HoldingsChannel.com
Funds Holding V
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.146,976,797$25,507,824 06/30/2019
     V146,976,797$25,507,824 06/30/2019
BlackRock Inc.123,791,138$21,483,952 06/30/2019
     V123,791,138$21,483,952 06/30/2019
FMR LLC92,417,807$16,039,110 06/30/2019
     V92,417,807$16,039,110 06/30/2019
Price T Rowe Associates Inc. MD78,658,915$13,651,254 06/30/2019
     V78,658,915$13,651,254 06/30/2019
State Street Corp77,812,907$13,504,430 06/30/2019
     V77,812,907$13,504,430 06/30/2019
Morgan Stanley30,157,185$5,233,780 06/30/2019
     V30,157,185$5,233,780 06/30/2019
Capital World Investors29,367,338$5,096,701 06/30/2019
     V29,367,338$5,096,701 06/30/2019
Massachusetts Financial Services Co. MA28,149,145$4,885,283 06/30/2019
     V28,149,145$4,885,283 06/30/2019
Geode Capital Management LLC25,683,169$4,450,207 06/30/2019
     V25,683,169$4,450,207 06/30/2019
Bank of America Corp DE $4,038,796 06/30/2019
     V23,271,855$4,038,831 06/30/2019
     Put200$35 06/30/2019
Northern Trust Corp20,991,024$3,642,991 06/30/2019
     V20,991,024$3,642,991 06/30/2019
Fisher Asset Management LLC19,780,743$3,432,948 06/30/2019
     V19,780,743$3,432,948 06/30/2019
Capital International Investors19,391,828$3,365,451 06/30/2019
     V19,391,828$3,365,451 06/30/2019
Bank of New York Mellon Corp17,622,511$3,058,387 06/30/2019
     V17,622,511$3,058,387 06/30/2019
Wellington Management Group LLP16,771,354$2,910,669 06/30/2019
     V16,771,354$2,910,669 06/30/2019
Alliancebernstein L.P.16,690,339$2,896,608 06/30/2019
     V16,690,339$2,896,608 06/30/2019
Nuveen Asset Management LLC16,291,965$2,827,471 06/30/2019
     V16,291,965$2,827,471 06/30/2019
Jennison Associates LLC16,123,819$2,798,289 06/30/2019
     V16,123,819$2,798,289 06/30/2019
Loomis Sayles & Co. L P15,733,984$2,730,633 06/30/2019
     V15,733,984$2,730,633 06/30/2019
Sands Capital Management LLC15,684,204$2,721,994 06/30/2019
     V15,684,204$2,721,994 06/30/2019
Goldman Sachs Group Inc. $2,684,003 06/30/2019
     V15,861,900$2,752,833 06/30/2019
     Put733,000$127,212 06/30/2019
     Call336,400$58,382 06/30/2019
Magellan Asset Management Ltd15,214,723$2,640,515 06/30/2019
     V15,214,723$2,640,515 06/30/2019
MUFG Securities EMEA plc13,868,474$2,406,874 06/30/2019
     V13,868,474$2,406,874 06/30/2019
JPMorgan Chase & Co. $2,384,240 06/30/2019
     V13,862,898$2,373,743 06/30/2019
     Call190,100$32,551 06/30/2019
     Put128,800$22,054 06/30/2019
Edgewood Management LLC13,402,912$2,326,075 06/30/2019
     V13,402,912$2,326,075 06/30/2019
Ameriprise Financial Inc.13,213,405$2,291,304 06/30/2019
     V13,213,405$2,291,304 06/30/2019
Wells Fargo & Company MN $2,174,977 06/30/2019
     V12,532,274$2,174,977 06/30/2019
     Put100$0 06/30/2019
American Century Companies Inc.12,010,277$2,084,384 06/30/2019
     V12,010,277$2,084,384 06/30/2019
Clearbridge Investments LLC11,912,219$2,067,366 06/30/2019
     V11,912,219$2,067,366 06/30/2019
TIAA CREF Investment Management LLC12,874,781$2,010,912 03/31/2019
     V12,874,781$2,010,912 03/31/2019
Berkshire Hathaway Inc10,562,460$1,833,115 06/30/2019
     V10,562,460$1,833,115 06/30/2019
Legal & General Group Plc10,371,935$1,799,971 06/30/2019
     V10,371,935$1,799,971 06/30/2019
UBS Group AG $1,712,271 06/30/2019
     V10,263,507$1,781,233 06/30/2019
     Put511,800$88,823 06/30/2019
     Call114,440$19,861 06/30/2019
UBS Asset Management Americas Inc.9,799,150$1,700,642 06/30/2019
     V9,799,150$1,700,642 06/30/2019
Polen Capital Management LLC9,538,670$1,655,436 06/30/2019
     V9,538,670$1,655,436 06/30/2019
Deutsche Bank AG $1,566,038 06/30/2019
     V9,023,492$1,566,017 06/30/2019
     Call724$125 06/30/2019
     Put600$104 06/30/2019
Janus Henderson Group PLC8,913,039$1,543,950 06/30/2019
     V8,913,039$1,543,950 06/30/2019
Invesco Ltd.8,778,588$1,523,524 06/30/2019
     V8,778,588$1,523,524 06/30/2019
Royal Bank of Canada $1,481,171 06/30/2019
     V8,534,844$1,481,223 06/30/2019
     Put500$87 06/30/2019
     Call200$35 06/30/2019
Franklin Resources Inc.7,849,789$1,362,269 06/30/2019
     V7,849,789$1,362,269 06/30/2019
Charles Schwab Investment Management Inc.7,492,619$1,300,345 06/30/2019
     V7,492,619$1,300,345 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.7,082,476$1,229,164 06/30/2019
     V7,082,476$1,229,164 06/30/2019
Brown Advisory Inc.6,900,153$1,197,521 06/30/2019
     V6,900,153$1,197,521 06/30/2019
C WorldWide Group Holding A S6,750,142$1,171,487 06/30/2019
     V6,750,142$1,171,487 06/30/2019
Arrowstreet Capital Limited Partnership6,732,050$1,168,347 06/30/2019
     V6,732,050$1,168,347 06/30/2019
Swiss National Bank6,424,128$1,114,907 06/30/2019
     V6,424,128$1,114,907 06/30/2019
Parametric Portfolio Associates LLC6,322,184$1,097,215 06/30/2019
     V6,322,184$1,097,215 06/30/2019
Allianz Asset Management GmbH $1,083,937 06/30/2019
     V6,497,473$1,127,637 06/30/2019
     Put424,700$73,707 06/30/2019
     Call172,900$30,007 06/30/2019
Fundsmith LLP6,123,530$1,062,739 06/30/2019
     V6,123,530$1,062,739 06/30/2019
Baillie Gifford & Co.6,009,385$1,042,929 06/30/2019
     V6,009,385$1,042,929 06/30/2019
Fred Alger Management Inc.5,712,244$991,360 06/30/2019
     V5,712,244$991,360 06/30/2019
California Public Employees Retirement System5,522,110$958,362 06/30/2019
     V5,522,110$958,362 06/30/2019
Winslow Capital Management LLC5,445,621$945,088 06/30/2019
     V5,445,621$945,088 06/30/2019
Dimensional Fund Advisors LP5,041,136$874,842 06/30/2019
     V5,041,136$874,842 06/30/2019
Bank of Montreal Can $874,435 06/30/2019
     V5,564,423$965,705 06/30/2019
     Put525,900$91,270 06/30/2019
Swedbank4,913,611$852,757 06/30/2019
     V4,913,611$852,757 06/30/2019
Investec Asset Management LTD4,900,087$850,410 06/30/2019
     V4,900,087$850,410 06/30/2019
Akre Capital Management LLC4,887,270$848,186 06/30/2019
     V4,887,270$848,186 06/30/2019
New York State Common Retirement Fund4,831,670$838,536 06/30/2019
     V4,831,670$838,536 06/30/2019
Barclays PLC $768,539 06/30/2019
     V3,840,350$666,492 06/30/2019
     Call928,200$161,089 06/30/2019
     Put340,200$59,042 06/30/2019
Temasek Holdings Private Ltd4,300,992$746,437 06/30/2019
     V4,300,992$746,437 06/30/2019
TD Asset Management Inc.4,236,618$735,265 06/30/2019
     V4,236,618$735,265 06/30/2019
Principal Financial Group Inc.4,215,809$731,653 06/30/2019
     V4,215,809$731,653 06/30/2019
Putnam Investments LLC4,199,714$728,860 06/30/2019
     V4,199,714$728,860 06/30/2019
Artisan Partners Limited Partnership4,028,047$699,068 06/30/2019
     V4,028,047$699,068 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $688,103 06/30/2019
     V3,880,319$673,342 06/30/2019
     Call85,900$14,761 06/30/2019
Citigroup Inc. $679,866 06/30/2019
     V3,018,303$523,827 06/30/2019
     Call2,405,000$417,388 06/30/2019
     Put1,505,900$261,349 06/30/2019
Prudential Financial Inc.3,898,728$676,625 06/30/2019
     V3,898,728$676,625 06/30/2019
Alecta Pensionsforsakring Omsesidigt3,905,000$674,237 06/30/2019
     V3,905,000$674,237 06/30/2019
Pictet Asset Management Ltd.3,883,012$673,897 06/30/2019
     V3,883,012$673,897 06/30/2019
Schroder Investment Management Group3,872,913$672,142 06/30/2019
     V3,872,913$672,142 06/30/2019
1832 Asset Management L.P.3,911,223$670,932 06/30/2019
     V3,911,223$670,932 06/30/2019
Lazard Asset Management LLC3,807,480$660,787 06/30/2019
     V3,807,480$660,787 06/30/2019
Credit Suisse AG $651,165 06/30/2019
     V4,457,333$773,570 06/30/2019
     Put1,019,400$176,917 06/30/2019
     Call314,100$54,512 06/30/2019
Amundi Pioneer Asset Management Inc.3,694,427$641,169 06/30/2019
     V3,694,427$641,169 06/30/2019
Bessemer Group Inc.3,587,359$622,585 06/30/2019
     V3,587,359$622,585 06/30/2019
Jackson Square Partners LLC3,564,413$618,603 06/30/2019
     V3,564,413$618,603 06/30/2019
Primecap Management Co. CA3,555,309$617,024 06/30/2019
     V3,555,309$617,024 06/30/2019
The Manufacturers Life Insurance Company 3,495,032$606,563 06/30/2019
     V3,495,032$606,563 06/30/2019
Harris Associates L P3,459,389$600,377 06/30/2019
     V3,459,389$600,377 06/30/2019
Teachers Advisors LLC3,751,109$585,886 03/31/2019
     V3,751,109$585,886 03/31/2019
Eaton Vance Management3,328,996$577,703 06/30/2019
     V3,328,996$577,703 06/30/2019
Voya Investment Management LLC3,323,327$576,764 06/30/2019
     V3,323,327$576,764 06/30/2019
D. E. Shaw & Co. Inc. $571,903 06/30/2019
     V2,667,818$463,000 06/30/2019
     Call627,500$108,903 06/30/2019
Rhumbline Advisers3,129,071$543,050 06/30/2019
     V3,129,071$543,050 06/30/2019
California State Teachers Retirement System3,112,531$540,180 06/30/2019
     V3,112,531$540,180 06/30/2019
CIBC Private Wealth Group LLC3,111,185$539,946 06/30/2019
     V3,111,185$539,946 06/30/2019
Standard Life Aberdeen plc3,100,760$538,136 06/30/2019
     V3,100,760$538,136 06/30/2019
APG Asset Management N.V.3,490,305$531,913 06/30/2019
     V3,490,305$531,913 06/30/2019
Vontobel Asset Management Inc.2,930,193$525,445 06/30/2019
     V2,930,193$525,445 06/30/2019
Prudential PLC2,974,601$516,885 06/30/2019
     V2,974,601$516,885 06/30/2019
PNC Financial Services Group Inc.2,938,995$510,063 06/30/2019
     V2,938,995$510,063 06/30/2019
Sustainable Growth Advisers LP2,922,205$507,149 06/30/2019
     V2,922,205$507,149 06/30/2019
Neuberger Berman Group LLC2,904,859$504,138 06/30/2019
     V2,904,859$504,138 06/30/2019
Mawer Investment Management Ltd.2,863,387$496,829 06/30/2019
     V2,863,387$496,829 06/30/2019
Kensico Capital Management Corp2,862,100$496,717 06/30/2019
     V2,862,100$496,717 06/30/2019
AustralianSuper Pty Ltd2,861,075$496,540 06/30/2019
     V2,861,075$496,540 06/30/2019
Waddell & Reed Financial Inc.2,812,380$488,089 06/30/2019
     V2,812,380$488,089 06/30/2019
United Services Automobile Association2,753,680$477,901 06/30/2019
     V2,753,680$477,901 06/30/2019
Cantillon Capital Management LLC2,665,843$462,657 06/30/2019
     V2,665,843$462,657 06/30/2019
Blair William & Co. IL2,661,715$461,941 06/30/2019
     V2,661,715$461,941 06/30/2019
New York State Teachers Retirement System2,586,102$448,818 06/30/2019
     V2,586,102$448,818 06/30/2019
DSM Capital Partners LLC2,553,667$443,189 06/30/2019
     V2,553,667$443,189 06/30/2019
Coatue Management LLC2,509,981$435,608 06/30/2019
     V2,509,981$435,608 06/30/2019
Nordea Investment Management AB2,472,411$429,267 06/30/2019
     V2,472,411$429,267 06/30/2019
State of Wisconsin Investment Board2,450,857$425,346 06/30/2019
     V2,450,857$425,346 06/30/2019
Russell Investments Group Ltd.2,445,681$423,327 06/30/2019
     V2,445,681$423,327 06/30/2019
Raymond James & Associates $420,138 06/30/2019
     V2,420,220$420,039 06/30/2019
     Call21,600$99 06/30/2019
State Board of Administration of Florida Retirement System2,360,203$409,613 06/30/2019
     V2,360,203$409,613 06/30/2019
Vulcan Value Partners LLC2,329,364$404,261 06/30/2019
     V2,329,364$404,261 06/30/2019
State of New Jersey Common Pension Fund D2,092,600$363,171 06/30/2019
     V2,092,600$363,171 06/30/2019
Mitsubishi UFJ Trust & Banking Corp2,079,782$356,121 06/30/2019
     V2,079,782$356,121 06/30/2019
Robeco Institutional Asset Management B.V.2,047,652$355,374 06/30/2019
     V2,047,652$355,374 06/30/2019
Chevy Chase Trust Holdings Inc.2,035,263$353,220 06/30/2019
     V2,035,263$353,220 06/30/2019
Stifel Financial Corp2,000,124$347,131 06/30/2019
     V2,000,124$347,131 06/30/2019
Provident Trust Co.1,998,544$346,847 06/30/2019
     V1,998,544$346,847 06/30/2019
NN Investment Partners Holdings N.V.1,982,899$344,132 06/30/2019
     V1,982,899$344,132 06/30/2019
TCW Group Inc.1,951,652$338,708 06/30/2019
     V1,951,652$338,708 06/30/2019
Thrivent Financial for Lutherans1,933,919$335,632 06/30/2019
     V1,933,919$335,632 06/30/2019
Public Employees Retirement Association of Colorado1,923,704$333,859 06/30/2019
     V1,923,704$333,859 06/30/2019
Sei Investments Co.1,909,489$331,427 06/30/2019
     V1,909,489$331,427 06/30/2019
AXA1,881,466$326,528 06/30/2019
     V1,881,466$326,528 06/30/2019
Epoch Investment Partners Inc.1,873,601$325,164 06/30/2019
     V1,873,601$325,164 06/30/2019
National Pension Service1,827,282$317,125 06/30/2019
     V1,827,282$317,125 06/30/2019
Mackenzie Financial Corp1,825,538$316,822 06/30/2019
     V1,825,538$316,822 06/30/2019
Adage Capital Partners GP L.L.C.1,810,440$314,202 06/30/2019
     V1,810,440$314,202 06/30/2019
Fayez Sarofim & Co1,804,463$313,164 06/30/2019
     V1,804,463$313,164 06/30/2019
GQG Partners LLC1,790,718$310,624 06/30/2019
     V1,790,718$310,624 06/30/2019
Susquehanna International Group LLP $310,078 06/30/2019
     Call3,872,100$672,003 06/30/2019
     Put2,304,700$399,980 06/30/2019
     V219,269$38,055 06/30/2019
FIL Ltd1,762,425$305,869 06/30/2019
     V1,762,425$305,869 06/30/2019
Hengistbury Investment Partners LLP1,733,243$300,804 06/30/2019
     V1,733,243$300,804 06/30/2019
Windacre Partnership LLC1,692,000$293,647 06/30/2019
     V1,692,000$293,647 06/30/2019
Panagora Asset Management Inc.1,650,243$286,399 06/30/2019
     V1,650,243$286,399 06/30/2019
Hsbc Holdings PLC $285,779 06/30/2019
     V1,575,468$273,422 06/30/2019
     Call71,200$12,357 06/30/2019
Great West Life Assurance Co. Can1,647,993$284,893 06/30/2019
     V1,647,993$284,893 06/30/2019
Strs Ohio1,603,838$278,346 06/30/2019
     V1,603,838$278,346 06/30/2019
Atlanta Capital Management Co. L L C1,561,050$270,920 06/30/2019
     V1,561,050$270,920 06/30/2019
Los Angeles Capital Management & Equity Research Inc.1,556,824$270,187 06/30/2019
     V1,556,824$270,187 06/30/2019
Banco Santander S.A.1,542,175$267,645 06/30/2019
     V1,542,175$267,645 06/30/2019
DekaBank Deutsche Girozentrale1,514,799$260,375 06/30/2019
     V1,514,799$260,375 06/30/2019
Third Point LLC1,500,000$260,325 06/30/2019
     V1,500,000$260,325 06/30/2019
Capital Bank & Trust Co1,498,111$259,745 06/30/2019
     V1,498,111$259,745 06/30/2019
Aperio Group LLC1,492,495$259,023 06/30/2019
     V1,492,495$259,023 06/30/2019
Westfield Capital Management Co. LP1,490,102$258,607 06/30/2019
     V1,490,102$258,607 06/30/2019
OppenheimerFunds Inc.1,649,383$257,618 03/31/2019
     V1,649,383$257,618 03/31/2019
CI Investments Inc.1,452,986$252,733 06/30/2019
     V1,452,986$252,733 06/30/2019
Williams Jones & Associates LLC1,452,748$252,124 06/30/2019
     V1,452,748$252,124 06/30/2019
Ruane Cunniff & Goldfarb L.P.1,447,506$251,215 06/30/2019
     V1,447,506$251,215 06/30/2019
Envestnet Asset Management Inc.1,430,041$248,184 06/30/2019
     V1,430,041$248,184 06/30/2019
BlueSpruce Investments LP1,424,745$247,264 06/30/2019
     V1,424,745$247,264 06/30/2019
Macquarie Group Ltd.1,415,678$245,690 06/30/2019
     V1,415,678$245,690 06/30/2019
Manning & Napier Group LLC1,405,415$243,908 06/30/2019
     V1,405,415$243,908 06/30/2019
Capital Research Global Investors1,385,762$240,499 06/30/2019
     V1,385,762$240,499 06/30/2019
Natixis Advisors L.P.1,380,619$239,606 06/30/2019
     V1,380,619$239,606 06/30/2019
AQR Capital Management LLC1,374,904$238,615 06/30/2019
     V1,374,904$238,615 06/30/2019
AMP Capital Investors Ltd1,343,657$230,072 06/30/2019
     V1,343,657$230,072 06/30/2019
Asset Management One Co. Ltd.1,303,566$226,237 06/30/2019
     V1,303,566$226,237 06/30/2019
Millennium Management LLC1,297,779$225,230 06/30/2019
     V1,297,779$225,230 06/30/2019
Royal London Asset Management Ltd.1,303,118$225,016 06/30/2019
     V1,303,118$225,016 06/30/2019
Two Creeks Capital Management LP $223,799 06/30/2019
     V1,253,436$217,534 06/30/2019
     Call36,100$6,265 06/30/2019
Two Sigma Advisers LP1,269,068$220,247 06/30/2019
     V1,269,068$220,247 06/30/2019
AKO Capital LLP1,265,414$219,613 06/30/2019
     V1,265,414$219,613 06/30/2019
AMF Pensionsforsakring AB1,260,192$218,706 06/30/2019
     V1,260,192$218,706 06/30/2019
WCM Investment Management LLC1,259,556$218,595 06/30/2019
     V1,259,556$218,595 06/30/2019
DF Dent & Co. Inc.1,253,890$217,613 06/30/2019
     V1,253,890$217,613 06/30/2019
Alkeon Capital Management LLC1,253,833$217,602 06/30/2019
     V1,253,833$217,602 06/30/2019
Marsico Capital Management LLC1,252,900$217,441 06/30/2019
     V1,252,900$217,441 06/30/2019
Retirement Systems of Alabama1,246,037$216,250 06/30/2019
     V1,246,037$216,250 06/30/2019
RE Advisers Corp1,230,000$213,467 06/30/2019
     V1,230,000$213,467 06/30/2019
Korea Investment CORP1,215,321$210,919 06/30/2019
     V1,215,321$210,919 06/30/2019
OMERS ADMINISTRATION Corp1,186,049$208,633 06/30/2019
     V1,186,049$208,633 06/30/2019
Aviva PLC1,197,561$207,837 06/30/2019
     V1,197,561$207,837 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,192,325$206,929 06/30/2019
     V1,192,325$206,929 06/30/2019
Farallon Capital Management LLC1,187,779$206,139 06/30/2019
     V1,187,779$206,139 06/30/2019
Federated Investors Inc. PA1,175,251$203,965 06/30/2019
     V1,175,251$203,965 06/30/2019
Polar Capital LLP1,173,381$203,640 06/30/2019
     V1,173,381$203,640 06/30/2019
Baird Financial Group Inc.1,170,294$203,105 06/30/2019
     V1,170,294$203,105 06/30/2019
Commerzbank Aktiengesellschaft FI1,152,338$199,988 06/30/2019
     V1,152,338$199,988 06/30/2019
US Bancorp DE1,127,352$195,654 06/30/2019
     V1,127,352$195,654 06/30/2019
Tesco Pension Investment Ltd1,124,393$195,138 06/30/2019
     V1,124,393$195,138 06/30/2019
Toronto Dominion Bank1,097,313$190,378 06/30/2019
     V1,097,313$190,378 06/30/2019
Rockefeller Capital Management L.P.1,092,749$189,646 06/30/2019
     V1,092,749$189,646 06/30/2019
Treasurer of the State of North Carolina1,089,300$189,048 06/30/2019
     V1,089,300$189,048 06/30/2019
Rathbone Brothers plc1,079,884$187,414 06/30/2019
     V1,079,884$187,414 06/30/2019
Public Employees Retirement System of Ohio1,079,689$187,380 06/30/2019
     V1,079,689$187,380 06/30/2019
First Republic Investment Management Inc.1,078,755$187,218 06/30/2019
     V1,078,755$187,218 06/30/2019
Glenmede Trust Co. NA1,069,605$185,628 06/30/2019
     V1,069,605$185,628 06/30/2019
Alleghany Corp DE1,057,688$183,562 06/30/2019
     V1,057,688$183,562 06/30/2019
Axiom International Investors LLC DE1,048,206$181,916 06/30/2019
     V1,048,206$181,916 06/30/2019
Calamos Advisors LLC1,045,281$181,409 06/30/2019
     V1,045,281$181,409 06/30/2019
Close Asset Management Ltd1,037,885$179,217 06/30/2019
     V1,037,885$179,217 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd1,027,157$178,205 06/30/2019
     V1,027,157$178,205 06/30/2019
Gateway Investment Advisers LLC1,020,071$177,033 06/30/2019
     V1,020,071$177,033 06/30/2019
State of Tennessee Treasury Department1,018,902$176,830 06/30/2019
     V1,018,902$176,830 06/30/2019
Senator Investment Group LP1,000,000$173,550 06/30/2019
     V1,000,000$173,550 06/30/2019
Citadel Advisors LLC $173,318 06/30/2019
     Put2,183,100$378,878 06/30/2019
     Call1,980,000$343,630 06/30/2019
     V1,201,762$208,566 06/30/2019
Raymond James Financial Services Advisors Inc.978,900$169,903 06/30/2019
     V978,900$169,903 06/30/2019
LPL Financial LLC966,034$167,657 06/30/2019
     V966,034$167,657 06/30/2019
Artemis Investment Management LLP972,181$167,604 06/30/2019
     V972,181$167,604 06/30/2019
Markel Corp938,300$162,842 06/30/2019
     V938,300$162,842 06/30/2019
Melvin Capital Management LP936,076$162,456 06/30/2019
     V936,076$162,456 06/30/2019
KBC Group NV927,044$160,888 06/30/2019
     V927,044$160,888 06/30/2019
Mirae Asset Global Investments Co. Ltd.908,024$157,449 06/30/2019
     V908,024$157,449 06/30/2019
Fiera Capital Corp875,608$151,962 06/30/2019
     V875,608$151,962 06/30/2019
TCI Fund Management Ltd.870,100$151,006 06/30/2019
     V870,100$151,006 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd840,737$145,909 06/30/2019
     V840,737$145,909 06/30/2019
State Treasurer State of Michigan839,144$145,633 06/30/2019
     V839,144$145,633 06/30/2019
Capital Counsel LLC NY819,543$142,232 06/30/2019
     V819,543$142,232 06/30/2019
Suntrust Banks Inc.807,062$140,066 06/30/2019
     V807,062$140,066 06/30/2019
Virginia Retirement Systems ET AL794,300$137,851 06/30/2019
     V794,300$137,851 06/30/2019
Comgest Global Investors S.A.S.788,500$136,844 06/30/2019
     V788,500$136,844 06/30/2019
DNB Asset Management AS786,659$136,525 06/30/2019
     V786,659$136,525 06/30/2019
Capital Guardian Trust Co.778,611$134,971 06/30/2019
     V778,611$134,971 06/30/2019
Welch & Forbes LLC777,184$134,880 06/30/2019
     V777,184$134,880 06/30/2019
King Luther Capital Management Corp776,788$134,812 06/30/2019
     V776,788$134,812 06/30/2019
Mn Services Vermogensbeheer B.V.736,985$127,904 06/30/2019
     V736,985$127,904 06/30/2019
BTIM Corp.734,930$127,547 06/30/2019
     V734,930$127,547 06/30/2019
Compagnie Lombard Odier SCmA $127,162 06/30/2019
     V731,705$126,987 06/30/2019
     Call5,800$175 06/30/2019
Victory Capital Management Inc.729,729$126,644 06/30/2019
     V729,729$126,644 06/30/2019
Cibc World Markets Corp $125,820 06/30/2019
     V619,549$107,523 06/30/2019
     Call105,430$18,297 06/30/2019
Waverton Investment Management Ltd720,586$125,058 06/30/2019
     V720,586$125,058 06/30/2019
Factory Mutual Insurance Co.711,200$123,430 06/30/2019
     V711,200$123,430 06/30/2019
ClariVest Asset Management LLC692,582$120,198 06/30/2019
     V692,582$120,198 06/30/2019
Westpac Banking Corp688,782$119,538 06/30/2019
     V688,782$119,538 06/30/2019
Oregon Public Employees Retirement Fund687,276$119,277 06/30/2019
     V687,276$119,277 06/30/2019
Banque Pictet & Cie SA685,102$118,899 06/30/2019
     V685,102$118,899 06/30/2019
Ownership Capital B.V.681,913$118,346 06/30/2019
     V681,913$118,346 06/30/2019
Mairs & Power INC670,972$116,447 06/30/2019
     V670,972$116,447 06/30/2019
Lord Abbett & CO. LLC670,485$116,363 06/30/2019
     V670,485$116,363 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA669,735$116,233 06/30/2019
     V669,735$116,233 06/30/2019
CIBC World Markets Inc.656,580$113,949 06/30/2019
     V656,580$113,949 06/30/2019
Skandinaviska Enskilda Banken AB publ 647,725$112,413 06/30/2019
     V647,725$112,413 06/30/2019
American International Group Inc.641,499$111,332 06/30/2019
     V641,499$111,332 06/30/2019
Douglas Lane & Associates LLC636,240$110,419 06/30/2019
     V636,240$110,419 06/30/2019
Nisa Investment Advisors LLC632,309$109,737 06/30/2019
     V632,309$109,737 06/30/2019
KAMES CAPITAL plc628,993$108,602 06/30/2019
     V628,993$108,602 06/30/2019
Meadow Creek Investment Management LLC622,030$107,953 06/30/2019
     V622,030$107,953 06/30/2019
Menora Mivtachim Holdings LTD.620,677$107,718 06/30/2019
     V620,677$107,718 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp620,587$107,703 06/30/2019
     V620,587$107,703 06/30/2019
Mar Vista Investment Partners LLC620,025$107,605 06/30/2019
     V620,025$107,605 06/30/2019
Atalanta Sosnoff Capital LLC616,288$106,957 06/30/2019
     V616,288$106,957 06/30/2019
Commerce Bank613,768$106,519 06/30/2019
     V613,768$106,519 06/30/2019
Wedgewood Partners Inc.607,588$105,446 06/30/2019
     V607,588$105,446 06/30/2019
Triple Frond Partners LLC607,300$105,397 06/30/2019
     V607,300$105,397 06/30/2019
Carlson Capital L P603,941$104,814 06/30/2019
     V603,941$104,814 06/30/2019
Scotia Capital Inc.601,464$104,400 06/30/2019
     V601,464$104,400 06/30/2019
Rheos Capital Works Inc.600,000$104,130 06/30/2019
     V600,000$104,130 06/30/2019
Congress Asset Management Co. MA599,569$104,055 06/30/2019
     V599,569$104,055 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 596,319$103,491 06/30/2019
     V596,319$103,491 06/30/2019
Mackay Shields LLC592,812$102,882 06/30/2019
     V592,812$102,882 06/30/2019
Commonwealth Equity Services LLC591,669$102,684 06/30/2019
     V591,669$102,684 06/30/2019
Weitz Investment Management Inc.584,470$101,435 06/30/2019
     V584,470$101,435 06/30/2019
KG Funds Management LLC582,433$101,081 06/30/2019
     V582,433$101,081 06/30/2019
Marshfield Associates576,141$99,989 06/30/2019
     V576,141$99,989 06/30/2019
Morningstar Investment Services LLC573,818$99,586 06/30/2019
     V573,818$99,586 06/30/2019
DAVENPORT & Co LLC573,158$99,472 06/30/2019
     V573,158$99,472 06/30/2019
Natixis569,090$98,766 06/30/2019
     V569,090$98,766 06/30/2019
ProShare Advisors LLC567,516$98,492 06/30/2019
     V567,516$98,492 06/30/2019
Mariner LLC563,705$97,831 06/30/2019
     V563,705$97,831 06/30/2019
Balyasny Asset Management LLC562,991$97,707 06/30/2019
     V562,991$97,707 06/30/2019
Flossbach Von Storch AG562,897$97,691 06/30/2019
     V562,897$97,691 06/30/2019
Comerica Bank543,186$97,312 06/30/2019
     V543,186$97,312 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund549,451$95,357 06/30/2019
     V549,451$95,357 06/30/2019
Segall Bryant & Hamill LLC543,996$94,374 06/30/2019
     V543,996$94,374 06/30/2019
United Capital Financial Advisers LLC542,915$94,223 06/30/2019
     V542,915$94,223 06/30/2019
Steadfast Capital Management LP542,058$94,074 06/30/2019
     V542,058$94,074 06/30/2019
Fort Washington Investment Advisors Inc. OH538,812$93,511 06/30/2019
     V538,812$93,511 06/30/2019
Palestra Capital Management LLC534,833$92,820 06/30/2019
     V534,833$92,820 06/30/2019
London Co. of Virginia528,832$91,779 06/30/2019
     V528,832$91,779 06/30/2019
Barrett Asset Management LLC514,539$89,298 06/30/2019
     V514,539$89,298 06/30/2019
Montag & Caldwell LLC514,414$89,276 06/30/2019
     V514,414$89,276 06/30/2019
Gardner Russo & Gardner LLC512,994$89,030 06/30/2019
     V512,994$89,030 06/30/2019
Elkfork Partners LLC512,260$88,902 06/30/2019
     V512,260$88,902 06/30/2019
Pactiv General Employee Benefit Trust481,200$88,512 06/30/2019
     V481,200$88,512 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC504,460$87,549 06/30/2019
     V504,460$87,549 06/30/2019
Villere ST Denis J & Co. LLC503,398$87,364 06/30/2019
     V503,398$87,364 06/30/2019
Carmignac Gestion500,852$86,923 06/30/2019
     V500,852$86,923 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.497,801$86,393 06/30/2019
     V497,801$86,393 06/30/2019
Point72 Asset Management L.P.486,100$84,363 06/30/2019
     V486,100$84,363 06/30/2019
Cortland Associates Inc. MO484,225$84,037 06/30/2019
     V484,225$84,037 06/30/2019
Thornburg Investment Management Inc.482,378$83,717 06/30/2019
     V482,378$83,717 06/30/2019
Ashmore Wealth Management LLC479,694$83,251 06/30/2019
     V479,694$83,251 06/30/2019
MetLife Investment Management LLC479,333$83,188 06/30/2019
     V479,333$83,188 06/30/2019
Norinchukin Bank The478,695$83,078 06/30/2019
     V478,695$83,078 06/30/2019
Ontario Teachers Pension Plan Board476,868$82,760 06/30/2019
     V476,868$82,760 06/30/2019
Teachers Retirement System of The State of Kentucky527,600$82,407 03/31/2019
     V527,600$82,407 03/31/2019
Janney Montgomery Scott LLC473,735$82,217 06/30/2019
     V473,735$82,217 06/30/2019
Valley Forge Capital Management LP468,922$81,381 06/30/2019
     V468,922$81,381 06/30/2019
Aravt Global LLC462,000$80,180 06/30/2019
     V462,000$80,180 06/30/2019
Advisors Asset Management Inc.454,684$78,910 06/30/2019
     V454,684$78,910 06/30/2019
Nicholas Company Inc.451,380$78,337 06/30/2019
     V451,380$78,337 06/30/2019
Par Capital Management Inc.450,000$78,098 06/30/2019
     V450,000$78,098 06/30/2019
First Trust Advisors LP446,516$77,493 06/30/2019
     V446,516$77,493 06/30/2019
Huntington National Bank445,181$77,261 06/30/2019
     V445,181$77,261 06/30/2019
Jupiter Asset Management Ltd.446,254$77,050 06/30/2019
     V446,254$77,050 06/30/2019
HighTower Advisors LLC440,219$76,351 06/30/2019
     V440,219$76,351 06/30/2019
Fifth Third Bancorp437,894$75,997 06/30/2019
     V437,894$75,997 06/30/2019
Candriam Luxembourg S.C.A.415,891$75,849 06/30/2019
     V415,891$75,849 06/30/2019
First Manhattan Co.435,184$75,526 06/30/2019
     V435,184$75,526 06/30/2019
Mondrian Investment Partners LTD420,249$72,934 06/30/2019
     V420,249$72,934 06/30/2019
Gulf International Bank UK Ltd416,831$72,341 06/30/2019
     V416,831$72,341 06/30/2019
Bluestein R H & Co.412,253$71,547 06/30/2019
     V412,253$71,547 06/30/2019
Marshall Wace North America L.P.409,318$71,037 06/30/2019
     V409,318$71,037 06/30/2019
Cullen Frost Bankers Inc.405,877$70,440 06/30/2019
     V405,877$70,440 06/30/2019
Glen Harbor Capital Management LLC402,490$69,852 06/30/2019
     V402,490$69,852 06/30/2019
Whittier Trust Co.400,844$69,566 06/30/2019
     V400,844$69,566 06/30/2019
Southpoint Capital Advisors LP400,000$69,420 06/30/2019
     V400,000$69,420 06/30/2019
Davis Capital Partners LLC400,000$69,420 06/30/2019
     V400,000$69,420 06/30/2019
Kayne Anderson Rudnick Investment Management LLC399,514$69,336 06/30/2019
     V399,514$69,336 06/30/2019
Ferguson Wellman Capital Management Inc.399,276$69,294 06/30/2019
     V399,276$69,294 06/30/2019
Cryder Capital Partners LLP395,049$68,561 06/30/2019
     V395,049$68,561 06/30/2019
Viking Global Investors LP387,368$67,228 06/30/2019
     V387,368$67,228 06/30/2019
Clal Insurance Enterprises Holdings Ltd386,849$67,138 06/30/2019
     V386,849$67,138 06/30/2019
Zurich Insurance Group Ltd FI383,235$66,510 06/30/2019
     V383,235$66,510 06/30/2019
Schwartz Investment Counsel Inc.374,850$65,055 06/30/2019
     V374,850$65,055 06/30/2019
Ladenburg Thalmann Financial Services Inc.373,713$64,852 06/30/2019
     V373,713$64,852 06/30/2019
Pinebridge Investments L.P.371,938$64,549 06/30/2019
     V371,938$64,549 06/30/2019
Crawford Investment Counsel Inc.371,818$64,529 06/30/2019
     V371,818$64,529 06/30/2019
LA Financiere DE L Echiquier369,611$64,146 06/30/2019
     V369,611$64,146 06/30/2019
Cambridge Investment Research Advisors Inc.368,783$64,002 06/30/2019
     V368,783$64,002 06/30/2019
Atalan Capital Partners LP362,500$62,912 06/30/2019
     V362,500$62,912 06/30/2019
Jane Street Group LLC $62,827 06/30/2019
     Call454,400$78,861 06/30/2019
     Put187,700$32,576 06/30/2019
     V95,310$16,542 06/30/2019
Renaissance Technologies LLC358,522$62,221 06/30/2019
     V358,522$62,221 06/30/2019
Regions Financial Corp357,143$61,982 06/30/2019
     V357,143$61,982 06/30/2019
Teacher Retirement System of Texas356,704$61,906 06/30/2019
     V356,704$61,906 06/30/2019
Scopus Asset Management L.P.355,265$61,656 06/30/2019
     V355,265$61,656 06/30/2019
Varma Mutual Pension Insurance Co355,000$61,610 06/30/2019
     V355,000$61,610 06/30/2019
Columbus Circle Investors353,102$61,281 06/30/2019
     V353,102$61,281 06/30/2019
Creative Planning $61,256 06/30/2019
     V352,743$61,219 06/30/2019
     Call500$37 06/30/2019
Waters Parkerson & CO. LLC351,901$61,072 06/30/2019
     V351,901$61,072 06/30/2019
BLS Capital Fondsmaeglerselskab A S351,610$61,022 06/30/2019
     V351,610$61,022 06/30/2019
Arizona State Retirement System349,488$60,654 06/30/2019
     V349,488$60,654 06/30/2019
Shell Asset Management Co.349,035$60,575 06/30/2019
     V349,035$60,575 06/30/2019
Crestwood Advisors Group LLC349,016$60,572 06/30/2019
     V349,016$60,572 06/30/2019
Man Group plc348,899$60,552 06/30/2019
     V348,899$60,552 06/30/2019
Metropolitan Life Insurance Co NY345,625$59,983 06/30/2019
     V345,625$59,983 06/30/2019
Northeast Investment Management345,544$59,969 06/30/2019
     V345,544$59,969 06/30/2019
Bridges Investment Management Inc.345,337$59,934 06/30/2019
     V345,337$59,934 06/30/2019
Madison Investment Holdings Inc.345,051$59,884 06/30/2019
     V345,051$59,884 06/30/2019
Duquesne Family Office LLC344,700$59,823 06/30/2019
     V344,700$59,823 06/30/2019
Stockbridge Partners LLC340,752$59,138 06/30/2019
     V340,752$59,138 06/30/2019
Mirova339,800$58,972 06/30/2019
     V339,800$58,972 06/30/2019
WASHINGTON TRUST Co339,306$58,887 06/30/2019
     V339,306$58,887 06/30/2019
M&T Bank Corp337,424$58,559 06/30/2019
     V337,424$58,559 06/30/2019
Xact Kapitalforvaltning AB337,079$58,500 06/30/2019
     V337,079$58,500 06/30/2019
BB&T Securities LLC335,977$58,309 06/30/2019
     V335,977$58,309 06/30/2019
Provident Investment Management Inc.335,829$58,283 06/30/2019
     V335,829$58,283 06/30/2019
Texas Permanent School Fund335,364$58,202 06/30/2019
     V335,364$58,202 06/30/2019
Tiverton Asset Management LLC335,002$58,139 06/30/2019
     V335,002$58,139 06/30/2019
Employees Retirement System of Texas333,140$57,816 06/30/2019
     V333,140$57,816 06/30/2019
Utah Retirement Systems330,385$57,338 06/30/2019
     V330,385$57,338 06/30/2019
Chicago Capital LLC328,416$56,997 06/30/2019
     V328,416$56,997 06/30/2019
Columbus Hill Capital Management L.P.326,044$56,585 06/30/2019
     V326,044$56,585 06/30/2019
Nomura Asset Management Co. Ltd.324,536$56,324 06/30/2019
     V324,536$56,324 06/30/2019
GAM Holding AG320,112$55,556 06/30/2019
     V320,112$55,556 06/30/2019
Squarepoint Ops LLC316,577$54,942 06/30/2019
     V316,577$54,942 06/30/2019
Dai Ichi Life Insurance Company Ltd314,892$54,650 06/30/2019
     V314,892$54,650 06/30/2019
Crow Point Partners LLC310,000$53,800 06/30/2019
     V310,000$53,800 06/30/2019
Giverny Capital Inc.309,767$53,760 06/30/2019
     V309,767$53,760 06/30/2019
D.A. Davidson & CO.309,120$53,648 06/30/2019
     V309,120$53,648 06/30/2019
Boston Private Wealth LLC308,850$53,601 06/30/2019
     V308,850$53,601 06/30/2019
Frontier Investment Mgmt Co.305,613$53,039 06/30/2019
     V305,613$53,039 06/30/2019
Rafferty Asset Management LLC305,258$52,978 06/30/2019
     V305,258$52,978 06/30/2019
Adams Diversified Equity Fund Inc.301,400$52,308 06/30/2019
     V301,400$52,308 06/30/2019
Miura Global Management LLC300,000$52,065 06/30/2019
     V300,000$52,065 06/30/2019
AGF Investments Inc.295,235$51,238 06/30/2019
     V295,235$51,238 06/30/2019
Golub Group LLC295,163$51,226 06/30/2019
     V295,163$51,226 06/30/2019
Neuburgh Advisers LLC292,720$50,801 06/30/2019
     V292,720$50,801 06/30/2019
South Dakota Investment Council291,824$50,646 06/30/2019
     V291,824$50,646 06/30/2019
SG Americas Securities LLC290,631$50,439 06/30/2019
     V290,631$50,439 06/30/2019
Dupont Capital Management Corp284,310$49,342 06/30/2019
     V284,310$49,342 06/30/2019
Ithaka Group LLC283,249$49,158 06/30/2019
     V283,249$49,158 06/30/2019
Mutual of America Capital Management LLC282,625$49,050 06/30/2019
     V282,625$49,050 06/30/2019
Altarock Partners LLC282,516$49,031 06/30/2019
     V282,516$49,031 06/30/2019
Impax Asset Management Group plc281,398$48,837 06/30/2019
     V281,398$48,837 06/30/2019
Guggenheim Capital LLC277,374$48,138 06/30/2019
     V277,374$48,138 06/30/2019
BB&T Corp276,912$48,058 06/30/2019
     V276,912$48,058 06/30/2019
Advisor Group Inc.276,799$48,055 06/30/2019
     V276,799$48,055 06/30/2019
Alberta Investment Management Corp276,500$47,987 06/30/2019
     V276,500$47,987 06/30/2019
Cambridge Trust Co.275,832$47,871 06/30/2019
     V275,832$47,871 06/30/2019
Davis R M Inc.274,942$47,716 06/30/2019
     V274,942$47,716 06/30/2019
Tocqueville Asset Management L.P.274,672$47,669 06/30/2019
     V274,672$47,669 06/30/2019
Pennsylvania Trust Co273,155$47,406 06/30/2019
     V273,155$47,406 06/30/2019
Bronte Capital Management Pty Ltd.268,657$46,625 06/30/2019
     V268,657$46,625 06/30/2019
RMB Capital Management LLC265,019$45,994 06/30/2019
     V265,019$45,994 06/30/2019
Alta Capital Management LLC264,817$45,959 06/30/2019
     V264,817$45,959 06/30/2019
Castleark Management LLC262,791$45,607 06/30/2019
     V262,791$45,607 06/30/2019
Oakbrook Investments LLC258,020$44,779 06/30/2019
     V258,020$44,779 06/30/2019
BNP Paribas Arbitrage SA $44,630 06/30/2019
     Put8,283$143,751 06/30/2019
     V759,056$131,734 06/30/2019
     Call3,264$56,647 06/30/2019
Lateef Investment Management L.P.256,474$44,511 06/30/2019
     V256,474$44,511 06/30/2019
Howland Capital Management LLC256,375$44,494 06/30/2019
     V256,375$44,494 06/30/2019
Country Trust Bank254,178$44,113 06/30/2019
     V254,178$44,113 06/30/2019
Two Sigma Investments LP $43,928 06/30/2019
     V237,111$41,151 06/30/2019
     Call81,600$14,162 06/30/2019
     Put65,600$11,385 06/30/2019
Ardevora Asset Management LLP252,730$43,861 06/30/2019
     V252,730$43,861 06/30/2019
Gabelli Funds LLC251,800$43,700 06/30/2019
     V251,800$43,700 06/30/2019
ETF Managers Group LLC252,746$43,278 06/30/2019
     V252,746$43,278 06/30/2019
Mason Street Advisors LLC248,010$43,042 06/30/2019
     V248,010$43,042 06/30/2019
Castle Hook Partners LP247,829$43,011 06/30/2019
     V247,829$43,011 06/30/2019
HHR Asset Management LLC247,573$42,966 06/30/2019
     V247,573$42,966 06/30/2019
Bowen Hanes & Co. Inc.246,737$42,821 06/30/2019
     V246,737$42,821 06/30/2019
Piedmont Investment Advisors Inc.243,189$42,205 06/30/2019
     V243,189$42,205 06/30/2019
Suncoast Equity Management238,479$41,388 06/30/2019
     V238,479$41,388 06/30/2019
State of Alaska Department of Revenue238,216$41,340 06/30/2019
     V238,216$41,340 06/30/2019
Nissay Asset Management Corp Japan ADV238,134$41,328 06/30/2019
     V238,134$41,328 06/30/2019
Pinnacle Associates Ltd.236,604$41,063 06/30/2019
     V236,604$41,063 06/30/2019
Forsta AP Fonden236,141$40,982 06/30/2019
     V236,141$40,982 06/30/2019
Parallax Volatility Advisers L.P. $40,166 06/30/2019
     Call662,600$114,991 06/30/2019
     Put443,800$77,023 06/30/2019
     V12,664$2,198 06/30/2019
HM Payson & Co.231,233$40,131 06/30/2019
     V231,233$40,131 06/30/2019
Amalgamated Bank231,068$40,102 06/30/2019
     V231,068$40,102 06/30/2019
Aureus Asset Management LLC229,149$39,769 06/30/2019
     V229,149$39,769 06/30/2019
CIBC Asset Management Inc228,191$39,602 06/30/2019
     V228,191$39,602 06/30/2019
Nippon Life Global Investors Americas Inc.227,700$39,518 06/30/2019
     V227,700$39,518 06/30/2019
Public Sector Pension Investment Board227,149$39,422 06/30/2019
     V227,149$39,422 06/30/2019
People s United Financial Inc.226,838$39,368 06/30/2019
     V226,838$39,368 06/30/2019
Dana Investment Advisors Inc.226,448$39,300 06/30/2019
     V226,448$39,300 06/30/2019
James Hambro & Partners249,584$38,976 03/31/2019
     V249,584$38,976 03/31/2019
Bristol Gate Capital Partners Inc.223,647$38,811 06/30/2019
     V223,647$38,811 06/30/2019
Echo Street Capital Management LLC223,470$38,783 06/30/2019
     V223,470$38,783 06/30/2019
Empire Life Investments Inc.223,157$38,728 06/30/2019
     V223,157$38,728 06/30/2019
Rothschild & Co. Asset Management US Inc.222,999$38,701 06/30/2019
     V222,999$38,701 06/30/2019
CHURCHILL MANAGEMENT Corp222,529$38,620 06/30/2019
     V222,529$38,620 06/30/2019
Oppenheimer Asset Management Inc.220,167$38,209 06/30/2019
     V220,167$38,209 06/30/2019
Credit Agricole S A218,791$37,971 06/30/2019
     V218,791$37,971 06/30/2019
Private Wealth Partners LLC218,413$37,906 06/30/2019
     V218,413$37,906 06/30/2019
Community Trust & Investment Co.217,379$37,726 06/30/2019
     V217,379$37,726 06/30/2019
Mckinley Capital Management LLC Delaware215,057$37,324 06/30/2019
     V215,057$37,324 06/30/2019
Peregrine Capital Management LLC214,930$37,301 06/30/2019
     V214,930$37,301 06/30/2019
Boston Financial Mangement LLC214,815$37,281 06/30/2019
     V214,815$37,281 06/30/2019
Achmea Investment Management B.V.214,689$37,259 06/30/2019
     V214,689$37,259 06/30/2019
Hartford Investment Management Co.213,899$37,122 06/30/2019
     V213,899$37,122 06/30/2019
Compass Capital Management Inc.212,603$36,897 06/30/2019
     V212,603$36,897 06/30/2019
MML Investors Services LLC212,208$36,829 06/30/2019
     V212,208$36,829 06/30/2019
Horan Capital Management211,242$36,661 06/30/2019
     V211,242$36,661 06/30/2019
Oppenheimer & Co. Inc.211,204$36,654 06/30/2019
     V211,204$36,654 06/30/2019
Gillespie Robinson & Grimm Inc.209,738$36,400 06/30/2019
     V209,738$36,400 06/30/2019
Night Owl Capital Management LLC201,690$35,003 06/30/2019
     V201,690$35,003 06/30/2019
Truvvo Partners LLC200,000$34,710 06/30/2019
     V200,000$34,710 06/30/2019
GFI Investment Counsel Ltd.199,933$34,675 06/30/2019
     V199,933$34,675 06/30/2019
Mogy Joel R Investment Counsel Inc.196,620$34,123 06/30/2019
     V196,620$34,123 06/30/2019
Keybank National Association OH194,911$33,827 06/30/2019
     V194,911$33,827 06/30/2019
Northwestern Mutual Wealth Management Co.192,850$33,470 06/30/2019
     V192,850$33,470 06/30/2019
TIAA FSB191,100$33,165 06/30/2019
     V191,100$33,165 06/30/2019
Riverbridge Partners LLC190,839$33,120 06/30/2019
     V190,839$33,120 06/30/2019
Cornerstone Capital Inc.190,493$33,060 06/30/2019
     V190,493$33,060 06/30/2019
PM CAPITAL Ltd187,268$32,500 06/30/2019
     V187,268$32,500 06/30/2019
British Airways Pensions Investment Management Ltd186,692$32,402 06/30/2019
     V186,692$32,402 06/30/2019
Putnam FL Investment Management Co.186,257$32,325 06/30/2019
     V186,257$32,325 06/30/2019
BP PLC187,000$32,287 06/30/2019
     V187,000$32,287 06/30/2019
Avalon Investment & Advisory185,256$32,151 06/30/2019
     V185,256$32,151 06/30/2019
Sit Investment Associates Inc.184,645$32,045 06/30/2019
     V184,645$32,045 06/30/2019
Securian Asset Management Inc183,310$31,813 06/30/2019
     V183,310$31,813 06/30/2019
Randolph Co Inc182,189$31,619 06/30/2019
     V182,189$31,619 06/30/2019
Badgley Phelps & Bell Inc.180,086$31,254 06/30/2019
     V180,086$31,254 06/30/2019
Zweig DiMenna Associates LLC178,192$30,925 06/30/2019
     V178,192$30,925 06/30/2019
Renaissance Group LLC177,610$30,824 06/30/2019
     V177,610$30,824 06/30/2019
Hartwell J M Limited Partnership176,989$30,716 06/30/2019
     V176,989$30,716 06/30/2019
Violich Capital Management Inc.176,931$30,706 06/30/2019
     V176,931$30,706 06/30/2019
Sander Capital Advisors Inc.177,815$30,549 06/30/2019
     V177,815$30,549 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd175,756$30,502 06/30/2019
     V175,756$30,502 06/30/2019
Migdal Insurance & Financial Holdings Ltd.175,680$30,489 06/30/2019
     V175,680$30,489 06/30/2019
Polaris Greystone Financial Group LLC174,029$30,271 06/30/2019
     V174,029$30,271 06/30/2019
Vantage Investment Partners LLC174,392$30,266 06/30/2019
     V174,392$30,266 06/30/2019
LS Investment Advisors LLC173,022$30,028 06/30/2019
     V173,022$30,028 06/30/2019
EULAV Asset Management172,000$29,851 06/30/2019
     V172,000$29,851 06/30/2019
Psagot Investment House Ltd.169,655$29,444 06/30/2019
     V169,655$29,444 06/30/2019
Pacer Advisors Inc.168,304$29,209 06/30/2019
     V168,304$29,209 06/30/2019
Parsec Financial Management Inc.167,537$29,076 06/30/2019
     V167,537$29,076 06/30/2019
OLD National Bancorp IN166,055$28,819 06/30/2019
     V166,055$28,819 06/30/2019
Halsey Associates Inc. CT163,508$28,377 06/30/2019
     V163,508$28,377 06/30/2019
Tiger Global Management LLC163,000$28,289 06/30/2019
     V163,000$28,289 06/30/2019
Capital International Inc. CA161,136$27,965 06/30/2019
     V161,136$27,965 06/30/2019
Stock Yards Bank & Trust Co.160,981$27,938 06/30/2019
     V160,981$27,938 06/30/2019
Pictet North America Advisors SA160,455$27,847 06/30/2019
     V160,455$27,847 06/30/2019
Cumberland Partners Ltd159,456$27,673 06/30/2019
     V159,456$27,673 06/30/2019
Cadinha & Co. LLC158,324$27,477 06/30/2019
     V158,324$27,477 06/30/2019
Tredje AP fonden157,789$27,384 06/30/2019
     V157,789$27,384 06/30/2019
Oak Ridge Investments LLC156,439$27,150 06/30/2019
     V156,439$27,150 06/30/2019
Papp L Roy & Associates155,894$27,055 06/30/2019
     V155,894$27,055 06/30/2019
Baskin Financial Services Inc.155,770$27,034 06/30/2019
     V155,770$27,034 06/30/2019
Friess Associates LLC154,961$26,893 06/30/2019
     V154,961$26,893 06/30/2019
Hikari Power Ltd153,300$26,605 06/30/2019
     V153,300$26,605 06/30/2019
Tower Bridge Advisors153,089$26,569 06/30/2019
     V153,089$26,569 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO153,000$26,553 06/30/2019
     V153,000$26,553 06/30/2019
Norris Perne & French LLP MI152,698$26,501 06/30/2019
     V152,698$26,501 06/30/2019
Alyeska Investment Group L.P.152,656$26,493 06/30/2019
     V152,656$26,493 06/30/2019
Bamco Inc. NY151,830$26,350 06/30/2019
     V151,830$26,350 06/30/2019
Ashfield Capital Partners LLC151,721$26,331 06/30/2019
     V151,721$26,331 06/30/2019
Osterweis Capital Management Inc.151,668$26,322 06/30/2019
     V151,668$26,322 06/30/2019
First Long Island Investors LLC150,159$26,060 06/30/2019
     V150,159$26,060 06/30/2019
Allstate Corp150,092$26,048 06/30/2019
     V150,092$26,048 06/30/2019
Smith Asset Management Group LP149,259$25,904 06/30/2019
     V149,259$25,904 06/30/2019
Bbva USA Bancshares Inc.148,308$25,739 06/30/2019
     V148,308$25,739 06/30/2019
Martin Currie Ltd.146,689$25,458 06/30/2019
     V146,689$25,458 06/30/2019
Tiger Eye Capital LLC146,099$25,355 06/30/2019
     V146,099$25,355 06/30/2019
Lombard Odier Asset Management Switzerland SA $25,308 06/30/2019
     V144,028$24,996 06/30/2019
     Call1,800$312 06/30/2019
Financial Counselors Inc.145,776$25,299 06/30/2019
     V145,776$25,299 06/30/2019
Clough Capital Partners L P145,700$25,286 06/30/2019
     V145,700$25,286 06/30/2019
Burns J W & Co. Inc. NY145,246$25,207 06/30/2019
     V145,246$25,207 06/30/2019
Whittier Trust Co. of Nevada Inc.144,390$25,058 06/30/2019
     V144,390$25,058 06/30/2019
Chesley Taft & Associates LLC144,093$25,007 06/30/2019
     V144,093$25,007 06/30/2019
Torray LLC144,011$24,993 06/30/2019
     V144,011$24,993 06/30/2019
Kelly Lawrence W & Associates Inc. CA143,818$24,959 06/30/2019
     V143,818$24,959 06/30/2019
New Mexico Educational Retirement Board143,384$24,884 06/30/2019
     V143,384$24,884 06/30/2019
FDx Advisors Inc.143,139$24,842 06/30/2019
     V143,139$24,842 06/30/2019
Baxter Bros Inc.143,082$24,832 06/30/2019
     V143,082$24,832 06/30/2019
NS Partners Ltd143,064$24,829 06/30/2019
     V143,064$24,829 06/30/2019
Atom Investors LP142,539$24,738 06/30/2019
     V142,539$24,738 06/30/2019
Boston Advisors LLC141,075$24,484 06/30/2019
     V141,075$24,484 06/30/2019
Bishop Rock Capital L.P.141,073$24,483 06/30/2019
     V141,073$24,483 06/30/2019
Voya Financial Advisors Inc.142,917$24,472 06/30/2019
     V142,917$24,472 06/30/2019
EP Wealth Advisors LLC140,561$24,394 06/30/2019
     V140,561$24,394 06/30/2019
Stephens Inc. AR140,058$24,307 06/30/2019
     V140,058$24,307 06/30/2019
Wealthstreet Investment Advisors LLC139,977$24,293 06/30/2019
     V139,977$24,293 06/30/2019
PEAK6 Investments LLC $24,227 06/30/2019
     Call185,700$32,228 06/30/2019
     Put46,100$8,001 06/30/2019
North Star Asset Management Inc.138,844$24,096 06/30/2019
     V138,844$24,096 06/30/2019
White Elm Capital LLC138,200$23,985 06/30/2019
     V138,200$23,985 06/30/2019
Acadian Asset Management LLC137,752$23,908 06/30/2019
     V137,752$23,908 06/30/2019
Troy Asset Management Ltd137,441$23,853 06/30/2019
     V137,441$23,853 06/30/2019
Greenleaf Trust137,338$23,835 06/30/2019
     V137,338$23,835 06/30/2019
Granite Investment Partners LLC137,240$23,818 06/30/2019
     V137,240$23,818 06/30/2019
Redpoint Investment Management Pty Ltd135,941$23,593 06/30/2019
     V135,941$23,593 06/30/2019
Appleton Partners Inc. MA135,872$23,581 06/30/2019
     V135,872$23,581 06/30/2019
BRYN MAWR TRUST Co135,754$23,560 06/30/2019
     V135,754$23,560 06/30/2019
Park Presidio Capital LLC135,000$23,429 06/30/2019
     V135,000$23,429 06/30/2019
Bank of Nova Scotia134,791$23,390 06/30/2019
     V134,791$23,390 06/30/2019
Ashburton Jersey Ltd134,312$23,310 06/30/2019
     V134,312$23,310 06/30/2019
Gotham Asset Management LLC132,724$23,034 06/30/2019
     V132,724$23,034 06/30/2019
Campbell Newman Asset Management Inc.132,228$22,948 06/30/2019
     V132,228$22,948 06/30/2019
Alphinity Investment Management Pty Ltd131,670$22,851 06/30/2019
     V131,670$22,851 06/30/2019
Caldera Capital LLC131,630$22,844 06/30/2019
     V131,630$22,844 06/30/2019
Stillwater Capital Advisors LLC131,571$22,834 06/30/2019
     V131,571$22,834 06/30/2019
Silvant Capital Management LLC130,790$22,698 06/30/2019
     V130,790$22,698 06/30/2019
Norman Fields Gottscho Capital Management LLC130,700$22,683 06/30/2019
     V130,700$22,683 06/30/2019
Emerson Point Capital LP130,682$22,680 06/30/2019
     V130,682$22,680 06/30/2019
Daiwa Securities Group Inc.129,519$22,478 06/30/2019
     V129,519$22,478 06/30/2019
BOKF NA129,066$22,399 06/30/2019
     V129,066$22,399 06/30/2019
Crossmark Global Holdings Inc.128,622$22,322 06/30/2019
     V128,622$22,322 06/30/2019
DE Burlo Group Inc.128,033$22,220 06/30/2019
     V128,033$22,220 06/30/2019
Ostrum Asset Management U.S. LLC141,970$22,174 03/31/2019
     V141,970$22,174 03/31/2019
KCM Investment Advisors LLC127,655$22,154 06/30/2019
     V127,655$22,154 06/30/2019
Private Advisor Group LLC126,902$22,024 06/30/2019
     V126,902$22,024 06/30/2019
Delek Group Ltd.129,820$22,012 06/30/2019
     V129,820$22,012 06/30/2019
Eastern Bank126,787$22,003 06/30/2019
     V126,787$22,003 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund126,339$21,926 06/30/2019
     V126,339$21,926 06/30/2019
Kiwi Wealth Investments Limited Partnership125,625$21,802 06/30/2019
     V125,625$21,802 06/30/2019
Middleton & Co Inc MA125,363$21,757 06/30/2019
     V125,363$21,757 06/30/2019
Chicago Equity Partners LLC125,060$21,704 06/30/2019
     V125,060$21,704 06/30/2019
TRB Advisors LP125,000$21,694 06/30/2019
     V125,000$21,694 06/30/2019
Capital Advisors Inc. OK124,708$21,643 06/30/2019
     V124,708$21,643 06/30/2019
North Point Portfolio Managers Corp OH124,531$21,612 06/30/2019
     V124,531$21,612 06/30/2019
First Quadrant L P CA124,152$21,547 06/30/2019
     V124,152$21,547 06/30/2019
Jones Financial Companies Lllp123,735$21,474 06/30/2019
     V123,735$21,474 06/30/2019
Capital Wealth Planning LLC123,700$21,468 06/30/2019
     V123,700$21,468 06/30/2019
Tdam USA Inc.123,684$21,465 06/30/2019
     V123,684$21,465 06/30/2019
Citizens Financial Group Inc RI123,487$21,431 06/30/2019
     V123,487$21,431 06/30/2019
IFM Investors Pty Ltd123,278$21,395 06/30/2019
     V123,278$21,395 06/30/2019
Jag Capital Management LLC123,272$21,394 06/30/2019
     V123,272$21,394 06/30/2019
Icon Advisers Inc. Co.122,810$21,314 06/30/2019
     V122,810$21,314 06/30/2019
Grassi Investment Management122,729$21,300 06/30/2019
     V122,729$21,300 06/30/2019
North American Management Corp122,253$21,217 06/30/2019
     V122,253$21,217 06/30/2019
Meiji Yasuda Asset Management Co Ltd.121,568$21,098 06/30/2019
     V121,568$21,098 06/30/2019
Barometer Capital Management Inc.121,200$21,034 06/30/2019
     V121,200$21,034 06/30/2019
Cobblestone Capital Advisors LLC NY120,678$20,944 06/30/2019
     V120,678$20,944 06/30/2019
Raymond James Trust N.A.120,398$20,895 06/30/2019
     V120,398$20,895 06/30/2019
Harel Insurance Investments & Financial Services Ltd.120,289$20,876 06/30/2019
     V120,289$20,876 06/30/2019
Dillon & Associates Inc.119,872$20,858 06/30/2019
     V119,872$20,858 06/30/2019
Neville Rodie & Shaw Inc.120,114$20,845 06/30/2019
     V120,114$20,845 06/30/2019
Godsey & Gibb Associates120,111$20,845 06/30/2019
     V120,111$20,845 06/30/2019
World Asset Management Inc120,038$20,833 06/30/2019
     V120,038$20,833 06/30/2019
Hancock Whitney Corp119,791$20,790 06/30/2019
     V119,791$20,790 06/30/2019
Incline Global Management LLC119,198$20,687 06/30/2019
     V119,198$20,687 06/30/2019
Private Asset Management Inc.118,870$20,630 06/30/2019
     V118,870$20,630 06/30/2019
Brinker Capital Inc.118,536$20,572 06/30/2019
     V118,536$20,572 06/30/2019
Bridgeway Capital Management Inc.118,150$20,505 06/30/2019
     V118,150$20,505 06/30/2019
Carillon Tower Advisers Inc.117,600$20,409 06/30/2019
     V117,600$20,409 06/30/2019
Gluskin Sheff & Assoc Inc.117,501$20,392 06/30/2019
     V117,501$20,392 06/30/2019
Dock Street Asset Management Inc.117,476$20,388 06/30/2019
     V117,476$20,388 06/30/2019
Railway Pension Investments Ltd1,169,801$20,302 06/30/2019
     V1,169,801$20,302 06/30/2019
Park National Corp OH115,812$20,099 06/30/2019
     V115,812$20,099 06/30/2019
GW Henssler & Associates Ltd.115,630$20,068 06/30/2019
     V115,630$20,068 06/30/2019
Covington Capital Management114,753$19,915 06/30/2019
     V114,753$19,915 06/30/2019
Steamboat Capital Partners LLC114,417$19,857 06/30/2019
     V114,417$19,857 06/30/2019
Silvercrest Asset Management Group LLC114,309$19,838 06/30/2019
     V114,309$19,838 06/30/2019
Beaumont Financial Partners LLC113,831$19,755 06/30/2019
     V113,831$19,755 06/30/2019
Lockheed Martin Investment Management Co.113,150$19,637 06/30/2019
     V113,150$19,637 06/30/2019
Steward Partners Investment Advisory LLC112,916$19,596 06/30/2019
     V112,916$19,596 06/30/2019
Beach Investment Counsel Inc. PA112,345$19,497 06/30/2019
     V112,345$19,497 06/30/2019
ZWJ Investment Counsel Inc.112,203$19,473 06/30/2019
     V112,203$19,473 06/30/2019
Zevin Asset Management LLC112,009$19,439 06/30/2019
     V112,009$19,439 06/30/2019
Cornerstone Advisors Inc.124,100$19,383 03/31/2019
     V124,100$19,383 03/31/2019
Taurus Asset Management LLC111,629$19,373 06/30/2019
     V111,629$19,373 06/30/2019
Shelter Mutual Insurance Co111,320$19,319 06/30/2019
     V111,320$19,319 06/30/2019
Fulton Breakefield Broenniman LLC110,686$19,210 06/30/2019
     V110,686$19,210 06/30/2019
Adell Harriman & Carpenter Inc.110,173$19,121 06/30/2019
     V110,173$19,121 06/30/2019
Boston Family Office LLC109,994$19,089 06/30/2019
     V109,994$19,089 06/30/2019
Patten & Patten Inc. TN109,454$18,996 06/30/2019
     V109,454$18,996 06/30/2019
Great Lakes Advisors LLC109,204$18,952 06/30/2019
     V109,204$18,952 06/30/2019
Jacobs & Co. CA109,078$18,930 06/30/2019
     V109,078$18,930 06/30/2019
Sentry Investment Management LLC109,070$18,929 06/30/2019
     V109,070$18,929 06/30/2019
Synovus Financial Corp108,275$18,773 06/30/2019
     V108,275$18,773 06/30/2019
Kemnay Advisory Services Inc.108,111$18,763 06/30/2019
     V108,111$18,763 06/30/2019
Fishman Jay A Ltd. MI107,400$18,639 06/30/2019
     V107,400$18,639 06/30/2019
Janney Capital Management LLC106,988$18,568 06/30/2019
     V106,988$18,568 06/30/2019
Cypress Capital Group106,853$18,544 06/30/2019
     V106,853$18,544 06/30/2019
MAI Capital Management103,518$17,966 06/30/2019
     V103,518$17,966 06/30/2019
Destination Wealth Management103,234$17,916 06/30/2019
     V103,234$17,916 06/30/2019
Chilton Investment Co. LLC103,097$17,892 06/30/2019
     V103,097$17,892 06/30/2019
Baldwin Brothers Inc. MA102,763$17,834 06/30/2019
     V102,763$17,834 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS102,090$17,718 06/30/2019
     V102,090$17,718 06/30/2019
Barings LLC101,734$17,657 06/30/2019
     V101,734$17,657 06/30/2019
Schonfeld Strategic Advisors LLC101,725$17,654 06/30/2019
     V101,725$17,654 06/30/2019
Thomas Story & Son LLC101,715$17,653 06/30/2019
     V101,715$17,653 06/30/2019
Palisade Capital Management LLC NJ101,617$17,636 06/30/2019
     V101,617$17,636 06/30/2019
Hikari Tsushin Inc.101,598$17,632 06/30/2019
     V101,598$17,632 06/30/2019
Archon Partners LLC101,560$17,626 06/30/2019
     V101,560$17,626 06/30/2019
Asahi Life Asset Management CO. LTD.101,495$17,614 06/30/2019
     V101,495$17,614 06/30/2019
Kornitzer Capital Management Inc. KS100,325$17,411 06/30/2019
     V100,325$17,411 06/30/2019
Quest Investment Management LLC100,265$17,401 06/30/2019
     V100,265$17,401 06/30/2019
AE Wealth Management LLC100,040$17,362 06/30/2019
     V100,040$17,362 06/30/2019
Kimelman & Baird LLC110,843$17,313 03/31/2019
     V110,843$17,313 03/31/2019
Osborn Williams & Donohoe LLC99,719$17,306 06/30/2019
     V99,719$17,306 06/30/2019
Hoylecohen LLC99,187$17,214 06/30/2019
     V99,187$17,214 06/30/2019
Deltec Asset Management LLC99,160$17,209 06/30/2019
     V99,160$17,209 06/30/2019
Grand Jean Capital Management Inc.98,616$17,115 06/30/2019
     V98,616$17,115 06/30/2019
Howard Capital Management98,604$17,113 06/30/2019
     V98,604$17,113 06/30/2019
Chilton Capital Management LLC98,339$17,067 06/30/2019
     V98,339$17,067 06/30/2019
Thomasville National Bank98,183$17,039 06/30/2019
     V98,183$17,039 06/30/2019
Albion Financial Group UT98,052$17,017 06/30/2019
     V98,052$17,017 06/30/2019
King Wealth98,003$17,008 06/30/2019
     V98,003$17,008 06/30/2019
BTR Capital Management Inc.97,741$16,963 06/30/2019
     V97,741$16,963 06/30/2019
Martingale Asset Management L P97,081$16,849 06/30/2019
     V97,081$16,849 06/30/2019
Lombard Odier Asset Management Europe Ltd $16,739 06/30/2019
     V88,155$15,299 06/30/2019
     Call8,300$1,440 06/30/2019
South Street Advisors LLC95,743$16,616 06/30/2019
     V95,743$16,616 06/30/2019
First Foundation Advisors95,433$16,562 06/30/2019
     V95,433$16,562 06/30/2019
Vestor Capital LLC95,299$16,539 06/30/2019
     V95,299$16,539 06/30/2019
RBF Capital LLC95,000$16,487 06/30/2019
     V95,000$16,487 06/30/2019
Independent Advisor Alliance96,180$16,487 06/30/2019
     V96,180$16,487 06/30/2019
Captrust Financial Advisors94,866$16,464 06/30/2019
     V94,866$16,464 06/30/2019
Equitable Trust Co.94,406$16,384 06/30/2019
     V94,406$16,384 06/30/2019
Colonial Trust Advisors94,204$16,349 06/30/2019
     V94,204$16,349 06/30/2019
Moody Lynn & Lieberson LLC94,168$16,343 06/30/2019
     V94,168$16,343 06/30/2019
Thames Capital Management LLC93,500$16,227 06/30/2019
     V93,500$16,227 06/30/2019
Origin Asset Management LLP93,297$16,192 06/30/2019
     V93,297$16,192 06/30/2019
Burney Co.93,154$16,167 06/30/2019
     V93,154$16,167 06/30/2019
YHB Investment Advisors Inc.93,154$16,167 06/30/2019
     V93,154$16,167 06/30/2019
M&R Capital Management Inc.92,987$16,018 06/30/2019
     V92,987$16,018 06/30/2019
Wealthfront Advisers LLC92,248$16,010 06/30/2019
     V92,248$16,010 06/30/2019
Forbes J M & Co. LLP92,025$15,971 06/30/2019
     V92,025$15,971 06/30/2019
Zeke Capital Advisors LLC91,687$15,912 06/30/2019
     V91,687$15,912 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA91,562$15,891 06/30/2019
     V91,562$15,891 06/30/2019
Sheets Smith Wealth Management91,536$15,886 06/30/2019
     V91,536$15,886 06/30/2019
Nicola Wealth Management LTD.81,634$15,814 06/30/2019
     V81,634$15,814 06/30/2019
Gamble Jones Investment Counsel90,738$15,748 06/30/2019
     V90,738$15,748 06/30/2019
Louisiana State Employees Retirement System87,200$15,725 06/30/2019
     V87,200$15,725 06/30/2019
Pittenger & Anderson Inc.90,562$15,717 06/30/2019
     V90,562$15,717 06/30/2019
R.M.SINCERBEAUX Capital Management LLC90,550$15,715 06/30/2019
     V90,550$15,715 06/30/2019
Foster Dykema Cabot & Co. Inc. MA90,545$15,714 06/30/2019
     V90,545$15,714 06/30/2019
Trust Co. of Virginia VA90,379$15,685 06/30/2019
     V90,379$15,685 06/30/2019
Farmers & Merchants Investments Inc.90,346$15,680 06/30/2019
     V90,346$15,680 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH91,344$15,668 06/30/2019
     V91,344$15,668 06/30/2019
Capital International Sarl89,890$15,600 06/30/2019
     V89,890$15,600 06/30/2019
Azimuth Capital Management LLC89,269$15,493 06/30/2019
     V89,269$15,493 06/30/2019
Highland Capital Management LLC88,840$15,418 06/30/2019
     V88,840$15,418 06/30/2019
Foresters Investment Management Company Inc.88,638$15,383 06/30/2019
     V88,638$15,383 06/30/2019
Commonwealth Bank of Australia88,470$15,348 06/30/2019
     V88,470$15,348 06/30/2019
Spence Asset Management87,977$15,269 06/30/2019
     V87,977$15,269 06/30/2019
Bank of The West87,889$15,253 06/30/2019
     V87,889$15,253 06/30/2019
Girard Partners LTD.87,739$15,227 06/30/2019
     V87,739$15,227 06/30/2019
SVA Wealth Management LLC87,678$15,217 06/30/2019
     V87,678$15,217 06/30/2019
TPI Fund Managers Ltd87,044$15,106 06/30/2019
     V87,044$15,106 06/30/2019
Mastrapasqua Asset Management Inc.86,623$15,034 06/30/2019
     V86,623$15,034 06/30/2019
Moody National Bank Trust Division86,599$15,030 06/30/2019
     V86,599$15,030 06/30/2019
Baltimore Washington Financial Advisors Inc.86,558$15,022 06/30/2019
     V86,558$15,022 06/30/2019
South State Corp86,455$15,004 06/30/2019
     V86,455$15,004 06/30/2019
Dowling & Yahnke LLC86,344$14,985 06/30/2019
     V86,344$14,985 06/30/2019
Richard C. Young & CO. LTD.86,258$14,970 06/30/2019
     V86,258$14,970 06/30/2019
Wallington Asset Management LLC85,844$14,898 06/30/2019
     V85,844$14,898 06/30/2019
Eagle Ridge Investment Management85,414$14,824 06/30/2019
     V85,414$14,824 06/30/2019
Montag A & Associates Inc.85,318$14,807 06/30/2019
     V85,318$14,807 06/30/2019
Boston Common Asset Management LLC84,472$14,660 06/30/2019
     V84,472$14,660 06/30/2019
Lunia Capital LP84,179$14,609 06/30/2019
     V84,179$14,609 06/30/2019
Hudson Bay Capital Management LP $14,561 06/30/2019
     V108,900$18,900 06/30/2019
     Put25,000$4,339 06/30/2019
Arrow Financial Corp83,862$14,554 06/30/2019
     V83,862$14,554 06/30/2019
CCM Investment Advisers LLC83,150$14,430 06/30/2019
     V83,150$14,430 06/30/2019
Skylands Capital LLC83,100$14,422 06/30/2019
     V83,100$14,422 06/30/2019
California Capital Advisors Inc.83,032$14,410 06/30/2019
     V83,032$14,410 06/30/2019
Smith Salley & Associates82,996$14,403 06/30/2019
     V82,996$14,403 06/30/2019
Townsquare Capital LLC80,614$14,302 06/30/2019
     V80,614$14,302 06/30/2019
Marshall Wace LLP81,844$14,204 06/30/2019
     V81,844$14,204 06/30/2019
CENTRAL TRUST Co78,099$14,115 06/30/2019
     V78,099$14,115 06/30/2019
Pinnacle Financial Partners Inc.81,289$14,107 06/30/2019
     V81,289$14,107 06/30/2019
HL Financial Services LLC89,939$14,048 03/31/2019
     V89,939$14,048 03/31/2019
Roosevelt Investment Group Inc.80,734$14,011 06/30/2019
     V80,734$14,011 06/30/2019
Hendley & Co. Inc.80,713$14,008 06/30/2019
     V80,713$14,008 06/30/2019
Parkwood LLC79,822$13,853 06/30/2019
     V79,822$13,853 06/30/2019
TimesSquare Capital Management LLC79,630$13,820 06/30/2019
     V79,630$13,820 06/30/2019
Port Capital LLC79,494$13,796 06/30/2019
     V79,494$13,796 06/30/2019
Peachtree Investment Partners LLC79,432$13,785 06/30/2019
     V79,432$13,785 06/30/2019
Wafra Inc.78,834$13,682 06/30/2019
     V78,834$13,682 06/30/2019
Catamount Wealth Management86,911$13,575 03/31/2019
     V86,911$13,575 03/31/2019
Peoples Financial Services CORP.77,758$13,495 06/30/2019
     V77,758$13,495 06/30/2019
Riverhead Capital Management LLC77,509$13,452 06/30/2019
     V77,509$13,452 06/30/2019
Argent Trust Co77,080$13,377 06/30/2019
     V77,080$13,377 06/30/2019
Bank of Nova Scotia Trust Co.77,011$13,365 06/30/2019
     V77,011$13,365 06/30/2019
Carnegie Capital Asset Management LLC76,824$13,333 06/30/2019
     V76,824$13,333 06/30/2019
Veritable L.P.76,519$13,280 06/30/2019
     V76,519$13,280 06/30/2019
QS Investors LLC76,008$13,192 06/30/2019
     V76,008$13,192 06/30/2019
Mercer Global Advisors Inc. ADV75,881$13,169 06/30/2019
     V75,881$13,169 06/30/2019
American National Insurance Co. TX75,698$13,137 06/30/2019
     V75,698$13,137 06/30/2019
Bainco International Investors75,488$13,101 06/30/2019
     V75,488$13,101 06/30/2019
Riverpark Capital Management LLC75,054$13,026 06/30/2019
     V75,054$13,026 06/30/2019
Hartline Investment Corp74,799$12,981 06/30/2019
     V74,799$12,981 06/30/2019
Ironvine Capital Partners LLC70,219$12,873 06/30/2019
     V70,219$12,873 06/30/2019
Sepio Capital LLC74,150$12,871 06/30/2019
     V74,150$12,871 06/30/2019
Abbrea Capital LLC73,187$12,702 06/30/2019
     V73,187$12,702 06/30/2019
Edmond DE Rothschild Holding S.A.72,851$12,644 06/30/2019
     V72,851$12,644 06/30/2019
KDI Capital Partners LLC72,706$12,618 06/30/2019
     V72,706$12,618 06/30/2019
Murphy Capital Management Inc.72,403$12,565 06/30/2019
     V72,403$12,565 06/30/2019
Trust Department MB Financial Bank N A80,235$12,532 03/31/2019
     V80,235$12,532 03/31/2019
CWM LLC71,507$12,410 06/30/2019
     V71,507$12,410 06/30/2019
RiverPark Advisors LLC71,132$12,345 06/30/2019
     V71,132$12,345 06/30/2019
Edgemoor Investment Advisors Inc.71,082$12,336 06/30/2019
     V71,082$12,336 06/30/2019
Steigerwald Gordon & Koch Inc.70,606$12,254 06/30/2019
     V70,606$12,254 06/30/2019
Cetera Advisor Networks LLC70,549$12,237 06/30/2019
     V70,549$12,237 06/30/2019
Pictet & Cie Europe SA69,610$12,081 06/30/2019
     V69,610$12,081 06/30/2019
Sand Hill Global Advisors LLC69,368$12,039 06/30/2019
     V69,368$12,039 06/30/2019
Two Sigma Securities LLC $12,027 06/30/2019
     Call104,000$18,049 06/30/2019
     Put34,700$6,022 06/30/2019
Greystone Managed Investments Inc.69,155$12,002 06/30/2019
     V69,155$12,002 06/30/2019
Saybrook Capital NC68,350$11,862 06/30/2019
     V68,350$11,862 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.68,346$11,861 06/30/2019
     V68,346$11,861 06/30/2019
Peak Asset Management LLC68,241$11,843 06/30/2019
     V68,241$11,843 06/30/2019
Alerus Financial NA67,839$11,773 06/30/2019
     V67,839$11,773 06/30/2019
Anderson Hoagland & Co.72,902$11,761 06/30/2019
     V72,902$11,761 06/30/2019
BLB&B Advisors LLC67,663$11,743 06/30/2019
     V67,663$11,743 06/30/2019
Sterling Capital Management LLC67,592$11,731 06/30/2019
     V67,592$11,731 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.67,393$11,696 06/30/2019
     V67,393$11,696 06/30/2019
ProVise Management Group LLC66,686$11,574 06/30/2019
     V66,686$11,574 06/30/2019
Pitcairn Co.66,227$11,494 06/30/2019
     V66,227$11,494 06/30/2019
Main Street Research LLC66,215$11,492 06/30/2019
     V66,215$11,492 06/30/2019
Northwestern Mutual Investment Management Company LLC65,961$11,448 06/30/2019
     V65,961$11,448 06/30/2019
Bailard Inc.65,758$11,412 06/30/2019
     V65,758$11,412 06/30/2019
Bar Harbor Trust Services65,600$11,385 06/30/2019
     V65,600$11,385 06/30/2019
Blackcrane Capital LLC65,348$11,341 06/30/2019
     V65,348$11,341 06/30/2019
Bank of Hawaii65,278$11,329 06/30/2019
     V65,278$11,329 06/30/2019
Leuthold Group LLC65,219$11,319 06/30/2019
     V65,219$11,319 06/30/2019
Sumitomo Life Insurance Co.64,962$11,274 06/30/2019
     V64,962$11,274 06/30/2019
Leavell Investment Management Inc.64,930$11,269 06/30/2019
     V64,930$11,269 06/30/2019
Westwood Management Corp IL64,700$11,229 06/30/2019
     V64,700$11,229 06/30/2019
Chartwell Investment Partners LLC64,705$11,229 06/30/2019
     V64,705$11,229 06/30/2019
Bank Hapoalim BM64,644$11,219 06/30/2019
     V64,644$11,219 06/30/2019
Courier Capital LLC64,458$11,187 06/30/2019
     V64,458$11,187 06/30/2019
Cigna Investments Inc. New62,383$11,104 06/30/2019
     V62,383$11,104 06/30/2019
Penobscot Investment Management Company Inc.63,752$11,065 06/30/2019
     V63,752$11,065 06/30/2019
Massmutual Trust Co. FSB ADV63,345$10,994 06/30/2019
     V63,345$10,994 06/30/2019
Hudson Way Capital Management LLC62,900$10,916 06/30/2019
     V62,900$10,916 06/30/2019
SeaTown Holdings Pte. Ltd.62,500$10,847 06/30/2019
     V62,500$10,847 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI62,466$10,841 06/30/2019
     V62,466$10,841 06/30/2019
Addenda Capital Inc.62,459$10,839 06/30/2019
     V62,459$10,839 06/30/2019
Chemung Canal Trust Co.62,274$10,808 06/30/2019
     V62,274$10,808 06/30/2019
Alpha Cubed Investments LLC62,034$10,766 06/30/2019
     V62,034$10,766 06/30/2019
Logan Capital Management Inc.61,832$10,731 06/30/2019
     V61,832$10,731 06/30/2019
BlueMar Capital Management LLC61,808$10,727 06/30/2019
     V61,808$10,727 06/30/2019
Stieven Capital Advisors L.P.61,500$10,673 06/30/2019
     V61,500$10,673 06/30/2019
Osher Van de Voorde Investment Management61,290$10,637 06/30/2019
     V61,290$10,637 06/30/2019
Brightworth61,237$10,628 06/30/2019
     V61,237$10,628 06/30/2019
Cabot Wealth Management Inc.61,186$10,619 06/30/2019
     V61,186$10,619 06/30/2019
First National Trust Co60,881$10,566 06/30/2019
     V60,881$10,566 06/30/2019
Parallel Advisors LLC60,516$10,502 06/30/2019
     V60,516$10,502 06/30/2019
Ledyard National Bank60,308$10,467 06/30/2019
     V60,308$10,467 06/30/2019
Crossvault Capital Management LLC60,030$10,418 06/30/2019
     V60,030$10,418 06/30/2019
Centre Asset Management LLC59,750$10,370 06/30/2019
     V59,750$10,370 06/30/2019
Fiduciary Trust Co.59,598$10,343 06/30/2019
     V59,598$10,343 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt59,592$10,342 06/30/2019
     V59,592$10,342 06/30/2019
CWA Asset Management Group LLC59,570$10,338 06/30/2019
     V59,570$10,338 06/30/2019
Camden National Bank59,246$10,282 06/30/2019
     V59,246$10,282 06/30/2019
WMS Partners LLC59,134$10,263 06/30/2019
     V59,134$10,263 06/30/2019
Patten Group Inc.59,035$10,246 06/30/2019
     V59,035$10,246 06/30/2019
Matthew Goff Investment Advisor LLC58,474$10,148 06/30/2019
     V58,474$10,148 06/30/2019
Global Endowment Management LP57,990$10,064 06/30/2019
     V57,990$10,064 06/30/2019
Benin Management CORP57,345$9,952 06/30/2019
     V57,345$9,952 06/30/2019
Shelton Capital Management57,337$9,951 06/30/2019
     V57,337$9,951 06/30/2019
Amica Mutual Insurance Co.57,256$9,937 06/30/2019
     V57,256$9,937 06/30/2019
Renaissance Investment Group LLC57,178$9,923 06/30/2019
     V57,178$9,923 06/30/2019
First Financial Bank Trust Division57,073$9,905 06/30/2019
     V57,073$9,905 06/30/2019
Northstar Investment Advisors LLC56,943$9,882 06/30/2019
     V56,943$9,882 06/30/2019
Calamos Wealth Management LLC56,792$9,856 06/30/2019
     V56,792$9,856 06/30/2019
Twin Capital Management Inc.56,560$9,816 06/30/2019
     V56,560$9,816 06/30/2019
Select Equity Group L.P.56,543$9,813 06/30/2019
     V56,543$9,813 06/30/2019
J.P. Marvel Investment Advisors LLC62,771$9,804 03/31/2019
     V62,771$9,804 03/31/2019
Timber Creek Capital Management LLC56,236$9,759 06/30/2019
     V56,236$9,759 06/30/2019
Wisconsin Capital Management LLC56,201$9,754 06/30/2019
     V56,201$9,754 06/30/2019
Cohen & Steers Inc.56,187$9,751 06/30/2019
     V56,187$9,751 06/30/2019
Riggs Asset Managment Co. Inc.56,175$9,749 06/30/2019
     V56,175$9,749 06/30/2019
Northstar Capital Management LLC56,096$9,735 06/30/2019
     V56,096$9,735 06/30/2019
Perigon Wealth Management LLC55,730$9,672 06/30/2019
     V55,730$9,672 06/30/2019
Oakwood Capital Management LLC CA55,670$9,662 06/30/2019
     V55,670$9,662 06/30/2019
PointState Capital LP55,570$9,644 06/30/2019
     V55,570$9,644 06/30/2019
Peapack Gladstone Financial Corp55,500$9,632 06/30/2019
     V55,500$9,632 06/30/2019
Dakota Wealth Management55,356$9,605 06/30/2019
     V55,356$9,605 06/30/2019
Central Bank & Trust Co.55,300$9,597 06/30/2019
     V55,300$9,597 06/30/2019
First Allied Advisory Services Inc.54,955$9,537 06/30/2019
     V54,955$9,537 06/30/2019
Shelter Ins Retirement Plan54,800$9,511 06/30/2019
     V54,800$9,511 06/30/2019
Strategic Financial Services Inc 54,763$9,504 06/30/2019
     V54,763$9,504 06/30/2019
Whalerock Point Partners LLC54,464$9,452 06/30/2019
     V54,464$9,452 06/30/2019
Moors & Cabot Inc.54,538$9,452 06/30/2019
     V54,538$9,452 06/30/2019
Swarthmore Group Inc.54,450$9,450 06/30/2019
     V54,450$9,450 06/30/2019
Webster Bank N. A.54,303$9,424 06/30/2019
     V54,303$9,424 06/30/2019
Bell Asset Management Ltd54,175$9,402 06/30/2019
     V54,175$9,402 06/30/2019
Schmidt P J Investment Management Inc.54,113$9,391 06/30/2019
     V54,113$9,391 06/30/2019
Beach Point Capital Management LP54,110$9,391 06/30/2019
     V54,110$9,391 06/30/2019
PDT Partners LLC54,100$9,389 06/30/2019
     V54,100$9,389 06/30/2019
Professional Planning53,876$9,350 06/30/2019
     V53,876$9,350 06/30/2019
Advisor Partners LLC53,704$9,320 06/30/2019
     V53,704$9,320 06/30/2019
Brown Brothers Harriman & Co.53,688$9,318 06/30/2019
     V53,688$9,318 06/30/2019
ACG Wealth53,524$9,289 06/30/2019
     V53,524$9,289 06/30/2019
First Merchants Corp53,464$9,279 06/30/2019
     V53,464$9,279 06/30/2019
Buckingham Capital Management Inc.53,048$9,207 06/30/2019
     V53,048$9,207 06/30/2019
Bahl & Gaynor Inc.53,048$9,206 06/30/2019
     V53,048$9,206 06/30/2019
Nepsis Inc.53,415$9,140 06/30/2019
     V53,415$9,140 06/30/2019
L & S Advisors Inc52,643$9,136 06/30/2019
     V52,643$9,136 06/30/2019
Canada Pension Plan Investment Board52,300$9,077 06/30/2019
     V52,300$9,077 06/30/2019
Atria Investments LLC51,434$9,063 06/30/2019
     V51,434$9,063 06/30/2019
Colony Group LLC52,025$9,029 06/30/2019
     V52,025$9,029 06/30/2019
Zevenbergen Capital Investments LLC51,908$9,009 06/30/2019
     V51,908$9,009 06/30/2019
Edmp Inc.51,866$9,001 06/30/2019
     V51,866$9,001 06/30/2019
Profund Advisors LLC51,857$9,000 06/30/2019
     V51,857$9,000 06/30/2019
Wedbush Securities Inc.51,748$8,981 06/30/2019
     V51,748$8,981 06/30/2019
Cubist Systematic Strategies LLC51,380$8,917 06/30/2019
     V51,380$8,917 06/30/2019
Salem Investment Counselors Inc.51,259$8,896 06/30/2019
     V51,259$8,896 06/30/2019
Investec Asset Management North America Inc.51,131$8,874 06/30/2019
     V51,131$8,874 06/30/2019
Doyle Wealth Management50,735$8,805 06/30/2019
     V50,735$8,805 06/30/2019
Capital Management Corp VA50,600$8,782 06/30/2019
     V50,600$8,782 06/30/2019
Glenview Trust Co50,535$8,770 06/30/2019
     V50,535$8,770 06/30/2019
Douglass Winthrop Advisors LLC50,205$8,713 06/30/2019
     V50,205$8,713 06/30/2019
Cerity Partners LLC50,119$8,698 06/30/2019
     V50,119$8,698 06/30/2019
Stonebridge Capital Advisors LLC49,981$8,674 06/30/2019
     V49,981$8,674 06/30/2019
Caisse DE Depot ET Placement DU Quebec49,551$8,600 06/30/2019
     V49,551$8,600 06/30/2019
Advisory Services Network LLC49,491$8,590 06/30/2019
     V49,491$8,590 06/30/2019
Brown Advisory Securities LLC49,433$8,582 06/30/2019
     V49,433$8,582 06/30/2019
Fagan Associates Inc.49,401$8,574 06/30/2019
     V49,401$8,574 06/30/2019
Columbia Asset Management49,207$8,540 06/30/2019
     V49,207$8,540 06/30/2019
Andra AP fonden49,200$8,539 06/30/2019
     V49,200$8,539 06/30/2019
Lowe Brockenbrough & Co. Inc.48,983$8,501 06/30/2019
     V48,983$8,501 06/30/2019
Gamco Investors INC. ET AL48,677$8,448 06/30/2019
     V48,677$8,448 06/30/2019
First Hawaiian Bank48,650$8,443 06/30/2019
     V48,650$8,443 06/30/2019
NF Trinity Capital Hong Kong Ltd54,000$8,434 03/31/2019
     V54,000$8,434 03/31/2019
State Farm Mutual Automobile Insurance Co.48,518$8,420 06/30/2019
     V48,518$8,420 06/30/2019
Vision Capital Management Inc.48,213$8,367 06/30/2019
     V48,213$8,367 06/30/2019
Chickasaw Capital Management LLC48,201$8,365 06/30/2019
     V48,201$8,365 06/30/2019
Rothschild Investment Corp IL47,971$8,325 06/30/2019
     V47,971$8,325 06/30/2019
Sensato Investors LLC47,836$8,302 06/30/2019
     V47,836$8,302 06/30/2019
Markston International LLC47,744$8,286 06/30/2019
     V47,744$8,286 06/30/2019
Arcadia Investment Management Corp MI47,722$8,282 06/30/2019
     V47,722$8,282 06/30/2019
First Citizens Bank & Trust Co.47,677$8,274 06/30/2019
     V47,677$8,274 06/30/2019
Capital International Ltd. CA47,430$8,231 06/30/2019
     V47,430$8,231 06/30/2019
Maltese Capital Management LLC47,300$8,209 06/30/2019
     V47,300$8,209 06/30/2019
Progressive Investment Management Corp47,221$8,195 06/30/2019
     V47,221$8,195 06/30/2019
Partners Capital Investment Group LLP47,158$8,184 06/30/2019
     V47,158$8,184 06/30/2019
Pettyjohn Wood & White Inc.47,147$8,182 06/30/2019
     V47,147$8,182 06/30/2019
TT International47,107$8,175 06/30/2019
     V47,107$8,175 06/30/2019
Wetherby Asset Management Inc.46,976$8,152 06/30/2019
     V46,976$8,152 06/30/2019
Nelson Roberts Investment Advisors LLC46,805$8,123 06/30/2019
     V46,805$8,123 06/30/2019
FineMark National Bank & Trust46,606$8,088 06/30/2019
     V46,606$8,088 06/30/2019
Walleye Trading LLC $8,087 06/30/2019
     Call85,200$14,786 06/30/2019
     Put38,600$6,699 06/30/2019
Financial Enhancement Group LLC46,556$8,080 06/30/2019
     V46,556$8,080 06/30/2019
Ipswich Investment Management Co. Inc.46,525$8,074 06/30/2019
     V46,525$8,074 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co46,220$8,021 06/30/2019
     V46,220$8,021 06/30/2019
Eagle Global Advisors LLC45,782$7,946 06/30/2019
     V45,782$7,946 06/30/2019
Sigma Planning Corp45,564$7,908 06/30/2019
     V45,564$7,908 06/30/2019
Bristlecone Advisors LLC45,504$7,897 06/30/2019
     V45,504$7,897 06/30/2019
Fulton Bank N.A.45,499$7,896 06/30/2019
     V45,499$7,896 06/30/2019
Municipal Employees Retirement System of Michigan45,460$7,890 06/30/2019
     V45,460$7,890 06/30/2019
Cetera Advisors LLC45,453$7,889 06/30/2019
     V45,453$7,889 06/30/2019
Liberty Capital Management Inc.45,404$7,880 06/30/2019
     V45,404$7,880 06/30/2019
Strategic Advisors LLC45,218$7,847 06/30/2019
     V45,218$7,847 06/30/2019
6 Meridian45,166$7,839 06/30/2019
     V45,166$7,839 06/30/2019
Howard Hughes Medical Institute45,000$7,810 06/30/2019
     V45,000$7,810 06/30/2019
Meiji Yasuda Life Insurance Co44,955$7,802 06/30/2019
     V44,955$7,802 06/30/2019
Soros Fund Management LLC44,944$7,800 06/30/2019
     V44,944$7,800 06/30/2019
Trillium Asset Management LLC44,662$7,751 06/30/2019
     V44,662$7,751 06/30/2019
Reilly Herbert Faulkner III44,598$7,740 06/30/2019
     V44,598$7,740 06/30/2019
Everence Capital Management Inc.44,583$7,737 06/30/2019
     V44,583$7,737 06/30/2019
Bridgecreek Investment Management LLC44,308$7,690 06/30/2019
     V44,308$7,690 06/30/2019
Davy Asset Management Ltd44,286$7,686 06/30/2019
     V44,286$7,686 06/30/2019
Auxier Asset Management44,228$7,676 06/30/2019
     V44,228$7,676 06/30/2019
Chemical Bank44,038$7,643 06/30/2019
     V44,038$7,643 06/30/2019
Usca Ria LLC43,977$7,632 06/30/2019
     V43,977$7,632 06/30/2019
Princeton Portfolio Strategies Group LLC43,891$7,617 06/30/2019
     V43,891$7,617 06/30/2019
Accident Compensation Corp43,640$7,574 06/30/2019
     V43,640$7,574 06/30/2019
Marvin & Palmer Associates Inc.43,297$7,514 06/30/2019
     V43,297$7,514 06/30/2019
UMB Bank N A MO43,136$7,486 06/30/2019
     V43,136$7,486 06/30/2019
SlateStone Wealth LLC43,101$7,480 06/30/2019
     V43,101$7,480 06/30/2019
Michael & Susan Dell Foundation43,022$7,466 06/30/2019
     V43,022$7,466 06/30/2019
Mondrian Capital Management LLC43,000$7,463 06/30/2019
     V43,000$7,463 06/30/2019
Cape Cod Five Cents Savings Bank42,730$7,416 06/30/2019
     V42,730$7,416 06/30/2019
Zacks Investment Management42,692$7,409 06/30/2019
     V42,692$7,409 06/30/2019
Rational Advisors LLC42,664$7,404 06/30/2019
     V42,664$7,404 06/30/2019
Strategic Wealth Advisors Group LLC42,628$7,388 06/30/2019
     V42,628$7,388 06/30/2019
American National Bank42,342$7,348 06/30/2019
     V42,342$7,348 06/30/2019
Chase Investment Counsel Corp42,232$7,329 06/30/2019
     V42,232$7,329 06/30/2019
Nicollet Investment Management Inc.42,188$7,322 06/30/2019
     V42,188$7,322 06/30/2019
Capital Fund Management S.A. $7,279 06/30/2019
     Call36,900$6,404 06/30/2019
     V27,244$4,728 06/30/2019
     Put22,200$3,853 06/30/2019
Frontier Wealth Management LLC41,777$7,250 06/30/2019
     V41,777$7,250 06/30/2019
Novare Capital Management LLC41,687$7,235 06/30/2019
     V41,687$7,235 06/30/2019
Franklin Parlapiano Turner & Welch LLC41,559$7,212 06/30/2019
     V41,559$7,212 06/30/2019
Pensionfund DSM Netherlands41,400$7,185 06/30/2019
     V41,400$7,185 06/30/2019
HighTower Trust Services LTA41,254$7,160 06/30/2019
     V41,254$7,160 06/30/2019
Odey Asset Management Group Ltd41,250$7,159 06/30/2019
     V41,250$7,159 06/30/2019
Cypress Asset Management Inc. TX41,215$7,153 06/30/2019
     V41,215$7,153 06/30/2019
Rampart Investment Management Company LLC41,022$7,119 06/30/2019
     V41,022$7,119 06/30/2019
Cohen Klingenstein LLC40,800$7,081 06/30/2019
     V40,800$7,081 06/30/2019
Connor Clark & Lunn Investment Management Ltd.40,742$7,071 06/30/2019
     V40,742$7,071 06/30/2019
Telemus Capital LLC41,627$7,029 06/30/2019
     V41,627$7,029 06/30/2019
Donaldson Capital Management LLC40,373$7,007 06/30/2019
     V40,373$7,007 06/30/2019
Family Capital Trust Co40,318$6,997 06/30/2019
     V40,318$6,997 06/30/2019
Diamant Asset Management Inc.40,063$6,953 06/30/2019
     V40,063$6,953 06/30/2019
Landsberg Bennett & Dubbaneh LLC39,925$6,945 06/30/2019
     V39,925$6,945 06/30/2019
Leonard Green & Partners L.P.40,000$6,942 06/30/2019
     V40,000$6,942 06/30/2019
Selkirk Management LLC40,000$6,942 06/30/2019
     V40,000$6,942 06/30/2019
National Asset Management Inc.39,972$6,940 06/30/2019
     V39,972$6,940 06/30/2019
Investment House LLC39,885$6,922 06/30/2019
     V39,885$6,922 06/30/2019
McCollum Christoferson Group LLC39,876$6,920 06/30/2019
     V39,876$6,920 06/30/2019
HCR Wealth Advisors39,371$6,833 06/30/2019
     V39,371$6,833 06/30/2019
Miracle Mile Advisors LLC39,328$6,825 06/30/2019
     V39,328$6,825 06/30/2019
Weatherly Asset Management L. P.39,266$6,815 06/30/2019
     V39,266$6,815 06/30/2019
Stillwater Investment Management LLC38,891$6,749 06/30/2019
     V38,891$6,749 06/30/2019
Ostrum Asset Management38,861$6,744 06/30/2019
     V38,861$6,744 06/30/2019
First American Trust FSB38,851$6,742 06/30/2019
     V38,851$6,742 06/30/2019
Sycomore Asset Management37,260$6,728 06/30/2019
     V37,260$6,728 06/30/2019
First National Bank of Mount Dora Trust Investment Services38,747$6,724 06/30/2019
     V38,747$6,724 06/30/2019
Segment Wealth Management LLC38,677$6,712 06/30/2019
     V38,677$6,712 06/30/2019
Valeo Financial Advisors LLC38,533$6,688 06/30/2019
     V38,533$6,688 06/30/2019
Stralem & Co. Inc.38,410$6,666 06/30/2019
     V38,410$6,666 06/30/2019
Premier Fund Managers Ltd38,957$6,666 06/30/2019
     V38,957$6,666 06/30/2019
Quantitative Systematic Strategies LLC38,384$6,662 06/30/2019
     V38,384$6,662 06/30/2019
Adviser Investments LLC38,364$6,658 06/30/2019
     V38,364$6,658 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives38,301$6,647 06/30/2019
     V38,301$6,647 06/30/2019
Trust Co. of Oklahoma37,931$6,583 06/30/2019
     V37,931$6,583 06/30/2019
Jackson Wealth Management LLC37,259$6,582 06/30/2019
     V37,259$6,582 06/30/2019
Sandy Spring Bank37,882$6,574 06/30/2019
     V37,882$6,574 06/30/2019
Element Capital Management LLC37,851$6,569 06/30/2019
     V37,851$6,569 06/30/2019
Trust Co. of Vermont37,798$6,559 06/30/2019
     V37,798$6,559 06/30/2019
Jacobson & Schmitt Advisors LLC37,760$6,553 06/30/2019
     V37,760$6,553 06/30/2019
Mechanics Bank Trust Department37,716$6,546 06/30/2019
     V37,716$6,546 06/30/2019
Sitrin Capital Management LLC37,717$6,546 06/30/2019
     V37,717$6,546 06/30/2019
ETRADE Capital Management LLC37,685$6,541 06/30/2019
     V37,685$6,541 06/30/2019
Motley Fool Asset Management LLC37,530$6,513 06/30/2019
     V37,530$6,513 06/30/2019
Eagle Asset Management Inc.37,482$6,505 06/30/2019
     V37,482$6,505 06/30/2019
Spinnaker Trust37,461$6,500 06/30/2019
     V37,461$6,500 06/30/2019
Ramsay Stattman Vela & Price Inc.37,267$6,468 06/30/2019
     V37,267$6,468 06/30/2019
Mitchell Capital Management Co.37,074$6,434 06/30/2019
     V37,074$6,434 06/30/2019
Lee Capital Asset Management LLC36,650$6,361 06/30/2019
     V36,650$6,361 06/30/2019
Bruderman Asset Management LLC36,646$6,360 06/30/2019
     V36,646$6,360 06/30/2019
Fiduciary Group LLC36,607$6,353 06/30/2019
     V36,607$6,353 06/30/2019
Philadelphia Financial Management of San Francisco LLC36,596$6,351 06/30/2019
     V36,596$6,351 06/30/2019
Rothschild Capital Partners LLC36,125$6,269 06/30/2019
     V36,125$6,269 06/30/2019
Overbrook Management Corp35,988$6,246 06/30/2019
     V35,988$6,246 06/30/2019
Pioneer Trust Bank N A OR35,708$6,197 06/30/2019
     V35,708$6,197 06/30/2019
BKS Advisors LLC39,330$6,143 03/31/2019
     V39,330$6,143 03/31/2019
Foothills Asset Management Ltd.35,320$6,130 06/30/2019
     V35,320$6,130 06/30/2019
Ibex Wealth Advisors $6,116 06/30/2019
     V35,099$6,091 06/30/2019
     Call3$25 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD38,899$6,076 06/30/2019
     V38,899$6,076 06/30/2019
CFO4Life Group LLC34,821$6,043 06/30/2019
     V34,821$6,043 06/30/2019
Navellier & Associates Inc34,703$6,023 06/30/2019
     V34,703$6,023 06/30/2019
Farmers Trust Co.34,692$6,021 06/30/2019
     V34,692$6,021 06/30/2019
Horizon Kinetics Asset Management LLC34,450$5,979 06/30/2019
     V34,450$5,979 06/30/2019
River Wealth Advisors LLC34,392$5,969 06/30/2019
     V34,392$5,969 06/30/2019
Engineers Gate Manager LP34,221$5,939 06/30/2019
     V34,221$5,939 06/30/2019
Blue Fin Capital Inc.34,157$5,927 06/30/2019
     V34,157$5,927 06/30/2019
Bellecapital International Ltd.34,069$5,913 06/30/2019
     V34,069$5,913 06/30/2019
Diligent Investors LLC34,051$5,910 06/30/2019
     V34,051$5,910 06/30/2019
Monetta Financial Services Inc.34,000$5,901 06/30/2019
     V34,000$5,901 06/30/2019
Stratos Wealth Partners LTD.33,960$5,894 06/30/2019
     V33,960$5,894 06/30/2019
Covey Capital Advisors LLC33,895$5,882 06/30/2019
     V33,895$5,882 06/30/2019
Shepherd Financial Partners LLC33,877$5,879 06/30/2019
     V33,877$5,879 06/30/2019
Copeland Capital Management LLC33,801$5,866 06/30/2019
     V33,801$5,866 06/30/2019
Tuttle Tactical Management33,756$5,858 06/30/2019
     V33,756$5,858 06/30/2019
Toth Financial Advisory Corp33,739$5,855 06/30/2019
     V33,739$5,855 06/30/2019
Van ECK Associates Corp33,693$5,847 06/30/2019
     V33,693$5,847 06/30/2019
Ameritas Investment Partners Inc.33,604$5,831 06/30/2019
     V33,604$5,831 06/30/2019
Private Trust Co. NA33,548$5,822 06/30/2019
     V33,548$5,822 06/30/2019
UNIVEST FINANCIAL Corp33,403$5,797 06/30/2019
     V33,403$5,797 06/30/2019
Security National Bank33,317$5,782 06/30/2019
     V33,317$5,782 06/30/2019
Griffin Asset Management Inc.33,113$5,747 06/30/2019
     V33,113$5,747 06/30/2019
Linscomb & Williams Inc.32,964$5,721 06/30/2019
     V32,964$5,721 06/30/2019
Whitener Capital Management Inc.32,915$5,712 06/30/2019
     V32,915$5,712 06/30/2019
Jefferies Group LLC $5,672 06/30/2019
     Call59,700$10,361 06/30/2019
     Put53,000$9,198 06/30/2019
     V25,979$4,509 06/30/2019
Flagship Harbor Advisors LLC32,648$5,666 06/30/2019
     V32,648$5,666 06/30/2019
Stoneridge Investment Partners LLC32,571$5,653 06/30/2019
     V32,571$5,653 06/30/2019
Winfield Associates Inc.32,439$5,630 06/30/2019
     V32,439$5,630 06/30/2019
Parsons Capital Management Inc. RI32,277$5,602 06/30/2019
     V32,277$5,602 06/30/2019
Capital Analysts LLC32,251$5,597 06/30/2019
     V32,251$5,597 06/30/2019
Lyell Wealth Management LP32,219$5,592 06/30/2019
     V32,219$5,592 06/30/2019
Kemper Corp Master Retirement Trust32,100$5,571 06/30/2019
     V32,100$5,571 06/30/2019
Dorsey & Whitney Trust CO LLC32,041$5,560 06/30/2019
     V32,041$5,560 06/30/2019
Perennial Advisors LLC32,021$5,557 06/30/2019
     V32,021$5,557 06/30/2019
Steinberg Global Asset Management35,545$5,552 03/31/2019
     V35,545$5,552 03/31/2019
Wright Investors Service Inc.31,946$5,544 06/30/2019
     V31,946$5,544 06/30/2019
Capital Planning Advisors LLC31,850$5,528 06/30/2019
     V31,850$5,528 06/30/2019
Monetary Management Group Inc.31,705$5,502 06/30/2019
     V31,705$5,502 06/30/2019
Princeton Capital Management LLC31,551$5,476 06/30/2019
     V31,551$5,476 06/30/2019
Comerica Securities Inc.31,478$5,463 06/30/2019
     V31,478$5,463 06/30/2019
Wintrust Investments LLC $5,457 06/30/2019
     V23,167$4,021 06/30/2019
     OPT8,600$1,436 06/30/2019
JCIC Asset Management Inc.31,304$5,433 06/30/2019
     V31,304$5,433 06/30/2019
Texas Yale Capital Corp.31,231$5,420 06/30/2019
     V31,231$5,420 06/30/2019
Eagle Capital Management LLC31,177$5,411 06/30/2019
     V31,177$5,411 06/30/2019
Redmond Asset Management LLC31,080$5,394 06/30/2019
     V31,080$5,394 06/30/2019
Breakline Capital LLC30,959$5,373 06/30/2019
     V30,959$5,373 06/30/2019
Wells Trecaso Financial Group LLC30,936$5,369 06/30/2019
     V30,936$5,369 06/30/2019
Maverick Capital Ltd.30,880$5,359 06/30/2019
     V30,880$5,359 06/30/2019
Sheaff Brock Investment Advisors LLC $5,331 06/30/2019
     V28,716$4,984 06/30/2019
     Call2,000$347 06/30/2019
Heritage Investors Management Corp30,677$5,324 06/30/2019
     V30,677$5,324 06/30/2019
Bourgeon Capital Management LLC30,664$5,322 06/30/2019
     V30,664$5,322 06/30/2019
B. Riley Wealth Management Inc.30,611$5,313 06/30/2019
     V30,611$5,313 06/30/2019
Dubuque Bank & Trust Co.30,605$5,311 06/30/2019
     V30,605$5,311 06/30/2019
Union Bancaire Privee Asset Management LLC30,559$5,304 06/30/2019
     V30,559$5,304 06/30/2019
Avenir Corp30,411$5,278 06/30/2019
     V30,411$5,278 06/30/2019
RDL Financial Inc.30,164$5,235 06/30/2019
     V30,164$5,235 06/30/2019
Bronfman E.L. Rothschild L.P.30,113$5,226 06/30/2019
     V30,113$5,226 06/30/2019
Lido Advisors LLC30,050$5,215 06/30/2019
     V30,050$5,215 06/30/2019
Family Management Corp29,904$5,190 06/30/2019
     V29,904$5,190 06/30/2019
Wills Financial Group Inc.29,869$5,184 06/30/2019
     V29,869$5,184 06/30/2019
IBM Retirement Fund29,808$5,173 06/30/2019
     V29,808$5,173 06/30/2019
Gifford Fong Associates29,800$5,172 06/30/2019
     V29,800$5,172 06/30/2019
Bradley Foster & Sargent Inc. CT29,776$5,168 06/30/2019
     V29,776$5,168 06/30/2019
MUFG Americas Holdings Corp29,646$5,144 06/30/2019
     V29,646$5,144 06/30/2019
Goelzer Investment Management Inc.29,611$5,139 06/30/2019
     V29,611$5,139 06/30/2019
Vestmark Advisory Solutions Inc.29,594$5,136 06/30/2019
     V29,594$5,136 06/30/2019
GWM Advisors LLC29,587$5,135 06/30/2019
     V29,587$5,135 06/30/2019
Exchange Capital Management Inc.29,482$5,117 06/30/2019
     V29,482$5,117 06/30/2019
Westwood Holdings Group Inc.29,391$5,101 06/30/2019
     V29,391$5,101 06/30/2019
Argus Investors Counsel Inc.29,380$5,099 06/30/2019
     V29,380$5,099 06/30/2019
Archford Capital Strategies LLC28,966$5,027 06/30/2019
     V28,966$5,027 06/30/2019
Conning Inc.28,698$4,981 06/30/2019
     V28,698$4,981 06/30/2019
Jarislowsky Fraser Ltd28,697$4,980 06/30/2019
     V28,697$4,980 06/30/2019
Mint Tower Capital Management B.V. $4,980 06/30/2019
     Call69,700$12,096 06/30/2019
     Put41,000$7,116 06/30/2019
First Trust Bank Ltd.28,620$4,967 06/30/2019
     V28,620$4,967 06/30/2019
Crestwood Capital Management L.P.28,615$4,966 06/30/2019
     V28,615$4,966 06/30/2019
First Midwest Bank Trust Division28,597$4,963 06/30/2019
     V28,597$4,963 06/30/2019
Capula Management Ltd $4,963 06/30/2019
     Call37,300$6,473 06/30/2019
     Put8,700$1,510 06/30/2019
Johanson Financial Advisors Inc.28,544$4,950 06/30/2019
     V28,544$4,950 06/30/2019
Hudson Valley Investment Advisors Inc. ADV28,507$4,947 06/30/2019
     V28,507$4,947 06/30/2019
H D Vest Advisory Services28,399$4,929 06/30/2019
     V28,399$4,929 06/30/2019
Waratah Capital Advisors Ltd.28,124$4,881 06/30/2019
     V28,124$4,881 06/30/2019
Voit & Company LLC28,110$4,878 06/30/2019
     V28,110$4,878 06/30/2019
Sunbelt Securities Inc.27,884$4,839 06/30/2019
     V27,884$4,839 06/30/2019
Atlantic Trust LLC27,854$4,834 06/30/2019
     V27,854$4,834 06/30/2019
Act Two Investors LLC27,642$4,797 06/30/2019
     V27,642$4,797 06/30/2019
Paradigm Financial Advisors LLC27,587$4,788 06/30/2019
     V27,587$4,788 06/30/2019
YCG LLC27,454$4,765 06/30/2019
     V27,454$4,765 06/30/2019
Park Avenue Securities LLC27,445$4,763 06/30/2019
     V27,445$4,763 06/30/2019
Gs Investments Inc.27,420$4,759 06/30/2019
     V27,420$4,759 06/30/2019
Trexquant Investment LP27,418$4,758 06/30/2019
     V27,418$4,758 06/30/2019
Pensionfund Sabic27,400$4,755 06/30/2019
     V27,400$4,755 06/30/2019
Cottage Street Advisors LLC27,380$4,752 06/30/2019
     V27,380$4,752 06/30/2019
Mount Yale Investment Advisors LLC $4,733 06/30/2019
     V27,016$4,736 06/30/2019
     Put3,600$3 06/30/2019
American Money Management LLC27,141$4,710 06/30/2019
     V27,141$4,710 06/30/2019
Olstein Capital Management L.P.27,000$4,686 06/30/2019
     V27,000$4,686 06/30/2019
Dynamic Advisor Solutions LLC $4,668 06/30/2019
     V26,896$4,668 06/30/2019
     Call600$0 06/30/2019
AGF Investments LLC26,835$4,657 06/30/2019
     V26,835$4,657 06/30/2019
Scott & Selber Inc.26,719$4,637 06/30/2019
     V26,719$4,637 06/30/2019
Covenant Asset Management LLC26,687$4,632 06/30/2019
     V26,687$4,632 06/30/2019
Broadleaf Partners LLC26,612$4,619 06/30/2019
     V26,612$4,619 06/30/2019
Condor Capital Management26,538$4,606 06/30/2019
     V26,538$4,606 06/30/2019
HC Financial Advisors Inc.26,466$4,593 06/30/2019
     V26,466$4,593 06/30/2019
Harbour Capital Advisors LLC26,405$4,583 06/30/2019
     V26,405$4,583 06/30/2019
Ingalls & Snyder LLC26,400$4,582 06/30/2019
     V26,400$4,582 06/30/2019
Evercore Wealth Management LLC26,371$4,577 06/30/2019
     V26,371$4,577 06/30/2019
Cohen Capital Management Inc.26,360$4,575 06/30/2019
     V26,360$4,575 06/30/2019
Thompson Investment Management Inc.26,348$4,573 06/30/2019
     V26,348$4,573 06/30/2019
Reynders McVeigh Capital Management LLC26,351$4,573 06/30/2019
     V26,351$4,573 06/30/2019
Benjamin F. Edwards & Company Inc.26,157$4,540 06/30/2019
     V26,157$4,540 06/30/2019
Willingdon Wealth Management26,156$4,539 06/30/2019
     V26,156$4,539 06/30/2019
Intrust Bank NA26,140$4,536 06/30/2019
     V26,140$4,536 06/30/2019
Aviance Capital Partners LLC26,109$4,531 06/30/2019
     V26,109$4,531 06/30/2019
Perkins Coie Trust Co25,964$4,506 06/30/2019
     V25,964$4,506 06/30/2019
Cleararc Capital Inc.25,937$4,501 06/30/2019
     V25,937$4,501 06/30/2019
EagleClaw Capital Managment LLC25,899$4,492 06/30/2019
     V25,899$4,492 06/30/2019
Karp Capital Management Corp25,877$4,491 06/30/2019
     V25,877$4,491 06/30/2019
Diversified Trust Co25,791$4,476 06/30/2019
     V25,791$4,476 06/30/2019
grace capital25,760$4,470 06/30/2019
     V25,760$4,470 06/30/2019
Traynor Capital Management Inc.25,658$4,463 06/30/2019
     V25,658$4,463 06/30/2019
Grisanti Capital Management LLC25,692$4,459 06/30/2019
     V25,692$4,459 06/30/2019
Atlas Capital Advisors LLC25,691$4,459 06/30/2019
     V25,691$4,459 06/30/2019
Quadrant Capital Management LLC25,682$4,457 06/30/2019
     V25,682$4,457 06/30/2019
Rossmore Private Capital25,669$4,455 06/30/2019
     V25,669$4,455 06/30/2019
Dudley & Shanley Inc.25,599$4,443 06/30/2019
     V25,599$4,443 06/30/2019
Bray Capital Advisors25,431$4,414 06/30/2019
     V25,431$4,414 06/30/2019
Benson Investment Management Company Inc.25,415$4,411 06/30/2019
     V25,415$4,411 06/30/2019
Qube Research & Technologies Ltd25,389$4,406 06/30/2019
     V25,389$4,406 06/30/2019
Coldstream Capital Management Inc.25,375$4,404 06/30/2019
     V25,375$4,404 06/30/2019
Wimmer Associates 1 LLC25,360$4,401 06/30/2019
     V25,360$4,401 06/30/2019
Fragasso Group Inc.25,246$4,381 06/30/2019
     V25,246$4,381 06/30/2019
Highstreet Asset Management Inc.25,135$4,362 06/30/2019
     V25,135$4,362 06/30/2019
Charter Trust Co.25,083$4,353 06/30/2019
     V25,083$4,353 06/30/2019
MainStreet Investment Advisors LLC25,060$4,349 06/30/2019
     V25,060$4,349 06/30/2019
Next Century Growth Investors LLC25,037$4,345 06/30/2019
     V25,037$4,345 06/30/2019
Vernier Capital Partners LP25,000$4,339 06/30/2019
     V25,000$4,339 06/30/2019
Allen Investment Management LLC24,967$4,333 06/30/2019
     V24,967$4,333 06/30/2019
O Shaughnessy Asset Management LLC24,857$4,314 06/30/2019
     V24,857$4,314 06/30/2019
Bank of Stockton24,841$4,311 06/30/2019
     V24,841$4,311 06/30/2019
Financial Advocates Investment Management24,796$4,304 06/30/2019
     V24,796$4,304 06/30/2019
Security National Trust Co.24,780$4,300 06/30/2019
     V24,780$4,300 06/30/2019
Beach Investment Management LLC.24,760$4,297 06/30/2019
     V24,760$4,297 06/30/2019
Freestone Capital Holdings LLC24,744$4,294 06/30/2019
     V24,744$4,294 06/30/2019
San Francisco Sentry Investment Group CA $4,266 06/30/2019
     V36,580$6,349 06/30/2019
     Put12,000$2,083 06/30/2019
Lester Murray Antman dba SimplyRich24,501$4,252 06/30/2019
     V24,501$4,252 06/30/2019
YorkBridge Wealth Partners LLC24,429$4,240 06/30/2019
     V24,429$4,240 06/30/2019
Arete Wealth Advisors LLC24,326$4,222 06/30/2019
     V24,326$4,222 06/30/2019
Farmers National Bank24,156$4,192 06/30/2019
     V24,156$4,192 06/30/2019
Canandaigua National Bank & Trust Co.24,056$4,175 06/30/2019
     V24,056$4,175 06/30/2019
Investment Management of Virginia LLC24,030$4,170 06/30/2019
     V24,030$4,170 06/30/2019
Carret Asset Management LLC23,967$4,160 06/30/2019
     V23,967$4,160 06/30/2019
Poehling Capital Management LLC23,963$4,159 06/30/2019
     V23,963$4,159 06/30/2019
Mizuho Securities Co. Ltd.23,750$4,122 06/30/2019
     V23,750$4,122 06/30/2019
Lee Financial Group Hawaii Inc.23,727$4,118 06/30/2019
     V23,727$4,118 06/30/2019
Brick & Kyle Associates23,181$4,088 06/30/2019
     V23,181$4,088 06/30/2019
Field & Main Bank23,374$4,056 06/30/2019
     V23,374$4,056 06/30/2019
Hedeker Wealth LLC23,305$4,044 06/30/2019
     V23,305$4,044 06/30/2019
Concentric Wealth Management LLC23,295$4,043 06/30/2019
     V23,295$4,043 06/30/2019
Armor Investment Advisors LLC23,258$4,036 06/30/2019
     V23,258$4,036 06/30/2019
Ascent Wealth Partners LLC23,156$4,023 06/30/2019
     V23,156$4,023 06/30/2019
Aubrey Capital Management Ltd23,150$4,018 06/30/2019
     V23,150$4,018 06/30/2019
Grandview Asset Management LLC23,118$4,012 06/30/2019
     V23,118$4,012 06/30/2019
Quadrature Capital Ltd23,149$3,997 06/30/2019
     V23,149$3,997 06/30/2019
Hayek Kallen Investment Management22,995$3,991 06/30/2019
     V22,995$3,991 06/30/2019
M Holdings Securities Inc.22,987$3,989 06/30/2019
     V22,987$3,989 06/30/2019
HighPoint Advisor Group LLC22,059$3,983 06/30/2019
     V22,059$3,983 06/30/2019
Hotaling Investment Management LLC22,867$3,969 06/30/2019
     V22,867$3,969 06/30/2019
Fosun International Ltd23,140$3,962 06/30/2019
     V23,140$3,962 06/30/2019
Level Four Advisory Services LLC22,790$3,958 06/30/2019
     V22,790$3,958 06/30/2019
Duncker Streett & Co. Inc.22,755$3,949 06/30/2019
     V22,755$3,949 06/30/2019
Centiva Capital LP $3,913 06/30/2019
     Call53,900$9,354 06/30/2019
     Put32,300$5,605 06/30/2019
     V945$164 06/30/2019
Princeton Global Asset Management LLC22,508$3,906 06/30/2019
     V22,508$3,906 06/30/2019
Heritage Trust Co22,485$3,902 06/30/2019
     V22,485$3,902 06/30/2019
Ancora Advisors LLC22,341$3,877 06/30/2019
     V22,341$3,877 06/30/2019
Torch Wealth Management LLC22,129$3,840 06/30/2019
     V22,129$3,840 06/30/2019
Schnieders Capital Management LLC22,113$3,838 06/30/2019
     V22,113$3,838 06/30/2019
Searle & CO.22,011$3,820 06/30/2019
     V22,011$3,820 06/30/2019
Physicians Financial Services Inc.22,003$3,819 06/30/2019
     V22,003$3,819 06/30/2019
Marietta Wealth Management LLC21,996$3,817 06/30/2019
     V21,996$3,817 06/30/2019
Ocean Capital Management LLC21,928$3,806 06/30/2019
     V21,928$3,806 06/30/2019
Reliant Investment Management LLC21,925$3,805 06/30/2019
     V21,925$3,805 06/30/2019
Corient Capital Partners LLC21,926$3,805 06/30/2019
     V21,926$3,805 06/30/2019
Woodstock Corp21,890$3,799 06/30/2019
     V21,890$3,799 06/30/2019
Van Leeuwen & Company LLC21,838$3,790 06/30/2019
     V21,838$3,790 06/30/2019
Honkamp Krueger Financial Services Inc.21,449$3,779 06/30/2019
     V21,449$3,779 06/30/2019
Shaker Investments LLC OH21,754$3,775 06/30/2019
     V21,754$3,775 06/30/2019
PFG Advisors20,491$3,764 06/30/2019
     V20,491$3,764 06/30/2019
Essex Financial Services Inc.21,635$3,755 06/30/2019
     V21,635$3,755 06/30/2019
Gradient Investments LLC21,636$3,755 06/30/2019
     V21,636$3,755 06/30/2019
Worldquant Millennium Advisors LLC21,613$3,751 06/30/2019
     V21,613$3,751 06/30/2019
BTC Capital Management Inc.21,589$3,747 06/30/2019
     V21,589$3,747 06/30/2019
East Coast Asset Management LLC.21,585$3,746 06/30/2019
     V21,585$3,746 06/30/2019
Lincoln National Corp21,532$3,737 06/30/2019
     V21,532$3,737 06/30/2019
Seeyond21,505$3,732 06/30/2019
     V21,505$3,732 06/30/2019
Full Sail Capital LLC20,633$3,694 06/30/2019
     V20,633$3,694 06/30/2019
Mid Atlantic Financial Management Inc. ADV21,132$3,667 06/30/2019
     V21,132$3,667 06/30/2019
Hilltop Holdings Inc.21,110$3,663 06/30/2019
     V21,110$3,663 06/30/2019
Legacy Capital Partners Inc.21,050$3,653 06/30/2019
     V21,050$3,653 06/30/2019
Elephas Investment Management Ltd21,000$3,645 06/30/2019
     V21,000$3,645 06/30/2019
Quadrant Capital Group LLC21,029$3,627 06/30/2019
     V21,029$3,627 06/30/2019
Stokes Capital Advisors LLC20,886$3,625 06/30/2019
     V20,886$3,625 06/30/2019
Cannell Peter B & Co. Inc.20,822$3,614 06/30/2019
     V20,822$3,614 06/30/2019
Cibc Bank USA20,823$3,614 06/30/2019
     V20,823$3,614 06/30/2019
Capital City Trust Co. FL20,570$3,570 06/30/2019
     V20,570$3,570 06/30/2019
Buckingham Asset Management LLC20,561$3,568 06/30/2019
     V20,561$3,568 06/30/2019
Johnson Investment Counsel Inc.20,544$3,565 06/30/2019
     V20,544$3,565 06/30/2019
Fernwood Investment Management LLC20,528$3,563 06/30/2019
     V20,528$3,563 06/30/2019
Capital Investment Advisors LLC20,485$3,555 06/30/2019
     V20,485$3,555 06/30/2019
Endurance Wealth Management Inc.20,447$3,549 06/30/2019
     V20,447$3,549 06/30/2019
Nvwm LLC20,451$3,549 06/30/2019
     V20,451$3,549 06/30/2019
Insight Wealth Strategies LLC20,442$3,548 06/30/2019
     V20,442$3,548 06/30/2019
Corrado Advisors LLC20,420$3,544 06/30/2019
     V20,420$3,544 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO20,315$3,526 06/30/2019
     V20,315$3,526 06/30/2019
CMH Wealth Management LLC20,275$3,519 06/30/2019
     V20,275$3,519 06/30/2019
V Wealth Advisors LLC20,147$3,506 06/30/2019
     V20,147$3,506 06/30/2019
First Mercantile Trust Co.20,139$3,496 06/30/2019
     V20,139$3,496 06/30/2019
Ballentine Partners LLC20,150$3,496 06/30/2019
     V20,150$3,496 06/30/2019
Ropes Wealth Advisors LLC20,100$3,488 06/30/2019
     V20,100$3,488 06/30/2019
White Pine Capital LLC20,061$3,482 06/30/2019
     V20,061$3,482 06/30/2019
Glynn Capital Management LLC20,000$3,471 06/30/2019
     V20,000$3,471 06/30/2019
Ogborne Capital Management LLC20,000$3,471 06/30/2019
     V20,000$3,471 06/30/2019
Security Asset Management19,946$3,462 06/30/2019
     V19,946$3,462 06/30/2019
Snyder Capital Management L P19,942$3,461 06/30/2019
     V19,942$3,461 06/30/2019
First Pacific Advisors LP19,900$3,454 06/30/2019
     V19,900$3,454 06/30/2019
Western Wealth Management LLC19,910$3,452 06/30/2019
     V19,910$3,452 06/30/2019
Dividend Assets Capital LLC19,829$3,441 06/30/2019
     V19,829$3,441 06/30/2019
Cresset Asset Management LLC19,766$3,430 06/30/2019
     V19,766$3,430 06/30/2019
Sawtooth Solutions LLC19,715$3,422 06/30/2019
     V19,715$3,422 06/30/2019
Great Valley Advisor Group Inc.19,714$3,421 06/30/2019
     V19,714$3,421 06/30/2019
Meyer Handelman Co.19,664$3,413 06/30/2019
     V19,664$3,413 06/30/2019
Lake Street Financial LLC19,646$3,410 06/30/2019
     V19,646$3,410 06/30/2019
NumerixS Investment Technologies Inc19,612$3,404 06/30/2019
     V19,612$3,404 06/30/2019
Aristotle Atlantic Partners LLC19,596$3,401 06/30/2019
     V19,596$3,401 06/30/2019
Harvey Capital Management Inc.19,590$3,399 06/30/2019
     V19,590$3,399 06/30/2019
Scholtz & Company LLC19,565$3,396 06/30/2019
     V19,565$3,396 06/30/2019
Patton Albertson Miller Group LLC18,941$3,391 06/30/2019
     V18,941$3,391 06/30/2019
CAPROCK Group Inc.19,538$3,391 06/30/2019
     V19,538$3,391 06/30/2019
Robecosam AG19,780$3,387 06/30/2019
     V19,780$3,387 06/30/2019
Tower View Investment Management & Research LLC19,488$3,382 06/30/2019
     V19,488$3,382 06/30/2019
Nan Shan Life Insurance Co. Ltd.19,487$3,382 06/30/2019
     V19,487$3,382 06/30/2019
Coastline Trust Co19,466$3,378 06/30/2019
     V19,466$3,378 06/30/2019
Triangle Securities Wealth Management19,101$3,365 06/30/2019
     V19,101$3,365 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC19,386$3,364 06/30/2019
     V19,386$3,364 06/30/2019
Trinity Legacy Partners LLC18,774$3,361 06/30/2019
     V18,774$3,361 06/30/2019
Cito Capital Group LLC19,350$3,358 06/30/2019
     V19,350$3,358 06/30/2019
Thoroughbred Financial Services LLC19,285$3,347 06/30/2019
     V19,285$3,347 06/30/2019
NTV Asset Management LLC19,242$3,339 06/30/2019
     V19,242$3,339 06/30/2019
Paradigm Financial Partners LLC19,218$3,335 06/30/2019
     V19,218$3,335 06/30/2019
Proficio Capital Partners LLC19,191$3,331 06/30/2019
     V19,191$3,331 06/30/2019
Mendel Money Management19,182$3,329 06/30/2019
     V19,182$3,329 06/30/2019
Global Financial Private Capital LLC19,156$3,324 06/30/2019
     V19,156$3,324 06/30/2019
Manchester Financial Inc.19,107$3,316 06/30/2019
     V19,107$3,316 06/30/2019
BTG Pactual Global Asset Management Ltd19,109$3,316 06/30/2019
     V19,109$3,316 06/30/2019
AdvisorNet Financial Inc19,092$3,313 06/30/2019
     V19,092$3,313 06/30/2019
Meridian Management Co.19,083$3,312 06/30/2019
     V19,083$3,312 06/30/2019
Sturgeon Ventures LLP19,065$3,309 06/30/2019
     V19,065$3,309 06/30/2019
Sumitomo Mitsui Financial Group Inc.19,010$3,299 06/30/2019
     V19,010$3,299 06/30/2019
Checchi Capital Advisers LLC19,010$3,299 06/30/2019
     V19,010$3,299 06/30/2019
B & T Capital Management DBA Alpha Capital Management19,000$3,297 06/30/2019
     V19,000$3,297 06/30/2019
Duff & Phelps Investment Management Co.18,950$3,289 06/30/2019
     V18,950$3,289 06/30/2019
Exane Derivatives18,873$3,275 06/30/2019
     V18,873$3,275 06/30/2019
Pinnacle Holdings LLC18,777$3,259 06/30/2019
     V18,777$3,259 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV18,740$3,252 06/30/2019
     V18,740$3,252 06/30/2019
Aft Forsyth & Company Inc.18,657$3,238 06/30/2019
     V18,657$3,238 06/30/2019
Cornerstone Advisory LLC18,550$3,220 06/30/2019
     V18,550$3,220 06/30/2019
IMA Wealth Inc.18,482$3,208 06/30/2019
     V18,482$3,208 06/30/2019
Kinneret Advisory LLC18,461$3,204 06/30/2019
     V18,461$3,204 06/30/2019
Kempen Capital Management N.V.18,395$3,192 06/30/2019
     V18,395$3,192 06/30/2019
HBK Sorce Advisory LLC18,386$3,191 06/30/2019
     V18,386$3,191 06/30/2019
Altman Advisors Inc.18,336$3,182 06/30/2019
     V18,336$3,182 06/30/2019
Cetera Investment Advisers18,293$3,168 06/30/2019
     V18,293$3,168 06/30/2019
Centaurus Financial Inc.18,249$3,167 06/30/2019
     V18,249$3,167 06/30/2019
Providence First Trust Co18,196$3,158 06/30/2019
     V18,196$3,158 06/30/2019
Reilly Financial Advisors LLC18,177$3,155 06/30/2019
     V18,177$3,155 06/30/2019
Advanced Asset Management Advisors Inc18,125$3,146 06/30/2019
     V18,125$3,146 06/30/2019
Saratoga Research & Investment Management18,102$3,142 06/30/2019
     V18,102$3,142 06/30/2019
Dearborn Partners LLC18,058$3,134 06/30/2019
     V18,058$3,134 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX18,013$3,126 06/30/2019
     V18,013$3,126 06/30/2019
Supplemental Annuity Collective Trust of NJ18,000$3,124 06/30/2019
     V18,000$3,124 06/30/2019
Hunter Associates Investment Management LLC17,950$3,115 06/30/2019
     V17,950$3,115 06/30/2019
Pineno Levin & Ford Asset Management Inc.17,927$3,111 06/30/2019
     V17,927$3,111 06/30/2019
Blue Edge Capital LLC17,916$3,109 06/30/2019
     V17,916$3,109 06/30/2019
Quilter Investors LTD17,900$3,106 06/30/2019
     V17,900$3,106 06/30/2019
Regent Investment Management LLC17,880$3,103 06/30/2019
     V17,880$3,103 06/30/2019
Cim Investment Mangement Inc.17,873$3,102 06/30/2019
     V17,873$3,102 06/30/2019
Lederer & Associates Investment Counsel CA17,803$3,090 06/30/2019
     V17,803$3,090 06/30/2019
Spirit of America Management Corp NY17,800$3,089 06/30/2019
     V17,800$3,089 06/30/2019
Bowie Capital Management LLC17,800$3,089 06/30/2019
     V17,800$3,089 06/30/2019
Stone Ridge Asset Management LLC17,676$3,068 06/30/2019
     V17,676$3,068 06/30/2019
Richard Bernstein Advisors LLC17,623$3,058 06/30/2019
     V17,623$3,058 06/30/2019
Baldwin Investment Management LLC17,605$3,055 06/30/2019
     V17,605$3,055 06/30/2019
Sowell Financial Services LLC19,497$3,045 03/31/2019
     V19,497$3,045 03/31/2019
Essex Savings Bank17,493$3,036 06/30/2019
     V17,493$3,036 06/30/2019
Financial Architects Inc17,438$3,026 06/30/2019
     V17,438$3,026 06/30/2019
Capital Investment Counsel Inc17,378$3,016 06/30/2019
     V17,378$3,016 06/30/2019
Oxbow Advisors LLC17,369$3,014 06/30/2019
     V17,369$3,014 06/30/2019
Mathes Company Inc.17,270$2,997 06/30/2019
     V17,270$2,997 06/30/2019
Force Capital Management LLC17,236$2,991 06/30/2019
     V17,236$2,991 06/30/2019
Rikoon Group LLC17,234$2,991 06/30/2019
     V17,234$2,991 06/30/2019
Cedar Capital LLC17,189$2,983 06/30/2019
     V17,189$2,983 06/30/2019
Pendal Group Ltd17,155$2,977 06/30/2019
     V17,155$2,977 06/30/2019
WealthTrust Fairport LLC18,948$2,959 03/31/2019
     V18,948$2,959 03/31/2019
Pinkerton Retirement Specialists LLC17,044$2,958 06/30/2019
     V17,044$2,958 06/30/2019
Crewe Advisors LLC16,983$2,947 06/30/2019
     V16,983$2,947 06/30/2019
Hennessy Advisors Inc.16,965$2,944 06/30/2019
     V16,965$2,944 06/30/2019
Strategic Blueprint LLC16,889$2,931 06/30/2019
     V16,889$2,931 06/30/2019
Fort L.P.16,836$2,922 06/30/2019
     V16,836$2,922 06/30/2019
Fieldpoint Private Securities LLC16,829$2,921 06/30/2019
     V16,829$2,921 06/30/2019
CRA Financial Services LLC16,789$2,914 06/30/2019
     V16,789$2,914 06/30/2019
Banco de Sabadell S.A16,775$2,911 06/30/2019
     V16,775$2,911 06/30/2019
Signet Financial Management LLC15,732$2,890 06/30/2019
     V15,732$2,890 06/30/2019
Kovack Advisors Inc. $2,884 06/30/2019
     V16,601$2,881 06/30/2019
     Call1$3 06/30/2019
Pegasus Partners Ltd.16,604$2,882 06/30/2019
     V16,604$2,882 06/30/2019
City Holding Co.16,490$2,862 06/30/2019
     V16,490$2,862 06/30/2019
Proequities Inc. $2,862 06/30/2019
     V16,495$2,862 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Signaturefd LLC16,464$2,857 06/30/2019
     V16,464$2,857 06/30/2019
Keel Point LLC16,432$2,852 06/30/2019
     V16,432$2,852 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA16,345$2,837 06/30/2019
     V16,345$2,837 06/30/2019
Congress Park Capital LLC15,433$2,835 06/30/2019
     V15,433$2,835 06/30/2019
Gables Capital Management Inc.16,302$2,828 06/30/2019
     V16,302$2,828 06/30/2019
Homrich & Berg16,259$2,822 06/30/2019
     V16,259$2,822 06/30/2019
Asset Dedication LLC16,109$2,799 06/30/2019
     V16,109$2,799 06/30/2019
Telos Capital Management Inc.16,129$2,799 06/30/2019
     V16,129$2,799 06/30/2019
1ST Source Bank16,096$2,793 06/30/2019
     V16,096$2,793 06/30/2019
Cox Capital Mgt LLC15,784$2,739 06/30/2019
     V15,784$2,739 06/30/2019
Blue Chip Wealth Management Inc.15,734$2,731 06/30/2019
     V15,734$2,731 06/30/2019
Eads & Heald Wealth Management15,663$2,718 06/30/2019
     V15,663$2,718 06/30/2019
Foresters Asset Management Inc.15,690$2,709 06/30/2019
     V15,690$2,709 06/30/2019
Meridian Wealth Management LLC15,611$2,709 06/30/2019
     V15,611$2,709 06/30/2019
Butensky & Cohen Financial Security Inc.15,550$2,699 06/30/2019
     V15,550$2,699 06/30/2019
Winch Advisory Services LLC15,542$2,697 06/30/2019
     V15,542$2,697 06/30/2019
Wunderlich Capital Managemnt15,433$2,678 06/30/2019
     V15,433$2,678 06/30/2019
Monument Capital Management15,318$2,664 06/30/2019
     V15,318$2,664 06/30/2019
WBI Investments Inc.15,268$2,650 06/30/2019
     V15,268$2,650 06/30/2019
Canton Hathaway LLC15,256$2,648 06/30/2019
     V15,256$2,648 06/30/2019
Altshuler Shaham Ltd15,200$2,638 06/30/2019
     V15,200$2,638 06/30/2019
Clear Perspective Advisors LLC15,189$2,636 06/30/2019
     V15,189$2,636 06/30/2019
GHP Investment Advisors Inc.14,951$2,595 06/30/2019
     V14,951$2,595 06/30/2019
Benedict Financial Advisors Inc.14,949$2,594 06/30/2019
     V14,949$2,594 06/30/2019
K.J. Harrison & Partners Inc14,912$2,588 06/30/2019
     V14,912$2,588 06/30/2019
Catalyst Capital Advisors LLC14,900$2,586 06/30/2019
     V14,900$2,586 06/30/2019
Weld Capital Management LLC14,862$2,579 06/30/2019
     V14,862$2,579 06/30/2019
Doliver Advisors LP14,848$2,577 06/30/2019
     V14,848$2,577 06/30/2019
Institute for Wealth Management LLC.14,702$2,552 06/30/2019
     V14,702$2,552 06/30/2019
Mirador Capital Partners LP14,703$2,552 06/30/2019
     V14,703$2,552 06/30/2019
Buffington Mohr McNeal14,669$2,546 06/30/2019
     V14,669$2,546 06/30/2019
Global Trust Asset Management LLC14,650$2,543 06/30/2019
     V14,650$2,543 06/30/2019
Klingenstein Fields & Co. LLC14,610$2,536 06/30/2019
     V14,610$2,536 06/30/2019
Arden Trust Co14,580$2,530 06/30/2019
     V14,580$2,530 06/30/2019
Eqis Capital Management Inc.14,532$2,522 06/30/2019
     V14,532$2,522 06/30/2019
Wendell David Associates Inc.14,429$2,504 06/30/2019
     V14,429$2,504 06/30/2019
LSV Asset Management14,400$2,499 06/30/2019
     V14,400$2,499 06/30/2019
Bangor Savings Bank14,342$2,489 06/30/2019
     V14,342$2,489 06/30/2019
Profit Investment Management LLC14,289$2,480 06/30/2019
     V14,289$2,480 06/30/2019
RB Capital Management LLC14,229$2,477 06/30/2019
     V14,229$2,477 06/30/2019
BancorpSouth Bank14,249$2,473 06/30/2019
     V14,249$2,473 06/30/2019
Culbertson A N & Co. Inc.14,217$2,467 06/30/2019
     V14,217$2,467 06/30/2019
Prio Wealth Limited Partnership14,167$2,458 06/30/2019
     V14,167$2,458 06/30/2019
Hodges Capital Management Inc.14,134$2,453 06/30/2019
     V14,134$2,453 06/30/2019
We Are One Seven LLC14,029$2,434 06/30/2019
     V14,029$2,434 06/30/2019
Zions Bancorporation N.A.13,989$2,428 06/30/2019
     V13,989$2,428 06/30/2019
Kessler Investment Group LLC13,958$2,422 06/30/2019
     V13,958$2,422 06/30/2019
Guardian Investment Management42,262$2,414 06/30/2019
     V42,262$2,414 06/30/2019
Moloney Securities Asset Management LLC13,894$2,411 06/30/2019
     V13,894$2,411 06/30/2019
Martin & Co. Inc. TN13,845$2,403 06/30/2019
     V13,845$2,403 06/30/2019
HBK Investments L P $2,395 06/30/2019
     Call13,800$2,395 06/30/2019
Smithfield Trust Co.13,797$2,395 06/30/2019
     V13,797$2,395 06/30/2019
Brighton Jones LLC13,779$2,391 06/30/2019
     V13,779$2,391 06/30/2019
WINTON GROUP Ltd13,755$2,387 06/30/2019
     V13,755$2,387 06/30/2019
Thomas White International Ltd.13,747$2,386 06/30/2019
     V13,747$2,386 06/30/2019
Simmons Bank13,742$2,385 06/30/2019
     V13,742$2,385 06/30/2019
Nichols & Pratt Advisers LLP MA13,734$2,383 06/30/2019
     V13,734$2,383 06/30/2019
ST Germain D J Co. Inc.13,721$2,381 06/30/2019
     V13,721$2,381 06/30/2019
Integrated Wealth Concepts LLC14,151$2,371 06/30/2019
     V14,151$2,371 06/30/2019
Montecito Bank & Trust13,611$2,362 06/30/2019
     V13,611$2,362 06/30/2019
Pekin Hardy Strauss Inc.13,585$2,358 06/30/2019
     V13,585$2,358 06/30/2019
NEXT Financial Group Inc13,571$2,355 06/30/2019
     V13,571$2,355 06/30/2019
Wellington Shields Capital Management LLC13,513$2,345 06/30/2019
     V13,513$2,345 06/30/2019
Altium Wealth Management LLC13,478$2,339 06/30/2019
     V13,478$2,339 06/30/2019
Compton Capital Management Inc. RI13,406$2,327 06/30/2019
     V13,406$2,327 06/30/2019
Boys Arnold & Co. Inc.13,362$2,319 06/30/2019
     V13,362$2,319 06/30/2019
Belpointe Asset Management LLC14,819$2,314 03/31/2019
     V14,819$2,314 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC13,319$2,312 06/30/2019
     V13,319$2,312 06/30/2019
Heritage Wealth Advisors13,303$2,309 06/30/2019
     V13,303$2,309 06/30/2019