| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 FIL Ltd | 33,476,296 | $518,815 | 03/31/2020 |
| BHC | 33,476,296 | $518,815 | 03/31/2020 |
| Paulson & CO. Inc. | 20,839,035 | $323,005 | 03/31/2020 |
| BHC | 20,839,035 | $323,005 | 03/31/2020 |
| ValueAct Holdings L.P. | 17,931,594 | $277,940 | 03/31/2020 |
| BHC | 17,931,594 | $277,940 | 03/31/2020 |
| Glenview Capital Management LLC | 16,617,008 | $257,564 | 03/31/2020 |
| BHC | 16,617,008 | $257,564 | 03/31/2020 |
| Morgan Stanley | 13,614,293 | $211,021 | 03/31/2020 |
| BHC | 13,614,293 | $211,021 | 03/31/2020 |
| Renaissance Technologies LLC | 13,402,349 | $207,728 | 03/31/2020 |
| BHC | 13,402,349 | $207,728 | 03/31/2020 |
| Vanguard Group Inc. | 10,300,342 | $159,656 | 03/31/2020 |
| BHC | 10,300,342 | $159,656 | 03/31/2020 |
 Goldentree Asset Management LP | | $141,385 | 03/31/2020 |
| BHC | 8,644,507 | $133,990 | 03/31/2020 |
| Call | 295,800 | $7,395 | 03/31/2020 |
| Connor Clark & Lunn Investment Management Ltd. | 4,565,437 | $70,800 | 03/31/2020 |
| BHC | 4,565,437 | $70,800 | 03/31/2020 |
| Wellington Management Group LLP | 4,340,376 | $67,275 | 03/31/2020 |
| BHC | 4,340,376 | $67,275 | 03/31/2020 |
| Slate Path Capital LP | 4,245,000 | $65,798 | 03/31/2020 |
| BHC | 4,245,000 | $65,798 | 03/31/2020 |
| Bank of Montreal Can | 4,643,606 | $63,061 | 03/31/2020 |
| BHC | 4,643,606 | $63,061 | 03/31/2020 |
| HealthCor Management L.P. | 3,819,630 | $59,204 | 03/31/2020 |
| BHC | 3,819,630 | $59,204 | 03/31/2020 |
| Nomura Holdings Inc. | 3,504,245 | $54,344 | 03/31/2020 |
| BHC | 3,504,245 | $54,344 | 03/31/2020 |
| Redwood Capital Management LLC | 3,048,163 | $47,247 | 03/31/2020 |
| BHC | 3,048,163 | $47,247 | 03/31/2020 |
| Miller Value Partners LLC | 2,860,370 | $44,336 | 03/31/2020 |
| BHC | 2,860,370 | $44,336 | 03/31/2020 |
| Bank of Nova Scotia | 2,626,530 | $40,711 | 03/31/2020 |
| BHC | 2,626,530 | $40,711 | 03/31/2020 |
| Goldman Sachs Group Inc. | 2,605,625 | $40,387 | 03/31/2020 |
| BHC | 2,605,625 | $40,387 | 03/31/2020 |
| Price T Rowe Associates Inc. MD | 2,514,611 | $38,976 | 03/31/2020 |
| BHC | 2,514,611 | $38,976 | 03/31/2020 |
| Orbimed Advisors LLC | 2,399,880 | $37,198 | 03/31/2020 |
| BHC | 2,399,880 | $37,198 | 03/31/2020 |
| Thrivent Financial for Lutherans | 2,353,000 | $36,471 | 03/31/2020 |
| BHC | 2,353,000 | $36,471 | 03/31/2020 |
| Ardevora Asset Management LLP | 2,148,462 | $33,301 | 03/31/2020 |
| BHC | 2,148,462 | $33,301 | 03/31/2020 |
| Royal Bank of Canada | 1,990,256 | $30,850 | 03/31/2020 |
| BHC | 1,990,256 | $30,850 | 03/31/2020 |
| Clearbridge Investments LLC | 1,956,992 | $30,333 | 03/31/2020 |
| BHC | 1,956,992 | $30,333 | 03/31/2020 |
| CIBC World Markets Inc. | 1,861,684 | $28,856 | 03/31/2020 |
| BHC | 1,861,684 | $28,856 | 03/31/2020 |
| FMR LLC | 1,838,796 | $28,498 | 03/31/2020 |
| BHC | 1,838,796 | $28,498 | 03/31/2020 |
| The Manufacturers Life Insurance Company | 1,808,047 | $27,704 | 03/31/2020 |
| BHC | 1,808,047 | $27,704 | 03/31/2020 |
| BlackRock Inc. | 1,722,005 | $26,690 | 03/31/2020 |
| BHC | 1,722,005 | $26,690 | 03/31/2020 |
| Legal & General Group Plc | 1,607,974 | $24,637 | 03/31/2020 |
| BHC | 1,607,974 | $24,637 | 03/31/2020 |
| MUFG Securities EMEA plc | 1,588,900 | $24,628 | 03/31/2020 |
| BHC | 1,588,900 | $24,628 | 03/31/2020 |
| Credit Suisse AG | 1,575,358 | $24,417 | 03/31/2020 |
| BHC | 1,575,358 | $24,417 | 03/31/2020 |
| Chou Associates Management Inc. | 1,558,992 | $24,164 | 03/31/2020 |
| BHC | 1,558,992 | $24,164 | 03/31/2020 |
| Dimensional Fund Advisors LP | 1,387,181 | $21,501 | 03/31/2020 |
| BHC | 1,387,181 | $21,501 | 03/31/2020 |
| Fiera Capital Corp | 1,341,190 | $20,620 | 03/31/2020 |
| BHC | 1,341,190 | $20,620 | 03/31/2020 |
| Swiss National Bank | 1,243,960 | $18,937 | 03/31/2020 |
| BHC | 1,243,960 | $18,937 | 03/31/2020 |
| Alberta Investment Management Corp | 1,225,900 | $18,784 | 03/31/2020 |
| BHC | 1,225,900 | $18,784 | 03/31/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 1,165,779 | $17,925 | 03/31/2020 |
| BHC | 1,165,779 | $17,925 | 03/31/2020 |
| JPMorgan Chase & Co. | 1,154,920 | $17,902 | 03/31/2020 |
| BHC | 1,154,920 | $17,902 | 03/31/2020 |
| Private Management Group Inc. | 1,137,677 | $17,634 | 03/31/2020 |
| BHC | 1,137,677 | $17,634 | 03/31/2020 |
| Deutsche Bank AG | 1,063,038 | $16,477 | 03/31/2020 |
| BHC | 1,063,038 | $16,477 | 03/31/2020 |
| Millennium Management LLC | | $16,183 | 03/31/2020 |
| BHC | 1,084,205 | $16,805 | 03/31/2020 |
| Put | 40,100 | $622 | 03/31/2020 |
| Citadel Advisors LLC | | $15,878 | 03/31/2020 |
| Call | 833,000 | $12,912 | 03/31/2020 |
| BHC | 681,668 | $10,564 | 03/31/2020 |
| Put | 490,200 | $7,598 | 03/31/2020 |
| Arrowstreet Capital Limited Partnership | 961,559 | $14,925 | 03/31/2020 |
| BHC | 961,559 | $14,925 | 03/31/2020 |
| TD Asset Management Inc. | 973,159 | $14,912 | 03/31/2020 |
| BHC | 973,159 | $14,912 | 03/31/2020 |
| Capital World Investors | 950,922 | $14,739 | 03/31/2020 |
| BHC | 950,922 | $14,739 | 03/31/2020 |
| Two Sigma Advisers LP | 854,800 | $13,249 | 03/31/2020 |
| BHC | 854,800 | $13,249 | 03/31/2020 |
| Academy Capital Management Inc. TX | 827,308 | $12,823 | 03/31/2020 |
| BHC | 827,308 | $12,823 | 03/31/2020 |
| State of Wisconsin Investment Board | 830,062 | $12,719 | 03/31/2020 |
| BHC | 830,062 | $12,719 | 03/31/2020 |
| Citigroup Inc. | | $12,521 | 03/31/2020 |
| BHC | 877,691 | $13,449 | 03/31/2020 |
| Put | 231,100 | $3,541 | 03/31/2020 |
| Call | 170,500 | $2,613 | 03/31/2020 |
| Lakewood Capital Management LP | 675,345 | $10,468 | 03/31/2020 |
| BHC | 675,345 | $10,468 | 03/31/2020 |
| Bank of America Corp DE | | $9,969 | 03/31/2020 |
| BHC | 753,131 | $11,674 | 03/31/2020 |
| Put | 110,000 | $1,705 | 03/31/2020 |
| Toronto Dominion Bank | 627,586 | $9,726 | 03/31/2020 |
| BHC | 627,586 | $9,726 | 03/31/2020 |
| Canada Pension Plan Investment Board | 620,296 | $9,567 | 03/31/2020 |
| BHC | 620,296 | $9,567 | 03/31/2020 |
| Gamco Investors INC. ET AL | 612,903 | $9,500 | 03/31/2020 |
| BHC | 612,903 | $9,500 | 03/31/2020 |
| Point72 Asset Management L.P. | | $8,525 | 03/31/2020 |
| Call | 550,000 | $8,525 | 03/31/2020 |
| Invesco Ltd. | 547,823 | $8,492 | 03/31/2020 |
| BHC | 547,823 | $8,492 | 03/31/2020 |
| Glendon Capital Management LP | 522,645 | $8,101 | 03/31/2020 |
| BHC | 522,645 | $8,101 | 03/31/2020 |
| Terril Brothers Inc. | 500,681 | $7,761 | 03/31/2020 |
| BHC | 500,681 | $7,761 | 03/31/2020 |
| Geode Capital Management LLC | 497,780 | $7,667 | 03/31/2020 |
| BHC | 497,780 | $7,667 | 03/31/2020 |
| M.D. Sass Investors Services Inc. | 483,137 | $7,489 | 03/31/2020 |
| BHC | 483,137 | $7,489 | 03/31/2020 |
| Gabelli Funds LLC | 479,000 | $7,425 | 03/31/2020 |
| BHC | 479,000 | $7,425 | 03/31/2020 |
| Parametric Portfolio Associates LLC | 471,196 | $7,304 | 03/31/2020 |
| BHC | 471,196 | $7,304 | 03/31/2020 |
| Assenagon Asset Management S.A. | 456,484 | $7,076 | 03/31/2020 |
| BHC | 456,484 | $7,076 | 03/31/2020 |
| Diameter Capital Partners LP | 440,000 | $6,820 | 03/31/2020 |
| BHC | 440,000 | $6,820 | 03/31/2020 |
| Bank of New York Mellon Corp | 419,882 | $6,509 | 03/31/2020 |
| BHC | 419,882 | $6,509 | 03/31/2020 |
| Barclays PLC | | $6,312 | 03/31/2020 |
| Call | 352,100 | $5,458 | 03/31/2020 |
| BHC | 256,591 | $3,979 | 03/31/2020 |
| Put | 201,600 | $3,125 | 03/31/2020 |
| Silver Rock Financial LP | 400,000 | $6,200 | 03/31/2020 |
| BHC | 400,000 | $6,200 | 03/31/2020 |
| Biglari Capital CORP. | 395,000 | $6,123 | 03/31/2020 |
| BHC | 395,000 | $6,123 | 03/31/2020 |
| UBS Group AG | 391,839 | $6,073 | 03/31/2020 |
| BHC | 391,839 | $6,073 | 03/31/2020 |
| PDT Partners LLC | 384,051 | $5,953 | 03/31/2020 |
| BHC | 384,051 | $5,953 | 03/31/2020 |
| Public Sector Pension Investment Board | 366,164 | $5,611 | 03/31/2020 |
| BHC | 366,164 | $5,611 | 03/31/2020 |
| Allianz Asset Management GmbH | 365,328 | $5,599 | 03/31/2020 |
| BHC | 365,328 | $5,599 | 03/31/2020 |
| CIBC Asset Management Inc | 355,839 | $5,495 | 03/31/2020 |
| BHC | 355,839 | $5,495 | 03/31/2020 |
| Northern Trust Corp | 342,910 | $5,316 | 03/31/2020 |
| BHC | 342,910 | $5,316 | 03/31/2020 |
| Van ECK Associates Corp | 341,830 | $5,298 | 03/31/2020 |
| BHC | 341,830 | $5,298 | 03/31/2020 |
| Grantham Mayo Van Otterloo & Co. LLC | 329,000 | $5,041 | 03/31/2020 |
| BHC | 329,000 | $5,041 | 03/31/2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 313,690 | $4,865 | 03/31/2020 |
| BHC | 313,690 | $4,865 | 03/31/2020 |
| New York State Common Retirement Fund | 289,413 | $4,486 | 03/31/2020 |
| BHC | 289,413 | $4,486 | 03/31/2020 |
| Wells Fargo & Company MN | 268,735 | $4,165 | 03/31/2020 |
| BHC | 268,735 | $4,165 | 03/31/2020 |
| Great West Life Assurance Co. Can | 267,478 | $4,108 | 03/31/2020 |
| BHC | 267,478 | $4,108 | 03/31/2020 |
| Westpac Banking Corp | 241,757 | $4,094 | 03/31/2020 |
| BHC | 241,757 | $4,094 | 03/31/2020 |
| APG Asset Management N.V. | 254,235 | $3,896 | 03/31/2020 |
| BHC | 254,235 | $3,896 | 03/31/2020 |
| Cubist Systematic Strategies LLC | 246,217 | $3,816 | 03/31/2020 |
| BHC | 246,217 | $3,816 | 03/31/2020 |
| RBF Capital LLC | 229,449 | $3,556 | 03/31/2020 |
| BHC | 229,449 | $3,556 | 03/31/2020 |
| State of Tennessee Treasury Department | 228,914 | $3,548 | 03/31/2020 |
| BHC | 228,914 | $3,548 | 03/31/2020 |
| Stifel Financial Corp | 226,063 | $3,512 | 03/31/2020 |
| BHC | 226,063 | $3,512 | 03/31/2020 |
| Intact Investment Management Inc. | 161,700 | $3,493 | 03/31/2020 |
| BHC | 161,700 | $3,493 | 03/31/2020 |
| Boston Partners | 224,165 | $3,475 | 03/31/2020 |
| BHC | 224,165 | $3,475 | 03/31/2020 |
| Stonehill Capital Management LLC | 213,554 | $3,310 | 03/31/2020 |
| BHC | 213,554 | $3,310 | 03/31/2020 |
| Aperio Group LLC | 203,618 | $3,156 | 03/31/2020 |
| BHC | 203,618 | $3,156 | 03/31/2020 |
| M&G Investment Management Ltd. | 201,713 | $3,155 | 03/31/2020 |
| BHC | 201,713 | $3,155 | 03/31/2020 |
| AMP Capital Investors Ltd | 207,334 | $3,146 | 03/31/2020 |
| BHC | 207,334 | $3,146 | 03/31/2020 |
| Stanley Capital Management LLC | 198,000 | $3,069 | 03/31/2020 |
| BHC | 198,000 | $3,069 | 03/31/2020 |
| Mackenzie Financial Corp | 193,175 | $2,970 | 03/31/2020 |
| BHC | 193,175 | $2,970 | 03/31/2020 |
| D. E. Shaw & Co. Inc. | | $2,785 | 03/31/2020 |
| Call | 220,000 | $3,410 | 03/31/2020 |
| Put | 40,300 | $625 | 03/31/2020 |
| Franklin Resources Inc. | 178,902 | $2,764 | 03/31/2020 |
| BHC | 178,902 | $2,764 | 03/31/2020 |
| Walleye Trading LLC | | $2,498 | 03/31/2020 |
| Put | 412,200 | $6,389 | 03/31/2020 |
| BHC | 315,535 | $4,891 | 03/31/2020 |
| Call | 257,800 | $3,996 | 03/31/2020 |
| Maverick Capital Ltd. | 153,038 | $2,372 | 03/31/2020 |
| BHC | 153,038 | $2,372 | 03/31/2020 |
| Eaton Vance Management | 152,469 | $2,363 | 03/31/2020 |
| BHC | 152,469 | $2,363 | 03/31/2020 |
| Cannell Peter B & Co. Inc. | 143,050 | $2,217 | 03/31/2020 |
| BHC | 143,050 | $2,217 | 03/31/2020 |
| Janus Henderson Group PLC | 141,468 | $2,165 | 03/31/2020 |
| BHC | 141,468 | $2,165 | 03/31/2020 |
| X Square Capital LLC | 134,275 | $2,081 | 03/31/2020 |
| BHC | 134,275 | $2,081 | 03/31/2020 |
| Jane Street Group LLC | | $1,856 | 03/31/2020 |
| Call | 111,800 | $1,733 | 03/31/2020 |
| BHC | 57,776 | $896 | 03/31/2020 |
| Put | 49,900 | $773 | 03/31/2020 |
| Pictet Asset Management Ltd. | 120,664 | $1,849 | 03/31/2020 |
| BHC | 120,664 | $1,849 | 03/31/2020 |
| Tekla Capital Management LLC | 118,412 | $1,835 | 03/31/2020 |
| BHC | 118,412 | $1,835 | 03/31/2020 |
| Parallax Volatility Advisers L.P. | | $1,790 | 03/31/2020 |
| Put | 707,600 | $10,972 | 03/31/2020 |
| BHC | 451,513 | $6,998 | 03/31/2020 |
| Call | 371,800 | $5,764 | 03/31/2020 |
| Schroder Investment Management Group | 86,470 | $1,781 | 03/31/2020 |
| BHC | 86,470 | $1,781 | 03/31/2020 |
| Round Hill Asset Management | 112,120 | $1,736 | 03/31/2020 |
| BHC | 112,120 | $1,736 | 03/31/2020 |
| Bridgewater Associates LP | 113,257 | $1,735 | 03/31/2020 |
| BHC | 113,257 | $1,735 | 03/31/2020 |
| Financial Sense Advisors Inc. | 108,800 | $1,686 | 03/31/2020 |
| BHC | 108,800 | $1,686 | 03/31/2020 |
| Baird Financial Group Inc. | 105,700 | $1,638 | 03/31/2020 |
| BHC | 105,700 | $1,638 | 03/31/2020 |
| Trexquant Investment LP | 102,130 | $1,583 | 03/31/2020 |
| BHC | 102,130 | $1,583 | 03/31/2020 |
| Capital Fund Management S.A. | | $1,562 | 03/31/2020 |
| Put | 209,200 | $3,243 | 03/31/2020 |
| BHC | 206,509 | $3,201 | 03/31/2020 |
| Call | 103,500 | $1,604 | 03/31/2020 |
| Gifford Fong Associates | 100,000 | $1,550 | 03/31/2020 |
| BHC | 100,000 | $1,550 | 03/31/2020 |
| Mitsubishi UFJ Trust & Banking Corp | 99,525 | $1,532 | 03/31/2020 |
| BHC | 99,525 | $1,532 | 03/31/2020 |
| Invenomic Capital Management LP | | $1,530 | 03/31/2020 |
| BHC | 95,041 | $1,473 | 03/31/2020 |
| Call | 303 | $57 | 03/31/2020 |
| B & T Capital Management DBA Alpha Capital Management | 96,670 | $1,498 | 03/31/2020 |
| BHC | 96,670 | $1,498 | 03/31/2020 |
| Creative Planning | 95,713 | $1,484 | 03/31/2020 |
| BHC | 95,713 | $1,484 | 03/31/2020 |
| Neuberger Berman Group LLC | 95,903 | $1,472 | 03/31/2020 |
| BHC | 95,903 | $1,472 | 03/31/2020 |
| Fishman Jay A Ltd. MI | 92,900 | $1,440 | 03/31/2020 |
| BHC | 92,900 | $1,440 | 03/31/2020 |
| USS Investment Management Ltd | 92,817 | $1,436 | 03/31/2020 |
| BHC | 92,817 | $1,436 | 03/31/2020 |
| Hsbc Holdings PLC | 89,950 | $1,396 | 03/31/2020 |
| BHC | 89,950 | $1,396 | 03/31/2020 |
| Three Peaks Capital Management LLC | 85,963 | $1,332 | 03/31/2020 |
| BHC | 85,963 | $1,332 | 03/31/2020 |
| Qube Research & Technologies Ltd | 85,302 | $1,322 | 03/31/2020 |
| BHC | 85,302 | $1,322 | 03/31/2020 |
| Korea Investment CORP | 85,888 | $1,316 | 03/31/2020 |
| BHC | 85,888 | $1,316 | 03/31/2020 |
| Colony Group LLC | 81,443 | $1,262 | 03/31/2020 |
| BHC | 81,443 | $1,262 | 03/31/2020 |
| Aviva PLC | 81,134 | $1,249 | 03/31/2020 |
| BHC | 81,134 | $1,249 | 03/31/2020 |
| SG Americas Securities LLC | 79,553 | $1,233 | 03/31/2020 |
| BHC | 79,553 | $1,233 | 03/31/2020 |
| Scotia Capital Inc. | 77,401 | $1,188 | 03/31/2020 |
| BHC | 77,401 | $1,188 | 03/31/2020 |
| Skye Global Management LP | 76,000 | $1,178 | 03/31/2020 |
| BHC | 76,000 | $1,178 | 03/31/2020 |
| Wolverine Trading LLC | | $1,145 | 03/31/2020 |
| Call | 219,200 | $3,343 | 03/31/2020 |
| Put | 144,100 | $2,198 | 03/31/2020 |
| Armstrong Henry H Associates Inc. | 73,875 | $1,145 | 03/31/2020 |
| BHC | 73,875 | $1,145 | 03/31/2020 |
| Continental Advisors LLC | 70,576 | $1,094 | 03/31/2020 |
| BHC | 70,576 | $1,094 | 03/31/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | 69,157 | $1,060 | 03/31/2020 |
| BHC | 69,157 | $1,060 | 03/31/2020 |
| NN Investment Partners Holdings N.V. | 66,226 | $1,027 | 03/31/2020 |
| BHC | 66,226 | $1,027 | 03/31/2020 |
| Blair William & Co. IL | 64,875 | $1,006 | 03/31/2020 |
| BHC | 64,875 | $1,006 | 03/31/2020 |
| Voya Investment Management LLC | 64,203 | $984 | 03/31/2020 |
| BHC | 64,203 | $984 | 03/31/2020 |
| K2 Principal Fund L.P. | | $930 | 03/31/2020 |
| Call | 60,000 | $930 | 03/31/2020 |
| QS Investors LLC | 59,399 | $921 | 03/31/2020 |
| BHC | 59,399 | $921 | 03/31/2020 |
| Andra AP fonden | 41,600 | $907 | 03/31/2020 |
| BHC | 41,600 | $907 | 03/31/2020 |
| Dalton Investments LLC | 57,957 | $898 | 03/31/2020 |
| BHC | 57,957 | $898 | 03/31/2020 |
| Ziegler Capital Management LLC | 57,274 | $888 | 03/31/2020 |
| BHC | 57,274 | $888 | 03/31/2020 |
| Amundi Pioneer Asset Management Inc. | 56,605 | $877 | 03/31/2020 |
| BHC | 56,605 | $877 | 03/31/2020 |
| Xact Kapitalforvaltning AB | 55,600 | $862 | 03/31/2020 |
| BHC | 55,600 | $862 | 03/31/2020 |
| Alliancebernstein L.P. | 54,982 | $852 | 03/31/2020 |
| BHC | 54,982 | $852 | 03/31/2020 |
| Sfmg LLC | 54,965 | $852 | 03/31/2020 |
| BHC | 54,965 | $852 | 03/31/2020 |
| Two Sigma Securities LLC | | $848 | 03/31/2020 |
| Call | 50,200 | $778 | 03/31/2020 |
| BHC | 20,717 | $321 | 03/31/2020 |
| Put | 16,200 | $251 | 03/31/2020 |
| IMC Chicago LLC | | $802 | 03/31/2020 |
| Call | 199,400 | $3,091 | 03/31/2020 |
| Put | 147,700 | $2,289 | 03/31/2020 |
| Prelude Capital Management LLC | | $760 | 03/31/2020 |
| Call | 47,600 | $738 | 03/31/2020 |
| BHC | 1,419 | $22 | 03/31/2020 |
| Commerzbank Aktiengesellschaft FI | 46,947 | $728 | 03/31/2020 |
| BHC | 46,947 | $728 | 03/31/2020 |
| Raymond James & Associates | 46,095 | $714 | 03/31/2020 |
| BHC | 46,095 | $714 | 03/31/2020 |
| Factorial Partners LLC | 44,700 | $693 | 03/31/2020 |
| BHC | 44,700 | $693 | 03/31/2020 |
| GSA Capital Partners LLP | 44,590 | $691 | 03/31/2020 |
| BHC | 44,590 | $691 | 03/31/2020 |
| RMB Capital Management LLC | 44,220 | $686 | 03/31/2020 |
| BHC | 44,220 | $686 | 03/31/2020 |
| Point View Wealth Management Inc. | 44,266 | $686 | 03/31/2020 |
| BHC | 44,266 | $686 | 03/31/2020 |
| Lombard Odier Asset Management USA Corp | 43,300 | $671 | 03/31/2020 |
| BHC | 43,300 | $671 | 03/31/2020 |
| HighTower Advisors LLC | | $657 | 03/31/2020 |
| BHC | 42,262 | $657 | 03/31/2020 |
| Call | 100 | $0 | 03/31/2020 |
| Hayden Royal LLC | 41,938 | $650 | 03/31/2020 |
| BHC | 41,938 | $650 | 03/31/2020 |
| Twin Tree Management LP | | $642 | 03/31/2020 |
| Put | 1,107,300 | $17,163 | 03/31/2020 |
| BHC | 967,252 | $14,992 | 03/31/2020 |
| Call | 181,500 | $2,813 | 03/31/2020 |
| Mirae Asset Global Investments Co. Ltd. | 39,495 | $612 | 03/31/2020 |
| BHC | 39,495 | $612 | 03/31/2020 |
| Westside Investment Management Inc. | 39,430 | $611 | 03/31/2020 |
| BHC | 39,430 | $611 | 03/31/2020 |
| AXA | 38,651 | $599 | 03/31/2020 |
| BHC | 38,651 | $599 | 03/31/2020 |
| Engineers Gate Manager LP | 38,307 | $594 | 03/31/2020 |
| BHC | 38,307 | $594 | 03/31/2020 |
| Gramercy Funds Management LLC | 37,500 | $581 | 03/31/2020 |
| BHC | 37,500 | $581 | 03/31/2020 |
| Tower Research Capital LLC TRC | 35,253 | $547 | 03/31/2020 |
| BHC | 35,253 | $547 | 03/31/2020 |
| Employees Retirement System of Texas | 35,000 | $543 | 03/31/2020 |
| BHC | 35,000 | $543 | 03/31/2020 |
| Advisor Group Holdings Inc. | 34,971 | $540 | 03/31/2020 |
| BHC | 34,971 | $540 | 03/31/2020 |
| Envestnet Asset Management Inc. | 34,458 | $534 | 03/31/2020 |
| BHC | 34,458 | $534 | 03/31/2020 |
| Voloridge Investment Management LLC | 33,721 | $523 | 03/31/2020 |
| BHC | 33,721 | $523 | 03/31/2020 |
| Advisors Asset Management Inc. | 31,683 | $491 | 03/31/2020 |
| BHC | 31,683 | $491 | 03/31/2020 |
| Pinnacle Associates Ltd. | 31,050 | $481 | 03/31/2020 |
| BHC | 31,050 | $481 | 03/31/2020 |
| Truist Financial Corp | 31,011 | $480 | 03/31/2020 |
| BHC | 31,011 | $480 | 03/31/2020 |
| Brinker Capital Inc. | 30,671 | $475 | 03/31/2020 |
| BHC | 30,671 | $475 | 03/31/2020 |
| Brown Brothers Harriman & Co. | 30,000 | $465 | 03/31/2020 |
| BHC | 30,000 | $465 | 03/31/2020 |
| Commonwealth Equity Services LLC | 29,941 | $464 | 03/31/2020 |
| BHC | 29,941 | $464 | 03/31/2020 |
| Paloma Partners Management Co | | $448 | 03/31/2020 |
| Call | 16,300 | $252 | 03/31/2020 |
| BHC | 12,565 | $196 | 03/31/2020 |
| Nexus Investment Management Inc. | 28,100 | $435 | 03/31/2020 |
| BHC | 28,100 | $435 | 03/31/2020 |
| Laurion Capital Management LP | | $429 | 03/31/2020 |
| Put | 95,400 | $1,478 | 03/31/2020 |
| BHC | 92,032 | $1,426 | 03/31/2020 |
| Call | 31,000 | $481 | 03/31/2020 |
| Janney Montgomery Scott LLC | 27,456 | $426 | 03/31/2020 |
| BHC | 27,456 | $426 | 03/31/2020 |
| US Bancorp DE | 26,859 | $417 | 03/31/2020 |
| BHC | 26,859 | $417 | 03/31/2020 |
| Twinbeech Capital LP | 26,717 | $414 | 03/31/2020 |
| BHC | 26,717 | $414 | 03/31/2020 |
| D.A. Davidson & CO. | 26,460 | $410 | 03/31/2020 |
| BHC | 26,460 | $410 | 03/31/2020 |
| Parkside Investments LLC | 25,000 | $387 | 03/31/2020 |
| BHC | 25,000 | $387 | 03/31/2020 |
| Boothbay Fund Management LLC | 24,400 | $378 | 03/31/2020 |
| BHC | 24,400 | $378 | 03/31/2020 |
| Quantitative Investment Management LLC | 23,956 | $371 | 03/31/2020 |
| BHC | 23,956 | $371 | 03/31/2020 |
| Crossmark Global Holdings Inc. | 23,924 | $371 | 03/31/2020 |
| BHC | 23,924 | $371 | 03/31/2020 |
| Regent Investment Management LLC | 23,495 | $364 | 03/31/2020 |
| BHC | 23,495 | $364 | 03/31/2020 |
| Marathon Trading Investment Management LLC | 22,600 | $350 | 03/31/2020 |
| BHC | 22,600 | $350 | 03/31/2020 |
| AlphaCrest Capital Management LLC | 22,238 | $345 | 03/31/2020 |
| BHC | 22,238 | $345 | 03/31/2020 |
| Poehling Capital Management LLC | 22,043 | $342 | 03/31/2020 |
| BHC | 22,043 | $342 | 03/31/2020 |
| Bluefin Trading LLC | | $336 | 03/31/2020 |
| BHC | 23,290 | $361 | 03/31/2020 |
| Put | 100,000 | $25 | 03/31/2020 |
| Raymond James Financial Services Advisors Inc. | 21,472 | $333 | 03/31/2020 |
| BHC | 21,472 | $333 | 03/31/2020 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,854 | $323 | 03/31/2020 |
| BHC | 20,854 | $323 | 03/31/2020 |
| Pin Oak Investment Advisors Inc. | 19,585 | $304 | 03/31/2020 |
| BHC | 19,585 | $304 | 03/31/2020 |
| Thompson Investment Management Inc. | 19,625 | $304 | 03/31/2020 |
| BHC | 19,625 | $304 | 03/31/2020 |
| Oppenheimer & Co. Inc. | 19,358 | $300 | 03/31/2020 |
| BHC | 19,358 | $300 | 03/31/2020 |
| Comerica Bank | 17,311 | $293 | 03/31/2020 |
| BHC | 17,311 | $293 | 03/31/2020 |
| Ameriprise Financial Inc. | 18,656 | $289 | 03/31/2020 |
| BHC | 18,656 | $289 | 03/31/2020 |
| Wolverine Asset Management LLC | 18,192 | $281 | 03/31/2020 |
| BHC | 18,192 | $281 | 03/31/2020 |
| Greatmark Investment Partners Inc. | 17,556 | $272 | 03/31/2020 |
| BHC | 17,556 | $272 | 03/31/2020 |
| Systematic Financial Management LP | 16,745 | $260 | 03/31/2020 |
| BHC | 16,745 | $260 | 03/31/2020 |
| Cohen Klingenstein LLC | 16,738 | $259 | 03/31/2020 |
| BHC | 16,738 | $259 | 03/31/2020 |
| Ensign Peak Advisors Inc | 15,300 | $257 | 03/31/2020 |
| BHC | 15,300 | $257 | 03/31/2020 |
| CLARET ASSET MANAGEMENT Corp | 16,413 | $254 | 03/31/2020 |
| BHC | 16,413 | $254 | 03/31/2020 |
| BNP Paribas Arbitrage SA | 16,302 | $253 | 03/31/2020 |
| BHC | 16,302 | $253 | 03/31/2020 |
| Whitebox Advisors LLC | 16,315 | $253 | 03/31/2020 |
| BHC | 16,315 | $253 | 03/31/2020 |
| GABELLI & Co INVESTMENT ADVISERS INC. | 16,000 | $248 | 03/31/2020 |
| BHC | 16,000 | $248 | 03/31/2020 |
| Shell Asset Management Co. | 15,917 | $244 | 03/31/2020 |
| BHC | 15,917 | $244 | 03/31/2020 |
| Man Group plc | 15,700 | $243 | 03/31/2020 |
| BHC | 15,700 | $243 | 03/31/2020 |
| State Street Corp | 14,889 | $231 | 03/31/2020 |
| BHC | 14,889 | $231 | 03/31/2020 |
| Two Sigma Investments LP | 14,924 | $231 | 03/31/2020 |
| BHC | 14,924 | $231 | 03/31/2020 |
| Investors Financial Group LLC | 14,901 | $231 | 03/31/2020 |
| BHC | 14,901 | $231 | 03/31/2020 |
| LPL Financial LLC | 14,375 | $223 | 03/31/2020 |
| BHC | 14,375 | $223 | 03/31/2020 |
| Kore Private Wealth LLC | 14,062 | $218 | 03/31/2020 |
| BHC | 14,062 | $218 | 03/31/2020 |
| Oppenheimer Asset Management Inc. | 14,006 | $217 | 03/31/2020 |
| BHC | 14,006 | $217 | 03/31/2020 |
| Iron Financial LLC | 13,094 | $203 | 03/31/2020 |
| BHC | 13,094 | $203 | 03/31/2020 |
| Westbourne Investment Advisors Inc. | 13,085 | $203 | 03/31/2020 |
| BHC | 13,085 | $203 | 03/31/2020 |
| Aequim Alternative Investments LP | 13,000 | $202 | 03/31/2020 |
| BHC | 13,000 | $202 | 03/31/2020 |
| Baxter Bros Inc. | 12,700 | $197 | 03/31/2020 |
| BHC | 12,700 | $197 | 03/31/2020 |
| Blue Square Asset Management LLC | 12,694 | $197 | 03/31/2020 |
| BHC | 12,694 | $197 | 03/31/2020 |
| Greenleaf Trust | 12,220 | $189 | 03/31/2020 |
| BHC | 12,220 | $189 | 03/31/2020 |
| Tokio Marine Asset Management Co. Ltd. | 12,100 | $188 | 03/31/2020 |
| BHC | 12,100 | $188 | 03/31/2020 |
| Cambridge Investment Research Advisors Inc. | 11,651 | $181 | 03/31/2020 |
| BHC | 11,651 | $181 | 03/31/2020 |
| IHT Wealth Management LLC | 11,085 | $172 | 03/31/2020 |
| BHC | 11,085 | $172 | 03/31/2020 |
| Capital Wealth Planning LLC | 10,100 | $157 | 03/31/2020 |
| BHC | 10,100 | $157 | 03/31/2020 |
| Harbor Advisors LLC | 10,000 | $155 | 03/31/2020 |
| BHC | 10,000 | $155 | 03/31/2020 |
| Fore Capital LLC | 10,000 | $155 | 03/31/2020 |
| BHC | 10,000 | $155 | 03/31/2020 |
| DekaBank Deutsche Girozentrale | 9,631 | $150 | 03/31/2020 |
| BHC | 9,631 | $150 | 03/31/2020 |
| Sanders Morris Harris LLC | 13,513 | $147 | 03/31/2020 |
| BHC | 13,513 | $147 | 03/31/2020 |
| Walleye Capital LLC | | $142 | 03/31/2020 |
| Put | 19,200 | $298 | 03/31/2020 |
| BHC | 16,363 | $254 | 03/31/2020 |
| Call | 12,000 | $186 | 03/31/2020 |
| Oakworth Capital Inc. | 8,100 | $126 | 03/31/2020 |
| BHC | 8,100 | $126 | 03/31/2020 |
| Stonebridge Capital Advisors LLC | 8,025 | $124 | 03/31/2020 |
| BHC | 8,025 | $124 | 03/31/2020 |
| Assetmark Inc. | 7,887 | $122 | 03/31/2020 |
| BHC | 7,887 | $122 | 03/31/2020 |
| Prime Capital Investment Advisors LLC | 7,410 | $115 | 03/31/2020 |
| BHC | 7,410 | $115 | 03/31/2020 |
| Northwestern Mutual Wealth Management Co. | 6,965 | $108 | 03/31/2020 |
| BHC | 6,965 | $108 | 03/31/2020 |
| Arden Trust Co | 6,868 | $106 | 03/31/2020 |
| BHC | 6,868 | $106 | 03/31/2020 |
| NEXT Financial Group Inc | 6,372 | $99 | 03/31/2020 |
| BHC | 6,372 | $99 | 03/31/2020 |
| Glenmede Trust Co. NA | 3,109 | $92 | 03/31/2020 |
| BHC | 3,109 | $92 | 03/31/2020 |
| AGF Investments Inc. | 5,619 | $87 | 03/31/2020 |
| BHC | 5,619 | $87 | 03/31/2020 |
| Global Retirement Partners LLC | 5,150 | $80 | 03/31/2020 |
| BHC | 5,150 | $80 | 03/31/2020 |
| Bedel Financial Consulting Inc. | 5,000 | $78 | 03/31/2020 |
| BHC | 5,000 | $78 | 03/31/2020 |
| PNC Financial Services Group Inc. | 4,597 | $71 | 03/31/2020 |
| BHC | 4,597 | $71 | 03/31/2020 |
| Edmond DE Rothschild Holding S.A. | 4,500 | $70 | 03/31/2020 |
| BHC | 4,500 | $70 | 03/31/2020 |
| Signaturefd LLC | 4,347 | $67 | 03/31/2020 |
| BHC | 4,347 | $67 | 03/31/2020 |
| Hillsdale Investment Management Inc. | 4,200 | $65 | 03/31/2020 |
| BHC | 4,200 | $65 | 03/31/2020 |
| Quadrant Capital Group LLC | 4,289 | $65 | 03/31/2020 |
| BHC | 4,289 | $65 | 03/31/2020 |
| IFP Advisors Inc | 4,124 | $64 | 03/31/2020 |
| BHC | 4,124 | $64 | 03/31/2020 |
| Rockefeller Capital Management L.P. | 4,090 | $63 | 03/31/2020 |
| BHC | 4,090 | $63 | 03/31/2020 |
| First Horizon Advisors Inc. | 4,003 | $61 | 03/31/2020 |
| BHC | 4,003 | $61 | 03/31/2020 |
| Gulf International Bank UK Ltd | 3,962 | $61 | 03/31/2020 |
| BHC | 3,962 | $61 | 03/31/2020 |
| Jacobi Capital Management LLC | 3,600 | $56 | 03/31/2020 |
| BHC | 3,600 | $56 | 03/31/2020 |
| Riggs Asset Managment Co. Inc. | 3,483 | $53 | 03/31/2020 |
| BHC | 3,483 | $53 | 03/31/2020 |
| Steward Partners Investment Advisory LLC | 3,305 | $51 | 03/31/2020 |
| BHC | 3,305 | $51 | 03/31/2020 |
| Valeo Financial Advisors LLC | 2,100 | $38 | 03/31/2020 |
| BHC | 2,100 | $38 | 03/31/2020 |
| Synovus Financial Corp | 2,285 | $36 | 03/31/2020 |
| BHC | 2,285 | $36 | 03/31/2020 |
| Providence Capital Advisors LLC | 2,100 | $33 | 03/31/2020 |
| BHC | 2,100 | $33 | 03/31/2020 |
| Fifth Third Bancorp | 2,000 | $31 | 03/31/2020 |
| BHC | 2,000 | $31 | 03/31/2020 |
| Russell Investments Group Ltd. | 1,800 | $27 | 03/31/2020 |
| BHC | 1,800 | $27 | 03/31/2020 |
| Bessemer Group Inc. | 1,478 | $23 | 03/31/2020 |
| BHC | 1,478 | $23 | 03/31/2020 |
| Financial Architects Inc | 1,500 | $23 | 03/31/2020 |
| BHC | 1,500 | $23 | 03/31/2020 |
| Cutler Group LP | | $23 | 03/31/2020 |
| BHC | 1,500 | $23 | 03/31/2020 |
| Call | 12,000 | $0 | 03/31/2020 |
| Harbor Investment Advisory LLC | 1,400 | $22 | 03/31/2020 |
| BHC | 1,400 | $22 | 03/31/2020 |
| Compagnie Lombard Odier SCmA | 1,446 | $22 | 03/31/2020 |
| BHC | 1,446 | $22 | 03/31/2020 |
| Capital Bank & Trust Co | 1,388 | $22 | 03/31/2020 |
| BHC | 1,388 | $22 | 03/31/2020 |
| Investors Research Corp | 1,300 | $20 | 03/31/2020 |
| BHC | 1,300 | $20 | 03/31/2020 |
| City Holding Co. | 1,200 | $19 | 03/31/2020 |
| BHC | 1,200 | $19 | 03/31/2020 |
| AlphaMark Advisors LLC | 1,159 | $18 | 03/31/2020 |
| BHC | 1,159 | $18 | 03/31/2020 |
| Sonora Investment Management LLC | 1,025 | $16 | 03/31/2020 |
| BHC | 1,025 | $16 | 03/31/2020 |
| Voss Capital LLC | | $16 | 03/31/2020 |
| Call | 10,000 | $16 | 03/31/2020 |
| Lindbrook Capital LLC | 912 | $14 | 03/31/2020 |
| BHC | 912 | $14 | 03/31/2020 |
| Advocacy Wealth Management Services LLC | 700 | $13 | 06/30/2020 |
| BHC | 700 | $13 | 06/30/2020 |
| Anderson Fisher LLC | 827 | $13 | 03/31/2020 |
| BHC | 827 | $13 | 03/31/2020 |
| McIlrath & Eck LLC | 668 | $10 | 03/31/2020 |
| BHC | 668 | $10 | 03/31/2020 |
| Ameritas Investment Company LLC | 600 | $8 | 03/31/2020 |
| BHC | 600 | $8 | 03/31/2020 |
| Pathstone Family Office LLC | 500 | $8 | 03/31/2020 |
| BHC | 500 | $8 | 03/31/2020 |
| Duncker Streett & Co. Inc. | 400 | $6 | 03/31/2020 |
| BHC | 400 | $6 | 03/31/2020 |
| Enterprise Financial Services Corp | 410 | $6 | 03/31/2020 |
| BHC | 410 | $6 | 03/31/2020 |
| Zions Bancorporation N.A. | 406 | $6 | 03/31/2020 |
| BHC | 406 | $6 | 03/31/2020 |
| Lenox Wealth Management Inc. | 294 | $4 | 03/31/2020 |
| BHC | 294 | $4 | 03/31/2020 |
| Whittier Trust Co. | 200 | $3 | 03/31/2020 |
| BHC | 200 | $3 | 03/31/2020 |
| BDO Wealth Advisors LLC | 180 | $3 | 03/31/2020 |
| BHC | 180 | $3 | 03/31/2020 |
| Bay Harbor Wealth Management LLC | 193 | $3 | 03/31/2020 |
| BHC | 193 | $3 | 03/31/2020 |
| Verus Capital Partners LLC | 200 | $3 | 03/31/2020 |
| BHC | 200 | $3 | 03/31/2020 |
| Valley National Advisers Inc. | 99 | $2 | 03/31/2020 |
| BHC | 99 | $2 | 03/31/2020 |
| Exchange Traded Concepts LLC | 127 | $2 | 03/31/2020 |
| BHC | 127 | $2 | 03/31/2020 |
| Gemmer Asset Management LLC | 106 | $2 | 03/31/2020 |
| BHC | 106 | $2 | 03/31/2020 |
| Wealthcare Advisory Partners LLC | 100 | $2 | 03/31/2020 |
| BHC | 100 | $2 | 03/31/2020 |
| Flagship Harbor Advisors LLC | 111 | $2 | 03/31/2020 |
| BHC | 111 | $2 | 03/31/2020 |
| Pacitti Group Inc. | 150 | $2 | 03/31/2020 |
| BHC | 150 | $2 | 03/31/2020 |
| Arkadios Wealth Advisors | 122 | $2 | 03/31/2020 |
| BHC | 122 | $2 | 03/31/2020 |
| Proequities Inc. | | $1 | 03/31/2020 |
| BHC | 89 | $1 | 03/31/2020 |
| Put | 0 | $0 | 03/31/2020 |
| Call | 0 | $0 | 03/31/2020 |
| Earnest Partners LLC | 49 | $1 | 03/31/2020 |
| BHC | 49 | $1 | 03/31/2020 |
| Altshuler Shaham Ltd | 43 | $1 | 03/31/2020 |
| BHC | 43 | $1 | 03/31/2020 |
| Lowe Wealth Advisors LLC | 50 | $1 | 03/31/2020 |
| BHC | 50 | $1 | 03/31/2020 |
| Sowell Financial Services LLC | 79 | $1 | 03/31/2020 |
| BHC | 79 | $1 | 03/31/2020 |
| Parallel Advisors LLC | 77 | $1 | 03/31/2020 |
| BHC | 77 | $1 | 03/31/2020 |
| Trustcore Financial Services LLC | 70 | $1 | 03/31/2020 |
| BHC | 70 | $1 | 03/31/2020 |
| Golden State Wealth Management LLC | 38 | $1 | 03/31/2020 |
| BHC | 38 | $1 | 03/31/2020 |
| Wealth Quarterback LLC | 68 | $1 | 03/31/2020 |
| BHC | 68 | $1 | 03/31/2020 |
| AdvisorNet Financial Inc | 28 | $0 | 03/31/2020 |
| BHC | 28 | $0 | 03/31/2020 |
| Cowen Prime Services LLC | 26 | $0 | 03/31/2020 |
| BHC | 26 | $0 | 03/31/2020 |
| TCI Wealth Advisors Inc. | 25 | $0 | 03/31/2020 |
| BHC | 25 | $0 | 03/31/2020 |
| Berman Capital Advisors LLC | 51 | $0 | 03/31/2020 |
| BHC | 51 | $0 | 03/31/2020 |
| Filbrandt Wealth Management LLC | 25 | $0 | 03/31/2020 |
| BHC | 25 | $0 | 03/31/2020 |
| Group One Trading L.P. | | $-72 | 03/31/2020 |
| Put | 312,000 | $4,836 | 03/31/2020 |
| BHC | 199,706 | $3,095 | 03/31/2020 |
| Call | 107,700 | $1,669 | 03/31/2020 |
| HAP Trading LLC | | $-134 | 03/31/2020 |
| Put | 13,300 | $143 | 03/31/2020 |
| Call | 19,200 | $9 | 03/31/2020 |
| Muzinich & Co. Inc. | | $-310 | 03/31/2020 |
| Put | 20,000 | $310 | 03/31/2020 |
| Caption Management LLC | | $-2,171 | 03/31/2020 |
| Put | 155,000 | $2,403 | 03/31/2020 |
| BHC | 15,000 | $232 | 03/31/2020 |
| PEAK6 Investments LLC | | $-4,189 | 03/31/2020 |
| Put | 616,000 | $9,548 | 03/31/2020 |
| BHC | 237,561 | $3,682 | 03/31/2020 |
| Call | 108,200 | $1,677 | 03/31/2020 |
| Susquehanna International Group LLP | 842,315 | $-7,978 | 03/31/2020 |
| Put | 3,011,000 | $46,671 | 03/31/2020 |
| Call | 1,654,000 | $25,637 | 03/31/2020 |
| BHC | 842,315 | $13,056 | 03/31/2020 |
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