HoldingsChannel.com
Funds Holding V
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.151,904,018$24,474,775 03/31/2020
     V151,904,018$24,474,775 03/31/2020
BlackRock Inc.123,458,786$19,891,678 03/31/2020
     V123,458,786$19,891,678 03/31/2020
FMR LLC84,205,149$13,567,134 03/31/2020
     V84,205,149$13,567,134 03/31/2020
Price T Rowe Associates Inc. MD79,752,702$12,849,755 03/31/2020
     V79,752,702$12,849,755 03/31/2020
State Street Corp77,253,925$12,447,152 03/31/2020
     V77,253,925$12,447,152 03/31/2020
Morgan Stanley31,559,501$5,084,868 03/31/2020
     V31,559,501$5,084,868 03/31/2020
Massachusetts Financial Services Co. MA27,495,717$4,430,109 03/31/2020
     V27,495,717$4,430,109 03/31/2020
Geode Capital Management LLC26,737,728$4,300,746 03/31/2020
     V26,737,728$4,300,746 03/31/2020
Bank of America Corp DE $3,989,622 03/31/2020
     V24,762,208$3,989,686 03/31/2020
     Put400$64 03/31/2020
Capital International Investors21,881,462$3,525,557 03/31/2020
     V21,881,462$3,525,557 03/31/2020
Fisher Asset Management LLC20,319,088$3,273,812 03/31/2020
     V20,319,088$3,273,812 03/31/2020
Northern Trust Corp20,296,899$3,270,236 03/31/2020
     V20,296,899$3,270,236 03/31/2020
Capital World Investors19,628,540$3,162,567 03/31/2020
     V19,628,540$3,162,567 03/31/2020
Goldman Sachs Group Inc. $2,882,759 03/31/2020
     V17,684,009$2,849,246 03/31/2020
     Call545,400$87,875 03/31/2020
     Put337,400$54,362 03/31/2020
Bank of New York Mellon Corp16,657,829$2,683,909 03/31/2020
     V16,657,829$2,683,909 03/31/2020
Alliancebernstein L.P.15,776,689$2,541,940 03/31/2020
     V15,776,689$2,541,940 03/31/2020
Loomis Sayles & Co. L P15,766,944$2,540,370 03/31/2020
     V15,766,944$2,540,370 03/31/2020
Nuveen Asset Management LLC15,330,178$2,469,999 03/31/2020
     V15,330,178$2,469,999 03/31/2020
Wellington Management Group LLP14,549,424$2,344,203 03/31/2020
     V14,549,424$2,344,203 03/31/2020
Jennison Associates LLC14,172,620$2,283,493 03/31/2020
     V14,172,620$2,283,493 03/31/2020
Sands Capital Management LLC13,966,321$2,250,254 03/31/2020
     V13,966,321$2,250,254 03/31/2020
MUFG Securities EMEA plc13,868,474$2,234,489 03/31/2020
     V13,868,474$2,234,489 03/31/2020
Edgewood Management LLC13,171,726$2,122,228 03/31/2020
     V13,171,726$2,122,228 03/31/2020
Clearbridge Investments LLC12,305,492$1,982,661 03/31/2020
     V12,305,492$1,982,661 03/31/2020
Wells Fargo & Company MN $1,943,823 03/31/2020
     V12,064,466$1,943,826 03/31/2020
     Put100$3 03/31/2020
Ameriprise Financial Inc.11,892,287$1,909,343 03/31/2020
     V11,892,287$1,909,343 03/31/2020
Magellan Asset Management Ltd11,434,598$1,842,342 03/31/2020
     V11,434,598$1,842,342 03/31/2020
American Century Companies Inc.11,301,635$1,820,920 03/31/2020
     V11,301,635$1,820,920 03/31/2020
UBS Asset Management Americas Inc.11,269,160$1,815,687 03/31/2020
     V11,269,160$1,815,687 03/31/2020
Legal & General Group Plc10,927,768$1,762,092 03/31/2020
     V10,927,768$1,762,092 03/31/2020
Berkshire Hathaway Inc10,562,460$1,701,823 03/31/2020
     V10,562,460$1,701,823 03/31/2020
Royal Bank of Canada9,506,433$1,531,677 03/31/2020
     V9,506,433$1,531,677 03/31/2020
Invesco Ltd.9,034,998$1,455,717 03/31/2020
     V9,034,998$1,455,717 03/31/2020
Deutsche Bank AG $1,445,348 03/31/2020
     V8,970,259$1,445,287 03/31/2020
     Call408$66 03/31/2020
     Put31$5 03/31/2020
UBS Group AG $1,434,322 03/31/2020
     V9,206,544$1,483,358 03/31/2020
     Put805,798$129,831 03/31/2020
     Call501,459$80,795 03/31/2020
Franklin Resources Inc.8,509,367$1,371,121 03/31/2020
     V8,509,367$1,371,121 03/31/2020
Polen Capital Management LLC8,145,906$1,312,468 03/31/2020
     V8,145,906$1,312,468 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.7,784,000$1,254,158 03/31/2020
     V7,784,000$1,254,158 03/31/2020
Charles Schwab Investment Management Inc.7,732,190$1,245,811 03/31/2020
     V7,732,190$1,245,811 03/31/2020
Swiss National Bank7,386,394$1,190,096 03/31/2020
     V7,386,394$1,190,096 03/31/2020
TCI Fund Management Ltd.7,361,749$1,186,125 03/31/2020
     V7,361,749$1,186,125 03/31/2020
Janus Henderson Group PLC7,230,180$1,164,879 03/31/2020
     V7,230,180$1,164,879 03/31/2020
Parametric Portfolio Associates LLC6,542,501$1,054,128 03/31/2020
     V6,542,501$1,054,128 03/31/2020
Credit Suisse AG $1,025,597 03/31/2020
     V6,897,624$1,111,345 03/31/2020
     Put878,700$141,576 03/31/2020
     Call346,500$55,828 03/31/2020
California Public Employees Retirement System6,229,548$1,003,705 03/31/2020
     V6,229,548$1,003,705 03/31/2020
Fundsmith LLP6,098,637$982,612 03/31/2020
     V6,098,637$982,612 03/31/2020
Ninety One UK Ltd5,938,743$956,850 03/31/2020
     V5,938,743$956,850 03/31/2020
C WorldWide Group Holding A S5,830,657$939,435 03/31/2020
     V5,830,657$939,435 03/31/2020
JPMorgan Chase & Co.5,730,208$923,251 03/31/2020
     V5,730,208$923,251 03/31/2020
Dimensional Fund Advisors LP5,678,976$915,120 03/31/2020
     V5,678,976$915,120 03/31/2020
Citigroup Inc. $904,438 03/31/2020
     V4,308,243$694,144 03/31/2020
     Call3,048,200$491,126 03/31/2020
     Put1,743,000$280,832 03/31/2020
Allianz Asset Management GmbH $884,296 03/31/2020
     V5,608,932$903,711 03/31/2020
     Put233,100$37,557 03/31/2020
     Call112,600$18,142 03/31/2020
Akre Capital Management LLC5,243,370$844,812 03/31/2020
     V5,243,370$844,812 03/31/2020
Lazard Asset Management LLC5,239,063$844,116 03/31/2020
     V5,239,063$844,116 03/31/2020
Fred Alger Management LLC5,156,010$830,736 03/31/2020
     V5,156,010$830,736 03/31/2020
Temasek Holdings Private Ltd5,126,136$825,923 03/31/2020
     V5,126,136$825,923 03/31/2020
1832 Asset Management L.P.4,752,316$790,802 03/31/2020
     V4,752,316$790,802 03/31/2020
New York State Common Retirement Fund4,727,673$761,723 03/31/2020
     V4,727,673$761,723 03/31/2020
Winslow Capital Management LLC4,717,858$760,140 03/31/2020
     V4,717,858$760,140 03/31/2020
Bank of Montreal Can $755,830 03/31/2020
     V5,304,972$834,950 03/31/2020
     Put502,700$79,120 03/31/2020
TD Asset Management Inc.4,462,921$719,066 03/31/2020
     V4,462,921$719,066 03/31/2020
Principal Financial Group Inc.4,337,530$698,862 03/31/2020
     V4,337,530$698,862 03/31/2020
Alecta Pensionsforsakring Omsesidigt4,142,500$666,860 03/31/2020
     V4,142,500$666,860 03/31/2020
Jackson Square Partners LLC4,114,535$662,933 03/31/2020
     V4,114,535$662,933 03/31/2020
Putnam Investments LLC3,925,147$632,420 03/31/2020
     V3,925,147$632,420 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $604,772 03/31/2020
     V3,650,189$588,266 03/31/2020
     Call100,200$16,506 03/31/2020
Brown Advisory Inc.3,726,220$600,369 03/31/2020
     V3,726,220$600,369 03/31/2020
The Manufacturers Life Insurance Company 3,662,784$590,147 03/31/2020
     V3,662,784$590,147 03/31/2020
Primecap Management Co. CA3,615,219$582,484 03/31/2020
     V3,615,219$582,484 03/31/2020
Eaton Vance Management3,537,105$569,915 03/31/2020
     V3,537,105$569,915 03/31/2020
Pictet Asset Management Ltd.3,520,175$567,170 03/31/2020
     V3,520,175$567,170 03/31/2020
Schroder Investment Management Group3,307,376$560,400 03/31/2020
     V3,307,376$560,400 03/31/2020
Bessemer Group Inc.3,413,966$550,059 03/31/2020
     V3,413,966$550,059 03/31/2020
Voya Investment Management LLC3,390,556$546,286 03/31/2020
     V3,390,556$546,286 03/31/2020
California State Teachers Retirement System3,335,751$537,456 03/31/2020
     V3,335,751$537,456 03/31/2020
Lone Pine Capital LLC3,329,975$536,526 03/31/2020
     V3,329,975$536,526 03/31/2020
Amundi Pioneer Asset Management Inc.3,301,652$531,964 03/31/2020
     V3,301,652$531,964 03/31/2020
Barclays PLC $521,888 03/31/2020
     V2,899,319$467,140 03/31/2020
     Call697,900$112,445 03/31/2020
     Put358,100$57,697 03/31/2020
Arrowstreet Capital Limited Partnership3,177,296$511,926 03/31/2020
     V3,177,296$511,926 03/31/2020
GQG Partners LLC3,163,587$510,433 03/31/2020
     V3,163,587$510,433 03/31/2020
Rhumbline Advisers3,128,490$504,062 03/31/2020
     V3,128,490$504,062 03/31/2020
Baillie Gifford & Co.3,099,239$499,349 03/31/2020
     V3,099,239$499,349 03/31/2020
CIBC Private Wealth Group LLC3,075,020$495,449 03/31/2020
     V3,075,020$495,449 03/31/2020
Vontobel Asset Management Inc.2,844,294$492,875 03/31/2020
     V2,844,294$492,875 03/31/2020
Mawer Investment Management Ltd.3,022,031$488,276 03/31/2020
     V3,022,031$488,276 03/31/2020
APG Asset Management N.V.3,027,411$487,776 03/31/2020
     V3,027,411$487,776 03/31/2020
Nordea Investment Management AB2,972,043$482,477 03/31/2020
     V2,972,043$482,477 03/31/2020
Stifel Financial Corp2,935,612$472,667 03/31/2020
     V2,935,612$472,667 03/31/2020
Ensign Peak Advisors Inc2,905,367$468,113 03/31/2020
     V2,905,367$468,113 03/31/2020
PNC Financial Services Group Inc.2,843,163$458,090 03/31/2020
     V2,843,163$458,090 03/31/2020
Artisan Partners Limited Partnership2,825,681$455,274 03/31/2020
     V2,825,681$455,274 03/31/2020
Raymond James & Associates $451,469 03/31/2020
     V2,801,952$451,465 03/31/2020
     Call10,200$4 03/31/2020
Hsbc Holdings PLC $448,604 03/31/2020
     V2,591,442$420,376 03/31/2020
     Call175,200$28,228 03/31/2020
AustralianSuper Pty Ltd2,737,046$440,993 03/31/2020
     V2,737,046$440,993 03/31/2020
Sustainable Growth Advisers LP2,715,603$437,538 03/31/2020
     V2,715,603$437,538 03/31/2020
Vulcan Value Partners LLC2,713,622$437,219 03/31/2020
     V2,713,622$437,219 03/31/2020
Kensico Capital Management Corp2,650,700$427,081 03/31/2020
     V2,650,700$427,081 03/31/2020
Blair William & Co. IL2,647,650$426,589 03/31/2020
     V2,647,650$426,589 03/31/2020
Cantillon Capital Management LLC2,590,367$417,360 03/31/2020
     V2,590,367$417,360 03/31/2020
Neuberger Berman Group LLC2,567,692$413,713 03/31/2020
     V2,567,692$413,713 03/31/2020
Harris Associates L P2,564,215$413,146 03/31/2020
     V2,564,215$413,146 03/31/2020
New York State Teachers Retirement System2,486,154$400,569 03/31/2020
     V2,486,154$400,569 03/31/2020
Prudential Financial Inc.2,460,944$396,507 03/31/2020
     V2,460,944$396,507 03/31/2020
DSM Capital Partners LLC2,414,710$389,058 03/31/2020
     V2,414,710$389,058 03/31/2020
D. E. Shaw & Co. Inc. $384,976 03/31/2020
     V2,070,674$333,627 03/31/2020
     Call318,700$51,349 03/31/2020
State Board of Administration of Florida Retirement System2,311,290$372,395 03/31/2020
     V2,311,290$372,395 03/31/2020
Victory Capital Management Inc.2,305,668$371,489 03/31/2020
     V2,305,668$371,489 03/31/2020
Swedbank2,262,814$364,585 03/31/2020
     V2,262,814$364,585 03/31/2020
Provident Trust Co.2,181,406$351,468 03/31/2020
     V2,181,406$351,468 03/31/2020
Two Sigma Advisers LP2,125,768$342,504 03/31/2020
     V2,125,768$342,504 03/31/2020
Robeco Institutional Asset Management B.V.2,124,708$342,334 03/31/2020
     V2,124,708$342,334 03/31/2020
Waddell & Reed Financial Inc.2,100,495$338,432 03/31/2020
     V2,100,495$338,432 03/31/2020
Chevy Chase Trust Holdings Inc.2,088,301$336,467 03/31/2020
     V2,088,301$336,467 03/31/2020
State of Wisconsin Investment Board2,064,879$332,693 03/31/2020
     V2,064,879$332,693 03/31/2020
Russell Investments Group Ltd.2,019,966$327,223 03/31/2020
     V2,019,966$327,223 03/31/2020
Mitsubishi UFJ Trust & Banking Corp2,029,148$326,937 03/31/2020
     V2,029,148$326,937 03/31/2020
Envestnet Asset Management Inc.1,684,147$325,325 06/30/2020
     V1,684,147$325,325 06/30/2020
Adage Capital Partners GP L.L.C.2,005,940$323,197 03/31/2020
     V2,005,940$323,197 03/31/2020
AXA1,990,689$320,739 03/31/2020
     V1,990,689$320,739 03/31/2020
National Pension Service1,990,321$320,681 03/31/2020
     V1,990,321$320,681 03/31/2020
BNP Paribas Arbitrage SA $318,098 03/31/2020
     V2,287,494$368,561 03/31/2020
     Put4,723$76,097 03/31/2020
     Call1,591$25,634 03/31/2020
Atlanta Capital Management Co. L L C1,949,578$314,116 03/31/2020
     V1,949,578$314,116 03/31/2020
Standard Life Aberdeen plc1,940,259$312,613 03/31/2020
     V1,940,259$312,613 03/31/2020
M&G Investment Management Ltd.1,940,457$312,414 03/31/2020
     V1,940,457$312,414 03/31/2020
NN Investment Partners Holdings N.V.1,936,388$311,991 03/31/2020
     V1,936,388$311,991 03/31/2020
Great West Life Assurance Co. Can1,839,027$298,068 03/31/2020
     V1,839,027$298,068 03/31/2020
TCW Group Inc.1,801,625$290,278 03/31/2020
     V1,801,625$290,278 03/31/2020
AKO Capital LLP1,793,542$288,975 03/31/2020
     V1,793,542$288,975 03/31/2020
Farallon Capital Management LLC1,763,268$284,098 03/31/2020
     V1,763,268$284,098 03/31/2020
FIL Ltd1,740,148$280,373 03/31/2020
     V1,740,148$280,373 03/31/2020
Fayez Sarofim & Co1,726,156$278,118 03/31/2020
     V1,726,156$278,118 03/31/2020
Public Employees Retirement Association of Colorado1,718,805$276,934 03/31/2020
     V1,718,805$276,934 03/31/2020
Thrivent Financial for Lutherans1,667,115$268,606 03/31/2020
     V1,667,115$268,606 03/31/2020
Aperio Group LLC1,653,540$266,419 03/31/2020
     V1,653,540$266,419 03/31/2020
Mackenzie Financial Corp1,586,708$255,650 03/31/2020
     V1,586,708$255,650 03/31/2020
Macquarie Group Ltd.1,554,158$250,406 03/31/2020
     V1,554,158$250,406 03/31/2020
Banco Santander S.A.1,546,496$249,172 03/31/2020
     V1,546,496$249,172 03/31/2020
Truist Financial Corp1,532,906$246,983 03/31/2020
     V1,532,906$246,983 03/31/2020
DekaBank Deutsche Girozentrale1,469,135$245,003 03/31/2020
     V1,469,135$245,003 03/31/2020
Rathbone Brothers plc1,481,896$238,763 03/31/2020
     V1,481,896$238,763 03/31/2020
Troy Asset Management Ltd1,451,841$233,921 03/31/2020
     V1,451,841$233,921 03/31/2020
Strs Ohio1,441,231$232,211 03/31/2020
     V1,441,231$232,211 03/31/2020
Royal London Asset Management Ltd.1,387,972$229,765 03/31/2020
     V1,387,972$229,765 03/31/2020
Los Angeles Capital Management & Equity Research Inc.1,416,542$228,233 03/31/2020
     V1,416,542$228,233 03/31/2020
Third Point LLC1,400,000$225,568 03/31/2020
     V1,400,000$225,568 03/31/2020
First Republic Investment Management Inc.1,392,781$224,404 03/31/2020
     V1,392,781$224,404 03/31/2020
Capital Research Global Investors1,387,565$223,564 03/31/2020
     V1,387,565$223,564 03/31/2020
WCM Investment Management LLC1,368,596$220,508 03/31/2020
     V1,368,596$220,508 03/31/2020
Aviva PLC1,367,931$220,401 03/31/2020
     V1,367,931$220,401 03/31/2020
Toronto Dominion Bank1,361,517$219,450 03/31/2020
     V1,361,517$219,450 03/31/2020
AQR Capital Management LLC1,348,032$217,195 03/31/2020
     V1,348,032$217,195 03/31/2020
Manning & Napier Group LLC1,346,787$216,993 03/31/2020
     V1,346,787$216,993 03/31/2020
Korea Investment CORP1,323,121$213,181 03/31/2020
     V1,323,121$213,181 03/31/2020
Natixis Advisors L.P.1,321,284$212,886 03/31/2020
     V1,321,284$212,886 03/31/2020
Sei Investments Co.1,310,045$211,070 03/31/2020
     V1,310,045$211,070 03/31/2020
Citadel Advisors LLC $210,790 03/31/2020
     Call3,207,700$516,825 03/31/2020
     Put2,030,400$327,138 03/31/2020
     V130,976$21,103 03/31/2020
Williams Jones Wealth Management LLC.1,299,875$209,436 03/31/2020
     V1,299,875$209,436 03/31/2020
Federated Hermes Inc.1,265,963$203,972 03/31/2020
     V1,265,963$203,972 03/31/2020
State of New Jersey Common Pension Fund D1,260,877$203,153 03/31/2020
     V1,260,877$203,153 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,230,037$198,183 03/31/2020
     V1,230,037$198,183 03/31/2020
Glenmede Trust Co. NA1,049,965$197,286 03/31/2020
     V1,049,965$197,286 03/31/2020
Asset Management One Co. Ltd.1,222,412$196,953 03/31/2020
     V1,222,412$196,953 03/31/2020
Altshuler Shaham Ltd1,215,920$195,909 03/31/2020
     V1,215,920$195,909 03/31/2020
Railway Pension Investments Ltd1,193,070$192,227 03/31/2020
     V1,193,070$192,227 03/31/2020
Retirement Systems of Alabama1,187,515$191,332 03/31/2020
     V1,187,515$191,332 03/31/2020
Westfield Capital Management Co. LP1,185,935$191,078 03/31/2020
     V1,185,935$191,078 03/31/2020
Axiom International Investors LLC DE1,180,145$190,145 03/31/2020
     V1,180,145$190,145 03/31/2020
DF Dent & Co. Inc.1,163,971$187,539 03/31/2020
     V1,163,971$187,539 03/31/2020
Capital Bank & Trust Co1,135,828$183,005 03/31/2020
     V1,135,828$183,005 03/31/2020
Diamond Hill Capital Management Inc.1,135,127$182,892 03/31/2020
     V1,135,127$182,892 03/31/2020
Alkeon Capital Management LLC1,133,833$182,683 03/31/2020
     V1,133,833$182,683 03/31/2020
Flossbach Von Storch AG1,119,166$180,320 03/31/2020
     V1,119,166$180,320 03/31/2020
Zurich Insurance Group Ltd FI1,110,521$178,927 03/31/2020
     V1,110,521$178,927 03/31/2020
Windacre Partnership LLC1,105,100$178,054 03/31/2020
     V1,105,100$178,054 03/31/2020
LPL Financial LLC1,104,857$178,015 03/31/2020
     V1,104,857$178,015 03/31/2020
Close Asset Management Ltd1,099,067$177,065 03/31/2020
     V1,099,067$177,065 03/31/2020
Comgest Global Investors S.A.S.1,098,810$177,041 03/31/2020
     V1,098,810$177,041 03/31/2020
Raymond James Financial Services Advisors Inc.1,098,120$176,947 03/31/2020
     V1,098,120$176,947 03/31/2020
Mn Services Vermogensbeheer B.V.1,095,576$176,519 03/31/2020
     V1,095,576$176,519 03/31/2020
KBC Group NV1,077,604$173,624 03/31/2020
     V1,077,604$173,624 03/31/2020
US Bancorp DE $172,024 03/31/2020
     V1,067,838$172,051 03/31/2020
     Put9$27 03/31/2020
Panagora Asset Management Inc.1,054,461$169,895 03/31/2020
     V1,054,461$169,895 03/31/2020
Melvin Capital Management LP1,050,000$169,176 03/31/2020
     V1,050,000$169,176 03/31/2020
AMP Capital Investors Ltd1,015,531$168,143 03/31/2020
     V1,015,531$168,143 03/31/2020
Tesco Pension Investment Ltd1,041,221$167,762 03/31/2020
     V1,041,221$167,762 03/31/2020
Hengistbury Investment Partners LLP1,037,938$167,233 03/31/2020
     V1,037,938$167,233 03/31/2020
AMF Pensionsforsakring AB1,037,231$167,119 03/31/2020
     V1,037,231$167,119 03/31/2020
BlueSpruce Investments LP1,036,093$166,935 03/31/2020
     V1,036,093$166,935 03/31/2020
Prudential PLC1,035,972$166,915 03/31/2020
     V1,035,972$166,915 03/31/2020
Epoch Investment Partners Inc.1,033,224$166,473 03/31/2020
     V1,033,224$166,473 03/31/2020
State of Tennessee Treasury Department1,021,703$164,616 03/31/2020
     V1,021,703$164,616 03/31/2020
RE Advisers Corp1,006,374$162,147 03/31/2020
     V1,006,374$162,147 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd985,564$159,080 03/31/2020
     V985,564$159,080 03/31/2020
Public Employees Retirement System of Ohio986,090$158,879 03/31/2020
     V986,090$158,879 03/31/2020
Baird Financial Group Inc.960,023$154,679 03/31/2020
     V960,023$154,679 03/31/2020
Markel Corp956,650$154,135 03/31/2020
     V956,650$154,135 03/31/2020
KAMES CAPITAL plc940,037$151,327 03/31/2020
     V940,037$151,327 03/31/2020
Marsico Capital Management LLC928,461$149,594 03/31/2020
     V928,461$149,594 03/31/2020
Artemis Investment Management LLP905,168$145,958 03/31/2020
     V905,168$145,958 03/31/2020
Alleghany Corp DE903,750$145,612 03/31/2020
     V903,750$145,612 03/31/2020
First Manhattan Co.893,260$143,922 03/31/2020
     V893,260$143,922 03/31/2020
King Luther Capital Management Corp864,372$139,268 03/31/2020
     V864,372$139,268 03/31/2020
State of Michigan Retirement System857,244$138,119 03/31/2020
     V857,244$138,119 03/31/2020
Two Sigma Investments LP $133,277 03/31/2020
     V824,690$132,874 03/31/2020
     Call25,600$4,125 03/31/2020
     Put23,100$3,722 03/31/2020
Mirae Asset Global Investments Co. Ltd.825,765$133,046 03/31/2020
     V825,765$133,046 03/31/2020
Treasurer of the State of North Carolina825,280$132,969 03/31/2020
     V825,280$132,969 03/31/2020
Gateway Investment Advisers LLC812,943$130,981 03/31/2020
     V812,943$130,981 03/31/2020
Capital Counsel LLC NY808,617$130,284 03/31/2020
     V808,617$130,284 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 806,407$129,928 03/31/2020
     V806,407$129,928 03/31/2020
Renaissance Technologies LLC802,400$129,283 03/31/2020
     V802,400$129,283 03/31/2020
Mairs & Power Inc.797,238$128,451 03/31/2020
     V797,238$128,451 03/31/2020
Calamos Advisors LLC788,852$127,100 03/31/2020
     V788,852$127,100 03/31/2020
Rockefeller Capital Management L.P.783,966$126,312 03/31/2020
     V783,966$126,312 03/31/2020
Scotia Capital Inc.780,646$125,772 03/31/2020
     V780,646$125,772 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC775,717$124,984 03/31/2020
     V775,717$124,984 03/31/2020
Two Creeks Capital Management LP772,605$124,482 03/31/2020
     V772,605$124,482 03/31/2020
Fiera Capital Corp768,037$123,746 03/31/2020
     V768,037$123,746 03/31/2020
Compagnie Lombard Odier SCmA $123,348 03/31/2020
     V764,743$123,202 03/31/2020
     Call8,500$146 03/31/2020
     Put0$0 03/31/2020
Welch & Forbes LLC756,448$121,879 03/31/2020
     V756,448$121,879 03/31/2020
Polar Capital LLP735,681$118,533 03/31/2020
     V735,681$118,533 03/31/2020
Marshfield Associates733,298$118,149 03/31/2020
     V733,298$118,149 03/31/2020
Virginia Retirement Systems ET AL729,700$117,569 03/31/2020
     V729,700$117,569 03/31/2020
DNB Asset Management AS605,889$117,040 06/30/2020
     V605,889$117,040 06/30/2020
Ruane Cunniff & Goldfarb L.P.723,672$116,598 03/31/2020
     V723,672$116,598 03/31/2020
Skandinaviska Enskilda Banken AB publ 722,162$116,355 03/31/2020
     V722,162$116,355 03/31/2020
Banque Pictet & Cie SA713,137$114,901 03/31/2020
     V713,137$114,901 03/31/2020
CIBC World Markets Inc.693,082$111,669 03/31/2020
     V693,082$111,669 03/31/2020
Commonwealth Equity Services LLC690,457$111,246 03/31/2020
     V690,457$111,246 03/31/2020
Lord Abbett & CO. LLC690,290$111,220 03/31/2020
     V690,290$111,220 03/31/2020
Capital International Inc. CA687,176$110,718 03/31/2020
     V687,176$110,718 03/31/2020
Commerce Bank682,292$109,931 03/31/2020
     V682,292$109,931 03/31/2020
Pactiv General Employee Benefit Trust672,251$108,313 03/31/2020
     V672,251$108,313 03/31/2020
Ownership Capital B.V.668,329$107,681 03/31/2020
     V668,329$107,681 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA664,785$107,110 03/31/2020
     V664,785$107,110 03/31/2020
Factory Mutual Insurance Co.659,600$106,275 03/31/2020
     V659,600$106,275 03/31/2020
PGGM Investments656,794$105,823 03/31/2020
     V656,794$105,823 03/31/2020
American International Group Inc.650,660$104,834 03/31/2020
     V650,660$104,834 03/31/2020
Triple Frond Partners LLC650,000$104,728 03/31/2020
     V650,000$104,728 03/31/2020
Boston Trust Walden Corp647,347$104,301 03/31/2020
     V647,347$104,301 03/31/2020
Foxhaven Asset Management LP645,857$104,060 03/31/2020
     V645,857$104,060 03/31/2020
Advisor Group Holdings Inc.6,325,185$102,656 03/31/2020
     V6,325,185$102,656 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd630,534$101,591 03/31/2020
     V630,534$101,591 03/31/2020
Westpac Banking Corp628,514$101,266 03/31/2020
     V628,514$101,266 03/31/2020
Nisa Investment Advisors LLC608,363$98,019 03/31/2020
     V608,363$98,019 03/31/2020
Atalanta Sosnoff Capital LLC603,615$97,255 03/31/2020
     V603,615$97,255 03/31/2020
Southpoint Capital Advisors LP600,000$96,672 03/31/2020
     V600,000$96,672 03/31/2020
KG Funds Management LLC597,183$96,218 03/31/2020
     V597,183$96,218 03/31/2020
Marshall Wace LLP594,609$95,804 03/31/2020
     V594,609$95,804 03/31/2020
Janney Montgomery Scott LLC575,216$92,679 03/31/2020
     V575,216$92,679 03/31/2020
Mar Vista Investment Partners LLC570,689$91,949 03/31/2020
     V570,689$91,949 03/31/2020
Douglas Lane & Associates LLC568,340$91,571 03/31/2020
     V568,340$91,571 03/31/2020
United Capital Financial Advisers LLC589,905$91,158 03/31/2020
     V589,905$91,158 03/31/2020
Morningstar Investment Services LLC549,958$91,057 03/31/2020
     V549,958$91,057 03/31/2020
Achmea Investment Management B.V.559,916$90,213 03/31/2020
     V559,916$90,213 03/31/2020
DAVENPORT & Co LLC557,460$89,818 03/31/2020
     V557,460$89,818 03/31/2020
Comerica Bank534,839$89,490 03/31/2020
     V534,839$89,490 03/31/2020
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST555,000$89,422 03/31/2020
     V555,000$89,422 03/31/2020
ClariVest Asset Management LLC551,650$88,883 03/31/2020
     V551,650$88,883 03/31/2020
Milestone Resources Group Ltd549,587$88,549 03/31/2020
     V549,587$88,549 03/31/2020
Congress Asset Management Co. MA546,198$88,003 03/31/2020
     V546,198$88,003 03/31/2020
Mariner LLC531,357$85,647 03/31/2020
     V531,357$85,647 03/31/2020
BLS Capital Fondsmaeglerselskab A S525,118$84,607 03/31/2020
     V525,118$84,607 03/31/2020
Segall Bryant & Hamill LLC520,942$83,874 03/31/2020
     V520,942$83,874 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.517,190$83,330 03/31/2020
     V517,190$83,330 03/31/2020
Quilter Plc514,831$82,950 03/31/2020
     V514,831$82,950 03/31/2020
Gardner Russo & Gardner LLC513,113$82,673 03/31/2020
     V513,113$82,673 03/31/2020
Norinchukin Bank The512,350$82,550 03/31/2020
     V512,350$82,550 03/31/2020
Oregon Public Employees Retirement Fund501,151$80,745 03/31/2020
     V501,151$80,745 03/31/2020
Fort Washington Investment Advisors Inc. OH501,035$80,727 03/31/2020
     V501,035$80,727 03/31/2020
Teacher Retirement System of Texas500,809$80,690 03/31/2020
     V500,809$80,690 03/31/2020
First Trust Advisors LP500,690$80,671 03/31/2020
     V500,690$80,671 03/31/2020
Consulta Ltd500,000$80,560 03/31/2020
     V500,000$80,560 03/31/2020
Villere ST Denis J & Co. LLC499,888$80,541 03/31/2020
     V499,888$80,541 03/31/2020
Mackay Shields LLC494,038$79,600 03/31/2020
     V494,038$79,600 03/31/2020
Huntington National Bank488,346$78,682 03/31/2020
     V488,346$78,682 03/31/2020
HighTower Advisors LLC488,622$78,672 03/31/2020
     V488,622$78,672 03/31/2020
Barrett Asset Management LLC488,002$78,627 03/31/2020
     V488,002$78,627 03/31/2020
Valley Forge Capital Management LP482,922$77,808 03/31/2020
     V482,922$77,808 03/31/2020
Advisors Asset Management Inc.482,420$77,728 03/31/2020
     V482,420$77,728 03/31/2020
Cibc World Markets Corp478,874$77,156 03/31/2020
     V478,874$77,156 03/31/2020
Weitz Investment Management Inc.478,300$77,064 03/31/2020
     V478,300$77,064 03/31/2020
WASHINGTON TRUST Co477,409$76,921 03/31/2020
     V477,409$76,921 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund472,282$76,094 03/31/2020
     V472,282$76,094 03/31/2020
Allen Investment Management LLC463,183$74,628 03/31/2020
     V463,183$74,628 03/31/2020
London Co. of Virginia455,475$73,386 03/31/2020
     V455,475$73,386 03/31/2020
Par Capital Management Inc.450,000$72,504 03/31/2020
     V450,000$72,504 03/31/2020
Senator Investment Group LP450,000$72,504 03/31/2020
     V450,000$72,504 03/31/2020
Ontario Teachers Pension Plan Board446,303$71,908 03/31/2020
     V446,303$71,908 03/31/2020
Capital Wealth Planning LLC445,513$71,781 03/31/2020
     V445,513$71,781 03/31/2020
MetLife Investment Management LLC441,248$71,094 03/31/2020
     V441,248$71,094 03/31/2020
Candriam Luxembourg S.C.A.384,963$70,714 03/31/2020
     V384,963$70,714 03/31/2020
Fifth Third Bancorp435,246$70,127 03/31/2020
     V435,246$70,127 03/31/2020
ProShare Advisors LLC434,596$70,022 03/31/2020
     V434,596$70,022 03/31/2020
Cullen Frost Bankers Inc.432,671$69,712 03/31/2020
     V432,671$69,712 03/31/2020
Waverton Investment Management Ltd430,234$69,319 03/31/2020
     V430,234$69,319 03/31/2020
Viking Global Investors LP430,109$69,299 03/31/2020
     V430,109$69,299 03/31/2020
Alta Capital Management LLC429,890$69,263 03/31/2020
     V429,890$69,263 03/31/2020
AGF Investments Inc.428,441$69,033 03/31/2020
     V428,441$69,033 03/31/2020
Montag & Caldwell LLC418,444$67,420 03/31/2020
     V418,444$67,420 03/31/2020
Nicholas Company Inc.416,180$67,055 03/31/2020
     V416,180$67,055 03/31/2020
Nan Shan Life Insurance Co. Ltd.415,575$66,957 03/31/2020
     V415,575$66,957 03/31/2020
Gulf International Bank UK Ltd410,108$66,076 03/31/2020
     V410,108$66,076 03/31/2020
Whittier Trust Co.408,833$65,871 03/31/2020
     V408,833$65,871 03/31/2020
Bronte Capital Management Pty Ltd.403,171$64,959 03/31/2020
     V403,171$64,959 03/31/2020
Schwartz Investment Counsel Inc.402,650$64,875 03/31/2020
     V402,650$64,875 03/31/2020
Cryder Capital Partners LLP402,283$64,816 03/31/2020
     V402,283$64,816 03/31/2020
Kayne Anderson Rudnick Investment Management LLC397,183$63,994 03/31/2020
     V397,183$63,994 03/31/2020
PineBridge Investments L.P.389,527$62,761 03/31/2020
     V389,527$62,761 03/31/2020
Thornburg Investment Management Inc.387,817$62,485 03/31/2020
     V387,817$62,485 03/31/2020
Public Sector Pension Investment Board382,104$61,565 03/31/2020
     V382,104$61,565 03/31/2020
State of Alaska Department of Revenue316,197$61,079 06/30/2020
     V316,197$61,079 06/30/2020
Xact Kapitalforvaltning AB376,683$60,691 03/31/2020
     V376,683$60,691 03/31/2020
Cambridge Investment Research Advisors Inc.372,547$60,025 03/31/2020
     V372,547$60,025 03/31/2020
Nomura Asset Management Co. Ltd.371,882$59,918 03/31/2020
     V371,882$59,918 03/31/2020
Stockbridge Partners LLC365,898$58,953 03/31/2020
     V365,898$58,953 03/31/2020
Crestwood Advisors Group LLC362,505$58,407 03/31/2020
     V362,505$58,407 03/31/2020
Cortland Associates Inc. MO361,388$58,227 03/31/2020
     V361,388$58,227 03/31/2020
Impax Asset Management Group plc360,305$58,052 03/31/2020
     V360,305$58,052 03/31/2020
Bridges Investment Management Inc.360,134$58,025 03/31/2020
     V360,134$58,025 03/31/2020
CIBC Asset Management Inc355,798$57,326 03/31/2020
     V355,798$57,326 03/31/2020
Waters Parkerson & CO. LLC348,053$56,078 03/31/2020
     V348,053$56,078 03/31/2020
Madison Asset Management LLC347,052$55,917 03/31/2020
     V347,052$55,917 03/31/2020
Jane Street Group LLC $55,845 03/31/2020
     Put1,109,000$178,682 03/31/2020
     Call938,300$151,179 03/31/2020
     V517,307$83,348 03/31/2020
Crawford Investment Counsel Inc.346,170$55,775 03/31/2020
     V346,170$55,775 03/31/2020
Worldquant Millennium Advisors LLC345,554$55,676 03/31/2020
     V345,554$55,676 03/31/2020
Creative Planning $55,663 03/31/2020
     V345,269$55,630 03/31/2020
     Call500$33 03/31/2020
Regions Financial Corp345,137$55,608 03/31/2020
     V345,137$55,608 03/31/2020
Country Trust Bank344,267$55,468 03/31/2020
     V344,267$55,468 03/31/2020
Oppenheimer Asset Management Inc.341,811$55,072 03/31/2020
     V341,811$55,072 03/31/2020
Ferguson Wellman Capital Management Inc.339,222$54,656 03/31/2020
     V339,222$54,656 03/31/2020
Pictet & Cie Europe SA337,710$54,412 03/31/2020
     V337,710$54,412 03/31/2020
Metropolitan Life Insurance Co NY332,920$53,640 03/31/2020
     V332,920$53,640 03/31/2020
D.A. Davidson & CO.329,872$53,391 03/31/2020
     V329,872$53,391 03/31/2020
Arizona State Retirement System330,574$53,262 03/31/2020
     V330,574$53,262 03/31/2020
Ziegler Capital Management LLC293,587$52,831 03/31/2020
     V293,587$52,831 03/31/2020
Utah Retirement Systems326,885$52,668 03/31/2020
     V326,885$52,668 03/31/2020
M&T Bank Corp326,758$52,647 03/31/2020
     V326,758$52,647 03/31/2020
Chicago Capital LLC322,552$51,970 03/31/2020
     V322,552$51,970 03/31/2020
Frontier Investment Mgmt Co.321,791$51,847 03/31/2020
     V321,791$51,847 03/31/2020
Mirova US LLC317,871$51,215 03/31/2020
     V317,871$51,215 03/31/2020
Texas Permanent School Fund311,329$50,161 03/31/2020
     V311,329$50,161 03/31/2020
HRT Financial LLC $49,939 03/31/2020
     V301,555$48,586 03/31/2020
     PUT8,400$1,353 03/31/2020
Boston Private Wealth LLC309,724$49,902 03/31/2020
     V309,724$49,902 03/31/2020
Northeast Investment Management307,335$49,518 03/31/2020
     V307,335$49,518 03/31/2020
LA Financiere DE L Echiquier305,826$49,275 03/31/2020
     V305,826$49,275 03/31/2020
Employees Retirement System of Texas302,500$48,739 03/31/2020
     V302,500$48,739 03/31/2020
Echo Street Capital Management LLC302,017$48,661 03/31/2020
     V302,017$48,661 03/31/2020
Mondrian Investment Partners LTD300,503$48,417 03/31/2020
     V300,503$48,417 03/31/2020
Davis Capital Partners LLC300,000$48,336 03/31/2020
     V300,000$48,336 03/31/2020
Giverny Capital Inc.293,788$47,335 03/31/2020
     V293,788$47,335 03/31/2020
Provident Investment Management Inc.291,725$47,003 03/31/2020
     V291,725$47,003 03/31/2020
Jupiter Asset Management Ltd.291,863$46,984 03/31/2020
     V291,863$46,984 03/31/2020
Mutual of America Capital Management LLC290,549$46,813 03/31/2020
     V290,549$46,813 03/31/2020
Amalgamated Bank286,955$46,234 03/31/2020
     V286,955$46,234 03/31/2020
Dupont Capital Management Corp285,487$45,998 03/31/2020
     V285,487$45,998 03/31/2020
Northwestern Mutual Wealth Management Co.283,780$45,723 03/31/2020
     V283,780$45,723 03/31/2020
Piedmont Investment Advisors Inc.283,444$45,668 03/31/2020
     V283,444$45,668 03/31/2020
Harel Insurance Investments & Financial Services Ltd.277,757$44,752 03/31/2020
     V277,757$44,752 03/31/2020
Steadfast Capital Management LP277,684$44,740 03/31/2020
     V277,684$44,740 03/31/2020
Voloridge Investment Management LLC273,903$44,131 03/31/2020
     V273,903$44,131 03/31/2020
Cambridge Trust Co.273,631$44,087 03/31/2020
     V273,631$44,087 03/31/2020
HM Payson & Co.269,705$43,455 03/31/2020
     V269,705$43,455 03/31/2020
Aravt Global LLC269,566$43,432 03/31/2020
     V269,566$43,432 03/31/2020
Dai Ichi Life Insurance Company Ltd269,084$43,355 03/31/2020
     V269,084$43,355 03/31/2020
MAI Capital Management $43,182 03/31/2020
     V260,410$41,957 03/31/2020
     Call7,600$1,225 03/31/2020
Nippon Life Global Investors Americas Inc.267,830$43,152 03/31/2020
     V267,830$43,152 03/31/2020
Bristol Gate Capital Partners Inc.267,601$43,116 03/31/2020
     V267,601$43,116 03/31/2020
Ilmarinen Mutual Pension Insurance Co267,500$43,100 03/31/2020
     V267,500$43,100 03/31/2020
James Hambro & Partners266,111$42,870 03/31/2020
     V266,111$42,870 03/31/2020
Davis R M Inc.265,082$42,710 03/31/2020
     V265,082$42,710 03/31/2020
RMB Capital Management LLC262,463$42,288 03/31/2020
     V262,463$42,288 03/31/2020
Metropolis Capital Ltd217,029$41,923 06/30/2020
     V217,029$41,923 06/30/2020
Summitry LLC259,720$41,846 03/31/2020
     V259,720$41,846 03/31/2020
Boston Financial Mangement LLC258,062$41,579 03/31/2020
     V258,062$41,579 03/31/2020
Ardevora Asset Management LLP257,368$41,467 03/31/2020
     V257,368$41,467 03/31/2020
Marshall Wace North America L.P.256,209$41,280 03/31/2020
     V256,209$41,280 03/31/2020
Shell Asset Management Co.254,907$41,071 03/31/2020
     V254,907$41,071 03/31/2020
Pennsylvania Trust Co251,458$40,515 03/31/2020
     V251,458$40,515 03/31/2020
Howland Capital Management LLC250,675$40,389 03/31/2020
     V250,675$40,389 03/31/2020
Bluestein R H & Co.249,047$40,126 03/31/2020
     V249,047$40,126 03/31/2020
Bowen Hanes & Co. Inc.245,882$39,617 03/31/2020
     V245,882$39,617 03/31/2020
Nissay Asset Management Corp Japan ADV245,403$39,539 03/31/2020
     V245,403$39,539 03/31/2020
Empire Life Investments Inc.245,315$39,525 03/31/2020
     V245,315$39,525 03/31/2020
Mason Street Advisors LLC244,240$39,352 03/31/2020
     V244,240$39,352 03/31/2020
Oppenheimer & Co. Inc.243,976$39,310 03/31/2020
     V243,976$39,310 03/31/2020
Riverbridge Partners LLC202,121$39,044 06/30/2020
     V202,121$39,044 06/30/2020
Wedgewood Partners Inc.241,559$38,919 03/31/2020
     V241,559$38,919 03/31/2020
Ithaka Group LLC236,024$38,028 03/31/2020
     V236,024$38,028 03/31/2020
Varma Mutual Pension Insurance Co233,000$37,540 03/31/2020
     V233,000$37,540 03/31/2020
HHR Asset Management LLC232,897$37,524 03/31/2020
     V232,897$37,524 03/31/2020
Gobi Capital LLC231,102$37,235 03/31/2020
     V231,102$37,235 03/31/2020
South Dakota Investment Council230,152$37,082 03/31/2020
     V230,152$37,082 03/31/2020
FDx Advisors Inc.229,770$37,021 03/31/2020
     V229,770$37,021 03/31/2020
Athanor Capital LP229,012$36,899 03/31/2020
     V229,012$36,899 03/31/2020
Pinnacle Associates Ltd.225,532$36,338 03/31/2020
     V225,532$36,338 03/31/2020
MML Investors Services LLC222,087$35,783 03/31/2020
     V222,087$35,783 03/31/2020
Castleark Management LLC221,345$35,663 03/31/2020
     V221,345$35,663 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd220,992$35,606 03/31/2020
     V220,992$35,606 03/31/2020
Horan Capital Management220,364$35,505 03/31/2020
     V220,364$35,505 03/31/2020
Psagot Investment House Ltd.219,941$35,437 03/31/2020
     V219,941$35,437 03/31/2020
Acadian Asset Management LLC219,744$35,405 03/31/2020
     V219,744$35,405 03/31/2020
Peregrine Capital Management LLC218,177$35,153 03/31/2020
     V218,177$35,153 03/31/2020
Guggenheim Capital LLC217,069$34,974 03/31/2020
     V217,069$34,974 03/31/2020
Hyperion Asset Management Ltd215,905$34,787 03/31/2020
     V215,905$34,787 03/31/2020
BI Asset Management Fondsmaeglerselskab A S214,173$34,508 03/31/2020
     V214,173$34,508 03/31/2020
Hancock Whitney Corp213,153$34,343 03/31/2020
     V213,153$34,343 03/31/2020
ETF Managers Group LLC207,409$34,341 03/31/2020
     V207,409$34,341 03/31/2020
Private Wealth Partners LLC212,445$34,229 03/31/2020
     V212,445$34,229 03/31/2020
Man Group plc212,046$34,165 03/31/2020
     V212,046$34,165 03/31/2020
Adams Diversified Equity Fund Inc.211,700$34,109 03/31/2020
     V211,700$34,109 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.210,184$33,864 03/31/2020
     V210,184$33,864 03/31/2020
Alberta Investment Management Corp209,143$33,697 03/31/2020
     V209,143$33,697 03/31/2020
Dana Investment Advisors Inc.208,876$33,654 03/31/2020
     V208,876$33,654 03/31/2020
Aureus Asset Management LLC208,692$33,624 03/31/2020
     V208,692$33,624 03/31/2020
Altarock Partners LLC208,516$33,596 03/31/2020
     V208,516$33,596 03/31/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund207,046$33,359 03/31/2020
     V207,046$33,359 03/31/2020
Hartford Investment Management Co.204,964$33,024 03/31/2020
     V204,964$33,024 03/31/2020
TIAA FSB202,490$32,625 03/31/2020
     V202,490$32,625 03/31/2020
Gabelli Funds LLC202,300$32,595 03/31/2020
     V202,300$32,595 03/31/2020
Compass Capital Management Inc.201,109$32,403 03/31/2020
     V201,109$32,403 03/31/2020
Commerzbank Aktiengesellschaft FI200,876$32,365 03/31/2020
     V200,876$32,365 03/31/2020
Rothschild & Co. Asset Management US Inc.200,083$32,237 03/31/2020
     V200,083$32,237 03/31/2020
Truvvo Partners LLC200,000$32,224 03/31/2020
     V200,000$32,224 03/31/2020
GFI Investment Counsel Ltd.198,706$32,012 03/31/2020
     V198,706$32,012 03/31/2020
Squarepoint Ops LLC195,300$31,467 03/31/2020
     V195,300$31,467 03/31/2020
Carlson Capital L P194,680$31,367 03/31/2020
     V194,680$31,367 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp193,133$31,118 03/31/2020
     V193,133$31,118 03/31/2020
PM CAPITAL Ltd160,998$31,100 06/30/2020
     V160,998$31,100 06/30/2020
Mogy Joel R Investment Counsel Inc.192,512$31,018 03/31/2020
     V192,512$31,018 03/31/2020
Osterweis Capital Management Inc.192,283$30,980 03/31/2020
     V192,283$30,980 03/31/2020
Daiwa Securities Group Inc.189,134$30,474 03/31/2020
     V189,134$30,474 03/31/2020
Keybank National Association OH188,684$30,401 03/31/2020
     V188,684$30,401 03/31/2020
Community Trust & Investment Co.185,091$29,822 03/31/2020
     V185,091$29,822 03/31/2020
Suncoast Equity Management183,607$29,583 03/31/2020
     V183,607$29,583 03/31/2020
Forsta AP Fonden183,186$29,515 03/31/2020
     V183,186$29,515 03/31/2020
Putnam FL Investment Management Co.183,162$29,511 03/31/2020
     V183,162$29,511 03/31/2020
Tredje AP fonden182,694$29,436 03/31/2020
     V182,694$29,436 03/31/2020
Light Street Capital Management LLC182,600$29,421 03/31/2020
     V182,600$29,421 03/31/2020
Tybourne Capital Management HK Ltd.182,100$29,340 03/31/2020
     V182,100$29,340 03/31/2020
Migdal Insurance & Financial Holdings Ltd.180,199$29,034 03/31/2020
     V180,199$29,034 03/31/2020
Aristotle Atlantic Partners LLC179,562$28,931 03/31/2020
     V179,562$28,931 03/31/2020
Atom Investors LP178,783$28,806 03/31/2020
     V178,783$28,806 03/31/2020
People s United Financial Inc.177,693$28,630 03/31/2020
     V177,693$28,630 03/31/2020
IFM Investors Pty Ltd171,983$28,475 03/31/2020
     V171,983$28,475 03/31/2020
Gillespie Robinson & Grimm Inc.176,694$28,469 03/31/2020
     V176,694$28,469 03/31/2020
Phoenix Holdings Ltd.180,594$28,420 03/31/2020
     V180,594$28,420 03/31/2020
Randolph Co Inc176,164$28,384 03/31/2020
     V176,164$28,384 03/31/2020
Badgley Phelps & Bell Inc.175,529$28,281 03/31/2020
     V175,529$28,281 03/31/2020
Violich Capital Management Inc.174,610$28,133 03/31/2020
     V174,610$28,133 03/31/2020
LS Investment Advisors LLC174,477$28,112 03/31/2020
     V174,477$28,112 03/31/2020
Mckinley Capital Management LLC Delaware173,987$28,033 03/31/2020
     V173,987$28,033 03/31/2020
Chilton Investment Co. LLC171,774$27,676 03/31/2020
     V171,774$27,676 03/31/2020
Securian Asset Management Inc171,167$27,578 03/31/2020
     V171,167$27,578 03/31/2020
Burns J W & Co. Inc. NY142,147$27,459 06/30/2020
     V142,147$27,459 06/30/2020
BP PLC170,500$27,447 03/31/2020
     V170,500$27,447 03/31/2020
Kovitz Investment Group Partners LLC168,214$27,102 03/31/2020
     V168,214$27,102 03/31/2020
Lateef Investment Management L.P.168,133$27,090 03/31/2020
     V168,133$27,090 03/31/2020
Ironvine Capital Partners LLC167,123$26,927 03/31/2020
     V167,123$26,927 03/31/2020
Sit Investment Associates Inc.166,785$26,872 03/31/2020
     V166,785$26,872 03/31/2020
Chesley Taft & Associates LLC138,694$26,792 06/30/2020
     V138,694$26,792 06/30/2020
Private Advisor Group LLC165,791$26,713 03/31/2020
     V165,791$26,713 03/31/2020
Baskin Financial Services Inc.165,142$26,608 03/31/2020
     V165,142$26,608 03/31/2020
Cornerstone Capital Inc.164,733$26,542 03/31/2020
     V164,733$26,542 03/31/2020
Anglepoint Asset Management LTD.164,100$26,440 03/31/2020
     V164,100$26,440 03/31/2020
Tiger Global Management LLC163,000$26,263 03/31/2020
     V163,000$26,263 03/31/2020
NS Partners Ltd161,432$26,010 03/31/2020
     V161,432$26,010 03/31/2020
Alphinity Investment Management Pty Ltd160,607$25,877 03/31/2020
     V160,607$25,877 03/31/2020
Financial Counselors Inc.159,353$25,675 03/31/2020
     V159,353$25,675 03/31/2020
Zweig DiMenna Associates LLC157,991$25,456 03/31/2020
     V157,991$25,456 03/31/2020
Stock Yards Bank & Trust Co.156,952$25,288 03/31/2020
     V156,952$25,288 03/31/2020
Whittier Trust Co. of Nevada Inc.156,428$25,203 03/31/2020
     V156,428$25,203 03/31/2020
Ashfield Capital Partners LLC156,402$25,199 03/31/2020
     V156,402$25,199 03/31/2020
Avalon Investment & Advisory155,880$25,115 03/31/2020
     V155,880$25,115 03/31/2020
Carmignac Gestion155,620$25,073 03/31/2020
     V155,620$25,073 03/31/2020
Friess Associates LLC154,961$24,967 03/31/2020
     V154,961$24,967 03/31/2020
Tower Bridge Advisors154,864$24,952 03/31/2020
     V154,864$24,952 03/31/2020
Parsec Financial Management Inc.154,798$24,941 03/31/2020
     V154,798$24,941 03/31/2020
Lombard Odier Asset Management Switzerland SA $24,846 03/31/2020
     V152,011$24,492 03/31/2020
     Call2,200$354 03/31/2020
Voya Financial Advisors Inc.149,385$24,734 03/31/2020
     V149,385$24,734 03/31/2020
Hikari Power Ltd153,300$24,700 03/31/2020
     V153,300$24,700 03/31/2020
Park National Corp OH127,035$24,539 06/30/2020
     V127,035$24,539 06/30/2020
First Long Island Investors LLC150,809$24,298 03/31/2020
     V150,809$24,298 03/31/2020
Pictet North America Advisors SA150,018$24,171 03/31/2020
     V150,018$24,171 03/31/2020
Isomer Partners LP150,000$24,168 03/31/2020
     V150,000$24,168 03/31/2020
Capital Advisors Inc. OK149,912$24,154 03/31/2020
     V149,912$24,154 03/31/2020
Greenleaf Trust149,795$24,135 03/31/2020
     V149,795$24,135 03/31/2020
Bamco Inc. NY149,713$24,122 03/31/2020
     V149,713$24,122 03/31/2020
Synovus Financial Corp149,619$24,105 03/31/2020
     V149,619$24,105 03/31/2020
KPS Global Asset Management UK Ltd149,056$24,016 03/31/2020
     V149,056$24,016 03/31/2020
Captrust Financial Advisors155,325$23,782 03/31/2020
     V155,325$23,782 03/31/2020
Destination Wealth Management146,692$23,635 03/31/2020
     V146,692$23,635 03/31/2020
Cumberland Partners Ltd145,996$23,524 03/31/2020
     V145,996$23,524 03/31/2020
Papp L Roy & Associates145,742$23,482 03/31/2020
     V145,742$23,482 03/31/2020
Locust Wood Capital Advisers LLC $23,478 03/31/2020
     V82,715$13,327 03/31/2020
     Call63,000$10,151 03/31/2020
Crossmark Global Holdings Inc.143,504$23,121 03/31/2020
     V143,504$23,121 03/31/2020
OLD National Bancorp IN141,083$22,731 03/31/2020
     V141,083$22,731 03/31/2020
KCM Investment Advisors LLC140,578$22,650 03/31/2020
     V140,578$22,650 03/31/2020
Private Asset Management Inc.116,303$22,466 06/30/2020
     V116,303$22,466 06/30/2020
Rheos Capital Works Inc.139,300$22,444 03/31/2020
     V139,300$22,444 03/31/2020
Wealthstreet Investment Advisors LLC138,519$22,318 03/31/2020
     V138,519$22,318 03/31/2020
GAM Holding AG138,013$22,237 03/31/2020
     V138,013$22,237 03/31/2020
EP Wealth Advisors LLC138,002$22,235 03/31/2020
     V138,002$22,235 03/31/2020
Renaissance Group LLC137,574$22,166 03/31/2020
     V137,574$22,166 03/31/2020
BBVA USA Bancshares Inc.137,497$22,154 03/31/2020
     V137,497$22,154 03/31/2020
AE Wealth Management LLC135,993$21,911 03/31/2020
     V135,993$21,911 03/31/2020
Cambiar Investors LLC135,762$21,874 03/31/2020
     V135,762$21,874 03/31/2020
Raymond James Trust N.A.135,653$21,856 03/31/2020
     V135,653$21,856 03/31/2020
Asahi Life Asset Management CO. LTD.135,434$21,821 03/31/2020
     V135,434$21,821 03/31/2020
Night Owl Capital Management LLC135,041$21,758 03/31/2020
     V135,041$21,758 03/31/2020
Westwood Holdings Group Inc.135,016$21,754 03/31/2020
     V135,016$21,754 03/31/2020
Caisse DE Depot ET Placement DU Quebec134,192$21,621 03/31/2020
     V134,192$21,621 03/31/2020
North Star Asset Management Inc.133,142$21,452 03/31/2020
     V133,142$21,452 03/31/2020
Stephens Inc. AR132,183$21,297 03/31/2020
     V132,183$21,297 03/31/2020
Bedrijfstakpensioenfonds Voor DE Media PNO145,000$21,292 03/31/2020
     V145,000$21,292 03/31/2020
Campbell Newman Asset Management Inc.131,692$21,218 03/31/2020
     V131,692$21,218 03/31/2020
Tiger Eye Capital LLC130,709$21,060 03/31/2020
     V130,709$21,060 03/31/2020
Appleton Partners Inc. MA130,144$20,969 03/31/2020
     V130,144$20,969 03/31/2020
Prio Wealth Limited Partnership129,185$20,814 03/31/2020
     V129,185$20,814 03/31/2020
Granite Investment Partners LLC128,741$20,743 03/31/2020
     V128,741$20,743 03/31/2020
Columbus Hill Capital Management L.P.128,679$20,733 03/31/2020
     V128,679$20,733 03/31/2020
Baxter Bros Inc.128,065$20,634 03/31/2020
     V128,065$20,634 03/31/2020
Jones Financial Companies Lllp127,610$20,560 03/31/2020
     V127,610$20,560 03/31/2020
ExodusPoint Capital Management LP $20,441 03/31/2020
     Call75,000$12,095 03/31/2020
     V51,803$8,346 03/31/2020
Tocqueville Asset Management L.P.126,056$20,310 03/31/2020
     V126,056$20,310 03/31/2020
Kelly Lawrence W & Associates Inc. CA125,628$20,241 03/31/2020
     V125,628$20,241 03/31/2020
Middleton & Co Inc MA124,776$20,104 03/31/2020
     V124,776$20,104 03/31/2020
Norman Fields Gottscho Capital Management LLC124,591$20,074 03/31/2020
     V124,591$20,074 03/31/2020
Citizens Financial Group Inc RI123,690$19,929 03/31/2020
     V123,690$19,929 03/31/2020
Oak Associates Ltd. OH123,527$19,903 03/31/2020
     V123,527$19,903 03/31/2020
Vigilant Capital Management LLC123,444$19,889 03/31/2020
     V123,444$19,889 03/31/2020
Edmond DE Rothschild Holding S.A.123,325$19,870 03/31/2020
     V123,325$19,870 03/31/2020
Neville Rodie & Shaw Inc.123,303$19,866 03/31/2020
     V123,303$19,866 03/31/2020
OMERS ADMINISTRATION Corp122,244$19,696 03/31/2020
     V122,244$19,696 03/31/2020
Cobblestone Capital Advisors LLC NY121,836$19,630 03/31/2020
     V121,836$19,630 03/31/2020
Vestcor Inc121,394$19,559 03/31/2020
     V121,394$19,559 03/31/2020
Incline Global Management LLC121,063$19,506 03/31/2020
     V121,063$19,506 03/31/2020
Van ECK Associates Corp120,254$19,375 03/31/2020
     V120,254$19,375 03/31/2020
Eastern Bank120,078$19,347 03/31/2020
     V120,078$19,347 03/31/2020
Graham Capital Management L.P.120,000$19,334 03/31/2020
     V120,000$19,334 03/31/2020
Miura Global Management LLC120,000$19,334 03/31/2020
     V120,000$19,334 03/31/2020
Atria Investments LLC119,956$19,327 03/31/2020
     V119,956$19,327 03/31/2020
Moody National Bank Trust Division119,566$19,265 03/31/2020
     V119,566$19,265 03/31/2020
Dillon & Associates Inc.119,560$19,249 03/31/2020
     V119,560$19,249 03/31/2020
North Point Portfolio Managers Corp OH119,183$19,203 03/31/2020
     V119,183$19,203 03/31/2020
Spence Asset Management99,305$19,183 06/30/2020
     V99,305$19,183 06/30/2020
Cadinha & Co. LLC118,981$19,170 03/31/2020
     V118,981$19,170 03/31/2020
Credit Agricole S A $19,055 03/31/2020
     V122,521$19,740 03/31/2020
     Put4,249$685 03/31/2020
DE Burlo Group Inc.118,073$19,024 03/31/2020
     V118,073$19,024 03/31/2020
Tokio Marine Asset Management Co. Ltd.117,720$18,967 03/31/2020
     V117,720$18,967 03/31/2020
Vestor Capital LLC117,590$18,946 03/31/2020
     V117,590$18,946 03/31/2020
Capital International Ltd. CA117,316$18,902 03/31/2020
     V117,316$18,902 03/31/2020
Smith Chas P & Associates PA Cpas116,890$18,833 03/31/2020
     V116,890$18,833 03/31/2020
CWM LLC116,664$18,797 03/31/2020
     V116,664$18,797 03/31/2020
BlueMar Capital Management LLC116,450$18,762 03/31/2020
     V116,450$18,762 03/31/2020
Silvant Capital Management LLC115,950$18,682 03/31/2020
     V115,950$18,682 03/31/2020
Martin Currie Ltd.115,893$18,673 03/31/2020
     V115,893$18,673 03/31/2020
Covington Capital Management115,395$18,592 03/31/2020
     V115,395$18,592 03/31/2020
Norris Perne & French LLP MI114,967$18,523 03/31/2020
     V114,967$18,523 03/31/2020
Redpoint Investment Management Pty Ltd114,115$18,386 03/31/2020
     V114,115$18,386 03/31/2020
Stillwater Capital Advisors LLC113,788$18,334 03/31/2020
     V113,788$18,334 03/31/2020
BOKF NA113,399$18,270 03/31/2020
     V113,399$18,270 03/31/2020
Boston Family Office LLC112,924$18,194 03/31/2020
     V112,924$18,194 03/31/2020
Mercer Global Advisors Inc. ADV112,719$18,161 03/31/2020
     V112,719$18,161 03/31/2020
Silvercrest Asset Management Group LLC112,456$18,119 03/31/2020
     V112,456$18,119 03/31/2020
Brinker Capital Inc.112,437$18,116 03/31/2020
     V112,437$18,116 03/31/2020
Twin Tree Management LP $18,063 03/31/2020
     Put212,400$34,222 03/31/2020
     Call203,900$32,852 03/31/2020
     V120,614$19,433 03/31/2020
Fishman Jay A Ltd. MI111,790$18,012 03/31/2020
     V111,790$18,012 03/31/2020
Quest Investment Management LLC111,425$17,953 03/31/2020
     V111,425$17,953 03/31/2020
Taurus Asset Management LLC111,080$17,897 03/31/2020
     V111,080$17,897 03/31/2020
Capula Management Ltd $17,724 03/31/2020
     Call155,000$24,974 03/31/2020
     Put45,000$7,250 03/31/2020
Pinnacle Financial Partners Inc.109,863$17,701 03/31/2020
     V109,863$17,701 03/31/2020
Thomasville National Bank91,569$17,689 06/30/2020
     V91,569$17,689 06/30/2020
Sentry Investment Management LLC109,718$17,678 03/31/2020
     V109,718$17,678 03/31/2020
ZWJ Investment Counsel Inc.109,706$17,676 03/31/2020
     V109,706$17,676 03/31/2020
Rafferty Asset Management LLC109,501$17,643 03/31/2020
     V109,501$17,643 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS109,366$17,621 03/31/2020
     V109,366$17,621 03/31/2020
Zevin Asset Management LLC109,212$17,596 03/31/2020
     V109,212$17,596 03/31/2020
Millennium Management LLC $17,489 03/31/2020
     Put770,700$124,175 03/31/2020
     V569,844$91,813 03/31/2020
     Call309,400$49,851 03/31/2020
New Mexico Educational Retirement Board107,734$17,358 03/31/2020
     V107,734$17,358 03/31/2020
First Foundation Advisors107,160$17,266 03/31/2020
     V107,160$17,266 03/31/2020
BRYN MAWR TRUST Co107,012$17,242 03/31/2020
     V107,012$17,242 03/31/2020
Bank of Nova Scotia105,979$17,074 03/31/2020
     V105,979$17,074 03/31/2020
Wafra Inc.105,918$17,066 03/31/2020
     V105,918$17,066 03/31/2020
Jag Capital Management LLC105,810$17,048 03/31/2020
     V105,810$17,048 03/31/2020
Bridgeway Capital Management Inc.104,950$16,910 03/31/2020
     V104,950$16,910 03/31/2020
American National Insurance Co.104,865$16,896 03/31/2020
     V104,865$16,896 03/31/2020
Wealthfront Advisers LLC104,667$16,864 03/31/2020
     V104,667$16,864 03/31/2020
Patten & Patten Inc. TN104,506$16,838 03/31/2020
     V104,506$16,838 03/31/2020
TPI Fund Managers Ltd104,367$16,816 03/31/2020
     V104,367$16,816 03/31/2020
Ashburton Jersey Ltd104,331$16,810 03/31/2020
     V104,331$16,810 03/31/2020
Emerson Point Capital LP104,151$16,780 03/31/2020
     V104,151$16,780 03/31/2020
Fulton Breakefield Broenniman LLC103,090$16,610 03/31/2020
     V103,090$16,610 03/31/2020
Bishop Rock Capital L.P.102,848$16,571 03/31/2020
     V102,848$16,571 03/31/2020
Beaumont Financial Partners LLC102,768$16,558 03/31/2020
     V102,768$16,558 03/31/2020
Hikari Tsushin Inc.101,598$16,369 03/31/2020
     V101,598$16,369 03/31/2020
Grassi Investment Management101,566$16,364 03/31/2020
     V101,566$16,364 03/31/2020
Archon Partners LLC101,560$16,363 03/31/2020
     V101,560$16,363 03/31/2020
GW Henssler & Associates Ltd.101,472$16,349 03/31/2020
     V101,472$16,349 03/31/2020
Jacobs & Co. CA100,605$16,209 03/31/2020
     V100,605$16,209 03/31/2020
Forbes J M & Co. LLP100,408$16,178 03/31/2020
     V100,408$16,178 03/31/2020
TRB Advisors LP100,000$16,112 03/31/2020
     V100,000$16,112 03/31/2020
Steward Partners Investment Advisory LLC99,870$16,091 03/31/2020
     V99,870$16,091 03/31/2020
Townsquare Capital LLC91,621$16,086 03/31/2020
     V91,621$16,086 03/31/2020
Adell Harriman & Carpenter Inc.99,700$16,064 03/31/2020
     V99,700$16,064 03/31/2020
Shelter Mutual Insurance Co99,180$15,980 03/31/2020
     V99,180$15,980 03/31/2020
Chilton Capital Management LLC99,140$15,973 03/31/2020
     V99,140$15,973 03/31/2020
Equitable Trust Co.99,011$15,953 03/31/2020
     V99,011$15,953 03/31/2020
Baldwin Brothers Inc. MA98,506$15,872 03/31/2020
     V98,506$15,872 03/31/2020
Oak Ridge Investments LLC98,334$15,843 03/31/2020
     V98,334$15,843 03/31/2020
Deltec Asset Management LLC97,860$15,767 03/31/2020
     V97,860$15,767 03/31/2020
Palisade Capital Management LLC NJ97,799$15,757 03/31/2020
     V97,799$15,757 03/31/2020
Albion Financial Group UT97,747$15,749 03/31/2020
     V97,747$15,749 03/31/2020
Cypress Capital Group97,024$15,632 03/31/2020
     V97,024$15,632 03/31/2020
Kiwi Wealth Investments Limited Partnership96,053$15,476 03/31/2020
     V96,053$15,476 03/31/2020
YHB Investment Advisors Inc.95,983$15,465 03/31/2020
     V95,983$15,465 03/31/2020
Godsey & Gibb Associates95,653$15,412 03/31/2020
     V95,653$15,412 03/31/2020
RBF Capital LLC95,000$15,306 03/31/2020
     V95,000$15,306 03/31/2020
Gotham Asset Management LLC94,388$15,208 03/31/2020
     V94,388$15,208 03/31/2020
Steamboat Capital Partners LLC94,319$15,197 03/31/2020
     V94,319$15,197 03/31/2020
Azimuth Capital Management LLC94,007$15,146 03/31/2020
     V94,007$15,146 03/31/2020
Thames Capital Management LLC93,922$15,133 03/31/2020
     V93,922$15,133 03/31/2020
South Street Advisors LLC93,695$15,096 03/31/2020
     V93,695$15,096 03/31/2020
Beach Investment Counsel Inc. PA93,397$15,048 03/31/2020
     V93,397$15,048 03/31/2020
Great Lakes Advisors LLC93,094$14,999 03/31/2020
     V93,094$14,999 03/31/2020
Dock Street Asset Management Inc.93,092$14,999 03/31/2020
     V93,092$14,999 03/31/2020
Lombard Odier Asset Management Europe Ltd $14,981 03/31/2020
     V90,478$14,578 03/31/2020
     Call2,500$403 03/31/2020
Independent Advisor Alliance92,713$14,938 03/31/2020
     V92,713$14,938 03/31/2020
Hoylecohen LLC92,591$14,918 03/31/2020
     V92,591$14,918 03/31/2020
SeaTown Holdings Pte. Ltd.92,500$14,904 03/31/2020
     V92,500$14,904 03/31/2020
Colonial Trust Advisors92,419$14,891 03/31/2020
     V92,419$14,891 03/31/2020
Wallington Asset Management LLC92,282$14,868 03/31/2020
     V92,282$14,868 03/31/2020
Howard Capital Management92,168$14,850 03/31/2020
     V92,168$14,850 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.92,146$14,847 03/31/2020
     V92,146$14,847 03/31/2020
North American Management Corp91,624$14,763 03/31/2020
     V91,624$14,763 03/31/2020
Osborn Williams & Donohoe LLC91,145$14,685 03/31/2020
     V91,145$14,685 03/31/2020
Carillon Tower Advisers Inc.90,700$14,614 03/31/2020
     V90,700$14,614 03/31/2020
BTR Capital Management Inc.90,009$14,502 03/31/2020
     V90,009$14,502 03/31/2020
Mastrapasqua Asset Management Inc.89,995$14,500 03/31/2020
     V89,995$14,500 03/31/2020
Tdam USA Inc.89,886$14,482 03/31/2020
     V89,886$14,482 03/31/2020
Bailard Inc.89,418$14,407 03/31/2020
     V89,418$14,407 03/31/2020
Sander Capital Advisors Inc.89,309$14,389 03/31/2020
     V89,309$14,389 03/31/2020
Northwestern Mutual Investment Management Company LLC89,222$14,375 03/31/2020
     V89,222$14,375 03/31/2020
British Airways Pensions Investment Management Ltd89,080$14,353 03/31/2020
     V89,080$14,353 03/31/2020
Blue Whale Capital LLP88,950$14,330 03/31/2020
     V88,950$14,330 03/31/2020
Burney Co.88,698$14,291 03/31/2020
     V88,698$14,291 03/31/2020
R.M.SINCERBEAUX Capital Management LLC88,673$14,287 03/31/2020
     V88,673$14,287 03/31/2020
Richard C. Young & CO. LTD.88,395$14,242 03/31/2020
     V88,395$14,242 03/31/2020
Port Capital LLC88,230$14,216 03/31/2020
     V88,230$14,216 03/31/2020
Gamble Jones Investment Counsel87,989$14,177 03/31/2020
     V87,989$14,177 03/31/2020
Pittenger & Anderson Inc.87,850$14,154 03/31/2020
     V87,850$14,154 03/31/2020
South State Corp87,812$14,148 03/31/2020
     V87,812$14,148 03/31/2020
First Quadrant L P CA87,737$14,136 03/31/2020
     V87,737$14,136 03/31/2020
Highland Capital Management LLC87,026$14,022 03/31/2020
     V87,026$14,022 03/31/2020
Smith Salley & Associates87,010$14,019 03/31/2020
     V87,010$14,019 03/31/2020
Armistice Capital LLC87,000$14,017 03/31/2020
     V87,000$14,017 03/31/2020
CENTRAL TRUST Co86,772$13,980 03/31/2020
     V86,772$13,980 03/31/2020
Capital International Sarl86,518$13,940 03/31/2020
     V86,518$13,940 03/31/2020
Montag A & Associates Inc.86,329$13,909 03/31/2020
     V86,329$13,909 03/31/2020
EULAV Asset Management86,005$13,857 03/31/2020
     V86,005$13,857 03/31/2020
Barings LLC85,683$13,805 03/31/2020
     V85,683$13,805 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA84,671$13,642 03/31/2020
     V84,671$13,642 03/31/2020
Thomas Story & Son LLC84,664$13,641 03/31/2020
     V84,664$13,641 03/31/2020
Eagle Ridge Investment Management84,494$13,614 03/31/2020
     V84,494$13,614 03/31/2020
Martingale Asset Management L P84,381$13,596 03/31/2020
     V84,381$13,596 03/31/2020
Dowling & Yahnke LLC83,014$13,375 03/31/2020
     V83,014$13,375 03/31/2020
Trust Co. of Virginia VA82,996$13,372 03/31/2020
     V82,996$13,372 03/31/2020
Waratah Capital Advisors Ltd.82,487$13,290 03/31/2020
     V82,487$13,290 03/31/2020
Cubist Systematic Strategies LLC82,414$13,279 03/31/2020
     V82,414$13,279 03/31/2020
Bank of The West82,190$13,242 03/31/2020
     V82,190$13,242 03/31/2020
Carnegie Capital Asset Management LLC82,067$13,226 03/31/2020
     V82,067$13,226 03/31/2020
Avenir Corp81,743$13,170 03/31/2020
     V81,743$13,170 03/31/2020
Baltimore Washington Financial Advisors Inc.81,648$13,155 03/31/2020
     V81,648$13,155 03/31/2020
Cetera Advisor Networks LLC80,836$13,024 03/31/2020
     V80,836$13,024 03/31/2020
Banque Cantonale Vaudoise80,831$13,023 03/31/2020
     V80,831$13,023 03/31/2020
Massmutual Trust Co. FSB ADV80,823$13,022 03/31/2020
     V80,823$13,022 03/31/2020
Moody Lynn & Lieberson LLC80,314$12,940 03/31/2020
     V80,314$12,940 03/31/2020
SVA Wealth Management LLC80,161$12,915 03/31/2020
     V80,161$12,915 03/31/2020
Farmers & Merchants Investments Inc.79,721$12,845 03/31/2020
     V79,721$12,845 03/31/2020
Fiduciary Trust Co.79,636$12,831 03/31/2020
     V79,636$12,831 03/31/2020
Consolidated Capital Management LLC79,589$12,823 03/31/2020
     V79,589$12,823 03/31/2020
Argent Trust Co79,376$12,790 03/31/2020
     V79,376$12,790 03/31/2020
Nicola Wealth Management LTD.68,270$12,789 03/31/2020
     V68,270$12,789 03/31/2020
Hendley & Co. Inc.79,221$12,764 03/31/2020
     V79,221$12,764 03/31/2020
Boston Common Asset Management LLC79,080$12,741 03/31/2020
     V79,080$12,741 03/31/2020
Meiji Yasuda Asset Management Co Ltd.79,002$12,729 03/31/2020
     V79,002$12,729 03/31/2020
Chicago Equity Partners LLC78,805$12,697 03/31/2020
     V78,805$12,697 03/31/2020
Peoples Financial Services CORP.78,453$12,641 03/31/2020
     V78,453$12,641 03/31/2020
Tiff Advisory Services Inc.78,164$12,594 03/31/2020
     V78,164$12,594 03/31/2020
M&R Capital Management Inc.65,242$12,593 06/30/2020
     V65,242$12,593 06/30/2020
Peapack Gladstone Financial Corp77,770$12,530 03/31/2020
     V77,770$12,530 03/31/2020
Columbus Circle Investors77,443$12,478 03/31/2020
     V77,443$12,478 03/31/2020
Sheets Smith Wealth Management77,075$12,418 03/31/2020
     V77,075$12,418 03/31/2020
Kornitzer Capital Management Inc. KS77,030$12,411 03/31/2020
     V77,030$12,411 03/31/2020
CCM Investment Advisers LLC77,018$12,409 03/31/2020
     V77,018$12,409 03/31/2020
Bank of Nova Scotia Trust Co.76,384$12,307 03/31/2020
     V76,384$12,307 03/31/2020
Veritable L.P.75,641$12,187 03/31/2020
     V75,641$12,187 03/31/2020
Addenda Capital Inc.75,398$12,150 03/31/2020
     V75,398$12,150 03/31/2020
Alpha Cubed Investments LLC75,309$12,134 03/31/2020
     V75,309$12,134 03/31/2020
Cornerstone Advisors LLC75,000$12,084 03/31/2020
     V75,000$12,084 03/31/2020
Hartline Investment Corp74,712$12,038 03/31/2020
     V74,712$12,038 03/31/2020
Select Equity Group L.P.74,436$11,993 03/31/2020
     V74,436$11,993 03/31/2020
Teamwork Financial Advisors LLC74,418$11,990 03/31/2020
     V74,418$11,990 03/31/2020
Skylands Capital LLC74,395$11,987 03/31/2020
     V74,395$11,987 03/31/2020
Foster Dykema Cabot & Co. Inc. MA73,999$11,923 03/31/2020
     V73,999$11,923 03/31/2020
First Financial Bank Trust Division61,674$11,913 06/30/2020
     V61,674$11,913 06/30/2020
Main Street Research LLC73,931$11,912 03/31/2020
     V73,931$11,912 03/31/2020
Bainco International Investors73,369$11,821 03/31/2020
     V73,369$11,821 03/31/2020
BLB&B Advisors LLC73,167$11,789 03/31/2020
     V73,167$11,789 03/31/2020
Abbrea Capital LLC72,846$11,737 03/31/2020
     V72,846$11,737 03/31/2020
Louisiana State Employees Retirement System72,800$11,730 03/31/2020
     V72,800$11,730 03/31/2020
Ninety One North America Inc.72,535$11,687 03/31/2020
     V72,535$11,687 03/31/2020
Arrow Financial Corp72,294$11,648 03/31/2020
     V72,294$11,648 03/31/2020
Sepio Capital LLC70,480$11,363 03/31/2020
     V70,480$11,363 03/31/2020
Gemmer Asset Management LLC70,416$11,345 03/31/2020
     V70,416$11,345 03/31/2020
Cidel Asset Management Inc.70,091$11,293 03/31/2020
     V70,091$11,293 03/31/2020
Stamina Capital Management LP70,000$11,278 03/31/2020
     V70,000$11,278 03/31/2020
Sand Hill Global Advisors LLC69,991$11,277 03/31/2020
     V69,991$11,277 03/31/2020
Amica Mutual Insurance Co.69,937$11,268 03/31/2020
     V69,937$11,268 03/31/2020
Edgemoor Investment Advisors Inc.69,688$11,228 03/31/2020
     V69,688$11,228 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt57,992$11,202 06/30/2020
     V57,992$11,202 06/30/2020
King Wealth69,447$11,189 03/31/2020
     V69,447$11,189 03/31/2020
Bowie Capital Management LLC69,000$11,117 03/31/2020
     V69,000$11,117 03/31/2020
Doyle Wealth Management68,970$11,112 03/31/2020
     V68,970$11,112 03/31/2020
Hudson Way Capital Management LLC68,729$11,074 03/31/2020
     V68,729$11,074 03/31/2020
Peachtree Investment Partners LLC68,475$11,032 03/31/2020
     V68,475$11,032 03/31/2020
Grand Jean Capital Management Inc.68,151$10,980 03/31/2020
     V68,151$10,980 03/31/2020
Saybrook Capital NC67,660$10,901 03/31/2020
     V67,660$10,901 03/31/2020
World Asset Management Inc67,316$10,846 03/31/2020
     V67,316$10,846 03/31/2020
Ieq Capital LLC67,281$10,840 03/31/2020
     V67,281$10,840 03/31/2020
Inverness Counsel LLC NY67,059$10,805 03/31/2020
     V67,059$10,805 03/31/2020
Steigerwald Gordon & Koch Inc.66,858$10,772 03/31/2020
     V66,858$10,772 03/31/2020
Gluskin Sheff & Assoc Inc.66,638$10,736 03/31/2020
     V66,638$10,736 03/31/2020
CWA Asset Management Group LLC66,160$10,660 03/31/2020
     V66,160$10,660 03/31/2020
Nishkama Capital LLC66,122$10,654 03/31/2020
     V66,122$10,654 03/31/2020
Murphy Capital Management Inc.65,675$10,581 03/31/2020
     V65,675$10,581 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI65,624$10,573 03/31/2020
     V65,624$10,573 03/31/2020
Chartwell Investment Partners LLC65,570$10,565 03/31/2020
     V65,570$10,565 03/31/2020
Advisor Partners LLC65,451$10,545 03/31/2020
     V65,451$10,545 03/31/2020
Parallel Advisors LLC65,425$10,540 03/31/2020
     V65,425$10,540 03/31/2020
Stieven Capital Advisors L.P.65,100$10,489 03/31/2020
     V65,100$10,489 03/31/2020
Perigon Wealth Management LLC60,249$10,465 03/31/2020
     V60,249$10,465 03/31/2020
Leavell Investment Management Inc.64,710$10,426 03/31/2020
     V64,710$10,426 03/31/2020
Diversified Trust Co53,826$10,398 06/30/2020
     V53,826$10,398 06/30/2020
Girard Partners LTD.64,327$10,364 03/31/2020
     V64,327$10,364 03/31/2020
Anderson Hoagland & Co.53,630$10,360 06/30/2020
     V53,630$10,360 06/30/2020
GWM Advisors LLC64,121$10,331 03/31/2020
     V64,121$10,331 03/31/2020
Cigna Investments Inc. New63,935$10,302 03/31/2020
     V63,935$10,302 03/31/2020
Eagle Global Advisors LLC63,760$10,273 03/31/2020
     V63,760$10,273 03/31/2020
First American Trust FSB53,079$10,253 06/30/2020
     V53,079$10,253 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.63,565$10,242 03/31/2020
     V63,565$10,242 03/31/2020
Allstate Corp63,400$10,215 03/31/2020
     V63,400$10,215 03/31/2020
Sumitomo Life Insurance Co.62,957$10,144 03/31/2020
     V62,957$10,144 03/31/2020
Laurion Capital Management LP $10,137 03/31/2020
     Put248,400$40,022 03/31/2020
     Call176,500$28,437 03/31/2020
     V134,818$21,722 03/31/2020
Knights of Columbus Asset Advisors LLC62,723$10,106 03/31/2020
     V62,723$10,106 03/31/2020
Peak Asset Management LLC62,355$10,047 03/31/2020
     V62,355$10,047 03/31/2020
Courier Capital LLC $10,000 06/30/2020
     V51,112$10,001 06/30/2020
     Put500$1 06/30/2020
Moors & Cabot Inc.62,140$9,995 03/31/2020
     V62,140$9,995 03/31/2020
Brown Brothers Harriman & Co.61,995$9,989 03/31/2020
     V61,995$9,989 03/31/2020
One Fin Capital Management LP62,000$9,989 03/31/2020
     V62,000$9,989 03/31/2020
First National Trust Co61,878$9,970 03/31/2020
     V61,878$9,970 03/31/2020
Penobscot Investment Management Company Inc.61,812$9,959 03/31/2020
     V61,812$9,959 03/31/2020
KDI Capital Partners LLC61,516$9,911 03/31/2020
     V61,516$9,911 03/31/2020
Renaissance Investment Group LLC51,288$9,907 06/30/2020
     V51,288$9,907 06/30/2020
Global Endowment Management LP61,159$9,853 03/31/2020
     V61,159$9,853 03/31/2020
Ledyard National Bank61,139$9,851 03/31/2020
     V61,139$9,851 03/31/2020
Janney Capital Management LLC60,870$9,807 03/31/2020
     V60,870$9,807 03/31/2020
TT International Asset Management LTD59,832$9,640 03/31/2020
     V59,832$9,640 03/31/2020
Colony Group LLC59,527$9,591 03/31/2020
     V59,527$9,591 03/31/2020
Brightworth59,475$9,583 03/31/2020
     V59,475$9,583 03/31/2020
Wisconsin Capital Management LLC59,147$9,530 03/31/2020
     V59,147$9,530 03/31/2020
Bank of Hawaii58,916$9,492 03/31/2020
     V58,916$9,492 03/31/2020
Roosevelt Investment Group Inc.58,826$9,478 03/31/2020
     V58,826$9,478 03/31/2020
Matthew Goff Investment Advisor LLC58,635$9,447 03/31/2020
     V58,635$9,447 03/31/2020
Canada Pension Plan Investment Board58,600$9,441 03/31/2020
     V58,600$9,441 03/31/2020
Brown Advisory Securities LLC54,533$9,231 03/31/2020
     V54,533$9,231 03/31/2020
Roffman Miller Associates Inc. PA57,198$9,216 03/31/2020
     V57,198$9,216 03/31/2020
Calamos Wealth Management LLC57,069$9,195 03/31/2020
     V57,069$9,195 03/31/2020
Everett Harris & Co. CA57,018$9,187 03/31/2020
     V57,018$9,187 03/31/2020
First Merchants Corp56,951$9,176 03/31/2020
     V56,951$9,176 03/31/2020
State Farm Mutual Automobile Insurance Co.56,620$9,123 03/31/2020
     V56,620$9,123 03/31/2020
QS Investors LLC56,613$9,122 03/31/2020
     V56,613$9,122 03/31/2020
Absher Wealth Management LLC56,380$9,084 03/31/2020
     V56,380$9,084 03/31/2020
Dakota Wealth Management56,324$9,075 03/31/2020
     V56,324$9,075 03/31/2020
Leuthold Group LLC55,967$9,017 03/31/2020
     V55,967$9,017 03/31/2020
Connor Clark & Lunn Investment Management Ltd.55,861$9,000 03/31/2020
     V55,861$9,000 03/31/2020
CHURCHILL MANAGEMENT Corp55,696$8,974 03/31/2020
     V55,696$8,974 03/31/2020
Osher Van de Voorde Investment Management55,679$8,971 03/31/2020
     V55,679$8,971 03/31/2020
First Citizens Bank & Trust Co.55,633$8,964 03/31/2020
     V55,633$8,964 03/31/2020
Logan Capital Management Inc.55,449$8,935 03/31/2020
     V55,449$8,935 03/31/2020
Twin Capital Management Inc.55,321$8,913 03/31/2020
     V55,321$8,913 03/31/2020
National Asset Management Inc.55,015$8,867 03/31/2020
     V55,015$8,867 03/31/2020
Camden National Bank54,529$8,786 03/31/2020
     V54,529$8,786 03/31/2020
Spearhead Capital Advisors LLC54,297$8,748 03/31/2020
     V54,297$8,748 03/31/2020
PDT Partners LLC54,113$8,719 03/31/2020
     V54,113$8,719 03/31/2020
Timber Creek Capital Management LLC54,016$8,703 03/31/2020
     V54,016$8,703 03/31/2020
Alerus Financial NA53,999$8,700 03/31/2020
     V53,999$8,700 03/31/2020
B. Riley Wealth Management Inc.53,953$8,693 03/31/2020
     V53,953$8,693 03/31/2020
Douglass Winthrop Advisors LLC53,950$8,692 03/31/2020
     V53,950$8,692 03/31/2020
Sigma Planning Corp53,765$8,663 03/31/2020
     V53,765$8,663 03/31/2020
Rothschild Investment Corp IL53,722$8,656 03/31/2020
     V53,722$8,656 03/31/2020
Benin Management CORP53,695$8,651 03/31/2020
     V53,695$8,651 03/31/2020
Central Bank & Trust Co.53,376$8,600 03/31/2020
     V53,376$8,600 03/31/2020
Washington Trust Bank53,325$8,591 03/31/2020
     V53,325$8,591 03/31/2020
Columbia Asset Management53,292$8,586 03/31/2020
     V53,292$8,586 03/31/2020
Bank Hapoalim BM53,156$8,564 03/31/2020
     V53,156$8,564 03/31/2020
Oakwood Capital Management LLC CA53,090$8,554 03/31/2020
     V53,090$8,554 03/31/2020
Clough Capital Partners L P53,080$8,552 03/31/2020
     V53,080$8,552 03/31/2020
Everence Capital Management Inc.43,243$8,482 06/30/2020
     V43,243$8,482 06/30/2020
American National Bank43,838$8,468 06/30/2020
     V43,838$8,468 06/30/2020
Patten Group Inc.52,501$8,459 03/31/2020
     V52,501$8,459 03/31/2020
Banco de Sabadell S.A51,811$8,458 03/31/2020
     V51,811$8,458 03/31/2020
WMS Partners LLC52,097$8,394 03/31/2020
     V52,097$8,394 03/31/2020
Telemus Capital LLC42,924$8,381 03/31/2020
     V42,924$8,381 03/31/2020
Perella Weinberg Partners Capital Management LP51,650$8,322 03/31/2020
     V51,650$8,322 03/31/2020
Strategic Wealth Advisors Group LLC53,781$8,281 03/31/2020
     V53,781$8,281 03/31/2020
Wedbush Securities Inc.51,200$8,249 03/31/2020
     V51,200$8,249 03/31/2020
Usca Ria LLC51,151$8,241 03/31/2020
     V51,151$8,241 03/31/2020
Schmidt P J Investment Management Inc.51,033$8,222 03/31/2020
     V51,033$8,222 03/31/2020
Salem Investment Counselors Inc.51,014$8,219 03/31/2020
     V51,014$8,219 03/31/2020
Professional Planning50,755$8,179 03/31/2020
     V50,755$8,179 03/31/2020
IBM Retirement Fund42,274$8,166 06/30/2020
     V42,274$8,166 06/30/2020
Oxbow Advisors LLC50,483$8,134 03/31/2020
     V50,483$8,134 03/31/2020
Westwood Management Corp IL50,400$8,120 03/31/2020
     V50,400$8,120 03/31/2020
Griffin Asset Management Inc.50,316$8,107 03/31/2020
     V50,316$8,107 03/31/2020
Bahl & Gaynor Inc.50,265$8,099 03/31/2020
     V50,265$8,099 03/31/2020
Eagle Asset Management Inc.50,075$8,068 03/31/2020
     V50,075$8,068 03/31/2020
Wetherby Asset Management Inc.50,055$8,065 03/31/2020
     V50,055$8,065 03/31/2020
Northstar Investment Advisors LLC49,614$7,994 03/31/2020
     V49,614$7,994 03/31/2020
Grisanti Capital Management LLC49,452$7,968 03/31/2020
     V49,452$7,968 03/31/2020
ETRADE Capital Management LLC49,292$7,942 03/31/2020
     V49,292$7,942 03/31/2020
Crossvault Capital Management LLC49,205$7,928 03/31/2020
     V49,205$7,928 03/31/2020
Freestone Capital Holdings LLC49,140$7,917 03/31/2020
     V49,140$7,917 03/31/2020
ProVise Management Group LLC49,123$7,915 03/31/2020
     V49,123$7,915 03/31/2020
America First Investment Advisors LLC49,085$7,909 03/31/2020
     V49,085$7,909 03/31/2020
Jefferies Group LLC $7,881 03/31/2020
     V61,612$9,927 03/31/2020
     Put26,600$4,286 03/31/2020
     Call13,900$2,240 03/31/2020
IFP Advisors Inc46,549$7,870 03/31/2020
     V46,549$7,870 03/31/2020
Lowe Brockenbrough & Co. Inc.48,782$7,860 03/31/2020
     V48,782$7,860 03/31/2020
Cabot Wealth Management Inc.48,481$7,811 03/31/2020
     V48,481$7,811 03/31/2020
Guinness Asset Management Ltd48,336$7,788 03/31/2020
     V48,336$7,788 03/31/2020
Strategic Advisors LLC44,516$7,788 03/31/2020
     V44,516$7,788 03/31/2020
Sontag Advisory LLC48,271$7,777 03/31/2020
     V48,271$7,777 03/31/2020
Cynosure Management LLC48,193$7,765 03/31/2020
     V48,193$7,765 03/31/2020
Progressive Investment Management Corp48,176$7,762 03/31/2020
     V48,176$7,762 03/31/2020
Covington Investment Advisors Inc.48,080$7,747 03/31/2020
     V48,080$7,747 03/31/2020
Fagan Associates Inc.47,983$7,731 03/31/2020
     V47,983$7,731 03/31/2020
First Allied Advisory Services Inc.47,701$7,686 03/31/2020
     V47,701$7,686 03/31/2020
Vision Capital Management Inc.47,575$7,665 03/31/2020
     V47,575$7,665 03/31/2020
SG Americas Securities LLC $7,663 03/31/2020
     V47,248$7,613 03/31/2020
     Call32,000$50 03/31/2020
Arcadia Investment Management Corp MI47,283$7,618 03/31/2020
     V47,283$7,618 03/31/2020
Whalerock Point Partners LLC47,218$7,608 03/31/2020
     V47,218$7,608 03/31/2020
Trillium Asset Management LLC46,974$7,568 03/31/2020
     V46,974$7,568 03/31/2020
Stillwater Investment Management LLC39,150$7,563 06/30/2020
     V39,150$7,563 06/30/2020
Nelson Roberts Investment Advisors LLC46,471$7,487 03/31/2020
     V46,471$7,487 03/31/2020
Nepsis Inc.46,436$7,482 03/31/2020
     V46,436$7,482 03/31/2020
Markston International LLC46,353$7,468 03/31/2020
     V46,353$7,468 03/31/2020
Stratos Wealth Partners LTD.46,244$7,451 03/31/2020
     V46,244$7,451 03/31/2020
Fulton Bank N. A.38,562$7,449 06/30/2020
     V38,562$7,449 06/30/2020
First Hawaiian Bank46,212$7,446 03/31/2020
     V46,212$7,446 03/31/2020
Buckingham Capital Management Inc.46,217$7,446 03/31/2020
     V46,217$7,446 03/31/2020
Stonebridge Capital Advisors LLC46,192$7,442 03/31/2020
     V46,192$7,442 03/31/2020
Pensionfund DSM Netherlands38,400$7,418 06/30/2020
     V38,400$7,418 06/30/2020
Cetera Advisors LLC $7,412 03/31/2020
     V46,014$7,414 03/31/2020
     Put200$2 03/31/2020
Group One Trading L.P. $7,379 03/31/2020
     Call47,300$7,621 03/31/2020
     Put1,500$242 03/31/2020
Accident Compensation Corp45,740$7,370 03/31/2020
     V45,740$7,370 03/31/2020
Advisory Services Network LLC45,682$7,362 03/31/2020
     V45,682$7,362 03/31/2020
Princeton Portfolio Strategies Group LLC45,534$7,336 03/31/2020
     V45,534$7,336 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD38,899$7,309 03/31/2020
     V38,899$7,309 03/31/2020
Valeo Financial Advisors LLC $7,250 03/31/2020
     V41,358$7,181 03/31/2020
     Call400$69 03/31/2020
Sycomore Asset Management44,968$7,245 03/31/2020
     V44,968$7,245 03/31/2020
RiverPark Advisors LLC44,843$7,225 03/31/2020
     V44,843$7,225 03/31/2020
Telos Capital Management Inc.44,777$7,215 03/31/2020
     V44,777$7,215 03/31/2020
Wolverine Trading LLC $7,150 03/31/2020
     Put1,013,600$167,822 03/31/2020
     Call751,600$124,442 03/31/2020
     V305,186$50,530 03/31/2020
Farmers Trust Co.36,912$7,130 06/30/2020
     V36,912$7,130 06/30/2020
Harbor Investment Advisory LLC44,098$7,105 03/31/2020
     V44,098$7,105 03/31/2020
FineMark National Bank & Trust43,869$7,068 03/31/2020
     V43,869$7,068 03/31/2020
Philadelphia Financial Management of San Francisco LLC43,706$7,042 03/31/2020
     V43,706$7,042 03/31/2020
Nicollet Investment Management Inc.43,701$7,041 03/31/2020
     V43,701$7,041 03/31/2020
Centre Asset Management LLC43,360$6,986 03/31/2020
     V43,360$6,986 03/31/2020
Frontier Wealth Management LLC43,340$6,983 03/31/2020
     V43,340$6,983 03/31/2020
UMB Bank N A MO43,245$6,968 03/31/2020
     V43,245$6,968 03/31/2020
MainStreet Investment Advisors LLC43,233$6,966 03/31/2020
     V43,233$6,966 03/31/2020
Auxier Asset Management43,228$6,965 03/31/2020
     V43,228$6,965 03/31/2020
Premier Fund Managers Ltd42,042$6,960 03/31/2020
     V42,042$6,960 03/31/2020
Capital Management Corp VA42,991$6,927 03/31/2020
     V42,991$6,927 03/31/2020
Pettyjohn Wood & White Inc.42,986$6,926 03/31/2020
     V42,986$6,926 03/31/2020
Landsberg Bennett & Dubbaneh LLC43,982$6,922 03/31/2020
     V43,982$6,922 03/31/2020
Zevenbergen Capital Investments LLC42,954$6,921 03/31/2020
     V42,954$6,921 03/31/2020
Weatherly Asset Management L. P.42,757$6,889 03/31/2020
     V42,757$6,889 03/31/2020
Wintrust Investments LLC41,890$6,876 03/31/2020
     V41,890$6,876 03/31/2020
Liberty Capital Management Inc.42,669$6,875 03/31/2020
     V42,669$6,875 03/31/2020
Chickasaw Capital Management LLC42,587$6,862 03/31/2020
     V42,587$6,862 03/31/2020
Segantii Capital Management Ltd42,500$6,848 03/31/2020
     V42,500$6,848 03/31/2020
Cape Cod Five Cents Savings Bank42,475$6,844 03/31/2020
     V42,475$6,844 03/31/2020
HighTower Trust Services LTA41,927$6,755 03/31/2020
     V41,927$6,755 03/31/2020
First National Bank of Mount Dora Trust Investment Services34,906$6,743 06/30/2020
     V34,906$6,743 06/30/2020
Sawtooth Solutions LLC41,610$6,704 03/31/2020
     V41,610$6,704 03/31/2020
Reilly Herbert Faulkner III41,588$6,701 03/31/2020
     V41,588$6,701 03/31/2020
Overbrook Management Corp41,577$6,699 03/31/2020
     V41,577$6,699 03/31/2020
Grimes & Company Inc.41,556$6,696 03/31/2020
     V41,556$6,696 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co41,520$6,690 03/31/2020
     V41,520$6,690 03/31/2020
Novare Capital Management LLC41,420$6,674 03/31/2020
     V41,420$6,674 03/31/2020
Ipswich Investment Management Co. Inc.41,281$6,651 03/31/2020
     V41,281$6,651 03/31/2020
Avantax Advisory Services Inc.41,124$6,620 03/31/2020
     V41,124$6,620 03/31/2020
Trust Co. of Vermont41,029$6,611 03/31/2020
     V41,029$6,611 03/31/2020
Jacobson & Schmitt Advisors LLC40,933$6,595 03/31/2020
     V40,933$6,595 03/31/2020
Fiduciary Group LLC40,855$6,583 03/31/2020
     V40,855$6,583 03/31/2020
Cohen Klingenstein LLC40,800$6,574 03/31/2020
     V40,800$6,574 03/31/2020
Segment Wealth Management LLC40,668$6,552 03/31/2020
     V40,668$6,552 03/31/2020
Traynor Capital Management Inc.40,442$6,516 03/31/2020
     V40,442$6,516 03/31/2020
Pendal Group Ltd40,426$6,513 03/31/2020
     V40,426$6,513 03/31/2020
Trust Co. of Oklahoma40,159$6,470 03/31/2020
     V40,159$6,470 03/31/2020
SlateStone Wealth LLC40,147$6,468 03/31/2020
     V40,147$6,468 03/31/2020
Cypress Asset Management Inc. TX40,115$6,463 03/31/2020
     V40,115$6,463 03/31/2020
Zacks Investment Management40,085$6,458 03/31/2020
     V40,085$6,458 03/31/2020
Howard Hughes Medical Institute40,000$6,445 03/31/2020
     V40,000$6,445 03/31/2020
Pacific Heights Asset Management LLC40,000$6,445 03/31/2020
     V40,000$6,445 03/31/2020
Selkirk Management LLC40,000$6,445 03/31/2020
     V40,000$6,445 03/31/2020
Tower Research Capital LLC TRC 39,959$6,439 03/31/2020
     V39,959$6,439 03/31/2020
Strategic Financial Services Inc 39,903$6,429 03/31/2020
     V39,903$6,429 03/31/2020
Davy Global Fund Management Ltd39,863$6,423 03/31/2020
     V39,863$6,423 03/31/2020
Lockheed Martin Investment Management Co.39,793$6,411 03/31/2020
     V39,793$6,411 03/31/2020
Gamco Investors INC. ET AL39,688$6,395 03/31/2020
     V39,688$6,395 03/31/2020
Wealth Advisors Inc.39,286$6,381 03/31/2020
     V39,286$6,381 03/31/2020
Adviser Investments LLC39,584$6,378 03/31/2020
     V39,584$6,378 03/31/2020
Investment House LLC39,533$6,370 03/31/2020
     V39,533$6,370 03/31/2020
Sandy Spring Bank39,441$6,355 03/31/2020
     V39,441$6,355 03/31/2020
Mechanics Bank Trust Department39,123$6,303 03/31/2020
     V39,123$6,303 03/31/2020
HCR Wealth Advisors39,016$6,286 03/31/2020
     V39,016$6,286 03/31/2020
Qube Research & Technologies Ltd38,904$6,268 03/31/2020
     V38,904$6,268 03/31/2020
Spinnaker Trust38,869$6,261 03/31/2020
     V38,869$6,261 03/31/2020
Charter Trust Co.38,846$6,259 03/31/2020
     V38,846$6,259 03/31/2020
Seven Eight Capital LP38,800$6,251 03/31/2020
     V38,800$6,251 03/31/2020
TCF National Bank38,778$6,248 03/31/2020
     V38,778$6,248 03/31/2020
ARS Investment Partners LLC38,773$6,247 03/31/2020
     V38,773$6,247 03/31/2020
Cerity Partners LLC38,708$6,237 03/31/2020
     V38,708$6,237 03/31/2020
Motley Fool Asset Management LLC38,622$6,223 03/31/2020
     V38,622$6,223 03/31/2020
Ramsay Stattman Vela & Price Inc.38,602$6,220 03/31/2020
     V38,602$6,220 03/31/2020
Dorsey & Whitney Trust CO LLC38,438$6,191 03/31/2020
     V38,438$6,191 03/31/2020
Webster Bank N. A.38,415$6,190 03/31/2020
     V38,415$6,190 03/31/2020
Blue Fin Capital Inc.38,369$6,182 03/31/2020
     V38,369$6,182 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives38,301$6,171 03/31/2020
     V38,301$6,171 03/31/2020
McCollum Christoferson Group LLC38,220$6,158 03/31/2020
     V38,220$6,158 03/31/2020
Meiji Yasuda Life Insurance Co37,885$6,104 03/31/2020
     V37,885$6,104 03/31/2020
Rothschild Capital Partners LLC37,638$6,064 03/31/2020
     V37,638$6,064 03/31/2020
Hudson Valley Investment Advisors Inc. ADV31,199$6,027 06/30/2020
     V31,199$6,027 06/30/2020
Chapman Investment Management LLC37,146$5,985 03/31/2020
     V37,146$5,985 03/31/2020
Fosun International Ltd36,100$5,977 03/31/2020
     V36,100$5,977 03/31/2020
6 Meridian37,022$5,965 03/31/2020
     V37,022$5,965 03/31/2020
BancorpSouth Bank36,854$5,938 03/31/2020
     V36,854$5,938 03/31/2020
Soros Capital Management LLC36,800$5,929 03/31/2020
     V36,800$5,929 03/31/2020
WealthBridge Investment Counsel Inc.36,537$5,887 03/31/2020
     V36,537$5,887 03/31/2020
Bristlecone Advisors LLC36,525$5,885 03/31/2020
     V36,525$5,885 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH36,480$5,878 03/31/2020
     V36,480$5,878 03/31/2020
Lyell Wealth Management LP36,410$5,866 03/31/2020
     V36,410$5,866 03/31/2020
Parsons Capital Management Inc. RI36,237$5,839 03/31/2020
     V36,237$5,839 03/31/2020
River Wealth Advisors LLC36,184$5,830 03/31/2020
     V36,184$5,830 03/31/2020
united american securities inc. d b a uas asset management 36,155$5,825 03/31/2020
     V36,155$5,825 03/31/2020
Franklin Parlapiano Turner & Welch LLC36,014$5,803 03/31/2020
     V36,014$5,803 03/31/2020
Texas Yale Capital Corp.35,989$5,799 03/31/2020
     V35,989$5,799 03/31/2020
Bradley Foster & Sargent Inc. CT35,924$5,788 03/31/2020
     V35,924$5,788 03/31/2020
Sitrin Capital Management LLC35,716$5,755 03/31/2020
     V35,716$5,755 03/31/2020
Pioneer Trust Bank N A OR35,668$5,746 03/31/2020
     V35,668$5,746 03/31/2020
Wealth Enhancement Advisory Services LLC33,443$5,727 03/31/2020
     V33,443$5,727 03/31/2020
Family Capital Trust Co31,500$5,725 03/31/2020
     V31,500$5,725 03/31/2020
Copeland Capital Management LLC35,332$5,693 03/31/2020
     V35,332$5,693 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management35,305$5,688 03/31/2020
     V35,305$5,688 03/31/2020
Riggs Asset Managment Co. Inc.35,308$5,688 03/31/2020
     V35,308$5,688 03/31/2020
Linscomb & Williams Inc.35,292$5,686 03/31/2020
     V35,292$5,686 03/31/2020
Ally Financial Inc.35,000$5,639 03/31/2020
     V35,000$5,639 03/31/2020
Diamant Asset Management Inc.34,958$5,632 03/31/2020
     V34,958$5,632 03/31/2020
Richard Bernstein Advisors LLC34,824$5,610 03/31/2020
     V34,824$5,610 03/31/2020
Security National Bank34,784$5,604 03/31/2020
     V34,784$5,604 03/31/2020
Smith Asset Management Group LP34,750$5,599 03/31/2020
     V34,750$5,599 03/31/2020
Unio Capital LLC34,732$5,596 03/31/2020
     V34,732$5,596 03/31/2020
Stoneridge Investment Partners LLC34,713$5,593 03/31/2020
     V34,713$5,593 03/31/2020
Horizon Kinetics Asset Management LLC34,647$5,582 03/31/2020
     V34,647$5,582 03/31/2020
Kemper Corp Master Retirement Trust31,100$5,558 03/31/2020
     V31,100$5,558 03/31/2020
San Francisco Sentry Investment Group CA34,494$5,558 03/31/2020
     V34,494$5,558 03/31/2020
Princeton Capital Management LLC30,793$5,505 03/31/2020
     V30,793$5,505 03/31/2020
Principle Wealth Partners LLC34,072$5,490 03/31/2020
     V34,072$5,490 03/31/2020
Edmp Inc.71,762$5,488 03/31/2020
     V71,762$5,488 03/31/2020
Pensionfund Sabic28,400$5,486 06/30/2020
     V28,400$5,486 06/30/2020
Andra AP fonden34,000$5,478 03/31/2020
     V34,000$5,478 03/31/2020
Corient Capital Partners LLC33,921$5,465 03/31/2020
     V33,921$5,465 03/31/2020
Union Bancaire Privee Asset Management LLC33,743$5,437 03/31/2020
     V33,743$5,437 03/31/2020
Glenview Trust Co33,731$5,435 03/31/2020
     V33,731$5,435 03/31/2020
Jacobi Capital Management LLC33,674$5,434 03/31/2020
     V33,674$5,434 03/31/2020
Mitchell Capital Management Co.33,713$5,432 03/31/2020
     V33,713$5,432 03/31/2020
Lido Advisors LLC33,539$5,404 03/31/2020
     V33,539$5,404 03/31/2020
Comerica Securities Inc.33,305$5,366 03/31/2020
     V33,305$5,366 03/31/2020
Profund Advisors LLC33,306$5,366 03/31/2020
     V33,306$5,366 03/31/2020
Torray LLC33,171$5,345 03/31/2020
     V33,171$5,345 03/31/2020
Heritage Investors Management Corp33,118$5,336 03/31/2020
     V33,118$5,336 03/31/2020
Blackcrane Capital LLC33,024$5,321 03/31/2020
     V33,024$5,321 03/31/2020
Jackson Wealth Management LLC28,948$5,310 03/31/2020
     V28,948$5,310 03/31/2020
Aptus Capital Advisors LLC32,952$5,309 03/31/2020
     V32,952$5,309 03/31/2020
V Wealth Advisors LLC32,932$5,306 03/31/2020
     V32,932$5,306 03/31/2020
Bruderman Asset Management LLC34,609$5,299 03/31/2020
     V34,609$5,299 03/31/2020
Bellecapital International Ltd.32,777$5,281 03/31/2020
     V32,777$5,281 03/31/2020
Sunbelt Securities Inc.32,702$5,269 03/31/2020
     V32,702$5,269 03/31/2020
Financial Enhancement Group LLC32,555$5,245 03/31/2020
     V32,555$5,245 03/31/2020
GPM Growth Investors Inc.32,503$5,237 03/31/2020
     V32,503$5,237 03/31/2020
Park Avenue Securities LLC32,387$5,218 03/31/2020
     V32,387$5,218 03/31/2020
CFO4Life Group LLC32,269$5,199 03/31/2020
     V32,269$5,199 03/31/2020
Stralem & Co. Inc.31,996$5,155 03/31/2020
     V31,996$5,155 03/31/2020
Marks Group Wealth Management Inc32,033$5,148 03/31/2020
     V32,033$5,148 03/31/2020
Donaldson Capital Management LLC31,858$5,133 03/31/2020
     V31,858$5,133 03/31/2020
Gradient Investments LLC31,842$5,130 03/31/2020
     V31,842$5,130 03/31/2020
Perennial Advisors LLC31,765$5,118 03/31/2020
     V31,765$5,118 03/31/2020
Whitener Capital Management Inc.31,711$5,109 03/31/2020
     V31,711$5,109 03/31/2020
Buffington Mohr McNeal31,644$5,098 03/31/2020
     V31,644$5,098 03/31/2020
Potrero Capital Research LLC31,500$5,075 03/31/2020
     V31,500$5,075 03/31/2020
Toth Financial Advisory Corp31,449$5,067 03/31/2020
     V31,449$5,067 03/31/2020
Icon Advisers Inc. Co.31,397$5,059 03/31/2020
     V31,397$5,059 03/31/2020
Flagship Harbor Advisors LLC31,346$5,051 03/31/2020
     V31,346$5,051 03/31/2020
Ameritas Investment Partners Inc.31,300$5,043 03/31/2020
     V31,300$5,043 03/31/2020
Chronos Wealth Management LLC31,271$5,038 03/31/2020
     V31,271$5,038 03/31/2020
Aviance Capital Partners LLC31,122$5,014 03/31/2020
     V31,122$5,014 03/31/2020
Chemung Canal Trust Co.30,903$4,980 03/31/2020
     V30,903$4,980 03/31/2020
Contravisory Investment Management Inc.30,811$4,964 03/31/2020
     V30,811$4,964 03/31/2020
CFM Wealth Partners LLC30,811$4,964 03/31/2020
     V30,811$4,964 03/31/2020
Capital Analysts LLC30,784$4,960 03/31/2020
     V30,784$4,960 03/31/2020
Premier Asset Management LLC30,607$4,931 03/31/2020
     V30,607$4,931 03/31/2020
Rossmore Private Capital30,486$4,921 03/31/2020
     V30,486$4,921 03/31/2020
Olstein Capital Management L.P.30,500$4,914 03/31/2020
     V30,500$4,914 03/31/2020
Aristides Capital LLC30,500$4,914 03/31/2020
     V30,500$4,914 03/31/2020
Saratoga Research & Investment Management30,488$4,912 03/31/2020
     V30,488$4,912 03/31/2020
Cresset Asset Management LLC30,486$4,912 03/31/2020
     V30,486$4,912 03/31/2020
Shelton Capital Management30,441$4,905 03/31/2020
     V30,441$4,905 03/31/2020
Wills Financial Group Inc.30,418$4,901 03/31/2020
     V30,418$4,901 03/31/2020
UNIVEST FINANCIAL Corp30,338$4,889 03/31/2020
     V30,338$4,889 03/31/2020
Wells Trecaso Financial Group LLC30,328$4,886 03/31/2020
     V30,328$4,886 03/31/2020
Delta Financial Advisors LLC30,313$4,884 03/31/2020
     V30,313$4,884 03/31/2020
Dividend Assets Capital LLC30,240$4,872 03/31/2020
     V30,240$4,872 03/31/2020
Pitcairn Co.30,215$4,868 03/31/2020
     V30,215$4,868 03/31/2020
Evercore Wealth Management LLC30,195$4,865 03/31/2020
     V30,195$4,865 03/31/2020
Willingdon Wealth Management30,090$4,848 03/31/2020
     V30,090$4,848 03/31/2020
Prime Capital Investment Advisors LLC30,057$4,843 03/31/2020
     V30,057$4,843 03/31/2020
Monetta Financial Services Inc.30,000$4,834 03/31/2020
     V30,000$4,834 03/31/2020
Telemark Asset Management LLC30,000$4,834 03/31/2020
     V30,000$4,834 03/31/2020
Claar Advisors LLC30,000$4,834 03/31/2020
     V30,000$4,834 03/31/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd30,000$4,834 03/31/2020
     V30,000$4,834 03/31/2020
Wealthspire Advisors L.P.29,828$4,806 03/31/2020
     V29,828$4,806 03/31/2020
Busey Wealth Management29,827$4,805 03/31/2020
     V29,827$4,805 03/31/2020
Archford Capital Strategies LLC29,797$4,801 03/31/2020
     V29,797$4,801 03/31/2020
Gifford Fong Associates29,800$4,801 03/31/2020
     V29,800$4,801 03/31/2020
Lincoln National Corp29,726$4,789 03/31/2020
     V29,726$4,789 03/31/2020
Prospector Partners LLC29,700$4,785 03/31/2020
     V29,700$4,785 03/31/2020
Covey Capital Advisors LLC29,695$4,784 03/31/2020
     V29,695$4,784 03/31/2020
Navellier & Associates Inc29,424$4,741 03/31/2020
     V29,424$4,741 03/31/2020
Vestmark Advisory Solutions Inc.29,360$4,730 03/31/2020
     V29,360$4,730 03/31/2020
Bell Asset Management Ltd29,171$4,700 03/31/2020
     V29,171$4,700 03/31/2020
Heritage Trust Co29,106$4,690 03/31/2020
     V29,106$4,690 03/31/2020
Redmond Asset Management LLC29,093$4,687 03/31/2020
     V29,093$4,687 03/31/2020
Diligent Investors LLC29,029$4,677 03/31/2020
     V29,029$4,677 03/31/2020
Concentric Wealth Management LLC29,029$4,677 03/31/2020
     V29,029$4,677 03/31/2020
Alps Advisors Inc.28,899$4,656 03/31/2020
     V28,899$4,656 03/31/2020
JCIC Asset Management Inc.28,802$4,641 03/31/2020
     V28,802$4,641 03/31/2020
Ingalls & Snyder LLC28,682$4,621 03/31/2020
     V28,682$4,621 03/31/2020
Full Sail Capital LLC24,950$4,618 03/31/2020
     V24,950$4,618 03/31/2020
Cottage Street Advisors LLC28,752$4,614 03/31/2020
     V28,752$4,614 03/31/2020
First Trust Bank Ltd.28,620$4,611 03/31/2020
     V28,620$4,611 03/31/2020
Act Two Investors LLC28,574$4,604 03/31/2020
     V28,574$4,604 03/31/2020
Eagle Capital Management LLC28,553$4,600 03/31/2020
     V28,553$4,600 03/31/2020
O Shaughnessy Asset Management LLC28,543$4,599 03/31/2020
     V28,543$4,599 03/31/2020
Capital Planning Advisors LLC28,527$4,596 03/31/2020
     V28,527$4,596 03/31/2020
MUFG Americas Holdings Corp28,501$4,592 03/31/2020
     V28,501$4,592 03/31/2020
Ancora Advisors LLC $4,579 03/31/2020
     V27,831$4,485 03/31/2020
     Call80$117 03/31/2020
     Put15$23 03/31/2020
Exane Derivatives28,397$4,575 03/31/2020
     V28,397$4,575 03/31/2020
Conning Inc.28,286$4,557 03/31/2020
     V28,286$4,557 03/31/2020
Guinness Atkinson Asset Management Inc28,280$4,556 03/31/2020
     V28,280$4,556 03/31/2020
Vontobel Swiss Wealth Advisors AG27,993$4,510 03/31/2020
     V27,993$4,510 03/31/2020
Wright Investors Service Inc.27,962$4,505 03/31/2020
     V27,962$4,505 03/31/2020
Voit & Company LLC27,909$4,497 03/31/2020
     V27,909$4,497 03/31/2020
Princeton Global Asset Management LLC27,908$4,496 03/31/2020
     V27,908$4,496 03/31/2020
Benjamin F. Edwards & Company Inc.27,894$4,494 03/31/2020
     V27,894$4,494 03/31/2020
Mizuho Markets Cayman LP $4,484 03/31/2020
     V30,488$4,912 03/31/2020
     Put30,488$428 03/31/2020
HC Financial Advisors Inc.27,813$4,481 03/31/2020
     V27,813$4,481 03/31/2020
Cohen Capital Management Inc.27,760$4,473 03/31/2020
     V27,760$4,473 03/31/2020
YCG LLC28,077$4,468 03/31/2020
     V28,077$4,468 03/31/2020
Schonfeld Strategic Advisors LLC27,692$4,462 03/31/2020
     V27,692$4,462 03/31/2020
Harbour Capital Advisors LLC27,445$4,422 03/31/2020
     V27,445$4,422 03/31/2020
Sather Financial Group Inc27,443$4,421 03/31/2020
     V27,443$4,421 03/31/2020
Sumitomo Mitsui Financial Group Inc.27,384$4,412 03/31/2020
     V27,384$4,412 03/31/2020
Sheaff Brock Investment Advisors LLC27,375$4,411 03/31/2020
     V27,375$4,411 03/31/2020
Level Four Advisory Services LLC27,289$4,395 03/31/2020
     V27,289$4,395 03/31/2020
Cedar Capital LLC27,247$4,390 03/31/2020
     V27,247$4,390 03/31/2020
Johanson Financial Advisors Inc.27,220$4,386 03/31/2020
     V27,220$4,386 03/31/2020
Sowell Financial Services LLC27,177$4,379 03/31/2020
     V27,177$4,379 03/31/2020
M Holdings Securities Inc.27,094$4,365 03/31/2020
     V27,094$4,365 03/31/2020
Woodstock Corp22,570$4,360 06/30/2020
     V22,570$4,360 06/30/2020
Ovata Capital Management Ltd27,000$4,350 03/31/2020
     V27,000$4,350 03/31/2020
Osborne Partners Capital Management LLC26,787$4,316 03/31/2020
     V26,787$4,316 03/31/2020
Robecosam AG22,270$4,302 06/30/2020
     V22,270$4,302 06/30/2020
Trinity Legacy Partners LLC21,752$4,302 06/30/2020
     V21,752$4,302 06/30/2020
Scott & Selber Inc.26,544$4,277 03/31/2020
     V26,544$4,277 03/31/2020
Strategic Blueprint LLC26,509$4,271 03/31/2020
     V26,509$4,271 03/31/2020
Gs Investments Inc.26,295$4,237 03/31/2020
     V26,295$4,237 03/31/2020
Associated Banc Corp26,272$4,232 03/31/2020
     V26,272$4,232 03/31/2020
RDL Financial Inc.26,062$4,199 03/31/2020
     V26,062$4,199 03/31/2020
Ibex Wealth Advisors26,055$4,198 03/31/2020
     V26,055$4,198 03/31/2020
Winfield Associates Inc.25,958$4,182 03/31/2020
     V25,958$4,182 03/31/2020
American Money Management LLC25,787$4,155 03/31/2020
     V25,787$4,155 03/31/2020
Dubuque Bank & Trust Co.25,736$4,147 03/31/2020
     V25,736$4,147 03/31/2020
Odey Asset Management Group Ltd25,692$4,139 03/31/2020
     V25,692$4,139 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO21,399$4,134 06/30/2020
     V21,399$4,134 06/30/2020
Prelude Capital Management LLC $4,132 03/31/2020
     V23,451$3,778 03/31/2020
     Call2,200$354 03/31/2020
CAPROCK Group Inc.25,634$4,129 03/31/2020
     V25,634$4,129 03/31/2020
Exchange Capital Management Inc.25,599$4,125 03/31/2020
     V25,599$4,125 03/31/2020
Great Valley Advisor Group Inc.25,566$4,120 03/31/2020
     V25,566$4,120 03/31/2020
Atlantic Trust LLC25,563$4,119 03/31/2020
     V25,563$4,119 03/31/2020
Duncker Streett & Co. Inc.25,511$4,110 03/31/2020
     V25,511$4,110 03/31/2020
Jarislowsky Fraser Ltd25,493$4,107 03/31/2020
     V25,493$4,107 03/31/2020
Wimmer Associates 1 LLC25,466$4,103 03/31/2020
     V25,466$4,103 03/31/2020
WINTON GROUP Ltd25,336$4,082 03/31/2020
     V25,336$4,082 03/31/2020
Intrust Bank NA25,278$4,072 03/31/2020
     V25,278$4,072 03/31/2020
Marvin & Palmer Associates Inc.25,185$4,058 03/31/2020
     V25,185$4,058 03/31/2020
Lee Financial Group Hawaii Inc.25,155$4,053 03/31/2020
     V25,155$4,053 03/31/2020
Poehling Capital Management LLC25,134$4,050 03/31/2020
     V25,134$4,050 03/31/2020
Atlas Capital Advisors LLC25,113$4,046 03/31/2020
     V25,113$4,046 03/31/2020
Perkins Coie Trust Co25,094$4,043 03/31/2020
     V25,094$4,043 03/31/2020
First Midwest Bank Trust Division24,937$4,018 03/31/2020
     V24,937$4,018 03/31/2020
1623 Capital LLC24,912$4,014 03/31/2020
     V24,912$4,014 03/31/2020
Hedeker Wealth LLC24,897$4,011 03/31/2020
     V24,897$4,011 03/31/2020
Philadelphia Trust Co.24,880$4,009 03/31/2020
     V24,880$4,009 03/31/2020
Condor Capital Management24,856$4,005 03/31/2020
     V24,856$4,005 03/31/2020
Financial Advocates Investment Management24,848$4,003 03/31/2020
     V24,848$4,003 03/31/2020
Family Management Corp24,793$3,995 03/31/2020
     V24,793$3,995 03/31/2020
Security National Trust Co.24,718$3,982 03/31/2020
     V24,718$3,982 03/31/2020
Intrinsic Edge Capital Management LLC24,700$3,980 03/31/2020
     V24,700$3,980 03/31/2020
Fragasso Group Inc.24,618$3,967 03/31/2020
     V24,618$3,967 03/31/2020
Kingsview Wealth Management LLC24,619$3,967 03/31/2020
     V24,619$3,967 03/31/2020
EagleClaw Capital Managment LLC24,623$3,965 03/31/2020
     V24,623$3,965 03/31/2020
Bray Capital Advisors24,572$3,959 03/31/2020
     V24,572$3,959 03/31/2020
Argus Investors Counsel Inc.24,505$3,948 03/31/2020
     V24,505$3,948 03/31/2020
Bourgeon Capital Management LLC24,495$3,947 03/31/2020
     V24,495$3,947 03/31/2020
Monetary Management Group Inc.24,475$3,943 03/31/2020
     V24,475$3,943 03/31/2020
Northwest Bancshares Inc.24,446$3,939 03/31/2020
     V24,446$3,939 03/31/2020
Cannell Peter B & Co. Inc.24,434$3,937 03/31/2020
     V24,434$3,937 03/31/2020
Aubrey Capital Management Ltd24,350$3,923 03/31/2020
     V24,350$3,923 03/31/2020
Lester Murray Antman dba SimplyRich23,648$3,915 03/31/2020
     V23,648$3,915 03/31/2020
Symphony Financial Ltd. Co.20,255$3,913 06/30/2020
     V20,255$3,913 06/30/2020
Ballentine Partners LLC24,189$3,897 03/31/2020
     V24,189$3,897 03/31/2020
Reynders McVeigh Capital Management LLC24,047$3,874 03/31/2020
     V24,047$3,874 03/31/2020
AGF Investments LLC23,950$3,859 03/31/2020
     V23,950$3,859 03/31/2020
Proequities Inc. $3,856 03/31/2020
     V23,934$3,856 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Dundas Partners LLP23,835$3,847 03/31/2020
     V23,835$3,847 03/31/2020
City Holding Co.23,797$3,834 03/31/2020
     V23,797$3,834 03/31/2020
Townsend Asset Management Corp NC ADV23,784$3,832 03/31/2020
     V23,784$3,832 03/31/2020
Broadleaf Partners LLC23,776$3,831 03/31/2020
     V23,776$3,831 03/31/2020
Goelzer Investment Management Inc.23,770$3,830 03/31/2020
     V23,770$3,830 03/31/2020
Pinpoint Asset Management Ltd23,600$3,802 03/31/2020
     V23,600$3,802 03/31/2020
Provenire Capital LLC23,553$3,795 03/31/2020
     V23,553$3,795 03/31/2020
Honkamp Krueger Financial Services Inc.23,428$3,775 03/31/2020
     V23,428$3,775 03/31/2020
Schnieders Capital Management LLC23,402$3,771 03/31/2020
     V23,402$3,771 03/31/2020
Marietta Wealth Management LLC23,394$3,769 03/31/2020
     V23,394$3,769 03/31/2020
Hotaling Investment Management LLC23,313$3,756 03/31/2020
     V23,313$3,756 03/31/2020
Thoroughbred Financial Services LLC23,288$3,752 03/31/2020
     V23,288$3,752 03/31/2020
Sowa Financial Group Inc.23,265$3,748 03/31/2020
     V23,265$3,748 03/31/2020
Venture Visionary Partners LLC23,219$3,741 03/31/2020
     V23,219$3,741 03/31/2020
Essex Investment Management Co. LLC23,203$3,738 03/31/2020
     V23,203$3,738 03/31/2020
Ascent Wealth Partners LLC23,198$3,737 03/31/2020
     V23,198$3,737 03/31/2020
Rikoon Group LLC23,132$3,727 03/31/2020
     V23,132$3,727 03/31/2020
Arete Wealth Management LLC23,007$3,707 03/31/2020
     V23,007$3,707 03/31/2020
McGowan Group Asset Management Inc.22,928$3,694 03/31/2020
     V22,928$3,694 03/31/2020
Quadrant Capital Group LLC22,920$3,693 03/31/2020
     V22,920$3,693 03/31/2020
Running Oak Capital LLC22,900$3,689 03/31/2020
     V22,900$3,689 03/31/2020
Trexquant Investment LP22,851$3,682 03/31/2020
     V22,851$3,682 03/31/2020
Armor Investment Advisors LLC22,803$3,674 03/31/2020
     V22,803$3,674 03/31/2020
Eqis Capital Management Inc.18,116$3,673 03/31/2020
     V18,116$3,673 03/31/2020
Legacy Capital Partners Inc.18,980$3,666 06/30/2020
     V18,980$3,666 06/30/2020
Reliant Investment Management LLC22,745$3,665 03/31/2020
     V22,745$3,665 03/31/2020
Homrich & Berg22,723$3,661 03/31/2020
     V22,723$3,661 03/31/2020
White Square Capital LLP22,700$3,657 03/31/2020
     V22,700$3,657 03/31/2020
Chase Investment Counsel Corp22,672$3,652 03/31/2020
     V22,672$3,652 03/31/2020
Mid Atlantic Financial Management Inc. ADV22,665$3,652 03/31/2020
     V22,665$3,652 03/31/2020
Shepherd Financial Partners LLC22,643$3,646 03/31/2020
     V22,643$3,646 03/31/2020
Searle & CO.22,621$3,645 03/31/2020
     V22,621$3,645 03/31/2020
Moloney Securities Asset Management LLC22,586$3,639 03/31/2020
     V22,586$3,639 03/31/2020
Mount Yale Investment Advisors LLC22,477$3,622 03/31/2020
     V22,477$3,622 03/31/2020
PFG Advisors $3,617 03/31/2020
     V22,024$3,616 03/31/2020
     Call100$1 03/31/2020
Private Trust Co. NA18,426$3,605 06/30/2020
     V18,426$3,605 06/30/2020
West Branch Capital LLC18,649$3,602 06/30/2020
     V18,649$3,602 06/30/2020
Coastline Trust Co22,305$3,594 03/31/2020
     V22,305$3,594 03/31/2020
Miracle Mile Advisors LLC22,242$3,584 03/31/2020
     V22,242$3,584 03/31/2020
Alexandria Capital LLC22,232$3,582 03/31/2020
     V22,232$3,582 03/31/2020
Carret Asset Management LLC22,210$3,578 03/31/2020
     V22,210$3,578 03/31/2020
Capital City Trust Co. FL22,188$3,575 03/31/2020
     V22,188$3,575 03/31/2020
Gunderson Capital Management Inc.22,120$3,564 03/31/2020
     V22,120$3,564 03/31/2020
Cornerstone Advisory LLC22,066$3,555 03/31/2020
     V22,066$3,555 03/31/2020
Lowell Blake & Associates Inc.22,060$3,554 03/31/2020
     V22,060$3,554 03/31/2020
Ocean Capital Management LLC22,011$3,546 03/31/2020
     V22,011$3,546 03/31/2020
J. Goldman & Co LP21,943$3,535 03/31/2020
     V21,943$3,535 03/31/2020
Steel Peak Wealth Management LLC21,928$3,533 03/31/2020
     V21,928$3,533 03/31/2020
PFS Investments Inc.21,918$3,531 03/31/2020
     V21,918$3,531 03/31/2020
Coldstream Capital Management Inc.21,861$3,522 03/31/2020
     V21,861$3,522 03/31/2020
Scholtz & Company LLC21,853$3,521 03/31/2020
     V21,853$3,521 03/31/2020
Hayek Kallen Investment Management21,823$3,516 03/31/2020
     V21,823$3,516 03/31/2020
Karp Capital Management Corp21,823$3,516 03/31/2020
     V21,823$3,516 03/31/2020
Thompson Investment Management Inc.21,788$3,510 03/31/2020
     V21,788$3,510 03/31/2020
London & Capital Asset Management Ltd21,764$3,507 03/31/2020
     V21,764$3,507 03/31/2020
Paradigm Financial Advisors LLC21,617$3,483 03/31/2020
     V21,617$3,483 03/31/2020
Bank of Stockton21,554$3,472 03/31/2020
     V21,554$3,472 03/31/2020
Next Century Growth Investors LLC21,511$3,465 03/31/2020
     V21,511$3,465 03/31/2020
Physicians Financial Services Inc.21,203$3,416 03/31/2020
     V21,203$3,416 03/31/2020
K.J. Harrison & Partners Inc21,195$3,415 03/31/2020
     V21,195$3,415 03/31/2020
Jackson Square Capital LLC21,140$3,406 03/31/2020
     V21,140$3,406 03/31/2020
Tiedemann Advisors LLC21,113$3,402 03/31/2020
     V21,113$3,402 03/31/2020
YorkBridge Wealth Partners LLC21,063$3,394 03/31/2020
     V21,063$3,394 03/31/2020
Xcel Wealth Management LLC21,025$3,387 03/31/2020
     V21,025$3,387 03/31/2020
Wexford Capital LP21,004$3,384 03/31/2020
     V21,004$3,384 03/31/2020
Nan Fung Trinity HK Ltd.21,000$3,383 03/31/2020
     V21,000$3,383 03/31/2020
Covenant Asset Management LLC $3,382 03/31/2020
     V26,994$4,349 03/31/2020
     Put6,000$967 03/31/2020
Western Wealth Management LLC20,976$3,378 03/31/2020
     V20,976$3,378 03/31/2020
Parkwood LLC20,944$3,374 03/31/2020
     V20,944$3,374 03/31/2020
Doliver Advisors LP19,616$3,369 03/31/2020
     V19,616$3,369 03/31/2020
Benson Investment Management Company Inc.20,910$3,369 03/31/2020
     V20,910$3,369 03/31/2020
Investment Management of Virginia LLC20,895$3,367 03/31/2020
     V20,895$3,367 03/31/2020
Kinneret Advisory LLC20,786$3,349 03/31/2020
     V20,786$3,349 03/31/2020
Signaturefd LLC20,706$3,336 03/31/2020
     V20,706$3,336 03/31/2020
IHT Wealth Management LLC20,695$3,334 03/31/2020
     V20,695$3,334 03/31/2020
Capital Investment Advisors LLC20,643$3,326 03/31/2020
     V20,643$3,326 03/31/2020
Municipal Employees Retirement System of Michigan17,200$3,323 06/30/2020
     V17,200$3,323 06/30/2020
Fernwood Investment Management LLC20,558$3,312 03/31/2020
     V20,558$3,312 03/31/2020
Lake Street Financial LLC20,548$3,311 03/31/2020
     V20,548$3,311 03/31/2020
Stokes Capital Advisors LLC20,531$3,308 03/31/2020
     V20,531$3,308 03/31/2020
Endurance Wealth Management Inc.20,528$3,307 03/31/2020
     V20,528$3,307 03/31/2020
BTC Capital Management Inc.20,494$3,305 03/31/2020
     V20,494$3,305 03/31/2020
Buckingham Asset Management LLC20,487$3,301 03/31/2020
     V20,487$3,301 03/31/2020
Dynamic Advisor Solutions LLC20,442$3,294 03/31/2020
     V20,442$3,294 03/31/2020
Watchman Group Inc.16,866$3,258 06/30/2020
     V16,866$3,258 06/30/2020
Roundview Capital LLC20,025$3,226 03/31/2020
     V20,025$3,226 03/31/2020
Proficio Capital Partners LLC19,266$3,223 03/31/2020
     V19,266$3,223 03/31/2020
Glynn Capital Management LLC20,000$3,222 03/31/2020
     V20,000$3,222 03/31/2020
NWK Group Inc.19,951$3,215 03/31/2020
     V19,951$3,215 03/31/2020
Triangle Securities Wealth Management16,630$3,212 06/30/2020
     V16,630$3,212 06/30/2020
Pinnacle Holdings LLC19,903$3,207 03/31/2020
     V19,903$3,207 03/31/2020
Cito Capital Group LLC19,851$3,198 03/31/2020
     V19,851$3,198 03/31/2020
Shaker Investments LLC OH19,840$3,197 03/31/2020
     V19,840$3,197 03/31/2020
Zeke Capital Advisors LLC19,803$3,191 03/31/2020
     V19,803$3,191 03/31/2020
Maryland Capital Management19,799$3,190 03/31/2020
     V19,799$3,190 03/31/2020
East Coast Asset Management LLC.19,774$3,186 03/31/2020
     V19,774$3,186 03/31/2020
Assetmark Inc.19,763$3,184 03/31/2020
     V19,763$3,184 03/31/2020
GFG Capital LLC19,762$3,184 03/31/2020
     V19,762$3,184 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC16,467$3,180 06/30/2020
     V16,467$3,180 06/30/2020
Meyer Handelman Co.19,664$3,169 03/31/2020
     V19,664$3,169 03/31/2020
CMH Wealth Management LLC19,671$3,169 03/31/2020
     V19,671$3,169 03/31/2020
HBW Advisory Services LLC16,398$3,168 06/30/2020
     V16,398$3,168 06/30/2020
Essex Financial Services Inc.19,653$3,167 03/31/2020
     V19,653$3,167 03/31/2020
Ossiam19,583$3,155 03/31/2020
     V19,583$3,155 03/31/2020
Cetera Investment Advisers19,570$3,153 03/31/2020
     V19,570$3,153 03/31/2020
Duff & Phelps Investment Management Co.19,520$3,145 03/31/2020
     V19,520$3,145 03/31/2020
Highland Capital Management Fund Advisors L.P.19,500$3,142 03/31/2020
     V19,500$3,142 03/31/2020
Oliver Luxxe Assets LLC17,905$3,132 03/31/2020
     V17,905$3,132 03/31/2020
Buckhead Capital Management LLC19,418$3,129 03/31/2020
     V19,418$3,129 03/31/2020
Meridian Management Co.19,370$3,121 03/31/2020
     V19,370$3,121 03/31/2020
Johnson Investment Counsel Inc.19,369$3,121 03/31/2020
     V19,369$3,121 03/31/2020
Hunter Associates Investment Management LLC19,293$3,108 03/31/2020
     V19,293$3,108 03/31/2020
Fullerton Fund Management Co Ltd.19,276$3,106 03/31/2020
     V19,276$3,106 03/31/2020
Investment Research & Advisory Group Inc.19,192$3,092 03/31/2020
     V19,192$3,092 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD19,131$3,082 03/31/2020
     V19,131$3,082 03/31/2020
Mirador Capital Partners LP17,150$3,066 03/31/2020
     V17,150$3,066 03/31/2020
Minot Wealth Management LLC19,032$3,066 03/31/2020
     V19,032$3,066 03/31/2020
HighPoint Advisor Group LLC18,286$3,059 03/31/2020
     V18,286$3,059 03/31/2020
Snyder Capital Management L P18,863$3,039 03/31/2020
     V18,863$3,039 03/31/2020
Fairbanks Capital Management Inc.18,850$3,037 03/31/2020
     V18,850$3,037 03/31/2020
Paradigm Financial Partners LLC17,353$3,036 03/31/2020
     V17,353$3,036 03/31/2020
Summit X LLC18,813$3,033 03/31/2020
     V18,813$3,033 03/31/2020
TBH Global Asset Management LLC18,258$3,030 03/31/2020
     V18,258$3,030 03/31/2020
Origin Asset Management LLP18,797$3,029 03/31/2020
     V18,797$3,029 03/31/2020
Mizuho Securities Co. Ltd.18,720$3,016 03/31/2020
     V18,720$3,016 03/31/2020
Advanced Asset Management Advisors Inc18,665$3,007 03/31/2020
     V18,665$3,007 03/31/2020
Brick & Kyle Associates18,645$3,004 03/31/2020
     V18,645$3,004 03/31/2020
Winch Advisory Services LLC18,584$2,994 03/31/2020
     V18,584$2,994 03/31/2020
Blue Edge Capital LLC18,567$2,992 03/31/2020
     V18,567$2,992 03/31/2020
AIA Investment Management Private Ltd18,552$2,989 03/31/2020
     V18,552$2,989 03/31/2020
Kovack Advisors Inc.18,497$2,980 03/31/2020
     V18,497$2,980 03/31/2020
Van Leeuwen & Company LLC18,312$2,950 03/31/2020
     V18,312$2,950 03/31/2020
Cornerstone Wealth Group LLC18,288$2,946 03/31/2020
     V18,288$2,946 03/31/2020
AMS Capital Ltda18,260$2,942 03/31/2020
     V18,260$2,942 03/31/2020
Tower View Investment Management & Research LLC18,180$2,929 03/31/2020
     V18,180$2,929 03/31/2020
Signet Financial Management LLC16,237$2,914 03/31/2020
     V16,237$2,914 03/31/2020
Spirit of America Management Corp NY18,050$2,908 03/31/2020
     V18,050$2,908 03/31/2020
Waldron Private Wealth LLC18,043$2,907 03/31/2020
     V18,043$2,907 03/31/2020
White Pine Capital LLC18,003$2,901 03/31/2020
     V18,003$2,901 03/31/2020
Supplemental Annuity Collective Trust of NJ18,000$2,900 03/31/2020
     V18,000$2,900 03/31/2020
Dearborn Partners LLC17,966$2,895 03/31/2020
     V17,966$2,895 03/31/2020
Transcend Wealth Collective LLC17,819$2,888 03/31/2020
     V17,819$2,888 03/31/2020
Stamos Capital Partners L.P.17,899$2,884 03/31/2020
     V17,899$2,884 03/31/2020
Citizens National Bank Trust Department17,888$2,882 03/31/2020
     V17,888$2,882 03/31/2020
HBK Sorce Advisory LLC17,864$2,878 03/31/2020
     V17,864$2,878 03/31/2020
Progeny 3 Inc.17,850$2,876 03/31/2020
     V17,850$2,876 03/31/2020
SeaCrest Wealth Management LLC17,844$2,875 03/31/2020
     V17,844$2,875 03/31/2020
Horizon Investments LLC17,865$2,874 03/31/2020
     V17,865$2,874 03/31/2020
1ST Source Bank17,774$2,864 03/31/2020
     V17,774$2,864 03/31/2020
Aft Forsyth & Company Inc.17,708$2,853 03/31/2020
     V17,708$2,853 03/31/2020
We Are One Seven LLC17,695$2,851 03/31/2020
     V17,695$2,851 03/31/2020
Capital Investment Advisory Services LLC17,684$2,849 03/31/2020
     V17,684$2,849 03/31/2020
Checchi Capital Advisers LLC17,624$2,840 03/31/2020
     V17,624$2,840 03/31/2020
Auxano Advisors LLC17,620$2,839 03/31/2020
     V17,620$2,839 03/31/2020
Security Asset Management17,585$2,833 03/31/2020
     V17,585$2,833 03/31/2020
Equitable Holdings Inc.17,584$2,833 03/31/2020
     V17,584$2,833 03/31/2020
Gateway Advisory LLC17,560$2,829 03/31/2020
     V17,560$2,829 03/31/2020
AdvisorNet Financial Inc17,512$2,821 03/31/2020
     V17,512$2,821 03/31/2020
Clarius Group LLC14,590$2,818 06/30/2020
     V14,590$2,818 06/30/2020
Bath Savings Trust Co14,543$2,809 06/30/2020
     V14,543$2,809 06/30/2020
Great Lakes Retirement Inc.17,294$2,785 03/31/2020
     V17,294$2,785 03/31/2020
Pegasus Partners Ltd.17,275$2,783 03/31/2020
     V17,275$2,783 03/31/2020
Geneva Capital Management LLC17,253$2,780 03/31/2020
     V17,253$2,780 03/31/2020
Prospera Financial Services Inc17,229$2,776 03/31/2020
     V17,229$2,776 03/31/2020
NEXT Financial Group Inc17,185$2,769 03/31/2020
     V17,185$2,769 03/31/2020
Steel Canyon Capital LLC17,172$2,767 03/31/2020
     V17,172$2,767 03/31/2020
Gables Capital Management Inc.17,171$2,766 03/31/2020
     V17,171$2,766 03/31/2020
NTV Asset Management LLC17,142$2,762 03/31/2020
     V17,142$2,762 03/31/2020
Lederer & Associates Investment Counsel CA17,114$2,757 03/31/2020
     V17,114$2,757 03/31/2020
Regent Investment Management LLC17,106$2,756 03/31/2020
     V17,106$2,756 03/31/2020
B & T Capital Management DBA Alpha Capital Management17,080$2,752 03/31/2020
     V17,080$2,752 03/31/2020
Pineno Levin & Ford Asset Management Inc.17,026$2,743 03/31/2020
     V17,026$2,743 03/31/2020
Crestwood Capital Management L.P.17,011$2,741 03/31/2020
     V17,011$2,741 03/31/2020
Baldwin Investment Management LLC16,906$2,724 03/31/2020
     V16,906$2,724 03/31/2020
Sandell Asset Management Corp.16,900$2,723 03/31/2020
     V16,900$2,723 03/31/2020
Clarity Wealth Advisors LLC16,859$2,716 03/31/2020
     V16,859$2,716 03/31/2020
Capital Investment Counsel Inc16,831$2,712 03/31/2020
     V16,831$2,712 03/31/2020
Madison Wealth Management16,811$2,709 03/31/2020
     V16,811$2,709 03/31/2020
Cinctive Capital Management LP16,764$2,701 03/31/2020
     V16,764$2,701 03/31/2020
Altman Advisors Inc.16,712$2,693 03/31/2020
     V16,712$2,693 03/31/2020
Wendell David Associates Inc.16,700$2,691 03/31/2020
     V16,700$2,691 03/31/2020
Patton Albertson Miller Group LLC16,678$2,687 03/31/2020
     V16,678$2,687 03/31/2020
Mission Creek Capital Partners Inc.16,619$2,678 03/31/2020
     V16,619$2,678 03/31/2020
Altium Wealth Management LLC16,468$2,653 03/31/2020
     V16,468$2,653 03/31/2020
Guardian Investment Management49,333$2,650 03/31/2020
     V49,333$2,650 03/31/2020
Live Oak Private Wealth LLC16,441$2,649 03/31/2020
     V16,441$2,649 03/31/2020
Surevest LLC16,421$2,646 03/31/2020
     V16,421$2,646 03/31/2020
Vident Investment Advisory LLC16,426$2,646 03/31/2020
     V16,426$2,646 03/31/2020
HBK Investments L P $2,630 03/31/2020
     Put29,800$4,801 03/31/2020
     Call29,800$4,801 03/31/2020
     V16,325$2,630 03/31/2020
Keel Point LLC16,252$2,618 03/31/2020
     V16,252$2,618 03/31/2020
Northside Capital Management LLC16,250$2,618 03/31/2020
     V16,250$2,618 03/31/2020
Nvwm LLC16,147$2,602 03/31/2020
     V16,147$2,602 03/31/2020
Canandaigua National Bank & Trust Co.16,136$2,600 03/31/2020
     V16,136$2,600 03/31/2020
Barometer Capital Management Inc.16,100$2,594 03/31/2020
     V16,100$2,594 03/31/2020
SkyOak Wealth LLC16,099$2,594 03/31/2020
     V16,099$2,594 03/31/2020
Washburn Capital Management Inc.16,064$2,588 03/31/2020
     V16,064$2,588 03/31/2020
Personal Capital Advisors Corp16,399$2,587 03/31/2020
     V16,399$2,587 03/31/2020
Manchester Financial Inc.16,038$2,584 03/31/2020
     V16,038$2,584 03/31/2020
Boys Arnold & Co. Inc.15,998$2,578 03/31/2020
     V15,998$2,578 03/31/2020