HoldingsChannel.com
Funds Holding ZBH
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.16,298,389$2,237,278 09/30/2019
     ZBH16,298,389$2,237,278 09/30/2019
Vanguard Group Inc.15,604,750$2,142,063 09/30/2019
     ZBH15,604,750$2,142,063 09/30/2019
Massachusetts Financial Services Co. MA11,051,662$1,517,061 09/30/2019
     ZBH11,051,662$1,517,061 09/30/2019
JPMorgan Chase & Co.9,295,262$1,275,958 09/30/2019
     ZBH9,295,262$1,275,958 09/30/2019
State Street Corp8,304,850$1,141,988 09/30/2019
     ZBH8,304,850$1,141,988 09/30/2019
Invesco Ltd.8,070,548$1,107,843 09/30/2019
     ZBH8,070,548$1,107,843 09/30/2019
Price T Rowe Associates Inc. MD6,253,738$858,451 09/30/2019
     ZBH6,253,738$858,451 09/30/2019
American Century Companies Inc.4,840,808$664,498 09/30/2019
     ZBH4,840,808$664,498 09/30/2019
Nuveen Asset Management LLC4,358,034$598,228 09/30/2019
     ZBH4,358,034$598,228 09/30/2019
Wellington Management Group LLP4,235,281$581,377 09/30/2019
     ZBH4,235,281$581,377 09/30/2019
Boston Partners3,863,255$530,336 09/30/2019
     ZBH3,863,255$530,336 09/30/2019
Northern Trust Corp3,518,498$482,985 09/30/2019
     ZBH3,518,498$482,985 09/30/2019
Geode Capital Management LLC3,082,867$422,525 09/30/2019
     ZBH3,082,867$422,525 09/30/2019
Primecap Management Co. CA2,941,120$403,728 09/30/2019
     ZBH2,941,120$403,728 09/30/2019
Nordea Investment Management AB2,926,987$399,017 09/30/2019
     ZBH2,926,987$399,017 09/30/2019
Ceredex Value Advisors LLC2,407,904$331,108 09/30/2019
     ZBH2,407,904$331,108 09/30/2019
Wells Fargo & Company MN $312,450 09/30/2019
     ZBH2,270,144$311,623 09/30/2019
     Call61,600$943 09/30/2019
     Put61,600$116 09/30/2019
Bank of New York Mellon Corp1,964,763$269,703 09/30/2019
     ZBH1,964,763$269,703 09/30/2019
Goldman Sachs Group Inc.1,732,759$237,856 09/30/2019
     ZBH1,732,759$237,856 09/30/2019
Bank of America Corp DE $232,514 09/30/2019
     ZBH1,698,834$233,200 09/30/2019
     Put5,000$686 09/30/2019
Waddell & Reed Financial Inc.1,585,494$217,641 09/30/2019
     ZBH1,585,494$217,641 09/30/2019
Neuberger Berman Group LLC1,478,774$202,992 09/30/2019
     ZBH1,478,774$202,992 09/30/2019
Millennium Management LLC $198,764 09/30/2019
     ZBH1,412,975$193,959 09/30/2019
     Call100,000$13,727 09/30/2019
     Put65,000$8,922 09/30/2019
Legal & General Group Plc1,402,389$192,457 09/30/2019
     ZBH1,402,389$192,457 09/30/2019
Alliancebernstein L.P.1,367,689$187,743 09/30/2019
     ZBH1,367,689$187,743 09/30/2019
Amundi Pioneer Asset Management Inc.1,278,929$175,560 09/30/2019
     ZBH1,278,929$175,560 09/30/2019
Hotchkis & Wiley Capital Management LLC1,161,159$159,392 09/30/2019
     ZBH1,161,159$159,392 09/30/2019
FMR LLC1,142,739$156,864 09/30/2019
     ZBH1,142,739$156,864 09/30/2019
Dimensional Fund Advisors LP1,094,854$150,255 09/30/2019
     ZBH1,094,854$150,255 09/30/2019
Jennison Associates LLC1,086,943$149,205 09/30/2019
     ZBH1,086,943$149,205 09/30/2019
The Manufacturers Life Insurance Company 1,093,593$146,683 09/30/2019
     ZBH1,093,593$146,683 09/30/2019
Causeway Capital Management LLC1,009,417$138,563 09/30/2019
     ZBH1,009,417$138,563 09/30/2019
Partner Fund Management L.P.987,842$135,601 09/30/2019
     ZBH987,842$135,601 09/30/2019
Mairs & Power INC973,182$133,589 09/30/2019
     ZBH973,182$133,589 09/30/2019
Focused Investors LLC884,800$132,437 12/31/2019
     ZBH884,800$132,437 12/31/2019
Wedge Capital Management L L P NC882,055$132,026 12/31/2019
     ZBH882,055$132,026 12/31/2019
UBS Asset Management Americas Inc.926,620$127,197 09/30/2019
     ZBH926,620$127,197 09/30/2019
Charles Schwab Investment Management Inc.915,558$125,679 09/30/2019
     ZBH915,558$125,679 09/30/2019
Citadel Advisors LLC $123,800 09/30/2019
     ZBH920,868$126,408 09/30/2019
     Put100,300$13,768 09/30/2019
     Call81,300$11,160 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.803,122$110,245 09/30/2019
     ZBH803,122$110,245 09/30/2019
Jana Partners LLC800,000$109,816 09/30/2019
     ZBH800,000$109,816 09/30/2019
Voya Investment Management LLC757,460$103,976 09/30/2019
     ZBH757,460$103,976 09/30/2019
HealthCor Management L.P.723,370$99,297 09/30/2019
     ZBH723,370$99,297 09/30/2019
Marshall Wace North America L.P.719,388$98,751 09/30/2019
     ZBH719,388$98,751 09/30/2019
Parametric Portfolio Associates LLC690,495$94,784 09/30/2019
     ZBH690,495$94,784 09/30/2019
Barclays PLC $94,502 09/30/2019
     ZBH682,218$93,651 09/30/2019
     Call7,700$1,057 09/30/2019
     Put1,500$206 09/30/2019
Swiss National Bank676,327$92,839 09/30/2019
     ZBH676,327$92,839 09/30/2019
Suvretta Capital Management LLC626,890$86,053 09/30/2019
     ZBH626,890$86,053 09/30/2019
Ameriprise Financial Inc.592,767$81,375 09/30/2019
     ZBH592,767$81,375 09/30/2019
Victory Capital Management Inc.588,973$80,848 09/30/2019
     ZBH588,973$80,848 09/30/2019
Anchor Capital Advisors LLC531,607$79,571 12/31/2019
     ZBH531,607$79,571 12/31/2019
Sterling Capital Management LLC576,153$79,089 09/30/2019
     ZBH576,153$79,089 09/30/2019
Morgan Stanley574,462$78,855 09/30/2019
     ZBH574,462$78,855 09/30/2019
Panagora Asset Management Inc.563,443$77,344 09/30/2019
     ZBH563,443$77,344 09/30/2019
Royal Bank of Canada559,077$76,743 09/30/2019
     ZBH559,077$76,743 09/30/2019
Man Group plc541,163$74,285 09/30/2019
     ZBH541,163$74,285 09/30/2019
Thompson Siegel & Walmsley LLC534,966$73,434 09/30/2019
     ZBH534,966$73,434 09/30/2019
California Public Employees Retirement System488,817$73,166 12/31/2019
     ZBH488,817$73,166 12/31/2019
Ariel Investments LLC527,316$72,385 09/30/2019
     ZBH527,316$72,385 09/30/2019
Kiltearn Partners LLP537,400$72,081 09/30/2019
     ZBH537,400$72,081 09/30/2019
Van ECK Associates Corp507,128$69,613 09/30/2019
     ZBH507,128$69,613 09/30/2019
Schwartz Investment Counsel Inc.488,850$67,104 09/30/2019
     ZBH488,850$67,104 09/30/2019
Bridger Management LLC468,871$64,362 09/30/2019
     ZBH468,871$64,362 09/30/2019
Johnson Investment Counsel Inc.468,191$64,355 09/30/2019
     ZBH468,191$64,355 09/30/2019
Schroder Investment Management Group458,317$61,474 09/30/2019
     ZBH458,317$61,474 09/30/2019
Pictet Asset Management Ltd.439,021$60,264 09/30/2019
     ZBH439,021$60,264 09/30/2019
New York State Common Retirement Fund433,967$59,571 09/30/2019
     ZBH433,967$59,571 09/30/2019
Balyasny Asset Management LLC433,574$59,517 09/30/2019
     ZBH433,574$59,517 09/30/2019
Deutsche Bank AG422,291$57,961 09/30/2019
     ZBH422,291$57,961 09/30/2019
Douglas Lane & Associates LLC386,759$57,890 12/31/2019
     ZBH386,759$57,890 12/31/2019
Holocene Advisors LP418,728$57,479 09/30/2019
     ZBH418,728$57,479 09/30/2019
RTW Investments LP403,000$55,320 09/30/2019
     ZBH403,000$55,320 09/30/2019
Brandywine Global Investment Management LLC400,731$55,009 09/30/2019
     ZBH400,731$55,009 09/30/2019
Mackenzie Financial Corp382,471$52,502 09/30/2019
     ZBH382,471$52,502 09/30/2019
AXA370,714$50,888 09/30/2019
     ZBH370,714$50,888 09/30/2019
Gamco Investors INC. ET AL369,679$50,746 09/30/2019
     ZBH369,679$50,746 09/30/2019
Prudential Financial Inc.361,839$49,481 09/30/2019
     ZBH361,839$49,481 09/30/2019
Rhumbline Advisers347,798$47,742 09/30/2019
     ZBH347,798$47,742 09/30/2019
California State Teachers Retirement System345,389$47,412 09/30/2019
     ZBH345,389$47,412 09/30/2019
Russell Investments Group Ltd.333,218$45,498 09/30/2019
     ZBH333,218$45,498 09/30/2019
PNC Financial Services Group Inc.318,514$43,723 09/30/2019
     ZBH318,514$43,723 09/30/2019
Snow Capital Management LP302,432$41,515 09/30/2019
     ZBH302,432$41,515 09/30/2019
UBS Group AG301,217$41,349 09/30/2019
     ZBH301,217$41,349 09/30/2019
Principal Financial Group Inc.300,816$41,293 09/30/2019
     ZBH300,816$41,293 09/30/2019
New York State Teachers Retirement System274,398$41,072 12/31/2019
     ZBH274,398$41,072 12/31/2019
Factory Mutual Insurance Co.295,600$40,577 09/30/2019
     ZBH295,600$40,577 09/30/2019
Hsbc Holdings PLC287,168$39,419 09/30/2019
     ZBH287,168$39,419 09/30/2019
Tavio Capital LLC284,523$39,056 09/30/2019
     ZBH284,523$39,056 09/30/2019
Sei Investments Co.274,010$37,623 09/30/2019
     ZBH274,010$37,623 09/30/2019
National Pension Service272,636$37,425 09/30/2019
     ZBH272,636$37,425 09/30/2019
State Board of Administration of Florida Retirement System270,742$37,165 09/30/2019
     ZBH270,742$37,165 09/30/2019
Credit Suisse AG $35,666 09/30/2019
     ZBH253,024$34,733 09/30/2019
     Call6,800$933 09/30/2019
First Manhattan Co.258,501$35,484 09/30/2019
     ZBH258,501$35,484 09/30/2019
Mariner LLC257,860$35,396 09/30/2019
     ZBH257,860$35,396 09/30/2019
Freshford Capital Management LLC257,551$35,353 09/30/2019
     ZBH257,551$35,353 09/30/2019
Canada Pension Plan Investment Board257,106$35,293 09/30/2019
     ZBH257,106$35,293 09/30/2019
Adage Capital Partners GP L.L.C.249,809$34,291 09/30/2019
     ZBH249,809$34,291 09/30/2019
Bank of Montreal Can248,206$34,071 09/30/2019
     ZBH248,206$34,071 09/30/2019
FIL Ltd247,870$34,026 09/30/2019
     ZBH247,870$34,026 09/30/2019
Martingale Asset Management L P246,781$33,877 09/30/2019
     ZBH246,781$33,877 09/30/2019
State of Wisconsin Investment Board238,152$32,691 09/30/2019
     ZBH238,152$32,691 09/30/2019
Foresters Investment Management Company Inc.219,700$30,158 09/30/2019
     ZBH219,700$30,158 09/30/2019
Marshall Wace LLP217,559$29,865 09/30/2019
     ZBH217,559$29,865 09/30/2019
Citigroup Inc. $28,756 09/30/2019
     ZBH204,890$28,124 09/30/2019
     Call17,000$2,334 09/30/2019
     Put12,400$1,702 09/30/2019
Putnam Investments LLC201,957$27,723 09/30/2019
     ZBH201,957$27,723 09/30/2019
Eaton Vance Management195,734$26,868 09/30/2019
     ZBH195,734$26,868 09/30/2019
Edmond DE Rothschild Holding S.A.195,578$26,847 09/30/2019
     ZBH195,578$26,847 09/30/2019
Phoenix Holdings Ltd.195,000$25,567 09/30/2019
     ZBH195,000$25,567 09/30/2019
Carlson Capital L P181,156$24,867 09/30/2019
     ZBH181,156$24,867 09/30/2019
D. E. Shaw & Co. Inc.176,218$24,189 09/30/2019
     ZBH176,218$24,189 09/30/2019
Chevy Chase Trust Holdings Inc.176,094$24,172 09/30/2019
     ZBH176,094$24,172 09/30/2019
Mitsubishi UFJ Trust & Banking Corp177,117$23,809 09/30/2019
     ZBH177,117$23,809 09/30/2019
Lord Abbett & CO. LLC172,023$23,614 09/30/2019
     ZBH172,023$23,614 09/30/2019
Raymond James & Associates167,108$22,939 09/30/2019
     ZBH167,108$22,939 09/30/2019
State of New Jersey Common Pension Fund D164,097$22,526 09/30/2019
     ZBH164,097$22,526 09/30/2019
Macquarie Group Ltd.161,050$22,108 09/30/2019
     ZBH161,050$22,108 09/30/2019
Tamarack Advisers LP160,000$21,963 09/30/2019
     ZBH160,000$21,963 09/30/2019
State of Tennessee Treasury Department157,827$21,664 09/30/2019
     ZBH157,827$21,664 09/30/2019
Madison Investment Holdings Inc.157,080$21,562 09/30/2019
     ZBH157,080$21,562 09/30/2019
QCI Asset Management Inc. NY155,731$21,377 09/30/2019
     ZBH155,731$21,377 09/30/2019
Great West Life Assurance Co. Can154,825$21,264 09/30/2019
     ZBH154,825$21,264 09/30/2019
Endurant Capital Management LP152,496$20,933 09/30/2019
     ZBH152,496$20,933 09/30/2019
Toronto Dominion Bank151,100$20,739 09/30/2019
     ZBH151,100$20,739 09/30/2019
TCW Group Inc.144,845$19,883 09/30/2019
     ZBH144,845$19,883 09/30/2019
Bellevue Group AG144,373$19,818 09/30/2019
     ZBH144,373$19,818 09/30/2019
Gabelli Funds LLC142,100$19,506 09/30/2019
     ZBH142,100$19,506 09/30/2019
US Bancorp DE134,872$18,513 09/30/2019
     ZBH134,872$18,513 09/30/2019
Heritage Investors Management Corp123,345$18,462 12/31/2019
     ZBH123,345$18,462 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.120,573$18,047 12/31/2019
     ZBH120,573$18,047 12/31/2019
Prosight Management LP128,000$17,571 09/30/2019
     ZBH128,000$17,571 09/30/2019
Friess Associates LLC127,500$17,502 09/30/2019
     ZBH127,500$17,502 09/30/2019
Grandfield & Dodd LLC127,426$17,492 09/30/2019
     ZBH127,426$17,492 09/30/2019
Comerica Bank125,894$16,982 09/30/2019
     ZBH125,894$16,982 09/30/2019
Pura Vida Investments LLC $16,266 09/30/2019
     ZBH117,442$16,121 09/30/2019
     Call1,000$145 09/30/2019
Asset Management One Co. Ltd.115,373$15,837 09/30/2019
     ZBH115,373$15,837 09/30/2019
Jarislowsky Fraser Ltd115,175$15,810 09/30/2019
     ZBH115,175$15,810 09/30/2019
Schonfeld Strategic Advisors LLC114,708$15,746 09/30/2019
     ZBH114,708$15,746 09/30/2019
Cubist Systematic Strategies LLC112,059$15,382 09/30/2019
     ZBH112,059$15,382 09/30/2019
Oak Associates Ltd. OH109,621$15,048 09/30/2019
     ZBH109,621$15,048 09/30/2019
Natixis Advisors L.P.104,757$14,380 09/30/2019
     ZBH104,757$14,380 09/30/2019
PGGM Investments95,010$14,221 12/31/2019
     ZBH95,010$14,221 12/31/2019
British Airways Pensions Investment Management Ltd94,707$14,176 12/31/2019
     ZBH94,707$14,176 12/31/2019
KBC Group NV102,459$14,065 09/30/2019
     ZBH102,459$14,065 09/30/2019
Waters Parkerson & CO. LLC101,359$13,914 09/30/2019
     ZBH101,359$13,914 09/30/2019
Blackhill Capital Inc.101,350$13,912 09/30/2019
     ZBH101,350$13,912 09/30/2019
AQR Capital Management LLC99,884$13,711 09/30/2019
     ZBH99,884$13,711 09/30/2019
Velanne Asset Management Ltd98,114$13,468 09/30/2019
     ZBH98,114$13,468 09/30/2019
Birch Hill Investment Advisors LLC88,796$13,291 12/31/2019
     ZBH88,796$13,291 12/31/2019
Crawford Investment Counsel Inc.96,132$13,196 09/30/2019
     ZBH96,132$13,196 09/30/2019
Aperio Group LLC94,282$12,942 09/30/2019
     ZBH94,282$12,942 09/30/2019
Sit Investment Associates Inc.92,175$12,653 09/30/2019
     ZBH92,175$12,653 09/30/2019
Standard Life Aberdeen plc91,688$12,586 09/30/2019
     ZBH91,688$12,586 09/30/2019
Envestnet Asset Management Inc.90,277$12,392 09/30/2019
     ZBH90,277$12,392 09/30/2019
Retirement Systems of Alabama89,911$12,342 09/30/2019
     ZBH89,911$12,342 09/30/2019
Bogle Investment Management L P DE89,707$12,314 09/30/2019
     ZBH89,707$12,314 09/30/2019
Nisa Investment Advisors LLC81,256$12,162 12/31/2019
     ZBH81,256$12,162 12/31/2019
WINTON GROUP Ltd87,727$12,042 09/30/2019
     ZBH87,727$12,042 09/30/2019
Fisher Asset Management LLC87,357$11,991 09/30/2019
     ZBH87,357$11,991 09/30/2019
North Growth Management Ltd.87,000$11,942 09/30/2019
     ZBH87,000$11,942 09/30/2019
Cypress Capital Management LLC85,875$11,788 09/30/2019
     ZBH85,875$11,788 09/30/2019
J. Goldman & Co LP85,051$11,675 09/30/2019
     ZBH85,051$11,675 09/30/2019
Janus Henderson Group PLC84,939$11,660 09/30/2019
     ZBH84,939$11,660 09/30/2019
DSC Advisors L.P.84,834$11,645 09/30/2019
     ZBH84,834$11,645 09/30/2019
Everett Harris & Co. CA76,939$11,516 12/31/2019
     ZBH76,939$11,516 12/31/2019
Harris Associates L P83,330$11,439 09/30/2019
     ZBH83,330$11,439 09/30/2019
Kirr Marbach & Co. LLC IN75,830$11,350 12/31/2019
     ZBH75,830$11,350 12/31/2019
Royal London Asset Management Ltd.80,726$11,082 09/30/2019
     ZBH80,726$11,082 09/30/2019
Olstein Capital Management L.P.80,400$11,037 09/30/2019
     ZBH80,400$11,037 09/30/2019
Tekla Capital Management LLC77,571$10,648 09/30/2019
     ZBH77,571$10,648 09/30/2019
TD Asset Management Inc.76,699$10,528 09/30/2019
     ZBH76,699$10,528 09/30/2019
Stack Financial Management Inc69,436$10,393 12/31/2019
     ZBH69,436$10,393 12/31/2019
Matrix Asset Advisors Inc. NY74,657$10,248 09/30/2019
     ZBH74,657$10,248 09/30/2019
Cibc World Markets Corp73,841$10,136 09/30/2019
     ZBH73,841$10,136 09/30/2019
Guggenheim Capital LLC72,565$9,961 09/30/2019
     ZBH72,565$9,961 09/30/2019
Public Employees Retirement System of Ohio71,551$9,822 09/30/2019
     ZBH71,551$9,822 09/30/2019
Stifel Financial Corp71,007$9,757 09/30/2019
     ZBH71,007$9,757 09/30/2019
Auxier Asset Management70,654$9,699 09/30/2019
     ZBH70,654$9,699 09/30/2019
WASHINGTON TRUST Co69,165$9,561 09/30/2019
     ZBH69,165$9,561 09/30/2019
Crawford Lake Capital Management LLC69,324$9,516 09/30/2019
     ZBH69,324$9,516 09/30/2019
American International Group Inc.68,206$9,363 09/30/2019
     ZBH68,206$9,363 09/30/2019
Westchester Capital Management Inc.67,457$9,260 09/30/2019
     ZBH67,457$9,260 09/30/2019
SG Americas Securities LLC67,244$9,231 09/30/2019
     ZBH67,244$9,231 09/30/2019
Speece Thorson Capital Group Inc.67,034$9,202 09/30/2019
     ZBH67,034$9,202 09/30/2019
Sectoral Asset Management Inc66,598$9,142 09/30/2019
     ZBH66,598$9,142 09/30/2019
APG Asset Management N.V.71,233$8,969 09/30/2019
     ZBH71,233$8,969 09/30/2019
HighTower Advisors LLC64,750$8,871 09/30/2019
     ZBH64,750$8,871 09/30/2019
Arizona State Retirement System58,623$8,775 12/31/2019
     ZBH58,623$8,775 12/31/2019
DekaBank Deutsche Girozentrale63,896$8,753 09/30/2019
     ZBH63,896$8,753 09/30/2019
Private Capital Management LLC61,142$8,393 09/30/2019
     ZBH61,142$8,393 09/30/2019
State of Alaska Department of Revenue55,957$8,375 12/31/2019
     ZBH55,957$8,375 12/31/2019
Brant Point Investment Management LLC $8,236 09/30/2019
     Call60,000$8,236 09/30/2019
ST Germain D J Co. Inc.59,303$8,141 09/30/2019
     ZBH59,303$8,141 09/30/2019
Majedie Asset Management Ltd59,127$8,124 09/30/2019
     ZBH59,127$8,124 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund58,786$8,070 09/30/2019
     ZBH58,786$8,070 09/30/2019
Westpac Banking Corp58,528$8,034 09/30/2019
     ZBH58,528$8,034 09/30/2019
Perpetual Ltd57,245$7,858 09/30/2019
     ZBH57,245$7,858 09/30/2019
Zurich Insurance Group Ltd FI56,910$7,812 09/30/2019
     ZBH56,910$7,812 09/30/2019
Robeco Institutional Asset Management B.V.56,256$7,721 09/30/2019
     ZBH56,256$7,721 09/30/2019
Boston Trust Walden Corp51,515$7,711 12/31/2019
     ZBH51,515$7,711 12/31/2019
Boston Advisors LLC55,981$7,685 09/30/2019
     ZBH55,981$7,685 09/30/2019
MetLife Investment Management LLC55,874$7,670 09/30/2019
     ZBH55,874$7,670 09/30/2019
Los Angeles Capital Management & Equity Research Inc.54,921$7,539 09/30/2019
     ZBH54,921$7,539 09/30/2019
Pillar Pacific Capital Management LLC54,492$7,480 09/30/2019
     ZBH54,492$7,480 09/30/2019
State of Michigan Retirement System49,743$7,446 12/31/2019
     ZBH49,743$7,446 12/31/2019
Susquehanna International Group LLP $7,420 09/30/2019
     Call95,900$13,164 09/30/2019
     Put52,800$7,248 09/30/2019
     ZBH10,953$1,504 09/30/2019
Calamos Advisors LLC49,337$7,385 12/31/2019
     ZBH49,337$7,385 12/31/2019
Fifth Third Bancorp53,190$7,301 09/30/2019
     ZBH53,190$7,301 09/30/2019
Squarepoint Ops LLC53,034$7,280 09/30/2019
     ZBH53,034$7,280 09/30/2019
Treasurer of the State of North Carolina52,333$7,184 09/30/2019
     ZBH52,333$7,184 09/30/2019
Commerce Bank51,504$7,070 09/30/2019
     ZBH51,504$7,070 09/30/2019
Aviva PLC51,157$7,022 09/30/2019
     ZBH51,157$7,022 09/30/2019
Cipher Capital LP50,978$6,998 09/30/2019
     ZBH50,978$6,998 09/30/2019
Franklin Resources Inc.50,649$6,953 09/30/2019
     ZBH50,649$6,953 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 46,127$6,904 12/31/2019
     ZBH46,127$6,904 12/31/2019
Columbus Circle Investors45,927$6,874 12/31/2019
     ZBH45,927$6,874 12/31/2019
Perceptive Advisors LLC50,000$6,864 09/30/2019
     ZBH50,000$6,864 09/30/2019
Otter Creek Advisors LLC49,934$6,854 09/30/2019
     ZBH49,934$6,854 09/30/2019
Dorsey & Whitney Trust CO LLC49,120$6,743 09/30/2019
     ZBH49,120$6,743 09/30/2019
Alberta Investment Management Corp48,900$6,713 09/30/2019
     ZBH48,900$6,713 09/30/2019
Cannell Peter B & Co. Inc.47,718$6,550 09/30/2019
     ZBH47,718$6,550 09/30/2019
Gulf International Bank UK Ltd47,626$6,537 09/30/2019
     ZBH47,626$6,537 09/30/2019
Allianz Asset Management GmbH $6,528 09/30/2019
     ZBH49,849$6,843 09/30/2019
     Put5,000$686 09/30/2019
     Call2,700$371 09/30/2019
Kovitz Investment Group Partners LLC47,535$6,525 09/30/2019
     ZBH47,535$6,525 09/30/2019
AMP Capital Investors Ltd48,226$6,469 09/30/2019
     ZBH48,226$6,469 09/30/2019
Cohen Capital Management Inc.46,892$6,437 09/30/2019
     ZBH46,892$6,437 09/30/2019
Commonwealth Equity Services LLC46,549$6,389 09/30/2019
     ZBH46,549$6,389 09/30/2019
Mackay Shields LLC45,495$6,245 09/30/2019
     ZBH45,495$6,245 09/30/2019
Virginia Retirement Systems ET AL41,200$6,167 12/31/2019
     ZBH41,200$6,167 12/31/2019
Korea Investment CORP44,100$6,054 09/30/2019
     ZBH44,100$6,054 09/30/2019
Xact Kapitalforvaltning AB43,610$5,986 09/30/2019
     ZBH43,610$5,986 09/30/2019
Mutual of America Capital Management LLC41,386$5,681 09/30/2019
     ZBH41,386$5,681 09/30/2019
Regentatlantic Capital LLC40,879$5,611 09/30/2019
     ZBH40,879$5,611 09/30/2019
Monarch Capital Management Inc.40,397$5,545 09/30/2019
     ZBH40,397$5,545 09/30/2019
Farmers Trust Co.36,418$5,451 12/31/2019
     ZBH36,418$5,451 12/31/2019
LaFleur & Godfrey LLC39,710$5,451 09/30/2019
     ZBH39,710$5,451 09/30/2019
Public Sector Pension Investment Board39,608$5,437 09/30/2019
     ZBH39,608$5,437 09/30/2019
Smith Graham & Co. Investment Advisors LP35,810$5,360 12/31/2019
     ZBH35,810$5,360 12/31/2019
Utah Retirement Systems38,970$5,350 09/30/2019
     ZBH38,970$5,350 09/30/2019
Goelzer Investment Management Inc.38,544$5,291 09/30/2019
     ZBH38,544$5,291 09/30/2019
Texas Permanent School Fund38,245$5,250 09/30/2019
     ZBH38,245$5,250 09/30/2019
Jacobs & Co. CA37,511$5,149 09/30/2019
     ZBH37,511$5,149 09/30/2019
Public Employees Retirement Association of Colorado37,010$5,080 09/30/2019
     ZBH37,010$5,080 09/30/2019
Meeder Asset Management Inc.36,944$5,071 09/30/2019
     ZBH36,944$5,071 09/30/2019
Nomura Asset Management Co. Ltd.36,721$5,041 09/30/2019
     ZBH36,721$5,041 09/30/2019
Ramsay Stattman Vela & Price Inc.36,165$4,964 09/30/2019
     ZBH36,165$4,964 09/30/2019
South Dakota Investment Council36,075$4,952 09/30/2019
     ZBH36,075$4,952 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.35,678$4,898 09/30/2019
     ZBH35,678$4,898 09/30/2019
KCM Investment Advisors LLC35,457$4,867 09/30/2019
     ZBH35,457$4,867 09/30/2019
Janney Montgomery Scott LLC31,792$4,759 12/31/2019
     ZBH31,792$4,759 12/31/2019
Skandinaviska Enskilda Banken AB publ 33,999$4,667 09/30/2019
     ZBH33,999$4,667 09/30/2019
M&T Bank Corp $4,640 09/30/2019
     ZBH33,794$4,639 09/30/2019
     Call4$1 09/30/2019
Exchange Capital Management Inc.33,099$4,543 09/30/2019
     ZBH33,099$4,543 09/30/2019
Boyer & Corporon Wealth Management LLC32,536$4,466 09/30/2019
     ZBH32,536$4,466 09/30/2019
Bernzott Capital Advisors31,255$4,290 09/30/2019
     ZBH31,255$4,290 09/30/2019
Uncommon Cents Investing LLC28,545$4,273 12/31/2019
     ZBH28,545$4,273 12/31/2019
Wesbanco Bank Inc.31,107$4,270 09/30/2019
     ZBH31,107$4,270 09/30/2019
Andra AP fonden31,100$4,269 09/30/2019
     ZBH31,100$4,269 09/30/2019
Lincluden Management Ltd.31,052$4,263 09/30/2019
     ZBH31,052$4,263 09/30/2019
Metropolitan Life Insurance Co NY30,518$4,189 09/30/2019
     ZBH30,518$4,189 09/30/2019
Blair William & Co. IL29,827$4,094 09/30/2019
     ZBH29,827$4,094 09/30/2019
Norinchukin Bank The29,633$4,068 09/30/2019
     ZBH29,633$4,068 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp29,527$4,053 09/30/2019
     ZBH29,527$4,053 09/30/2019
Westwood Holdings Group Inc.29,414$4,038 09/30/2019
     ZBH29,414$4,038 09/30/2019
Circle Road Advisors LP29,276$4,019 09/30/2019
     ZBH29,276$4,019 09/30/2019
Mason Street Advisors LLC29,251$4,015 09/30/2019
     ZBH29,251$4,015 09/30/2019
Three Peaks Capital Management LLC26,596$3,981 12/31/2019
     ZBH26,596$3,981 12/31/2019
Quantitative Investment Management LLC28,925$3,970 09/30/2019
     ZBH28,925$3,970 09/30/2019
Amalgamated Bank28,796$3,953 09/30/2019
     ZBH28,796$3,953 09/30/2019
ProShare Advisors LLC28,681$3,937 09/30/2019
     ZBH28,681$3,937 09/30/2019
Baird Financial Group Inc.28,137$3,862 09/30/2019
     ZBH28,137$3,862 09/30/2019
NN Investment Partners Holdings N.V.28,099$3,858 09/30/2019
     ZBH28,099$3,858 09/30/2019
Glenmede Trust Co. NA27,630$3,792 09/30/2019
     ZBH27,630$3,792 09/30/2019
Meyer Handelman Co.25,239$3,778 12/31/2019
     ZBH25,239$3,778 12/31/2019
Nissay Asset Management Corp Japan ADV27,490$3,774 09/30/2019
     ZBH27,490$3,774 09/30/2019
Biechele Royce Advisors27,184$3,732 09/30/2019
     ZBH27,184$3,732 09/30/2019
Welch & Forbes LLC24,880$3,724 12/31/2019
     ZBH24,880$3,724 12/31/2019
Seven Eight Capital LP25,749$3,535 09/30/2019
     ZBH25,749$3,535 09/30/2019
IndexIQ Advisors LLC25,639$3,519 09/30/2019
     ZBH25,639$3,519 09/30/2019
DNB Asset Management AS23,340$3,494 12/31/2019
     ZBH23,340$3,494 12/31/2019
Northwestern Mutual Wealth Management Co.25,404$3,487 09/30/2019
     ZBH25,404$3,487 09/30/2019
Biltmore Family Office LLC25,139$3,451 09/30/2019
     ZBH25,139$3,451 09/30/2019
LPL Financial LLC24,919$3,421 09/30/2019
     ZBH24,919$3,421 09/30/2019
Bridge Creek Capital Management LLC22,739$3,404 12/31/2019
     ZBH22,739$3,404 12/31/2019
Caisse DE Depot ET Placement DU Quebec24,579$3,374 09/30/2019
     ZBH24,579$3,374 09/30/2019
Associated Banc Corp24,551$3,370 09/30/2019
     ZBH24,551$3,370 09/30/2019
Meridian Management Co.24,260$3,330 09/30/2019
     ZBH24,260$3,330 09/30/2019
Rice Hall James & Associates LLC23,896$3,280 09/30/2019
     ZBH23,896$3,280 09/30/2019
Hills Bank & Trust Co.21,611$3,235 12/31/2019
     ZBH21,611$3,235 12/31/2019
Pacer Advisors Inc.23,415$3,214 09/30/2019
     ZBH23,415$3,214 09/30/2019
Tredje AP fonden23,082$3,174 09/30/2019
     ZBH23,082$3,174 09/30/2019
IFM Investors Pty Ltd21,169$3,169 12/31/2019
     ZBH21,169$3,169 12/31/2019
Logan Capital Management Inc.23,000$3,157 09/30/2019
     ZBH23,000$3,157 09/30/2019
Bremer Bank National Association20,963$3,137 12/31/2019
     ZBH20,963$3,137 12/31/2019
Boston Private Wealth LLC22,811$3,131 09/30/2019
     ZBH22,811$3,131 09/30/2019
Dai Ichi Life Insurance Company Ltd22,799$3,130 09/30/2019
     ZBH22,799$3,130 09/30/2019
Hartford Investment Management Co.22,535$3,093 09/30/2019
     ZBH22,535$3,093 09/30/2019
Atom Investors LP22,283$3,059 09/30/2019
     ZBH22,283$3,059 09/30/2019
Chicago Equity Partners LLC22,145$3,040 09/30/2019
     ZBH22,145$3,040 09/30/2019
West Family Investments Inc.22,100$3,034 09/30/2019
     ZBH22,100$3,034 09/30/2019
CIBC Private Wealth Group LLC21,755$2,987 09/30/2019
     ZBH21,755$2,987 09/30/2019
Davidson Kempner Capital Management LP21,669$2,975 09/30/2019
     ZBH21,669$2,975 09/30/2019
Raymond James Financial Services Advisors Inc.21,655$2,973 09/30/2019
     ZBH21,655$2,973 09/30/2019
Dupont Capital Management Corp19,718$2,951 12/31/2019
     ZBH19,718$2,951 12/31/2019
Securian Asset Management Inc21,433$2,942 09/30/2019
     ZBH21,433$2,942 09/30/2019
Knights of Columbus Asset Advisors LLC21,250$2,917 09/30/2019
     ZBH21,250$2,917 09/30/2019
BP PLC21,000$2,883 09/30/2019
     ZBH21,000$2,883 09/30/2019
Strs Ohio19,016$2,846 12/31/2019
     ZBH19,016$2,846 12/31/2019
Teachers Retirement System of The State of Kentucky20,701$2,842 09/30/2019
     ZBH20,701$2,842 09/30/2019
Oregon Public Employees Retirement Fund20,589$2,826 09/30/2019
     ZBH20,589$2,826 09/30/2019
United Capital Financial Advisers LLC20,523$2,817 09/30/2019
     ZBH20,523$2,817 09/30/2019
Captrust Financial Advisors20,267$2,787 09/30/2019
     ZBH20,267$2,787 09/30/2019
Alpine Woods Capital Investors LLC20,200$2,773 09/30/2019
     ZBH20,200$2,773 09/30/2019
Ladenburg Thalmann Financial Services Inc.20,203$2,772 09/30/2019
     ZBH20,203$2,772 09/30/2019
BB&T Securities LLC19,410$2,675 09/30/2019
     ZBH19,410$2,675 09/30/2019
Assenagon Asset Management S.A.17,818$2,667 12/31/2019
     ZBH17,818$2,667 12/31/2019
Crossmark Global Holdings Inc.19,422$2,666 09/30/2019
     ZBH19,422$2,666 09/30/2019
Eagle Asset Management Inc.18,857$2,588 09/30/2019
     ZBH18,857$2,588 09/30/2019
GAM Holding AG18,791$2,579 09/30/2019
     ZBH18,791$2,579 09/30/2019
Voloridge Investment Management LLC18,570$2,549 09/30/2019
     ZBH18,570$2,549 09/30/2019
CWM LLC17,012$2,546 12/31/2019
     ZBH17,012$2,546 12/31/2019
Nomura Holdings Inc.19,000$2,544 09/30/2019
     ZBH19,000$2,544 09/30/2019
Round Hill Asset Management18,440$2,531 09/30/2019
     ZBH18,440$2,531 09/30/2019
CIBC Asset Management Inc18,178$2,495 09/30/2019
     ZBH18,178$2,495 09/30/2019
Brown Advisory Inc.17,986$2,469 09/30/2019
     ZBH17,986$2,469 09/30/2019
BNP Paribas Arbitrage SA17,896$2,457 09/30/2019
     ZBH17,896$2,457 09/30/2019
Valeo Financial Advisors LLC16,310$2,441 12/31/2019
     ZBH16,310$2,441 12/31/2019
Partner Investment Management L.P.17,688$2,428 09/30/2019
     ZBH17,688$2,428 09/30/2019
Delta Financial Advisors LLC17,557$2,410 09/30/2019
     ZBH17,557$2,410 09/30/2019
Great Lakes Advisors LLC17,519$2,405 09/30/2019
     ZBH17,519$2,405 09/30/2019
Tdam USA Inc.17,111$2,349 09/30/2019
     ZBH17,111$2,349 09/30/2019
First Republic Investment Management Inc.16,822$2,309 09/30/2019
     ZBH16,822$2,309 09/30/2019
Citizens & Northern Corp16,798$2,306 09/30/2019
     ZBH16,798$2,306 09/30/2019
Paloma Partners Management Co16,800$2,306 09/30/2019
     ZBH16,800$2,306 09/30/2019
Suntrust Banks Inc.16,789$2,305 09/30/2019
     ZBH16,789$2,305 09/30/2019
Mitchell Capital Management Co.16,596$2,278 09/30/2019
     ZBH16,596$2,278 09/30/2019
Stoneridge Investment Partners LLC16,504$2,266 09/30/2019
     ZBH16,504$2,266 09/30/2019
Oakbrook Investments LLC16,213$2,226 09/30/2019
     ZBH16,213$2,226 09/30/2019
Oppenheimer & Co. Inc.15,982$2,194 09/30/2019
     ZBH15,982$2,194 09/30/2019
Stevens Capital Management LP15,901$2,183 09/30/2019
     ZBH15,901$2,183 09/30/2019
Security National Trust Co.14,549$2,178 12/31/2019
     ZBH14,549$2,178 12/31/2019
New Mexico Educational Retirement Board15,772$2,165 09/30/2019
     ZBH15,772$2,165 09/30/2019
Redpoint Investment Management Pty Ltd15,578$2,138 09/30/2019
     ZBH15,578$2,138 09/30/2019
Gantzert Investment Co. LLC ADV14,280$2,137 12/31/2019
     ZBH14,280$2,137 12/31/2019
Stephens Inc. AR15,567$2,137 09/30/2019
     ZBH15,567$2,137 09/30/2019
Creative Planning15,163$2,081 09/30/2019
     ZBH15,163$2,081 09/30/2019
D.A. Davidson & CO.15,033$2,064 09/30/2019
     ZBH15,033$2,064 09/30/2019
River Wealth Advisors LLC14,690$2,017 09/30/2019
     ZBH14,690$2,017 09/30/2019
Allstate Corp14,232$1,954 09/30/2019
     ZBH14,232$1,954 09/30/2019
Keybank National Association OH14,163$1,944 09/30/2019
     ZBH14,163$1,944 09/30/2019
Belpointe Asset Management LLC14,090$1,934 09/30/2019
     ZBH14,090$1,934 09/30/2019
1ST Source Bank12,890$1,929 12/31/2019
     ZBH12,890$1,929 12/31/2019
Wunderlich Capital Managemnt13,944$1,914 09/30/2019
     ZBH13,944$1,914 09/30/2019
Gideon Capital Advisors Inc.13,871$1,904 09/30/2019
     ZBH13,871$1,904 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,574$1,882 12/31/2019
     ZBH12,574$1,882 12/31/2019
Richard Bernstein Advisors LLC13,712$1,882 09/30/2019
     ZBH13,712$1,882 09/30/2019
CLARET ASSET MANAGEMENT Corp12,409$1,857 12/31/2019
     ZBH12,409$1,857 12/31/2019
Quantitative Systematic Strategies LLC13,404$1,840 09/30/2019
     ZBH13,404$1,840 09/30/2019
OLD National Bancorp IN12,201$1,827 12/31/2019
     ZBH12,201$1,827 12/31/2019
Independence Bank of Kentucky13,261$1,820 09/30/2019
     ZBH13,261$1,820 09/30/2019
Heritage Trust Co13,235$1,817 09/30/2019
     ZBH13,235$1,817 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,157$1,806 09/30/2019
     ZBH13,157$1,806 09/30/2019
Mercer Global Advisors Inc. ADV12,990$1,783 09/30/2019
     ZBH12,990$1,783 09/30/2019
World Asset Management Inc12,984$1,782 09/30/2019
     ZBH12,984$1,782 09/30/2019
Shell Asset Management Co.12,922$1,774 09/30/2019
     ZBH12,922$1,774 09/30/2019
Quantum Capital Management12,775$1,754 09/30/2019
     ZBH12,775$1,754 09/30/2019
Jacobs Levy Equity Management Inc.12,520$1,719 09/30/2019
     ZBH12,520$1,719 09/30/2019
People s United Financial Inc.12,415$1,704 09/30/2019
     ZBH12,415$1,704 09/30/2019
Douglass Winthrop Advisors LLC11,369$1,702 12/31/2019
     ZBH11,369$1,702 12/31/2019
United Bank12,142$1,667 09/30/2019
     ZBH12,142$1,667 09/30/2019
Stratos Wealth Partners LTD.12,070$1,657 09/30/2019
     ZBH12,070$1,657 09/30/2019
Bahl & Gaynor Inc.11,893$1,633 09/30/2019
     ZBH11,893$1,633 09/30/2019
Sentry Investment Management LLC11,682$1,604 09/30/2019
     ZBH11,682$1,604 09/30/2019
BLB&B Advisors LLC10,693$1,601 12/31/2019
     ZBH10,693$1,601 12/31/2019
Parsec Financial Management Inc.11,546$1,585 09/30/2019
     ZBH11,546$1,585 09/30/2019
Mirae Asset Global Investments Co. Ltd.11,506$1,580 09/30/2019
     ZBH11,506$1,580 09/30/2019
Cerity Partners LLC11,420$1,568 09/30/2019
     ZBH11,420$1,568 09/30/2019
ExodusPoint Capital Management LP11,372$1,561 09/30/2019
     ZBH11,372$1,561 09/30/2019
Selway Asset Management10,249$1,534 12/31/2019
     ZBH10,249$1,534 12/31/2019
Community Bank & Trust Waco Texas11,149$1,530 09/30/2019
     ZBH11,149$1,530 09/30/2019
Silvercrest Asset Management Group LLC11,099$1,524 09/30/2019
     ZBH11,099$1,524 09/30/2019
Federated Investors Inc. PA11,048$1,517 09/30/2019
     ZBH11,048$1,517 09/30/2019
United Bank10,954$1,504 09/30/2019
     ZBH10,954$1,504 09/30/2019
Guardian Capital LP10,929$1,500 09/30/2019
     ZBH10,929$1,500 09/30/2019
Tocqueville Asset Management L.P.9,905$1,483 12/31/2019
     ZBH9,905$1,483 12/31/2019
Symphony Asset Management LLC10,803$1,483 09/30/2019
     ZBH10,803$1,483 09/30/2019
Louisiana State Employees Retirement System9,800$1,467 12/31/2019
     ZBH9,800$1,467 12/31/2019
Valueworks LLC10,673$1,465 09/30/2019
     ZBH10,673$1,465 09/30/2019
AMG National Trust Bank10,676$1,465 09/30/2019
     ZBH10,676$1,465 09/30/2019
Fiduciary Trust Co.10,562$1,449 09/30/2019
     ZBH10,562$1,449 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.10,500$1,441 09/30/2019
     ZBH10,500$1,441 09/30/2019
Jane Street Group LLC $1,438 09/30/2019
     ZBH8,275$1,136 09/30/2019
     Call2,200$302 09/30/2019
Atlantic Union Bankshares Corp9,580$1,434 12/31/2019
     ZBH9,580$1,434 12/31/2019
Cornerstone Wealth Group LLC10,379$1,425 09/30/2019
     ZBH10,379$1,425 09/30/2019
Enterprise Trust & Investment Co9,500$1,422 12/31/2019
     ZBH9,500$1,422 12/31/2019
Ferris Capital LLC9,454$1,415 12/31/2019
     ZBH9,454$1,415 12/31/2019
North Star Asset Management Inc.10,196$1,400 09/30/2019
     ZBH10,196$1,400 09/30/2019
Cohen Klingenstein LLC9,185$1,375 12/31/2019
     ZBH9,185$1,375 12/31/2019
Chemung Canal Trust Co.9,164$1,372 12/31/2019
     ZBH9,164$1,372 12/31/2019
Twin Tree Management LP9,916$1,361 09/30/2019
     ZBH9,916$1,361 09/30/2019
Investment Counselors of Maryland LLC9,888$1,357 09/30/2019
     ZBH9,888$1,357 09/30/2019
Cambridge Investment Research Advisors Inc.9,807$1,346 09/30/2019
     ZBH9,807$1,346 09/30/2019
Engineers Gate Manager LP9,610$1,319 09/30/2019
     ZBH9,610$1,319 09/30/2019
Roundview Capital LLC9,589$1,316 09/30/2019
     ZBH9,589$1,316 09/30/2019
Diametric Capital LP9,579$1,315 09/30/2019
     ZBH9,579$1,315 09/30/2019
UMB Bank N A MO9,516$1,306 09/30/2019
     ZBH9,516$1,306 09/30/2019
Thrivent Financial for Lutherans9,325$1,280 09/30/2019
     ZBH9,325$1,280 09/30/2019
Royal Bank of Scotland Group PLC9,283$1,274 09/30/2019
     ZBH9,283$1,274 09/30/2019
Daiwa Securities Group Inc.9,259$1,271 09/30/2019
     ZBH9,259$1,271 09/30/2019
CWM Advisors LLC8,381$1,254 12/31/2019
     ZBH8,381$1,254 12/31/2019
Alphasimplex Group LLC8,883$1,219 09/30/2019
     ZBH8,883$1,219 09/30/2019
Cubic Asset Management LLC8,090$1,211 12/31/2019
     ZBH8,090$1,211 12/31/2019
Boltwood Capital Management8,064$1,207 12/31/2019
     ZBH8,064$1,207 12/31/2019
Financial Counselors Inc.8,783$1,206 09/30/2019
     ZBH8,783$1,206 09/30/2019
Bessemer Group Inc.8,762$1,203 09/30/2019
     ZBH8,762$1,203 09/30/2019
Pennsylvania Trust Co8,029$1,202 12/31/2019
     ZBH8,029$1,202 12/31/2019
Tradition Asset Management LLC8,440$1,158 09/30/2019
     ZBH8,440$1,158 09/30/2019
Huntington National Bank7,683$1,150 12/31/2019
     ZBH7,683$1,150 12/31/2019
Culbertson A N & Co. Inc.7,644$1,144 12/31/2019
     ZBH7,644$1,144 12/31/2019
QS Investors LLC8,300$1,140 09/30/2019
     ZBH8,300$1,140 09/30/2019
Lau Associates LLC8,300$1,139 09/30/2019
     ZBH8,300$1,139 09/30/2019
St. Louis Trust Co8,206$1,126 09/30/2019
     ZBH8,206$1,126 09/30/2019
Dean Investment Associates LLC8,172$1,122 09/30/2019
     ZBH8,172$1,122 09/30/2019
Regions Financial Corp8,156$1,119 09/30/2019
     ZBH8,156$1,119 09/30/2019
BB&T Corp8,125$1,116 09/30/2019
     ZBH8,125$1,116 09/30/2019
Flinton Capital Management LLC8,126$1,116 09/30/2019
     ZBH8,126$1,116 09/30/2019
Private Advisor Group LLC8,090$1,112 09/30/2019
     ZBH8,090$1,112 09/30/2019
Simmons Bank8,101$1,112 09/30/2019
     ZBH8,101$1,112 09/30/2019
Gargoyle Investment Advisor L.L.C.8,084$1,110 09/30/2019
     ZBH8,084$1,110 09/30/2019
Ardsley Advisory Partners LP8,000$1,098 09/30/2019
     ZBH8,000$1,098 09/30/2019
Gilman Hill Asset Management LLC7,325$1,096 12/31/2019
     ZBH7,325$1,096 12/31/2019
CENTRAL TRUST Co7,285$1,091 12/31/2019
     ZBH7,285$1,091 12/31/2019
Veritable L.P.7,869$1,080 09/30/2019
     ZBH7,869$1,080 09/30/2019
Northwestern Mutual Investment Management Company LLC7,819$1,073 09/30/2019
     ZBH7,819$1,073 09/30/2019
ARGI Investment Services LLC7,802$1,071 09/30/2019
     ZBH7,802$1,071 09/30/2019
Orrstown Financial Services Inc.7,206$1,068 12/31/2019
     ZBH7,206$1,068 12/31/2019
Private Advisors LLC7,782$1,068 09/30/2019
     ZBH7,782$1,068 09/30/2019
First Hawaiian Bank7,111$1,064 12/31/2019
     ZBH7,111$1,064 12/31/2019
Migdal Insurance & Financial Holdings Ltd.7,741$1,063 09/30/2019
     ZBH7,741$1,063 09/30/2019
Oliver Luxxe Assets LLC7,939$1,055 09/30/2019
     ZBH7,939$1,055 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,659$1,051 09/30/2019
     ZBH7,659$1,051 09/30/2019
Norway Savings Bank6,989$1,046 12/31/2019
     ZBH6,989$1,046 12/31/2019
Burns J W & Co. Inc. NY6,970$1,043 12/31/2019
     ZBH6,970$1,043 12/31/2019
HM Payson & Co.7,518$1,032 09/30/2019
     ZBH7,518$1,032 09/30/2019
Israel Discount Bank of New York7,476$1,026 09/30/2019
     ZBH7,476$1,026 09/30/2019
LS Investment Advisors LLC7,398$1,016 09/30/2019
     ZBH7,398$1,016 09/30/2019
Raymond James Trust N.A.6,759$1,012 12/31/2019
     ZBH6,759$1,012 12/31/2019
Pettee Investors Inc.7,370$1,012 09/30/2019
     ZBH7,370$1,012 09/30/2019
Gamble Jones Investment Counsel7,355$1,010 09/30/2019
     ZBH7,355$1,010 09/30/2019
Seeyond7,317$1,004 09/30/2019
     ZBH7,317$1,004 09/30/2019
Strategic Wealth Partners Ltd. $994 09/30/2019
     ZBH7,445$994 09/30/2019
     CALL December 1500$0 09/30/2019
Peapack Gladstone Financial Corp7,233$992 09/30/2019
     ZBH7,233$992 09/30/2019
AlphaCrest Capital Management LLC7,179$985 09/30/2019
     ZBH7,179$985 09/30/2019
Highlander Capital Management LLC $981 09/30/2019
     ZBH5,796$796 09/30/2019
     Fixed Income185,000$185 09/30/2019
Choate Investment Advisors7,064$970 09/30/2019
     ZBH7,064$970 09/30/2019
Walleye Capital LLC $934 09/30/2019
     Call9,300$1,277 09/30/2019
     Put2,500$343 09/30/2019
Bayesian Capital Management LP6,800$933 09/30/2019
     ZBH6,800$933 09/30/2019
AR Asset Management Inc.6,728$924 09/30/2019
     ZBH6,728$924 09/30/2019
Tyers Asset Management LLC6,692$919 09/30/2019
     ZBH6,692$919 09/30/2019
PEAK6 Investments LLC $903 09/30/2019
     Call7,900$1,084 09/30/2019
     Put1,900$261 09/30/2019
     ZBH580$80 09/30/2019
Cohen Lawrence B6,018$901 12/31/2019
     ZBH6,018$901 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt6,474$889 09/30/2019
     ZBH6,474$889 09/30/2019
Neville Rodie & Shaw Inc.5,924$886 12/31/2019
     ZBH5,924$886 12/31/2019
Cetera Advisor Networks LLC6,447$885 09/30/2019
     ZBH6,447$885 09/30/2019
Teza Capital Management LLC6,412$880 09/30/2019
     ZBH6,412$880 09/30/2019
Lowe Brockenbrough & Co. Inc.6,325$868 09/30/2019
     ZBH6,325$868 09/30/2019
Investment Counsel Inc.6,295$864 09/30/2019
     ZBH6,295$864 09/30/2019
A. D. Beadell Investment Counsel Inc.6,285$862 09/30/2019
     ZBH6,285$862 09/30/2019
Riverhead Capital Management LLC6,226$855 09/30/2019
     ZBH6,226$855 09/30/2019
Advisor Group Inc.6,183$849 09/30/2019
     ZBH6,183$849 09/30/2019
Clifford Swan Investment Counsel LLC6,172$847 09/30/2019
     ZBH6,172$847 09/30/2019
Atria Investments LLC6,106$838 09/30/2019
     ZBH6,106$838 09/30/2019
Cigna Investments Inc. New6,046$836 09/30/2019
     ZBH6,046$836 09/30/2019
Private Wealth Advisors Inc.6,020$826 09/30/2019
     ZBH6,020$826 09/30/2019
Gofen & Glossberg LLC IL5,965$819 09/30/2019
     ZBH5,965$819 09/30/2019
Curbstone Financial Management Corp5,436$814 12/31/2019
     ZBH5,436$814 12/31/2019
ELCO Management Co. LLC5,853$803 09/30/2019
     ZBH5,853$803 09/30/2019
Duncker Streett & Co. Inc.5,345$800 12/31/2019
     ZBH5,345$800 12/31/2019
Prelude Capital Management LLC5,814$798 09/30/2019
     ZBH5,814$798 09/30/2019
Sun Life Financial INC5,791$793 09/30/2019
     ZBH5,791$793 09/30/2019
Wealthstreet Investment Advisors LLC5,290$792 12/31/2019
     ZBH5,290$792 12/31/2019
Intrust Bank NA5,736$788 09/30/2019
     ZBH5,736$788 09/30/2019
Private Trust Co. NA5,251$785 12/31/2019
     ZBH5,251$785 12/31/2019
Bank of Hawaii5,636$774 09/30/2019
     ZBH5,636$774 09/30/2019
Busey Wealth Management5,630$772 09/30/2019
     ZBH5,630$772 09/30/2019
Bank of Nova Scotia5,590$767 09/30/2019
     ZBH5,590$767 09/30/2019
South Texas Money Management Ltd.5,543$761 09/30/2019
     ZBH5,543$761 09/30/2019
Rockefeller Capital Management L.P.5,537$760 09/30/2019
     ZBH5,537$760 09/30/2019
Pitcairn Co.5,511$757 09/30/2019
     ZBH5,511$757 09/30/2019
Schulhoff & Co. Inc.5,515$757 09/30/2019
     ZBH5,515$757 09/30/2019
Bradley Foster & Sargent Inc. CT5,506$756 09/30/2019
     ZBH5,506$756 09/30/2019
Sciencast Management LP5,052$753 12/31/2019
     ZBH5,052$753 12/31/2019
Karpas Strategies LLC4,960$742 12/31/2019
     ZBH4,960$742 12/31/2019
ETRADE Capital Management LLC5,374$737 09/30/2019
     ZBH5,374$737 09/30/2019
Marble Harbor Investment Counsel LLC5,352$735 09/30/2019
     ZBH5,352$735 09/30/2019
Courier Capital LLC4,930$733 12/31/2019
     ZBH4,930$733 12/31/2019
Profund Advisors LLC5,334$732 09/30/2019
     ZBH5,334$732 09/30/2019
Neuburgh Advisers LLC5,258$722 09/30/2019
     ZBH5,258$722 09/30/2019
Cim Investment Mangement Inc.5,226$717 09/30/2019
     ZBH5,226$717 09/30/2019
Dynamic Technology Lab Private Ltd5,225$717 09/30/2019
     ZBH5,225$717 09/30/2019
Ossiam5,167$709 09/30/2019
     ZBH5,167$709 09/30/2019
Dean Capital Management5,128$704 09/30/2019
     ZBH5,128$704 09/30/2019
Fairfield Bush & CO.5,056$694 09/30/2019
     ZBH5,056$694 09/30/2019
Wetherby Asset Management Inc.5,022$689 09/30/2019
     ZBH5,022$689 09/30/2019
Janney Capital Management LLC4,569$684 12/31/2019
     ZBH4,569$684 12/31/2019
Segall Bryant & Hamill LLC4,944$677 09/30/2019
     ZBH4,944$677 09/30/2019
Pflug Koory LLC4,420$662 12/31/2019
     ZBH4,420$662 12/31/2019
Roberts Glore & Co. Inc. IL4,819$662 09/30/2019
     ZBH4,819$662 09/30/2019
Ferguson Wellman Capital Management Inc.4,415$661 12/31/2019
     ZBH4,415$661 12/31/2019
Kempen Capital Management N.V.4,803$659 09/30/2019
     ZBH4,803$659 09/30/2019
Hancock Whitney Corp4,778$656 09/30/2019
     ZBH4,778$656 09/30/2019
Alps Advisors Inc.4,768$655 09/30/2019
     ZBH4,768$655 09/30/2019
Bartlett & Co. LLC4,765$654 09/30/2019
     ZBH4,765$654 09/30/2019
Tower Research Capital LLC TRC 4,759$653 09/30/2019
     ZBH4,759$653 09/30/2019
Lee Danner & Bass Inc.4,696$645 09/30/2019
     ZBH4,696$645 09/30/2019
GSA Capital Partners LLP4,643$637 09/30/2019
     ZBH4,643$637 09/30/2019
Thomas White International Ltd.4,600$631 09/30/2019
     ZBH4,600$631 09/30/2019
MainStreet Investment Advisors LLC4,595$630 09/30/2019
     ZBH4,595$630 09/30/2019
Pointe Capital Management LLC4,559$626 09/30/2019
     ZBH4,559$626 09/30/2019
Probity Advisors Inc.4,557$626 09/30/2019
     ZBH4,557$626 09/30/2019
Taylor Cottrill Erickson & Associates Inc.4,138$619 12/31/2019
     ZBH4,138$619 12/31/2019
Aristotle Capital Management LLC4,500$618 09/30/2019
     ZBH4,500$618 09/30/2019
Trillium Asset Management LLC4,493$617 09/30/2019
     ZBH4,493$617 09/30/2019
Meridian Investment Counsel Inc.4,493$617 09/30/2019
     ZBH4,493$617 09/30/2019
NBT Bank N A NY4,471$614 09/30/2019
     ZBH4,471$614 09/30/2019
Oxford Asset Management LLP4,472$614 09/30/2019
     ZBH4,472$614 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,440$609 09/30/2019
     ZBH4,440$609 09/30/2019
Estabrook Capital Management4,410$605 09/30/2019
     ZBH4,410$605 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,345$596 09/30/2019
     ZBH4,345$596 09/30/2019
Massmutual Trust Co. FSB ADV4,332$595 09/30/2019
     ZBH4,332$595 09/30/2019
Whittier Trust Co.4,322$593 09/30/2019
     ZBH4,322$593 09/30/2019
Brookstone Capital Management4,271$586 09/30/2019
     ZBH4,271$586 09/30/2019
Centiva Capital LP4,262$585 09/30/2019
     ZBH4,262$585 09/30/2019
Greylin Investment Mangement Inc.3,900$584 12/31/2019
     ZBH3,900$584 12/31/2019
Nicolet Bankshares Inc.3,903$584 12/31/2019
     ZBH3,903$584 12/31/2019
Barings LLC4,229$581 09/30/2019
     ZBH4,229$581 09/30/2019
Group One Trading L.P. $580 09/30/2019
     ZBH9,325$1,280 09/30/2019
     Put5,100$700 09/30/2019
First Allied Advisory Services Inc.4,177$579 09/30/2019
     ZBH4,177$579 09/30/2019
Advisor Partners LLC3,837$568 12/31/2019
     ZBH3,837$568 12/31/2019
Cape Cod Five Cents Savings Bank4,131$567 09/30/2019
     ZBH4,131$567 09/30/2019
Philadelphia Trust Co.4,120$566 09/30/2019
     ZBH4,120$566 09/30/2019
TCI Wealth Advisors Inc.3,761$563 12/31/2019
     ZBH3,761$563 12/31/2019
Legacy Capital Partners Inc.3,728$558 12/31/2019
     ZBH3,728$558 12/31/2019
Trust Co. of Vermont4,057$557 09/30/2019
     ZBH4,057$557 09/30/2019
Atlas Capital Advisors LLC4,000$549 09/30/2019
     ZBH4,000$549 09/30/2019
Highland Capital Management Fund Advisors L.P.4,000$549 09/30/2019
     ZBH4,000$549 09/30/2019
Trust Co. of Toledo NA OH3,651$546 12/31/2019
     ZBH3,651$546 12/31/2019
Vestmark Advisory Solutions Inc.3,964$544 09/30/2019
     ZBH3,964$544 09/30/2019
Clearstead Advisors LLC3,941$541 09/30/2019
     ZBH3,941$541 09/30/2019
First Trust Advisors LP3,942$541 09/30/2019
     ZBH3,942$541 09/30/2019
Tiverton Asset Management LLC3,943$541 09/30/2019
     ZBH3,943$541 09/30/2019
SeaCrest Wealth Management LLC3,521$527 12/31/2019
     ZBH3,521$527 12/31/2019
Meadow Creek Investment Management LLC3,824$525 09/30/2019
     ZBH3,824$525 09/30/2019
Rothschild Investment Corp IL3,498$524 12/31/2019
     ZBH3,498$524 12/31/2019
Colony Group LLC3,816$524 09/30/2019
     ZBH3,816$524 09/30/2019
Canandaigua National Bank & Trust Co.3,479$521 12/31/2019
     ZBH3,479$521 12/31/2019
BOKF NA3,780$519 09/30/2019
     ZBH3,780$519 09/30/2019
Virtu Financial LLC3,765$517 09/30/2019
     ZBH3,765$517 09/30/2019
Jefferies Group LLC $516 09/30/2019
     Put40,900$5,614 09/30/2019
     ZBH26,556$3,645 09/30/2019
     Call18,100$2,485 09/30/2019
CNB Bank3,443$515 12/31/2019
     ZBH3,443$515 12/31/2019
Vident Investment Advisory LLC3,740$513 09/30/2019
     ZBH3,740$513 09/30/2019
Cobblestone Capital Advisors LLC NY3,724$511 09/30/2019
     ZBH3,724$511 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,402$509 12/31/2019
     ZBH3,402$509 12/31/2019
Evercore Wealth Management LLC3,681$505 09/30/2019
     ZBH3,681$505 09/30/2019
Glenview Trust Co3,676$505 09/30/2019
     ZBH3,676$505 09/30/2019
Boenning & Scattergood Inc.3,358$503 12/31/2019
     ZBH3,358$503 12/31/2019
Argent Trust Co3,635$499 09/30/2019
     ZBH3,635$499 09/30/2019
Reinhart Partners Inc.3,317$496 12/31/2019
     ZBH3,317$496 12/31/2019
Rampart Investment Management Company LLC3,605$495 09/30/2019
     ZBH3,605$495 09/30/2019
Diligent Investors LLC3,300$494 12/31/2019
     ZBH3,300$494 12/31/2019
Legacy Advisors LLC3,296$493 12/31/2019
     ZBH3,296$493 12/31/2019
Ameritas Investment Partners Inc.3,548$487 09/30/2019
     ZBH3,548$487 09/30/2019
MUFG Americas Holdings Corp3,541$486 09/30/2019
     ZBH3,541$486 09/30/2019
First National Bank & Trust Co. of Newtown3,536$485 09/30/2019
     ZBH3,536$485 09/30/2019
Hourglass Capital LLC3,533$485 09/30/2019
     ZBH3,533$485 09/30/2019
Red Spruce Capital LLC3,233$484 12/31/2019
     ZBH3,233$484 12/31/2019
Nachman Norwood & Parrott Inc3,175$475 12/31/2019
     ZBH3,175$475 12/31/2019
Northstar Investment Advisors LLC3,405$474 09/30/2019
     ZBH3,405$474 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,183$473 12/31/2019
     ZBH3,183$473 12/31/2019
Ellington Management Group LLC3,400$467 09/30/2019
     ZBH3,400$467 09/30/2019
Ingalls & Snyder LLC3,071$460 12/31/2019
     ZBH3,071$460 12/31/2019
NuWave Investment Management LLC3,355$459 09/30/2019
     ZBH3,355$459 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.3,340$458 09/30/2019
     ZBH3,340$458 09/30/2019
Conning Inc.3,319$456 09/30/2019
     ZBH3,319$456 09/30/2019
IBM Retirement Fund3,030$454 12/31/2019
     ZBH3,030$454 12/31/2019
Dean Capital Investments Management LLC3,300$453 09/30/2019
     ZBH3,300$453 09/30/2019
Armor Investment Advisors LLC3,290$452 09/30/2019
     ZBH3,290$452 09/30/2019
Moloney Securities Asset Management LLC3,295$452 09/30/2019
     ZBH3,295$452 09/30/2019
Exchange Traded Concepts LLC2,997$449 12/31/2019
     ZBH2,997$449 12/31/2019
Sound View Wealth Advisors Group LLC2,970$445 12/31/2019
     ZBH2,970$445 12/31/2019
Fox Run Management L.L.C.3,767$444 09/30/2019
     ZBH3,767$444 09/30/2019
White Pine Capital LLC3,225$443 09/30/2019
     ZBH3,225$443 09/30/2019
CIBC World Markets Inc.3,207$440 09/30/2019
     ZBH3,207$440 09/30/2019
Piedmont Investment Advisors Inc.3,196$439 09/30/2019
     ZBH3,196$439 09/30/2019
Exane Derivatives2,937$435 12/31/2019
     ZBH2,937$435 12/31/2019
Advisory Services Network LLC3,688$434 09/30/2019
     ZBH3,688$434 09/30/2019
Sigma Planning Corp3,131$430 09/30/2019
     ZBH3,131$430 09/30/2019
Cleararc Capital Inc.3,083$423 09/30/2019
     ZBH3,083$423 09/30/2019
Jones Financial Companies Lllp2,783$417 12/31/2019
     ZBH2,783$417 12/31/2019
Fort L.P.3,027$416 09/30/2019
     ZBH3,027$416 09/30/2019
Ropes Wealth Advisors LLC3,015$414 09/30/2019
     ZBH3,015$414 09/30/2019
Quantamental Technologies LLC3,001$412 09/30/2019
     ZBH3,001$412 09/30/2019
Carroll Financial Associates Inc.2,734$409 12/31/2019
     ZBH2,734$409 12/31/2019
First Commonwealth Financial Corp PA2,973$408 09/30/2019
     ZBH2,973$408 09/30/2019
Voya Financial Advisors Inc.3,019$405 09/30/2019
     ZBH3,019$405 09/30/2019
Sowell Financial Services LLC2,950$405 09/30/2019
     ZBH2,950$405 09/30/2019
Wedbush Securities Inc.2,701$404 12/31/2019
     ZBH2,701$404 12/31/2019
Steward Partners Investment Advisory LLC2,694$403 12/31/2019
     ZBH2,694$403 12/31/2019
King Luther Capital Management Corp2,939$403 09/30/2019
     ZBH2,939$403 09/30/2019
Marietta Investment Partners LLC2,931$402 09/30/2019
     ZBH2,931$402 09/30/2019
Mid Atlantic Financial Management Inc. ADV2,910$400 09/30/2019
     ZBH2,910$400 09/30/2019
Lombard Odier Asset Management Switzerland SA2,912$400 09/30/2019
     ZBH2,912$400 09/30/2019
Whittier Trust Co. of Nevada Inc.2,906$399 09/30/2019
     ZBH2,906$399 09/30/2019
Municipal Employees Retirement System of Michigan2,870$394 09/30/2019
     ZBH2,870$394 09/30/2019
Ballentine Partners LLC2,623$393 12/31/2019
     ZBH2,623$393 12/31/2019
Kanawha Capital Management LLC2,840$390 09/30/2019
     ZBH2,840$390 09/30/2019
National Asset Management Inc.2,831$389 09/30/2019
     ZBH2,831$389 09/30/2019
Moors & Cabot Inc.2,811$389 09/30/2019
     ZBH2,811$389 09/30/2019
Fulton Bank N.A.2,590$388 12/31/2019
     ZBH2,590$388 12/31/2019
Laurion Capital Management LP2,820$387 09/30/2019
     ZBH2,820$387 09/30/2019
Compton Capital Management Inc. RI2,810$386 09/30/2019
     ZBH2,810$386 09/30/2019
Global Retirement Partners LLC2,566$384 12/31/2019
     ZBH2,566$384 12/31/2019
Intact Investment Management Inc.2,800$384 09/30/2019
     ZBH2,800$384 09/30/2019
Nwam LLC2,493$373 12/31/2019
     ZBH2,493$373 12/31/2019
Hengehold Capital Management LLC2,486$372 12/31/2019
     ZBH2,486$372 12/31/2019
TCF National Bank2,661$366 09/30/2019
     ZBH2,661$366 09/30/2019
Cerebellum GP LLC2,420$362 12/31/2019
     ZBH2,420$362 12/31/2019
Kimelman & Baird LLC2,600$357 09/30/2019
     ZBH2,600$357 09/30/2019
Chatham Capital Group Inc.2,592$356 09/30/2019
     ZBH2,592$356 09/30/2019
Penobscot Investment Management Company Inc.2,554$351 09/30/2019
     ZBH2,554$351 09/30/2019
Camarda Financial Advisors LLC2,527$347 09/30/2019
     ZBH2,527$347 09/30/2019
Radnor Capital Management LLC2,294$343 12/31/2019
     ZBH2,294$343 12/31/2019
Bamco Inc. NY2,500$343 09/30/2019
     ZBH2,500$343 09/30/2019
Stonebridge Capital Management Inc.2,265$339 12/31/2019
     ZBH2,265$339 12/31/2019
Haverford Trust Co.2,450$336 09/30/2019
     ZBH2,450$336 09/30/2019
Wealthfront Advisers LLC2,227$333 12/31/2019
     ZBH2,227$333 12/31/2019
Stock Yards Bank & Trust Co.2,222$332 12/31/2019
     ZBH2,222$332 12/31/2019
Farmers & Merchants Investments Inc.2,195$329 12/31/2019
     ZBH2,195$329 12/31/2019
NEXT Financial Group Inc2,195$329 12/31/2019
     ZBH2,195$329 12/31/2019
Balasa Dinverno & Foltz LLC2,164$324 12/31/2019
     ZBH2,164$324 12/31/2019
MML Investors Services LLC2,312$317 09/30/2019
     ZBH2,312$317 09/30/2019
Harbor Investment Advisory LLC2,106$315 12/31/2019
     ZBH2,106$315 12/31/2019
Appleton Partners Inc. MA2,074$310 12/31/2019
     ZBH2,074$310 12/31/2019
Cullen Frost Bankers Inc.2,225$306 09/30/2019
     ZBH2,225$306 09/30/2019
Arrow Financial Corp2,222$304 09/30/2019
     ZBH2,222$304 09/30/2019
First Command Bank2,027$303 12/31/2019
     ZBH2,027$303 12/31/2019
First Command Financial Services Inc.2,027$303 12/31/2019
     ZBH2,027$303 12/31/2019
Corient Capital Partners LLC2,204$303 09/30/2019
     ZBH2,204$303 09/30/2019
Peoples Financial Services CORP.2,020$302 12/31/2019
     ZBH2,020$302 12/31/2019
Beaton Management Co. Inc.2,200$302 09/30/2019
     ZBH2,200$302 09/30/2019
Zeke Capital Advisors LLC2,000$299 12/31/2019
     ZBH2,000$299 12/31/2019
Cibc Bank USA2,180$299 09/30/2019
     ZBH2,180$299 09/30/2019
Brinker Capital Inc.2,180$299 09/30/2019
     ZBH2,180$299 09/30/2019
First National Bank of Omaha1,990$298 12/31/2019
     ZBH1,990$298 12/31/2019
WealthPLAN Partners LLC2,055$297 09/30/2019
     ZBH2,055$297 09/30/2019
Greenwood Gearhart Inc.2,112$290 09/30/2019
     ZBH2,112$290 09/30/2019
Hall Laurie J Trustee2,115$290 09/30/2019
     ZBH2,115$290 09/30/2019
Physicians Financial Services Inc.2,103$289 09/30/2019
     ZBH2,103$289 09/30/2019
Gateway Investment Advisers LLC1,922$288 12/31/2019
     ZBH1,922$288 12/31/2019
Stockman Wealth Management Inc.2,085$286 09/30/2019
     ZBH2,085$286 09/30/2019
Point72 Hong Kong Ltd2,085$286 09/30/2019
     ZBH2,085$286 09/30/2019
Achmea Investment Management B.V.2,084$286 09/30/2019
     ZBH2,084$286 09/30/2019
Lombard Odier Asset Management Europe Ltd2,070$284 09/30/2019
     ZBH2,070$284 09/30/2019
Cedar Capital LLC2,064$283 09/30/2019
     ZBH2,064$283 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA2,048$281 09/30/2019
     ZBH2,048$281 09/30/2019
Emerald Investment Partners LLC2,050$281 09/30/2019
     ZBH2,050$281 09/30/2019
Birinyi Associates Inc.2,000$275 09/30/2019
     ZBH2,000$275 09/30/2019
Hunter Associates Investment Management LLC1,999$274 09/30/2019
     ZBH1,999$274 09/30/2019
Harvest Investment Services LLC1,817$271 12/31/2019
     ZBH1,817$271 12/31/2019
Cambridge Trust Co.1,969$270 09/30/2019
     ZBH1,969$270 09/30/2019
Alexandria Capital LLC1,958$269 09/30/2019
     ZBH1,958$269 09/30/2019
Frontier Investment Mgmt Co.1,947$267 09/30/2019
     ZBH1,947$267 09/30/2019
Synovus Financial Corp1,931$266 09/30/2019
     ZBH1,931$266 09/30/2019
VeraBank N.A.1,768$265 12/31/2019
     ZBH1,768$265 12/31/2019
Emerald Advisers LLC1,934$265 09/30/2019
     ZBH1,934$265 09/30/2019
Armstrong Shaw Associates Inc. CT1,900$261 09/30/2019
     ZBH1,900$261 09/30/2019
Indiana Trust & Investment Management CO1,735$260 12/31/2019
     ZBH1,735$260 12/31/2019
First Midwest Bank Trust Division1,711$256 12/31/2019
     ZBH1,711$256 12/31/2019
Quantbot Technologies LP1,869$256 09/30/2019
     ZBH1,869$256 09/30/2019
Iowa State Bank1,706$255 12/31/2019
     ZBH1,706$255 12/31/2019
Cutler Investment Counsel LLC1,856$255 09/30/2019
     ZBH1,856$255 09/30/2019
Palladium Partners LLC1,932$254 09/30/2019
     ZBH1,932$254 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,830$251 09/30/2019
     ZBH1,830$251 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,811$248 09/30/2019
     ZBH1,811$248 09/30/2019
ERTS Wealth Advisors LLC1,809$248 09/30/2019
     ZBH1,809$248 09/30/2019
Regent Investment Management LLC1,800$247 09/30/2019
     ZBH1,800$247 09/30/2019
Duality Advisers LP1,800$247 09/30/2019
     ZBH1,800$247 09/30/2019
Charter Trust Co.1,793$246 09/30/2019
     ZBH1,793$246 09/30/2019
Boston Common Asset Management LLC1,760$242 09/30/2019
     ZBH1,760$242 09/30/2019
Checchi Capital Advisers LLC1,754$241 09/30/2019
     ZBH1,754$241 09/30/2019
Webster Bank N. A.1,602$240 12/31/2019
     ZBH1,602$240 12/31/2019
First National Bank of Hutchinson1,745$240 09/30/2019
     ZBH1,745$240 09/30/2019
Financial Architects Inc1,747$240 09/30/2019
     ZBH1,747$240 09/30/2019
STA Wealth Management LLC2,932$239 09/30/2019
     ZBH2,932$239 09/30/2019
Aries Wealth Management1,610$238 12/31/2019
     ZBH1,610$238 12/31/2019
Quantinno Capital Management LP1,733$238 09/30/2019
     ZBH1,733$238 09/30/2019
Independent Advisor Alliance1,725$237 09/30/2019
     ZBH1,725$237 09/30/2019
Donaldson Capital Management LLC1,573$235 12/31/2019
     ZBH1,573$235 12/31/2019
Harbor Advisory Corp MA1,715$235 09/30/2019
     ZBH1,715$235 09/30/2019
Cresset Asset Management LLC1,715$235 09/30/2019
     ZBH1,715$235 09/30/2019
Taurus Asset Management LLC1,702$234 09/30/2019
     ZBH1,702$234 09/30/2019
Buffington Mohr McNeal1,700$233 09/30/2019
     ZBH1,700$233 09/30/2019
Howland Capital Management LLC1,553$232 12/31/2019
     ZBH1,553$232 12/31/2019
Advisors Asset Management Inc.1,690$232 09/30/2019
     ZBH1,690$232 09/30/2019
Alpha Windward LLC1,544$231 12/31/2019
     ZBH1,544$231 12/31/2019
Abbot Financial Management Inc.1,680$231 09/30/2019
     ZBH1,680$231 09/30/2019
Palisade Asset Management LLC1,527$229 12/31/2019
     ZBH1,527$229 12/31/2019
One Capital Management LLC1,667$229 09/30/2019
     ZBH1,667$229 09/30/2019
HighPoint Advisor Group LLC1,571$226 09/30/2019
     ZBH1,571$226 09/30/2019
SevenBridge Financial Group LLC1,505$225 12/31/2019
     ZBH1,505$225 12/31/2019
SYM FINANCIAL Corp1,621$222 09/30/2019
     ZBH1,621$222 09/30/2019
Prudential PLC1,596$219 09/30/2019
     ZBH1,596$219 09/30/2019
Evergreen Capital Management LLC1,575$216 09/30/2019
     ZBH1,575$216 09/30/2019
Cadence Bank NA1,561$214 09/30/2019
     ZBH1,561$214 09/30/2019
Stratos Wealth Advisors LLC1,549$213 09/30/2019
     ZBH1,549$213 09/30/2019
Manchester Capital Management LLC1,544$212 09/30/2019
     ZBH1,544$212 09/30/2019
Keel Point LLC1,535$211 09/30/2019
     ZBH1,535$211 09/30/2019
Boothbay Fund Management LLC1,524$209 09/30/2019
     ZBH1,524$209 09/30/2019
Home Federal Bank of Tennessee1,389$208 12/31/2019
     ZBH1,389$208 12/31/2019
Mechanics Bank Trust Department1,375$206 12/31/2019
     ZBH1,375$206 12/31/2019
John G Ullman & Associates Inc.1,500$206 09/30/2019
     ZBH1,500$206 09/30/2019
Edgestream Partners L.P.1,497$205 09/30/2019
     ZBH1,497$205 09/30/2019
Means Investment CO. Inc.1,358$203 12/31/2019
     ZBH1,358$203 12/31/2019
Sippican Capital Advisors1,340$201 12/31/2019
     ZBH1,340$201 12/31/2019
Stonebridge Capital Advisors LLC1,420$195 09/30/2019
     ZBH1,420$195 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,400$192 09/30/2019
     ZBH1,400$192 09/30/2019
Allred Capital Management LLC1,274$191 12/31/2019
     ZBH1,274$191 12/31/2019
Baker Ellis Asset Management LLC1,380$189 09/30/2019
     ZBH1,380$189 09/30/2019
Endurance Wealth Management Inc.1,200$180 12/31/2019
     ZBH1,200$180 12/31/2019
Citizens Financial Group Inc RI1,300$179 09/30/2019
     ZBH1,300$179 09/30/2019
Capital Investment Advisory Services LLC1,302$179 09/30/2019
     ZBH1,302$179 09/30/2019
Benjamin F. Edwards & Company Inc.1,279$176 09/30/2019
     ZBH1,279$176 09/30/2019
M&R Capital Management Inc.1,041$155 12/31/2019
     ZBH1,041$155 12/31/2019
First Interstate Bank1,126$154 09/30/2019
     ZBH1,126$154 09/30/2019
FTB Advisors Inc.1,024$152 12/31/2019
     ZBH1,024$152 12/31/2019
Fieldpoint Private Securities LLC1,102$151 09/30/2019
     ZBH1,102$151 09/30/2019
Perkins Coie Trust Co1,000$150 12/31/2019
     ZBH1,000$150 12/31/2019
C M Bidwell & Associates Ltd.1,095$150 09/30/2019
     ZBH1,095$150 09/30/2019
Assetmark Inc.1,066$146 09/30/2019
     ZBH1,066$146 09/30/2019
Institutional & Family Asset Management LLC1,063$146 09/30/2019
     ZBH1,063$146 09/30/2019
Truehand Inc966$145 12/31/2019
     ZBH966$145 12/31/2019
Bedel Financial Consulting Inc.1,016$140 09/30/2019
     ZBH1,016$140 09/30/2019
Welch Group LLC900$135 12/31/2019
     ZBH900$135 12/31/2019
IFP Advisors Inc893$135 12/31/2019
     ZBH893$135 12/31/2019
Parkside Financial Bank & Trust934$128 09/30/2019
     ZBH934$128 09/30/2019
Parallel Advisors LLC934$128 09/30/2019
     ZBH934$128 09/30/2019
Taylor Hoffman Wealth Management930$128 09/30/2019
     ZBH930$128 09/30/2019
Enterprise Financial Services Corp900$124 09/30/2019
     ZBH900$124 09/30/2019
GSB Wealth Management LLC895$123 09/30/2019
     ZBH895$123 09/30/2019
Clearbridge Investments LLC840$115 09/30/2019
     ZBH840$115 09/30/2019
Signaturefd LLC824$113 09/30/2019
     ZBH824$113 09/30/2019
Sandy Spring Bank797$110 09/30/2019
     ZBH797$110 09/30/2019
Whitnell & Co.804$110 09/30/2019
     ZBH804$110 09/30/2019
Zions Bancorporation N.A.780$107 09/30/2019
     ZBH780$107 09/30/2019
Whitener Capital Management Inc.760$104 09/30/2019
     ZBH760$104 09/30/2019
Red Cedar Capital LLC725$100 09/30/2019
     ZBH725$100 09/30/2019
Sterling Investment Advisors Ltd.650$89 09/30/2019
     ZBH650$89 09/30/2019
Quadrant Capital Group LLC656$87 09/30/2019
     ZBH656$87 09/30/2019
Capital Bank & Trust Co636$87 09/30/2019
     ZBH636$87 09/30/2019
Lenox Wealth Advisors LLC565$85 12/31/2019
     ZBH565$85 12/31/2019
Tradewinds Capital Management LLC613$84 09/30/2019
     ZBH613$84 09/30/2019
Optimum Investment Advisors550$82 12/31/2019
     ZBH550$82 12/31/2019
Guardian Life Insurance Co. of America596$82 09/30/2019
     ZBH596$82 09/30/2019
Delta Asset Management LLC TN570$78 09/30/2019
     ZBH570$78 09/30/2019
North Star Investment Management Corp.571$78 09/30/2019
     ZBH571$78 09/30/2019
OLD Second National Bank of Aurora517$77 12/31/2019
     ZBH517$77 12/31/2019
Oppenheimer Asset Management Inc.544$75 09/30/2019
     ZBH544$75 09/30/2019
Rational Advisors LLC538$74 09/30/2019
     ZBH538$74 09/30/2019
Clean Yield Group491$73 12/31/2019
     ZBH491$73 12/31/2019
Gemmer Asset Management LLC482$72 12/31/2019
     ZBH482$72 12/31/2019
Howe & Rusling Inc.526$72 09/30/2019
     ZBH526$72 09/30/2019
Adirondack Trust Co.500$69 09/30/2019
     ZBH500$69 09/30/2019
JNBA Financial Advisors495$68 09/30/2019
     ZBH495$68 09/30/2019
Heritage Wealth Advisors500$68 09/30/2019
     ZBH500$68 09/30/2019
Loomis Sayles & Co. L P450$62 09/30/2019
     ZBH450$62 09/30/2019
IMA Wealth Inc.452$62 09/30/2019
     ZBH452$62 09/30/2019
First PREMIER Bank400$60 12/31/2019
     ZBH400$60 12/31/2019
Salem Investment Counselors Inc.433$60 09/30/2019
     ZBH433$60 09/30/2019
Simon Quick Advisors LLC386$58 12/31/2019
     ZBH386$58 12/31/2019
Horan Capital Advisors LLC.398$55 09/30/2019
     ZBH398$55 09/30/2019
Rehmann Capital Advisory Group399$55 09/30/2019
     ZBH399$55 09/30/2019
Brown Brothers Harriman & Co.392$54 09/30/2019
     ZBH392$54 09/30/2019
Smithfield Trust Co.390$53 09/30/2019
     ZBH390$53 09/30/2019
Oakworth Capital Inc.387$53 09/30/2019
     ZBH387$53 09/30/2019
Pinnacle Bank338$51 12/31/2019
     ZBH338$51 12/31/2019
Kistler Tiffany Companies LLC337$50 12/31/2019
     ZBH337$50 12/31/2019
Jackson Grant Investment Advisers Inc.366$50 09/30/2019
     ZBH366$50 09/30/2019
Sonora Investment Management LLC320$48 12/31/2019
     ZBH320$48 12/31/2019
Golden State Wealth Management LLC351$48 09/30/2019
     ZBH351$48 09/30/2019
Sound Income Strategies LLC316$47 12/31/2019
     ZBH316$47 12/31/2019
Plante Moran Financial Advisors LLC344$47 09/30/2019
     ZBH344$47 09/30/2019
Compagnie Lombard Odier SCmA333$46 09/30/2019
     ZBH333$46 09/30/2019
Arcadia Investment Management Corp MI320$44 09/30/2019
     ZBH320$44 09/30/2019
Winthrop Partners WNY LLC320$44 09/30/2019
     ZBH320$44 09/30/2019
AdvisorNet Financial Inc310$43 09/30/2019
     ZBH310$43 09/30/2019
CSat Investment Advisory L.P.314$43 09/30/2019
     ZBH314$43 09/30/2019
Pathstone Family Office LLC320$43 09/30/2019
     ZBH320$43 09/30/2019
Barrett Asset Management LLC310$43 09/30/2019
     ZBH310$43 09/30/2019
Private Ocean LLC310$43 09/30/2019
     ZBH310$43 09/30/2019
Private Capital Group LLC284$39 09/30/2019
     ZBH284$39 09/30/2019
Covington Capital Management280$38 09/30/2019
     ZBH280$38 09/30/2019
Tompkins Financial Corp245$37 12/31/2019
     ZBH245$37 12/31/2019
Evoke Wealth LLC270$37 09/30/2019
     ZBH270$37 09/30/2019
TRUE Private Wealth Advisors225$33 12/31/2019
     ZBH225$33 12/31/2019
Lindbrook Capital LLC222$33 12/31/2019
     ZBH222$33 12/31/2019
Guidant Wealth Advisors229$31 09/30/2019
     ZBH229$31 09/30/2019
Allworth Financial LP203$30 12/31/2019
     ZBH203$30 12/31/2019
Patriot Financial Group Insurance Agency LLC202$30 12/31/2019
     ZBH202$30 12/31/2019
Tortoise Investment Management LLC215$30 09/30/2019
     ZBH215$30 09/30/2019
Personal Wealth Partners218$30 09/30/2019
     ZBH218$30 09/30/2019
Tower View Investment Management & Research LLC191$29 12/31/2019
     ZBH191$29 12/31/2019
Pearl River Capital LLC205$28 09/30/2019
     ZBH205$28 09/30/2019
Financial Enhancement Group LLC195$27 09/30/2019
     ZBH195$27 09/30/2019
Shine Investment Advisory Services Inc.192$26 09/30/2019
     ZBH192$26 09/30/2019
Ogorek Anthony Joseph NY ADV171$25 12/31/2019
     ZBH171$25 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA165$25 12/31/2019
     ZBH165$25 12/31/2019
Johnson Financial Group Inc.180$25 09/30/2019
     ZBH180$25 09/30/2019
American National Bank160$24 12/31/2019
     ZBH160$24 12/31/2019
Berman Capital Advisors LLC179$24 09/30/2019
     ZBH179$24 09/30/2019
Hanson & Doremus Investment Management153$23 12/31/2019
     ZBH153$23 12/31/2019
Focused Wealth Management Inc153$23 12/31/2019
     ZBH153$23 12/31/2019
D Orazio & Associates Inc.154$23 12/31/2019
     ZBH154$23 12/31/2019
Winch Advisory Services LLC157$22 09/30/2019
     ZBH157$22 09/30/2019
Larson Financial Group LLC139$21 12/31/2019
     ZBH139$21 12/31/2019
Wealthcare Advisory Partners LLC146$20 09/30/2019
     ZBH146$20 09/30/2019
Northern Oak Wealth Management Inc.120$18 12/31/2019
     ZBH120$18 12/31/2019
Reilly Financial Advisors LLC121$18 12/31/2019
     ZBH121$18 12/31/2019
Harel Insurance Investments & Financial Services Ltd.121$18 12/31/2019
     ZBH121$18 12/31/2019
FinTrust Capital Advisors LLC122$18 12/31/2019
     ZBH122$18 12/31/2019
Truewealth LLC122$18 12/31/2019
     ZBH122$18 12/31/2019
New Potomac Partners LLC120$18 12/31/2019
     ZBH120$18 12/31/2019
MV Capital Management Inc.121$17 09/30/2019
     ZBH121$17 09/30/2019
Ameritas Investment Corp118$16 09/30/2019
     ZBH118$16 09/30/2019
Motco116$16 09/30/2019
     ZBH116$16 09/30/2019
Macroview Investment Management LLC120$16 09/30/2019
     ZBH120$16 09/30/2019
Tarbox Family Office Inc.114$16 09/30/2019
     ZBH114$16 09/30/2019
Crewe Advisors LLC120$16 09/30/2019
     ZBH120$16 09/30/2019
Baystate Wealth Management LLC101$15 12/31/2019
     ZBH101$15 12/31/2019
Trust Co100$15 12/31/2019
     ZBH100$15 12/31/2019
Cribstone Capital Management LLC97$15 12/31/2019
     ZBH97$15 12/31/2019
Kings Point Capital Management100$14 09/30/2019
     ZBH100$14 09/30/2019
Marquette Asset Management LLC103$14 09/30/2019
     ZBH103$14 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC108$14 09/30/2019
     ZBH108$14 09/30/2019
Coastal Investment Advisors Inc.96$14 09/30/2019
     ZBH96$14 09/30/2019
Earnest Partners LLC90$12 09/30/2019
     ZBH90$12 09/30/2019
Nelson Roberts Investment Advisors LLC80$11 09/30/2019
     ZBH80$11 09/30/2019
McIlrath & Eck LLC81$11 09/30/2019
     ZBH81$11 09/30/2019
Candriam Luxembourg S.C.A.64,891$10 12/31/2019
     ZBH64,891$10 12/31/2019
Altshuler Shaham Ltd68$9 09/30/2019
     ZBH68$9 09/30/2019
Balentine LLC62$9 09/30/2019
     ZBH62$9 09/30/2019
1 North Wealth Services LLC68$9 09/30/2019
     ZBH68$9 09/30/2019
Flagship Harbor Advisors LLC69$9 09/30/2019
     ZBH69$9 09/30/2019
CX Institutional54$8 12/31/2019
     ZBH54$8 12/31/2019
San Francisco Sentry Investment Group CA55$8 09/30/2019
     ZBH55$8 09/30/2019
Savior LLC44$7 12/31/2019
     ZBH44$7 12/31/2019
Bollard Group LLC49$7 09/30/2019
     ZBH49$7 09/30/2019
Asset Planning Services Ltd.49$7 09/30/2019
     ZBH49$7 09/30/2019
First Financial Corp IN37$6 12/31/2019
     ZBH37$6 12/31/2019
Proffitt & Goodson Inc.43$6 09/30/2019
     ZBH43$6 09/30/2019
Lenox Wealth Management Inc.50$6 09/30/2019
     ZBH50$6 09/30/2019
Prestige Wealth Management Group LLC45$6 09/30/2019
     ZBH45$6 09/30/2019
Weaver Consulting Group40$6 09/30/2019
     ZBH40$6 09/30/2019
Harvest Group Wealth Management LLC36$5 12/31/2019
     ZBH36$5 12/31/2019
Proequities Inc. $5 09/30/2019
     ZBH40$5 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Front Row Advisors LLC33$5 09/30/2019
     ZBH33$5 09/30/2019
Versant Capital Management Inc41$5 09/30/2019
     ZBH41$5 09/30/2019
Winslow Evans & Crocker Inc.22$4 12/31/2019
     ZBH22$4 12/31/2019
SeaBridge Investment Advisors LLC30$4 09/30/2019
     ZBH30$4 09/30/2019
First Bank & Trust26$4 09/30/2019
     ZBH26$4 09/30/2019
Evolution Wealth Advisors LLC29$4 09/30/2019
     ZBH29$4 09/30/2019
Advisory Alpha LLC25$3 09/30/2019
     ZBH25$3 09/30/2019
Cranbrook Wealth Management LLC24$3 09/30/2019
     ZBH24$3 09/30/2019
Glassman Wealth Services23$3 09/30/2019
     ZBH23$3 09/30/2019
Anderson Fisher LLC21$3 09/30/2019
     ZBH21$3 09/30/2019
Hudock Capital Group LLC17$2 12/31/2019
     ZBH17$2 12/31/2019
CXI Advisors11$2 12/31/2019
     ZBH11$2 12/31/2019
Tsfg LLC15$2 12/31/2019
     ZBH15$2 12/31/2019
Kayne Anderson Rudnick Investment Management LLC14$2 09/30/2019
     ZBH14$2 09/30/2019
Litman Gregory Asset Management LLC16$2 09/30/2019
     ZBH16$2 09/30/2019
BDO Wealth Advisors LLC18$2 09/30/2019
     ZBH18$2 09/30/2019
Price Wealth LLC9$1 12/31/2019
     ZBH9$1 12/31/2019
First Personal Financial Services10$1 12/31/2019
     ZBH10$1 12/31/2019
Regal Wealth Group Inc.10$1 12/31/2019
     ZBH10$1 12/31/2019
JFS Wealth Advisors LLC10$1 09/30/2019
     ZBH10$1 09/30/2019
Willingdon Wealth Management4$1 09/30/2019
     ZBH4$1 09/30/2019
MCF Advisors LLC6$1 09/30/2019
     ZBH6$1 09/30/2019
Laurel Wealth Advisors LLC10$1 09/30/2019
     ZBH10$1 09/30/2019
Aspire Private Capital LLC5$1 09/30/2019
     ZBH5$1 09/30/2019
Global Wealth Management Investment Advisory Inc.10$1 09/30/2019
     ZBH10$1 09/30/2019
Riggs Asset Managment Co. Inc.1$0 12/31/2019
     ZBH1$0 12/31/2019
Squar Milner Financial Services LLC2$0 12/31/2019
     ZBH2$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     ZBH1$0 12/31/2019
Clear Investment Research LLC3$0 09/30/2019
     ZBH3$0 09/30/2019
Ellevest Inc.2$0 09/30/2019
     ZBH2$0 09/30/2019
SpiderRock Advisors LLC $-1 12/31/2019
     Put500$1 12/31/2019
Two Sigma Investments LP $-109 09/30/2019
     Put2,800$384 09/30/2019
     Call2,000$275 09/30/2019
Two Sigma Securities LLC $-289 09/30/2019
     Put6,000$824 09/30/2019
     Call3,900$535 09/30/2019
Wolverine Trading LLC $-538 09/30/2019
     Put50,300$6,747 09/30/2019
     Call35,800$4,802 09/30/2019
     ZBH10,493$1,407 09/30/2019
Walleye Trading LLC $-1,112 09/30/2019
     Put15,700$2,155 09/30/2019
     Call7,600$1,043 09/30/2019
Simplex Trading LLC8,524$-4,513 09/30/2019
     Put531$7,289 09/30/2019
     Call117$1,606 09/30/2019
     ZBH8,524$1,170 09/30/2019

See Summary: Institutional Holders of ZBH
See Details: Top 10 Hedge Funds Holding ZBH
Also See: ZBH Insider Buying
Also See: ZBH Holdings Changes
Analysts Forecast: Zimmer Biomet Holdings Price Target

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