Funds Holding EEM

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.		$2,436,087	06/30/2019
EEM	53,959,243	$2,315,390	06/30/2019
Call	3,252,800	$139,577	06/30/2019
Put	440,000	$18,880	06/30/2019
Bank of America Corp DE		$1,856,734	06/30/2019
EEM	56,061,857	$2,405,614	06/30/2019
Put	29,793,800	$1,278,453	06/30/2019
Call	17,002,400	$729,573	06/30/2019
Morgan Stanley	39,852,843	$1,710,086	06/30/2019
EEM	39,852,843	$1,710,086	06/30/2019
Bridgewater Associates LP	25,706,638	$1,103,072	06/30/2019
EEM	25,706,638	$1,103,072	06/30/2019
Wells Fargo & Company MN		$1,082,130	06/30/2019
EEM	25,434,778	$1,091,405	06/30/2019
Put	9,970,023	$24,599	06/30/2019
Call	4,794,200	$15,324	06/30/2019
Retirement Systems of Alabama	19,312,306	$828,691	06/30/2019
EEM	19,312,306	$828,691	06/30/2019
Goldman Sachs Group Inc.		$664,161	06/30/2019
Put	24,360,900	$1,045,326	06/30/2019
EEM	24,270,823	$1,041,460	06/30/2019
Call	15,568,100	$668,027	06/30/2019
FMR LLC	9,162,756	$393,174	06/30/2019
EEM	9,162,756	$393,174	06/30/2019
PNC Financial Services Group Inc.	8,946,440	$383,892	06/30/2019
EEM	8,946,440	$383,892	06/30/2019
Bank of New York Mellon Corp	8,270,250	$354,876	06/30/2019
EEM	8,270,250	$354,876	06/30/2019
JPMorgan Chase & Co.	7,889,477	$339,013	06/30/2019
EEM	7,889,477	$339,013	06/30/2019
Northwestern Mutual Investment Management Company LLC	7,483,200	$321,104	06/30/2019
EEM	7,483,200	$321,104	06/30/2019
Liberty Mutual Group Asset Management Inc.	7,042,823	$302,207	06/30/2019
EEM	7,042,823	$302,207	06/30/2019
Royal Bank of Canada		$274,439	06/30/2019
EEM	8,172,212	$350,669	06/30/2019
Put	1,776,500	$76,230	06/30/2019
Toronto Dominion Bank	5,672,677	$243,418	06/30/2019
EEM	5,672,677	$243,418	06/30/2019
Tudor Investment Corp Et Al	5,406,942	$232,012	06/30/2019
EEM	5,406,942	$232,012	06/30/2019
US Bancorp DE	5,318,770	$228,229	06/30/2019
EEM	5,318,770	$228,229	06/30/2019
Deutsche Bank AG	4,596,815	$197,242	06/30/2019
EEM	4,596,815	$197,242	06/30/2019
The Manufacturers Life Insurance Company	4,265,841	$183,047	06/30/2019
EEM	4,265,841	$183,047	06/30/2019
Bank of Nova Scotia	4,165,141	$178,725	06/30/2019
EEM	4,165,141	$178,725	06/30/2019
Moore Capital Management LP		$177,433	06/30/2019
Call	3,180,000	$136,454	06/30/2019
EEM	955,000	$40,979	06/30/2019
Hsbc Holdings PLC		$171,211	06/30/2019
EEM	5,969,503	$256,151	06/30/2019
Put	2,735,900	$117,397	06/30/2019
Call	756,400	$32,457	06/30/2019
UBS Group AG		$161,364	06/30/2019
Put	40,404,400	$1,733,753	06/30/2019
Call	29,084,900	$1,248,033	06/30/2019
EEM	15,080,042	$647,084	06/30/2019
Castle Hook Partners LP		$150,185	06/30/2019
Call	3,500,000	$150,185	06/30/2019
TD Asset Management Inc.	3,055,891	$131,129	06/30/2019
EEM	3,055,891	$131,129	06/30/2019
Susquehanna International Group LLP		$130,005	06/30/2019
Put	20,835,100	$894,034	06/30/2019
Call	15,718,900	$674,498	06/30/2019
EEM	8,145,908	$349,541	06/30/2019
Twin Tree Management LP		$123,940	06/30/2019
Call	2,797,400	$120,036	06/30/2019
EEM	228,083	$9,787	06/30/2019
Put	137,100	$5,883	06/30/2019
Envestnet Asset Management Inc.	3,013,078	$123,145	09/30/2019
EEM	3,013,078	$123,145	09/30/2019
Northern Trust Corp	2,672,235	$114,666	06/30/2019
EEM	2,672,235	$114,666	06/30/2019
LPL Financial LLC		$113,564	06/30/2019
EEM	2,658,173	$114,062	06/30/2019
Put	11,600	$498	06/30/2019
Hirtle Callaghan & Co LLC	2,547,011	$109,292	06/30/2019
EEM	2,547,011	$109,292	06/30/2019
Rafferty Asset Management LLC	2,472,331	$106,088	06/30/2019
EEM	2,472,331	$106,088	06/30/2019
PointState Capital LP		$104,039	06/30/2019
EEM	2,260,200	$96,985	06/30/2019
Call	164,400	$7,054	06/30/2019
Duquesne Family Office LLC	2,410,500	$103,435	06/30/2019
EEM	2,410,500	$103,435	06/30/2019
Citadel Advisors LLC		$102,798	06/30/2019
Call	5,868,800	$251,830	06/30/2019
Put	4,679,500	$200,797	06/30/2019
EEM	1,206,353	$51,765	06/30/2019
Barclays PLC		$102,432	06/30/2019
Put	21,541,900	$924,363	06/30/2019
Call	18,836,900	$808,291	06/30/2019
EEM	5,092,165	$218,504	06/30/2019
Regions Financial Corp	2,345,621	$100,650	06/30/2019
EEM	2,345,621	$100,650	06/30/2019
Keybank National Association OH	2,306,260	$98,962	06/30/2019
EEM	2,306,260	$98,962	06/30/2019
Fifth Third Bancorp	2,282,126	$97,926	06/30/2019
EEM	2,282,126	$97,926	06/30/2019
CIBC Asset Management Inc	2,190,132	$93,979	06/30/2019
EEM	2,190,132	$93,979	06/30/2019
Factory Mutual Insurance Co.	2,085,000	$89,467	06/30/2019
EEM	2,085,000	$89,467	06/30/2019
First Republic Investment Management Inc.		$88,855	06/30/2019
EEM	2,070,774	$88,857	06/30/2019
Put	4,700	$2	06/30/2019
Dupont Capital Management Corp	2,007,932	$86,160	06/30/2019
EEM	2,007,932	$86,160	06/30/2019
BB&T Corp	2,003,927	$85,989	06/30/2019
EEM	2,003,927	$85,989	06/30/2019
LMR Partners LLP	1,991,136	$85,643	06/30/2019
EEM	1,991,136	$85,643	06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.	18,200	$84,141	06/30/2019
EEM	18,200	$84,141	06/30/2019
Connable Office Inc.	1,775,519	$76,188	06/30/2019
EEM	1,775,519	$76,188	06/30/2019
Howard Hughes Medical Institute	1,755,000	$75,307	06/30/2019
EEM	1,755,000	$75,307	06/30/2019
BNP Paribas Arbitrage SA		$67,359	06/30/2019
Put	81,114	$348,060	06/30/2019
EEM	6,804,869	$291,997	06/30/2019
Call	28,763	$123,422	06/30/2019
Hexavest Inc.	1,583,734	$64,727	09/30/2019
EEM	1,583,734	$64,727	09/30/2019
M&T Bank Corp		$63,689	06/30/2019
EEM	1,484,137	$63,685	06/30/2019
Call	38	$4	06/30/2019
Put	38	$0	06/30/2019
Cabana LLC	1,575,591	$62,693	06/30/2019
EEM	1,575,591	$62,693	06/30/2019
Ameriprise Financial Inc.	1,431,629	$61,407	06/30/2019
EEM	1,431,629	$61,407	06/30/2019
Tilden Park Management I LLC		$60,074	06/30/2019
Call	1,400,000	$60,074	06/30/2019
Caisse DE Depot ET Placement DU Quebec	1,334,404	$57,259	06/30/2019
EEM	1,334,404	$57,259	06/30/2019
Main Management LLC	1,246,170	$53,473	06/30/2019
EEM	1,246,170	$53,473	06/30/2019
Cartica Management LLC	1,245,125	$53,428	06/30/2019
EEM	1,245,125	$53,428	06/30/2019
Raymond James & Associates		$52,735	06/30/2019
EEM	1,227,921	$52,690	06/30/2019
Call	46,400	$45	06/30/2019
People s United Financial Inc.	1,204,452	$51,683	06/30/2019
EEM	1,204,452	$51,683	06/30/2019
Veritable L.P.	1,198,809	$51,441	06/30/2019
EEM	1,198,809	$51,441	06/30/2019
Itau Unibanco Holding S.A.	1,148,685	$49,290	06/30/2019
EEM	1,148,685	$49,290	06/30/2019
CIBC World Markets Inc.	1,140,452	$48,937	06/30/2019
EEM	1,140,452	$48,937	06/30/2019
Suntrust Banks Inc.		$48,469	06/30/2019
EEM	1,158,660	$49,718	06/30/2019
Put	29,100	$1,249	06/30/2019
Raymond James Financial Services Advisors Inc.	1,090,484	$46,793	06/30/2019
EEM	1,090,484	$46,793	06/30/2019
Nuveen Asset Management LLC	1,082,443	$46,447	06/30/2019
EEM	1,082,443	$46,447	06/30/2019
Greenleaf Trust	1,034,455	$44,388	06/30/2019
EEM	1,034,455	$44,388	06/30/2019
Prudential Financial Inc.	1,019,195	$43,733	06/30/2019
EEM	1,019,195	$43,733	06/30/2019
Glen Point Capital LLP	960,000	$41,194	06/30/2019
EEM	960,000	$41,194	06/30/2019
Banco Santander S.A.	947,097	$40,639	06/30/2019
EEM	947,097	$40,639	06/30/2019
APG Asset Management N.V.	1,069,122	$40,285	06/30/2019
EEM	1,069,122	$40,285	06/30/2019
Guardian Life Insurance Co. of America	928,127	$39,826	06/30/2019
EEM	928,127	$39,826	06/30/2019
Strs Ohio	927,500	$39,799	06/30/2019
EEM	927,500	$39,799	06/30/2019
Parametric Portfolio Associates LLC	898,961	$38,574	06/30/2019
EEM	898,961	$38,574	06/30/2019
Colony Group LLC	897,795	$38,524	06/30/2019
EEM	897,795	$38,524	06/30/2019
State Street Corp	897,263	$38,502	06/30/2019
EEM	897,263	$38,502	06/30/2019
Cresset Asset Management LLC	851,597	$36,542	06/30/2019
EEM	851,597	$36,542	06/30/2019
Two Sigma Investments LP		$36,226	06/30/2019
EEM	819,350	$35,158	06/30/2019
Call	100,000	$4,291	06/30/2019
Put	75,100	$3,223	06/30/2019
Mariner LLC	839,832	$36,037	06/30/2019
EEM	839,832	$36,037	06/30/2019
Commonwealth Equity Services LLC	839,025	$36,002	06/30/2019
EEM	839,025	$36,002	06/30/2019
Franklin Resources Inc.	814,106	$34,933	06/30/2019
EEM	814,106	$34,933	06/30/2019
Fiera Capital Corp	785,171	$33,692	06/30/2019
EEM	785,171	$33,692	06/30/2019
CIBC Private Wealth Group LLC	773,646	$31,619	09/30/2019
EEM	773,646	$31,619	09/30/2019
TIAA FSB	764,584	$31,249	09/30/2019
EEM	764,584	$31,249	09/30/2019
Northwestern Mutual Wealth Management Co.	719,444	$30,871	06/30/2019
EEM	719,444	$30,871	06/30/2019
Creative Planning		$30,626	06/30/2019
EEM	713,710	$30,625	06/30/2019
Call	2,400	$1	06/30/2019
Put	900	$0	06/30/2019
Waldron Private Wealth LLC	697,874	$29,945	06/30/2019
EEM	697,874	$29,945	06/30/2019
Stifel Financial Corp	678,355	$29,114	06/30/2019
EEM	678,355	$29,114	06/30/2019
Lazard Asset Management LLC	643,954	$27,631	06/30/2019
EEM	643,954	$27,631	06/30/2019
Banque Pictet & Cie SA	625,256	$26,814	06/30/2019
EEM	625,256	$26,814	06/30/2019
Advisor Group Inc.	590,313	$25,334	06/30/2019
EEM	590,313	$25,334	06/30/2019
Perella Weinberg Partners Capital Management LP	576,121	$24,721	06/30/2019
EEM	576,121	$24,721	06/30/2019
Public Sector Pension Investment Board	572,877	$24,582	06/30/2019
EEM	572,877	$24,582	06/30/2019
Calamos Advisors LLC		$23,801	06/30/2019
Call	658,500	$28,256	06/30/2019
Put	336,000	$14,418	06/30/2019
EEM	232,175	$9,963	06/30/2019
Cetera Advisor Networks LLC	552,113	$23,687	06/30/2019
EEM	552,113	$23,687	06/30/2019
Darrell & King LLC	551,467	$23,663	06/30/2019
EEM	551,467	$23,663	06/30/2019
Comerica Bank	547,982	$23,464	06/30/2019
EEM	547,982	$23,464	06/30/2019
Squarepoint Ops LLC		$23,236	06/30/2019
EEM	543,818	$23,335	06/30/2019
Put	30,600	$1,313	06/30/2019
Call	28,300	$1,214	06/30/2019
HighTower Advisors LLC		$22,854	06/30/2019
EEM	534,157	$22,907	06/30/2019
Put	205,300	$66	06/30/2019
Call	5,300	$13	06/30/2019
SCS Capital Management LLC	530,639	$22,770	06/30/2019
EEM	530,639	$22,770	06/30/2019
Discovery Capital Management LLC CT	518,235	$22,237	06/30/2019
EEM	518,235	$22,237	06/30/2019
Stadion Money Management LLC	517,069	$22,187	06/30/2019
EEM	517,069	$22,187	06/30/2019
ING Groep NV	516,105	$22,146	06/30/2019
EEM	516,105	$22,146	06/30/2019
Davidson Kempner Capital Management LP		$21,455	06/30/2019
Call	500,000	$21,455	06/30/2019
Granite Point Capital Management L.P.		$21,455	06/30/2019
Call	500,000	$21,455	06/30/2019
BB&T Securities LLC		$20,635	06/30/2019
EEM	467,418	$20,056	06/30/2019
Call	13,500	$579	06/30/2019
Keel Point LLC	469,078	$20,128	06/30/2019
EEM	469,078	$20,128	06/30/2019
Price Wealth Management Inc.	460,573	$19,763	06/30/2019
EEM	460,573	$19,763	06/30/2019
BOKF NA	459,949	$19,737	06/30/2019
EEM	459,949	$19,737	06/30/2019
Cambridge Investment Research Advisors Inc.	458,411	$19,670	06/30/2019
EEM	458,411	$19,670	06/30/2019
Paloma Partners Management Co		$19,595	06/30/2019
Call	318,800	$13,680	06/30/2019
EEM	137,854	$5,915	06/30/2019
Asset Management One Co. Ltd.	450,000	$19,310	06/30/2019
EEM	450,000	$19,310	06/30/2019
Stephens Group Asset Management LLC	454,202	$18,563	09/30/2019
EEM	454,202	$18,563	09/30/2019
Salomon & Ludwin LLC	426,783	$18,313	06/30/2019
EEM	426,783	$18,313	06/30/2019
Blair William & Co. IL	422,360	$18,123	06/30/2019
EEM	422,360	$18,123	06/30/2019
Glenview Trust Co	421,766	$18,098	06/30/2019
EEM	421,766	$18,098	06/30/2019
Gladius Capital Management LP	414,300	$17,989	06/30/2019
EEM	414,300	$17,989	06/30/2019
Fiduciary Trust Co.	415,683	$17,837	06/30/2019
EEM	415,683	$17,837	06/30/2019
MML Investors Services LLC	415,403	$17,825	06/30/2019
EEM	415,403	$17,825	06/30/2019
Stephens Inc. AR	432,566	$17,679	09/30/2019
EEM	432,566	$17,679	09/30/2019
Brown Advisory Inc.	407,372	$17,481	06/30/2019
EEM	407,372	$17,481	06/30/2019
Scopus Asset Management L.P.		$17,164	06/30/2019
Call	400,000	$17,164	06/30/2019
Prudential PLC	395,601	$16,975	06/30/2019
EEM	395,601	$16,975	06/30/2019
Wolverine Trading LLC		$16,778	06/30/2019
Put	1,112,900	$47,755	06/30/2019
Call	882,300	$37,859	06/30/2019
EEM	621,637	$26,674	06/30/2019
Capital Planning Advisors LLC	389,996	$16,735	06/30/2019
EEM	389,996	$16,735	06/30/2019
Baird Financial Group Inc.	389,403	$16,709	06/30/2019
EEM	389,403	$16,709	06/30/2019
Global Financial Private Capital LLC	388,674	$16,678	06/30/2019
EEM	388,674	$16,678	06/30/2019
Huntington National Bank	384,614	$16,505	06/30/2019
EEM	384,614	$16,505	06/30/2019
MUFG Americas Holdings Corp	384,023	$16,478	06/30/2019
EEM	384,023	$16,478	06/30/2019
SG Americas Securities LLC	380,744	$16,338	06/30/2019
EEM	380,744	$16,338	06/30/2019
Lbmc Investment Advisors LLC	377,193	$16,185	06/30/2019
EEM	377,193	$16,185	06/30/2019
Commerce Bank	371,940	$15,960	06/30/2019
EEM	371,940	$15,960	06/30/2019
Ladenburg Thalmann Financial Services Inc.	370,247	$15,919	06/30/2019
EEM	370,247	$15,919	06/30/2019
Mycio Wealth Partners LLC	367,271	$15,760	06/30/2019
EEM	367,271	$15,760	06/30/2019
Eastern Bank	364,017	$15,620	06/30/2019
EEM	364,017	$15,620	06/30/2019
Cambridge Trust Co.	357,007	$15,319	06/30/2019
EEM	357,007	$15,319	06/30/2019
Sei Investments Co.	350,382	$15,035	06/30/2019
EEM	350,382	$15,035	06/30/2019
Steward Partners Investment Advisory LLC	343,158	$14,724	06/30/2019
EEM	343,158	$14,724	06/30/2019
Marketfield Asset Management LLC	357,258	$14,601	09/30/2019
EEM	357,258	$14,601	09/30/2019
Biegel & Waller LLC	357,129	$14,596	09/30/2019
EEM	357,129	$14,596	09/30/2019
Lockheed Martin Investment Management Co.	337,000	$14,460	06/30/2019
EEM	337,000	$14,460	06/30/2019
Synovus Financial Corp	333,393	$14,309	06/30/2019
EEM	333,393	$14,309	06/30/2019
Castleark Management LLC	322,975	$13,859	06/30/2019
EEM	322,975	$13,859	06/30/2019
Boston Private Wealth LLC	319,834	$13,724	06/30/2019
EEM	319,834	$13,724	06/30/2019
Edge Capital Group LLC	319,647	$13,716	06/30/2019
EEM	319,647	$13,716	06/30/2019
Mirae Asset Global Investments Co. Ltd.	315,210	$13,526	06/30/2019
EEM	315,210	$13,526	06/30/2019
Alliancebernstein L.P.	312,553	$13,412	06/30/2019
EEM	312,553	$13,412	06/30/2019
STA Wealth Management LLC	310,017	$13,303	06/30/2019
EEM	310,017	$13,303	06/30/2019
Private Advisor Group LLC	305,035	$13,023	06/30/2019
EEM	305,035	$13,023	06/30/2019
Atwood & Palmer Inc.	302,573	$12,983	06/30/2019
EEM	302,573	$12,983	06/30/2019
Arbor Investment Advisors LLC	297,710	$12,775	06/30/2019
EEM	297,710	$12,775	06/30/2019
Janney Montgomery Scott LLC	294,739	$12,647	06/30/2019
EEM	294,739	$12,647	06/30/2019
Bluefin Trading LLC		$12,631	06/30/2019
EEM	273,080	$11,718	06/30/2019
Call	815,700	$913	06/30/2019
Putnam Investments LLC	292,632	$12,557	06/30/2019
EEM	292,632	$12,557	06/30/2019
Eaton Vance Management	291,291	$12,499	06/30/2019
EEM	291,291	$12,499	06/30/2019
Bank of The West	291,198	$12,495	06/30/2019
EEM	291,198	$12,495	06/30/2019
New York State Common Retirement Fund	288,715	$12,389	06/30/2019
EEM	288,715	$12,389	06/30/2019
Portland Global Advisors LLC	282,458	$12,120	06/30/2019
EEM	282,458	$12,120	06/30/2019
Advisors Preferred LLC	279,111	$12,119	06/30/2019
EEM	279,111	$12,119	06/30/2019
Front Barnett Associates LLC	273,087	$11,718	06/30/2019
EEM	273,087	$11,718	06/30/2019
Park Avenue Securities LLC	286,468	$11,708	09/30/2019
EEM	286,468	$11,708	09/30/2019
Geode Capital Management LLC	265,553	$11,394	06/30/2019
EEM	265,553	$11,394	06/30/2019
SeaTown Holdings Pte. Ltd.	263,520	$11,308	06/30/2019
EEM	263,520	$11,308	06/30/2019
Caxton Associates LP		$11,258	06/30/2019
Call	250,000	$10,728	06/30/2019
PUT	15,000	$530	06/30/2019
Pictet North America Advisors SA	261,176	$11,201	06/30/2019
EEM	261,176	$11,201	06/30/2019
Progeny 3 Inc.	260,000	$11,157	06/30/2019
EEM	260,000	$11,157	06/30/2019
Mason Street Advisors LLC	257,300	$11,041	06/30/2019
EEM	257,300	$11,041	06/30/2019
Polaris Greystone Financial Group LLC	272,794	$10,985	09/30/2019
EEM	272,794	$10,985	09/30/2019
Jasper Ridge Partners L.P.	254,150	$10,906	06/30/2019
EEM	254,150	$10,906	06/30/2019
Comerica Securities Inc.	264,547	$10,812	09/30/2019
EEM	264,547	$10,812	09/30/2019
Vantage Financial Partners Ltd. Inc.	251,975	$10,812	06/30/2019
EEM	251,975	$10,812	06/30/2019
Verger Capital Management LLC	248,852	$10,678	06/30/2019
EEM	248,852	$10,678	06/30/2019
Exane Derivatives		$10,513	09/30/2019
EEM	257,278	$10,513	09/30/2019
Call	1,501	$0	09/30/2019
Dakota Wealth Management	243,050	$10,430	06/30/2019
EEM	243,050	$10,430	06/30/2019
FineMark National Bank & Trust	242,750	$10,416	06/30/2019
EEM	242,750	$10,416	06/30/2019
New Vernon Capital Holdings II LLC	242,280	$10,396	06/30/2019
EEM	242,280	$10,396	06/30/2019
Gofen & Glossberg LLC IL	253,611	$10,365	09/30/2019
EEM	253,611	$10,365	09/30/2019
Twele Capital Management Inc.	253,349	$10,354	09/30/2019
EEM	253,349	$10,354	09/30/2019
United Capital Financial Advisers LLC	240,381	$10,315	06/30/2019
EEM	240,381	$10,315	06/30/2019
Reilly Financial Advisors LLC	251,402	$10,275	09/30/2019
EEM	251,402	$10,275	09/30/2019
Commerzbank Aktiengesellschaft FI	250,928	$10,255	09/30/2019
EEM	250,928	$10,255	09/30/2019
AMS Capital Ltda	233,500	$10,019	06/30/2019
EEM	233,500	$10,019	06/30/2019
Honkamp Krueger Financial Services Inc.	233,903	$9,981	06/30/2019
EEM	233,903	$9,981	06/30/2019
Banco de Sabadell S.A	231,174	$9,920	06/30/2019
EEM	231,174	$9,920	06/30/2019
Ballentine Partners LLC	229,913	$9,866	06/30/2019
EEM	229,913	$9,866	06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	229,330	$9,841	06/30/2019
EEM	229,330	$9,841	06/30/2019
SNS Financial Group LLC	228,484	$9,804	06/30/2019
EEM	228,484	$9,804	06/30/2019
1ST Source Bank	227,656	$9,769	06/30/2019
EEM	227,656	$9,769	06/30/2019
Cpwm LLC	225,524	$9,677	06/30/2019
EEM	225,524	$9,677	06/30/2019
Mitsubishi UFJ Trust & Banking Corp	225,436	$9,673	06/30/2019
EEM	225,436	$9,673	06/30/2019
AGF Investments Inc.	225,000	$9,655	06/30/2019
EEM	225,000	$9,655	06/30/2019
Lake Street Advisors Group LLC	220,298	$9,453	06/30/2019
EEM	220,298	$9,453	06/30/2019
Graham Capital Management L.P.	220,000	$9,440	06/30/2019
EEM	220,000	$9,440	06/30/2019
Whittier Trust Co.	229,983	$9,397	09/30/2019
EEM	229,983	$9,397	09/30/2019
Evergreen Capital Management LLC	217,847	$9,348	06/30/2019
EEM	217,847	$9,348	06/30/2019
Duality Advisers LP	217,110	$9,316	06/30/2019
EEM	217,110	$9,316	06/30/2019
Efficient Advisors LLC	211,403	$9,071	06/30/2019
EEM	211,403	$9,071	06/30/2019
Chicago Partners Investment Group LLC	208,450	$8,936	06/30/2019
EEM	208,450	$8,936	06/30/2019
Horizon Investments LLC		$8,814	06/30/2019
Call	2,700,000	$115,857	06/30/2019
Put	2,500,000	$107,275	06/30/2019
EEM	5,417	$232	06/30/2019
Glenmede Trust Co. NA	205,087	$8,799	06/30/2019
EEM	205,087	$8,799	06/30/2019
Coldstream Capital Management Inc.	204,601	$8,779	06/30/2019
EEM	204,601	$8,779	06/30/2019
Aspiriant LLC	201,743	$8,658	06/30/2019
EEM	201,743	$8,658	06/30/2019
Roundview Capital LLC	197,426	$8,472	06/30/2019
EEM	197,426	$8,472	06/30/2019
Valeo Financial Advisors LLC	207,050	$8,462	09/30/2019
EEM	207,050	$8,462	09/30/2019
Coyle Financial Counsel LLC	196,670	$8,439	06/30/2019
EEM	196,670	$8,439	06/30/2019
ARGA Investment Management LP	194,788	$8,358	06/30/2019
EEM	194,788	$8,358	06/30/2019
Rokos Capital Management LLP	192,339	$8,243	06/30/2019
EEM	192,339	$8,243	06/30/2019
Dimension Capital Management LLC	191,284	$8,204	06/30/2019
EEM	191,284	$8,204	06/30/2019
Simmons Bank	190,103	$8,158	06/30/2019
EEM	190,103	$8,158	06/30/2019
Israel Discount Bank of New York	187,928	$8,064	06/30/2019
EEM	187,928	$8,064	06/30/2019
Delek Group Ltd.	192,313	$8,062	06/30/2019
EEM	192,313	$8,062	06/30/2019
Oppenheimer & Co. Inc.	187,539	$8,048	06/30/2019
EEM	187,539	$8,048	06/30/2019
MAI Capital Management	186,377	$7,997	06/30/2019
EEM	186,377	$7,997	06/30/2019
Whittier Trust Co. of Nevada Inc.	192,518	$7,866	09/30/2019
EEM	192,518	$7,866	09/30/2019
Monroe Bank & Trust MI	182,213	$7,819	06/30/2019
EEM	182,213	$7,819	06/30/2019
Arrowgrass Capital Partners US LP	181,149	$7,773	06/30/2019
EEM	181,149	$7,773	06/30/2019
Strategic Investment Advisors MI	180,269	$7,736	06/30/2019
EEM	180,269	$7,736	06/30/2019
ST Germain D J Co. Inc.	186,144	$7,608	09/30/2019
EEM	186,144	$7,608	09/30/2019
First Midwest Bank Trust Division	185,851	$7,596	09/30/2019
EEM	185,851	$7,596	09/30/2019
Natixis	176,863	$7,589	06/30/2019
EEM	176,863	$7,589	06/30/2019
Cullen Frost Bankers Inc.	176,142	$7,558	06/30/2019
EEM	176,142	$7,558	06/30/2019
UBP Investment Advisors SA	175,842	$7,545	06/30/2019
EEM	175,842	$7,545	06/30/2019
MetLife Investment Management LLC	175,799	$7,544	06/30/2019
EEM	175,799	$7,544	06/30/2019
Massmutual Trust Co. FSB ADV	169,358	$7,267	06/30/2019
EEM	169,358	$7,267	06/30/2019
Regal Investment Advisors LLC	164,363	$7,053	06/30/2019
EEM	164,363	$7,053	06/30/2019
Macquarie Group Ltd.	203,641	$7,050	06/30/2019
EEM	203,641	$7,050	06/30/2019
Man Group plc	163,709	$7,025	06/30/2019
EEM	163,709	$7,025	06/30/2019
Rathbone Brothers plc	162,996	$6,994	06/30/2019
EEM	162,996	$6,994	06/30/2019
Confluence Wealth Management LLC	162,139	$6,957	06/30/2019
EEM	162,139	$6,957	06/30/2019
First Financial Bank Trust Division	168,368	$6,881	09/30/2019
EEM	168,368	$6,881	09/30/2019
Sageworth Trust Co	159,935	$6,863	06/30/2019
EEM	159,935	$6,863	06/30/2019
Bridges Investment Management Inc.	159,310	$6,836	06/30/2019
EEM	159,310	$6,836	06/30/2019
United Asset Strategies Inc.	159,055	$6,825	06/30/2019
EEM	159,055	$6,825	06/30/2019
Consolidated Investment Group LLC	157,816	$6,772	06/30/2019
EEM	157,816	$6,772	06/30/2019
NTV Asset Management LLC	155,431	$6,670	06/30/2019
EEM	155,431	$6,670	06/30/2019
Point72 Asset Management L.P.		$6,651	06/30/2019
EEM	130,000	$5,578	06/30/2019
Call	25,000	$1,073	06/30/2019
Stratos Wealth Partners LTD.	153,282	$6,577	06/30/2019
EEM	153,282	$6,577	06/30/2019
Stock Yards Bank & Trust Co.	160,718	$6,568	09/30/2019
EEM	160,718	$6,568	09/30/2019
Fieldpoint Private Securities LLC	151,717	$6,510	06/30/2019
EEM	151,717	$6,510	06/30/2019
Prime Capital Investment Advisors LLC	150,753	$6,469	06/30/2019
EEM	150,753	$6,469	06/30/2019
Bremer Bank National Association	157,736	$6,447	09/30/2019
EEM	157,736	$6,447	09/30/2019
ClariVest Asset Management LLC	149,700	$6,424	06/30/2019
EEM	149,700	$6,424	06/30/2019
Estate Counselors LLC	148,600	$6,376	06/30/2019
EEM	148,600	$6,376	06/30/2019
Scotia Capital Inc.	146,309	$6,279	06/30/2019
EEM	146,309	$6,279	06/30/2019
IMC Chicago LLC	145,894	$6,260	06/30/2019
EEM	145,894	$6,260	06/30/2019
BRYN MAWR TRUST Co	145,632	$6,249	06/30/2019
EEM	145,632	$6,249	06/30/2019
Citizens Financial Group Inc RI	144,445	$6,198	06/30/2019
EEM	144,445	$6,198	06/30/2019
Jacobi Capital Management LLC	142,331	$6,107	06/30/2019
EEM	142,331	$6,107	06/30/2019
LFA Lugano Financial Advisors SA	141,695	$6,077	06/30/2019
EEM	141,695	$6,077	06/30/2019
QVR LLC		$5,990	06/30/2019
Call	193,200	$8,290	06/30/2019
Put	53,600	$2,300	06/30/2019
Arrowstreet Capital Limited Partnership	139,263	$5,976	06/30/2019
EEM	139,263	$5,976	06/30/2019
Psagot Investment House Ltd.	138,897	$5,960	06/30/2019
EEM	138,897	$5,960	06/30/2019
Karp Capital Management Corp	138,275	$5,933	06/30/2019
EEM	138,275	$5,933	06/30/2019
Bbva USA Bancshares Inc.	137,518	$5,901	06/30/2019
EEM	137,518	$5,901	06/30/2019
Juncture Wealth Strategies LLC	142,857	$5,839	09/30/2019
EEM	142,857	$5,839	09/30/2019
Massey Quick Simon & CO. LLC	142,409	$5,820	09/30/2019
EEM	142,409	$5,820	09/30/2019
Full Sail Capital LLC	145,505	$5,802	06/30/2019
EEM	145,505	$5,802	06/30/2019
Windsor Creek Advisors LLC		$5,796	06/30/2019
EEM	100,072	$4,294	06/30/2019
Call	35,000	$1,502	06/30/2019
Lincoln National Corp	133,642	$5,735	06/30/2019
EEM	133,642	$5,735	06/30/2019
Thrivent Financial for Lutherans	130,818	$5,613	06/30/2019
EEM	130,818	$5,613	06/30/2019
Smart Portfolios LLC	130,441	$5,597	06/30/2019
EEM	130,441	$5,597	06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	130,105	$5,583	06/30/2019
EEM	130,105	$5,583	06/30/2019
UBS Asset Management Americas Inc.	129,736	$5,567	06/30/2019
EEM	129,736	$5,567	06/30/2019
Brighton Jones LLC	128,259	$5,504	06/30/2019
EEM	128,259	$5,504	06/30/2019
Hapanowicz & Associates Financial Services Inc	128,188	$5,489	06/30/2019
EEM	128,188	$5,489	06/30/2019
Stonehage Fleming Financial Services Holdings Ltd	134,110	$5,459	06/30/2019
EEM	134,110	$5,459	06/30/2019
Emery Howard Portfolio Management Inc.	126,621	$5,433	06/30/2019
EEM	126,621	$5,433	06/30/2019
Adell Harriman & Carpenter Inc.	125,074	$5,367	06/30/2019
EEM	125,074	$5,367	06/30/2019
J. Goldman & Co LP		$5,364	06/30/2019
Call	125,000	$5,364	06/30/2019
GWM Advisors LLC	124,190	$5,329	06/30/2019
EEM	124,190	$5,329	06/30/2019
Capital Directions Investment Advisors LLC	122,668	$5,264	06/30/2019
EEM	122,668	$5,264	06/30/2019
TIAA Endowment & Philanthropic Services LLC	122,416	$5,253	06/30/2019
EEM	122,416	$5,253	06/30/2019
Rockefeller Capital Management L.P.	121,463	$5,212	06/30/2019
EEM	121,463	$5,212	06/30/2019
Northeast Investment Management	121,269	$5,204	06/30/2019
EEM	121,269	$5,204	06/30/2019
Boys Arnold & Co. Inc.	120,621	$5,176	06/30/2019
EEM	120,621	$5,176	06/30/2019
Newfoundland Capital Management		$5,098	06/30/2019
Call	150,000	$6,437	06/30/2019
Put	31,200	$1,339	06/30/2019
Fort Point Capital Partners LLC	117,974	$5,062	06/30/2019
EEM	117,974	$5,062	06/30/2019
AMG National Trust Bank	117,349	$5,036	06/30/2019
EEM	117,349	$5,036	06/30/2019
Personal Resources Investment & Strategic Management Inc.	117,148	$5,027	06/30/2019
EEM	117,148	$5,027	06/30/2019
Country Club Trust Company n.a.	123,450	$5,017	09/30/2019
EEM	123,450	$5,017	09/30/2019
Omnia Family Wealth LLC	116,455	$4,997	06/30/2019
EEM	116,455	$4,997	06/30/2019
Goldstein Munger & Associates	116,027	$4,979	06/30/2019
EEM	116,027	$4,979	06/30/2019
NorthCoast Asset Management LLC	115,682	$4,964	06/30/2019
EEM	115,682	$4,964	06/30/2019
Milestone Group Inc.	114,292	$4,904	06/30/2019
EEM	114,292	$4,904	06/30/2019
Boston Family Office LLC	113,868	$4,886	06/30/2019
EEM	113,868	$4,886	06/30/2019
Baystate Wealth Management LLC	111,582	$4,844	06/30/2019
EEM	111,582	$4,844	06/30/2019
Cerity Partners LLC	112,806	$4,840	06/30/2019
EEM	112,806	$4,840	06/30/2019
All Terrain Financial Advisors LLC	112,301	$4,819	06/30/2019
EEM	112,301	$4,819	06/30/2019
RiverGlades Family Offices LLC	111,612	$4,789	06/30/2019
EEM	111,612	$4,789	06/30/2019
Sterling Capital Management LLC	111,417	$4,781	06/30/2019
EEM	111,417	$4,781	06/30/2019
Palladium Partners LLC	111,401	$4,780	06/30/2019
EEM	111,401	$4,780	06/30/2019
Great Lakes Advisors LLC	111,144	$4,769	06/30/2019
EEM	111,144	$4,769	06/30/2019
Waddell & Associates LLC	110,957	$4,761	06/30/2019
EEM	110,957	$4,761	06/30/2019
Cohen & Steers Inc.	110,886	$4,758	06/30/2019
EEM	110,886	$4,758	06/30/2019
Botty Investors LLC	109,798	$4,711	06/30/2019
EEM	109,798	$4,711	06/30/2019
Financial Advocates Investment Management	108,583	$4,677	06/30/2019
EEM	108,583	$4,677	06/30/2019
Stelac Advisory Services LLC	106,815	$4,583	06/30/2019
EEM	106,815	$4,583	06/30/2019
Parkside Advisors LLC	111,964	$4,576	09/30/2019
EEM	111,964	$4,576	09/30/2019
First Interstate Bank	105,843	$4,542	06/30/2019
EEM	105,843	$4,542	06/30/2019
Strategic Wealth Management Inc.	110,635	$4,522	09/30/2019
EEM	110,635	$4,522	09/30/2019
BSW Wealth Partners	103,421	$4,438	06/30/2019
EEM	103,421	$4,438	06/30/2019
Bridgecreek Investment Management LLC	103,100	$4,424	06/30/2019
EEM	103,100	$4,424	06/30/2019
Capital Fund Management S.A.	102,296	$4,390	06/30/2019
EEM	102,296	$4,390	06/30/2019
Private Portfolio Partners LLC	101,807	$4,369	06/30/2019
EEM	101,807	$4,369	06/30/2019
Bach Investment Advisors Ltd		$4,321	06/30/2019
Call	160,600	$6,899	06/30/2019
Put	60,000	$2,578	06/30/2019
Wexford Capital LP	100,520	$4,313	06/30/2019
EEM	100,520	$4,313	06/30/2019
Brandywine Global Investment Management LLC	100,000	$4,291	06/30/2019
EEM	100,000	$4,291	06/30/2019
HMS Capital Management LLC		$4,282	09/30/2019
EEM	161,468	$6,599	09/30/2019
Put	56,700	$2,317	09/30/2019
Almanack Investment Partners LLC.	99,729	$4,279	06/30/2019
EEM	99,729	$4,279	06/30/2019
Trustmark National Bank Trust Department	98,997	$4,248	06/30/2019
EEM	98,997	$4,248	06/30/2019
Smith Moore & CO.	98,752	$4,238	06/30/2019
EEM	98,752	$4,238	06/30/2019
Captrust Financial Advisors	98,082	$4,209	06/30/2019
EEM	98,082	$4,209	06/30/2019
CSS LLC IL		$4,185	06/30/2019
EEM	57,291	$2,458	06/30/2019
Call	40,200	$1,727	06/30/2019
Magnus Financial Group LLC	97,412	$4,180	06/30/2019
EEM	97,412	$4,180	06/30/2019
Security National Trust Co.	97,380	$4,177	06/30/2019
EEM	97,380	$4,177	06/30/2019
Blue Fin Capital Inc.	97,344	$4,177	06/30/2019
EEM	97,344	$4,177	06/30/2019
Chevy Chase Trust Holdings Inc.	96,595	$4,145	06/30/2019
EEM	96,595	$4,145	06/30/2019
Pinnacle Financial Partners Inc.	96,206	$4,128	06/30/2019
EEM	96,206	$4,128	06/30/2019
Schroder Investment Management Group	95,809	$4,111	06/30/2019
EEM	95,809	$4,111	06/30/2019
Hancock Whitney Corp	95,175	$4,084	06/30/2019
EEM	95,175	$4,084	06/30/2019
Foresters Asset Management Inc.	94,825	$4,069	06/30/2019
EEM	94,825	$4,069	06/30/2019
Slate Path Capital LP		$4,034	06/30/2019
Call	94,000	$4,034	06/30/2019
Wetherby Asset Management Inc.	93,999	$4,033	06/30/2019
EEM	93,999	$4,033	06/30/2019
Parsec Financial Management Inc.	93,559	$4,015	06/30/2019
EEM	93,559	$4,015	06/30/2019
Wilbanks Smith & Thomas Asset Management LLC	93,327	$4,005	06/30/2019
EEM	93,327	$4,005	06/30/2019
Abacus Planning Group Inc.	92,257	$3,959	06/30/2019
EEM	92,257	$3,959	06/30/2019
Compagnie Lombard Odier SCmA	92,260	$3,959	06/30/2019
EEM	92,260	$3,959	06/30/2019
Paulson Wealth Management Inc.	90,927	$3,903	06/30/2019
EEM	90,927	$3,903	06/30/2019
D.A. Davidson & CO.	90,944	$3,902	06/30/2019
EEM	90,944	$3,902	06/30/2019
BlueCrest Capital Management Ltd	90,581	$3,887	06/30/2019
EEM	90,581	$3,887	06/30/2019
Asset Management Group Inc.	90,219	$3,871	06/30/2019
EEM	90,219	$3,871	06/30/2019
First Allied Advisory Services Inc.	88,858	$3,813	06/30/2019
EEM	88,858	$3,813	06/30/2019
NBT Bank N A NY	88,236	$3,786	06/30/2019
EEM	88,236	$3,786	06/30/2019
SlateStone Wealth LLC	88,006	$3,776	06/30/2019
EEM	88,006	$3,776	06/30/2019
Fulton Bank N.A.	92,193	$3,768	09/30/2019
EEM	92,193	$3,768	09/30/2019
Peapack Gladstone Financial Corp	87,772	$3,767	06/30/2019
EEM	87,772	$3,767	06/30/2019
Summit Financial Group Inc.	92,048	$3,762	09/30/2019
EEM	92,048	$3,762	09/30/2019
Azimuth Capital Management LLC	86,872	$3,728	06/30/2019
EEM	86,872	$3,728	06/30/2019
Allen Investment Management LLC	86,731	$3,722	06/30/2019
EEM	86,731	$3,722	06/30/2019
Truepoint Inc.	85,725	$3,678	06/30/2019
EEM	85,725	$3,678	06/30/2019
Miracle Mile Advisors LLC	85,378	$3,664	06/30/2019
EEM	85,378	$3,664	06/30/2019
Addenda Capital Inc.	89,500	$3,658	09/30/2019
EEM	89,500	$3,658	09/30/2019
Globeflex Capital L P	85,062	$3,650	06/30/2019
EEM	85,062	$3,650	06/30/2019
American International Group Inc.	84,917	$3,644	06/30/2019
EEM	84,917	$3,644	06/30/2019
Smithfield Trust Co.	84,911	$3,642	06/30/2019
EEM	84,911	$3,642	06/30/2019
Salem Investment Counselors Inc.	84,822	$3,640	06/30/2019
EEM	84,822	$3,640	06/30/2019
Strategic Investment Management LLC	84,250	$3,615	06/30/2019
EEM	84,250	$3,615	06/30/2019
Investure LLC	84,250	$3,615	06/30/2019
EEM	84,250	$3,615	06/30/2019
HBK Sorce Advisory LLC	83,949	$3,602	06/30/2019
EEM	83,949	$3,602	06/30/2019
Trustcore Financial Services LLC		$3,589	06/30/2019
EEM	123,542	$5,301	06/30/2019
Put	40,400	$1,733	06/30/2019
Call	500	$21	06/30/2019
Planning Solutions Group LLC	83,135	$3,567	06/30/2019
EEM	83,135	$3,567	06/30/2019
Bessemer Group Inc.	82,781	$3,552	06/30/2019
EEM	82,781	$3,552	06/30/2019
Wall Capital Group Inc.	82,587	$3,544	06/30/2019
EEM	82,587	$3,544	06/30/2019
RWC Asset Advisors US LLC	82,110	$3,523	06/30/2019
EEM	82,110	$3,523	06/30/2019
Jackson Financial Management	80,355	$3,448	06/30/2019
EEM	80,355	$3,448	06/30/2019
Susquehanna International Group Ltd.	80,345	$3,448	06/30/2019
EEM	80,345	$3,448	06/30/2019
Cibc Bank USA	79,689	$3,420	06/30/2019
EEM	79,689	$3,420	06/30/2019
Clearstead Advisors LLC	79,343	$3,405	06/30/2019
EEM	79,343	$3,405	06/30/2019
Brinker Capital Inc.	79,296	$3,403	06/30/2019
EEM	79,296	$3,403	06/30/2019
Arcus Capital Partners LLC	79,297	$3,403	06/30/2019
EEM	79,297	$3,403	06/30/2019
Archford Capital Strategies LLC	78,924	$3,387	06/30/2019
EEM	78,924	$3,387	06/30/2019
Usca Ria LLC	77,873	$3,342	06/30/2019
EEM	77,873	$3,342	06/30/2019
Verde Servicos Internacionais S.A.	81,295	$3,322	09/30/2019
EEM	81,295	$3,322	09/30/2019
Allianz Asset Management GmbH	76,934	$3,301	06/30/2019
EEM	76,934	$3,301	06/30/2019
Ibex Wealth Advisors	76,783	$3,294	06/30/2019
EEM	76,783	$3,294	06/30/2019
Perigon Wealth Management LLC	76,571	$3,286	06/30/2019
EEM	76,571	$3,286	06/30/2019
Associated Banc Corp	76,188	$3,270	06/30/2019
EEM	76,188	$3,270	06/30/2019
Financial Counselors Inc.	76,116	$3,266	06/30/2019
EEM	76,116	$3,266	06/30/2019
Freestone Capital Holdings LLC	76,085	$3,265	06/30/2019
EEM	76,085	$3,265	06/30/2019
Kingfisher Capital LLC	75,716	$3,249	06/30/2019
EEM	75,716	$3,249	06/30/2019
Alexandria Capital LLC	75,669	$3,247	06/30/2019
EEM	75,669	$3,247	06/30/2019
Guidant Wealth Advisors	79,324	$3,242	09/30/2019
EEM	79,324	$3,242	09/30/2019
Pittenger & Anderson Inc.	75,395	$3,235	06/30/2019
EEM	75,395	$3,235	06/30/2019
Tiemann Investment Advisors LLC	74,744	$3,207	06/30/2019
EEM	74,744	$3,207	06/30/2019
Tocqueville Asset Management L.P.	74,116	$3,180	06/30/2019
EEM	74,116	$3,180	06/30/2019
Rehmann Capital Advisory Group	73,496	$3,154	06/30/2019
EEM	73,496	$3,154	06/30/2019
Vontobel Swiss Wealth Advisors AG	73,482	$3,153	06/30/2019
EEM	73,482	$3,153	06/30/2019
City Holding Co.	76,387	$3,121	09/30/2019
EEM	76,387	$3,121	09/30/2019
Smith & Howard Wealth Management LLC	72,468	$3,110	06/30/2019
EEM	72,468	$3,110	06/30/2019
HM Payson & Co.	72,372	$3,105	06/30/2019
EEM	72,372	$3,105	06/30/2019
Lido Advisors LLC	72,377	$3,105	06/30/2019
EEM	72,377	$3,105	06/30/2019
Grimes & Company Inc.	71,561	$3,071	06/30/2019
EEM	71,561	$3,071	06/30/2019
New England Guild Wealth Advisors Inc.	75,070	$3,068	09/30/2019
EEM	75,070	$3,068	09/30/2019
FTB Advisors Inc.	70,848	$3,039	06/30/2019
EEM	70,848	$3,039	06/30/2019
Nomura Holdings Inc.		$3,036	06/30/2019
Call	470,200	$20,331	06/30/2019
Put	400,000	$17,295	06/30/2019
Parisi Gray Wealth Management	74,175	$3,035	09/30/2019
EEM	74,175	$3,035	09/30/2019
Johnson Investment Counsel Inc.	68,952	$2,958	06/30/2019
EEM	68,952	$2,958	06/30/2019
Bailard Inc.	71,248	$2,912	09/30/2019
EEM	71,248	$2,912	09/30/2019
WP Advisors LLC	67,056	$2,877	06/30/2019
EEM	67,056	$2,877	06/30/2019
Midwest Professional Planners LTD.	66,911	$2,871	06/30/2019
EEM	66,911	$2,871	06/30/2019
JMG Financial Group Ltd.	66,863	$2,869	06/30/2019
EEM	66,863	$2,869	06/30/2019
Waters Parkerson & CO. LLC	66,694	$2,862	06/30/2019
EEM	66,694	$2,862	06/30/2019
Sfmg LLC	66,302	$2,831	06/30/2019
EEM	66,302	$2,831	06/30/2019
Coastline Trust Co	68,701	$2,808	09/30/2019
EEM	68,701	$2,808	09/30/2019
Mutual of Omaha Bank Wealth Management	65,072	$2,791	06/30/2019
EEM	65,072	$2,791	06/30/2019
Gryphon Financial Partners LLC	64,618	$2,773	06/30/2019
EEM	64,618	$2,773	06/30/2019
Providence First Trust Co	64,348	$2,761	06/30/2019
EEM	64,348	$2,761	06/30/2019
Neuberger Berman Group LLC	64,023	$2,747	06/30/2019
EEM	64,023	$2,747	06/30/2019
Shoker Investment Counsel Inc.	62,779	$2,693	06/30/2019
EEM	62,779	$2,693	06/30/2019
Grove Bank & Trust	62,446	$2,680	06/30/2019
EEM	62,446	$2,680	06/30/2019
Barings LLC	62,401	$2,677	06/30/2019
EEM	62,401	$2,677	06/30/2019
Capital Investment Advisors LLC	62,103	$2,665	06/30/2019
EEM	62,103	$2,665	06/30/2019
Sumitomo Mitsui Financial Group Inc.	62,041	$2,662	06/30/2019
EEM	62,041	$2,662	06/30/2019
EFG Asset Management Americas Corp.	61,238	$2,641	06/30/2019
EEM	61,238	$2,641	06/30/2019
Kynikos Associates LP	61,517	$2,640	06/30/2019
EEM	61,517	$2,640	06/30/2019
Private Wealth Advisors Inc.	61,298	$2,630	06/30/2019
EEM	61,298	$2,630	06/30/2019
Charter Trust Co.	61,156	$2,624	06/30/2019
EEM	61,156	$2,624	06/30/2019
Evercore Wealth Management LLC	60,193	$2,583	06/30/2019
EEM	60,193	$2,583	06/30/2019
Canada Pension Plan Investment Board	59,000	$2,532	06/30/2019
EEM	59,000	$2,532	06/30/2019
Crescent Grove Advisors LLC	58,720	$2,520	06/30/2019
EEM	58,720	$2,520	06/30/2019
Level Four Advisory Services LLC	58,200	$2,497	06/30/2019
EEM	58,200	$2,497	06/30/2019
Marquette Asset Management LLC	58,085	$2,492	06/30/2019
EEM	58,085	$2,492	06/30/2019
Carret Asset Management LLC	58,058	$2,491	06/30/2019
EEM	58,058	$2,491	06/30/2019
Birch Hill Investment Advisors LLC	60,889	$2,489	09/30/2019
EEM	60,889	$2,489	09/30/2019
Cranbrook Wealth Management LLC	57,136	$2,452	06/30/2019
EEM	57,136	$2,452	06/30/2019
SP Asset Management	56,895	$2,441	06/30/2019
EEM	56,895	$2,441	06/30/2019
Cliftonlarsonallen Wealth Advisors LLC	59,535	$2,433	09/30/2019
EEM	59,535	$2,433	09/30/2019
Edmond DE Rothschild Holding S.A.	56,489	$2,424	06/30/2019
EEM	56,489	$2,424	06/30/2019
Retirement Income Solutions Inc	56,306	$2,416	06/30/2019
EEM	56,306	$2,416	06/30/2019
Parallel Advisors LLC	55,980	$2,403	06/30/2019
EEM	55,980	$2,403	06/30/2019
Parsons Capital Management Inc. RI	55,601	$2,386	06/30/2019
EEM	55,601	$2,386	06/30/2019
Private Trust Co. NA	57,614	$2,354	09/30/2019
EEM	57,614	$2,354	09/30/2019
Ferguson Wellman Capital Management Inc.	57,230	$2,339	09/30/2019
EEM	57,230	$2,339	09/30/2019
Marshall & Sullivan Inc. WA	56,870	$2,324	09/30/2019
EEM	56,870	$2,324	09/30/2019
Endurance Wealth Management Inc.	56,585	$2,312	09/30/2019
EEM	56,585	$2,312	09/30/2019
Segall Bryant & Hamill LLC	53,808	$2,308	06/30/2019
EEM	53,808	$2,308	06/30/2019
Webster Bank N. A.	55,825	$2,282	09/30/2019
EEM	55,825	$2,282	09/30/2019
Pathway Financial Advisors LLC	52,875	$2,269	06/30/2019
EEM	52,875	$2,269	06/30/2019
Dowling & Yahnke LLC	51,560	$2,212	06/30/2019
EEM	51,560	$2,212	06/30/2019
Paracle Advisors LLC	51,265	$2,199	06/30/2019
EEM	51,265	$2,199	06/30/2019
Welch & Forbes LLC	53,777	$2,198	09/30/2019
EEM	53,777	$2,198	09/30/2019
Ramsay Stattman Vela & Price Inc.	50,914	$2,185	06/30/2019
EEM	50,914	$2,185	06/30/2019
New England Private Wealth Advisors LLC	50,837	$2,181	06/30/2019
EEM	50,837	$2,181	06/30/2019
Beacon Pointe Wealth Advisors LLC	50,795	$2,179	06/30/2019
EEM	50,795	$2,179	06/30/2019
BHK Investment Advisors LLC	50,382	$2,162	06/30/2019
EEM	50,382	$2,162	06/30/2019
GHP Investment Advisors Inc.	50,247	$2,156	06/30/2019
EEM	50,247	$2,156	06/30/2019
Choate Investment Advisors	50,216	$2,155	06/30/2019
EEM	50,216	$2,155	06/30/2019
Pennsylvania Trust Co	52,665	$2,152	09/30/2019
EEM	52,665	$2,152	09/30/2019
Texas Yale Capital Corp.	49,800	$2,137	06/30/2019
EEM	49,800	$2,137	06/30/2019
Warren Averett Asset Management LLC	49,813	$2,137	06/30/2019
EEM	49,813	$2,137	06/30/2019
Heritage Investors Management Corp	51,659	$2,111	09/30/2019
EEM	51,659	$2,111	09/30/2019
Calamos Wealth Management LLC	48,917	$2,099	06/30/2019
EEM	48,917	$2,099	06/30/2019
Prio Wealth Limited Partnership	48,641	$2,087	06/30/2019
EEM	48,641	$2,087	06/30/2019
Blue Chip Partners Inc.	48,165	$2,067	06/30/2019
EEM	48,165	$2,067	06/30/2019
Stevens Capital Management LP	48,124	$2,065	06/30/2019
EEM	48,124	$2,065	06/30/2019
Bradley Foster & Sargent Inc. CT	47,882	$2,055	06/30/2019
EEM	47,882	$2,055	06/30/2019
SOL Capital Management CO	47,749	$2,049	06/30/2019
EEM	47,749	$2,049	06/30/2019
Athena Capital Advisors LLC	47,583	$2,042	06/30/2019
EEM	47,583	$2,042	06/30/2019
Osborn Williams & Donohoe LLC	49,443	$2,021	09/30/2019
EEM	49,443	$2,021	09/30/2019
Highland Capital Management LLC	47,017	$2,018	06/30/2019
EEM	47,017	$2,018	06/30/2019
Exencial Wealth Advisors LLC	46,733	$2,005	06/30/2019
EEM	46,733	$2,005	06/30/2019
IPG Investment Advisors LLC	46,601	$2,000	06/30/2019
EEM	46,601	$2,000	06/30/2019
ARGI Investment Services LLC	45,971	$1,973	06/30/2019
EEM	45,971	$1,973	06/30/2019
Carnegie Capital Asset Management LLC	45,828	$1,966	06/30/2019
EEM	45,828	$1,966	06/30/2019
Brookstone Capital Management	47,578	$1,945	09/30/2019
EEM	47,578	$1,945	09/30/2019
First National Trust Co	45,336	$1,945	06/30/2019
EEM	45,336	$1,945	06/30/2019
Fort Washington Investment Advisors Inc. OH	45,134	$1,937	06/30/2019
EEM	45,134	$1,937	06/30/2019
Beirne Wealth Consulting Services LLC	44,984	$1,930	06/30/2019
EEM	44,984	$1,930	06/30/2019
Bank of Stockton	44,813	$1,922	06/30/2019
EEM	44,813	$1,922	06/30/2019
Fagan Associates Inc.	44,162	$1,895	06/30/2019
EEM	44,162	$1,895	06/30/2019
United Bank	44,098	$1,892	06/30/2019
EEM	44,098	$1,892	06/30/2019
Staley Capital Advisers Inc.	43,856	$1,882	06/30/2019
EEM	43,856	$1,882	06/30/2019
Mandatum Life Insurance Co Ltd	43,595	$1,871	06/30/2019
EEM	43,595	$1,871	06/30/2019
NEXT Financial Group Inc	45,656	$1,866	09/30/2019
EEM	45,656	$1,866	09/30/2019
WealthPLAN Partners LLC	46,752	$1,865	06/30/2019
EEM	46,752	$1,865	06/30/2019
Assetmark Inc.	42,777	$1,836	06/30/2019
EEM	42,777	$1,836	06/30/2019
St. Johns Investment Management Company LLC	42,781	$1,836	06/30/2019
EEM	42,781	$1,836	06/30/2019
Kayne Anderson Rudnick Investment Management LLC	42,820	$1,835	06/30/2019
EEM	42,820	$1,835	06/30/2019
InterOcean Capital LLC	42,614	$1,829	06/30/2019
EEM	42,614	$1,829	06/30/2019
Rothschild Capital Partners LLC	42,500	$1,824	06/30/2019
EEM	42,500	$1,824	06/30/2019
Calton & Associates Inc.	42,170	$1,810	06/30/2019
EEM	42,170	$1,810	06/30/2019
Boston Advisors LLC	42,048	$1,804	06/30/2019
EEM	42,048	$1,804	06/30/2019
Boyd Watterson Asset Management LLC OH	44,096	$1,802	09/30/2019
EEM	44,096	$1,802	09/30/2019
Intercontinental Wealth Advisors LLC	43,466	$1,776	09/30/2019
EEM	43,466	$1,776	09/30/2019
Colorado Capital Management Inc.	43,425	$1,774	09/30/2019
EEM	43,425	$1,774	09/30/2019
Colonial Trust Advisors	41,251	$1,770	06/30/2019
EEM	41,251	$1,770	06/30/2019
Titus Wealth Management	40,876	$1,754	06/30/2019
EEM	40,876	$1,754	06/30/2019
Tiedemann Advisors LLC	40,647	$1,747	06/30/2019
EEM	40,647	$1,747	06/30/2019
Heritage Trust Co	40,558	$1,741	06/30/2019
EEM	40,558	$1,741	06/30/2019
Chesley Taft & Associates LLC	42,585	$1,740	09/30/2019
EEM	42,585	$1,740	09/30/2019
First Commonwealth Financial Corp PA	40,483	$1,737	06/30/2019
EEM	40,483	$1,737	06/30/2019
Covenant Multifamily Offices LLC	40,146	$1,723	06/30/2019
EEM	40,146	$1,723	06/30/2019
Cutler Group LP		$1,718	06/30/2019
EEM	30,000	$1,287	06/30/2019
Call	550,900	$763	06/30/2019
Put	422,400	$332	06/30/2019
Integrated Investment Consultants LLC	40,043	$1,718	06/30/2019
EEM	40,043	$1,718	06/30/2019
Crestwood Advisors Group LLC	40,001	$1,716	06/30/2019
EEM	40,001	$1,716	06/30/2019
Abbrea Capital LLC	39,006	$1,674	06/30/2019
EEM	39,006	$1,674	06/30/2019
Capital Wealth Planning LLC	38,833	$1,666	06/30/2019
EEM	38,833	$1,666	06/30/2019
Everett Harris & Co. CA	38,617	$1,657	06/30/2019
EEM	38,617	$1,657	06/30/2019
Filament LLC	38,627	$1,657	06/30/2019
EEM	38,627	$1,657	06/30/2019
Robertson Stephens Wealth Management LLC	38,386	$1,647	06/30/2019
EEM	38,386	$1,647	06/30/2019
Aureus Asset Management LLC	38,245	$1,641	06/30/2019
EEM	38,245	$1,641	06/30/2019
Middleton & Co Inc MA	37,885	$1,626	06/30/2019
EEM	37,885	$1,626	06/30/2019
Hoylecohen LLC	37,662	$1,616	06/30/2019
EEM	37,662	$1,616	06/30/2019
Penobscot Investment Management Company Inc.	37,019	$1,588	06/30/2019
EEM	37,019	$1,588	06/30/2019
Strategic Wealth Partners Group LLC	36,879	$1,582	06/30/2019
EEM	36,879	$1,582	06/30/2019
Patten & Patten Inc. TN	38,595	$1,577	09/30/2019
EEM	38,595	$1,577	09/30/2019
Atria Investments LLC	40,273	$1,575	06/30/2019
EEM	40,273	$1,575	06/30/2019
Nwam LLC	38,492	$1,573	09/30/2019
EEM	38,492	$1,573	09/30/2019
Moneta Group Investment Advisors LLC	36,518	$1,567	06/30/2019
EEM	36,518	$1,567	06/30/2019
Cetera Advisors LLC	36,533	$1,564	06/30/2019
EEM	36,533	$1,564	06/30/2019
Johnson Financial Group Inc.	36,387	$1,561	06/30/2019
EEM	36,387	$1,561	06/30/2019
Western Wealth Management LLC		$1,561	06/30/2019
EEM	36,547	$1,563	06/30/2019
Put	1,400	$2	06/30/2019
Fifth Third Securities Inc.	36,257	$1,555	06/30/2019
EEM	36,257	$1,555	06/30/2019
Golden State Wealth Management LLC	36,256	$1,555	06/30/2019
EEM	36,256	$1,555	06/30/2019
Wealthstreet Investment Advisors LLC	35,898	$1,540	06/30/2019
EEM	35,898	$1,540	06/30/2019
10 15 Associates Inc.	35,853	$1,538	06/30/2019
EEM	35,853	$1,538	06/30/2019
Burleson & Company LLC	37,332	$1,529	06/30/2019
EEM	37,332	$1,529	06/30/2019
Capital Financial Planning LLC	35,364	$1,517	06/30/2019
EEM	35,364	$1,517	06/30/2019
Edgehill Endowment Partners LLC	37,037	$1,511	09/30/2019
EEM	37,037	$1,511	09/30/2019
Analyst IMS Investment Management Services Ltd.	35,167	$1,509	06/30/2019
EEM	35,167	$1,509	06/30/2019
Homrich & Berg	35,054	$1,504	06/30/2019
EEM	35,054	$1,504	06/30/2019
Appleton Partners Inc. MA	34,929	$1,499	06/30/2019
EEM	34,929	$1,499	06/30/2019
Accredited Investors Inc.	34,467	$1,479	06/30/2019
EEM	34,467	$1,479	06/30/2019
Peddock Capital Advisors LLC	35,838	$1,465	09/30/2019
EEM	35,838	$1,465	09/30/2019
MA Private Wealth	35,700	$1,459	09/30/2019
EEM	35,700	$1,459	09/30/2019
Raymond James Trust N.A.	34,012	$1,459	06/30/2019
EEM	34,012	$1,459	06/30/2019
Kazazian Asset Management LLC	33,967	$1,458	06/30/2019
EEM	33,967	$1,458	06/30/2019
Trust Co. of Vermont	33,782	$1,450	06/30/2019
EEM	33,782	$1,450	06/30/2019
Cypress Capital Management LLC WY	33,728	$1,447	06/30/2019
EEM	33,728	$1,447	06/30/2019
Whitnell & Co.	33,491	$1,437	06/30/2019
EEM	33,491	$1,437	06/30/2019
Institute for Wealth Management LLC.	33,459	$1,436	06/30/2019
EEM	33,459	$1,436	06/30/2019
Alpha Windward LLC	34,793	$1,422	09/30/2019
EEM	34,793	$1,422	09/30/2019
Iberiabank Corp	33,024	$1,417	06/30/2019
EEM	33,024	$1,417	06/30/2019
Element Pointe Advisors LLC	32,830	$1,409	06/30/2019
EEM	32,830	$1,409	06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	32,689	$1,403	06/30/2019
EEM	32,689	$1,403	06/30/2019
Bank of Hawaii	32,652	$1,401	06/30/2019
EEM	32,652	$1,401	06/30/2019
Roof Eidam & Maycock ADV	32,505	$1,395	06/30/2019
EEM	32,505	$1,395	06/30/2019
National Asset Management Inc.	32,466	$1,394	06/30/2019
EEM	32,466	$1,394	06/30/2019
FNY Investment Advisers LLC		$1,388	06/30/2019
EEM	32,462	$1,392	06/30/2019
Put	100	$4	06/30/2019
Bray Capital Advisors	32,299	$1,386	06/30/2019
EEM	32,299	$1,386	06/30/2019
Chemical Bank	32,044	$1,375	06/30/2019
EEM	32,044	$1,375	06/30/2019
Quadrant Capital Group LLC	32,093	$1,373	06/30/2019
EEM	32,093	$1,373	06/30/2019
BDO Wealth Advisors LLC	31,948	$1,371	06/30/2019
EEM	31,948	$1,371	06/30/2019
Harbor Advisory Corp MA	31,686	$1,360	06/30/2019
EEM	31,686	$1,360	06/30/2019
Independence Advisors LLC	31,643	$1,358	06/30/2019
EEM	31,643	$1,358	06/30/2019
Dixon Hubard Feinour & Brown Inc. VA	31,525	$1,353	06/30/2019
EEM	31,525	$1,353	06/30/2019
Brown Advisory Securities LLC	31,352	$1,347	06/30/2019
EEM	31,352	$1,347	06/30/2019
Voya Financial Advisors Inc.	31,102	$1,336	06/30/2019
EEM	31,102	$1,336	06/30/2019
Argentiere Capital AG	30,900	$1,326	06/30/2019
EEM	30,900	$1,326	06/30/2019
Intersect Capital LLC	30,628	$1,314	06/30/2019
EEM	30,628	$1,314	06/30/2019
Camelot Portfolios LLC	32,103	$1,312	09/30/2019
EEM	32,103	$1,312	09/30/2019
Advisory Services Network LLC	30,572	$1,312	06/30/2019
EEM	30,572	$1,312	06/30/2019
LS Investment Advisors LLC	30,550	$1,311	06/30/2019
EEM	30,550	$1,311	06/30/2019
Fishman Jay A Ltd. MI	30,500	$1,309	06/30/2019
EEM	30,500	$1,309	06/30/2019
LBJ Family Wealth Advisors Ltd.	31,979	$1,307	09/30/2019
EEM	31,979	$1,307	09/30/2019
Conning Inc.	30,185	$1,295	06/30/2019
EEM	30,185	$1,295	06/30/2019
Barrett Asset Management LLC	30,100	$1,292	06/30/2019
EEM	30,100	$1,292	06/30/2019
RBF Capital LLC	30,000	$1,287	06/30/2019
EEM	30,000	$1,287	06/30/2019
Ayalon Holdings Ltd.	29,577	$1,284	06/30/2019
EEM	29,577	$1,284	06/30/2019
DAVENPORT & Co LLC	29,755	$1,277	09/30/2019
EEM	29,755	$1,277	09/30/2019
Hudock Capital Group LLC	29,494	$1,265	06/30/2019
EEM	29,494	$1,265	06/30/2019
MPS Loria Financial Planners LLC	29,452	$1,263	06/30/2019
EEM	29,452	$1,263	06/30/2019
James Investment Research Inc.	29,357	$1,260	06/30/2019
EEM	29,357	$1,260	06/30/2019
GFS Advisors LLC	29,334	$1,259	06/30/2019
EEM	29,334	$1,259	06/30/2019
Osbon Capital Management LLC	29,309	$1,258	06/30/2019
EEM	29,309	$1,258	06/30/2019
Strategic Wealth Advisors Group LLC	28,921	$1,249	06/30/2019
EEM	28,921	$1,249	06/30/2019
Oppenheimer Asset Management Inc.	29,047	$1,246	06/30/2019
EEM	29,047	$1,246	06/30/2019
Aveo Capital Partners LLC	28,973	$1,246	06/30/2019
EEM	28,973	$1,246	06/30/2019
Covington Capital Management	28,891	$1,240	06/30/2019
EEM	28,891	$1,240	06/30/2019
Tortoise Investment Management LLC	28,785	$1,235	06/30/2019
EEM	28,785	$1,235	06/30/2019
Clifford Swan Investment Counsel LLC	28,351	$1,217	06/30/2019
EEM	28,351	$1,217	06/30/2019
Family Firm Inc.	28,333	$1,216	06/30/2019
EEM	28,333	$1,216	06/30/2019
Thomasville National Bank	29,556	$1,208	09/30/2019
EEM	29,556	$1,208	09/30/2019
Valmark Advisers Inc.	27,661	$1,187	06/30/2019
EEM	27,661	$1,187	06/30/2019
First Hawaiian Bank	28,725	$1,174	09/30/2019
EEM	28,725	$1,174	09/30/2019
Northstar Wealth Partners LLC	27,232	$1,169	06/30/2019
EEM	27,232	$1,169	06/30/2019
First National Bank of Omaha	27,222	$1,168	06/30/2019
EEM	27,222	$1,168	06/30/2019
Canton Hathaway LLC	28,530	$1,166	09/30/2019
EEM	28,530	$1,166	09/30/2019
Cabot Wealth Management Inc.	26,933	$1,156	06/30/2019
EEM	26,933	$1,156	06/30/2019
GenTrust LLC	26,931	$1,156	06/30/2019
EEM	26,931	$1,156	06/30/2019
Perritt Capital Management Inc.	26,721	$1,147	06/30/2019
EEM	26,721	$1,147	06/30/2019
Adams Asset Advisors LLC	26,746	$1,147	06/30/2019
EEM	26,746	$1,147	06/30/2019
GYL Financial Synergies LLC	26,717	$1,146	06/30/2019
EEM	26,717	$1,146	06/30/2019
Sonata Capital Group Inc.	26,607	$1,142	06/30/2019
EEM	26,607	$1,142	06/30/2019
Sovarnum Capital L.P.	26,600	$1,141	06/30/2019
EEM	26,600	$1,141	06/30/2019
Montecito Bank & Trust	27,840	$1,138	09/30/2019
EEM	27,840	$1,138	09/30/2019
AE Wealth Management LLC		$1,135	06/30/2019
EEM	26,465	$1,136	06/30/2019
Put	600	$1	06/30/2019
BigSur Wealth Management LLC	26,000	$1,129	06/30/2019
EEM	26,000	$1,129	06/30/2019
Stordahl Capital Management Inc.	26,215	$1,126	06/30/2019
EEM	26,215	$1,126	06/30/2019
Patriot Investment Management Inc.	26,147	$1,121	06/30/2019
EEM	26,147	$1,121	06/30/2019
St. Louis Trust Co	26,083	$1,119	06/30/2019
EEM	26,083	$1,119	06/30/2019
Acropolis Investment Management LLC	27,251	$1,114	09/30/2019
EEM	27,251	$1,114	09/30/2019
Canal Capital Management LLC	25,909	$1,112	06/30/2019
EEM	25,909	$1,112	06/30/2019
FDx Advisors Inc.	25,337	$1,087	06/30/2019
EEM	25,337	$1,087	06/30/2019
Private Vista LLC	25,301	$1,086	06/30/2019
EEM	25,301	$1,086	06/30/2019
Gould Asset Management LLC CA	25,270	$1,084	06/30/2019
EEM	25,270	$1,084	06/30/2019
FinTrust Capital Advisors LLC	25,230	$1,083	06/30/2019
EEM	25,230	$1,083	06/30/2019
Silvercrest Asset Management Group LLC	25,184	$1,081	06/30/2019
EEM	25,184	$1,081	06/30/2019
Provida Pension Fund Administrator	25,400	$1,079	06/30/2019
EEM	25,400	$1,079	06/30/2019
Tompkins Financial Corp	26,225	$1,072	09/30/2019
EEM	26,225	$1,072	09/30/2019
Kings Point Capital Management	24,874	$1,067	06/30/2019
EEM	24,874	$1,067	06/30/2019
ERTS Wealth Advisors LLC	24,858	$1,067	06/30/2019
EEM	24,858	$1,067	06/30/2019
Fluent Financial LLC	24,694	$1,060	06/30/2019
EEM	24,694	$1,060	06/30/2019
Monarch Capital Management Inc.	24,674	$1,059	06/30/2019
EEM	24,674	$1,059	06/30/2019
Lee Danner & Bass Inc.	24,530	$1,053	06/30/2019
EEM	24,530	$1,053	06/30/2019
Whalerock Point Partners LLC	24,446	$1,049	06/30/2019
EEM	24,446	$1,049	06/30/2019
Greenline Partners LLC	24,450	$1,049	06/30/2019
EEM	24,450	$1,049	06/30/2019
Edgestream Partners L.P.	24,426	$1,048	06/30/2019
EEM	24,426	$1,048	06/30/2019
Fortis Advisors LLC	24,430	$1,048	06/30/2019
EEM	24,430	$1,048	06/30/2019
Water Oak Advisors LLC	24,291	$1,042	06/30/2019
EEM	24,291	$1,042	06/30/2019
Keeley Teton Advisors LLC	24,281	$1,042	06/30/2019
EEM	24,281	$1,042	06/30/2019
Watch Point Trust Co	24,252	$1,040	06/30/2019
EEM	24,252	$1,040	06/30/2019
Pinnacle Associates Ltd.	24,201	$1,038	06/30/2019
EEM	24,201	$1,038	06/30/2019
Buckingham Asset Management LLC	24,106	$1,034	06/30/2019
EEM	24,106	$1,034	06/30/2019
Wealthcare Advisory Partners LLC	25,204	$1,030	09/30/2019
EEM	25,204	$1,030	09/30/2019
Bronfman E.L. Rothschild L.P.	23,962	$1,028	06/30/2019
EEM	23,962	$1,028	06/30/2019
Conservest Capital Advisors Inc.	23,940	$1,027	06/30/2019
EEM	23,940	$1,027	06/30/2019
Cetera Investment Advisers		$1,026	06/30/2019
EEM	23,878	$1,026	06/30/2019
Put	1,100	$0	06/30/2019
Wsfs Capital Management LLC	23,873	$1,024	06/30/2019
EEM	23,873	$1,024	06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	23,847	$1,023	06/30/2019
EEM	23,847	$1,023	06/30/2019
Chesapeake Wealth Management	23,831	$1,022	06/30/2019
EEM	23,831	$1,022	06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC	23,709	$1,017	06/30/2019
EEM	23,709	$1,017	06/30/2019
Moreno Evelyn V	23,670	$1,016	06/30/2019
EEM	23,670	$1,016	06/30/2019
Harbour Capital Advisors LLC	23,595	$1,012	06/30/2019
EEM	23,595	$1,012	06/30/2019
Bartlett & Co. LLC	23,556	$1,011	06/30/2019
EEM	23,556	$1,011	06/30/2019
Northern Oak Wealth Management Inc.	23,137	$993	06/30/2019
EEM	23,137	$993	06/30/2019
Private Capital Group LLC	22,787	$987	06/30/2019
EEM	22,787	$987	06/30/2019
Legacy Bridge LLC	24,035	$982	09/30/2019
EEM	24,035	$982	09/30/2019
Telemus Capital LLC	25,143	$982	06/30/2019
EEM	25,143	$982	06/30/2019
Clearwater Capital Advisors LLC	22,840	$980	06/30/2019
EEM	22,840	$980	06/30/2019
PICTET BANK & TRUST Ltd	22,800	$978	06/30/2019
EEM	22,800	$978	06/30/2019
CWM LLC	22,739	$976	06/30/2019
EEM	22,739	$976	06/30/2019
Ropes Wealth Advisors LLC	22,556	$968	06/30/2019
EEM	22,556	$968	06/30/2019
Smithbridge Asset Management Inc. DE	23,600	$965	09/30/2019
EEM	23,600	$965	09/30/2019
Courier Capital LLC	23,636	$964	09/30/2019
EEM	23,636	$964	09/30/2019
Mercer Global Advisors Inc. ADV	22,275	$956	06/30/2019
EEM	22,275	$956	06/30/2019
Brightworth	22,169	$951	06/30/2019
EEM	22,169	$951	06/30/2019
We Are One Seven LLC	23,246	$950	09/30/2019
EEM	23,246	$950	09/30/2019
E&G Advisors LP	23,200	$948	09/30/2019
EEM	23,200	$948	09/30/2019
Proequities Inc.	22,057	$946	06/30/2019
EEM	22,057	$946	06/30/2019
Murphy Capital Management Inc.	22,830	$933	09/30/2019
EEM	22,830	$933	09/30/2019
RPg Family Wealth Advisory LLC	21,563	$925	06/30/2019
EEM	21,563	$925	06/30/2019
Wesbanco Bank Inc.	21,503	$923	06/30/2019
EEM	21,503	$923	06/30/2019
ACG Wealth	21,418	$919	06/30/2019
EEM	21,418	$919	06/30/2019
Cliffwater LLC	21,181	$909	06/30/2019
EEM	21,181	$909	06/30/2019
Mission Wealth Management LP	22,148	$905	09/30/2019
EEM	22,148	$905	09/30/2019
Financial Advisory Service Inc.	21,069	$904	06/30/2019
EEM	21,069	$904	06/30/2019
BLB&B Advisors LLC	20,970	$900	06/30/2019
EEM	20,970	$900	06/30/2019
Starfire Investment Advisers Inc.	21,958	$897	09/30/2019
EEM	21,958	$897	09/30/2019
Pathstone Family Office LLC	20,750	$890	06/30/2019
EEM	20,750	$890	06/30/2019
Clear Creek Financial Management LLC	20,676	$887	06/30/2019
EEM	20,676	$887	06/30/2019
Sigma Planning Corp	20,603	$884	06/30/2019
EEM	20,603	$884	06/30/2019
Halbert Hargrove Russell LLC	20,349	$873	06/30/2019
EEM	20,349	$873	06/30/2019
Manifold Partners LLC	20,100	$862	06/30/2019
EEM	20,100	$862	06/30/2019
Meitav Dash Investments Ltd.	19,991	$858	06/30/2019
EEM	19,991	$858	06/30/2019
Peak Asset Management LLC		$857	06/30/2019
EEM	19,885	$853	06/30/2019
Call	100	$4	06/30/2019
O Dell Group LLC	19,957	$856	06/30/2019
EEM	19,957	$856	06/30/2019
Intellectus Partners LLC	20,753	$848	09/30/2019
EEM	20,753	$848	09/30/2019
Fernwood Investment Management LLC	19,736	$847	06/30/2019
EEM	19,736	$847	06/30/2019
Capital Advisors Ltd. LLC	19,590	$841	06/30/2019
EEM	19,590	$841	06/30/2019
Wealthsource Partners LLC	19,456	$835	06/30/2019
EEM	19,456	$835	06/30/2019
Bfsg LLC	19,460	$835	06/30/2019
EEM	19,460	$835	06/30/2019
Fulcrum Capital LLC	19,470	$835	06/30/2019
EEM	19,470	$835	06/30/2019
Burney Co.	19,347	$830	06/30/2019
EEM	19,347	$830	06/30/2019
Maple Capital Management Inc.	19,326	$829	06/30/2019
EEM	19,326	$829	06/30/2019
1832 Asset Management L.P.	19,262	$828	06/30/2019
EEM	19,262	$828	06/30/2019
Grantham Mayo Van Otterloo & Co. LLC	19,292	$828	06/30/2019
EEM	19,292	$828	06/30/2019
CAMG Solamere Management LLC	19,302	$828	06/30/2019
EEM	19,302	$828	06/30/2019
River Wealth Advisors LLC	19,120	$820	06/30/2019
EEM	19,120	$820	06/30/2019
Cobblestone Capital Advisors LLC NY	18,917	$812	06/30/2019
EEM	18,917	$812	06/30/2019
Bank Hapoalim BM	18,906	$811	06/30/2019
EEM	18,906	$811	06/30/2019
Pacific Edge Advisors LLC	19,700	$805	09/30/2019
EEM	19,700	$805	09/30/2019
Addison Capital Co	19,386	$792	09/30/2019
EEM	19,386	$792	09/30/2019
Next Capital Management LLC	18,439	$791	06/30/2019
EEM	18,439	$791	06/30/2019
Summit X LLC	19,280	$790	09/30/2019
EEM	19,280	$790	09/30/2019
Prospera Financial Services Inc	18,383	$789	06/30/2019
EEM	18,383	$789	06/30/2019
Sage Rhino Capital LLC	18,360	$788	06/30/2019
EEM	18,360	$788	06/30/2019
Thomas White International Ltd.	18,336	$787	06/30/2019
EEM	18,336	$787	06/30/2019
Linscomb & Williams Inc.	18,336	$787	06/30/2019
EEM	18,336	$787	06/30/2019
Good Life Advisors LLC	18,439	$785	06/30/2019
EEM	18,439	$785	06/30/2019
Frisch Financial Group Inc.	18,243	$783	06/30/2019
EEM	18,243	$783	06/30/2019
AdvisorNet Financial Inc	18,145	$779	06/30/2019
EEM	18,145	$779	06/30/2019
SeaCrest Wealth Management LLC	18,963	$775	09/30/2019
EEM	18,963	$775	09/30/2019
Patton Albertson Miller Group LLC	19,431	$775	06/30/2019
EEM	19,431	$775	06/30/2019
Karpus Management Inc.	18,916	$773	09/30/2019
EEM	18,916	$773	09/30/2019
Royal Bank of Scotland Group PLC	17,897	$768	06/30/2019
EEM	17,897	$768	06/30/2019
Litman Gregory Asset Management LLC	17,840	$766	06/30/2019
EEM	17,840	$766	06/30/2019
Alphadyne Asset Management LP	17,826	$765	06/30/2019
EEM	17,826	$765	06/30/2019
Dynamic Advisor Solutions LLC	17,804	$764	06/30/2019
EEM	17,804	$764	06/30/2019
Riverpoint Wealth Management Holdings LLC	17,686	$759	06/30/2019
EEM	17,686	$759	06/30/2019
Mechanics Bank Trust Department	18,553	$757	09/30/2019
EEM	18,553	$757	09/30/2019
Argent Trust Co	17,532	$753	06/30/2019
EEM	17,532	$753	06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.	17,504	$751	06/30/2019
EEM	17,504	$751	06/30/2019
Resources Investment Advisors LLC.	17,419	$748	06/30/2019
EEM	17,419	$748	06/30/2019
Duncker Streett & Co. Inc.	17,346	$744	06/30/2019
EEM	17,346	$744	06/30/2019
Personal Financial Consultants Inc. ADV	17,191	$738	06/30/2019
EEM	17,191	$738	06/30/2019
Dorsey & Whitney Trust CO LLC	17,171	$737	06/30/2019
EEM	17,171	$737	06/30/2019
Meristem Family Wealth LLC	17,178	$737	06/30/2019
EEM	17,178	$737	06/30/2019
Cutter & CO Brokerage Inc.	17,158	$736	06/30/2019
EEM	17,158	$736	06/30/2019
M Holdings Securities Inc.	17,123	$735	06/30/2019
EEM	17,123	$735	06/30/2019
BKD Wealth Advisors LLC	17,095	$734	06/30/2019
EEM	17,095	$734	06/30/2019
Atlas Brown Inc.	17,016	$730	06/30/2019
EEM	17,016	$730	06/30/2019
Sandy Spring Bank	16,961	$728	06/30/2019
EEM	16,961	$728	06/30/2019
Baker Avenue Asset Management LP	16,888	$724	06/30/2019
EEM	16,888	$724	06/30/2019
RMB Capital Management LLC	16,769	$720	06/30/2019
EEM	16,769	$720	06/30/2019
Circle Wealth Management LLC	16,749	$719	06/30/2019
EEM	16,749	$719	06/30/2019
Wunderlich Capital Managemnt	16,682	$716	06/30/2019
EEM	16,682	$716	06/30/2019
Mutual Advisors LLC	16,697	$716	06/30/2019
EEM	16,697	$716	06/30/2019
Diversified Trust Co	17,388	$711	09/30/2019
EEM	17,388	$711	09/30/2019
Hallmark Capital Management Inc.	16,571	$711	06/30/2019
EEM	16,571	$711	06/30/2019
Eldridge Investment Advisors Inc.	16,495	$708	06/30/2019
EEM	16,495	$708	06/30/2019
Aua Capital Management LLC	16,473	$707	06/30/2019
EEM	16,473	$707	06/30/2019
Mid Atlantic Financial Management Inc. ADV	16,267	$698	06/30/2019
EEM	16,267	$698	06/30/2019
McCutchen Group LLC	16,111	$691	06/30/2019
EEM	16,111	$691	06/30/2019
Roble Belko & Company Inc	16,089	$690	06/30/2019
EEM	16,089	$690	06/30/2019
Mirsky Financial Management CORP.	16,803	$687	09/30/2019
EEM	16,803	$687	09/30/2019
PagnatoKarp Partners LLC	15,989	$686	06/30/2019
EEM	15,989	$686	06/30/2019
Obermeyer Wood Investment Counsel Lllp	15,945	$684	06/30/2019
EEM	15,945	$684	06/30/2019
Twin Focus Capital Partners LLC	15,844	$680	06/30/2019
EEM	15,844	$680	06/30/2019
Reston Wealth Management LLC	15,851	$680	06/30/2019
EEM	15,851	$680	06/30/2019
Rothschild Investment Corp IL	16,470	$673	09/30/2019
EEM	16,470	$673	09/30/2019
Traverso Chambers Private Wealth Management LLC	15,477	$670	06/30/2019
EEM	15,477	$670	06/30/2019
Fulton Breakefield Broenniman LLC	16,333	$668	09/30/2019
EEM	16,333	$668	09/30/2019
Aldebaran Financial Inc.	15,566	$668	06/30/2019
EEM	15,566	$668	06/30/2019
Narwhal Capital Management	15,564	$668	06/30/2019
EEM	15,564	$668	06/30/2019
Legacy Private Trust Co.	16,285	$666	09/30/2019
EEM	16,285	$666	09/30/2019
Shepherd Kaplan Krochuk LLC	15,243	$654	06/30/2019
EEM	15,243	$654	06/30/2019
Capital Bank & Trust Co	15,243	$654	06/30/2019
EEM	15,243	$654	06/30/2019
North Star Investment Management Corp.	15,882	$649	09/30/2019
EEM	15,882	$649	09/30/2019
Invesco Ltd.	14,999	$644	06/30/2019
EEM	14,999	$644	06/30/2019
Regis Management CO LLC	14,961	$642	06/30/2019
EEM	14,961	$642	06/30/2019
EP Wealth Advisors LLC	14,959	$642	06/30/2019
EEM	14,959	$642	06/30/2019
Pekin Hardy Strauss Inc.	14,923	$640	06/30/2019
EEM	14,923	$640	06/30/2019
White Lighthouse Investment Management Inc.	14,826	$636	06/30/2019
EEM	14,826	$636	06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	14,555	$625	06/30/2019
EEM	14,555	$625	06/30/2019
IHT Wealth Management LLC	14,542	$624	06/30/2019
EEM	14,542	$624	06/30/2019
Farmers Trust Co.	14,526	$623	06/30/2019
EEM	14,526	$623	06/30/2019
Court Place Advisors LLC	14,446	$620	06/30/2019
EEM	14,446	$620	06/30/2019
Stonebridge Capital Advisors LLC	14,429	$619	06/30/2019
EEM	14,429	$619	06/30/2019
Vivaldi Capital Management LLC	14,419	$619	06/30/2019
EEM	14,419	$619	06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	14,280	$613	06/30/2019
EEM	14,280	$613	06/30/2019
Balasa Dinverno & Foltz LLC	13,233	$603	06/30/2019
EEM	13,233	$603	06/30/2019
Harel Insurance Investments & Financial Services Ltd.	14,023	$602	06/30/2019
EEM	14,023	$602	06/30/2019
Wells Trecaso Financial Group LLC	14,705	$601	09/30/2019
EEM	14,705	$601	09/30/2019
Shelton Capital Management	13,915	$597	06/30/2019
EEM	13,915	$597	06/30/2019
Rockland Trust Co.	14,586	$595	09/30/2019
EEM	14,586	$595	09/30/2019
Integrated Wealth Concepts LLC	13,704	$591	06/30/2019
EEM	13,704	$591	06/30/2019
Greenwich Wealth Management LLC	13,719	$589	06/30/2019
EEM	13,719	$589	06/30/2019
Windsor Capital Management LLC	13,736	$589	06/30/2019
EEM	13,736	$589	06/30/2019
Partnervest Advisory Services LLC	13,700	$588	06/30/2019
EEM	13,700	$588	06/30/2019
Delta Financial Advisors LLC	13,629	$585	06/30/2019
EEM	13,629	$585	06/30/2019
Covenant Asset Management LLC	14,195	$580	09/30/2019
EEM	14,195	$580	09/30/2019
Wellington Management Group LLP	13,487	$579	06/30/2019
EEM	13,487	$579	06/30/2019
Guidance Point Advisors LLC	14,079	$575	09/30/2019
EEM	14,079	$575	09/30/2019
Garde Capital Inc.	13,395	$575	06/30/2019
EEM	13,395	$575	06/30/2019
Enterprise Financial Services Corp	13,155	$564	06/30/2019
EEM	13,155	$564	06/30/2019
Moloney Securities Asset Management LLC	13,120	$563	06/30/2019
EEM	13,120	$563	06/30/2019
American Investment Services Inc.	13,102	$562	06/30/2019
EEM	13,102	$562	06/30/2019
First Washington CORP	13,085	$561	06/30/2019
EEM	13,085	$561	06/30/2019
Brand Asset Management Group Inc.	13,706	$560	09/30/2019
EEM	13,706	$560	09/30/2019
Laurel Wealth Advisors Inc.	12,937	$555	06/30/2019
EEM	12,937	$555	06/30/2019
Pictet & Cie Europe SA	12,880	$552	06/30/2019
EEM	12,880	$552	06/30/2019
Bienville Capital Management LLC	12,835	$551	06/30/2019
EEM	12,835	$551	06/30/2019
Mount Yale Investment Advisors LLC	13,851	$551	06/30/2019
EEM	13,851	$551	06/30/2019
Ullmann Financial Group Inc.	13,343	$545	09/30/2019
EEM	13,343	$545	09/30/2019
Earnest Partners LLC	12,575	$540	06/30/2019
EEM	12,575	$540	06/30/2019
Williams Jones & Associates LLC	12,553	$539	06/30/2019
EEM	12,553	$539	06/30/2019
Stratford Consulting LLC	12,559	$539	06/30/2019
EEM	12,559	$539	06/30/2019
Cynosure Management LLC	12,550	$539	06/30/2019
EEM	12,550	$539	06/30/2019
Berkeley Capital Partners LLC	12,471	$535	06/30/2019
EEM	12,471	$535	06/30/2019
D.B. Root & Company LLC	12,332	$529	06/30/2019
EEM	12,332	$529	06/30/2019
Evanson Asset Management LLC	12,869	$526	09/30/2019
EEM	12,869	$526	09/30/2019
Emerson Wealth Management LLC	54,763	$525	09/30/2019
EEM	54,763	$525	09/30/2019
Autus Asset Management LLC	12,141	$521	06/30/2019
EEM	12,141	$521	06/30/2019
IndexIQ Advisors LLC	12,061	$518	06/30/2019
EEM	12,061	$518	06/30/2019
Moors & Cabot Inc.	12,016	$518	06/30/2019
EEM	12,016	$518	06/30/2019
Weil Company Inc.	9,495	$516	06/30/2019
EEM	9,495	$516	06/30/2019
Snow Capital Management LP	11,930	$512	06/30/2019
EEM	11,930	$512	06/30/2019
Wedbush Securities Inc.	12,504	$511	09/30/2019
EEM	12,504	$511	09/30/2019
Putnam FL Investment Management Co.	11,847	$508	06/30/2019
EEM	11,847	$508	06/30/2019
Frontier Wealth Management LLC	11,843	$508	06/30/2019
EEM	11,843	$508	06/30/2019
Hyman Charles D	11,775	$505	06/30/2019
EEM	11,775	$505	06/30/2019
Kanawha Capital Management LLC	11,701	$502	06/30/2019
EEM	11,701	$502	06/30/2019
Sigma Investment Counselors Inc.	12,252	$501	09/30/2019
EEM	12,252	$501	09/30/2019
Dearborn Partners LLC	11,645	$500	06/30/2019
EEM	11,645	$500	06/30/2019
Edmonds Duncan Registered Investment Advisors LLC	11,526	$500	06/30/2019
EEM	11,526	$500	06/30/2019
Cedar Brook Financial Partners LLC	11,604	$498	06/30/2019
EEM	11,604	$498	06/30/2019
Oarsman Capital Inc.	11,526	$495	06/30/2019
EEM	11,526	$495	06/30/2019
Vickerman & Driscoll Financial Advisors Inc.	11,501	$494	06/30/2019
EEM	11,501	$494	06/30/2019
Polar Asset Management Partners Inc.	11,514	$494	06/30/2019
EEM	11,514	$494	06/30/2019
Flagship Harbor Advisors LLC	11,535	$494	06/30/2019
EEM	11,535	$494	06/30/2019
S&CO Inc.	11,467	$492	06/30/2019
EEM	11,467	$492	06/30/2019
Monetary Management Group Inc.	11,475	$492	06/30/2019
EEM	11,475	$492	06/30/2019
Signature Estate & Investment Advisors LLC	11,225	$482	06/30/2019
EEM	11,225	$482	06/30/2019
Aries Wealth Management	11,190	$480	06/30/2019
EEM	11,190	$480	06/30/2019
MainStreet Investment Advisors LLC	11,181	$480	06/30/2019
EEM	11,181	$480	06/30/2019
Sequoia Financial Advisors LLC	11,141	$478	06/30/2019
EEM	11,141	$478	06/30/2019
Charles Schwab Investment Advisory Inc.	11,109	$477	06/30/2019
EEM	11,109	$477	06/30/2019
Optimum Investment Advisors	11,611	$475	09/30/2019
EEM	11,611	$475	09/30/2019
PDS Planning Inc	11,013	$473	06/30/2019
EEM	11,013	$473	06/30/2019
McGuire Investment Group LLC	10,969	$471	06/30/2019
EEM	10,969	$471	06/30/2019
Proffitt & Goodson Inc.	10,957	$470	06/30/2019
EEM	10,957	$470	06/30/2019
Iron Financial LLC	10,933	$469	06/30/2019
EEM	10,933	$469	06/30/2019
Boston Financial Mangement LLC	10,885	$467	06/30/2019
EEM	10,885	$467	06/30/2019
LGL Partners LLC	10,874	$467	06/30/2019
EEM	10,874	$467	06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	10,855	$466	06/30/2019
EEM	10,855	$466	06/30/2019
Turim 21 Investimentos Ltda.	10,857	$466	06/30/2019
EEM	10,857	$466	06/30/2019
B. Riley Wealth Management Inc.	10,829	$465	06/30/2019
EEM	10,829	$465	06/30/2019
Paradigm Financial Advisors LLC	10,781	$463	06/30/2019
EEM	10,781	$463	06/30/2019
Sage Financial Group Inc.	10,751	$461	06/30/2019
EEM	10,751	$461	06/30/2019
Cobiz Wealth LLC	10,662	$458	06/30/2019
EEM	10,662	$458	06/30/2019
Altium Wealth Management LLC	10,663	$458	06/30/2019
EEM	10,663	$458	06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management	10,656	$457	06/30/2019
EEM	10,656	$457	06/30/2019
Essex Savings Bank	10,625	$456	06/30/2019
EEM	10,625	$456	06/30/2019
Van Hulzen Asset Management LLC	10,558	$453	06/30/2019
EEM	10,558	$453	06/30/2019
grace capital	10,530	$452	06/30/2019
EEM	10,530	$452	06/30/2019
Betterment LLC	10,513	$451	06/30/2019
EEM	10,513	$451	06/30/2019
ELM Advisors LLC	11,000	$450	09/30/2019
EEM	11,000	$450	09/30/2019
Washington Trust Bank	10,486	$450	06/30/2019
EEM	10,486	$450	06/30/2019
AMI Investment Management Inc.	10,480	$450	06/30/2019
EEM	10,480	$450	06/30/2019
Kiley Juergens Wealth Management LLC	10,951	$447	09/30/2019
EEM	10,951	$447	09/30/2019
Pinnacle Bank	10,909	$446	09/30/2019
EEM	10,909	$446	09/30/2019
Oxford Financial Group Ltd.	10,402	$446	06/30/2019
EEM	10,402	$446	06/30/2019
Beacon Pointe Advisors LLC	10,356	$445	06/30/2019
EEM	10,356	$445	06/30/2019
PFG Advisors	10,920	$444	09/30/2019
EEM	10,920	$444	09/30/2019
Stellar Capital Management LLC	10,330	$443	06/30/2019
EEM	10,330	$443	06/30/2019
IFG Advisors LLC	10,810	$442	09/30/2019
EEM	10,810	$442	09/30/2019
Wharton Business Group LLC	10,278	$441	06/30/2019
EEM	10,278	$441	06/30/2019
Wealth & Pension Services Group Inc.	10,276	$441	06/30/2019
EEM	10,276	$441	06/30/2019
Cadence Bank NA	10,245	$440	06/30/2019
EEM	10,245	$440	06/30/2019
Legacy Financial Advisors Inc.	10,211	$438	06/30/2019
EEM	10,211	$438	06/30/2019
Credit Agricole S A	10,050	$431	06/30/2019
EEM	10,050	$431	06/30/2019
Great Point Wealth Advisors LLC	10,533	$430	09/30/2019
EEM	10,533	$430	09/30/2019
Hellman Jordan Management Co. Inc. MA	10,000	$429	06/30/2019
EEM	10,000	$429	06/30/2019
Brandes Investment Partners LP	10,003	$429	06/30/2019
EEM	10,003	$429	06/30/2019
JFS Wealth Advisors LLC	10,004	$429	06/30/2019
EEM	10,004	$429	06/30/2019
OLD Second National Bank of Aurora	9,963	$428	06/30/2019
EEM	9,963	$428	06/30/2019
Coe Capital Management LLC	10,439	$427	09/30/2019
EEM	10,439	$427	09/30/2019
Klingman & Associates LLC	9,903	$425	06/30/2019
EEM	9,903	$425	06/30/2019
First United Bank Trust	10,355	$423	09/30/2019
EEM	10,355	$423	09/30/2019
First American Trust FSB	10,292	$421	09/30/2019
EEM	10,292	$421	09/30/2019
Intl Fcstone Inc.	9,767	$419	06/30/2019
EEM	9,767	$419	06/30/2019
Sepio Capital LLC	9,762	$419	06/30/2019
EEM	9,762	$419	06/30/2019
Transamerica Financial Advisors Inc.	9,738	$418	06/30/2019
EEM	9,738	$418	06/30/2019
Lehman & Derafelo Financial Resources LLC	9,747	$418	06/30/2019
EEM	9,747	$418	06/30/2019
Budros Ruhlin & Roe Inc.	9,668	$415	06/30/2019
EEM	9,668	$415	06/30/2019
Courage Miller Partners LLC	9,642	$413	06/30/2019
EEM	9,642	$413	06/30/2019
Marshall Financial Group Inc. ADV	9,571	$411	06/30/2019
EEM	9,571	$411	06/30/2019
Perennial Advisors LLC	9,570	$411	06/30/2019
EEM	9,570	$411	06/30/2019
Gilbert & Cook Inc.	9,522	$409	06/30/2019
EEM	9,522	$409	06/30/2019
Ancora Advisors LLC	9,467	$406	06/30/2019
EEM	9,467	$406	06/30/2019
Peak Capital Management LLC	9,889	$404	09/30/2019
EEM	9,889	$404	09/30/2019
Foundations Investment Advisors LLC	9,894	$404	09/30/2019
EEM	9,894	$404	09/30/2019
John G Ullman & Associates Inc.	9,425	$404	06/30/2019
EEM	9,425	$404	06/30/2019
Centaurus Financial Inc.	9,397	$403	06/30/2019
EEM	9,397	$403	06/30/2019
Eagle Global Advisors LLC	9,380	$402	06/30/2019
EEM	9,380	$402	06/30/2019
Brickley Wealth Management	9,268	$398	06/30/2019
EEM	9,268	$398	06/30/2019
Cubic Asset Management LLC	9,129	$392	06/30/2019
EEM	9,129	$392	06/30/2019
Cedar Wealth Management LLC	9,045	$388	06/30/2019
EEM	9,045	$388	06/30/2019
King Luther Capital Management Corp	9,014	$387	06/30/2019
EEM	9,014	$387	06/30/2019
Means Investment CO. Inc.	9,090	$387	06/30/2019
EEM	9,090	$387	06/30/2019
CLS Investments LLC	8,992	$386	06/30/2019
EEM	8,992	$386	06/30/2019
Invictus RG	9,000	$386	06/30/2019
EEM	9,000	$386	06/30/2019
Quadrant Capital Management LLC	8,940	$384	06/30/2019
EEM	8,940	$384	06/30/2019
V Wealth Advisors LLC	9,022	$384	06/30/2019
EEM	9,022	$384	06/30/2019
Independence Bank of Kentucky	8,956	$384	06/30/2019
EEM	8,956	$384	06/30/2019
Alpha Omega Wealth Management LLC	8,916	$383	06/30/2019
EEM	8,916	$383	06/30/2019
Bangor Savings Bank	9,365	$382	09/30/2019
EEM	9,365	$382	09/30/2019
REDW Wealth LLC	8,803	$378	06/30/2019
EEM	8,803	$378	06/30/2019
Sensible Financial Planning & Management LLC.	8,794	$377	06/30/2019
EEM	8,794	$377	06/30/2019
Peninsula Asset Management Inc.	8,750	$375	06/30/2019
EEM	8,750	$375	06/30/2019
Formidable Asset Management LLC	8,946	$375	06/30/2019
EEM	8,946	$375	06/30/2019
Barber Financial Group Inc.	8,667	$372	06/30/2019
EEM	8,667	$372	06/30/2019
Savant Capital LLC	8,602	$369	06/30/2019
EEM	8,602	$369	06/30/2019
Contravisory Investment Management Inc.	8,985	$367	09/30/2019
EEM	8,985	$367	09/30/2019
White Pine Capital LLC	8,540	$366	06/30/2019
EEM	8,540	$366	06/30/2019
Managed Asset Portfolios LLC	8,540	$366	06/30/2019
EEM	8,540	$366	06/30/2019
Personal Capital Advisors Corp	8,504	$365	06/30/2019
EEM	8,504	$365	06/30/2019
New Potomac Partners LLC	8,470	$363	06/30/2019
EEM	8,470	$363	06/30/2019
Sunbelt Securities Inc.	8,429	$362	06/30/2019
EEM	8,429	$362	06/30/2019
Roosevelt Investment Group Inc.	8,315	$357	06/30/2019
EEM	8,315	$357	06/30/2019
Alesco Advisors LLC	8,270	$355	06/30/2019
EEM	8,270	$355	06/30/2019
Beaumont Financial Partners LLC	8,261	$354	06/30/2019
EEM	8,261	$354	06/30/2019
HAP Trading LLC		$354	06/30/2019
Call	359,500	$402	06/30/2019
Put	71,300	$48	06/30/2019
DiMeo Schneider & Associates L.L.C.	8,195	$352	06/30/2019
EEM	8,195	$352	06/30/2019
Sawtooth Solutions LLC	8,155	$350	06/30/2019
EEM	8,155	$350	06/30/2019
Vestor Capital LLC	8,033	$345	06/30/2019
EEM	8,033	$345	06/30/2019
Cornerstone Investment Partners LLC	8,010	$344	06/30/2019
EEM	8,010	$344	06/30/2019
Aristotle Capital Management LLC	7,970	$342	06/30/2019
EEM	7,970	$342	06/30/2019
Sullivan Bruyette Speros & Blaney LLC	7,968	$342	06/30/2019
EEM	7,968	$342	06/30/2019
Capital Advisors Inc. OK	7,940	$341	06/30/2019
EEM	7,940	$341	06/30/2019
Cape Cod Five Cents Savings Bank	7,938	$341	06/30/2019
EEM	7,938	$341	06/30/2019
Augustine Asset Management Inc.	7,925	$340	06/30/2019
EEM	7,925	$340	06/30/2019
Northeast Financial Consultants Inc	7,923	$340	06/30/2019
EEM	7,923	$340	06/30/2019
Ledyard National Bank	7,882	$338	06/30/2019
EEM	7,882	$338	06/30/2019
Moller Financial Services	8,236	$337	09/30/2019
EEM	8,236	$337	09/30/2019
Alerus Financial NA	7,845	$337	06/30/2019
EEM	7,845	$337	06/30/2019
Gibson Capital LLC	7,820	$335	06/30/2019
EEM	7,820	$335	06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	7,811	$335	06/30/2019
EEM	7,811	$335	06/30/2019
Macroview Investment Management LLC	7,669	$329	06/30/2019
EEM	7,669	$329	06/30/2019
Pettinga Financial Advisors LLC	8,025	$328	09/30/2019
EEM	8,025	$328	09/30/2019
Pure Financial Advisors Inc.	7,998	$327	09/30/2019
EEM	7,998	$327	09/30/2019
Pinnacle Holdings LLC	7,615	$327	06/30/2019
EEM	7,615	$327	06/30/2019
Vestmark Advisory Solutions Inc.	7,619	$327	06/30/2019
EEM	7,619	$327	06/30/2019
Allworth Financial LP	7,938	$324	09/30/2019
EEM	7,938	$324	09/30/2019
FCG Advisors LLC	7,558	$324	06/30/2019
EEM	7,558	$324	06/30/2019
Ridgewood Investments LLC	7,500	$322	06/30/2019
EEM	7,500	$322	06/30/2019
Granite Investment Advisors LLC	7,475	$321	06/30/2019
EEM	7,475	$321	06/30/2019
First National Bank Sioux Falls	7,840	$320	09/30/2019
EEM	7,840	$320	09/30/2019
Fort Pitt Capital Group LLC	7,427	$319	06/30/2019
EEM	7,427	$319	06/30/2019
United Income Inc.	7,384	$317	06/30/2019
EEM	7,384	$317	06/30/2019
Headinvest LLC	7,370	$316	06/30/2019
EEM	7,370	$316	06/30/2019
Alpha Cubed Investments LLC	7,676	$314	09/30/2019
EEM	7,676	$314	09/30/2019
Taurus Asset Management LLC	7,300	$313	06/30/2019
EEM	7,300	$313	06/30/2019
180 Wealth Advisors LLC	7,641	$313	06/30/2019
EEM	7,641	$313	06/30/2019
Hochman Cole Investment Advisors Inc.	7,241	$311	06/30/2019
EEM	7,241	$311	06/30/2019
Palisade Asset Management LLC	7,595	$310	09/30/2019
EEM	7,595	$310	09/30/2019
Stillwater Capital Advisors LLC	7,582	$310	09/30/2019
EEM	7,582	$310	09/30/2019
Laurel Wealth Advisors LLC	7,144	$307	06/30/2019
EEM	7,144	$307	06/30/2019
Connecticut Wealth Management LLC	7,136	$306	06/30/2019
EEM	7,136	$306	06/30/2019
Nicholas Hoffman & Company LLC.	7,100	$305	06/30/2019
EEM	7,100	$305	06/30/2019
Financial Architects Inc	7,091	$304	06/30/2019
EEM	7,091	$304	06/30/2019
Bahl & Gaynor Inc.	7,046	$302	06/30/2019
EEM	7,046	$302	06/30/2019
Cim LLC	7,339	$300	09/30/2019
EEM	7,339	$300	09/30/2019
CCG Wealth Management LLC	7,001	$300	06/30/2019
EEM	7,001	$300	06/30/2019
H D Vest Advisory Services	6,973	$299	06/30/2019
EEM	6,973	$299	06/30/2019
Lenox Wealth Management Inc.	6,969	$299	06/30/2019
EEM	6,969	$299	06/30/2019
Regent Investment Management LLC	7,279	$297	09/30/2019
EEM	7,279	$297	09/30/2019
Kovack Advisors Inc.	6,885	$295	06/30/2019
EEM	6,885	$295	06/30/2019
Tranquility Partners LLC	6,865	$295	06/30/2019
EEM	6,865	$295	06/30/2019
Sage Capital Advisors llc	7,204	$294	09/30/2019
EEM	7,204	$294	09/30/2019
Fusion Family Wealth LLC	6,842	$294	06/30/2019
EEM	6,842	$294	06/30/2019
Townsquare Capital LLC	7,237	$293	06/30/2019
EEM	7,237	$293	06/30/2019
Fairfield Bush & CO.	6,800	$292	06/30/2019
EEM	6,800	$292	06/30/2019
WoodTrust Financial Corp	7,120	$291	09/30/2019
EEM	7,120	$291	09/30/2019
Murphy Middleton Hinkle & Parker Inc.	7,123	$291	09/30/2019
EEM	7,123	$291	09/30/2019
Smith Capital Management Inc. AR ADV	6,793	$291	06/30/2019
EEM	6,793	$291	06/30/2019
Outlook Wealth Advisors LLC	7,103	$290	09/30/2019
EEM	7,103	$290	09/30/2019
Nichols & Pratt Advisers LLP MA	6,760	$290	06/30/2019
EEM	6,760	$290	06/30/2019
WMS Partners LLC	6,767	$290	06/30/2019
EEM	6,767	$290	06/30/2019
HITE Hedge Asset Management LLC	6,750	$290	06/30/2019
EEM	6,750	$290	06/30/2019
Ironwood Investment Counsel LLC	6,755	$289	06/30/2019
EEM	6,755	$289	06/30/2019
EisnerAmper Wealth Management Corporate Benefits LLC	7,057	$288	09/30/2019
EEM	7,057	$288	09/30/2019
Girard Partners LTD.	6,723	$288	06/30/2019
EEM	6,723	$288	06/30/2019
Community Bank N.A.	6,720	$288	06/30/2019
EEM	6,720	$288	06/30/2019
ProVise Management Group LLC	6,681	$287	06/30/2019
EEM	6,681	$287	06/30/2019
Howard Financial Services LTD.	6,689	$287	06/30/2019
EEM	6,689	$287	06/30/2019
Krilogy Financial LLC	6,670	$286	06/30/2019
EEM	6,670	$286	06/30/2019
Ameritas Investment Corp	6,637	$285	06/30/2019
EEM	6,637	$285	06/30/2019
Hudson Valley Investment Advisors Inc. ADV	6,939	$284	09/30/2019
EEM	6,939	$284	09/30/2019
Davis R M Inc.	6,627	$284	06/30/2019
EEM	6,627	$284	06/30/2019
Acadian Asset Management LLC	6,604	$283	06/30/2019
EEM	6,604	$283	06/30/2019
Emerald Investment Partners LLC	6,604	$283	06/30/2019
EEM	6,604	$283	06/30/2019
Wooster Corthell Wealth Management Inc.	6,480	$278	06/30/2019
EEM	6,480	$278	06/30/2019
Blue Bell Private Wealth Management LLC	6,422	$276	06/30/2019
EEM	6,422	$276	06/30/2019
Diversified Portfolios Inc.	6,403	$275	06/30/2019
EEM	6,403	$275	06/30/2019
Financial Advisors Network Inc.	6,825	$272	06/30/2019
EEM	6,825	$272	06/30/2019
Financial Life Advisors	6,324	$271	06/30/2019
EEM	6,324	$271	06/30/2019
Coastal Capital Group Inc.	6,210	$266	06/30/2019
EEM	6,210	$266	06/30/2019
Aspen Investment Management Inc	6,175	$265	06/30/2019
EEM	6,175	$265	06/30/2019
Nottingham Advisors Inc.	6,100	$262	09/30/2019
EEM	6,100	$262	09/30/2019
Hilltop Holdings Inc.	6,108	$262	06/30/2019
EEM	6,108	$262	06/30/2019
Dougherty Wealth Advisers LLC	6,112	$262	06/30/2019
EEM	6,112	$262	06/30/2019
Howland Capital Management LLC	6,076	$261	06/30/2019
EEM	6,076	$261	06/30/2019
Quest Capital Management Inc. ADV	6,041	$259	06/30/2019
EEM	6,041	$259	06/30/2019
NorthRock Partners LLC	5,972	$256	06/30/2019
EEM	5,972	$256	06/30/2019
Compton Capital Management Inc. RI	5,925	$254	06/30/2019
EEM	5,925	$254	06/30/2019
Pinnacle Wealth Planning Services Inc.	5,904	$254	06/30/2019
EEM	5,904	$254	06/30/2019
Zurich Insurance Group Ltd FI	5,875	$252	06/30/2019
EEM	5,875	$252	06/30/2019
Moody Lynn & Lieberson LLC	5,775	$248	06/30/2019
EEM	5,775	$248	06/30/2019
Benjamin F. Edwards & Company Inc.	5,758	$247	06/30/2019
EEM	5,758	$247	06/30/2019
Gamble Jones Investment Counsel	5,700	$245	06/30/2019
EEM	5,700	$245	06/30/2019
CWA Asset Management Group LLC	5,689	$244	06/30/2019
EEM	5,689	$244	06/30/2019
Sequoia Wealth Management LLC	5,666	$244	06/30/2019
EEM	5,666	$244	06/30/2019
Spears Abacus Advisors LLC	5,670	$243	06/30/2019
EEM	5,670	$243	06/30/2019
Stearns Financial Services Group	5,669	$243	06/30/2019
EEM	5,669	$243	06/30/2019
JOYN Advisors Inc.	6,185	$242	06/30/2019
EEM	6,185	$242	06/30/2019
Mosaic Family Wealth LLC	5,631	$242	06/30/2019
EEM	5,631	$242	06/30/2019
Personal Wealth Partners	5,646	$242	06/30/2019
EEM	5,646	$242	06/30/2019
Two Sigma Securities LLC		$240	06/30/2019
Call	123,500	$5,299	06/30/2019
Put	117,900	$5,059	06/30/2019
BTC Capital Management Inc.	5,838	$239	09/30/2019
EEM	5,838	$239	09/30/2019
MCF Advisors LLC	5,566	$239	06/30/2019
EEM	5,566	$239	06/30/2019
Strategic Financial Group LLC	5,564	$239	06/30/2019
EEM	5,564	$239	06/30/2019
Armstrong Shaw Associates Inc. CT	5,500	$236	06/30/2019
EEM	5,500	$236	06/30/2019
Burke & Herbert Bank & Trust Co.	5,746	$235	09/30/2019
EEM	5,746	$235	09/30/2019
Hills Bank & Trust Co.	5,732	$234	09/30/2019
EEM	5,732	$234	09/30/2019
Private Capital Management LLC	5,692	$233	09/30/2019
EEM	5,692	$233	09/30/2019
Pillar Pacific Capital Management LLC	5,424	$233	06/30/2019
EEM	5,424	$233	06/30/2019
Advisory Alpha LLC	5,440	$233	06/30/2019
EEM	5,440	$233	06/30/2019
Rikoon Group LLC	5,374	$231	06/30/2019
EEM	5,374	$231	06/30/2019
Ackerman Capital Advisors LLC	5,631	$230	09/30/2019
EEM	5,631	$230	09/30/2019
Brio Consultants LLC	5,633	$230	09/30/2019
EEM	5,633	$230	09/30/2019
Lcnb Corp	5,302	$228	06/30/2019
EEM	5,302	$228	06/30/2019
WASHINGTON TRUST Co	5,325	$228	06/30/2019
EEM	5,325	$228	06/30/2019
Wade G W & Inc.	5,299	$227	06/30/2019
EEM	5,299	$227	06/30/2019
Patten Group Inc.	5,298	$227	06/30/2019
EEM	5,298	$227	06/30/2019
American Financial Network Advisory Services LLC	5,277	$227	06/30/2019
EEM	5,277	$227	06/30/2019
Abbot Financial Management Inc.	5,300	$227	06/30/2019
EEM	5,300	$227	06/30/2019
Traynor Capital Management Inc.	5,224	$226	06/30/2019
EEM	5,224	$226	06/30/2019
Svenska Handelsbanken AB publ	5,200	$223	06/30/2019
EEM	5,200	$223	06/30/2019
Foster Dykema Cabot & Co. Inc. MA	5,144	$221	06/30/2019
EEM	5,144	$221	06/30/2019
Deltec Asset Management LLC	5,160	$221	06/30/2019
EEM	5,160	$221	06/30/2019
Sheaff Brock Investment Advisors LLC	5,161	$221	06/30/2019
EEM	5,161	$221	06/30/2019
Private Wealth Partners LLC	5,129	$220	06/30/2019
EEM	5,129	$220	06/30/2019
Meridian Wealth Management LLC	5,087	$218	06/30/2019
EEM	5,087	$218	06/30/2019
Chicago Capital LLC	5,080	$218	06/30/2019
EEM	5,080	$218	06/30/2019
Joel Isaacson & Co. LLC	5,263	$215	09/30/2019
EEM	5,263	$215	09/30/2019
DF Dent & Co. Inc.	4,999	$215	06/30/2019
EEM	4,999	$215	06/30/2019
Geller Advisors LLC	5,000	$215	06/30/2019
EEM	5,000	$215	06/30/2019
Clear Harbor Asset Management LLC	5,000	$215	06/30/2019
EEM	5,000	$215	06/30/2019
Gs Investments Inc.	5,000	$215	06/30/2019
EEM	5,000	$215	06/30/2019
Kovitz Investment Group Partners LLC	4,985	$214	06/30/2019
EEM	4,985	$214	06/30/2019
Fort Sheridan Advisors LLC	4,941	$212	06/30/2019
EEM	4,941	$212	06/30/2019
Sterling Investment Advisors LLC ADV	5,172	$211	09/30/2019
EEM	5,172	$211	09/30/2019
Baldwin Brothers Inc. MA	5,155	$211	09/30/2019
EEM	5,155	$211	09/30/2019
Round Table Services LLC	5,141	$210	09/30/2019
EEM	5,141	$210	09/30/2019
Bernardo Wealth Planning LLC	4,902	$210	06/30/2019
EEM	4,902	$210	06/30/2019
First Heartland Consultants Inc.	4,863	$209	06/30/2019
EEM	4,863	$209	06/30/2019
Wellington Shields Capital Management LLC	4,850	$208	06/30/2019
EEM	4,850	$208	06/30/2019
Cahill Financial Advisors Inc.	4,781	$206	06/30/2019
EEM	4,781	$206	06/30/2019
United Capital Management of KS Inc.	5,051	$205	09/30/2019
EEM	5,051	$205	09/30/2019
Legacy Advisors LLC	5,000	$204	09/30/2019
EEM	5,000	$204	09/30/2019
Parkside Financial Bank & Trust	4,752	$204	06/30/2019
EEM	4,752	$204	06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC	4,925	$202	09/30/2019
EEM	4,925	$202	09/30/2019
Franklin Parlapiano Turner & Welch LLC	4,707	$202	06/30/2019
EEM	4,707	$202	06/30/2019
Blue Edge Capital LLC	4,686	$201	06/30/2019
EEM	4,686	$201	06/30/2019
Probity Advisors Inc.	4,671	$200	06/30/2019
EEM	4,671	$200	06/30/2019
Oakworth Capital Inc.	4,575	$196	06/30/2019
EEM	4,575	$196	06/30/2019
Gresham Partners LLC	4,447	$191	06/30/2019
EEM	4,447	$191	06/30/2019
Northcape Capital Pty Ltd	4,389	$188	06/30/2019
EEM	4,389	$188	06/30/2019
Jackson Hole Capital Partners LLC	4,390	$188	06/30/2019
EEM	4,390	$188	06/30/2019
Wealthcare Capital Management LLC	4,508	$184	09/30/2019
EEM	4,508	$184	09/30/2019
Timber Creek Capital Management LLC	4,092	$175	06/30/2019
EEM	4,092	$175	06/30/2019
CNB Bank	4,062	$174	06/30/2019
EEM	4,062	$174	06/30/2019
Farmers & Merchants Investments Inc.	4,165	$170	09/30/2019
EEM	4,165	$170	09/30/2019
Ellis Investment Partners LLC	4,153	$168	09/30/2019
EEM	4,153	$168	09/30/2019
JJJ Advisors Inc.	3,795	$163	06/30/2019
EEM	3,795	$163	06/30/2019
Zions Bancorporation N.A.	3,756	$161	06/30/2019
EEM	3,756	$161	06/30/2019
Arrow Financial Corp	3,720	$160	06/30/2019
EEM	3,720	$160	06/30/2019
TCI Wealth Advisors Inc.	3,705	$151	09/30/2019
EEM	3,705	$151	09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC	3,714	$151	09/30/2019
EEM	3,714	$151	09/30/2019
Creative Financial Designs Inc. ADV	3,534	$151	06/30/2019
EEM	3,534	$151	06/30/2019
CENTRAL TRUST Co	3,395	$146	06/30/2019
EEM	3,395	$146	06/30/2019
Destination Wealth Management	3,384	$145	06/30/2019
EEM	3,384	$145	06/30/2019
Executive Wealth Management LLC	3,115	$134	06/30/2019
EEM	3,115	$134	06/30/2019
Avestar Capital LLC	3,091	$132	06/30/2019
EEM	3,091	$132	06/30/2019
Ellevest Inc.	3,132	$128	09/30/2019
EEM	3,132	$128	09/30/2019
Avondale Wealth Management	2,875	$123	06/30/2019
EEM	2,875	$123	06/30/2019
Meeder Asset Management Inc.	2,917	$119	09/30/2019
EEM	2,917	$119	09/30/2019
Burt Wealth Advisors	2,740	$118	06/30/2019
EEM	2,740	$118	06/30/2019
Thompson Siegel & Walmsley LLC	2,705	$116	06/30/2019
EEM	2,705	$116	06/30/2019
Princeton Global Asset Management LLC	2,700	$116	06/30/2019
EEM	2,700	$116	06/30/2019
Mascoma Wealth Management LLC	2,610	$112	06/30/2019
EEM	2,610	$112	06/30/2019
Atlas Capital Advisors LLC	2,482	$107	06/30/2019
EEM	2,482	$107	06/30/2019
Clean Yield Group	2,500	$107	06/30/2019
EEM	2,500	$107	06/30/2019
Truewealth LLC	2,605	$106	09/30/2019
EEM	2,605	$106	09/30/2019
QCI Asset Management Inc. NY	2,432	$104	06/30/2019
EEM	2,432	$104	06/30/2019
AlphaMark Advisors LLC	2,395	$103	06/30/2019
EEM	2,395	$103	06/30/2019
Squar Milner Financial Services LLC	2,394	$103	06/30/2019
EEM	2,394	$103	06/30/2019
Cribstone Capital Management LLC	2,380	$102	06/30/2019
EEM	2,380	$102	06/30/2019
Berman Capital Advisors LLC	2,393	$102	06/30/2019
EEM	2,393	$102	06/30/2019
First Manhattan Co.	2,324	$99	06/30/2019
EEM	2,324	$99	06/30/2019
Biltmore Family Office LLC	2,410	$98	09/30/2019
EEM	2,410	$98	09/30/2019
Capital Investment Advisory Services LLC	2,255	$92	09/30/2019
EEM	2,255	$92	09/30/2019
Armor Investment Advisors LLC	2,150	$92	06/30/2019
EEM	2,150	$92	06/30/2019
Proficio Capital Partners LLC	2,098	$90	06/30/2019
EEM	2,098	$90	06/30/2019
Orrstown Financial Services Inc.	2,221	$89	09/30/2019
EEM	2,221	$89	09/30/2019
Winch Advisory Services LLC	2,026	$87	06/30/2019
EEM	2,026	$87	06/30/2019
Pacific Center for Financial Services	2,004	$86	06/30/2019
EEM	2,004	$86	06/30/2019
Certified Advisory Corp	2,005	$86	06/30/2019
EEM	2,005	$86	06/30/2019
McIlrath & Eck LLC	1,971	$85	06/30/2019
EEM	1,971	$85	06/30/2019
Signaturefd LLC	2,023	$83	09/30/2019
EEM	2,023	$83	09/30/2019
Coastal Investment Advisors Inc.	2,040	$83	09/30/2019
EEM	2,040	$83	09/30/2019
Brown Brothers Harriman & Co.	1,877	$81	06/30/2019
EEM	1,877	$81	06/30/2019
Westside Investment Management Inc.	1,903	$81	06/30/2019
EEM	1,903	$81	06/30/2019
Regal Wealth Group Inc.	1,870	$80	06/30/2019
EEM	1,870	$80	06/30/2019
Blume Capital Management Inc.	1,850	$79	06/30/2019
EEM	1,850	$79	06/30/2019
Asset Dedication LLC	1,927	$78	09/30/2019
EEM	1,927	$78	09/30/2019
SRS Capital Advisors Inc.	1,805	$77	06/30/2019
EEM	1,805	$77	06/30/2019
Private Ocean LLC	1,800	$77	06/30/2019
EEM	1,800	$77	06/30/2019
Lindbrook Capital LLC	1,800	$77	06/30/2019
EEM	1,800	$77	06/30/2019
Weaver Consulting Group	1,786	$77	06/30/2019
EEM	1,786	$77	06/30/2019
Glassman Wealth Services	1,737	$75	06/30/2019
EEM	1,737	$75	06/30/2019
Institutional & Family Asset Management LLC	1,739	$75	06/30/2019
EEM	1,739	$75	06/30/2019
Front Row Advisors LLC	1,750	$75	06/30/2019
EEM	1,750	$75	06/30/2019
Sterling Investment Advisors Ltd.	1,820	$74	09/30/2019
EEM	1,820	$74	09/30/2019
Kistler Tiffany Companies LLC	1,774	$73	09/30/2019
EEM	1,774	$73	09/30/2019
Gables Capital Management Inc.	1,615	$69	06/30/2019
EEM	1,615	$69	06/30/2019
Plante Moran Financial Advisors LLC	1,575	$68	06/30/2019
EEM	1,575	$68	06/30/2019
Winthrop Partners WNY LLC	1,550	$67	06/30/2019
EEM	1,550	$67	06/30/2019
Ameritas Investment Partners Inc.	1,560	$66	06/30/2019
EEM	1,560	$66	06/30/2019
Evensky & Katz LLC	1,532	$66	06/30/2019
EEM	1,532	$66	06/30/2019
Gradient Investments LLC	1,565	$64	09/30/2019
EEM	1,565	$64	09/30/2019
Dividend Assets Capital LLC	1,466	$63	06/30/2019
EEM	1,466	$63	06/30/2019
Granite Investment Partners LLC	1,421	$61	06/30/2019
EEM	1,421	$61	06/30/2019
Lenox Wealth Advisors LLC	1,433	$59	09/30/2019
EEM	1,433	$59	09/30/2019
Financial Advantage Inc.	1,329	$57	06/30/2019
EEM	1,329	$57	06/30/2019
Patriot Financial Group Insurance Agency LLC	1,154	$50	06/30/2019
EEM	1,154	$50	06/30/2019
Lucia Wealth Services LLC	1,200	$49	09/30/2019
EEM	1,200	$49	09/30/2019
Crewe Advisors LLC	1,077	$46	06/30/2019
EEM	1,077	$46	06/30/2019
Global Trust Asset Management LLC	1,100	$45	09/30/2019
EEM	1,100	$45	09/30/2019
Liberty Wealth Management LLC	1,042	$45	06/30/2019
EEM	1,042	$45	06/30/2019
Bay Harbor Wealth Management LLC	1,073	$44	09/30/2019
EEM	1,073	$44	09/30/2019
Country Trust Bank	1,020	$42	09/30/2019
EEM	1,020	$42	09/30/2019
Delta Asset Management LLC TN	968	$42	06/30/2019
EEM	968	$42	06/30/2019
Lowe Wealth Advisors LLC	1,002	$41	09/30/2019
EEM	1,002	$41	09/30/2019
Pin Oak Investment Advisors Inc.	960	$41	06/30/2019
EEM	960	$41	06/30/2019
Payden & Rygel	900	$39	06/30/2019
EEM	900	$39	06/30/2019
Truvestments Capital LLC	930	$38	09/30/2019
EEM	930	$38	09/30/2019
Vista Private Wealth Partners. LLC	899	$37	09/30/2019
EEM	899	$37	09/30/2019
Ironwood Financial llc	864	$37	06/30/2019
EEM	864	$37	06/30/2019
Trust Co	850	$35	09/30/2019
EEM	850	$35	09/30/2019
Advantage Investment Management LLC	858	$35	09/30/2019
EEM	858	$35	09/30/2019
Nvwm LLC	813	$35	06/30/2019
EEM	813	$35	06/30/2019
Pacer Advisors Inc.	770	$31	09/30/2019
EEM	770	$31	09/30/2019
JNBA Financial Advisors	719	$31	06/30/2019
EEM	719	$31	06/30/2019
Camarda Financial Advisors LLC	702	$30	06/30/2019
EEM	702	$30	06/30/2019
Kavar Capital Partners LLC	708	$30	06/30/2019
EEM	708	$30	06/30/2019
Carroll Financial Associates Inc.	731	$29	09/30/2019
EEM	731	$29	09/30/2019
First National Bank of South Miami	694	$29	06/30/2019
EEM	694	$29	06/30/2019
Norway Savings Bank	659	$28	06/30/2019
EEM	659	$28	06/30/2019
Versant Capital Management Inc	601	$24	09/30/2019
EEM	601	$24	09/30/2019
Global Wealth Management Investment Advisory Inc.	504	$22	06/30/2019
EEM	504	$22	06/30/2019
Larson Financial Group LLC	498	$20	09/30/2019
EEM	498	$20	09/30/2019
Focused Wealth Management Inc	470	$20	06/30/2019
EEM	470	$20	06/30/2019
SpiderRock Advisors LLC		$20	06/30/2019
Call	5,300	$20	06/30/2019
MV Capital Management Inc.	450	$19	06/30/2019
EEM	450	$19	06/30/2019
Secrest Blakey & Associates LLC	449	$19	06/30/2019
EEM	449	$19	06/30/2019
BerganKDV Wealth Management LLC	350	$15	06/30/2019
EEM	350	$15	06/30/2019
Adirondack Trust Co.	340	$14	09/30/2019
EEM	340	$14	09/30/2019
Hanson & Doremus Investment Management	349	$14	09/30/2019
EEM	349	$14	09/30/2019
Horan Securities Inc.	323	$14	06/30/2019
EEM	323	$14	06/30/2019
Peoples Financial Services CORP.	321	$13	09/30/2019
EEM	321	$13	09/30/2019
Whitener Capital Management Inc.	320	$13	06/30/2019
EEM	320	$13	06/30/2019
Anderson Fisher LLC	314	$13	06/30/2019
EEM	314	$13	06/30/2019
LifePlan Financial Group Inc	304	$12	09/30/2019
EEM	304	$12	09/30/2019
Motco	270	$12	06/30/2019
EEM	270	$12	06/30/2019
Sound Income Strategies LLC	281	$11	09/30/2019
EEM	281	$11	09/30/2019
Asset Planning Services Ltd.	252	$11	06/30/2019
EEM	252	$11	06/30/2019
Atlantic Trust LLC	250	$11	06/30/2019
EEM	250	$11	06/30/2019
Aspire Private Capital LLC	248	$11	06/30/2019
EEM	248	$11	06/30/2019
M&R Capital Management Inc.	253	$10	09/30/2019
EEM	253	$10	09/30/2019
Joseph P. Lucia & Associates LLC	250	$10	09/30/2019
EEM	250	$10	09/30/2019
Ironwood Wealth Management LLC.	213	$9	09/30/2019
EEM	213	$9	09/30/2019
Moisand Fitzgerald Tamayo LLC	200	$9	06/30/2019
EEM	200	$9	06/30/2019
Strategic Blueprint LLC	200	$8	09/30/2019
EEM	200	$8	09/30/2019
Financial Management Professionals Inc.	175	$7	09/30/2019
EEM	175	$7	09/30/2019
First Command Financial Services Inc.	134	$6	06/30/2019
EEM	134	$6	06/30/2019
Tradewinds Capital Management LLC	127	$5	09/30/2019
EEM	127	$5	09/30/2019
First Command Bank	134	$5	09/30/2019
EEM	134	$5	09/30/2019
Mackey Komara & Dankovich LLC	110	$5	06/30/2019
EEM	110	$5	06/30/2019
Doyle Wealth Management	111	$5	06/30/2019
EEM	111	$5	06/30/2019
Investors Research Corp	110	$5	06/30/2019
EEM	110	$5	06/30/2019
Elmwood Wealth Management Inc.	100	$4	06/30/2019
EEM	100	$4	06/30/2019
Stewardship Financial Advisors LLC	100	$4	06/30/2019
EEM	100	$4	06/30/2019
Lake Point Wealth Management	100	$4	06/30/2019
EEM	100	$4	06/30/2019
Horrell Capital Management Inc.	75	$3	09/30/2019
EEM	75	$3	09/30/2019
Pflug Koory LLC	67	$3	09/30/2019
EEM	67	$3	09/30/2019
Edge Wealth Management LLC	70	$3	06/30/2019
EEM	70	$3	06/30/2019
Taylor Hoffman Wealth Management	62	$3	06/30/2019
EEM	62	$3	06/30/2019
Strategic Wealth Partners Ltd.	60	$2	06/30/2019
EEM	60	$2	06/30/2019
Prestige Wealth Management Group LLC	50	$2	06/30/2019
EEM	50	$2	06/30/2019
Julex Capital Management LLC	34	$1	09/30/2019
EEM	34	$1	09/30/2019
AGF Investments LLC	16	$1	06/30/2019
EEM	16	$1	06/30/2019
JD Capital Management LLC		$0	06/30/2019
Put	250,000	$10,728	06/30/2019
Call	250,000	$10,728	06/30/2019
TD Capital Management LLC	1	$0	06/30/2019
EEM	1	$0	06/30/2019
Sharkey Howes & Javer	108	$0	06/30/2019
EEM	108	$0	06/30/2019
Intrust Bank NA		$-223	06/30/2019
Put	5,200	$223	06/30/2019
Lavaca Capital LLC		$-448	06/30/2019
Put	10,438	$448	06/30/2019
Kopernik Global Investors LLC		$-591	06/30/2019
Put	767,600	$591	06/30/2019
Walleye Trading LLC		$-893	06/30/2019
Put	52,100	$2,236	06/30/2019
EEM	19,699	$845	06/30/2019
Call	11,600	$498	06/30/2019
Marshall Wace LLP		$-1,632	06/30/2019
Put	46,400	$1,851	06/30/2019
Call	5,500	$219	06/30/2019
Checchi Capital Advisers LLC		$-2,095	06/30/2019
Put	172,700	$7,411	06/30/2019
EEM	83,283	$3,574	06/30/2019
Call	40,600	$1,742	06/30/2019
Truvvo Partners LLC		$-3,187	06/30/2019
Put	84,700	$3,635	06/30/2019
EEM	10,421	$448	06/30/2019
Jump Trading LLC		$-3,688	06/30/2019
Put	743,500	$31,904	06/30/2019
Call	378,100	$16,224	06/30/2019
EEM	279,460	$11,992	06/30/2019
Jefferies Group LLC		$-7,514	06/30/2019
Put	1,890,000	$81,100	06/30/2019
Call	1,621,400	$69,574	06/30/2019
EEM	93,505	$4,012	06/30/2019
Muzinich & Co. Inc.		$-7,720	06/30/2019
Put	180,000	$7,720	06/30/2019
Autonomy Capital Jersey L.P.		$-12,573	06/30/2019
Put	293,000	$12,573	06/30/2019
Mint Tower Capital Management B.V.		$-15,233	06/30/2019
Put	355,000	$15,233	06/30/2019
Serengeti Asset Management LP		$-21,455	06/30/2019
Put	500,000	$21,455	06/30/2019
Prince Street Capital Management LLC		$-21,455	06/30/2019
Put	1,300,000	$55,783	06/30/2019
Call	800,000	$34,328	06/30/2019
Thiel Macro LLC		$-21,455	06/30/2019
Put	500,000	$21,455	06/30/2019
Centiva Capital LP		$-22,528	06/30/2019
Put	525,000	$22,528	06/30/2019
Wolverine Asset Management LLC		$-26,100	06/30/2019
Put	746,800	$32,045	06/30/2019
EEM	138,563	$5,945	06/30/2019
Highbridge Capital Management LLC		$-26,969	06/30/2019
Put	700,000	$30,037	06/30/2019
EEM	71,500	$3,068	06/30/2019
Swan Global Investments LLC		$-43,115	06/30/2019
Put	2,051,500	$79,358	06/30/2019
EEM	592,113	$25,443	06/30/2019
Call	240,000	$10,800	06/30/2019
Holowesko Partners Ltd.		$-56,641	06/30/2019
Put	1,320,000	$56,641	06/30/2019
Parallax Volatility Advisers L.P.		$-62,373	06/30/2019
Put	23,369,300	$1,002,776	06/30/2019
Call	21,101,500	$905,464	06/30/2019
EEM	814,228	$34,939	06/30/2019
Laurion Capital Management LP		$-64,365	06/30/2019
Put	5,352,400	$229,672	06/30/2019
Call	3,852,400	$165,307	06/30/2019
Cibc World Markets Corp		$-71,856	06/30/2019
Put	2,500,000	$107,275	06/30/2019
EEM	825,416	$35,419	06/30/2019
Bank of Montreal Can		$-73,028	06/30/2019
Put	6,488,400	$278,417	06/30/2019
EEM	3,440,800	$147,645	06/30/2019
Call	1,345,700	$57,744	06/30/2019
Gramercy Funds Management LLC		$-79,384	06/30/2019
Put	1,850,000	$79,384	06/30/2019
Valiant Capital Management L.P.		$-150,185	06/30/2019
Put	3,500,000	$150,185	06/30/2019
Millennium Management LLC		$-176,637	06/30/2019
Put	4,314,500	$185,135	06/30/2019
EEM	662,292	$8,498	06/30/2019
Capstone Investment Advisors LLC		$-227,791	06/30/2019
Put	5,987,000	$256,902	06/30/2019
EEM	678,427	$29,111	06/30/2019
Citigroup Inc.		$-337,107	06/30/2019
Put	14,448,800	$619,998	06/30/2019
Call	5,715,200	$245,239	06/30/2019
EEM	877,446	$37,652	06/30/2019
Jane Street Group LLC		$-419,430	06/30/2019
Put	22,607,000	$970,067	06/30/2019
Call	7,216,600	$309,664	06/30/2019
EEM	5,615,765	$240,973	06/30/2019
Credit Suisse AG	8,320,397	$-2,975,205	06/30/2019
Put	89,592,500	$3,844,414	06/30/2019
Call	11,936,200	$512,182	06/30/2019
EEM	8,320,397	$357,027	06/30/2019

See Summary: Institutional Holders of EEM
See Details: Top 10 Hedge Funds Holding EEM
Also See: EEM Holdings Changes

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