2019
Pennsylvania Trust Co273,381$47,024 09/30/2019
     V273,381$47,024 09/30/2019
Davis R M Inc.270,375$46,507 09/30/2019
     V270,375$46,507 09/30/2019
Nippon Life Global Investors Americas Inc.270,170$46,472 09/30/2019
     V270,170$46,472 09/30/2019
Impax Asset Management Group plc266,968$45,921 09/30/2019
     V266,968$45,921 09/30/2019
RMB Capital Management LLC266,287$45,804 09/30/2019
     V266,287$45,804 09/30/2019
Rafferty Asset Management LLC265,342$45,641 09/30/2019
     V265,342$45,641 09/30/2019
Guggenheim Capital LLC264,208$45,446 09/30/2019
     V264,208$45,446 09/30/2019
ETF Managers Group LLC260,261$45,285 09/30/2019
     V260,261$45,285 09/30/2019
Capital Wealth Planning LLC254,337$44,804 09/30/2019
     V254,337$44,804 09/30/2019
Country Trust Bank257,299$44,258 09/30/2019
     V257,299$44,258 09/30/2019
Barometer Capital Management Inc.400,000$43,513 09/30/2019
     V400,000$43,513 09/30/2019
Northwestern Mutual Wealth Management Co.252,649$43,459 09/30/2019
     V252,649$43,459 09/30/2019
Howland Capital Management LLC252,477$43,429 09/30/2019
     V252,477$43,429 09/30/2019
Altarock Partners LLC251,516$43,263 09/30/2019
     V251,516$43,263 09/30/2019
Piedmont Investment Advisors Inc.251,426$43,248 09/30/2019
     V251,426$43,248 09/30/2019
Viking Global Investors LP250,874$43,153 09/30/2019
     V250,874$43,153 09/30/2019
Gabelli Funds LLC250,200$43,037 09/30/2019
     V250,200$43,037 09/30/2019
Oakbrook Investments LLC250,137$43,026 09/30/2019
     V250,137$43,026 09/30/2019
Miura Global Management LLC250,000$43,003 09/30/2019
     V250,000$43,003 09/30/2019
Migdal Insurance & Financial Holdings Ltd.249,104$42,852 09/30/2019
     V249,104$42,852 09/30/2019
Castle Hook Partners LP248,630$42,767 09/30/2019
     V248,630$42,767 09/30/2019
Castleark Management LLC246,675$42,431 09/30/2019
     V246,675$42,431 09/30/2019
Mason Street Advisors LLC246,037$42,321 09/30/2019
     V246,037$42,321 09/30/2019
Light Street Capital Management LLC245,800$42,280 09/30/2019
     V245,800$42,280 09/30/2019
Ardevora Asset Management LLP242,968$41,793 09/30/2019
     V242,968$41,793 09/30/2019
Nissay Asset Management Corp Japan ADV242,889$41,779 09/30/2019
     V242,889$41,779 09/30/2019
James Hambro & Partners240,636$41,582 09/30/2019
     V240,636$41,582 09/30/2019
Mondrian Investment Partners LTD241,655$41,567 09/30/2019
     V241,655$41,567 09/30/2019
Dupont Capital Management Corp239,193$41,144 09/30/2019
     V239,193$41,144 09/30/2019
HM Payson & Co.236,331$40,651 09/30/2019
     V236,331$40,651 09/30/2019
Pinnacle Associates Ltd.235,046$40,430 09/30/2019
     V235,046$40,430 09/30/2019
Empire Life Investments Inc.233,441$40,154 09/30/2019
     V233,441$40,154 09/30/2019
Alta Capital Management LLC230,177$39,592 09/30/2019
     V230,177$39,592 09/30/2019
CIBC Asset Management Inc229,784$39,525 09/30/2019
     V229,784$39,525 09/30/2019
Bowen Hanes & Co. Inc.229,417$39,462 09/30/2019
     V229,417$39,462 09/30/2019
Aureus Asset Management LLC228,514$39,307 09/30/2019
     V228,514$39,307 09/30/2019
Suncoast Equity Management225,005$38,703 09/30/2019
     V225,005$38,703 09/30/2019
Bristol Gate Capital Partners Inc.221,446$38,091 09/30/2019
     V221,446$38,091 09/30/2019
Achmea Investment Management B.V.221,207$38,049 09/30/2019
     V221,207$38,049 09/30/2019
Oppenheimer Asset Management Inc.217,321$37,382 09/30/2019
     V217,321$37,382 09/30/2019
Dana Investment Advisors Inc.216,812$37,294 09/30/2019
     V216,812$37,294 09/30/2019
Mirova216,660$37,268 09/30/2019
     V216,660$37,268 09/30/2019
Boston Financial Mangement LLC216,453$37,232 09/30/2019
     V216,453$37,232 09/30/2019
People s United Financial Inc.215,721$37,106 09/30/2019
     V215,721$37,106 09/30/2019
Peregrine Capital Management LLC215,640$37,092 09/30/2019
     V215,640$37,092 09/30/2019
Private Wealth Partners LLC215,465$37,062 09/30/2019
     V215,465$37,062 09/30/2019
Forsta AP Fonden214,186$36,842 09/30/2019
     V214,186$36,842 09/30/2019
Rothschild & Co. Asset Management US Inc.214,000$36,810 09/30/2019
     V214,000$36,810 09/30/2019
Oppenheimer & Co. Inc.211,742$36,422 09/30/2019
     V211,742$36,422 09/30/2019
Credit Agricole S A211,050$36,303 09/30/2019
     V211,050$36,303 09/30/2019
Echo Street Capital Management LLC210,725$36,247 09/30/2019
     V210,725$36,247 09/30/2019
GAM Holding AG208,320$35,833 09/30/2019
     V208,320$35,833 09/30/2019
CHURCHILL MANAGEMENT Corp207,348$35,666 09/30/2019
     V207,348$35,666 09/30/2019
Hartford Investment Management Co.207,331$35,663 09/30/2019
     V207,331$35,663 09/30/2019
Horan Capital Management206,668$35,549 09/30/2019
     V206,668$35,549 09/30/2019
Community Trust & Investment Co.206,353$35,494 09/30/2019
     V206,353$35,494 09/30/2019
Compass Capital Management Inc.204,318$35,145 09/30/2019
     V204,318$35,145 09/30/2019
Night Owl Capital Management LLC204,253$35,134 09/30/2019
     V204,253$35,134 09/30/2019
GFI Investment Counsel Ltd.202,164$34,794 09/30/2019
     V202,164$34,794 09/30/2019
Columbus Circle Investors200,853$34,549 09/30/2019
     V200,853$34,549 09/30/2019
Truvvo Partners LLC200,000$34,402 09/30/2019
     V200,000$34,402 09/30/2019
Atom Investors LP197,600$33,989 09/30/2019
     V197,600$33,989 09/30/2019
Lateef Investment Management L.P.194,649$33,482 09/30/2019
     V194,649$33,482 09/30/2019
Riverbridge Partners LLC194,143$33,395 09/30/2019
     V194,143$33,395 09/30/2019
Mogy Joel R Investment Counsel Inc.193,896$33,352 09/30/2019
     V193,896$33,352 09/30/2019
Keybank National Association OH193,649$33,310 09/30/2019
     V193,649$33,310 09/30/2019
TIAA FSB193,250$33,241 09/30/2019
     V193,250$33,241 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd192,271$33,072 09/30/2019
     V192,271$33,072 09/30/2019
Gillespie Robinson & Grimm Inc.190,482$32,765 09/30/2019
     V190,482$32,765 09/30/2019
Zweig DiMenna Associates LLC189,688$32,628 09/30/2019
     V189,688$32,628 09/30/2019
MML Investors Services LLC189,642$32,620 09/30/2019
     V189,642$32,620 09/30/2019
IFM Investors Pty Ltd187,447$32,243 09/30/2019
     V187,447$32,243 09/30/2019
Pacer Advisors Inc.185,382$31,888 09/30/2019
     V185,382$31,888 09/30/2019
Putnam FL Investment Management Co.183,997$31,649 09/30/2019
     V183,997$31,649 09/30/2019
Randolph Co Inc182,189$31,338 09/30/2019
     V182,189$31,338 09/30/2019
Mckinley Capital Management LLC Delaware181,357$31,196 09/30/2019
     V181,357$31,196 09/30/2019
Badgley Phelps & Bell Inc.181,028$31,139 09/30/2019
     V181,028$31,139 09/30/2019
Securian Asset Management Inc180,547$31,056 09/30/2019
     V180,547$31,056 09/30/2019
Sander Capital Advisors Inc.179,803$30,928 09/30/2019
     V179,803$30,928 09/30/2019
Sit Investment Associates Inc.177,745$30,574 09/30/2019
     V177,745$30,574 09/30/2019
Hartwell J M Limited Partnership177,099$30,463 09/30/2019
     V177,099$30,463 09/30/2019
BP PLC176,000$30,409 09/30/2019
     V176,000$30,409 09/30/2019
Cornerstone Capital Inc.175,609$30,207 09/30/2019
     V175,609$30,207 09/30/2019
Graticule Asia Macro Advisors LLC $30,127 09/30/2019
     Call112,500$19,351 09/30/2019
     V62,650$10,776 09/30/2019
Violich Capital Management Inc.175,061$30,112 09/30/2019
     V175,061$30,112 09/30/2019
LS Investment Advisors LLC173,486$29,841 09/30/2019
     V173,486$29,841 09/30/2019
Polaris Greystone Financial Group LLC175,355$29,781 09/30/2019
     V175,355$29,781 09/30/2019
Psagot Investment House Ltd.169,655$29,444 06/30/2019
     V169,655$29,444 06/30/2019
Avalon Investment & Advisory171,022$29,417 09/30/2019
     V171,022$29,417 09/30/2019
Halsey Associates Inc. CT169,731$29,195 09/30/2019
     V169,731$29,195 09/30/2019
Natixis169,251$29,113 09/30/2019
     V169,251$29,113 09/30/2019
Renaissance Group LLC167,743$28,853 09/30/2019
     V167,743$28,853 09/30/2019
Pictet North America Advisors SA167,459$28,805 09/30/2019
     V167,459$28,805 09/30/2019
Crow Point Partners LLC165,464$28,791 09/30/2019
     V165,464$28,791 09/30/2019
Harel Insurance Investments & Financial Services Ltd.166,970$28,721 09/30/2019
     V166,970$28,721 09/30/2019
Clough Capital Partners L P166,920$28,712 09/30/2019
     V166,920$28,712 09/30/2019
Acadian Asset Management LLC166,837$28,697 09/30/2019
     V166,837$28,697 09/30/2019
PM CAPITAL Ltd166,468$28,634 09/30/2019
     V166,468$28,634 09/30/2019
Hyperion Asset Management Ltd165,145$28,407 09/30/2019
     V165,145$28,407 09/30/2019
Tiger Global Management LLC163,000$28,038 09/30/2019
     V163,000$28,038 09/30/2019
OLD National Bancorp IN162,699$27,986 09/30/2019
     V162,699$27,986 09/30/2019
Cubist Systematic Strategies LLC162,078$27,879 09/30/2019
     V162,078$27,879 09/30/2019
Parsec Financial Management Inc.159,794$27,486 09/30/2019
     V159,794$27,486 09/30/2019
Baskin Financial Services Inc.159,215$27,387 09/30/2019
     V159,215$27,387 09/30/2019
Private Advisor Group LLC157,075$27,219 09/30/2019
     V157,075$27,219 09/30/2019
Stock Yards Bank & Trust Co.158,214$27,215 09/30/2019
     V158,214$27,215 09/30/2019
Cumberland Partners Ltd158,186$27,210 09/30/2019
     V158,186$27,210 09/30/2019
Cadinha & Co. LLC157,600$27,109 09/30/2019
     V157,600$27,109 09/30/2019
Daiwa Securities Group Inc.157,373$27,069 09/30/2019
     V157,373$27,069 09/30/2019
Bishop Rock Capital L.P.155,141$26,685 09/30/2019
     V155,141$26,685 09/30/2019
Tower Bridge Advisors149,083$26,681 09/30/2019
     V149,083$26,681 09/30/2019
Mizuho Securities Co. Ltd.155,000$26,662 09/30/2019
     V155,000$26,662 09/30/2019
Friess Associates LLC154,961$26,655 09/30/2019
     V154,961$26,655 09/30/2019
Papp L Roy & Associates154,778$26,623 09/30/2019
     V154,778$26,623 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO153,000$26,553 06/30/2019
     V153,000$26,553 06/30/2019
Allstate Corp153,997$26,489 09/30/2019
     V153,997$26,489 09/30/2019
Hikari Power Ltd153,300$26,369 09/30/2019
     V153,300$26,369 09/30/2019
Phoenix Holdings Ltd.158,868$26,085 09/30/2019
     V158,868$26,085 09/30/2019
Ashfield Capital Partners LLC151,315$26,028 09/30/2019
     V151,315$26,028 09/30/2019
Bamco Inc. NY150,659$25,915 09/30/2019
     V150,659$25,915 09/30/2019
Whittier Trust Co. of Nevada Inc.150,511$25,889 09/30/2019
     V150,511$25,889 09/30/2019
First Long Island Investors LLC150,351$25,862 09/30/2019
     V150,351$25,862 09/30/2019
Norris Perne & French LLP MI150,330$25,858 09/30/2019
     V150,330$25,858 09/30/2019
Voya Financial Advisors Inc.148,592$25,856 09/30/2019
     V148,592$25,856 09/30/2019
Lombard Odier Asset Management Switzerland SA $25,780 09/30/2019
     V148,075$25,470 09/30/2019
     Call1,800$310 09/30/2019
Osterweis Capital Management Inc.148,514$25,547 09/30/2019
     V148,514$25,547 09/30/2019
Incline Global Management LLC148,082$25,472 09/30/2019
     V148,082$25,472 09/30/2019
Financial Counselors Inc.147,726$25,410 09/30/2019
     V147,726$25,410 09/30/2019
Smith Asset Management Group LP146,789$25,249 09/30/2019
     V146,789$25,249 09/30/2019
New Mexico Educational Retirement Board143,384$24,884 06/30/2019
     V143,384$24,884 06/30/2019
BBVA USA Bancshares Inc.144,312$24,823 09/30/2019
     V144,312$24,823 09/30/2019
Stephens Inc. AR144,272$24,816 09/30/2019
     V144,272$24,816 09/30/2019
NS Partners Ltd144,254$24,813 09/30/2019
     V144,254$24,813 09/30/2019
Wealthstreet Investment Advisors LLC139,526$24,784 09/30/2019
     V139,526$24,784 09/30/2019
Burns J W & Co. Inc. NY144,072$24,782 09/30/2019
     V144,072$24,782 09/30/2019
Troy Asset Management Ltd144,041$24,776 09/30/2019
     V144,041$24,776 09/30/2019
Kelly Lawrence W & Associates Inc. CA143,678$24,714 09/30/2019
     V143,678$24,714 09/30/2019
Chesley Taft & Associates LLC142,203$24,460 09/30/2019
     V142,203$24,460 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH140,946$24,423 09/30/2019
     V140,946$24,423 09/30/2019
Vantage Investment Partners LLC141,392$24,321 09/30/2019
     V141,392$24,321 09/30/2019
FDx Advisors Inc.140,699$24,202 09/30/2019
     V140,699$24,202 09/30/2019
Martin Currie Ltd.139,639$24,019 09/30/2019
     V139,639$24,019 09/30/2019
Greenleaf Trust139,348$23,969 09/30/2019
     V139,348$23,969 09/30/2019
EULAV Asset Management138,000$23,737 09/30/2019
     V138,000$23,737 09/30/2019
North Star Asset Management Inc.137,351$23,625 09/30/2019
     V137,351$23,625 09/30/2019
Redpoint Investment Management Pty Ltd135,941$23,593 06/30/2019
     V135,941$23,593 06/30/2019
EP Wealth Advisors LLC137,103$23,583 09/30/2019
     V137,103$23,583 09/30/2019
Schonfeld Strategic Advisors LLC137,104$23,583 09/30/2019
     V137,104$23,583 09/30/2019
Granite Investment Partners LLC136,816$23,534 09/30/2019
     V136,816$23,534 09/30/2019
Torray LLC136,360$23,455 09/30/2019
     V136,360$23,455 09/30/2019
Steward Partners Investment Advisory LLC136,363$23,455 09/30/2019
     V136,363$23,455 09/30/2019
Appleton Partners Inc. MA136,014$23,396 09/30/2019
     V136,014$23,396 09/30/2019
KCM Investment Advisors LLC135,312$23,275 09/30/2019
     V135,312$23,275 09/30/2019
Park Presidio Capital LLC135,000$23,221 09/30/2019
     V135,000$23,221 09/30/2019
Partner Fund Management L.P.134,188$23,082 09/30/2019
     V134,188$23,082 09/30/2019
Tiger Eye Capital LLC134,099$23,066 09/30/2019
     V134,099$23,066 09/30/2019
Prana Capital Management LP133,384$22,943 09/30/2019
     V133,384$22,943 09/30/2019
Baxter Bros Inc.132,791$22,841 09/30/2019
     V132,791$22,841 09/30/2019
Campbell Newman Asset Management Inc.132,117$22,725 09/30/2019
     V132,117$22,725 09/30/2019
Alphinity Investment Management Pty Ltd131,696$22,653 09/30/2019
     V131,696$22,653 09/30/2019
Norman Fields Gottscho Capital Management LLC130,635$22,471 09/30/2019
     V130,635$22,471 09/30/2019
Chicago Equity Partners LLC130,045$22,369 09/30/2019
     V130,045$22,369 09/30/2019
British Airways Pensions Investment Management Ltd129,979$22,358 09/30/2019
     V129,979$22,358 09/30/2019
Eastern Bank128,972$22,185 09/30/2019
     V128,972$22,185 09/30/2019
Caldera Capital LLC128,638$22,127 09/30/2019
     V128,638$22,127 09/30/2019
White Elm Capital LLC128,000$22,017 09/30/2019
     V128,000$22,017 09/30/2019
Delek Group Ltd.129,820$22,012 06/30/2019
     V129,820$22,012 06/30/2019
DE Burlo Group Inc.127,333$21,903 09/30/2019
     V127,333$21,903 09/30/2019
Asahi Life Asset Management CO. LTD.127,008$21,847 09/30/2019
     V127,008$21,847 09/30/2019
Meiji Yasuda Asset Management Co Ltd.126,424$21,746 09/30/2019
     V126,424$21,746 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund126,339$21,732 09/30/2019
     V126,339$21,732 09/30/2019
Raymond James Trust N.A.126,069$21,685 09/30/2019
     V126,069$21,685 09/30/2019
Capital Advisors Inc. OK124,708$21,643 09/30/2019
     V124,708$21,643 09/30/2019
Gotham Asset Management LLC124,249$21,372 09/30/2019
     V124,249$21,372 09/30/2019
North Point Portfolio Managers Corp OH123,756$21,287 09/30/2019
     V123,756$21,287 09/30/2019
Tredje AP fonden123,212$21,194 09/30/2019
     V123,212$21,194 09/30/2019
Middleton & Co Inc MA123,071$21,169 09/30/2019
     V123,071$21,169 09/30/2019
Grassi Investment Management122,835$21,129 09/30/2019
     V122,835$21,129 09/30/2019
Jones Financial Companies Lllp121,436$20,888 09/30/2019
     V121,436$20,888 09/30/2019
Citizens Financial Group Inc RI121,407$20,883 09/30/2019
     V121,407$20,883 09/30/2019
BOKF NA120,954$20,805 09/30/2019
     V120,954$20,805 09/30/2019
Dillon & Associates Inc.120,668$20,755 09/30/2019
     V120,668$20,755 09/30/2019
World Asset Management Inc120,313$20,695 09/30/2019
     V120,313$20,695 09/30/2019
Tower Research Capital LLC TRC 119,407$20,539 09/30/2019
     V119,407$20,539 09/30/2019
Silvant Capital Management LLC119,055$20,478 09/30/2019
     V119,055$20,478 09/30/2019
North American Management Corp119,003$20,470 09/30/2019
     V119,003$20,470 09/30/2019
Cobblestone Capital Advisors LLC NY118,897$20,451 09/30/2019
     V118,897$20,451 09/30/2019
Crossmark Global Holdings Inc.118,815$20,437 09/30/2019
     V118,815$20,437 09/30/2019
Moody National Bank Trust Division118,771$20,430 09/30/2019
     V118,771$20,430 09/30/2019
Bridgeway Capital Management Inc.118,150$20,323 09/30/2019
     V118,150$20,323 09/30/2019
Private Asset Management Inc.117,115$20,145 09/30/2019
     V117,115$20,145 09/30/2019
Beach Investment Counsel Inc. PA116,965$20,119 09/30/2019
     V116,965$20,119 09/30/2019
Dock Street Asset Management Inc.116,879$20,104 09/30/2019
     V116,879$20,104 09/30/2019
Neville Rodie & Shaw Inc.116,737$20,080 09/30/2019
     V116,737$20,080 09/30/2019
Brinker Capital Inc.116,640$20,063 09/30/2019
     V116,640$20,063 09/30/2019
Canada Pension Plan Investment Board115,480$19,864 09/30/2019
     V115,480$19,864 09/30/2019
Oak Ridge Investments LLC115,041$19,788 09/30/2019
     V115,041$19,788 09/30/2019
Covington Capital Management114,674$19,725 09/30/2019
     V114,674$19,725 09/30/2019
Park National Corp OH114,051$19,618 09/30/2019
     V114,051$19,618 09/30/2019
Silvercrest Asset Management Group LLC113,714$19,560 09/30/2019
     V113,714$19,560 09/30/2019
Boston Advisors LLC113,497$19,523 09/30/2019
     V113,497$19,523 09/30/2019
Hancock Whitney Corp113,408$19,507 09/30/2019
     V113,408$19,507 09/30/2019
Stillwater Capital Advisors LLC113,369$19,501 09/30/2019
     V113,369$19,501 09/30/2019
Carillon Tower Advisers Inc.113,000$19,437 09/30/2019
     V113,000$19,437 09/30/2019
Nicola Wealth Management LTD.109,056$19,413 09/30/2019
     V109,056$19,413 09/30/2019
Jag Capital Management LLC112,790$19,401 09/30/2019
     V112,790$19,401 09/30/2019
Shelter Mutual Insurance Co111,320$19,319 06/30/2019
     V111,320$19,319 06/30/2019
GW Henssler & Associates Ltd.112,234$19,305 09/30/2019
     V112,234$19,305 09/30/2019
Synovus Financial Corp111,956$19,254 09/30/2019
     V111,956$19,254 09/30/2019
ZWJ Investment Counsel Inc.111,634$19,202 09/30/2019
     V111,634$19,202 09/30/2019
Taurus Asset Management LLC111,154$19,120 09/30/2019
     V111,154$19,120 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS110,664$19,035 09/30/2019
     V110,664$19,035 09/30/2019
Beaumont Financial Partners LLC110,081$18,935 09/30/2019
     V110,081$18,935 09/30/2019
Adell Harriman & Carpenter Inc.109,983$18,918 09/30/2019
     V109,983$18,918 09/30/2019
Boston Family Office LLC109,845$18,894 09/30/2019
     V109,845$18,894 09/30/2019
Sentry Investment Management LLC109,070$18,761 09/30/2019
     V109,070$18,761 09/30/2019
BRYN MAWR TRUST Co108,768$18,709 09/30/2019
     V108,768$18,709 09/30/2019
Bank of Nova Scotia108,552$18,672 09/30/2019
     V108,552$18,672 09/30/2019
Jacobs & Co. CA108,464$18,656 09/30/2019
     V108,464$18,656 09/30/2019
Palisade Capital Management LLC NJ108,123$18,598 09/30/2019
     V108,123$18,598 09/30/2019
Fishman Jay A Ltd. MI107,860$18,553 09/30/2019
     V107,860$18,553 09/30/2019
Destination Wealth Management107,701$18,526 09/30/2019
     V107,701$18,526 09/30/2019
Cypress Capital Group107,474$18,487 09/30/2019
     V107,474$18,487 09/30/2019
AE Wealth Management LLC106,601$18,337 09/30/2019
     V106,601$18,337 09/30/2019
Emerson Point Capital LP106,100$18,250 09/30/2019
     V106,100$18,250 09/30/2019
Voloridge Investment Management LLC105,580$18,161 09/30/2019
     V105,580$18,161 09/30/2019
Edmond DE Rothschild Holding S.A.104,988$18,146 09/30/2019
     V104,988$18,146 09/30/2019
Patten & Patten Inc. TN105,489$18,145 09/30/2019
     V105,489$18,145 09/30/2019
Ashburton Jersey Ltd105,032$18,067 09/30/2019
     V105,032$18,067 09/30/2019
American National Insurance Co.104,865$18,038 09/30/2019
     V104,865$18,038 09/30/2019
Great Lakes Advisors LLC103,889$17,870 09/30/2019
     V103,889$17,870 09/30/2019
Kiwi Wealth Investments Limited Partnership103,725$17,842 09/30/2019
     V103,725$17,842 09/30/2019
Zevin Asset Management LLC103,445$17,794 09/30/2019
     V103,445$17,794 09/30/2019
Citadel Advisors LLC $17,763 09/30/2019
     Put2,391,400$411,345 09/30/2019
     Call1,797,600$309,206 09/30/2019
     V697,064$119,902 09/30/2019
Chilton Investment Co. LLC102,295$17,596 09/30/2019
     V102,295$17,596 09/30/2019
Kemnay Advisory Services Inc.101,788$17,509 09/30/2019
     V101,788$17,509 09/30/2019
Hikari Tsushin Inc.101,598$17,476 09/30/2019
     V101,598$17,476 09/30/2019
Archon Partners LLC101,560$17,469 09/30/2019
     V101,560$17,469 09/30/2019
Fulton Breakefield Broenniman LLC101,096$17,389 09/30/2019
     V101,096$17,389 09/30/2019
First Foundation Advisors101,046$17,381 09/30/2019
     V101,046$17,381 09/30/2019
TRB Advisors LP100,000$17,201 09/30/2019
     V100,000$17,201 09/30/2019
First Quadrant L P CA99,438$17,104 09/30/2019
     V99,438$17,104 09/30/2019
King Wealth99,386$17,095 09/30/2019
     V99,386$17,095 09/30/2019
Deltec Asset Management LLC99,160$17,057 09/30/2019
     V99,160$17,057 09/30/2019
Thomasville National Bank98,792$16,993 09/30/2019
     V98,792$16,993 09/30/2019
Godsey & Gibb Associates98,617$16,963 09/30/2019
     V98,617$16,963 09/30/2019
Chilton Capital Management LLC98,028$16,862 09/30/2019
     V98,028$16,862 09/30/2019
Osborn Williams & Donohoe LLC97,805$16,823 09/30/2019
     V97,805$16,823 09/30/2019
Howard Capital Management97,194$16,718 09/30/2019
     V97,194$16,718 09/30/2019
Tdam USA Inc.97,069$16,697 09/30/2019
     V97,069$16,697 09/30/2019
Independent Advisor Alliance96,996$16,691 09/30/2019
     V96,996$16,691 09/30/2019
YHB Investment Advisors Inc.96,961$16,678 09/30/2019
     V96,961$16,678 09/30/2019
Martingale Asset Management L P96,946$16,676 09/30/2019
     V96,946$16,676 09/30/2019
Baldwin Brothers Inc. MA96,593$16,615 09/30/2019
     V96,593$16,615 09/30/2019
Captrust Financial Advisors96,414$16,584 09/30/2019
     V96,414$16,584 09/30/2019
Hoylecohen LLC96,378$16,578 09/30/2019
     V96,378$16,578 09/30/2019
South Street Advisors LLC96,193$16,546 09/30/2019
     V96,193$16,546 09/30/2019
Vestor Capital LLC95,299$16,539 06/30/2019
     V95,299$16,539 06/30/2019
Barings LLC95,811$16,481 09/30/2019
     V95,811$16,481 09/30/2019
Steamboat Capital Partners LLC95,487$16,425 09/30/2019
     V95,487$16,425 09/30/2019
Equitable Trust Co.95,435$16,416 09/30/2019
     V95,435$16,416 09/30/2019
RBF Capital LLC95,000$16,341 09/30/2019
     V95,000$16,341 09/30/2019
Albion Financial Group UT94,314$16,223 09/30/2019
     V94,314$16,223 09/30/2019
BTR Capital Management Inc.93,997$16,168 09/30/2019
     V93,997$16,168 09/30/2019
Townsquare Capital LLC90,567$16,160 09/30/2019
     V90,567$16,160 09/30/2019
MAI Capital Management93,916$16,154 09/30/2019
     V93,916$16,154 09/30/2019
Moody Lynn & Lieberson LLC93,780$16,131 09/30/2019
     V93,780$16,131 09/30/2019
Thames Capital Management LLC93,500$16,083 09/30/2019
     V93,500$16,083 09/30/2019
LMR Partners LLP93,228$16,036 09/30/2019
     V93,228$16,036 09/30/2019
Colonial Trust Advisors93,116$16,017 09/30/2019
     V93,116$16,017 09/30/2019
Capital International Ltd. CA92,777$15,959 09/30/2019
     V92,777$15,959 09/30/2019
Gluskin Sheff & Assoc Inc.92,685$15,943 09/30/2019
     V92,685$15,943 09/30/2019
K2 Principal Fund L.P. $15,941 09/30/2019
     V51,675$8,889 09/30/2019
     Call41,000$7,052 09/30/2019
Lombard Odier Asset Management Europe Ltd $15,938 09/30/2019
     V90,155$15,508 09/30/2019
     Call2,500$430 09/30/2019
Forbes J M & Co. LLP92,447$15,902 09/30/2019
     V92,447$15,902 09/30/2019
Wealthfront Advisers LLC92,082$15,839 09/30/2019
     V92,082$15,839 09/30/2019
CWM LLC91,921$15,811 09/30/2019
     V91,921$15,811 09/30/2019
Spence Asset Management91,530$15,744 09/30/2019
     V91,530$15,744 09/30/2019
Stevens Capital Management LP91,397$15,721 09/30/2019
     V91,397$15,721 09/30/2019
Sepio Capital LLC91,363$15,715 09/30/2019
     V91,363$15,715 09/30/2019
TPI Fund Managers Ltd91,139$15,677 09/30/2019
     V91,139$15,677 09/30/2019
Burney Co.91,103$15,671 09/30/2019
     V91,103$15,671 09/30/2019
Azimuth Capital Management LLC90,555$15,576 09/30/2019
     V90,555$15,576 09/30/2019
Gamble Jones Investment Counsel90,049$15,489 09/30/2019
     V90,049$15,489 09/30/2019
Pittenger & Anderson Inc.90,043$15,488 09/30/2019
     V90,043$15,488 09/30/2019
Riverhead Capital Management LLC89,715$15,432 09/30/2019
     V89,715$15,432 09/30/2019
Highland Capital Management LLC88,840$15,418 06/30/2019
     V88,840$15,418 06/30/2019
Trust Co. of Virginia VA89,613$15,414 09/30/2019
     V89,613$15,414 09/30/2019
R.M.SINCERBEAUX Capital Management LLC89,610$15,414 09/30/2019
     V89,610$15,414 09/30/2019
Wallington Asset Management LLC89,244$15,351 09/30/2019
     V89,244$15,351 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA88,865$15,286 09/30/2019
     V88,865$15,286 09/30/2019
Dowling & Yahnke LLC88,535$15,229 09/30/2019
     V88,535$15,229 09/30/2019
Quest Investment Management LLC87,869$15,114 09/30/2019
     V87,869$15,114 09/30/2019
Farmers & Merchants Investments Inc.87,806$15,104 09/30/2019
     V87,806$15,104 09/30/2019
Zeke Capital Advisors LLC87,683$15,082 09/30/2019
     V87,683$15,082 09/30/2019
Bank of The West87,204$15,000 09/30/2019
     V87,204$15,000 09/30/2019
Lunia Capital LP87,098$14,982 09/30/2019
     V87,098$14,982 09/30/2019
Richard C. Young & CO. LTD.86,786$14,928 09/30/2019
     V86,786$14,928 09/30/2019
Foster Dykema Cabot & Co. Inc. MA86,721$14,917 09/30/2019
     V86,721$14,917 09/30/2019
SVA Wealth Management LLC86,702$14,914 09/30/2019
     V86,702$14,914 09/30/2019
Mastrapasqua Asset Management Inc.86,367$14,856 09/30/2019
     V86,367$14,856 09/30/2019
Smith Salley & Associates86,150$14,819 09/30/2019
     V86,150$14,819 09/30/2019
Pinnacle Financial Partners Inc.85,917$14,778 09/30/2019
     V85,917$14,778 09/30/2019
Thomas Story & Son LLC85,815$14,761 09/30/2019
     V85,815$14,761 09/30/2019
Kornitzer Capital Management Inc. KS85,718$14,744 09/30/2019
     V85,718$14,744 09/30/2019
Sheets Smith Wealth Management85,245$14,663 09/30/2019
     V85,245$14,663 09/30/2019
Janney Capital Management LLC84,645$14,560 09/30/2019
     V84,645$14,560 09/30/2019
Boston Common Asset Management LLC84,386$14,515 09/30/2019
     V84,386$14,515 09/30/2019
Baltimore Washington Financial Advisors Inc.84,306$14,501 09/30/2019
     V84,306$14,501 09/30/2019
Origin Asset Management LLP84,297$14,500 09/30/2019
     V84,297$14,500 09/30/2019
Montag A & Associates Inc.84,001$14,449 09/30/2019
     V84,001$14,449 09/30/2019
Mercer Global Advisors Inc. ADV83,313$14,330 09/30/2019
     V83,313$14,330 09/30/2019
Louisiana State Employees Retirement System83,100$14,294 09/30/2019
     V83,100$14,294 09/30/2019
Eagle Ridge Investment Management82,657$14,218 09/30/2019
     V82,657$14,218 09/30/2019
Alyeska Investment Group L.P.82,217$14,142 09/30/2019
     V82,217$14,142 09/30/2019
South State Corp81,536$14,025 09/30/2019
     V81,536$14,025 09/30/2019
Sterling Capital Management LLC81,357$13,994 09/30/2019
     V81,357$13,994 09/30/2019
Argent Trust Co81,327$13,989 09/30/2019
     V81,327$13,989 09/30/2019
Hendley & Co. Inc.80,524$13,851 09/30/2019
     V80,524$13,851 09/30/2019
Ironvine Capital Partners LLC78,229$13,802 09/30/2019
     V78,229$13,802 09/30/2019
CCM Investment Advisers LLC79,915$13,746 09/30/2019
     V79,915$13,746 09/30/2019
Skylands Capital LLC79,600$13,692 09/30/2019
     V79,600$13,692 09/30/2019
Arrow Financial Corp79,267$13,635 09/30/2019
     V79,267$13,635 09/30/2019
CENTRAL TRUST Co79,266$13,634 09/30/2019
     V79,266$13,634 09/30/2019
Wafra Inc.78,834$13,560 09/30/2019
     V78,834$13,560 09/30/2019
Port Capital LLC78,711$13,539 09/30/2019
     V78,711$13,539 09/30/2019
Vigilant Capital Management LLC78,073$13,429 09/30/2019
     V78,073$13,429 09/30/2019
California Capital Advisors Inc.78,009$13,418 09/30/2019
     V78,009$13,418 09/30/2019
Peoples Financial Services CORP.77,803$13,383 09/30/2019
     V77,803$13,383 09/30/2019
Carnegie Capital Asset Management LLC76,824$13,333 06/30/2019
     V76,824$13,333 06/30/2019
Peachtree Investment Partners LLC77,454$13,323 09/30/2019
     V77,454$13,323 09/30/2019
Bank of Nova Scotia Trust Co.77,228$13,284 09/30/2019
     V77,228$13,284 09/30/2019
TimesSquare Capital Management LLC77,150$13,271 09/30/2019
     V77,150$13,271 09/30/2019
Veritable L.P.76,926$13,232 09/30/2019
     V76,926$13,232 09/30/2019
Anderson Hoagland & Co.72,923$13,186 09/30/2019
     V72,923$13,186 09/30/2019
Gemmer Asset Management LLC75,484$12,984 09/30/2019
     V75,484$12,984 09/30/2019
Lockheed Martin Investment Management Co.75,215$12,937 09/30/2019
     V75,215$12,937 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.75,166$12,929 09/30/2019
     V75,166$12,929 09/30/2019
M&R Capital Management Inc.74,813$12,881 09/30/2019
     V74,813$12,881 09/30/2019
Foresters Investment Management Company Inc.74,500$12,815 09/30/2019
     V74,500$12,815 09/30/2019
Bainco International Investors74,416$12,800 09/30/2019
     V74,416$12,800 09/30/2019
Hartline Investment Corp74,262$12,774 09/30/2019
     V74,262$12,774 09/30/2019
Cetera Advisor Networks LLC73,660$12,678 09/30/2019
     V73,660$12,678 09/30/2019
Abbrea Capital LLC73,050$12,565 09/30/2019
     V73,050$12,565 09/30/2019
Athanor Capital LP72,600$12,489 09/30/2019
     V72,600$12,489 09/30/2019
Grand Jean Capital Management Inc.71,142$12,237 09/30/2019
     V71,142$12,237 09/30/2019
Murphy Capital Management Inc.70,910$12,197 09/30/2019
     V70,910$12,197 09/30/2019
Main Street Research LLC70,184$12,072 09/30/2019
     V70,184$12,072 09/30/2019
Edgemoor Investment Advisors Inc.70,035$12,047 09/30/2019
     V70,035$12,047 09/30/2019
Massmutual Trust Co. FSB ADV69,833$12,012 09/30/2019
     V69,833$12,012 09/30/2019
Steigerwald Gordon & Koch Inc.69,476$11,951 09/30/2019
     V69,476$11,951 09/30/2019
KDI Capital Partners LLC69,262$11,914 09/30/2019
     V69,262$11,914 09/30/2019
Roosevelt Investment Group Inc.68,541$11,790 09/30/2019
     V68,541$11,790 09/30/2019
Saybrook Capital NC68,060$11,707 09/30/2019
     V68,060$11,707 09/30/2019
Greystone Managed Investments Inc.67,333$11,582 09/30/2019
     V67,333$11,582 09/30/2019
BLB&B Advisors LLC67,302$11,577 09/30/2019
     V67,302$11,577 09/30/2019
Bank Hapoalim BM66,208$11,520 09/30/2019
     V66,208$11,520 09/30/2019
RiverPark Advisors LLC66,951$11,516 09/30/2019
     V66,951$11,516 09/30/2019
Fiduciary Trust Co.66,852$11,499 09/30/2019
     V66,852$11,499 09/30/2019
Sand Hill Global Advisors LLC66,741$11,480 09/30/2019
     V66,741$11,480 09/30/2019
Peak Asset Management LLC66,713$11,475 09/30/2019
     V66,713$11,475 09/30/2019
Cigna Investments Inc. New64,127$11,470 09/30/2019
     V64,127$11,470 09/30/2019
Twin Capital Management Inc.66,437$11,428 09/30/2019
     V66,437$11,428 09/30/2019
Philadelphia Financial Management of San Francisco LLC66,196$11,386 09/30/2019
     V66,196$11,386 09/30/2019
Girard Partners LTD.65,895$11,334 09/30/2019
     V65,895$11,334 09/30/2019
Alerus Financial NA65,820$11,322 09/30/2019
     V65,820$11,322 09/30/2019
Northwestern Mutual Investment Management Company LLC65,766$11,312 09/30/2019
     V65,766$11,312 09/30/2019
Bailard Inc.65,706$11,302 09/30/2019
     V65,706$11,302 09/30/2019
Bank of Hawaii65,572$11,279 09/30/2019
     V65,572$11,279 09/30/2019
Pictet & Cie Europe SA65,369$11,244 09/30/2019
     V65,369$11,244 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.65,211$11,217 09/30/2019
     V65,211$11,217 09/30/2019
Partners Capital Investment Group LLP64,669$11,124 09/30/2019
     V64,669$11,124 09/30/2019
Chartwell Investment Partners LLC64,517$11,098 09/30/2019
     V64,517$11,098 09/30/2019
Leavell Investment Management Inc.64,400$11,077 09/30/2019
     V64,400$11,077 09/30/2019
Courier Capital LLC63,886$11,044 09/30/2019
     V63,886$11,044 09/30/2019
Penobscot Investment Management Company Inc.64,182$11,040 09/30/2019
     V64,182$11,040 09/30/2019
Westwood Management Corp IL63,700$10,957 09/30/2019
     V63,700$10,957 09/30/2019
Parallel Advisors LLC63,420$10,909 09/30/2019
     V63,420$10,909 09/30/2019
Capital International Sarl63,050$10,845 09/30/2019
     V63,050$10,845 09/30/2019
Logan Capital Management Inc.62,932$10,825 09/30/2019
     V62,932$10,825 09/30/2019
Bar Harbor Trust Services62,829$10,807 09/30/2019
     V62,829$10,807 09/30/2019
Tudor Investment Corp Et Al62,733$10,791 09/30/2019
     V62,733$10,791 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI62,667$10,779 09/30/2019
     V62,667$10,779 09/30/2019
Hudson Bay Capital Management LP62,200$10,699 09/30/2019
     V62,200$10,699 09/30/2019
Pitcairn Co.62,064$10,675 09/30/2019
     V62,064$10,675 09/30/2019
Leuthold Group LLC61,894$10,646 09/30/2019
     V61,894$10,646 09/30/2019
Moors & Cabot Inc.61,809$10,641 09/30/2019
     V61,809$10,641 09/30/2019
Addenda Capital Inc.61,415$10,564 09/30/2019
     V61,415$10,564 09/30/2019
Stieven Capital Advisors L.P.61,100$10,510 09/30/2019
     V61,100$10,510 09/30/2019
Brown Brothers Harriman & Co.61,065$10,504 09/30/2019
     V61,065$10,504 09/30/2019
Dakota Wealth Management60,978$10,489 09/30/2019
     V60,978$10,489 09/30/2019
Strategic Wealth Advisors Group LLC59,834$10,399 09/30/2019
     V59,834$10,399 09/30/2019
CWA Asset Management Group LLC60,421$10,397 09/30/2019
     V60,421$10,397 09/30/2019
Northstar Investment Advisors LLC57,054$10,317 09/30/2019
     V57,054$10,317 09/30/2019
First National Trust Co59,854$10,295 09/30/2019
     V59,854$10,295 09/30/2019
Brightworth59,635$10,258 09/30/2019
     V59,635$10,258 09/30/2019
QS Investors LLC59,616$10,255 09/30/2019
     V59,616$10,255 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt59,592$10,251 09/30/2019
     V59,592$10,251 09/30/2019
Ledyard National Bank59,457$10,227 09/30/2019
     V59,457$10,227 09/30/2019
Alpha Cubed Investments LLC59,414$10,220 09/30/2019
     V59,414$10,220 09/30/2019
Camden National Bank59,199$10,183 09/30/2019
     V59,199$10,183 09/30/2019
Parkwood LLC59,053$10,158 09/30/2019
     V59,053$10,158 09/30/2019
Atria Investments LLC58,869$10,126 09/30/2019
     V58,869$10,126 09/30/2019
Matthew Goff Investment Advisor LLC58,512$10,065 09/30/2019
     V58,512$10,065 09/30/2019
Crossvault Capital Management LLC58,145$10,002 09/30/2019
     V58,145$10,002 09/30/2019
First Financial Bank Trust Division58,082$9,991 09/30/2019
     V58,082$9,991 09/30/2019
Cerity Partners LLC58,037$9,983 09/30/2019
     V58,037$9,983 09/30/2019
Sumitomo Life Insurance Co.57,649$9,916 09/30/2019
     V57,649$9,916 09/30/2019
Patten Group Inc.57,514$9,893 09/30/2019
     V57,514$9,893 09/30/2019
Calamos Wealth Management LLC57,434$9,879 09/30/2019
     V57,434$9,879 09/30/2019
Advisor Partners LLC57,328$9,861 09/30/2019
     V57,328$9,861 09/30/2019
WMS Partners LLC57,088$9,820 09/30/2019
     V57,088$9,820 09/30/2019
Benin Management CORP57,075$9,817 09/30/2019
     V57,075$9,817 09/30/2019
Centre Asset Management LLC56,970$9,799 09/30/2019
     V56,970$9,799 09/30/2019
BlueMar Capital Management LLC56,951$9,796 09/30/2019
     V56,951$9,796 09/30/2019
Wisconsin Capital Management LLC56,701$9,753 09/30/2019
     V56,701$9,753 09/30/2019
Peapack Gladstone Financial Corp56,498$9,718 09/30/2019
     V56,498$9,718 09/30/2019
Whalerock Point Partners LLC56,030$9,638 09/30/2019
     V56,030$9,638 09/30/2019
Global Endowment Management LP55,876$9,611 09/30/2019
     V55,876$9,611 09/30/2019
Hudson Way Capital Management LLC55,850$9,607 09/30/2019
     V55,850$9,607 09/30/2019
ProVise Management Group LLC55,760$9,592 09/30/2019
     V55,760$9,592 09/30/2019
Central Bank & Trust Co.55,570$9,559 09/30/2019
     V55,570$9,559 09/30/2019
Renaissance Investment Group LLC55,372$9,525 09/30/2019
     V55,372$9,525 09/30/2019
Shelter Ins Retirement Plan54,800$9,511 06/30/2019
     V54,800$9,511 06/30/2019
Eagle Asset Management Inc.55,277$9,508 09/30/2019
     V55,277$9,508 09/30/2019
Riverpark Capital Management LLC55,256$9,504 09/30/2019
     V55,256$9,504 09/30/2019
Wedbush Securities Inc.54,983$9,458 09/30/2019
     V54,983$9,458 09/30/2019
Osher Van de Voorde Investment Management54,930$9,449 09/30/2019
     V54,930$9,449 09/30/2019
Amica Mutual Insurance Co.54,914$9,446 09/30/2019
     V54,914$9,446 09/30/2019
Northstar Capital Management LLC54,860$9,436 09/30/2019
     V54,860$9,436 09/30/2019
Perigon Wealth Management LLC52,681$9,417 09/30/2019
     V52,681$9,417 09/30/2019
Oakwood Capital Management LLC CA54,630$9,397 09/30/2019
     V54,630$9,397 09/30/2019
Timber Creek Capital Management LLC54,516$9,377 09/30/2019
     V54,516$9,377 09/30/2019
First Merchants Corp54,323$9,344 09/30/2019
     V54,323$9,344 09/30/2019
PDT Partners LLC54,100$9,306 09/30/2019
     V54,100$9,306 09/30/2019
Bahl & Gaynor Inc.53,934$9,277 09/30/2019
     V53,934$9,277 09/30/2019
Centiva Capital LP $9,266 09/30/2019
     Call51,400$8,841 09/30/2019
     V2,471$425 09/30/2019
Doyle Wealth Management53,840$9,261 09/30/2019
     V53,840$9,261 09/30/2019
Webster Bank N. A.53,567$9,214 09/30/2019
     V53,567$9,214 09/30/2019
Strategic Financial Services Inc 53,562$9,213 09/30/2019
     V53,562$9,213 09/30/2019
Professional Planning53,541$9,210 09/30/2019
     V53,541$9,210 09/30/2019
Chemung Canal Trust Co.53,484$9,200 09/30/2019
     V53,484$9,200 09/30/2019
Douglass Winthrop Advisors LLC53,458$9,195 09/30/2019
     V53,458$9,195 09/30/2019
Glenview Trust Co53,435$9,191 09/30/2019
     V53,435$9,191 09/30/2019
First Allied Advisory Services Inc.53,249$9,164 09/30/2019
     V53,249$9,164 09/30/2019
Usca Ria LLC53,231$9,156 09/30/2019
     V53,231$9,156 09/30/2019
Investec Asset Management North America Inc.53,171$9,146 09/30/2019
     V53,171$9,146 09/30/2019
Swarthmore Group Inc.53,050$9,125 09/30/2019
     V53,050$9,125 09/30/2019
Schmidt P J Investment Management Inc.52,883$9,096 09/30/2019
     V52,883$9,096 09/30/2019
SWS Partners50,801$9,084 09/30/2019
     V50,801$9,084 09/30/2019
SeaTown Holdings Pte. Ltd.52,500$9,031 09/30/2019
     V52,500$9,031 09/30/2019
Colony Group LLC52,025$9,029 06/30/2019
     V52,025$9,029 06/30/2019
Sunbelt Securities Inc.52,421$9,017 09/30/2019
     V52,421$9,017 09/30/2019
Buckingham Capital Management Inc.52,236$8,985 09/30/2019
     V52,236$8,985 09/30/2019
Avenir Corp52,177$8,975 09/30/2019
     V52,177$8,975 09/30/2019
ETRADE Capital Management LLC52,128$8,966 09/30/2019
     V52,128$8,966 09/30/2019
Salem Investment Counselors Inc.51,469$8,853 09/30/2019
     V51,469$8,853 09/30/2019
Penserra Capital Management LLC51,151$8,797 09/30/2019
     V51,151$8,797 09/30/2019
TT International50,578$8,699 09/30/2019
     V50,578$8,699 09/30/2019
Renaissance Technologies LLC50,100$8,618 09/30/2019
     V50,100$8,618 09/30/2019
Sigma Planning Corp50,016$8,603 09/30/2019
     V50,016$8,603 09/30/2019
Graham Capital Management L.P.50,000$8,600 09/30/2019
     V50,000$8,600 09/30/2019
Trillium Asset Management LLC49,975$8,597 09/30/2019
     V49,975$8,597 09/30/2019
Advisory Services Network LLC49,491$8,590 09/30/2019
     V49,491$8,590 09/30/2019
Copeland Capital Management LLC49,501$8,515 09/30/2019
     V49,501$8,515 09/30/2019
Columbia Asset Management49,487$8,512 09/30/2019
     V49,487$8,512 09/30/2019
Lowe Brockenbrough & Co. Inc.48,983$8,501 06/30/2019
     V48,983$8,501 06/30/2019
GWM Advisors LLC48,904$8,476 09/30/2019
     V48,904$8,476 09/30/2019
Fagan Associates Inc.48,992$8,427 09/30/2019
     V48,992$8,427 09/30/2019
Cohen & Steers Inc.48,810$8,396 09/30/2019
     V48,810$8,396 09/30/2019
Washington Trust Bank48,769$8,388 09/30/2019
     V48,769$8,388 09/30/2019
Wetherby Asset Management Inc.48,626$8,365 09/30/2019
     V48,626$8,365 09/30/2019
State Farm Mutual Automobile Insurance Co.48,518$8,346 09/30/2019
     V48,518$8,346 09/30/2019
Stonebridge Capital Advisors LLC48,376$8,321 09/30/2019
     V48,376$8,321 09/30/2019
Progressive Investment Management Corp48,344$8,316 09/30/2019
     V48,344$8,316 09/30/2019
Cabot Wealth Management Inc.48,332$8,314 09/30/2019
     V48,332$8,314 09/30/2019
Gamco Investors INC. ET AL48,220$8,294 09/30/2019
     V48,220$8,294 09/30/2019
Arcadia Investment Management Corp MI47,855$8,231 09/30/2019
     V47,855$8,231 09/30/2019
Jackson Wealth Management LLC46,753$8,180 09/30/2019
     V46,753$8,180 09/30/2019
ACG Wealth47,556$8,180 09/30/2019
     V47,556$8,180 09/30/2019
Perella Weinberg Partners Capital Management LP47,450$8,162 09/30/2019
     V47,450$8,162 09/30/2019
Vision Capital Management Inc.47,366$8,147 09/30/2019
     V47,366$8,147 09/30/2019
Chickasaw Capital Management LLC47,254$8,128 09/30/2019
     V47,254$8,128 09/30/2019
Bell Asset Management Ltd47,226$8,123 09/30/2019
     V47,226$8,123 09/30/2019
Capital Management Corp VA47,052$8,093 09/30/2019
     V47,052$8,093 09/30/2019
First Hawaiian Bank46,999$8,085 09/30/2019
     V46,999$8,085 09/30/2019
Rothschild Investment Corp IL46,957$8,077 09/30/2019
     V46,957$8,077 09/30/2019
First Citizens Bank & Trust Co.46,657$8,025 09/30/2019
     V46,657$8,025 09/30/2019
Brown Advisory Securities LLC46,332$7,966 09/30/2019
     V46,332$7,966 09/30/2019
Ipswich Investment Management Co. Inc.46,287$7,962 09/30/2019
     V46,287$7,962 09/30/2019
Markston International LLC46,213$7,949 09/30/2019
     V46,213$7,949 09/30/2019
Nelson Roberts Investment Advisors LLC46,149$7,938 09/30/2019
     V46,149$7,938 09/30/2019
Edmp Inc.44,203$7,901 09/30/2019
     V44,203$7,901 09/30/2019
Eagle Global Advisors LLC45,875$7,891 09/30/2019
     V45,875$7,891 09/30/2019
Municipal Employees Retirement System of Michigan45,630$7,849 09/30/2019
     V45,630$7,849 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co45,420$7,813 09/30/2019
     V45,420$7,813 09/30/2019
Financial Enhancement Group LLC45,127$7,762 09/30/2019
     V45,127$7,762 09/30/2019
Fulton Bank N.A.45,006$7,741 09/30/2019
     V45,006$7,741 09/30/2019
Howard Hughes Medical Institute45,000$7,740 09/30/2019
     V45,000$7,740 09/30/2019
Pettyjohn Wood & White Inc.44,977$7,736 09/30/2019
     V44,977$7,736 09/30/2019
Andra AP fonden44,900$7,723 09/30/2019
     V44,900$7,723 09/30/2019
Zevenbergen Capital Investments LLC44,826$7,711 09/30/2019
     V44,826$7,711 09/30/2019
Meiji Yasuda Life Insurance Co44,807$7,707 09/30/2019
     V44,807$7,707 09/30/2019
FineMark National Bank & Trust44,806$7,707 09/30/2019
     V44,806$7,707 09/30/2019
Reilly Herbert Faulkner III44,756$7,699 09/30/2019
     V44,756$7,699 09/30/2019
Everence Capital Management Inc.44,583$7,669 09/30/2019
     V44,583$7,669 09/30/2019
Strategic Advisors LLC44,571$7,667 09/30/2019
     V44,571$7,667 09/30/2019
Bridgecreek Investment Management LLC44,533$7,660 09/30/2019
     V44,533$7,660 09/30/2019
Chemical Bank44,038$7,643 06/30/2019
     V44,038$7,643 06/30/2019
Profund Advisors LLC44,387$7,635 09/30/2019
     V44,387$7,635 09/30/2019
Auxier Asset Management44,228$7,608 09/30/2019
     V44,228$7,608 09/30/2019
Nepsis Inc.43,985$7,604 09/30/2019
     V43,985$7,604 09/30/2019
Cetera Advisors LLC44,094$7,588 09/30/2019
     V44,094$7,588 09/30/2019
Zacks Investment Management43,659$7,510 09/30/2019
     V43,659$7,510 09/30/2019
WBI Investments Inc.43,593$7,498 09/30/2019
     V43,593$7,498 09/30/2019
IFP Advisors Inc43,089$7,495 09/30/2019
     V43,089$7,495 09/30/2019
Liberty Capital Management Inc.43,548$7,491 09/30/2019
     V43,548$7,491 09/30/2019
Michael & Susan Dell Foundation42,802$7,362 09/30/2019
     V42,802$7,362 09/30/2019
Accident Compensation Corp42,740$7,352 09/30/2019
     V42,740$7,352 09/30/2019
Princeton Portfolio Strategies Group LLC42,706$7,346 09/30/2019
     V42,706$7,346 09/30/2019
American National Bank42,643$7,335 09/30/2019
     V42,643$7,335 09/30/2019
Cape Cod Five Cents Savings Bank42,358$7,286 09/30/2019
     V42,358$7,286 09/30/2019
UMB Bank N A MO42,311$7,278 09/30/2019
     V42,311$7,278 09/30/2019
Engineers Gate Manager LP42,280$7,273 09/30/2019
     V42,280$7,273 09/30/2019
Caisse DE Depot ET Placement DU Quebec42,234$7,265 09/30/2019
     V42,234$7,265 09/30/2019
Chase Investment Counsel Corp42,227$7,263 09/30/2019
     V42,227$7,263 09/30/2019
Connor Clark & Lunn Investment Management Ltd.41,817$7,193 09/30/2019
     V41,817$7,193 09/30/2019
Telemus Capital LLC41,799$7,190 09/30/2019
     V41,799$7,190 09/30/2019
HighTower Trust Services LTA41,777$7,186 09/30/2019
     V41,777$7,186 09/30/2019
Pensionfund DSM Netherlands41,400$7,185 09/30/2019
     V41,400$7,185 09/30/2019
Delta Financial Advisors LLC41,616$7,158 09/30/2019
     V41,616$7,158 09/30/2019
Davy Asset Management Ltd41,398$7,121 09/30/2019
     V41,398$7,121 09/30/2019
Marvin & Palmer Associates Inc.41,341$7,111 09/30/2019
     V41,341$7,111 09/30/2019
Novare Capital Management LLC41,340$7,111 09/30/2019
     V41,340$7,111 09/30/2019
Frontier Wealth Management LLC41,068$7,064 09/30/2019
     V41,068$7,064 09/30/2019
Nicollet Investment Management Inc.40,877$7,031 09/30/2019
     V40,877$7,031 09/30/2019
Cohen Klingenstein LLC40,800$7,018 09/30/2019
     V40,800$7,018 09/30/2019
SlateStone Wealth LLC40,626$6,988 09/30/2019
     V40,626$6,988 09/30/2019
Cypress Asset Management Inc. TX40,610$6,985 09/30/2019
     V40,610$6,985 09/30/2019
Valeo Financial Advisors LLC40,507$6,969 09/30/2019
     V40,507$6,969 09/30/2019
Sycomore Asset Management39,280$6,954 09/30/2019
     V39,280$6,954 09/30/2019
Donaldson Capital Management LLC40,328$6,937 09/30/2019
     V40,328$6,937 09/30/2019
Landsberg Bennett & Dubbaneh LLC39,794$6,924 09/30/2019
     V39,794$6,924 09/30/2019
Family Capital Trust Co40,089$6,896 09/30/2019
     V40,089$6,896 09/30/2019
Selkirk Management LLC40,000$6,880 09/30/2019
     V40,000$6,880 09/30/2019
Investment House LLC39,960$6,874 09/30/2019
     V39,960$6,874 09/30/2019
HCR Wealth Advisors39,729$6,852 09/30/2019
     V39,729$6,852 09/30/2019
Spinnaker Trust39,713$6,830 09/30/2019
     V39,713$6,830 09/30/2019
Diamant Asset Management Inc.39,523$6,798 09/30/2019
     V39,523$6,798 09/30/2019
Capital Fund Management S.A. $6,788 09/30/2019
     Call82,700$14,225 09/30/2019
     Put53,700$9,237 09/30/2019
     V10,464$1,800 09/30/2019
Mechanics Bank Trust Department39,434$6,783 09/30/2019
     V39,434$6,783 09/30/2019
Segment Wealth Management LLC39,329$6,765 09/30/2019
     V39,329$6,765 09/30/2019
McCollum Christoferson Group LLC39,292$6,754 09/30/2019
     V39,292$6,754 09/30/2019
First American Trust FSB39,098$6,726 09/30/2019
     V39,098$6,726 09/30/2019
Adviser Investments LLC38,896$6,690 09/30/2019
     V38,896$6,690 09/30/2019
Franklin Parlapiano Turner & Welch LLC38,838$6,681 09/30/2019
     V38,838$6,681 09/30/2019
Weatherly Asset Management L. P.38,836$6,680 09/30/2019
     V38,836$6,680 09/30/2019
Trust Co. of Oklahoma38,692$6,655 09/30/2019
     V38,692$6,655 09/30/2019
Sandy Spring Bank38,572$6,635 09/30/2019
     V38,572$6,635 09/30/2019
Stillwater Investment Management LLC38,497$6,622 09/30/2019
     V38,497$6,622 09/30/2019
Trust Co. of Vermont38,367$6,599 09/30/2019
     V38,367$6,599 09/30/2019
6 Meridian38,345$6,596 09/30/2019
     V38,345$6,596 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives38,301$6,588 09/30/2019
     V38,301$6,588 09/30/2019
Jacobson & Schmitt Advisors LLC38,122$6,557 09/30/2019
     V38,122$6,557 09/30/2019
Sandler Capital Management38,000$6,536 09/30/2019
     V38,000$6,536 09/30/2019
Rampart Investment Management Company LLC37,986$6,534 09/30/2019
     V37,986$6,534 09/30/2019
TCF National Bank37,871$6,514 09/30/2019
     V37,871$6,514 09/30/2019
Sitrin Capital Management LLC37,519$6,454 09/30/2019
     V37,519$6,454 09/30/2019
Ramsay Stattman Vela & Price Inc.37,450$6,442 09/30/2019
     V37,450$6,442 09/30/2019
Bristlecone Advisors LLC37,185$6,396 09/30/2019
     V37,185$6,396 09/30/2019
Motley Fool Asset Management LLC36,865$6,341 09/30/2019
     V36,865$6,341 09/30/2019
Fiduciary Group LLC36,819$6,333 09/30/2019
     V36,819$6,333 09/30/2019
National Asset Management Inc.36,662$6,309 09/30/2019
     V36,662$6,309 09/30/2019
Overbrook Management Corp36,646$6,303 09/30/2019
     V36,646$6,303 09/30/2019
Quantbot Technologies LP36,645$6,303 09/30/2019
     V36,645$6,303 09/30/2019
Riggs Asset Managment Co. Inc.36,386$6,258 09/30/2019
     V36,386$6,258 09/30/2019
Mitchell Capital Management Co.36,267$6,238 09/30/2019
     V36,267$6,238 09/30/2019
Rothschild Capital Partners LLC36,125$6,214 09/30/2019
     V36,125$6,214 09/30/2019
Navellier & Associates Inc35,457$6,099 09/30/2019
     V35,457$6,099 09/30/2019
Principle Wealth Partners LLC35,430$6,094 09/30/2019
     V35,430$6,094 09/30/2019
First National Bank of Mount Dora Trust Investment Services35,329$6,077 09/30/2019
     V35,329$6,077 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD38,899$6,076 09/30/2019
     V38,899$6,076 09/30/2019
Stralem & Co. Inc.35,119$6,041 09/30/2019
     V35,119$6,041 09/30/2019
Tuscan Ridge Asset Management LLC $6,021 09/30/2019
     Call65,000$11,181 09/30/2019
     Put30,000$5,160 09/30/2019
Kamunting Street Capital Management L.P.35,000$6,020 09/30/2019
     V35,000$6,020 09/30/2019
Maplelane Capital LLC35,001$6,020 09/30/2019
     V35,001$6,020 09/30/2019
River Wealth Advisors LLC34,800$5,986 09/30/2019
     V34,800$5,986 09/30/2019
Van ECK Associates Corp34,795$5,985 09/30/2019
     V34,795$5,985 09/30/2019
Blue Fin Capital Inc.34,778$5,982 09/30/2019
     V34,778$5,982 09/30/2019
Ibex Wealth Advisors34,780$5,982 09/30/2019
     V34,780$5,982 09/30/2019
Bellecapital International Ltd.34,718$5,972 09/30/2019
     V34,718$5,972 09/30/2019
USA Financial Portformulas Corp34,592$5,950 09/30/2019
     V34,592$5,950 09/30/2019
Bruderman Asset Management LLC33,219$5,945 09/30/2019
     V33,219$5,945 09/30/2019
Stratos Wealth Partners LTD.34,500$5,934 09/30/2019
     V34,500$5,934 09/30/2019
Miracle Mile Advisors LLC34,488$5,932 09/30/2019
     V34,488$5,932 09/30/2019
Horizon Kinetics Asset Management LLC34,434$5,923 09/30/2019
     V34,434$5,923 09/30/2019
CFO4Life Group LLC34,342$5,907 09/30/2019
     V34,342$5,907 09/30/2019
Rational Advisors LLC34,327$5,904 09/30/2019
     V34,327$5,904 09/30/2019
San Francisco Sentry Investment Group CA $5,895 09/30/2019
     V37,268$6,411 09/30/2019
     Put3,000$516 09/30/2019
Shepherd Financial Partners LLC33,877$5,879 06/30/2019
     V33,877$5,879 06/30/2019
Stoneridge Investment Partners LLC34,120$5,869 09/30/2019
     V34,120$5,869 09/30/2019
Pioneer Trust Bank N A OR33,975$5,844 09/30/2019
     V33,975$5,844 09/30/2019
Farmers Trust Co.33,918$5,835 09/30/2019
     V33,918$5,835 09/30/2019
Covey Capital Advisors LLC33,895$5,830 09/30/2019
     V33,895$5,830 09/30/2019
Premier Fund Managers Ltd33,493$5,828 09/30/2019
     V33,493$5,828 09/30/2019
Private Trust Co. NA33,816$5,816 09/30/2019
     V33,816$5,816 09/30/2019
Parsons Capital Management Inc. RI33,727$5,801 09/30/2019
     V33,727$5,801 09/30/2019
Security National Bank33,675$5,792 09/30/2019
     V33,675$5,792 09/30/2019
Dorsey & Whitney Trust CO LLC33,663$5,789 09/30/2019
     V33,663$5,789 09/30/2019
Diligent Investors LLC33,620$5,783 09/30/2019
     V33,620$5,783 09/30/2019
O Shaughnessy Asset Management LLC33,533$5,768 09/30/2019
     V33,533$5,768 09/30/2019
Sensato Investors LLC33,436$5,751 09/30/2019
     V33,436$5,751 09/30/2019
Lyell Wealth Management LP33,289$5,726 09/30/2019
     V33,289$5,726 09/30/2019
UNIVEST FINANCIAL Corp33,218$5,714 09/30/2019
     V33,218$5,714 09/30/2019
Toth Financial Advisory Corp33,185$5,708 09/30/2019
     V33,185$5,708 09/30/2019
Linscomb & Williams Inc.33,127$5,698 09/30/2019
     V33,127$5,698 09/30/2019
Philadelphia Trust Co.33,087$5,691 09/30/2019
     V33,087$5,691 09/30/2019
Griffin Asset Management Inc.33,001$5,676 09/30/2019
     V33,001$5,676 09/30/2019
Fullerton Fund Management Co Ltd.32,847$5,650 09/30/2019
     V32,847$5,650 09/30/2019
Flagship Harbor Advisors LLC32,749$5,633 09/30/2019
     V32,749$5,633 09/30/2019
Ameritas Investment Partners Inc.32,645$5,615 09/30/2019
     V32,645$5,615 09/30/2019
Winfield Associates Inc.32,399$5,573 09/30/2019
     V32,399$5,573 09/30/2019
Shelton Capital Management32,337$5,562 09/30/2019
     V32,337$5,562 09/30/2019
Trexquant Investment LP32,329$5,561 09/30/2019
     V32,329$5,561 09/30/2019
Perennial Advisors LLC32,330$5,561 09/30/2019
     V32,330$5,561 09/30/2019
Kemper Corp Master Retirement Trust32,100$5,522 09/30/2019
     V32,100$5,522 09/30/2019
Precept Management LLC32,000$5,504 09/30/2019
     V32,000$5,504 09/30/2019
Jefferies Group LLC $5,482 09/30/2019
     V59,475$10,230 09/30/2019
     Put55,000$9,461 09/30/2019
     Call27,400$4,713 09/30/2019
Whitener Capital Management Inc.31,800$5,469 09/30/2019
     V31,800$5,469 09/30/2019
Avantax Advisory Services Inc.31,471$5,412 09/30/2019
     V31,471$5,412 09/30/2019
Busey Wealth Management31,330$5,389 09/30/2019
     V31,330$5,389 09/30/2019
Comerica Securities Inc.31,293$5,383 09/30/2019
     V31,293$5,383 09/30/2019
Princeton Capital Management LLC31,156$5,359 09/30/2019
     V31,156$5,359 09/30/2019
Texas Yale Capital Corp.31,126$5,354 09/30/2019
     V31,126$5,354 09/30/2019
Eagle Capital Management LLC31,124$5,354 09/30/2019
     V31,124$5,354 09/30/2019
Capital Analysts LLC31,125$5,353 09/30/2019
     V31,125$5,353 09/30/2019
RDL Financial Inc.30,979$5,329 09/30/2019
     V30,979$5,329 09/30/2019
Wells Trecaso Financial Group LLC30,902$5,315 09/30/2019
     V30,902$5,315 09/30/2019
Bourgeon Capital Management LLC30,780$5,294 09/30/2019
     V30,780$5,294 09/30/2019
JCIC Asset Management Inc.30,742$5,288 09/30/2019
     V30,742$5,288 09/30/2019
Heritage Investors Management Corp30,668$5,275 09/30/2019
     V30,668$5,275 09/30/2019
B. Riley Wealth Management Inc.30,410$5,231 09/30/2019
     V30,410$5,231 09/30/2019
Clear Perspective Advisors LLC30,184$5,215 09/30/2019
     V30,184$5,215 09/30/2019
Dubuque Bank & Trust Co.30,234$5,200 09/30/2019
     V30,234$5,200 09/30/2019
Bronfman E.L. Rothschild L.P.30,230$5,200 09/30/2019
     V30,230$5,200 09/30/2019
Icon Advisers Inc. Co.30,197$5,194 09/30/2019
     V30,197$5,194 09/30/2019
Wills Financial Group Inc.30,192$5,193 09/30/2019
     V30,192$5,193 09/30/2019
Vestmark Advisory Solutions Inc.30,190$5,193 09/30/2019
     V30,190$5,193 09/30/2019
Redmond Asset Management LLC30,093$5,176 09/30/2019
     V30,093$5,176 09/30/2019
Diversified Trust Co30,054$5,170 09/30/2019
     V30,054$5,170 09/30/2019
Monetta Financial Services Inc.30,000$5,160 09/30/2019
     V30,000$5,160 09/30/2019
MUFG Americas Holdings Corp29,825$5,130 09/30/2019
     V29,825$5,130 09/30/2019
Lido Advisors LLC29,816$5,129 09/30/2019
     V29,816$5,129 09/30/2019
Gifford Fong Associates29,800$5,126 09/30/2019
     V29,800$5,126 09/30/2019
Bradley Foster & Sargent Inc. CT29,746$5,117 09/30/2019
     V29,746$5,117 09/30/2019
Wintrust Investments LLC $5,087 09/30/2019
     V22,916$3,942 09/30/2019
     OPT6,800$1,145 09/30/2019
L & S Advisors Inc29,515$5,077 09/30/2019
     V29,515$5,077 09/30/2019
IBM Retirement Fund29,505$5,075 09/30/2019
     V29,505$5,075 09/30/2019
Boothbay Fund Management LLC29,490$5,073 09/30/2019
     V29,490$5,073 09/30/2019
Monetary Management Group Inc.29,310$5,042 09/30/2019
     V29,310$5,042 09/30/2019
PEAK6 Investments LLC $5,035 09/30/2019
     Call68,700$11,817 09/30/2019
     Put58,500$10,063 09/30/2019
     V19,076$3,281 09/30/2019
Hudson Valley Investment Advisors Inc. ADV29,067$5,000 09/30/2019
     V29,067$5,000 09/30/2019
Exchange Capital Management Inc.29,013$4,991 09/30/2019
     V29,013$4,991 09/30/2019
Archford Capital Strategies LLC28,989$4,986 09/30/2019
     V28,989$4,986 09/30/2019
Capital Planning Advisors LLC28,957$4,981 09/30/2019
     V28,957$4,981 09/30/2019
Act Two Investors LLC28,892$4,970 09/30/2019
     V28,892$4,970 09/30/2019
Soros Fund Management LLC28,749$4,945 09/30/2019
     V28,749$4,945 09/30/2019
Conning Inc.28,618$4,923 09/30/2019
     V28,618$4,923 09/30/2019
First Trust Bank Ltd.28,620$4,923 09/30/2019
     V28,620$4,923 09/30/2019
Crestwood Capital Management L.P.28,615$4,922 09/30/2019
     V28,615$4,922 09/30/2019
Sheaff Brock Investment Advisors LLC28,600$4,920 09/30/2019
     V28,600$4,920 09/30/2019
Westwood Holdings Group Inc.28,473$4,898 09/30/2019
     V28,473$4,898 09/30/2019
Union Bancaire Privee Asset Management LLC28,409$4,887 09/30/2019
     V28,409$4,887 09/30/2019
Traynor Capital Management Inc.28,379$4,881 09/30/2019
     V28,379$4,881 09/30/2019
Park Avenue Securities LLC27,997$4,816 09/30/2019
     V27,997$4,816 09/30/2019
Johanson Financial Advisors Inc.27,932$4,805 09/30/2019
     V27,932$4,805 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management27,872$4,794 09/30/2019
     V27,872$4,794 09/30/2019
Voit & Company LLC27,830$4,787 09/30/2019
     V27,830$4,787 09/30/2019
MainStreet Investment Advisors LLC27,804$4,782 09/30/2019
     V27,804$4,782 09/30/2019
Atlantic Trust LLC27,727$4,769 09/30/2019
     V27,727$4,769 09/30/2019
Pensionfund Sabic27,400$4,755 09/30/2019
     V27,400$4,755 09/30/2019
Mount Yale Investment Advisors LLC26,440$4,752 09/30/2019
     V26,440$4,752 09/30/2019
Evercore Wealth Management LLC27,583$4,745 09/30/2019
     V27,583$4,745 09/30/2019
Paloma Partners Management Co27,464$4,724 09/30/2019
     V27,464$4,724 09/30/2019
Argus Investors Counsel Inc.27,385$4,710 09/30/2019
     V27,385$4,710 09/30/2019
Cottage Street Advisors LLC27,356$4,705 09/30/2019
     V27,356$4,705 09/30/2019
Gs Investments Inc.27,335$4,702 09/30/2019
     V27,335$4,702 09/30/2019
Quantitative Systematic Strategies LLC27,289$4,694 09/30/2019
     V27,289$4,694 09/30/2019
Charter Trust Co.27,281$4,693 09/30/2019
     V27,281$4,693 09/30/2019
Broadleaf Partners LLC27,266$4,690 09/30/2019
     V27,266$4,690 09/30/2019
First Midwest Bank Trust Division27,249$4,687 09/30/2019
     V27,249$4,687 09/30/2019
Covenant Asset Management LLC27,166$4,673 09/30/2019
     V27,166$4,673 09/30/2019
Freestone Capital Holdings LLC27,139$4,668 09/30/2019
     V27,139$4,668 09/30/2019
YCG LLC27,049$4,653 09/30/2019
     V27,049$4,653 09/30/2019
Harbour Capital Advisors LLC26,807$4,611 09/30/2019
     V26,807$4,611 09/30/2019
Benjamin F. Edwards & Company Inc.26,796$4,609 09/30/2019
     V26,796$4,609 09/30/2019
HC Financial Advisors Inc.26,721$4,596 09/30/2019
     V26,721$4,596 09/30/2019
Two Sigma Securities LLC $4,593 09/30/2019
     Call90,600$15,584 09/30/2019
     Put84,400$14,518 09/30/2019
     V20,502$3,527 09/30/2019
Ingalls & Snyder LLC26,699$4,592 09/30/2019
     V26,699$4,592 09/30/2019
Willingdon Wealth Management26,699$4,592 09/30/2019
     V26,699$4,592 09/30/2019
Aviance Capital Partners LLC26,646$4,583 09/30/2019
     V26,646$4,583 09/30/2019
Scott & Selber Inc.26,617$4,578 09/30/2019
     V26,617$4,578 09/30/2019
Wright Investors Service Inc.26,512$4,560 09/30/2019
     V26,512$4,560 09/30/2019
Blackcrane Capital LLC26,391$4,540 09/30/2019
     V26,391$4,540 09/30/2019
Cohen Capital Management Inc.26,360$4,534 09/30/2019
     V26,360$4,534 09/30/2019
FNY Investment Advisers LLC26,354$4,533 09/30/2019
     V26,354$4,533 09/30/2019
Sawtooth Solutions LLC26,333$4,530 09/30/2019
     V26,333$4,530 09/30/2019
Corient Capital Partners LLC26,294$4,522 09/30/2019
     V26,294$4,522 09/30/2019
Condor Capital Management26,277$4,520 09/30/2019
     V26,277$4,520 09/30/2019
Reynders McVeigh Capital Management LLC26,055$4,482 09/30/2019
     V26,055$4,482 09/30/2019
Cleararc Capital Inc.26,005$4,473 09/30/2019
     V26,005$4,473 09/30/2019
Olstein Capital Management L.P.26,000$4,472 09/30/2019
     V26,000$4,472 09/30/2019
Fosun International Ltd25,700$4,472 09/30/2019
     V25,700$4,472 09/30/2019
Perkins Coie Trust Co25,875$4,451 09/30/2019
     V25,875$4,451 09/30/2019
Grisanti Capital Management LLC25,744$4,428 09/30/2019
     V25,744$4,428 09/30/2019
Gradient Investments LLC25,738$4,427 09/30/2019
     V25,738$4,427 09/30/2019
Quadrant Capital Management LLC25,627$4,408 09/30/2019
     V25,627$4,408 09/30/2019
Rossmore Private Capital25,580$4,400 09/30/2019
     V25,580$4,400 09/30/2019
Gunderson Capital Management Inc.25,559$4,396 09/30/2019
     V25,559$4,396 09/30/2019
Dynamic Advisor Solutions LLC $4,382 09/30/2019
     V25,478$4,382 09/30/2019
     Call600$0 09/30/2019
American Money Management LLC25,403$4,369 09/30/2019
     V25,403$4,369 09/30/2019
Bray Capital Advisors25,391$4,368 09/30/2019
     V25,391$4,368 09/30/2019
Thompson Investment Management Inc.25,333$4,358 09/30/2019
     V25,333$4,358 09/30/2019
Fragasso Group Inc.25,215$4,337 09/30/2019
     V25,215$4,337 09/30/2019
Atlas Capital Advisors LLC25,166$4,329 09/30/2019
     V25,166$4,329 09/30/2019
AGF Investments LLC25,106$4,318 09/30/2019
     V25,106$4,318 09/30/2019
Intrust Bank NA25,077$4,313 09/30/2019
     V25,077$4,313 09/30/2019
YorkBridge Wealth Partners LLC25,057$4,310 09/30/2019
     V25,057$4,310 09/30/2019
Next Century Growth Investors LLC25,037$4,306 09/30/2019
     V25,037$4,306 09/30/2019
Wimmer Associates 1 LLC25,020$4,304 09/30/2019
     V25,020$4,304 09/30/2019
Lincoln National Corp24,959$4,293 09/30/2019
     V24,959$4,293 09/30/2019
Financial Advocates Investment Management24,959$4,293 09/30/2019
     V24,959$4,293 09/30/2019
Family Management Corp24,954$4,292 09/30/2019
     V24,954$4,292 09/30/2019
Jarislowsky Fraser Ltd24,927$4,287 09/30/2019
     V24,927$4,287 09/30/2019
Heritage Trust Co24,873$4,279 09/30/2019
     V24,873$4,279 09/30/2019
EagleClaw Capital Managment LLC24,874$4,278 09/30/2019
     V24,874$4,278 09/30/2019
Arete Wealth Advisors LLC24,854$4,275 09/30/2019
     V24,854$4,275 09/30/2019
Lester Murray Antman dba SimplyRich24,501$4,263 09/30/2019
     V24,501$4,263 09/30/2019
Duncker Streett & Co. Inc.24,732$4,255 09/30/2019
     V24,732$4,255 09/30/2019
Dividend Assets Capital LLC24,724$4,253 09/30/2019
     V24,724$4,253 09/30/2019
Security National Trust Co.24,699$4,249 09/30/2019
     V24,699$4,249 09/30/2019
Brick & Kyle Associates23,625$4,249 09/30/2019
     V23,625$4,249 09/30/2019
Benson Investment Management Company Inc.24,620$4,235 09/30/2019
     V24,620$4,235 09/30/2019
Coldstream Capital Management Inc.24,581$4,229 09/30/2019
     V24,581$4,229 09/30/2019
Allen Investment Management LLC24,530$4,219 09/30/2019
     V24,530$4,219 09/30/2019
Field & Main Bank24,490$4,213 09/30/2019
     V24,490$4,213 09/30/2019
Aubrey Capital Management Ltd24,350$4,196 09/30/2019
     V24,350$4,196 09/30/2019
Ossiam24,385$4,194 09/30/2019
     V24,385$4,194 09/30/2019
Farmers National Bank24,156$4,192 06/30/2019
     V24,156$4,192 06/30/2019
Ancora Advisors LLC24,356$4,190 09/30/2019
     V24,356$4,190 09/30/2019
Karp Capital Management Corp24,310$4,182 09/30/2019
     V24,310$4,182 09/30/2019
Tiedemann Advisors LLC24,308$4,181 09/30/2019
     V24,308$4,181 09/30/2019
Hedeker Wealth LLC24,250$4,171 09/30/2019
     V24,250$4,171 09/30/2019
Sowell Financial Services LLC24,245$4,170 09/30/2019
     V24,245$4,170 09/30/2019
Machina Capital S.A.S.24,205$4,164 09/30/2019
     V24,205$4,164 09/30/2019
Goelzer Investment Management Inc.24,186$4,160 09/30/2019
     V24,186$4,160 09/30/2019
Gideon Capital Advisors Inc.24,002$4,129 09/30/2019
     V24,002$4,129 09/30/2019
Investment Management of Virginia LLC23,850$4,102 09/30/2019
     V23,850$4,102 09/30/2019
Grandview Asset Management LLC23,517$4,099 09/30/2019
     V23,517$4,099 09/30/2019
Carret Asset Management LLC23,817$4,097 09/30/2019
     V23,817$4,097 09/30/2019
Blueshift Asset Management LLC23,754$4,086 09/30/2019
     V23,754$4,086 09/30/2019
Ascent Wealth Partners LLC23,614$4,062 09/30/2019
     V23,614$4,062 09/30/2019
Searle & CO.23,521$4,046 09/30/2019
     V23,521$4,046 09/30/2019
Level Four Advisory Services LLC23,478$4,038 09/30/2019
     V23,478$4,038 09/30/2019
Bridgewater Associates LP23,455$4,034 09/30/2019
     V23,455$4,034 09/30/2019
Bank of Stockton23,444$4,032 09/30/2019
     V23,444$4,032 09/30/2019
Hotaling Investment Management LLC23,425$4,029 09/30/2019
     V23,425$4,029 09/30/2019
Armor Investment Advisors LLC23,215$3,993 09/30/2019
     V23,215$3,993 09/30/2019
Canandaigua National Bank & Trust Co.23,097$3,973 09/30/2019
     V23,097$3,973 09/30/2019
Buckingham Asset Management LLC22,997$3,956 09/30/2019
     V22,997$3,956 09/30/2019
Concentric Wealth Management LLC22,942$3,946 09/30/2019
     V22,942$3,946 09/30/2019
Select Equity Group L.P.22,934$3,945 09/30/2019
     V22,934$3,945 09/30/2019
Buffington Mohr McNeal22,916$3,942 09/30/2019
     V22,916$3,942 09/30/2019
Highstreet Asset Management Inc.22,920$3,942 09/30/2019
     V22,920$3,942 09/30/2019
Worldquant Millennium Advisors LLC22,854$3,931 09/30/2019
     V22,854$3,931 09/30/2019
Lee Financial Group Hawaii Inc.22,829$3,927 09/30/2019
     V22,829$3,927 09/30/2019
Poehling Capital Management LLC22,743$3,912 09/30/2019
     V22,743$3,912 09/30/2019
Insight Wealth Strategies LLC22,718$3,908 09/30/2019
     V22,718$3,908 09/30/2019
Princeton Global Asset Management LLC22,508$3,906 06/30/2019
     V22,508$3,906 06/30/2019
Hayek Kallen Investment Management22,556$3,880 09/30/2019
     V22,556$3,880 09/30/2019
Paradigm Financial Advisors LLC22,468$3,865 09/30/2019
     V22,468$3,865 09/30/2019
Marietta Wealth Management LLC22,455$3,862 09/30/2019
     V22,455$3,862 09/30/2019
Cresset Asset Management LLC22,455$3,862 09/30/2019
     V22,455$3,862 09/30/2019
Xcel Wealth Management LLC22,400$3,853 09/30/2019
     V22,400$3,853 09/30/2019
Fernwood Investment Management LLC22,228$3,823 09/30/2019
     V22,228$3,823 09/30/2019
HighPoint Advisor Group LLC21,335$3,818 09/30/2019
     V21,335$3,818 09/30/2019
Physicians Financial Services Inc.22,153$3,811 09/30/2019
     V22,153$3,811 09/30/2019
Sturgeon Ventures LLP22,095$3,801 09/30/2019
     V22,095$3,801 09/30/2019
Essex Financial Services Inc.22,011$3,786 09/30/2019
     V22,011$3,786 09/30/2019
Honkamp Krueger Financial Services Inc.21,881$3,764 09/30/2019
     V21,881$3,764 09/30/2019
Woodstock Corp21,810$3,752 09/30/2019
     V21,810$3,752 09/30/2019
Ocean Capital Management LLC21,798$3,749 09/30/2019
     V21,798$3,749 09/30/2019
Reliant Investment Management LLC21,785$3,747 09/30/2019
     V21,785$3,747 09/30/2019
Aristotle Atlantic Partners LLC21,776$3,746 09/30/2019
     V21,776$3,746 09/30/2019
BTC Capital Management Inc.21,720$3,735 09/30/2019
     V21,720$3,735 09/30/2019
Sumitomo Mitsui Financial Group Inc.21,658$3,725 09/30/2019
     V21,658$3,725 09/30/2019
Providence First Trust Co21,608$3,717 09/30/2019
     V21,608$3,717 09/30/2019
Hilltop Holdings Inc.21,605$3,716 09/30/2019
     V21,605$3,716 09/30/2019
East Coast Asset Management LLC.21,563$3,709 09/30/2019
     V21,563$3,709 09/30/2019
Schnieders Capital Management LLC21,521$3,702 09/30/2019
     V21,521$3,702 09/30/2019
Coastline Trust Co21,511$3,700 09/30/2019
     V21,511$3,700 09/30/2019
Full Sail Capital LLC20,633$3,694 06/30/2019
     V20,633$3,694 06/30/2019
Skye Global Management LP21,400$3,681 09/30/2019
     V21,400$3,681 09/30/2019
Maltese Capital Management LLC21,300$3,664 09/30/2019
     V21,300$3,664 09/30/2019
Little House Capital LLC21,250$3,655 09/30/2019
     V21,250$3,655 09/30/2019
PFG Advisors20,870$3,650 09/30/2019
     V20,870$3,650 09/30/2019
Cibc Bank USA21,201$3,647 09/30/2019
     V21,201$3,647 09/30/2019
M Holdings Securities Inc.21,199$3,647 09/30/2019
     V21,199$3,647 09/30/2019
Elephas Investment Management Ltd21,000$3,645 06/30/2019
     V21,000$3,645 06/30/2019
Tuttle Tactical Management20,093$3,633 09/30/2019
     V20,093$3,633 09/30/2019
Quadrant Capital Group LLC21,212$3,631 09/30/2019
     V21,212$3,631 09/30/2019
Alps Advisors Inc.21,002$3,613 09/30/2019
     V21,002$3,613 09/30/2019
Van Leeuwen & Company LLC20,947$3,603 09/30/2019
     V20,947$3,603 09/30/2019
Torch Wealth Management LLC20,829$3,583 09/30/2019
     V20,829$3,583 09/30/2019
Scholtz & Company LLC20,793$3,577 09/30/2019
     V20,793$3,577 09/30/2019
Stokes Capital Advisors LLC20,796$3,577 09/30/2019
     V20,796$3,577 09/30/2019
Robecosam AG20,433$3,555 09/30/2019
     V20,433$3,555 09/30/2019
Nvwm LLC20,473$3,522 09/30/2019
     V20,473$3,522 09/30/2019
Mendel Money Management20,455$3,518 09/30/2019
     V20,455$3,518 09/30/2019
Endurance Wealth Management Inc.20,447$3,517 09/30/2019
     V20,447$3,517 09/30/2019
Corrado Advisors LLC20,420$3,512 09/30/2019
     V20,420$3,512 09/30/2019
Capital Investment Advisors LLC20,276$3,488 09/30/2019
     V20,276$3,488 09/30/2019
Mid Atlantic Financial Management Inc. ADV20,268$3,486 09/30/2019
     V20,268$3,486 09/30/2019
Capital City Trust Co. FL20,241$3,481 09/30/2019
     V20,241$3,481 09/30/2019
Thoroughbred Financial Services LLC20,232$3,480 09/30/2019
     V20,232$3,480 09/30/2019
Ballentine Partners LLC20,187$3,472 09/30/2019
     V20,187$3,472 09/30/2019
Western Wealth Management LLC20,106$3,462 09/30/2019
     V20,106$3,462 09/30/2019
V Wealth Advisors LLC20,072$3,453 09/30/2019
     V20,072$3,453 09/30/2019
Security Asset Management20,000$3,440 09/30/2019
     V20,000$3,440 09/30/2019
Glynn Capital Management LLC20,000$3,440 09/30/2019
     V20,000$3,440 09/30/2019
White Pine Capital LLC19,985$3,438 09/30/2019
     V19,985$3,438 09/30/2019
Shaker Investments LLC OH19,984$3,437 09/30/2019
     V19,984$3,437 09/30/2019
Ropes Wealth Advisors LLC19,944$3,431 09/30/2019
     V19,944$3,431 09/30/2019
Exane Derivatives19,914$3,425 09/30/2019
     V19,914$3,425 09/30/2019
Snyder Capital Management L P19,873$3,418 09/30/2019
     V19,873$3,418 09/30/2019
ExodusPoint Capital Management LP19,833$3,411 09/30/2019
     V19,833$3,411 09/30/2019
Global Retirement Partners LLC19,768$3,400 09/30/2019
     V19,768$3,400 09/30/2019
Meyer Handelman Co.19,664$3,383 09/30/2019
     V19,664$3,383 09/30/2019
Lake Street Financial LLC19,666$3,383 09/30/2019
     V19,666$3,383 09/30/2019
Strategic Blueprint LLC19,648$3,380 09/30/2019
     V19,648$3,380 09/30/2019
Saratoga Research & Investment Management19,595$3,371 09/30/2019
     V19,595$3,371 09/30/2019
Tower View Investment Management & Research LLC19,590$3,370 09/30/2019
     V19,590$3,370 09/30/2019
CMH Wealth Management LLC19,565$3,365 09/30/2019
     V19,565$3,365 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO19,550$3,363 09/30/2019
     V19,550$3,363 09/30/2019
Financial Architects Inc19,384$3,334 09/30/2019
     V19,384$3,334 09/30/2019
CAPROCK Group Inc.19,353$3,329 09/30/2019
     V19,353$3,329 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC19,249$3,310 09/30/2019
     V19,249$3,310 09/30/2019
Meridian Management Co.19,213$3,305 09/30/2019
     V19,213$3,305 09/30/2019
Ostrum Asset Management19,211$3,304 09/30/2019
     V19,211$3,304 09/30/2019
Cannell Peter B & Co. Inc.19,189$3,301 09/30/2019
     V19,189$3,301 09/30/2019
Legacy Capital Partners Inc.19,137$3,292 09/30/2019
     V19,137$3,292 09/30/2019
Regent Investment Management LLC19,140$3,292 09/30/2019
     V19,140$3,292 09/30/2019
Cito Capital Group LLC19,100$3,285 09/30/2019
     V19,100$3,285 09/30/2019
Great Valley Advisor Group Inc.19,112$3,283 09/30/2019
     V19,112$3,283 09/30/2019
Waratah Capital Advisors Ltd.19,046$3,276 09/30/2019
     V19,046$3,276 09/30/2019
IMA Wealth Inc.19,019$3,271 09/30/2019
     V19,019$3,271 09/30/2019
NTV Asset Management LLC18,987$3,266 09/30/2019
     V18,987$3,266 09/30/2019
Duff & Phelps Investment Management Co.18,950$3,260 09/30/2019
     V18,950$3,260 09/30/2019
Aft Forsyth & Company Inc.18,948$3,259 09/30/2019
     V18,948$3,259 09/30/2019
Cetera Investment Advisers18,739$3,229 09/30/2019
     V18,739$3,229 09/30/2019
Pinnacle Holdings LLC18,730$3,222 09/30/2019
     V18,730$3,222 09/30/2019
B & T Capital Management DBA Alpha Capital Management18,698$3,216 09/30/2019
     V18,698$3,216 09/30/2019
City Holding Co.18,663$3,210 09/30/2019
     V18,663$3,210 09/30/2019
Trinity Legacy Partners LLC18,070$3,205 09/30/2019
     V18,070$3,205 09/30/2019
Triangle Securities Wealth Management18,604$3,200 09/30/2019
     V18,604$3,200 09/30/2019
Manchester Financial Inc.18,598$3,199 09/30/2019
     V18,598$3,199 09/30/2019
BlueCrest Capital Management Ltd18,573$3,195 09/30/2019
     V18,573$3,195 09/30/2019
Advanced Asset Management Advisors Inc18,555$3,192 09/30/2019
     V18,555$3,192 09/30/2019
Kinneret Advisory LLC18,461$3,175 09/30/2019
     V18,461$3,175 09/30/2019
Patton Albertson Miller Group LLC18,448$3,173 09/30/2019
     V18,448$3,173 09/30/2019
First Pacific Advisors LP18,375$3,161 09/30/2019
     V18,375$3,161 09/30/2019
Paradigm Financial Partners LLC17,980$3,144 09/30/2019
     V17,980$3,144 09/30/2019
Point72 Hong Kong Ltd18,233$3,136 09/30/2019
     V18,233$3,136 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX18,224$3,135 09/30/2019
     V18,224$3,135 09/30/2019
Hunter Associates Investment Management LLC18,185$3,128 09/30/2019
     V18,185$3,128 09/30/2019
TrinityPoint Wealth LLC17,453$3,123 09/30/2019
     V17,453$3,123 09/30/2019
Global Financial Private Capital Inc18,151$3,122 09/30/2019
     V18,151$3,122 09/30/2019
Altman Advisors Inc.18,119$3,117 09/30/2019
     V18,119$3,117 09/30/2019
Dearborn Partners LLC18,048$3,104 09/30/2019
     V18,048$3,104 09/30/2019
Pineno Levin & Ford Asset Management Inc.18,032$3,102 09/30/2019
     V18,032$3,102 09/30/2019
Supplemental Annuity Collective Trust of NJ18,000$3,096 09/30/2019
     V18,000$3,096 09/30/2019
Global Trust Asset Management LLC17,970$3,091 09/30/2019
     V17,970$3,091 09/30/2019
Telos Capital Management Inc.17,938$3,085 09/30/2019
     V17,938$3,085 09/30/2019
Blue Edge Capital LLC17,916$3,082 09/30/2019
     V17,916$3,082 09/30/2019
Pegasus Partners Ltd.17,880$3,076 09/30/2019
     V17,880$3,076 09/30/2019
Spirit of America Management Corp NY17,800$3,062 09/30/2019
     V17,800$3,062 09/30/2019
Bowie Capital Management LLC17,800$3,062 09/30/2019
     V17,800$3,062 09/30/2019
Johnson Investment Counsel Inc.17,754$3,054 09/30/2019
     V17,754$3,054 09/30/2019
K.J. Harrison & Partners Inc17,745$3,052 09/30/2019
     V17,745$3,052 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV17,740$3,051 09/30/2019
     V17,740$3,051 09/30/2019
Stone Ridge Asset Management LLC17,676$3,040 09/30/2019
     V17,676$3,040 09/30/2019
Lederer & Associates Investment Counsel CA17,665$3,039 09/30/2019
     V17,665$3,039 09/30/2019
Cornerstone Advisory LLC17,657$3,037 09/30/2019
     V17,657$3,037 09/30/2019
Richard Bernstein Advisors LLC17,623$3,031 09/30/2019
     V17,623$3,031 09/30/2019
AdvisorNet Financial Inc17,579$3,024 09/30/2019
     V17,579$3,024 09/30/2019
Pinkerton Retirement Specialists LLC17,533$3,016 09/30/2019
     V17,533$3,016 09/30/2019
HBK Sorce Advisory LLC17,524$3,014 09/30/2019
     V17,524$3,014 09/30/2019
Signaturefd LLC17,511$3,012 09/30/2019
     V17,511$3,012 09/30/2019
Oxbow Advisors LLC17,505$3,011 09/30/2019
     V17,505$3,011 09/30/2019
Checchi Capital Advisers LLC17,301$2,976 09/30/2019
     V17,301$2,976 09/30/2019
Baldwin Investment Management LLC17,256$2,968 09/30/2019
     V17,256$2,968 09/30/2019
Cedar Capital LLC17,235$2,965 09/30/2019
     V17,235$2,965 09/30/2019
Foothills Asset Management Ltd.17,233$2,964 09/30/2019
     V17,233$2,964 09/30/2019
Pendal Group Ltd17,155$2,951 09/30/2019
     V17,155$2,951 09/30/2019
Virtue Capital Management LLC17,071$2,936 09/30/2019
     V17,071$2,936 09/30/2019
Rikoon Group LLC17,034$2,930 09/30/2019
     V17,034$2,930 09/30/2019
Breakline Capital LLC17,010$2,926 09/30/2019
     V17,010$2,926 09/30/2019
Capital Investment Counsel Inc16,981$2,921 09/30/2019
     V16,981$2,921 09/30/2019
Hennessy Advisors Inc.16,951$2,916 09/30/2019
     V16,951$2,916 09/30/2019
Proficio Capital Partners LLC16,928$2,912 09/30/2019
     V16,928$2,912 09/30/2019
Boys Arnold & Co. Inc.16,592$2,887 09/30/2019
     V16,592$2,887 09/30/2019
IHT Wealth Management LLC16,718$2,882 09/30/2019
     V16,718$2,882 09/30/2019
Signet Financial Management LLC16,040$2,880 09/30/2019
     V16,040$2,880 09/30/2019
Doliver Advisors LP16,048$2,869 09/30/2019
     V16,048$2,869 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA16,636$2,862 09/30/2019
     V16,636$2,862 09/30/2019
Mathes Company Inc.16,595$2,855 09/30/2019
     V16,595$2,855 09/30/2019
Keel Point LLC16,546$2,846 09/30/2019
     V16,546$2,846 09/30/2019
HBW Advisory Services LLC16,514$2,842 09/30/2019
     V16,514$2,842 09/30/2019
Kempen Capital Management N.V.16,463$2,832 09/30/2019
     V16,463$2,832 09/30/2019
First Mercantile Trust Co.16,398$2,821 09/30/2019
     V16,398$2,821 09/30/2019
Reilly Financial Advisors LLC16,395$2,820 09/30/2019
     V16,395$2,820 09/30/2019
Winch Advisory Services LLC16,395$2,820 09/30/2019
     V16,395$2,820 09/30/2019
Fort L.P.16,330$2,809 09/30/2019
     V16,330$2,809 09/30/2019
Banco de Sabadell S.A16,145$2,807 09/30/2019
     V16,145$2,807 09/30/2019
NumerixS Investment Technologies Inc16,311$2,806 09/30/2019
     V16,311$2,806 09/30/2019
Gables Capital Management Inc.16,302$2,804 09/30/2019
     V16,302$2,804 09/30/2019
Crewe Advisors LLC16,283$2,801 09/30/2019
     V16,283$2,801 09/30/2019
Cim Investment Mangement Inc.16,257$2,796 09/30/2019
     V16,257$2,796 09/30/2019
Northside Capital Management LLC16,250$2,795 09/30/2019
     V16,250$2,795 09/30/2019
Beach Investment Management LLC.16,230$2,792 09/30/2019
     V16,230$2,792 09/30/2019
Centaurus Financial Inc.16,198$2,786 09/30/2019
     V16,198$2,786 09/30/2019
Altshuler Shaham Ltd15,937$2,773 09/30/2019
     V15,937$2,773 09/30/2019
Odey Asset Management Group Ltd16,100$2,769 09/30/2019
     V16,100$2,769 09/30/2019
CRA Financial Services LLC16,046$2,760 09/30/2019
     V16,046$2,760 09/30/2019
Eqis Capital Management Inc.15,996$2,751 09/30/2019
     V15,996$2,751 09/30/2019
1ST Source Bank15,932$2,740 09/30/2019
     V15,932$2,740 09/30/2019
Culbertson A N & Co. Inc.15,932$2,740 09/30/2019
     V15,932$2,740 09/30/2019
Kovack Advisors Inc.15,779$2,718 09/30/2019
     V15,779$2,718 09/30/2019
Homrich & Berg15,776$2,714 09/30/2019
     V15,776$2,714 09/30/2019
Blue Chip Wealth Management Inc.15,769$2,712 09/30/2019
     V15,769$2,712 09/30/2019
Foresters Asset Management Inc.15,690$2,709 06/30/2019
     V15,690$2,709 06/30/2019
Butensky & Cohen Financial Security Inc.15,628$2,688 09/30/2019
     V15,628$2,688 09/30/2019
Asset Dedication LLC15,548$2,678 09/30/2019
     V15,548$2,678 09/30/2019
We Are One Seven LLC15,559$2,676 09/30/2019
     V15,559$2,676 09/30/2019
RB Capital Management LLC15,272$2,671 09/30/2019
     V15,272$2,671 09/30/2019
Clarius Group LLC15,453$2,658 09/30/2019
     V15,453$2,658 09/30/2019
Congress Park Capital LLC15,433$2,655 09/30/2019
     V15,433$2,655 09/30/2019
Meridian Wealth Management LLC15,415$2,652 09/30/2019
     V15,415$2,652 09/30/2019
Eads & Heald Wealth Management15,398$2,649 09/30/2019
     V15,398$2,649 09/30/2019
Canton Hathaway LLC15,388$2,647 09/30/2019
     V15,388$2,647 09/30/2019
Wendell David Associates Inc.15,344$2,639 09/30/2019
     V15,344$2,639 09/30/2019
Wunderlich Capital Managemnt15,277$2,628 09/30/2019
     V15,277$2,628 09/30/2019
NEXT Financial Group Inc15,203$2,615 09/30/2019
     V15,203$2,615 09/30/2019
Monument Capital Management15,200$2,615 09/30/2019
     V15,200$2,615 09/30/2019
Guardian Investment Management43,279$2,612 09/30/2019
     V43,279$2,612 09/30/2019
Hartford Financial Management Inc.15,158$2,607 09/30/2019
     V15,158$2,607 09/30/2019
Summit X LLC15,154$2,599 09/30/2019
     V15,154$2,599 09/30/2019
Mirador Capital Partners LP15,067$2,592 09/30/2019
     V15,067$2,592 09/30/2019
Sciencast Management LP14,462$2,585 09/30/2019
     V14,462$2,585 09/30/2019
Roffman Miller Associates Inc. PA14,909$2,564 09/30/2019
     V14,909$2,564 09/30/2019
Wexford Capital LP14,880$2,560 09/30/2019
     V14,880$2,560 09/30/2019
Klingenstein Fields & Co. LLC14,634$2,517 09/30/2019
     V14,634$2,517 09/30/2019
Altium Wealth Management LLC14,612$2,513 09/30/2019
     V14,612$2,513 09/30/2019
Fieldpoint Private Securities LLC14,590$2,510 09/30/2019
     V14,590$2,510 09/30/2019
Alpha Omega Wealth Management LLC14,013$2,508 09/30/2019
     V14,013$2,508 09/30/2019
Wellington Shields Capital Management LLC14,538$2,501 09/30/2019
     V14,538$2,501 09/30/2019
Highland Capital Management Fund Advisors L.P. $2,494 09/30/2019
     V29,500$5,074 09/30/2019
     Put15,000$2,580 09/30/2019
Integrated Wealth Concepts LLC14,416$2,480 09/30/2019
     V14,416$2,480 09/30/2019
Benedict Financial Advisors Inc.14,401$2,477 09/30/2019
     V14,401$2,477 09/30/2019
Arden Trust Co14,313$2,462 09/30/2019
     V14,313$2,462 09/30/2019
Smithfield Trust Co.14,302$2,460 09/30/2019
     V14,302$2,460 09/30/2019
Profit Investment Management LLC14,289$2,458 09/30/2019
     V14,289$2,458 09/30/2019
BancorpSouth Bank14,249$2,451 09/30/2019
     V14,249$2,451 09/30/2019
Jacobi Capital Management LLC14,160$2,442 09/30/2019
     V14,160$2,442 09/30/2019
Bartlett & Co. LLC