HoldingsChannel.com
Funds Holding DG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD25,655,326$3,467,574 06/30/2019
     DG25,655,326$3,467,574 06/30/2019
BlackRock Inc.23,673,230$3,199,675 06/30/2019
     DG23,673,230$3,199,675 06/30/2019
Vanguard Group Inc.19,872,314$2,685,943 06/30/2019
     DG19,872,314$2,685,943 06/30/2019
State Street Corp11,454,366$1,548,172 06/30/2019
     DG11,454,366$1,548,172 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC11,265,278$1,522,616 06/30/2019
     DG11,265,278$1,522,616 06/30/2019
FMR LLC8,637,877$1,167,496 06/30/2019
     DG8,637,877$1,167,496 06/30/2019
Polen Capital Management LLC6,061,528$819,276 06/30/2019
     DG6,061,528$819,276 06/30/2019
Caisse DE Depot ET Placement DU Quebec5,300,795$716,455 06/30/2019
     DG5,300,795$716,455 06/30/2019
Fiduciary Management Inc. WI3,979,735$537,901 06/30/2019
     DG3,979,735$537,901 06/30/2019
Geode Capital Management LLC3,726,895$502,857 06/30/2019
     DG3,726,895$502,857 06/30/2019
Northern Trust Corp3,698,352$499,869 06/30/2019
     DG3,698,352$499,869 06/30/2019
Bank of New York Mellon Corp3,416,623$461,789 06/30/2019
     DG3,416,623$461,789 06/30/2019
Orbis Allan Gray Ltd3,085,883$417,088 06/30/2019
     DG3,085,883$417,088 06/30/2019
Massachusetts Financial Services Co. MA3,077,727$415,986 06/30/2019
     DG3,077,727$415,986 06/30/2019
Alliancebernstein L.P.2,647,348$357,816 06/30/2019
     DG2,647,348$357,816 06/30/2019
Janus Henderson Group PLC2,584,128$349,269 06/30/2019
     DG2,584,128$349,269 06/30/2019
Bank of America Corp DE $322,787 06/30/2019
     DG2,368,479$320,124 06/30/2019
     Call19,700$2,663 06/30/2019
Brown Brothers Harriman & Co.2,274,007$307,355 06/30/2019
     DG2,274,007$307,355 06/30/2019
Alecta Pensionsforsakring Omsesidigt2,193,000$296,340 06/30/2019
     DG2,193,000$296,340 06/30/2019
Principal Financial Group Inc.2,188,167$295,752 06/30/2019
     DG2,188,167$295,752 06/30/2019
California Public Employees Retirement System2,063,255$278,870 06/30/2019
     DG2,063,255$278,870 06/30/2019
Goldman Sachs Group Inc. $273,790 06/30/2019
     DG2,083,174$281,562 06/30/2019
     Put135,100$18,260 06/30/2019
     Call77,600$10,488 06/30/2019
Jackson Square Partners LLC1,986,576$268,505 06/30/2019
     DG1,986,576$268,505 06/30/2019
Two Sigma Advisers LP1,933,300$261,305 06/30/2019
     DG1,933,300$261,305 06/30/2019
APG Asset Management N.V.2,182,391$259,020 06/30/2019
     DG2,182,391$259,020 06/30/2019
Legal & General Group Plc1,909,205$258,062 06/30/2019
     DG1,909,205$258,062 06/30/2019
Invesco Ltd.1,836,877$248,273 06/30/2019
     DG1,836,877$248,273 06/30/2019
Bank of Montreal Can1,804,755$243,929 06/30/2019
     DG1,804,755$243,929 06/30/2019
UBS Asset Management Americas Inc.1,745,248$235,888 06/30/2019
     DG1,745,248$235,888 06/30/2019
Wells Fargo & Company MN $228,360 06/30/2019
     DG1,687,172$228,038 06/30/2019
     Call8,000$322 06/30/2019
Coho Partners Ltd.1,612,539$217,951 06/30/2019
     DG1,612,539$217,951 06/30/2019
Lazard Asset Management LLC1,583,190$213,983 06/30/2019
     DG1,583,190$213,983 06/30/2019
Parametric Portfolio Associates LLC1,576,409$213,067 06/30/2019
     DG1,576,409$213,067 06/30/2019
Frontier Capital Management Co. LLC1,550,322$209,542 06/30/2019
     DG1,550,322$209,542 06/30/2019
Nuveen Asset Management LLC1,482,726$200,405 06/30/2019
     DG1,482,726$200,405 06/30/2019
Royal Bank of Canada1,440,718$194,728 06/30/2019
     DG1,440,718$194,728 06/30/2019
Amundi Pioneer Asset Management Inc.1,390,238$187,905 06/30/2019
     DG1,390,238$187,905 06/30/2019
Deutsche Bank AG1,282,211$173,296 06/30/2019
     DG1,282,211$173,296 06/30/2019
CIBC Private Wealth Group LLC1,035,475$164,577 09/30/2019
     DG1,035,475$164,577 09/30/2019
Dimensional Fund Advisors LP1,212,069$163,838 06/30/2019
     DG1,212,069$163,838 06/30/2019
Charles Schwab Investment Management Inc.1,188,802$160,679 06/30/2019
     DG1,188,802$160,679 06/30/2019
TD Asset Management Inc.1,179,933$159,479 06/30/2019
     DG1,179,933$159,479 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,175,727$158,911 06/30/2019
     DG1,175,727$158,911 06/30/2019
Morgan Stanley1,139,315$153,991 06/30/2019
     DG1,139,315$153,991 06/30/2019
Atlanta Capital Management Co. L L C1,035,281$139,929 06/30/2019
     DG1,035,281$139,929 06/30/2019
Swiss National Bank1,020,752$137,965 06/30/2019
     DG1,020,752$137,965 06/30/2019
Epoch Investment Partners Inc.1,004,332$135,746 06/30/2019
     DG1,004,332$135,746 06/30/2019
JPMorgan Chase & Co. $130,031 06/30/2019
     DG952,883$130,031 06/30/2019
     Put25,000$3,412 06/30/2019
     Call25,000$3,412 06/30/2019
Ameriprise Financial Inc.874,982$118,301 06/30/2019
     DG874,982$118,301 06/30/2019
PGGM Investments721,622$114,695 09/30/2019
     DG721,622$114,695 09/30/2019
Renaissance Technologies LLC788,400$106,560 06/30/2019
     DG788,400$106,560 06/30/2019
Arrowstreet Capital Limited Partnership758,692$102,545 06/30/2019
     DG758,692$102,545 06/30/2019
Baird Financial Group Inc.730,043$98,672 06/30/2019
     DG730,043$98,672 06/30/2019
Russell Investments Group Ltd.707,634$95,993 06/30/2019
     DG707,634$95,993 06/30/2019
Scout Investments Inc.602,213$95,716 09/30/2019
     DG602,213$95,716 09/30/2019
Barclays PLC $94,057 06/30/2019
     DG684,196$92,476 06/30/2019
     Call32,900$4,447 06/30/2019
     Put21,200$2,866 06/30/2019
Macquarie Group Ltd.657,327$88,844 06/30/2019
     DG657,327$88,844 06/30/2019
Two Sigma Investments LP $82,850 06/30/2019
     DG611,876$82,701 06/30/2019
     Call7,000$946 06/30/2019
     Put5,900$797 06/30/2019
Credit Suisse AG591,460$79,941 06/30/2019
     DG591,460$79,941 06/30/2019
Bristol John W & Co. Inc. NY502,304$79,836 09/30/2019
     DG502,304$79,836 09/30/2019
Hexavest Inc.498,242$79,191 09/30/2019
     DG498,242$79,191 09/30/2019
Cornerstone Investment Partners LLC563,349$76,142 06/30/2019
     DG563,349$76,142 06/30/2019
Envestnet Asset Management Inc.478,695$76,084 09/30/2019
     DG478,695$76,084 09/30/2019
Pendal Group Ltd618,469$74,962 06/30/2019
     DG618,469$74,962 06/30/2019
Glenmede Trust Co. NA554,491$74,944 06/30/2019
     DG554,491$74,944 06/30/2019
PNC Financial Services Group Inc.552,991$74,742 06/30/2019
     DG552,991$74,742 06/30/2019
United Services Automobile Association547,322$73,976 06/30/2019
     DG547,322$73,976 06/30/2019
Waddell & Reed Financial Inc.529,428$71,557 06/30/2019
     DG529,428$71,557 06/30/2019
Congress Asset Management Co. MA524,613$70,907 06/30/2019
     DG524,613$70,907 06/30/2019
Rhumbline Advisers512,650$69,290 06/30/2019
     DG512,650$69,290 06/30/2019
Marshall Wace LLP491,927$66,489 06/30/2019
     DG491,927$66,489 06/30/2019
Mackenzie Financial Corp490,995$66,363 06/30/2019
     DG490,995$66,363 06/30/2019
New York State Common Retirement Fund489,889$66,213 06/30/2019
     DG489,889$66,213 06/30/2019
SPF Beheer BV488,125$65,975 06/30/2019
     DG488,125$65,975 06/30/2019
Acadian Asset Management LLC478,016$64,607 06/30/2019
     DG478,016$64,607 06/30/2019
Korea Investment CORP465,612$62,932 06/30/2019
     DG465,612$62,932 06/30/2019
Jennison Associates LLC457,848$61,883 06/30/2019
     DG457,848$61,883 06/30/2019
Unigestion Holding SA449,702$60,783 06/30/2019
     DG449,702$60,783 06/30/2019
The Manufacturers Life Insurance Company 447,783$60,522 06/30/2019
     DG447,783$60,522 06/30/2019
California State Teachers Retirement System437,161$59,087 06/30/2019
     DG437,161$59,087 06/30/2019
Haverford Trust Co.415,418$56,148 06/30/2019
     DG415,418$56,148 06/30/2019
Marshall Wace North America L.P.408,214$55,173 06/30/2019
     DG408,214$55,173 06/30/2019
Citigroup Inc. $52,406 06/30/2019
     DG516,724$69,841 06/30/2019
     Put196,600$26,572 06/30/2019
     Call67,600$9,137 06/30/2019
Teacher Retirement System of Texas380,098$51,374 06/30/2019
     DG380,098$51,374 06/30/2019
New York State Teachers Retirement System376,604$50,902 06/30/2019
     DG376,604$50,902 06/30/2019
State Board of Administration of Florida Retirement System375,593$50,765 06/30/2019
     DG375,593$50,765 06/30/2019
Great West Life Assurance Co. Can370,186$49,986 06/30/2019
     DG370,186$49,986 06/30/2019
Manning & Napier Group LLC300,170$47,708 09/30/2019
     DG300,170$47,708 09/30/2019
CI Investments Inc.350,909$47,678 06/30/2019
     DG350,909$47,678 06/30/2019
Fenimore Asset Management Inc.351,027$47,445 06/30/2019
     DG351,027$47,445 06/30/2019
National Pension Service346,404$46,820 06/30/2019
     DG346,404$46,820 06/30/2019
UBS Group AG $46,315 06/30/2019
     DG316,672$42,801 06/30/2019
     Call100,000$13,516 06/30/2019
     Put74,000$10,002 06/30/2019
Atalanta Sosnoff Capital LLC283,938$45,129 09/30/2019
     DG283,938$45,129 09/30/2019
BTIM Corp.321,804$43,495 06/30/2019
     DG321,804$43,495 06/30/2019
Victory Capital Management Inc.319,945$43,244 06/30/2019
     DG319,945$43,244 06/30/2019
Ardevora Asset Management LLP314,318$42,483 06/30/2019
     DG314,318$42,483 06/30/2019
Railway Pension Investments Ltd313,385$42,357 06/30/2019
     DG313,385$42,357 06/30/2019
AXA307,898$41,616 06/30/2019
     DG307,898$41,616 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main307,210$41,522 06/30/2019
     DG307,210$41,522 06/30/2019
Anchor Capital Advisors LLC302,083$40,830 06/30/2019
     DG302,083$40,830 06/30/2019
Millennium Management LLC8,189,730$40,621 06/30/2019
     DG8,189,730$40,621 06/30/2019
Mitsubishi UFJ Trust & Banking Corp296,864$40,510 06/30/2019
     DG296,864$40,510 06/30/2019
Mondrian Investment Partners LTD283,221$38,280 06/30/2019
     DG283,221$38,280 06/30/2019
Provident Investment Management Inc.278,497$37,642 06/30/2019
     DG278,497$37,642 06/30/2019
Prudential Financial Inc.273,981$37,032 06/30/2019
     DG273,981$37,032 06/30/2019
State of Tennessee Treasury Department266,853$36,068 06/30/2019
     DG266,853$36,068 06/30/2019
Standard Life Aberdeen plc258,302$34,913 06/30/2019
     DG258,302$34,913 06/30/2019
Sands Capital Management LLC253,667$34,286 06/30/2019
     DG253,667$34,286 06/30/2019
Robeco Institutional Asset Management B.V.215,389$34,231 09/30/2019
     DG215,389$34,231 09/30/2019
BB&T Securities LLC252,749$34,161 06/30/2019
     DG252,749$34,161 06/30/2019
Gillespie Robinson & Grimm Inc.208,291$33,106 09/30/2019
     DG208,291$33,106 09/30/2019
Quadrature Capital Ltd242,153$32,732 06/30/2019
     DG242,153$32,732 06/30/2019
Natixis Advisors L.P.234,171$31,651 06/30/2019
     DG234,171$31,651 06/30/2019
Adage Capital Partners GP L.L.C.224,077$30,286 06/30/2019
     DG224,077$30,286 06/30/2019
Renaissance Group LLC223,998$30,276 06/30/2019
     DG223,998$30,276 06/30/2019
Nexus Investment Management Inc.186,875$29,702 09/30/2019
     DG186,875$29,702 09/30/2019
Aperio Group LLC219,352$29,648 06/30/2019
     DG219,352$29,648 06/30/2019
Polaris Greystone Financial Group LLC188,063$29,642 09/30/2019
     DG188,063$29,642 09/30/2019
SG Americas Securities LLC217,407$29,385 06/30/2019
     DG217,407$29,385 06/30/2019
Gotham Asset Management LLC216,156$29,216 06/30/2019
     DG216,156$29,216 06/30/2019
Chevy Chase Trust Holdings Inc.215,650$29,147 06/30/2019
     DG215,650$29,147 06/30/2019
12th Street Asset Management Company LLC213,326$28,833 06/30/2019
     DG213,326$28,833 06/30/2019
AQR Capital Management LLC212,885$28,774 06/30/2019
     DG212,885$28,774 06/30/2019
Raymond James & Associates195,754$26,461 06/30/2019
     DG195,754$26,461 06/30/2019
State of Wisconsin Investment Board190,814$25,790 06/30/2019
     DG190,814$25,790 06/30/2019
Bluestein R H & Co.186,816$25,250 06/30/2019
     DG186,816$25,250 06/30/2019
AGF Investments Inc.185,797$25,112 06/30/2019
     DG185,797$25,112 06/30/2019
State Treasurer State of Michigan181,042$24,470 06/30/2019
     DG181,042$24,470 06/30/2019
Holocene Advisors LP180,592$24,409 06/30/2019
     DG180,592$24,409 06/30/2019
Vaughan Nelson Investment Management L.P.178,800$24,167 06/30/2019
     DG178,800$24,167 06/30/2019
Element Capital Management LLC177,381$23,975 06/30/2019
     DG177,381$23,975 06/30/2019
Glen Harbor Capital Management LLC175,304$23,694 06/30/2019
     DG175,304$23,694 06/30/2019
DekaBank Deutsche Girozentrale172,045$23,548 06/30/2019
     DG172,045$23,548 06/30/2019
Man Group plc173,923$23,508 06/30/2019
     DG173,923$23,508 06/30/2019
Asset Management One Co. Ltd.173,584$23,463 06/30/2019
     DG173,584$23,463 06/30/2019
D. E. Shaw & Co. Inc.172,357$23,296 06/30/2019
     DG172,357$23,296 06/30/2019
Osterweis Capital Management Inc.170,512$23,046 06/30/2019
     DG170,512$23,046 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 136,120$21,635 09/30/2019
     DG136,120$21,635 09/30/2019
Tandem Investment Advisors Inc.158,783$21,461 06/30/2019
     DG158,783$21,461 06/30/2019
First Pacific Advisors LP156,045$21,091 06/30/2019
     DG156,045$21,091 06/30/2019
Quantitative Investment Management LLC155,840$21,063 06/30/2019
     DG155,840$21,063 06/30/2019
Point72 Asset Management L.P.154,227$20,845 06/30/2019
     DG154,227$20,845 06/30/2019
ZWJ Investment Counsel Inc.153,451$20,740 06/30/2019
     DG153,451$20,740 06/30/2019
Toronto Dominion Bank152,557$20,614 06/30/2019
     DG152,557$20,614 06/30/2019
Sei Investments Co.150,088$20,298 06/30/2019
     DG150,088$20,298 06/30/2019
Teachers Retirement System of The State of Kentucky149,801$20,247 06/30/2019
     DG149,801$20,247 06/30/2019
Parallax Volatility Advisers L.P. $19,767 06/30/2019
     Call373,700$50,517 06/30/2019
     Put227,500$30,755 06/30/2019
     DG39$5 06/30/2019
Lord Abbett & CO. LLC145,239$19,631 06/30/2019
     DG145,239$19,631 06/30/2019
Meadow Creek Investment Management LLC144,368$19,513 06/30/2019
     DG144,368$19,513 06/30/2019
Voya Investment Management LLC143,580$19,407 06/30/2019
     DG143,580$19,407 06/30/2019
State of New Jersey Common Pension Fund D140,000$18,922 06/30/2019
     DG140,000$18,922 06/30/2019
Adams Diversified Equity Fund Inc.137,237$18,549 06/30/2019
     DG137,237$18,549 06/30/2019
Squarepoint Ops LLC136,758$18,484 06/30/2019
     DG136,758$18,484 06/30/2019
Assenagon Asset Management S.A.113,293$18,007 09/30/2019
     DG113,293$18,007 09/30/2019
Voloridge Investment Management LLC131,536$17,778 06/30/2019
     DG131,536$17,778 06/30/2019
Schroder Investment Management Group130,731$17,670 06/30/2019
     DG130,731$17,670 06/30/2019
AMP Capital Investors Ltd128,174$17,491 06/30/2019
     DG128,174$17,491 06/30/2019
Raymond James Financial Services Advisors Inc. $17,113 06/30/2019
     DG125,656$16,987 06/30/2019
     Call20,700$126 06/30/2019
Todd Asset Management LLC126,403$17,085 06/30/2019
     DG126,403$17,085 06/30/2019
Employees Retirement System of Texas125,525$16,966 06/30/2019
     DG125,525$16,966 06/30/2019
Oppenheimer Asset Management Inc.123,903$16,747 06/30/2019
     DG123,903$16,747 06/30/2019
Seven Eight Capital LP123,038$16,630 06/30/2019
     DG123,038$16,630 06/30/2019
Retirement Systems of Alabama120,488$16,285 06/30/2019
     DG120,488$16,285 06/30/2019
Pictet Asset Management Ltd.118,279$15,987 06/30/2019
     DG118,279$15,987 06/30/2019
Regions Financial Corp118,133$15,967 06/30/2019
     DG118,133$15,967 06/30/2019
KDI Capital Partners LLC116,748$15,780 06/30/2019
     DG116,748$15,780 06/30/2019
Professional Advisory Services Inc.116,501$15,746 06/30/2019
     DG116,501$15,746 06/30/2019
Pennsylvania Trust Co97,900$15,560 09/30/2019
     DG97,900$15,560 09/30/2019
Polar Asset Management Partners Inc.114,500$15,476 06/30/2019
     DG114,500$15,476 06/30/2019
Treasurer of the State of North Carolina113,969$15,404 06/30/2019
     DG113,969$15,404 06/30/2019
Elkfork Partners LLC113,432$15,331 06/30/2019
     DG113,432$15,331 06/30/2019
CHURCHILL MANAGEMENT Corp96,094$15,273 09/30/2019
     DG96,094$15,273 09/30/2019
Janney Montgomery Scott LLC109,979$14,865 06/30/2019
     DG109,979$14,865 06/30/2019
Franklin Street Advisors Inc. NC109,246$14,766 06/30/2019
     DG109,246$14,766 06/30/2019
Investec Asset Management LTD107,221$14,492 06/30/2019
     DG107,221$14,492 06/30/2019
Royal London Asset Management Ltd.104,429$14,112 06/30/2019
     DG104,429$14,112 06/30/2019
First Republic Investment Management Inc.103,928$14,047 06/30/2019
     DG103,928$14,047 06/30/2019
Public Employees Retirement System of Ohio101,849$13,766 06/30/2019
     DG101,849$13,766 06/30/2019
Willis Investment Counsel99,929$13,506 06/30/2019
     DG99,929$13,506 06/30/2019
Dupont Capital Management Corp98,952$13,374 06/30/2019
     DG98,952$13,374 06/30/2019
Aviva PLC96,721$13,073 06/30/2019
     DG96,721$13,073 06/30/2019
Nordea Investment Management AB93,288$12,616 06/30/2019
     DG93,288$12,616 06/30/2019
Sather Financial Group Inc90,762$12,267 06/30/2019
     DG90,762$12,267 06/30/2019
TT International89,751$12,130 06/30/2019
     DG89,751$12,130 06/30/2019
State of Alaska Department of Revenue75,497$11,997 09/30/2019
     DG75,497$11,997 09/30/2019
American International Group Inc.88,478$11,959 06/30/2019
     DG88,478$11,959 06/30/2019
Zurich Insurance Group Ltd FI88,206$11,922 06/30/2019
     DG88,206$11,922 06/30/2019
Capital Fund Management S.A.87,954$11,888 06/30/2019
     DG87,954$11,888 06/30/2019
First Trust Advisors LP87,315$11,801 06/30/2019
     DG87,315$11,801 06/30/2019
DNB Asset Management AS73,521$11,685 09/30/2019
     DG73,521$11,685 09/30/2019
HighTower Advisors LLC85,908$11,609 06/30/2019
     DG85,908$11,609 06/30/2019
Princeton Portfolio Strategies Group LLC85,797$11,596 06/30/2019
     DG85,797$11,596 06/30/2019
Ironvine Capital Partners LLC82,387$11,464 06/30/2019
     DG82,387$11,464 06/30/2019
Peapack Gladstone Financial Corp83,745$11,319 06/30/2019
     DG83,745$11,319 06/30/2019
Tyers Asset Management LLC82,496$11,150 06/30/2019
     DG82,496$11,150 06/30/2019
TIAA FSB67,752$10,769 09/30/2019
     DG67,752$10,769 09/30/2019
Majedie Asset Management Ltd78,916$10,684 06/30/2019
     DG78,916$10,684 06/30/2019
Ontario Teachers Pension Plan Board79,040$10,683 06/30/2019
     DG79,040$10,683 06/30/2019
Hsbc Holdings PLC $10,624 06/30/2019
     DG195,104$26,370 06/30/2019
     Put192,400$26,005 06/30/2019
     Call75,900$10,259 06/30/2019
Mackay Shields LLC78,151$10,562 06/30/2019
     DG78,151$10,562 06/30/2019
LPL Financial LLC76,671$10,363 06/30/2019
     DG76,671$10,363 06/30/2019
Calamos Advisors LLC76,661$10,362 06/30/2019
     DG76,661$10,362 06/30/2019
Greenleaf Trust76,564$10,348 06/30/2019
     DG76,564$10,348 06/30/2019
Chilton Capital Management LLC76,226$10,303 06/30/2019
     DG76,226$10,303 06/30/2019
LVM Capital Management Ltd. MI64,684$10,281 09/30/2019
     DG64,684$10,281 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund75,903$10,259 06/30/2019
     DG75,903$10,259 06/30/2019
Leuthold Group LLC75,334$10,182 06/30/2019
     DG75,334$10,182 06/30/2019
First National Bank of Omaha74,872$10,120 06/30/2019
     DG74,872$10,120 06/30/2019
Gulf International Bank UK Ltd63,526$10,096 09/30/2019
     DG63,526$10,096 09/30/2019
Balyasny Asset Management LLC74,446$10,062 06/30/2019
     DG74,446$10,062 06/30/2019
Arizona State Retirement System74,304$10,043 06/30/2019
     DG74,304$10,043 06/30/2019
Moody National Bank Trust Division62,868$9,992 09/30/2019
     DG62,868$9,992 09/30/2019
Franklin Resources Inc.72,700$9,826 06/30/2019
     DG72,700$9,826 06/30/2019
MetLife Investment Management LLC71,204$9,624 06/30/2019
     DG71,204$9,624 06/30/2019
American Century Companies Inc.70,552$9,536 06/30/2019
     DG70,552$9,536 06/30/2019
Candriam Luxembourg S.C.A.70,512$9,489 06/30/2019
     DG70,512$9,489 06/30/2019
Cubist Systematic Strategies LLC69,298$9,366 06/30/2019
     DG69,298$9,366 06/30/2019
American National Insurance Co. TX68,100$9,204 06/30/2019
     DG68,100$9,204 06/30/2019
Los Angeles Capital Management & Equity Research Inc.67,673$9,147 06/30/2019
     DG67,673$9,147 06/30/2019
Westpac Banking Corp67,666$9,146 06/30/2019
     DG67,666$9,146 06/30/2019
Nisa Investment Advisors LLC57,140$9,082 09/30/2019
     DG57,140$9,082 09/30/2019
Equitable Trust Co.67,146$9,076 06/30/2019
     DG67,146$9,076 06/30/2019
Columbus Circle Investors66,383$8,972 06/30/2019
     DG66,383$8,972 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA65,811$8,895 06/30/2019
     DG65,811$8,895 06/30/2019
Comerica Bank60,235$8,732 06/30/2019
     DG60,235$8,732 06/30/2019
Virginia Retirement Systems ET AL64,300$8,691 06/30/2019
     DG64,300$8,691 06/30/2019
Stephens Inc. AR54,466$8,657 09/30/2019
     DG54,466$8,657 09/30/2019
Citizens Financial Group Inc RI63,776$8,620 06/30/2019
     DG63,776$8,620 06/30/2019
FDx Advisors Inc.63,212$8,544 06/30/2019
     DG63,212$8,544 06/30/2019
Neuberger Berman Group LLC62,912$8,503 06/30/2019
     DG62,912$8,503 06/30/2019
Caxton Associates LP61,900$8,365 06/30/2019
     DG61,900$8,365 06/30/2019
Tiverton Asset Management LLC61,829$8,357 06/30/2019
     DG61,829$8,357 06/30/2019
Oregon Public Employees Retirement Fund61,780$8,350 06/30/2019
     DG61,780$8,350 06/30/2019
Park National Corp OH52,206$8,297 09/30/2019
     DG52,206$8,297 09/30/2019
Hamel Associates Inc.60,915$8,233 06/30/2019
     DG60,915$8,233 06/30/2019
Kayne Anderson Rudnick Investment Management LLC58,777$7,944 06/30/2019
     DG58,777$7,944 06/30/2019
Tdam USA Inc.57,359$7,753 06/30/2019
     DG57,359$7,753 06/30/2019
Stifel Financial Corp55,930$7,559 06/30/2019
     DG55,930$7,559 06/30/2019
Banco de Sabadell S.A55,466$7,497 06/30/2019
     DG55,466$7,497 06/30/2019
Alberta Investment Management Corp55,100$7,447 06/30/2019
     DG55,100$7,447 06/30/2019
FineMark National Bank & Trust54,820$7,409 06/30/2019
     DG54,820$7,409 06/30/2019
Ledyard National Bank54,432$7,357 06/30/2019
     DG54,432$7,357 06/30/2019
Semper Augustus Investments Group LLC54,405$7,353 06/30/2019
     DG54,405$7,353 06/30/2019
Wedge Capital Management L L P NC54,107$7,313 06/30/2019
     DG54,107$7,313 06/30/2019
Banque Pictet & Cie SA53,823$7,275 06/30/2019
     DG53,823$7,275 06/30/2019
Skandinaviska Enskilda Banken AB publ 53,129$7,181 06/30/2019
     DG53,129$7,181 06/30/2019
Bell Asset Management Ltd53,075$7,174 06/30/2019
     DG53,075$7,174 06/30/2019
Arbor Wealth Management LLC52,800$7,136 06/30/2019
     DG52,800$7,136 06/30/2019
Atria Investments LLC52,410$7,082 06/30/2019
     DG52,410$7,082 06/30/2019
Riverhead Capital Management LLC51,962$7,023 06/30/2019
     DG51,962$7,023 06/30/2019
Andra AP fonden51,900$7,015 06/30/2019
     DG51,900$7,015 06/30/2019
Metropolitan Life Insurance Co NY51,637$6,979 06/30/2019
     DG51,637$6,979 06/30/2019
Xact Kapitalforvaltning AB51,310$6,935 06/30/2019
     DG51,310$6,935 06/30/2019
Texas Permanent School Fund49,818$6,733 06/30/2019
     DG49,818$6,733 06/30/2019
United Asset Strategies Inc.49,560$6,699 06/30/2019
     DG49,560$6,699 06/30/2019
Utah Retirement Systems49,362$6,672 06/30/2019
     DG49,362$6,672 06/30/2019
Tocqueville Asset Management L.P.49,090$6,635 06/30/2019
     DG49,090$6,635 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.49,083$6,634 06/30/2019
     DG49,083$6,634 06/30/2019
Cibc World Markets Corp49,009$6,624 06/30/2019
     DG49,009$6,624 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp48,877$6,606 06/30/2019
     DG48,877$6,606 06/30/2019
MUFG Securities EMEA plc48,800$6,596 06/30/2019
     DG48,800$6,596 06/30/2019
Nippon Life Global Investors Americas Inc.48,790$6,594 06/30/2019
     DG48,790$6,594 06/30/2019
NN Investment Partners Holdings N.V.48,260$6,523 06/30/2019
     DG48,260$6,523 06/30/2019
Nomura Asset Management Co. Ltd.47,814$6,462 06/30/2019
     DG47,814$6,462 06/30/2019
Segall Bryant & Hamill LLC47,589$6,452 06/30/2019
     DG47,589$6,452 06/30/2019
Buckingham Capital Management Inc.47,712$6,449 06/30/2019
     DG47,712$6,449 06/30/2019
Strs Ohio47,213$6,381 06/30/2019
     DG47,213$6,381 06/30/2019
Scholtz & Company LLC47,055$6,360 06/30/2019
     DG47,055$6,360 06/30/2019
DF Dent & Co. Inc.46,258$6,252 06/30/2019
     DG46,258$6,252 06/30/2019
Kornitzer Capital Management Inc. KS46,204$6,245 06/30/2019
     DG46,204$6,245 06/30/2019
Mn Services Vermogensbeheer B.V.45,651$6,170 06/30/2019
     DG45,651$6,170 06/30/2019
Cambria Investment Management L.P.44,718$6,044 06/30/2019
     DG44,718$6,044 06/30/2019
Bank of Nova Scotia44,408$6,003 06/30/2019
     DG44,408$6,003 06/30/2019
Trexquant Investment LP43,953$5,941 06/30/2019
     DG43,953$5,941 06/30/2019
Public Employees Retirement Association of Colorado43,553$5,887 06/30/2019
     DG43,553$5,887 06/30/2019
Townsquare Capital LLC43,879$5,866 06/30/2019
     DG43,879$5,866 06/30/2019
BOKF NA43,370$5,862 06/30/2019
     DG43,370$5,862 06/30/2019
AltraVue Capital LLC42,640$5,763 06/30/2019
     DG42,640$5,763 06/30/2019
Shell Asset Management Co.41,561$5,617 06/30/2019
     DG41,561$5,617 06/30/2019
Amica Mutual Insurance Co.41,143$5,561 06/30/2019
     DG41,143$5,561 06/30/2019
CIBC Asset Management Inc40,807$5,515 06/30/2019
     DG40,807$5,515 06/30/2019
OxFORD Asset Management LLP40,364$5,456 06/30/2019
     DG40,364$5,456 06/30/2019
US Bancorp DE40,107$5,422 06/30/2019
     DG40,107$5,422 06/30/2019
M&T Bank Corp39,869$5,388 06/30/2019
     DG39,869$5,388 06/30/2019
Dai Ichi Life Insurance Company Ltd39,462$5,334 06/30/2019
     DG39,462$5,334 06/30/2019
Seeyond39,118$5,287 06/30/2019
     DG39,118$5,287 06/30/2019
Citadel Advisors LLC $5,254 06/30/2019
     Put197,500$26,694 06/30/2019
     DG150,569$20,351 06/30/2019
     Call85,800$11,597 06/30/2019
WBI Investments Inc.38,858$5,252 06/30/2019
     DG38,858$5,252 06/30/2019
Connor Clark & Lunn Investment Management Ltd.38,650$5,224 06/30/2019
     DG38,650$5,224 06/30/2019
ING Groep NV38,636$5,222 06/30/2019
     DG38,636$5,222 06/30/2019
Riverpark Capital Management LLC38,400$5,190 06/30/2019
     DG38,400$5,190 06/30/2019
Achmea Investment Management B.V.38,240$5,169 06/30/2019
     DG38,240$5,169 06/30/2019
Summit Global Investments38,077$5,146 06/30/2019
     DG38,077$5,146 06/30/2019
PEAK6 Investments LLC $5,109 06/30/2019
     Call74,800$10,110 06/30/2019
     Put37,000$5,001 06/30/2019
Pinnacle Financial Partners Inc.36,914$4,989 06/30/2019
     DG36,914$4,989 06/30/2019
Mason Street Advisors LLC36,841$4,979 06/30/2019
     DG36,841$4,979 06/30/2019
Cipher Capital LP36,782$4,971 06/30/2019
     DG36,782$4,971 06/30/2019
Norinchukin Bank The36,416$4,922 06/30/2019
     DG36,416$4,922 06/30/2019
Horrell Capital Management Inc.30,876$4,907 09/30/2019
     DG30,876$4,907 09/30/2019
Nissay Asset Management Corp Japan ADV36,039$4,871 06/30/2019
     DG36,039$4,871 06/30/2019
Chartwell Investment Partners LLC35,898$4,852 06/30/2019
     DG35,898$4,852 06/30/2019
BNP Paribas Arbitrage SA $4,841 06/30/2019
     Put2,515$33,993 06/30/2019
     DG176,718$23,885 06/30/2019
     Call1,106$14,949 06/30/2019
Willingdon Wealth Management35,639$4,817 06/30/2019
     DG35,639$4,817 06/30/2019
Lincluden Management Ltd.35,068$4,740 06/30/2019
     DG35,068$4,740 06/30/2019
Amalgamated Bank34,596$4,676 06/30/2019
     DG34,596$4,676 06/30/2019
Mutual of America Capital Management LLC34,581$4,674 06/30/2019
     DG34,581$4,674 06/30/2019
Beacon Investment Advisory Services Inc.34,541$4,669 06/30/2019
     DG34,541$4,669 06/30/2019
Meritage Portfolio Management34,507$4,664 06/30/2019
     DG34,507$4,664 06/30/2019
Verde Servicos Internacionais S.A.29,165$4,635 09/30/2019
     DG29,165$4,635 09/30/2019
BLB&B Advisors LLC34,169$4,618 06/30/2019
     DG34,169$4,618 06/30/2019
ProShare Advisors LLC33,926$4,585 06/30/2019
     DG33,926$4,585 06/30/2019
Public Sector Pension Investment Board33,782$4,566 06/30/2019
     DG33,782$4,566 06/30/2019
Keybank National Association OH33,712$4,557 06/30/2019
     DG33,712$4,557 06/30/2019
Scotia Capital Inc.33,608$4,543 06/30/2019
     DG33,608$4,543 06/30/2019
Central Bank & Trust Co.33,437$4,519 06/30/2019
     DG33,437$4,519 06/30/2019
Geneva Partners LLC33,370$4,510 06/30/2019
     DG33,370$4,510 06/30/2019
Hendley & Co. Inc.28,300$4,498 09/30/2019
     DG28,300$4,498 09/30/2019
Chase Investment Counsel Corp33,064$4,468 06/30/2019
     DG33,064$4,468 06/30/2019
Canada Pension Plan Investment Board32,908$4,448 06/30/2019
     DG32,908$4,448 06/30/2019
Crossmark Global Holdings Inc.27,890$4,433 09/30/2019
     DG27,890$4,433 09/30/2019
Ladenburg Thalmann Financial Services Inc.32,449$4,390 06/30/2019
     DG32,449$4,390 06/30/2019
Pacer Advisors Inc.27,477$4,367 09/30/2019
     DG27,477$4,367 09/30/2019
FIL Ltd32,171$4,348 06/30/2019
     DG32,171$4,348 06/30/2019
Quantbot Technologies LP32,136$4,343 06/30/2019
     DG32,136$4,343 06/30/2019
BTC Capital Management Inc.26,770$4,251 09/30/2019
     DG26,770$4,251 09/30/2019
Westover Capital Advisors LLC29,841$4,033 06/30/2019
     DG29,841$4,033 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.29,500$3,987 06/30/2019
     DG29,500$3,987 06/30/2019
Allstate Corp29,429$3,978 06/30/2019
     DG29,429$3,978 06/30/2019
Commerce Bank29,289$3,959 06/30/2019
     DG29,289$3,959 06/30/2019
People s United Financial Inc.28,577$3,863 06/30/2019
     DG28,577$3,863 06/30/2019
Parsec Financial Management Inc.28,499$3,852 06/30/2019
     DG28,499$3,852 06/30/2019
Commonwealth Bank of Australia28,497$3,845 06/30/2019
     DG28,497$3,845 06/30/2019
Meeder Asset Management Inc.24,163$3,840 09/30/2019
     DG24,163$3,840 09/30/2019
Mercer Global Advisors Inc. ADV28,391$3,837 06/30/2019
     DG28,391$3,837 06/30/2019
Tributary Capital Management LLC24,100$3,830 09/30/2019
     DG24,100$3,830 09/30/2019
Hartford Investment Management Co.28,340$3,830 06/30/2019
     DG28,340$3,830 06/30/2019
Haverford Financial Services Inc.28,265$3,820 06/30/2019
     DG28,265$3,820 06/30/2019
Twin Tree Management LP28,013$3,786 06/30/2019
     DG28,013$3,786 06/30/2019
BP PLC28,000$3,784 06/30/2019
     DG28,000$3,784 06/30/2019
Jefferies Group LLC $3,784 06/30/2019
     DG26,396$3,568 06/30/2019
     Call3,000$405 06/30/2019
     Put1,400$189 06/30/2019
Hennessy Advisors Inc.23,700$3,767 09/30/2019
     DG23,700$3,767 09/30/2019
Schonfeld Strategic Advisors LLC27,227$3,680 06/30/2019
     DG27,227$3,680 06/30/2019
Securian Asset Management Inc27,110$3,664 06/30/2019
     DG27,110$3,664 06/30/2019
Great Lakes Advisors LLC26,731$3,613 06/30/2019
     DG26,731$3,613 06/30/2019
Eaton Vance Management26,548$3,583 06/30/2019
     DG26,548$3,583 06/30/2019
Captrust Financial Advisors26,480$3,579 06/30/2019
     DG26,480$3,579 06/30/2019
Stone Ridge Asset Management LLC26,420$3,571 06/30/2019
     DG26,420$3,571 06/30/2019
Tredje AP fonden26,348$3,561 06/30/2019
     DG26,348$3,561 06/30/2019
Harwood Advisory Group LLC22,257$3,538 09/30/2019
     DG22,257$3,538 09/30/2019
Hotaling Investment Management LLC25,290$3,418 06/30/2019
     DG25,290$3,418 06/30/2019
Guggenheim Capital LLC25,269$3,415 06/30/2019
     DG25,269$3,415 06/30/2019
Advisor Group Inc.25,155$3,401 06/30/2019
     DG25,155$3,401 06/30/2019
Institutional & Family Asset Management LLC25,088$3,391 06/30/2019
     DG25,088$3,391 06/30/2019
Hussman Strategic Advisors Inc.25,000$3,379 06/30/2019
     DG25,000$3,379 06/30/2019
Reliant Investment Management LLC24,815$3,354 06/30/2019
     DG24,815$3,354 06/30/2019
Weld Capital Management LLC24,718$3,341 06/30/2019
     DG24,718$3,341 06/30/2019
Oakbrook Investments LLC20,950$3,330 09/30/2019
     DG20,950$3,330 09/30/2019
BB&T Corp24,579$3,322 06/30/2019
     DG24,579$3,322 06/30/2019
Landsberg Bennett & Dubbaneh LLC20,482$3,278 09/30/2019
     DG20,482$3,278 09/30/2019
Winmill & CO. Inc.20,600$3,274 09/30/2019
     DG20,600$3,274 09/30/2019
Prudential PLC24,088$3,255 06/30/2019
     DG24,088$3,255 06/30/2019
Suntrust Banks Inc.23,986$3,242 06/30/2019
     DG23,986$3,242 06/30/2019
Gluskin Sheff & Assoc Inc.23,697$3,203 06/30/2019
     DG23,697$3,203 06/30/2019
Sepio Capital LLC23,552$3,186 06/30/2019
     DG23,552$3,186 06/30/2019
Northwest Bancshares Inc.19,815$3,150 09/30/2019
     DG19,815$3,150 09/30/2019
Covey Capital Advisors LLC23,022$3,112 06/30/2019
     DG23,022$3,112 06/30/2019
KBC Group NV22,796$3,081 06/30/2019
     DG22,796$3,081 06/30/2019
Icon Advisers Inc. Co.22,100$2,987 06/30/2019
     DG22,100$2,987 06/30/2019
Pensionfund DSM Netherlands22,000$2,974 09/30/2019
     DG22,000$2,974 09/30/2019
Piedmont Investment Advisors Inc.21,681$2,930 06/30/2019
     DG21,681$2,930 06/30/2019
New Mexico Educational Retirement Board21,500$2,906 06/30/2019
     DG21,500$2,906 06/30/2019
Cambridge Investment Research Advisors Inc.21,089$2,850 06/30/2019
     DG21,089$2,850 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,808$2,830 09/30/2019
     DG17,808$2,830 09/30/2019
Hudson Valley Investment Advisors Inc. ADV17,755$2,822 09/30/2019
     DG17,755$2,822 09/30/2019
World Asset Management Inc20,824$2,815 06/30/2019
     DG20,824$2,815 06/30/2019
Integre Asset Management LLC20,821$2,814 06/30/2019
     DG20,821$2,814 06/30/2019
Laurel Wealth Advisors LLC20,804$2,812 06/30/2019
     DG20,804$2,812 06/30/2019
Midas Management Corp20,600$2,784 06/30/2019
     DG20,600$2,784 06/30/2019
Commonwealth Equity Services LLC20,456$2,764 06/30/2019
     DG20,456$2,764 06/30/2019
Rampart Investment Management Company LLC20,228$2,734 06/30/2019
     DG20,228$2,734 06/30/2019
City Holding Co.17,131$2,723 09/30/2019
     DG17,131$2,723 09/30/2019
Comerica Securities Inc.17,085$2,715 09/30/2019
     DG17,085$2,715 09/30/2019
Panagora Asset Management Inc.19,849$2,683 06/30/2019
     DG19,849$2,683 06/30/2019
Bright Rock Capital Management LLC17,000$2,676 09/30/2019
     DG17,000$2,676 09/30/2019
Patton Fund Management Inc.19,550$2,642 06/30/2019
     DG19,550$2,642 06/30/2019
Inverness Counsel LLC NY19,454$2,629 06/30/2019
     DG19,454$2,629 06/30/2019
IFM Investors Pty Ltd18,763$2,536 06/30/2019
     DG18,763$2,536 06/30/2019
Redpoint Investment Management Pty Ltd18,547$2,507 06/30/2019
     DG18,547$2,507 06/30/2019
Meiji Yasuda Asset Management Co Ltd.18,408$2,488 06/30/2019
     DG18,408$2,488 06/30/2019
South Dakota Investment Council18,400$2,487 06/30/2019
     DG18,400$2,487 06/30/2019
Coyle Financial Counsel LLC18,244$2,466 06/30/2019
     DG18,244$2,466 06/30/2019
A.R.T. Advisors LLC18,181$2,457 06/30/2019
     DG18,181$2,457 06/30/2019
Landscape Capital Management L.L.C.18,098$2,446 06/30/2019
     DG18,098$2,446 06/30/2019
Fragasso Group Inc.17,518$2,368 06/30/2019
     DG17,518$2,368 06/30/2019
Aldebaran Financial Inc.17,481$2,363 06/30/2019
     DG17,481$2,363 06/30/2019
Wolverine Trading LLC $2,354 06/30/2019
     Call96,900$13,097 06/30/2019
     Put84,900$11,475 06/30/2019
     DG5,419$732 06/30/2019
Scoggin Management LP17,000$2,298 06/30/2019
     DG17,000$2,298 06/30/2019
Telos Capital Management Inc.16,942$2,290 06/30/2019
     DG16,942$2,290 06/30/2019
LaSalle Street Capital Management LLC16,724$2,260 06/30/2019
     DG16,724$2,260 06/30/2019
Gradient Investments LLC13,997$2,225 09/30/2019
     DG13,997$2,225 09/30/2019
Oppenheimer & Co. Inc.16,462$2,225 06/30/2019
     DG16,462$2,225 06/30/2019
Walleye Trading LLC $2,217 06/30/2019
     Call85,100$11,502 06/30/2019
     Put68,700$9,285 06/30/2019
Cognios Capital LLC16,326$2,205 06/30/2019
     DG16,326$2,205 06/30/2019
Johnson Financial Group Inc.16,147$2,182 06/30/2019
     DG16,147$2,182 06/30/2019
Bessemer Group Inc.16,095$2,175 06/30/2019
     DG16,095$2,175 06/30/2019
First Hawaiian Bank13,666$2,172 09/30/2019
     DG13,666$2,172 09/30/2019
Wellington Management Group LLP15,833$2,140 06/30/2019
     DG15,833$2,140 06/30/2019
Van ECK Associates Corp15,567$2,104 06/30/2019
     DG15,567$2,104 06/30/2019
Condor Capital Management15,511$2,096 06/30/2019
     DG15,511$2,096 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives15,460$2,090 06/30/2019
     DG15,460$2,090 06/30/2019
Tokio Marine Asset Management Co. Ltd.15,358$2,076 06/30/2019
     DG15,358$2,076 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,165$2,050 06/30/2019
     DG15,165$2,050 06/30/2019
Thrivent Financial for Lutherans15,050$2,034 06/30/2019
     DG15,050$2,034 06/30/2019
Burney Co.14,993$2,026 06/30/2019
     DG14,993$2,026 06/30/2019
Vestmark Advisory Solutions Inc.14,765$1,996 06/30/2019
     DG14,765$1,996 06/30/2019
Pensionfund Sabic14,700$1,987 09/30/2019
     DG14,700$1,987 09/30/2019
Canandaigua National Bank & Trust Co.14,676$1,984 06/30/2019
     DG14,676$1,984 06/30/2019
KAMES CAPITAL plc14,306$1,933 06/30/2019
     DG14,306$1,933 06/30/2019
Tibra Equities Europe Ltd14,100$1,906 06/30/2019
     DG14,100$1,906 06/30/2019
BTG Pactual Global Asset Management Ltd14,063$1,901 06/30/2019
     DG14,063$1,901 06/30/2019
MML Investors Services LLC13,951$1,886 06/30/2019
     DG13,951$1,886 06/30/2019
GSA Capital Partners LLP13,848$1,872 06/30/2019
     DG13,848$1,872 06/30/2019
USA Financial Portformulas Corp15,672$1,870 06/30/2019
     DG15,672$1,870 06/30/2019
Intrepid Capital Management Inc.13,733$1,856 06/30/2019
     DG13,733$1,856 06/30/2019
Louisiana State Employees Retirement System13,000$1,840 06/30/2019
     DG13,000$1,840 06/30/2019
Psagot Investment House Ltd.13,601$1,838 06/30/2019
     DG13,601$1,838 06/30/2019
AlphaCrest Capital Management LLC13,489$1,823 06/30/2019
     DG13,489$1,823 06/30/2019
Monetary Management Group Inc.13,270$1,794 06/30/2019
     DG13,270$1,794 06/30/2019
Freestone Capital Holdings LLC13,198$1,784 06/30/2019
     DG13,198$1,784 06/30/2019
YorkBridge Wealth Partners LLC13,009$1,758 06/30/2019
     DG13,009$1,758 06/30/2019
MidWestOne Financial Group Inc.12,748$1,722 06/30/2019
     DG12,748$1,722 06/30/2019
Walleye Trading Advisors LLC $1,703 06/30/2019
     Call13,900$1,879 06/30/2019
     Put1,300$176 06/30/2019
Aurora Investment Counsel12,583$1,686 06/30/2019
     DG12,583$1,686 06/30/2019
Daiwa Securities Group Inc.12,282$1,660 06/30/2019
     DG12,282$1,660 06/30/2019
Banco Santander S.A.12,214$1,650 06/30/2019
     DG12,214$1,650 06/30/2019
Bessemer Securities LLC12,187$1,647 06/30/2019
     DG12,187$1,647 06/30/2019
Alerus Financial NA11,990$1,621 06/30/2019
     DG11,990$1,621 06/30/2019
Blueshift Asset Management LLC11,957$1,616 06/30/2019
     DG11,957$1,616 06/30/2019
UMB Bank N A MO11,935$1,613 06/30/2019
     DG11,935$1,613 06/30/2019
RiverPark Advisors LLC11,587$1,566 06/30/2019
     DG11,587$1,566 06/30/2019
Sigma Planning Corp11,390$1,540 06/30/2019
     DG11,390$1,540 06/30/2019
Van Leeuwen & Company LLC11,239$1,519 06/30/2019
     DG11,239$1,519 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,100$1,500 06/30/2019
     DG11,100$1,500 06/30/2019
Federated Investors Inc. PA10,946$1,479 06/30/2019
     DG10,946$1,479 06/30/2019
Zacks Investment Management10,761$1,454 06/30/2019
     DG10,761$1,454 06/30/2019
United Capital Financial Advisers LLC10,609$1,434 06/30/2019
     DG10,609$1,434 06/30/2019
Wealthfront Advisers LLC8,954$1,423 09/30/2019
     DG8,954$1,423 09/30/2019
WINTON GROUP Ltd10,503$1,420 06/30/2019
     DG10,503$1,420 06/30/2019
SPC Financial Inc.8,855$1,407 09/30/2019
     DG8,855$1,407 09/30/2019
Private Advisor Group LLC10,378$1,402 06/30/2019
     DG10,378$1,402 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV10,368$1,401 06/30/2019
     DG10,368$1,401 06/30/2019
CIBC World Markets Inc.10,272$1,388 06/30/2019
     DG10,272$1,388 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH10,004$1,367 06/30/2019
     DG10,004$1,367 06/30/2019
Independence Bank of Kentucky9,915$1,340 06/30/2019
     DG9,915$1,340 06/30/2019
Northwestern Mutual Investment Management Company LLC9,798$1,324 06/30/2019
     DG9,798$1,324 06/30/2019
First Mercantile Trust Co.9,656$1,305 06/30/2019
     DG9,656$1,305 06/30/2019
Argent Trust Co9,491$1,283 06/30/2019
     DG9,491$1,283 06/30/2019
Naples Global Advisors LLC9,237$1,248 06/30/2019
     DG9,237$1,248 06/30/2019
Creative Planning9,219$1,246 06/30/2019
     DG9,219$1,246 06/30/2019
Voya Financial Advisors Inc.9,104$1,242 06/30/2019
     DG9,104$1,242 06/30/2019
Steinberg Asset Management LLC9,070$1,226 06/30/2019
     DG9,070$1,226 06/30/2019
Sheaff Brock Investment Advisors LLC9,055$1,224 06/30/2019
     DG9,055$1,224 06/30/2019
Sciencast Management LP8,800$1,223 06/30/2019
     DG8,800$1,223 06/30/2019
Gideon Capital Advisors Inc.8,957$1,211 06/30/2019
     DG8,957$1,211 06/30/2019
Veritable L.P.8,716$1,178 06/30/2019
     DG8,716$1,178 06/30/2019
Profund Advisors LLC8,618$1,165 06/30/2019
     DG8,618$1,165 06/30/2019
ETF Managers Group LLC8,468$1,156 06/30/2019
     DG8,468$1,156 06/30/2019
Independent Advisor Alliance8,525$1,152 06/30/2019
     DG8,525$1,152 06/30/2019
Commerzbank Aktiengesellschaft FI7,231$1,149 09/30/2019
     DG7,231$1,149 09/30/2019
Cookson Peirce & Co. Inc.8,500$1,149 06/30/2019
     DG8,500$1,149 06/30/2019
First Allied Advisory Services Inc.8,490$1,148 06/30/2019
     DG8,490$1,148 06/30/2019
G&S Capital LLC7,209$1,146 09/30/2019
     DG7,209$1,146 09/30/2019
Wealth Enhancement Advisory Services LLC8,424$1,144 06/30/2019
     DG8,424$1,144 06/30/2019
HBK Sorce Advisory LLC8,459$1,143 06/30/2019
     DG8,459$1,143 06/30/2019
WealthStone Inc.8,038$1,086 06/30/2019
     DG8,038$1,086 06/30/2019
Thoroughbred Financial Services LLC8,028$1,085 06/30/2019
     DG8,028$1,085 06/30/2019
Windsor Group LTD7,960$1,082 06/30/2019
     DG7,960$1,082 06/30/2019
Boston Partners8,000$1,081 06/30/2019
     DG8,000$1,081 06/30/2019
Mirae Asset Global Investments Co. Ltd.7,969$1,077 06/30/2019
     DG7,969$1,077 06/30/2019
Trust Investment Advisors7,850$1,061 06/30/2019
     DG7,850$1,061 06/30/2019
Cibc Bank USA7,812$1,056 06/30/2019
     DG7,812$1,056 06/30/2019
AE Wealth Management LLC7,805$1,055 06/30/2019
     DG7,805$1,055 06/30/2019
Aristotle Atlantic Partners LLC7,679$1,038 06/30/2019
     DG7,679$1,038 06/30/2019
Price Wealth Management Inc.7,592$1,026 06/30/2019
     DG7,592$1,026 06/30/2019
Cigna Investments Inc. New7,241$970 06/30/2019
     DG7,241$970 06/30/2019
Roman Butler Fullerton & Co.6,092$968 09/30/2019
     DG6,092$968 09/30/2019
LS Investment Advisors LLC7,157$967 06/30/2019
     DG7,157$967 06/30/2019
Joel Isaacson & Co. LLC6,079$966 09/30/2019
     DG6,079$966 09/30/2019
Amica Retiree Medical Trust7,108$961 06/30/2019
     DG7,108$961 06/30/2019
Bank Pictet & Cie Asia Ltd.7,096$959 06/30/2019
     DG7,096$959 06/30/2019
IFG Advisory LLC7,081$957 06/30/2019
     DG7,081$957 06/30/2019
Johnson Investment Counsel Inc.6,930$936 06/30/2019
     DG6,930$936 06/30/2019
SeaCrest Wealth Management LLC5,844$929 09/30/2019
     DG5,844$929 09/30/2019
Green Square Capital LLC6,832$923 06/30/2019
     DG6,832$923 06/30/2019
Brinker Capital Inc.6,828$923 06/30/2019
     DG6,828$923 06/30/2019
Vigilant Capital Management LLC5,775$918 09/30/2019
     DG5,775$918 09/30/2019
Verition Fund Management LLC6,789$918 06/30/2019
     DG6,789$918 06/30/2019
Ahrens Investment Partners LLC6,725$909 06/30/2019
     DG6,725$909 06/30/2019
Steward Partners Investment Advisory LLC6,593$891 06/30/2019
     DG6,593$891 06/30/2019
Symmetry Partners LLC6,580$889 06/30/2019
     DG6,580$889 06/30/2019
Richard Bernstein Advisors LLC6,550$885 06/30/2019
     DG6,550$885 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt6,530$883 06/30/2019
     DG6,530$883 06/30/2019
Advisor Partners LLC5,552$882 09/30/2019
     DG5,552$882 09/30/2019
Advisors Asset Management Inc.6,507$879 06/30/2019
     DG6,507$879 06/30/2019
Northwestern Mutual Wealth Management Co.6,459$873 06/30/2019
     DG6,459$873 06/30/2019
ARGI Investment Services LLC6,456$873 06/30/2019
     DG6,456$873 06/30/2019
Marco Investment Management LLC6,405$866 06/30/2019
     DG6,405$866 06/30/2019
Jones Financial Companies Lllp6,353$858 06/30/2019
     DG6,353$858 06/30/2019
Paloma Partners Management Co $853 06/30/2019
     DG56,320$7,611 06/30/2019
     Put50,000$6,758 06/30/2019
MorganRosel Wealth Management LLC6,158$832 06/30/2019
     DG6,158$832 06/30/2019
First National Trust Co6,078$821 06/30/2019
     DG6,078$821 06/30/2019
Trustmark National Bank Trust Department6,002$811 06/30/2019
     DG6,002$811 06/30/2019
Intellectus Partners LLC5,030$799 09/30/2019
     DG5,030$799 09/30/2019
Spectrum Management Group Inc.5,900$797 06/30/2019
     DG5,900$797 06/30/2019
DAGCO Inc.5,886$796 06/30/2019
     DG5,886$796 06/30/2019
Trustcore Financial Services LLC5,884$795 06/30/2019
     DG5,884$795 06/30/2019
Whittier Trust Co. of Nevada Inc.4,980$792 09/30/2019
     DG4,980$792 09/30/2019
Confluence Wealth Management LLC5,775$781 06/30/2019
     DG5,775$781 06/30/2019
LMR Partners LLP5,715$772 06/30/2019
     DG5,715$772 06/30/2019
Wetherby Asset Management Inc.5,608$758 06/30/2019
     DG5,608$758 06/30/2019
Natixis5,569$753 06/30/2019
     DG5,569$753 06/30/2019
Legacy Bridge LLC4,675$743 09/30/2019
     DG4,675$743 09/30/2019
Allianz Asset Management GmbH $740 06/30/2019
     Put19,600$2,649 06/30/2019
     DG18,074$2,443 06/30/2019
     Call7,000$946 06/30/2019
Intrust Bank NA5,423$733 06/30/2019
     DG5,423$733 06/30/2019
IBM Retirement Fund5,414$732 06/30/2019
     DG5,414$732 06/30/2019
Rafferty Asset Management LLC5,371$726 06/30/2019
     DG5,371$726 06/30/2019
180 Wealth Advisors LLC5,435$718 06/30/2019
     DG5,435$718 06/30/2019
Washington Capital Management Inc.5,300$716 06/30/2019
     DG5,300$716 06/30/2019
American National Registered Investment Advisor Inc.5,238$708 06/30/2019
     DG5,238$708 06/30/2019
Martingale Asset Management L P5,210$705 06/30/2019
     DG5,210$705 06/30/2019
Group One Trading L.P. $689 06/30/2019
     Call5,200$703 06/30/2019
     Put100$14 06/30/2019
Private Trust Co. NA4,330$688 09/30/2019
     DG4,330$688 09/30/2019
Lateef Investment Management L.P.5,032$680 06/30/2019
     DG5,032$680 06/30/2019
Advisory Services Network LLC5,019$678 06/30/2019
     DG5,019$678 06/30/2019
Syntal Capital Partners LLC5,000$675 06/30/2019
     DG5,000$675 06/30/2019
Vident Investment Advisory LLC4,894$662 06/30/2019
     DG4,894$662 06/30/2019
CENTRAL TRUST Co4,688$658 06/30/2019
     DG4,688$658 06/30/2019
Emerald Advisers LLC4,829$653 06/30/2019
     DG4,829$653 06/30/2019
Bbva USA Bancshares Inc.4,800$648 06/30/2019
     DG4,800$648 06/30/2019
King Wealth4,756$643 06/30/2019
     DG4,756$643 06/30/2019
Wrapmanager Inc.4,712$637 06/30/2019
     DG4,712$637 06/30/2019
Impax Asset Management Group plc4,683$633 06/30/2019
     DG4,683$633 06/30/2019
Mariner LLC4,680$632 06/30/2019
     DG4,680$632 06/30/2019
Horizon Investments LLC4,612$623 06/30/2019
     DG4,612$623 06/30/2019
Cypress Asset Management Inc. TX4,600$622 06/30/2019
     DG4,600$622 06/30/2019
Patten Group Inc.4,576$618 06/30/2019
     DG4,576$618 06/30/2019
Ameritas Investment Partners Inc.4,562$617 06/30/2019
     DG4,562$617 06/30/2019
Duncker Streett & Co. Inc.4,525$612 06/30/2019
     DG4,525$612 06/30/2019
Segment Wealth Management LLC4,480$606 06/30/2019
     DG4,480$606 06/30/2019
Homrich & Berg4,417$597 06/30/2019
     DG4,417$597 06/30/2019
Cullen Frost Bankers Inc.4,264$577 06/30/2019
     DG4,264$577 06/30/2019
Oakworth Capital Inc.4,246$574 06/30/2019
     DG4,246$574 06/30/2019
QS Investors LLC4,229$572 06/30/2019
     DG4,229$572 06/30/2019
Bridges Investment Management Inc.4,153$561 06/30/2019
     DG4,153$561 06/30/2019
Mid Atlantic Financial Management Inc. ADV4,137$559 06/30/2019
     DG4,137$559 06/30/2019
Everence Capital Management Inc.3,510$558 09/30/2019
     DG3,510$558 09/30/2019
Conning Inc.4,050$547 06/30/2019
     DG4,050$547 06/30/2019
Lombard Odier Asset Management Switzerland SA4,035$545 06/30/2019
     DG4,035$545 06/30/2019
OLD National Bancorp IN4,007$542 06/30/2019
     DG4,007$542 06/30/2019
Diversified Trust Co3,379$537 09/30/2019
     DG3,379$537 09/30/2019
Dynamic Technology Lab Private Ltd3,969$536 06/30/2019
     DG3,969$536 06/30/2019
Brown Advisory Inc.3,917$530 06/30/2019
     DG3,917$530 06/30/2019
Cleararc Capital Inc.3,842$519 06/30/2019
     DG3,842$519 06/30/2019
MBM Wealth Consultants LLC3,746$509 06/30/2019
     DG3,746$509 06/30/2019
Iberiabank Corp3,762$508 06/30/2019
     DG3,762$508 06/30/2019
Veritas Investment Management LLP3,750$507 06/30/2019
     DG3,750$507 06/30/2019
Merit Financial Group LLC3,743$505 06/30/2019
     DG3,743$505 06/30/2019
Foster & Motley Inc.3,692$499 06/30/2019
     DG3,692$499 06/30/2019
Municipal Employees Retirement System of Michigan3,640$492 06/30/2019
     DG3,640$492 06/30/2019
Pictet & Cie Europe SA3,561$481 06/30/2019
     DG3,561$481 06/30/2019
Rockland Trust Co.3,033$477 09/30/2019
     DG3,033$477 09/30/2019
Barings LLC3,532$477 06/30/2019
     DG3,532$477 06/30/2019
Smith Moore & CO.3,453$467 06/30/2019
     DG3,453$467 06/30/2019
Burns J W & Co. Inc. NY2,925$465 09/30/2019
     DG2,925$465 09/30/2019
Bath Savings Trust Co2,890$459 09/30/2019
     DG2,890$459 09/30/2019
Patten & Patten Inc. TN2,878$457 09/30/2019
     DG2,878$457 09/30/2019
Cerebellum GP LLC2,850$453 09/30/2019
     DG2,850$453 09/30/2019
NumerixS Investment Technologies Inc3,341$452 06/30/2019
     DG3,341$452 06/30/2019
Blair William & Co. IL3,325$449 06/30/2019
     DG3,325$449 06/30/2019
Hilltop Holdings Inc.3,288$444 06/30/2019
     DG3,288$444 06/30/2019
Cetera Investment Advisers3,276$443 06/30/2019
     DG3,276$443 06/30/2019
National Asset Management Inc.3,206$435 06/30/2019
     DG3,206$435 06/30/2019
Alps Advisors Inc.3,201$433 06/30/2019
     DG3,201$433 06/30/2019
ExodusPoint Capital Management LP3,203$433 06/30/2019
     DG3,203$433 06/30/2019
Cetera Advisor Networks LLC3,079$420 06/30/2019
     DG3,079$420 06/30/2019
Global Trust Asset Management LLC2,636$419 09/30/2019
     DG2,636$419 09/30/2019
Yorktown Management & Research Co Inc3,100$419 06/30/2019
     DG3,100$419 06/30/2019
GWM Advisors LLC3,077$416 06/30/2019
     DG3,077$416 06/30/2019
Blue Chip Wealth Management Inc.2,596$413 09/30/2019
     DG2,596$413 09/30/2019
Sageworth Trust Co3,000$405 06/30/2019
     DG3,000$405 06/30/2019
Lombard Odier Asset Management Europe Ltd2,971$402 06/30/2019
     DG2,971$402 06/30/2019
Financial Enhancement Group LLC2,975$402 06/30/2019
     DG2,975$402 06/30/2019
Liberty Capital Management Inc.2,517$400 09/30/2019
     DG2,517$400 09/30/2019
Keudell Morrison Wealth Management2,946$397 06/30/2019
     DG2,946$397 06/30/2019
Rothschild Investment Corp IL2,470$393 09/30/2019
     DG2,470$393 09/30/2019
Glenview Trust Co2,910$393 06/30/2019
     DG2,910$393 06/30/2019
Laurion Capital Management LP2,900$392 06/30/2019
     DG2,900$392 06/30/2019
Alpha Windward LLC2,427$386 09/30/2019
     DG2,427$386 09/30/2019
Fox Run Management L.L.C.2,415$384 09/30/2019
     DG2,415$384 09/30/2019
Bronfman E.L. Rothschild L.P.2,828$382 06/30/2019
     DG2,828$382 06/30/2019
Fieldpoint Private Securities LLC2,807$379 06/30/2019
     DG2,807$379 06/30/2019
Gateway Investment Advisers LLC2,355$374 09/30/2019
     DG2,355$374 09/30/2019
Welch Group LLC2,759$373 06/30/2019
     DG2,759$373 06/30/2019
Lincoln National Corp2,756$372 06/30/2019
     DG2,756$372 06/30/2019
Meitav Dash Investments Ltd.2,714$370 06/30/2019
     DG2,714$370 06/30/2019
Signaturefd LLC2,302$366 09/30/2019
     DG2,302$366 09/30/2019
NEXT Financial Group Inc2,301$365 09/30/2019
     DG2,301$365 09/30/2019
Park Avenue Securities LLC2,256$359 09/30/2019
     DG2,256$359 09/30/2019
Fuller & Thaler Asset Management Inc.2,625$355 06/30/2019
     DG2,625$355 06/30/2019
Weatherly Asset Management L. P.2,611$353 06/30/2019
     DG2,611$353 06/30/2019
Kinneret Advisory LLC2,605$352 06/30/2019
     DG2,605$352 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,558$346 06/30/2019
     DG2,558$346 06/30/2019
Greenwood Capital Associates LLC2,545$344 06/30/2019
     DG2,545$344 06/30/2019
Institute for Wealth Management LLC.2,532$342 06/30/2019
     DG2,532$342 06/30/2019
Wedbush Securities Inc.2,136$340 09/30/2019
     DG2,136$340 09/30/2019
Wambolt & Associates LLC2,140$340 09/30/2019
     DG2,140$340 09/30/2019
Quadrant Capital Group LLC2,560$339 06/30/2019
     DG2,560$339 06/30/2019
Paradigm Financial Partners LLC2,498$338 06/30/2019
     DG2,498$338 06/30/2019
Pittenger & Anderson Inc.2,495$337 06/30/2019
     DG2,495$337 06/30/2019
Hancock Whitney Corp2,483$336 06/30/2019
     DG2,483$336 06/30/2019
Menta Capital LLC2,486$336 06/30/2019
     DG2,486$336 06/30/2019
Bogart Wealth LLC2,084$331 09/30/2019
     DG2,084$331 09/30/2019
Resources Investment Advisors LLC.2,452$331 06/30/2019
     DG2,452$331 06/30/2019
Putnam Investments LLC2,442$330 06/30/2019
     DG2,442$330 06/30/2019
Lake Street Financial LLC2,057$327 09/30/2019
     DG2,057$327 09/30/2019
Virtu Financial LLC2,405$325 06/30/2019
     DG2,405$325 06/30/2019
Fifth Third Bancorp2,376$321 06/30/2019
     DG2,376$321 06/30/2019
Pineno Levin & Ford Asset Management Inc.2,003$318 09/30/2019
     DG2,003$318 09/30/2019
Legacy Capital Partners Inc.2,340$316 06/30/2019
     DG2,340$316 06/30/2019
Benjamin F. Edwards & Company Inc.2,301$311 06/30/2019
     DG2,301$311 06/30/2019
Fairbanks Capital Management Inc.2,297$310 06/30/2019
     DG2,297$310 06/30/2019
HighPoint Advisor Group LLC2,243$309 06/30/2019
     DG2,243$309 06/30/2019
DAVENPORT & Co LLC2,276$308 09/30/2019
     DG2,276$308 09/30/2019
Philadelphia Trust Co.2,275$307 06/30/2019
     DG2,275$307 06/30/2019
Jaffetilchin Investment Partners LLC1,903$303 09/30/2019
     DG1,903$303 09/30/2019
Enlightenment Research LLC1,900$302 09/30/2019
     DG1,900$302 09/30/2019
ST Germain D J Co. Inc.1,890$300 09/30/2019
     DG1,890$300 09/30/2019
MANA Advisors LLC2,218$300 06/30/2019
     DG2,218$300 06/30/2019
Community Bank N.A.2,207$299 06/30/2019
     DG2,207$299 06/30/2019
ERTS Wealth Advisors LLC2,210$299 06/30/2019
     DG2,210$299 06/30/2019
Sontag Advisory LLC2,201$297 06/30/2019
     DG2,201$297 06/30/2019
Rikoon Group LLC2,180$295 06/30/2019
     DG2,180$295 06/30/2019
Financial Counselors Inc.2,172$294 06/30/2019
     DG2,172$294 06/30/2019
Jump Trading LLC2,151$291 06/30/2019
     DG2,151$291 06/30/2019
HRT Financial LLC2,144$289 06/30/2019
     DG2,144$289 06/30/2019
Prospera Financial Services Inc2,101$287 06/30/2019
     DG2,101$287 06/30/2019
Checchi Capital Advisers LLC2,113$286 06/30/2019
     DG2,113$286 06/30/2019
Raymond James Trust N.A.2,095$283 06/30/2019
     DG2,095$283 06/30/2019
Atlas Brown Inc.2,010$272 06/30/2019
     DG2,010$272 06/30/2019
SeaBridge Investment Advisors LLC2,005$271 06/30/2019
     DG2,005$271 06/30/2019
Texas Yale Capital Corp.2,007$271 06/30/2019
     DG2,007$271 06/30/2019
Griffin Asset Management Inc.2,000$270 06/30/2019
     DG2,000$270 06/30/2019
Nwam LLC1,685$268 09/30/2019
     DG1,685$268 09/30/2019
Vista Investment Management1,970$266 06/30/2019
     DG1,970$266 06/30/2019
Shelton Capital Management1,932$261 06/30/2019
     DG1,932$261 06/30/2019
Sheets Smith Wealth Management1,877$254 06/30/2019
     DG1,877$254 06/30/2019
Wesbanco Bank Inc.1,865$252 06/30/2019
     DG1,865$252 06/30/2019
Tuttle Tactical Management1,596$249 09/30/2019
     DG1,596$249 09/30/2019
Synovus Financial Corp1,837$249 06/30/2019
     DG1,837$249 06/30/2019
ARP Americas LP1,790$242 06/30/2019
     DG1,790$242 06/30/2019
Stock Yards Bank & Trust Co.1,500$238 09/30/2019
     DG1,500$238 09/30/2019
Summit Financial Group Inc.1,500$238 09/30/2019
     DG1,500$238 09/30/2019
Clarius Group LLC1,719$232 06/30/2019
     DG1,719$232 06/30/2019
Chesley Taft & Associates LLC1,445$230 09/30/2019
     DG1,445$230 09/30/2019
Stevens Capital Management LP1,672$226 06/30/2019
     DG1,672$226 06/30/2019
Corient Capital Partners LLC1,662$224 06/30/2019
     DG1,662$224 06/30/2019
Harvest Fund Management Co. Ltd1,657$224 06/30/2019
     DG1,657$224 06/30/2019
Rational Advisors LLC1,629$220 06/30/2019
     DG1,629$220 06/30/2019
Princeton Global Asset Management LLC1,629$220 06/30/2019
     DG1,629$220 06/30/2019
Cresset Asset Management LLC1,599$216 06/30/2019
     DG1,599$216 06/30/2019
Sequoia Financial Advisors LLC1,588$215 06/30/2019
     DG1,588$215 06/30/2019
Copeland Capital Management LLC1,580$214 06/30/2019
     DG1,580$214 06/30/2019
Biltmore Family Office LLC1,339$213 09/30/2019
     DG1,339$213 09/30/2019
Diamond Hill Capital Management Inc.1,572$212 06/30/2019
     DG1,572$212 06/30/2019
Pin Oak Investment Advisors Inc.1,559$211 06/30/2019
     DG1,559$211 06/30/2019
Integrated Wealth Concepts LLC1,695$211 06/30/2019
     DG1,695$211 06/30/2019
Successful Portfolios LLC1,319$210 09/30/2019
     DG1,319$210 09/30/2019
ETRADE Capital Management LLC1,545$209 06/30/2019
     DG1,545$209 06/30/2019
Moors & Cabot Inc.1,545$209 06/30/2019
     DG1,545$209 06/30/2019
TCI Wealth Advisors Inc.1,309$208 09/30/2019
     DG1,309$208 09/30/2019
Huntington National Bank1,526$206 06/30/2019
     DG1,526$206 06/30/2019
Madison Investment Holdings Inc.1,516$205 06/30/2019
     DG1,516$205 06/30/2019
BBT Capital Management LLC1,518$205 06/30/2019
     DG1,518$205 06/30/2019
Rockefeller Capital Management L.P.1,514$205 06/30/2019
     DG1,514$205 06/30/2019
Parallel Advisors LLC1,416$191 06/30/2019
     DG1,416$191 06/30/2019
Optimum Investment Advisors1,188$189 09/30/2019
     DG1,188$189 09/30/2019
Horan Capital Management1,337$180 06/30/2019
     DG1,337$180 06/30/2019
First Financial Corp IN1,105$175 09/30/2019
     DG1,105$175 09/30/2019
Carroll Financial Associates Inc.1,073$170 09/30/2019
     DG1,073$170 09/30/2019
SRS Capital Advisors Inc.1,112$150 06/30/2019
     DG1,112$150 06/30/2019
Fort L.P.1,113$150 06/30/2019
     DG1,113$150 06/30/2019
Sit Investment Associates Inc.1,105$149 06/30/2019
     DG1,105$149 06/30/2019
First Personal Financial Services832$132 09/30/2019
     DG832$132 09/30/2019
Proficio Capital Partners LLC974$132 06/30/2019
     DG974$132 06/30/2019
North Star Investment Management Corp.780$124 09/30/2019
     DG780$124 09/30/2019
Rehmann Capital Advisory Group904$122 06/30/2019
     DG904$122 06/30/2019
Wakefield Asset Management LLLP826$112 06/30/2019
     DG826$112 06/30/2019
Berman Capital Advisors LLC821$111 06/30/2019
     DG821$111 06/30/2019
First Command Bank677$108 09/30/2019
     DG677$108 09/30/2019
Guardian Life Insurance Co. of America752$102 06/30/2019
     DG752$102 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.680$92 06/30/2019
     DG680$92 06/30/2019
First Command Financial Services Inc.677$92 06/30/2019
     DG677$92 06/30/2019
Proequities Inc. $86 06/30/2019
     DG633$86 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
MUFG Americas Holdings Corp613$83 06/30/2019
     DG613$83 06/30/2019
Prime Capital Investment Advisors LLC600$81 06/30/2019
     DG600$81 06/30/2019
Pinebridge Investments L.P.569$77 06/30/2019
     DG569$77 06/30/2019
Flagship Harbor Advisors LLC539$72 06/30/2019
     DG539$72 06/30/2019
Maverick Capital Ltd.529$71 06/30/2019
     DG529$71 06/30/2019
Private Capital Group LLC710$70 06/30/2019
     DG710$70 06/30/2019
Security National Trust Co.500$68 06/30/2019
     DG500$68 06/30/2019
CSat Investment Advisory L.P.495$67 06/30/2019
     DG495$67 06/30/2019
Atlas Capital Advisors LLC476$64 06/30/2019
     DG476$64 06/30/2019
Kavar Capital Partners LLC475$64 06/30/2019
     DG475$64 06/30/2019
Field & Main Bank450$61 06/30/2019
     DG450$61 06/30/2019
Lindbrook Capital LLC449$60 06/30/2019
     DG449$60 06/30/2019
Cornerstone Advisors Inc.434$59 06/30/2019
     DG434$59 06/30/2019
Patriot Financial Group Insurance Agency LLC429$59 06/30/2019
     DG429$59 06/30/2019
Valeo Financial Advisors LLC352$56 09/30/2019
     DG352$56 09/30/2019
Shine Investment Advisory Services Inc.401$54 06/30/2019
     DG401$54 06/30/2019
Reilly Financial Advisors LLC332$53 09/30/2019
     DG332$53 09/30/2019
Advantage Investment Management LLC332$53 09/30/2019
     DG332$53 09/30/2019
Fred Alger Management Inc.387$52 06/30/2019
     DG387$52 06/30/2019
Smithfield Trust Co.372$51 06/30/2019
     DG372$51 06/30/2019
Trust Co. of Vermont375$51 06/30/2019
     DG375$51 06/30/2019
Capital Analysts LLC361$49 06/30/2019
     DG361$49 06/30/2019
Asset Dedication LLC295$47 09/30/2019
     DG295$47 09/30/2019
Parkside Financial Bank & Trust346$47 06/30/2019
     DG346$47 06/30/2019
Penserra Capital Management LLC343$46 06/30/2019
     DG343$46 06/30/2019
Zions Bancorporation N.A.311$42 06/30/2019
     DG311$42 06/30/2019
Doyle Wealth Management309$42 06/30/2019
     DG309$42 06/30/2019
Kings Point Capital Management300$41 06/30/2019
     DG300$41 06/30/2019
Sandy Spring Bank300$41 06/30/2019
     DG300$41 06/30/2019
Avestar Capital LLC328$41 06/30/2019
     DG328$41 06/30/2019
Ellis Investment Partners LLC252$40 09/30/2019
     DG252$40 09/30/2019
AdvisorNet Financial Inc294$40 06/30/2019
     DG294$40 06/30/2019
NuWave Investment Management LLC226$36 09/30/2019
     DG226$36 09/30/2019
San Francisco Sentry Investment Group CA222$35 09/30/2019
     DG222$35 09/30/2019
RPg Family Wealth Advisory LLC251$34 06/30/2019
     DG251$34 06/30/2019
Mascoma Wealth Management LLC253$34 06/30/2019
     DG253$34 06/30/2019
1832 Asset Management L.P.245$33 06/30/2019
     DG245$33 06/30/2019
Bedel Financial Consulting Inc.204$32 09/30/2019
     DG204$32 09/30/2019
Tarbox Family Office Inc.239$32 06/30/2019
     DG239$32 06/30/2019
Jacobi Capital Management LLC235$32 06/30/2019
     DG235$32 06/30/2019
Orrstown Financial Services Inc.194$30 09/30/2019
     DG194$30 09/30/2019
Sun Life Financial INC213$29 06/30/2019
     DG213$29 06/30/2019
Whittier Trust Co.175$28 09/30/2019
     DG175$28 09/30/2019
Arcadia Investment Management Corp MI200$27 06/30/2019
     DG200$27 06/30/2019
Hartford Financial Management Inc.200$27 06/30/2019
     DG200$27 06/30/2019
Hoertkorn Richard Charles200$27 06/30/2019
     DG200$27 06/30/2019
Mercer Capital Advisers Inc.200$27 06/30/2019
     DG200$27 06/30/2019
Glassman Wealth Services201$27 06/30/2019
     DG201$27 06/30/2019
Clean Yield Group194$26 06/30/2019
     DG194$26 06/30/2019
JNBA Financial Advisors194$26 06/30/2019
     DG194$26 06/30/2019
Squar Milner Financial Services LLC192$26 06/30/2019
     DG192$26 06/30/2019
Advocacy Wealth Management Services LLC156$25 09/30/2019
     DG156$25 09/30/2019
Adirondack Trust Co.150$24 09/30/2019
     DG150$24 09/30/2019
Salem Investment Counselors Inc.175$24 06/30/2019
     DG175$24 06/30/2019
Front Row Advisors LLC175$24 06/30/2019
     DG175$24 06/30/2019
Brandywine Global Investment Management LLC146$20 06/30/2019
     DG146$20 06/30/2019
Hilton Capital Management LLC150$20 06/30/2019
     DG150$20 06/30/2019
Farmers & Merchants Investments Inc.121$19 09/30/2019
     DG121$19 09/30/2019
Riverview Trust Co117$19 09/30/2019
     DG117$19 09/30/2019
Earnest Partners LLC138$19 06/30/2019
     DG138$19 06/30/2019
Pathstone Family Office LLC138$19 06/30/2019
     DG138$19 06/30/2019
Ossiam138$19 06/30/2019
     DG138$19 06/30/2019
Winslow Evans & Crocker Inc.110$18 09/30/2019
     DG110$18 09/30/2019
Kistler Tiffany Companies LLC110$17 09/30/2019
     DG110$17 09/30/2019
Truewealth LLC108$17 09/30/2019
     DG108$17 09/30/2019
Howe & Rusling Inc.128$17 06/30/2019
     DG128$17 06/30/2019
Lowe Wealth Advisors LLC100$16 09/30/2019
     DG100$16 09/30/2019
Strategic Blueprint LLC99$16 09/30/2019
     DG99$16 09/30/2019
Arrow Financial Corp122$16 06/30/2019
     DG122$16 06/30/2019
FinTrust Capital Advisors LLC118$16 06/30/2019
     DG118$16 06/30/2019
Exane Derivatives87$14 09/30/2019
     DG87$14 09/30/2019
Trust Co88$14 09/30/2019
     DG88$14 09/30/2019
CX Institutional86$14 09/30/2019
     DG86$14 09/30/2019
CLS Investments LLC107$14 06/30/2019
     DG107$14 06/30/2019
Financial Architects Inc100$14 06/30/2019
     DG100$14 06/30/2019
Whitnell & Co.100$14 06/30/2019
     DG100$14 06/30/2019
BerganKDV Wealth Management LLC100$14 06/30/2019
     DG100$14 06/30/2019
Essex Savings Bank106$14 06/30/2019
     DG106$14 06/30/2019
Sound Income Strategies LLC80$13 09/30/2019
     DG80$13 09/30/2019
HM Payson & Co.95$13 06/30/2019
     DG95$13 06/30/2019
Northern Oak Wealth Management Inc.99$13 06/30/2019
     DG99$13 06/30/2019
Coastal Investment Advisors Inc.76$12 09/30/2019
     DG76$12 09/30/2019
Motco91$12 06/30/2019
     DG91$12 06/30/2019
Winch Advisory Services LLC91$12 06/30/2019
     DG91$12 06/30/2019
Capital Investment Advisory Services LLC70$11 09/30/2019
     DG70$11 09/30/2019
Massmutual Trust Co. FSB ADV85$11 06/30/2019
     DG85$11 06/30/2019
Destination Wealth Management78$11 06/30/2019
     DG78$11 06/30/2019
Benjamin Edwards Inc.79$11 06/30/2019
     DG79$11 06/30/2019
Ironwood Financial llc85$11 06/30/2019
     DG85$11 06/30/2019
Point72 Hong Kong Ltd72$10 06/30/2019
     DG72$10 06/30/2019
Knuff & Co LLC75$10 06/30/2019
     DG75$10 06/30/2019
Prestige Wealth Management Group LLC65$9 06/30/2019
     DG65$9 06/30/2019
Wealthcare Advisory Partners LLC50$8 09/30/2019
     DG50$8 09/30/2019
Versant Capital Management Inc56$8 09/30/2019
     DG56$8 09/30/2019
Delta Asset Management LLC TN57$8 06/30/2019
     DG57$8 06/30/2019
CNB Bank58$8 06/30/2019
     DG58$8 06/30/2019
Toth Financial Advisory Corp45$7 09/30/2019
     DG45$7 09/30/2019
Tortoise Investment Management LLC55$7 06/30/2019
     DG55$7 06/30/2019
St. Johns Investment Management Company LLC50$7 06/30/2019
     DG50$7 06/30/2019
Farmers National Bank50$7 06/30/2019
     DG50$7 06/30/2019
Providence Capital Advisors LLC50$7 06/30/2019
     DG50$7 06/30/2019
Anderson Fisher LLC55$7 06/30/2019
     DG55$7 06/30/2019
Camarda Financial Advisors LLC43$6 06/30/2019
     DG43$6 06/30/2019
Strategic Wealth Partners Ltd.44$6 06/30/2019
     DG44$6 06/30/2019
LFA Lugano Financial Advisors SA46$6 06/30/2019
     DG46$6 06/30/2019
Next Capital Management LLC41$6 06/30/2019
     DG41$6 06/30/2019
M&R Capital Management Inc.35$5 09/30/2019
     DG35$5 09/30/2019
Massey Quick Simon & CO. LLC30$5 09/30/2019
     DG30$5 09/30/2019
Garrett Wealth Advisory Group LLC31$5 09/30/2019
     DG31$5 09/30/2019
Canton Hathaway LLC30$5 09/30/2019
     DG30$5 09/30/2019
First Manhattan Co.42$5 06/30/2019
     DG42$5 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA37$5 06/30/2019
     DG37$5 06/30/2019
O Shaughnessy Asset Management LLC37$5 06/30/2019
     DG37$5 06/30/2019
CWM LLC39$5 06/30/2019
     DG39$5 06/30/2019
Balentine LLC37$5 06/30/2019
     DG37$5 06/30/2019
FTB Advisors Inc.35$5 06/30/2019
     DG35$5 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA38$5 06/30/2019
     DG38$5 06/30/2019
Golden State Wealth Management LLC40$5 06/30/2019
     DG40$5 06/30/2019
First Bank & Trust23$4 09/30/2019
     DG23$4 09/30/2019
Enterprise Financial Services Corp30$4 06/30/2019
     DG30$4 06/30/2019
Stevens First Principles Investment Advisors30$4 06/30/2019
     DG30$4 06/30/2019
Taylor Hoffman Wealth Management32$4 06/30/2019
     DG32$4 06/30/2019
Evolution Wealth Advisors LLC32$4 06/30/2019
     DG32$4 06/30/2019
Ellevest Inc.20$3 09/30/2019
     DG20$3 09/30/2019
First Interstate Bank20$3 06/30/2019
     DG20$3 06/30/2019
Itau Unibanco Holding S.A. $3 06/30/2019
     Call457$3 06/30/2019
TCG Advisors LP25$3 06/30/2019
     DG25$3 06/30/2019
Sonora Investment Management LLC10$2 09/30/2019
     DG10$2 09/30/2019
Financial Management Professionals Inc.13$2 09/30/2019
     DG13$2 09/30/2019
ClariVest Asset Management LLC16$2 06/30/2019
     DG16$2 06/30/2019
Alpha Omega Wealth Management LLC14$2 06/30/2019
     DG14$2 06/30/2019
Global Wealth Management Investment Advisory Inc.15$2 06/30/2019
     DG15$2 06/30/2019
Tradewinds Capital Management LLC9$1 09/30/2019
     DG9$1 09/30/2019
Transamerica Financial Advisors Inc.7$1 06/30/2019
     DG7$1 06/30/2019
Investors Research Corp10$1 06/30/2019
     DG10$1 06/30/2019
Cutler Group LP $-3 06/30/2019
     Put26,100$19 06/30/2019
     Call12,900$16 06/30/2019
IMC Chicago LLC $-67 06/30/2019
     Put11,100$1,500 06/30/2019
     Call10,600$1,433 06/30/2019
Two Sigma Securities LLC $-239 06/30/2019
     Put9,400$1,271 06/30/2019
     Call5,900$797 06/30/2019
     DG1,736$235 06/30/2019
Simplex Trading LLC $-704 09/30/2019
     Put767$12,190 09/30/2019
     Call647$10,283 09/30/2019
     DG7,575$1,203 09/30/2019
Jane Street Group LLC $-1,040 06/30/2019
     Put33,900$4,582 06/30/2019
     Call16,800$2,271 06/30/2019
     DG9,405$1,271 06/30/2019
Susquehanna International Group LLP $-1,164 06/30/2019
     Put375,900$50,807 06/30/2019
     Call346,800$46,874 06/30/2019
     DG20,489$2,769 06/30/2019
Centiva Capital LP $-2,153 06/30/2019
     Put27,600$3,730 06/30/2019
     Call11,300$1,527 06/30/2019
     DG368$50 06/30/2019
Capstone Investment Advisors LLC $-2,703 06/30/2019
     Put40,500$5,474 06/30/2019
     Call20,500$2,771 06/30/2019
Prelude Capital Management LLC $-2,821 06/30/2019
     Put46,000$6,217 06/30/2019
     Call25,000$3,379 06/30/2019
     DG129$17 06/30/2019
Tuscan Ridge Asset Management LLC820$-4,823 06/30/2019
     Put51,500$6,961 06/30/2019
     Call15,000$2,027 06/30/2019
     DG820$111 06/30/2019

See Summary: Institutional Holders of DG
See Details: Top 10 Hedge Funds Holding DG
Also See: DG Insider Buying
Also See: DG Holdings Changes
Analysts Forecast: Dollar General Price Target

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