| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 BlackRock Inc. | 25,478,533 | $468,804 | 09/30/2019 |
| JEF | 25,478,533 | $468,804 | 09/30/2019 |
| Vanguard Group Inc. | 23,254,807 | $427,889 | 09/30/2019 |
| JEF | 23,254,807 | $427,889 | 09/30/2019 |
| First Pacific Advisors LP | 20,687,959 | $380,658 | 09/30/2019 |
| JEF | 20,687,959 | $380,658 | 09/30/2019 |
| Baillie Gifford & Co. | 13,429,669 | $247,106 | 09/30/2019 |
| JEF | 13,429,669 | $247,106 | 09/30/2019 |
| State Street Corp | 8,509,336 | $156,572 | 09/30/2019 |
| JEF | 8,509,336 | $156,572 | 09/30/2019 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,184,557 | $150,596 | 09/30/2019 |
| JEF | 8,184,557 | $150,596 | 09/30/2019 |
| Prudential Financial Inc. | 4,743,086 | $87,273 | 09/30/2019 |
| JEF | 4,743,086 | $87,273 | 09/30/2019 |
| Burgundy Asset Management Ltd. | 4,699,567 | $86,472 | 09/30/2019 |
| JEF | 4,699,567 | $86,472 | 09/30/2019 |
| Sterling Capital Management LLC | 4,181,039 | $76,931 | 09/30/2019 |
| JEF | 4,181,039 | $76,931 | 09/30/2019 |
| Arlington Value Capital LLC | 3,917,667 | $72,085 | 09/30/2019 |
| JEF | 3,917,667 | $72,085 | 09/30/2019 |
| Thompson Siegel & Walmsley LLC | 3,818,622 | $70,263 | 09/30/2019 |
| JEF | 3,818,622 | $70,263 | 09/30/2019 |
| Dimensional Fund Advisors LP | 3,724,438 | $68,513 | 09/30/2019 |
| JEF | 3,724,438 | $68,513 | 09/30/2019 |
| Geode Capital Management LLC | 3,712,440 | $68,269 | 09/30/2019 |
| JEF | 3,712,440 | $68,269 | 09/30/2019 |
| Great West Life Assurance Co. Can | 3,426,654 | $63,127 | 09/30/2019 |
| JEF | 3,426,654 | $63,127 | 09/30/2019 |
| Bank of New York Mellon Corp | 3,246,893 | $59,743 | 09/30/2019 |
| JEF | 3,246,893 | $59,743 | 09/30/2019 |
| Northern Trust Corp | 2,953,058 | $54,336 | 09/30/2019 |
| JEF | 2,953,058 | $54,336 | 09/30/2019 |
| Beck Mack & Oliver LLC | 2,866,910 | $52,751 | 09/30/2019 |
| JEF | 2,866,910 | $52,751 | 09/30/2019 |
| Brandes Investment Partners LP | 2,134,634 | $39,277 | 09/30/2019 |
| JEF | 2,134,634 | $39,277 | 09/30/2019 |
| Moerus Capital Management LLC | 2,093,662 | $38,523 | 09/30/2019 |
| JEF | 2,093,662 | $38,523 | 09/30/2019 |
| JPMorgan Chase & Co. | 2,062,196 | $37,945 | 09/30/2019 |
| JEF | 2,062,196 | $37,945 | 09/30/2019 |
| Private Management Group Inc. | 1,863,186 | $36,742 | 09/30/2019 |
| JEF | 1,863,186 | $36,742 | 09/30/2019 |
| Legal & General Group Plc | 1,888,509 | $34,749 | 09/30/2019 |
| JEF | 1,888,509 | $34,749 | 09/30/2019 |
| Donald Smith & CO. Inc. | 1,656,904 | $30,487 | 09/30/2019 |
| JEF | 1,656,904 | $30,487 | 09/30/2019 |
| Wells Fargo & Company MN | 1,633,621 | $30,060 | 09/30/2019 |
| JEF | 1,633,621 | $30,060 | 09/30/2019 |
| South Texas Money Management Ltd. | 1,478,969 | $27,213 | 09/30/2019 |
| JEF | 1,478,969 | $27,213 | 09/30/2019 |
| Goldman Sachs Group Inc. | 1,461,314 | $26,889 | 09/30/2019 |
| JEF | 1,461,314 | $26,889 | 09/30/2019 |
| Ruffer LLP | 1,340,171 | $24,666 | 09/30/2019 |
| JEF | 1,340,171 | $24,666 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | 1,316,683 | $24,227 | 09/30/2019 |
| JEF | 1,316,683 | $24,227 | 09/30/2019 |
| Wallace Capital Management Inc. | 1,195,263 | $21,993 | 09/30/2019 |
| JEF | 1,195,263 | $21,993 | 09/30/2019 |
| Private Capital Management LLC | 1,180,640 | $21,724 | 09/30/2019 |
| JEF | 1,180,640 | $21,724 | 09/30/2019 |
| First Manhattan Co. | 1,161,750 | $21,376 | 09/30/2019 |
| JEF | 1,161,750 | $21,376 | 09/30/2019 |
| Principal Financial Group Inc. | 1,156,583 | $21,281 | 09/30/2019 |
| JEF | 1,156,583 | $21,281 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 1,155,312 | $21,258 | 09/30/2019 |
| JEF | 1,155,312 | $21,258 | 09/30/2019 |
| New York State Common Retirement Fund | 1,139,944 | $20,975 | 09/30/2019 |
| JEF | 1,139,944 | $20,975 | 09/30/2019 |
| Becker Capital Management Inc. | 1,087,760 | $20,015 | 09/30/2019 |
| JEF | 1,087,760 | $20,015 | 09/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 1,077,887 | $19,833 | 09/30/2019 |
| JEF | 1,077,887 | $19,833 | 09/30/2019 |
| Pacifica Capital Investments LLC | 1,058,490 | $19,476 | 09/30/2019 |
| JEF | 1,058,490 | $19,476 | 09/30/2019 |
| Bank of America Corp DE | 1,057,139 | $19,452 | 09/30/2019 |
| JEF | 1,057,139 | $19,452 | 09/30/2019 |
| UBS Asset Management Americas Inc. | 1,010,759 | $18,598 | 09/30/2019 |
| JEF | 1,010,759 | $18,598 | 09/30/2019 |
| First Trust Advisors LP | 982,736 | $18,082 | 09/30/2019 |
| JEF | 982,736 | $18,082 | 09/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 1,005,064 | $17,910 | 09/30/2019 |
| JEF | 1,005,064 | $17,910 | 09/30/2019 |
| Hosking Partners LLP | 949,438 | $17,470 | 09/30/2019 |
| JEF | 949,438 | $17,470 | 09/30/2019 |
| Bank of Montreal Can | 946,015 | $17,406 | 09/30/2019 |
| JEF | 946,015 | $17,406 | 09/30/2019 |
| Nuveen Asset Management LLC | 931,294 | $17,136 | 09/30/2019 |
| JEF | 931,294 | $17,136 | 09/30/2019 |
| Prana Capital Management LP | 883,606 | $16,258 | 09/30/2019 |
| JEF | 883,606 | $16,258 | 09/30/2019 |
| Foundation Resource Management Inc. | 742,437 | $15,866 | 12/31/2019 |
| JEF | 742,437 | $15,866 | 12/31/2019 |
| Stieven Capital Advisors L.P. | 845,420 | $15,556 | 09/30/2019 |
| JEF | 845,420 | $15,556 | 09/30/2019 |
| Russell Investments Group Ltd. | 779,340 | $13,906 | 09/30/2019 |
| JEF | 779,340 | $13,906 | 09/30/2019 |
| Janus Henderson Group PLC | 732,380 | $13,476 | 09/30/2019 |
| JEF | 732,380 | $13,476 | 09/30/2019 |
| Robeco Institutional Asset Management B.V. | 720,541 | $13,259 | 09/30/2019 |
| JEF | 720,541 | $13,259 | 09/30/2019 |
| Deutsche Bank AG | 701,609 | $12,904 | 09/30/2019 |
| JEF | 701,609 | $12,904 | 09/30/2019 |
| Lazard Asset Management LLC | 690,726 | $12,708 | 09/30/2019 |
| JEF | 690,726 | $12,708 | 09/30/2019 |
| Ameriprise Financial Inc. | 686,166 | $12,625 | 09/30/2019 |
| JEF | 686,166 | $12,625 | 09/30/2019 |
| Boston Partners | 675,723 | $12,434 | 09/30/2019 |
| JEF | 675,723 | $12,434 | 09/30/2019 |
| Invesco Ltd. | 672,470 | $12,373 | 09/30/2019 |
| JEF | 672,470 | $12,373 | 09/30/2019 |
| First Wilshire Securities Management Inc. | 661,439 | $12,170 | 09/30/2019 |
| JEF | 661,439 | $12,170 | 09/30/2019 |
| American International Group Inc. | 650,836 | $11,975 | 09/30/2019 |
| JEF | 650,836 | $11,975 | 09/30/2019 |
| Mraz Amerine & Associates Inc. | 641,155 | $11,797 | 09/30/2019 |
| JEF | 641,155 | $11,797 | 09/30/2019 |
| Eubel Brady & Suttman Asset Management Inc. | 610,926 | $11,241 | 09/30/2019 |
| JEF | 610,926 | $11,241 | 09/30/2019 |
| Robotti Robert | 601,058 | $11,060 | 09/30/2019 |
| JEF | 601,058 | $11,060 | 09/30/2019 |
| Rhumbline Advisers | 586,850 | $10,798 | 09/30/2019 |
| JEF | 586,850 | $10,798 | 09/30/2019 |
| GoodHaven Capital Management LLC | 565,899 | $10,413 | 09/30/2019 |
| JEF | 565,899 | $10,413 | 09/30/2019 |
| California Public Employees Retirement System | 545,606 | $10,039 | 09/30/2019 |
| JEF | 545,606 | $10,039 | 09/30/2019 |
| Arrowstreet Capital Limited Partnership | 529,000 | $9,734 | 09/30/2019 |
| JEF | 529,000 | $9,734 | 09/30/2019 |
| Credit Suisse AG | 515,690 | $9,490 | 09/30/2019 |
| JEF | 515,690 | $9,490 | 09/30/2019 |
| Iat Reinsurance Co. LTD. | 510,872 | $9,400 | 09/30/2019 |
| JEF | 510,872 | $9,400 | 09/30/2019 |
| Frontier Capital Management Co. LLC | 497,149 | $9,148 | 09/30/2019 |
| JEF | 497,149 | $9,148 | 09/30/2019 |
| Price Michael F | 484,500 | $8,920 | 09/30/2019 |
| JEF | 484,500 | $8,920 | 09/30/2019 |
| New York State Teachers Retirement System | 445,205 | $8,192 | 09/30/2019 |
| JEF | 445,205 | $8,192 | 09/30/2019 |
| California State Teachers Retirement System | 432,973 | $7,967 | 09/30/2019 |
| JEF | 432,973 | $7,967 | 09/30/2019 |
| Alliancebernstein L.P. | 429,611 | $7,905 | 09/30/2019 |
| JEF | 429,611 | $7,905 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | 419,911 | $7,726 | 09/30/2019 |
| JEF | 419,911 | $7,726 | 09/30/2019 |
| Rock Point Advisors LLC | 411,543 | $7,572 | 09/30/2019 |
| JEF | 411,543 | $7,572 | 09/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 404,086 | $7,435 | 09/30/2019 |
| JEF | 404,086 | $7,435 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 415,046 | $7,371 | 09/30/2019 |
| JEF | 415,046 | $7,371 | 09/30/2019 |
| Intrepid Capital Management Inc. | 396,735 | $7,300 | 09/30/2019 |
| JEF | 396,735 | $7,300 | 09/30/2019 |
| Leith Wheeler Investment Counsel Ltd. | 261,920 | $7,270 | 12/31/2019 |
| JEF | 261,920 | $7,270 | 12/31/2019 |
| Allianz Asset Management GmbH | 390,316 | $7,182 | 09/30/2019 |
| JEF | 390,316 | $7,182 | 09/30/2019 |
| Lafayette Investments Inc. | 370,930 | $6,825 | 09/30/2019 |
| JEF | 370,930 | $6,825 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | 359,381 | $6,613 | 09/30/2019 |
| JEF | 359,381 | $6,613 | 09/30/2019 |
| RK Asset Management LLC | 304,705 | $6,512 | 12/31/2019 |
| JEF | 304,705 | $6,512 | 12/31/2019 |
| Retirement Systems of Alabama | 321,256 | $5,911 | 09/30/2019 |
| JEF | 321,256 | $5,911 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 320,341 | $5,894 | 09/30/2019 |
| JEF | 320,341 | $5,894 | 09/30/2019 |
| Natixis Advisors L.P. | 305,843 | $5,628 | 09/30/2019 |
| JEF | 305,843 | $5,628 | 09/30/2019 |
| D. E. Shaw & Co. Inc. | 286,414 | $5,270 | 09/30/2019 |
| JEF | 286,414 | $5,270 | 09/30/2019 |
| UBS Group AG | 271,412 | $4,994 | 09/30/2019 |
| JEF | 271,412 | $4,994 | 09/30/2019 |
| Squarepoint Ops LLC | 264,214 | $4,862 | 09/30/2019 |
| JEF | 264,214 | $4,862 | 09/30/2019 |
| Brandywine Global Investment Management LLC | 255,564 | $4,703 | 09/30/2019 |
| JEF | 255,564 | $4,703 | 09/30/2019 |
 Barclays PLC | | $4,692 | 09/30/2019 |
| JEF | 250,774 | $4,614 | 09/30/2019 |
| Call | 14,600 | $269 | 09/30/2019 |
| Put | 10,400 | $191 | 09/30/2019 |
| Andra AP fonden | 249,200 | $4,585 | 09/30/2019 |
| JEF | 249,200 | $4,585 | 09/30/2019 |
| Lee Danner & Bass Inc. | 246,743 | $4,540 | 09/30/2019 |
| JEF | 246,743 | $4,540 | 09/30/2019 |
| BBVA USA Bancshares Inc. | 244,137 | $4,493 | 09/30/2019 |
| JEF | 244,137 | $4,493 | 09/30/2019 |
| Royal Bank of Canada | 240,720 | $4,429 | 09/30/2019 |
| JEF | 240,720 | $4,429 | 09/30/2019 |
| Two Sigma Investments LP | 231,025 | $4,251 | 09/30/2019 |
| JEF | 231,025 | $4,251 | 09/30/2019 |
| Prospector Partners LLC | 229,462 | $4,222 | 09/30/2019 |
| JEF | 229,462 | $4,222 | 09/30/2019 |
| Royce & Associates LP | 229,154 | $4,216 | 09/30/2019 |
| JEF | 229,154 | $4,216 | 09/30/2019 |
| Arnhold LLC | 227,000 | $4,177 | 09/30/2019 |
| JEF | 227,000 | $4,177 | 09/30/2019 |
| Mutual of America Capital Management LLC | 225,403 | $4,147 | 09/30/2019 |
| JEF | 225,403 | $4,147 | 09/30/2019 |
| ACR Alpine Capital Research LLC | 221,946 | $4,083 | 09/30/2019 |
| JEF | 221,946 | $4,083 | 09/30/2019 |
| Raymond James & Associates | 221,686 | $4,079 | 09/30/2019 |
| JEF | 221,686 | $4,079 | 09/30/2019 |
| Birch Run Capital Advisors LP | 220,000 | $4,048 | 09/30/2019 |
| JEF | 220,000 | $4,048 | 09/30/2019 |
| Public Sector Pension Investment Board | 215,400 | $3,963 | 09/30/2019 |
| JEF | 215,400 | $3,963 | 09/30/2019 |
| Barr E S & Co. | 208,045 | $3,828 | 09/30/2019 |
| JEF | 208,045 | $3,828 | 09/30/2019 |
| River & Mercantile Asset Management LLP | 207,219 | $3,814 | 09/30/2019 |
| JEF | 207,219 | $3,814 | 09/30/2019 |
| Moon Capital Management LLC | 175,040 | $3,741 | 12/31/2019 |
| JEF | 175,040 | $3,741 | 12/31/2019 |
| Meadow Creek Investment Management LLC | 200,090 | $3,682 | 09/30/2019 |
| JEF | 200,090 | $3,682 | 09/30/2019 |
| Wittenberg Investment Management Inc. | 195,905 | $3,605 | 09/30/2019 |
| JEF | 195,905 | $3,605 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 195,374 | $3,595 | 09/30/2019 |
| JEF | 195,374 | $3,595 | 09/30/2019 |
| Morgan Stanley | 189,705 | $3,490 | 09/30/2019 |
| JEF | 189,705 | $3,490 | 09/30/2019 |
| State of New Jersey Common Pension Fund D | 189,400 | $3,485 | 09/30/2019 |
| JEF | 189,400 | $3,485 | 09/30/2019 |
| Voya Investment Management LLC | 184,339 | $3,392 | 09/30/2019 |
| JEF | 184,339 | $3,392 | 09/30/2019 |
| Elgethun Capital Management | 182,311 | $3,366 | 09/30/2019 |
| JEF | 182,311 | $3,366 | 09/30/2019 |
| APG Asset Management N.V. | 194,085 | $3,276 | 09/30/2019 |
| JEF | 194,085 | $3,276 | 09/30/2019 |
| Gabelli Funds LLC | 168,810 | $3,106 | 09/30/2019 |
| JEF | 168,810 | $3,106 | 09/30/2019 |
| Elkfork Partners LLC | 164,780 | $3,032 | 09/30/2019 |
| JEF | 164,780 | $3,032 | 09/30/2019 |
| Oregon Public Employees Retirement Fund | 164,617 | $3,029 | 09/30/2019 |
| JEF | 164,617 | $3,029 | 09/30/2019 |
| Natixis | 164,267 | $3,023 | 09/30/2019 |
| JEF | 164,267 | $3,023 | 09/30/2019 |
| Citigroup Inc. | | $2,909 | 09/30/2019 |
| JEF | 158,197 | $2,911 | 09/30/2019 |
| Put | 100 | $2 | 09/30/2019 |
| Arizona State Retirement System | 156,556 | $2,881 | 09/30/2019 |
| JEF | 156,556 | $2,881 | 09/30/2019 |
| Baird Financial Group Inc. | 156,473 | $2,879 | 09/30/2019 |
| JEF | 156,473 | $2,879 | 09/30/2019 |
| Comerica Bank | 146,951 | $2,776 | 09/30/2019 |
| JEF | 146,951 | $2,776 | 09/30/2019 |
| MetLife Investment Management LLC | 149,725 | $2,755 | 09/30/2019 |
| JEF | 149,725 | $2,755 | 09/30/2019 |
| Great Lakes Advisors LLC | 147,987 | $2,723 | 09/30/2019 |
| JEF | 147,987 | $2,723 | 09/30/2019 |
| Riverhead Capital Management LLC | 147,250 | $2,709 | 09/30/2019 |
| JEF | 147,250 | $2,709 | 09/30/2019 |
| Public Employees Retirement System of Ohio | 146,573 | $2,697 | 09/30/2019 |
| JEF | 146,573 | $2,697 | 09/30/2019 |
| BNP Paribas Arbitrage SA | 146,476 | $2,695 | 09/30/2019 |
| JEF | 146,476 | $2,695 | 09/30/2019 |
| IMA Wealth Inc. | 145,746 | $2,682 | 09/30/2019 |
| JEF | 145,746 | $2,682 | 09/30/2019 |
| Karpas Strategies LLC | 125,244 | $2,676 | 12/31/2019 |
| JEF | 125,244 | $2,676 | 12/31/2019 |
| Nisa Investment Advisors LLC | 121,795 | $2,603 | 12/31/2019 |
| JEF | 121,795 | $2,603 | 12/31/2019 |
| ProShare Advisors LLC | 137,359 | $2,527 | 09/30/2019 |
| JEF | 137,359 | $2,527 | 09/30/2019 |
| Mason Street Advisors LLC | 132,220 | $2,433 | 09/30/2019 |
| JEF | 132,220 | $2,433 | 09/30/2019 |
| Asset Management One Co. Ltd. | 130,236 | $2,397 | 09/30/2019 |
| JEF | 130,236 | $2,397 | 09/30/2019 |
| Glen Harbor Capital Management LLC | 129,470 | $2,382 | 09/30/2019 |
| JEF | 129,470 | $2,382 | 09/30/2019 |
| Canada Pension Plan Investment Board | 122,310 | $2,251 | 09/30/2019 |
| JEF | 122,310 | $2,251 | 09/30/2019 |
| Royal London Asset Management Ltd. | 122,148 | $2,248 | 09/30/2019 |
| JEF | 122,148 | $2,248 | 09/30/2019 |
| Aperio Group LLC | 116,967 | $2,152 | 09/30/2019 |
| JEF | 116,967 | $2,152 | 09/30/2019 |
| Bank of Nova Scotia | 112,120 | $2,063 | 09/30/2019 |
| JEF | 112,120 | $2,063 | 09/30/2019 |
| PNC Financial Services Group Inc. | 105,886 | $1,949 | 09/30/2019 |
| JEF | 105,886 | $1,949 | 09/30/2019 |
| Sanders Morris Harris LLC | 103,350 | $1,942 | 12/31/2019 |
| JEF | 103,350 | $1,942 | 12/31/2019 |
| HRT Financial LLC | 102,962 | $1,894 | 09/30/2019 |
| JEF | 102,962 | $1,894 | 09/30/2019 |
| Virginia Retirement Systems ET AL | 102,300 | $1,882 | 09/30/2019 |
| JEF | 102,300 | $1,882 | 09/30/2019 |
| Kwmg LLC | 85,422 | $1,825 | 12/31/2019 |
| JEF | 85,422 | $1,825 | 12/31/2019 |
| Westpac Banking Corp | 98,464 | $1,812 | 09/30/2019 |
| JEF | 98,464 | $1,812 | 09/30/2019 |
| Federated Investors Inc. PA | 97,526 | $1,794 | 09/30/2019 |
| JEF | 97,526 | $1,794 | 09/30/2019 |
| Poehling Capital Management LLC | 96,805 | $1,781 | 09/30/2019 |
| JEF | 96,805 | $1,781 | 09/30/2019 |
| Paloma Partners Management Co | 95,981 | $1,766 | 09/30/2019 |
| JEF | 95,981 | $1,766 | 09/30/2019 |
| FMR LLC | 95,335 | $1,754 | 09/30/2019 |
| JEF | 95,335 | $1,754 | 09/30/2019 |
| Hsbc Holdings PLC | 95,085 | $1,750 | 09/30/2019 |
| JEF | 95,085 | $1,750 | 09/30/2019 |
| Korea Investment CORP | 94,400 | $1,737 | 09/30/2019 |
| JEF | 94,400 | $1,737 | 09/30/2019 |
| Neuburgh Advisers LLC | 94,160 | $1,733 | 09/30/2019 |
| JEF | 94,160 | $1,733 | 09/30/2019 |
| TCW Group Inc. | 94,108 | $1,732 | 09/30/2019 |
| JEF | 94,108 | $1,732 | 09/30/2019 |
| Renaissance Technologies LLC | 93,800 | $1,726 | 09/30/2019 |
| JEF | 93,800 | $1,726 | 09/30/2019 |
| Crossmark Global Holdings Inc. | 91,518 | $1,684 | 09/30/2019 |
| JEF | 91,518 | $1,684 | 09/30/2019 |
| Texas Permanent School Fund | 91,436 | $1,682 | 09/30/2019 |
| JEF | 91,436 | $1,682 | 09/30/2019 |
| Willis Investment Counsel | 91,428 | $1,682 | 09/30/2019 |
| JEF | 91,428 | $1,682 | 09/30/2019 |
| Mackay Shields LLC | 90,601 | $1,667 | 09/30/2019 |
| JEF | 90,601 | $1,667 | 09/30/2019 |
| Quinn Opportunity Partners LLC | 90,000 | $1,656 | 09/30/2019 |
| JEF | 90,000 | $1,656 | 09/30/2019 |
| A.R.T. Advisors LLC | 88,892 | $1,636 | 09/30/2019 |
| JEF | 88,892 | $1,636 | 09/30/2019 |
| Buckingham Capital Management Inc. | 88,507 | $1,629 | 09/30/2019 |
| JEF | 88,507 | $1,629 | 09/30/2019 |
| Price T Rowe Associates Inc. MD | 88,348 | $1,626 | 09/30/2019 |
| JEF | 88,348 | $1,626 | 09/30/2019 |
| HighTower Advisors LLC | 87,845 | $1,612 | 09/30/2019 |
| JEF | 87,845 | $1,612 | 09/30/2019 |
| Standard Life Aberdeen plc | 86,383 | $1,590 | 09/30/2019 |
| JEF | 86,383 | $1,590 | 09/30/2019 |
| State of Michigan Retirement System | 74,146 | $1,585 | 12/31/2019 |
| JEF | 74,146 | $1,585 | 12/31/2019 |
| Schonfeld Strategic Advisors LLC | 86,100 | $1,585 | 09/30/2019 |
| JEF | 86,100 | $1,585 | 09/30/2019 |
| Dalton Investments LLC | 85,000 | $1,564 | 09/30/2019 |
| JEF | 85,000 | $1,564 | 09/30/2019 |
| Philadelphia Trust Co. | 83,815 | $1,542 | 09/30/2019 |
| JEF | 83,815 | $1,542 | 09/30/2019 |
| Gyroscope Capital Management Group LLC | 85,766 | $1,542 | 09/30/2019 |
| JEF | 85,766 | $1,542 | 09/30/2019 |
| AMP Capital Investors Ltd | 86,058 | $1,528 | 09/30/2019 |
| JEF | 86,058 | $1,528 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 81,131 | $1,493 | 09/30/2019 |
| JEF | 81,131 | $1,493 | 09/30/2019 |
| Teacher Retirement System of Texas | 80,140 | $1,475 | 09/30/2019 |
| JEF | 80,140 | $1,475 | 09/30/2019 |
| Tocqueville Asset Management L.P. | 68,441 | $1,463 | 12/31/2019 |
| JEF | 68,441 | $1,463 | 12/31/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 67,635 | $1,445 | 12/31/2019 |
| JEF | 67,635 | $1,445 | 12/31/2019 |
| Pictet Asset Management Ltd. | 74,642 | $1,373 | 09/30/2019 |
| JEF | 74,642 | $1,373 | 09/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 71,880 | $1,323 | 09/30/2019 |
| JEF | 71,880 | $1,323 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 71,240 | $1,311 | 09/30/2019 |
| JEF | 71,240 | $1,311 | 09/30/2019 |
| Louisiana State Employees Retirement System | 60,900 | $1,301 | 12/31/2019 |
| JEF | 60,900 | $1,301 | 12/31/2019 |
| Metropolitan Life Insurance Co NY | 70,633 | $1,300 | 09/30/2019 |
| JEF | 70,633 | $1,300 | 09/30/2019 |
| CIBC Private Wealth Group LLC | 70,352 | $1,294 | 09/30/2019 |
| JEF | 70,352 | $1,294 | 09/30/2019 |
| Barrett Asset Management LLC | 70,000 | $1,288 | 09/30/2019 |
| JEF | 70,000 | $1,288 | 09/30/2019 |
| Phoenix Holdings Ltd. | 73,572 | $1,270 | 09/30/2019 |
| JEF | 73,572 | $1,270 | 09/30/2019 |
| SG Americas Securities LLC | 67,492 | $1,242 | 09/30/2019 |
| JEF | 67,492 | $1,242 | 09/30/2019 |
| Envestnet Asset Management Inc. | 66,827 | $1,230 | 09/30/2019 |
| JEF | 66,827 | $1,230 | 09/30/2019 |
| Victory Capital Management Inc. | 65,572 | $1,207 | 09/30/2019 |
| JEF | 65,572 | $1,207 | 09/30/2019 |
| Thrivent Financial for Lutherans | 65,433 | $1,204 | 09/30/2019 |
| JEF | 65,433 | $1,204 | 09/30/2019 |
| Aviva PLC | 65,416 | $1,204 | 09/30/2019 |
| JEF | 65,416 | $1,204 | 09/30/2019 |
| OLD National Bancorp IN | 55,749 | $1,191 | 12/31/2019 |
| JEF | 55,749 | $1,191 | 12/31/2019 |
| Equitable Trust Co. | 63,885 | $1,175 | 09/30/2019 |
| JEF | 63,885 | $1,175 | 09/30/2019 |
| Gulf International Bank UK Ltd | 63,488 | $1,168 | 09/30/2019 |
| JEF | 63,488 | $1,168 | 09/30/2019 |
| Treasurer of the State of North Carolina | 63,363 | $1,166 | 09/30/2019 |
| JEF | 63,363 | $1,166 | 09/30/2019 |
| Gateway Investment Advisers LLC | 53,948 | $1,153 | 12/31/2019 |
| JEF | 53,948 | $1,153 | 12/31/2019 |
| GAM Holding AG | 61,812 | $1,137 | 09/30/2019 |
| JEF | 61,812 | $1,137 | 09/30/2019 |
| Manning & Napier Group LLC | 51,897 | $1,109 | 12/31/2019 |
| JEF | 51,897 | $1,109 | 12/31/2019 |
| Tudor Investment Corp Et Al | 57,838 | $1,064 | 09/30/2019 |
| JEF | 57,838 | $1,064 | 09/30/2019 |
| Glenmede Trust Co. NA | 57,684 | $1,060 | 09/30/2019 |
| JEF | 57,684 | $1,060 | 09/30/2019 |
| Twin Focus Capital Partners LLC | 56,967 | $1,048 | 09/30/2019 |
| JEF | 56,967 | $1,048 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 55,812 | $1,028 | 09/30/2019 |
| JEF | 55,812 | $1,028 | 09/30/2019 |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 55,748 | $1,026 | 09/30/2019 |
| JEF | 55,748 | $1,026 | 09/30/2019 |
| Amalgamated Bank | 53,341 | $981 | 09/30/2019 |
| JEF | 53,341 | $981 | 09/30/2019 |
| First Republic Investment Management Inc. | 53,105 | $977 | 09/30/2019 |
| JEF | 53,105 | $977 | 09/30/2019 |
| Verition Fund Management LLC | 52,678 | $969 | 09/30/2019 |
| JEF | 52,678 | $969 | 09/30/2019 |
| Stevens Capital Management LP | 51,738 | $952 | 09/30/2019 |
| JEF | 51,738 | $952 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | 51,361 | $945 | 09/30/2019 |
| JEF | 51,361 | $945 | 09/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 50,781 | $934 | 09/30/2019 |
| JEF | 50,781 | $934 | 09/30/2019 |
| Utah Retirement Systems | 50,284 | $925 | 09/30/2019 |
| JEF | 50,284 | $925 | 09/30/2019 |
| Paradigm Asset Management Co. LLC | 50,050 | $921 | 09/30/2019 |
| JEF | 50,050 | $921 | 09/30/2019 |
| AMG National Trust Bank | 49,563 | $912 | 09/30/2019 |
| JEF | 49,563 | $912 | 09/30/2019 |
| Parsons Capital Management Inc. RI | 49,486 | $911 | 09/30/2019 |
| JEF | 49,486 | $911 | 09/30/2019 |
| Pinebridge Investments L.P. | 48,879 | $899 | 09/30/2019 |
| JEF | 48,879 | $899 | 09/30/2019 |
| Investors Research Corp | 48,667 | $895 | 09/30/2019 |
| JEF | 48,667 | $895 | 09/30/2019 |
| State of Alaska Department of Revenue | 41,399 | $884 | 12/31/2019 |
| JEF | 41,399 | $884 | 12/31/2019 |
| DNB Asset Management AS | 40,042 | $856 | 12/31/2019 |
| JEF | 40,042 | $856 | 12/31/2019 |
| LSV Asset Management | 46,300 | $851 | 09/30/2019 |
| JEF | 46,300 | $851 | 09/30/2019 |
| Strs Ohio | 38,332 | $819 | 12/31/2019 |
| JEF | 38,332 | $819 | 12/31/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 44,369 | $816 | 09/30/2019 |
| JEF | 44,369 | $816 | 09/30/2019 |
| Edmond DE Rothschild Holding S.A. | 43,600 | $802 | 09/30/2019 |
| JEF | 43,600 | $802 | 09/30/2019 |
| Horizon Kinetics Asset Management LLC | 43,072 | $793 | 09/30/2019 |
| JEF | 43,072 | $793 | 09/30/2019 |
| New Mexico Educational Retirement Board | 43,000 | $791 | 09/30/2019 |
| JEF | 43,000 | $791 | 09/30/2019 |
| Employees Retirement System of Texas | 42,286 | $778 | 09/30/2019 |
| JEF | 42,286 | $778 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | 41,904 | $771 | 09/30/2019 |
| JEF | 41,904 | $771 | 09/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 40,674 | $748 | 09/30/2019 |
| JEF | 40,674 | $748 | 09/30/2019 |
| Commonwealth Equity Services LLC | 40,480 | $744 | 09/30/2019 |
| JEF | 40,480 | $744 | 09/30/2019 |
| Rafferty Asset Management LLC | 39,972 | $735 | 09/30/2019 |
| JEF | 39,972 | $735 | 09/30/2019 |
| Toronto Dominion Bank | 39,702 | $730 | 09/30/2019 |
| JEF | 39,702 | $730 | 09/30/2019 |
| Oppenheimer & Close LLC | 38,600 | $710 | 09/30/2019 |
| JEF | 38,600 | $710 | 09/30/2019 |
| Caxton Associates LP | 36,783 | $677 | 09/30/2019 |
| JEF | 36,783 | $677 | 09/30/2019 |
| ACK Asset Management LLC | 36,783 | $677 | 09/30/2019 |
| JEF | 36,783 | $677 | 09/30/2019 |
| Panagora Asset Management Inc. | 36,550 | $673 | 09/30/2019 |
| JEF | 36,550 | $673 | 09/30/2019 |
| Credit Agricole S A | 36,605 | $673 | 09/30/2019 |
| JEF | 36,605 | $673 | 09/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 34,851 | $641 | 09/30/2019 |
| JEF | 34,851 | $641 | 09/30/2019 |
| Cubic Asset Management LLC | 29,495 | $630 | 12/31/2019 |
| JEF | 29,495 | $630 | 12/31/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,838 | $623 | 09/30/2019 |
| JEF | 33,838 | $623 | 09/30/2019 |
| Roosevelt Investment Group Inc. | 33,630 | $619 | 09/30/2019 |
| JEF | 33,630 | $619 | 09/30/2019 |
| Meeder Asset Management Inc. | 33,265 | $612 | 09/30/2019 |
| JEF | 33,265 | $612 | 09/30/2019 |
| M Holdings Securities Inc. | 33,101 | $609 | 09/30/2019 |
| JEF | 33,101 | $609 | 09/30/2019 |
| Elkhorn Partners Limited Partnership | 32,800 | $604 | 09/30/2019 |
| JEF | 32,800 | $604 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 32,539 | $599 | 09/30/2019 |
| JEF | 32,539 | $599 | 09/30/2019 |
| Bridgewater Associates LP | 32,169 | $592 | 09/30/2019 |
| JEF | 32,169 | $592 | 09/30/2019 |
| SeaBridge Investment Advisors LLC | 30,821 | $567 | 09/30/2019 |
| JEF | 30,821 | $567 | 09/30/2019 |
| KBC Group NV | 30,791 | $567 | 09/30/2019 |
| JEF | 30,791 | $567 | 09/30/2019 |
| Seeyond | 30,689 | $565 | 09/30/2019 |
| JEF | 30,689 | $565 | 09/30/2019 |
| Wellington Shields Capital Management LLC | 30,500 | $561 | 09/30/2019 |
| JEF | 30,500 | $561 | 09/30/2019 |
| Sei Investments Co. | 30,204 | $559 | 09/30/2019 |
| JEF | 30,204 | $559 | 09/30/2019 |
| Blair William & Co. IL | 29,835 | $549 | 09/30/2019 |
| JEF | 29,835 | $549 | 09/30/2019 |
| Berman Capital Advisors LLC | 29,101 | $535 | 09/30/2019 |
| JEF | 29,101 | $535 | 09/30/2019 |
| Bragg Financial Advisors Inc | 28,909 | $532 | 09/30/2019 |
| JEF | 28,909 | $532 | 09/30/2019 |
| PEAK6 Investments LLC | 28,774 | $529 | 09/30/2019 |
| JEF | 28,774 | $529 | 09/30/2019 |
| AlphaCore Capital LLC | 24,525 | $524 | 12/31/2019 |
| JEF | 24,525 | $524 | 12/31/2019 |
| Securian Asset Management Inc | 28,310 | $521 | 09/30/2019 |
| JEF | 28,310 | $521 | 09/30/2019 |
| BP PLC | 28,000 | $515 | 09/30/2019 |
| JEF | 28,000 | $515 | 09/30/2019 |
| Pacer Advisors Inc. | 27,708 | $510 | 09/30/2019 |
| JEF | 27,708 | $510 | 09/30/2019 |
| IFM Investors Pty Ltd | 23,126 | $494 | 12/31/2019 |
| JEF | 23,126 | $494 | 12/31/2019 |
| Stifel Financial Corp | 26,681 | $493 | 09/30/2019 |
| JEF | 26,681 | $493 | 09/30/2019 |
| Guggenheim Capital LLC | 26,459 | $487 | 09/30/2019 |
| JEF | 26,459 | $487 | 09/30/2019 |
| BOKF NA | 26,407 | $486 | 09/30/2019 |
| JEF | 26,407 | $486 | 09/30/2019 |
| Nissay Asset Management Corp Japan ADV | 25,305 | $466 | 09/30/2019 |
| JEF | 25,305 | $466 | 09/30/2019 |
| Radnor Capital Management LLC | 21,300 | $455 | 12/31/2019 |
| JEF | 21,300 | $455 | 12/31/2019 |
| Dupont Capital Management Corp | 24,613 | $453 | 09/30/2019 |
| JEF | 24,613 | $453 | 09/30/2019 |
| Prudential PLC | 24,000 | $442 | 09/30/2019 |
| JEF | 24,000 | $442 | 09/30/2019 |
| Silvercrest Asset Management Group LLC | 23,100 | $425 | 09/30/2019 |
| JEF | 23,100 | $425 | 09/30/2019 |
| US Bancorp DE | 22,971 | $424 | 09/30/2019 |
| JEF | 22,971 | $424 | 09/30/2019 |
| Bank of Hawaii | 22,922 | $422 | 09/30/2019 |
| JEF | 22,922 | $422 | 09/30/2019 |
| Wellington Management Group LLP | 22,856 | $421 | 09/30/2019 |
| JEF | 22,856 | $421 | 09/30/2019 |
| Shufro Rose & Co. LLC | 22,900 | $421 | 09/30/2019 |
| JEF | 22,900 | $421 | 09/30/2019 |
| Piedmont Investment Advisors Inc. | 22,517 | $414 | 09/30/2019 |
| JEF | 22,517 | $414 | 09/30/2019 |
| Evercore Wealth Management LLC | 21,393 | $394 | 09/30/2019 |
| JEF | 21,393 | $394 | 09/30/2019 |
| Country Club Trust Company n.a. | 17,766 | $379 | 12/31/2019 |
| JEF | 17,766 | $379 | 12/31/2019 |
| Neuberger Berman Group LLC | 20,419 | $375 | 09/30/2019 |
| JEF | 20,419 | $375 | 09/30/2019 |
| Tower Research Capital LLC TRC | 20,211 | $372 | 09/30/2019 |
| JEF | 20,211 | $372 | 09/30/2019 |
| Point72 Hong Kong Ltd | 20,139 | $371 | 09/30/2019 |
| JEF | 20,139 | $371 | 09/30/2019 |
| Landscape Capital Management L.L.C. | 19,846 | $365 | 09/30/2019 |
| JEF | 19,846 | $365 | 09/30/2019 |
| Teachers Retirement System of The State of Kentucky | 19,550 | $360 | 09/30/2019 |
| JEF | 19,550 | $360 | 09/30/2019 |
| Profund Advisors LLC | 18,896 | $348 | 09/30/2019 |
| JEF | 18,896 | $348 | 09/30/2019 |
| Oxford Asset Management LLP | 18,881 | $347 | 09/30/2019 |
| JEF | 18,881 | $347 | 09/30/2019 |
| Boenning & Scattergood Inc. | 15,901 | $340 | 12/31/2019 |
| JEF | 15,901 | $340 | 12/31/2019 |
| Quadrature Capital Ltd | 18,452 | $340 | 09/30/2019 |
| JEF | 18,452 | $340 | 09/30/2019 |
| Sunbelt Securities Inc. | 18,264 | $336 | 09/30/2019 |
| JEF | 18,264 | $336 | 09/30/2019 |
| C M Bidwell & Associates Ltd. | 18,070 | $332 | 09/30/2019 |
| JEF | 18,070 | $332 | 09/30/2019 |
| LS Investment Advisors LLC | 17,958 | $330 | 09/30/2019 |
| JEF | 17,958 | $330 | 09/30/2019 |
| Wedge Capital Management L L P NC | 15,242 | $326 | 12/31/2019 |
| JEF | 15,242 | $326 | 12/31/2019 |
| World Asset Management Inc | 17,367 | $320 | 09/30/2019 |
| JEF | 17,367 | $320 | 09/30/2019 |
| Bessemer Group Inc. | 17,037 | $314 | 09/30/2019 |
| JEF | 17,037 | $314 | 09/30/2019 |
| RBF Capital LLC | 16,600 | $305 | 09/30/2019 |
| JEF | 16,600 | $305 | 09/30/2019 |
| American Financial Group Inc. | 16,474 | $303 | 09/30/2019 |
| JEF | 16,474 | $303 | 09/30/2019 |
| Buckingham Asset Management LLC | 16,298 | $300 | 09/30/2019 |
| JEF | 16,298 | $300 | 09/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 13,854 | $296 | 12/31/2019 |
| JEF | 13,854 | $296 | 12/31/2019 |
| Campbell & CO Investment Adviser LLC | 13,811 | $295 | 12/31/2019 |
| JEF | 13,811 | $295 | 12/31/2019 |
| CIBC Asset Management Inc | 15,747 | $290 | 09/30/2019 |
| JEF | 15,747 | $290 | 09/30/2019 |
| Lake Street Financial LLC | 13,500 | $288 | 12/31/2019 |
| JEF | 13,500 | $288 | 12/31/2019 |
| Creative Planning | 15,524 | $286 | 09/30/2019 |
| JEF | 15,524 | $286 | 09/30/2019 |
| Harbor Advisors LLC | 15,000 | $276 | 09/30/2019 |
| JEF | 15,000 | $276 | 09/30/2019 |
| Synovus Financial Corp | 14,828 | $272 | 09/30/2019 |
| JEF | 14,828 | $272 | 09/30/2019 |
| Oakbrook Investments LLC | 14,700 | $270 | 09/30/2019 |
| JEF | 14,700 | $270 | 09/30/2019 |
| Joel Isaacson & Co. LLC | 14,600 | $269 | 09/30/2019 |
| JEF | 14,600 | $269 | 09/30/2019 |
| Levin Capital Strategies L.P. | 14,500 | $267 | 09/30/2019 |
| JEF | 14,500 | $267 | 09/30/2019 |
| ExodusPoint Capital Management LP | 14,121 | $260 | 09/30/2019 |
| JEF | 14,121 | $260 | 09/30/2019 |
| Advisor Group Inc. | 13,835 | $254 | 09/30/2019 |
| JEF | 13,835 | $254 | 09/30/2019 |
| Voya Financial Advisors Inc. | 14,050 | $250 | 09/30/2019 |
| JEF | 14,050 | $250 | 09/30/2019 |
| Roundview Capital LLC | 13,505 | $248 | 09/30/2019 |
| JEF | 13,505 | $248 | 09/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 13,133 | $242 | 09/30/2019 |
| JEF | 13,133 | $242 | 09/30/2019 |
| Horizon Investments LLC | 13,079 | $241 | 09/30/2019 |
| JEF | 13,079 | $241 | 09/30/2019 |
| Brinker Capital Inc. | 13,013 | $239 | 09/30/2019 |
| JEF | 13,013 | $239 | 09/30/2019 |
| LMR Partners LLP | 13,009 | $239 | 09/30/2019 |
| JEF | 13,009 | $239 | 09/30/2019 |
| Qtron Investments LLC | 12,994 | $239 | 09/30/2019 |
| JEF | 12,994 | $239 | 09/30/2019 |
| CLARET ASSET MANAGEMENT Corp | 11,152 | $238 | 12/31/2019 |
| JEF | 11,152 | $238 | 12/31/2019 |
| Eaton Vance Management | 12,325 | $227 | 09/30/2019 |
| JEF | 12,325 | $227 | 09/30/2019 |
| BBR Partners LLC | 12,000 | $221 | 09/30/2019 |
| JEF | 12,000 | $221 | 09/30/2019 |
| BB&T Corp | 11,991 | $220 | 09/30/2019 |
| JEF | 11,991 | $220 | 09/30/2019 |
| Nordea Investment Management AB | 12,178 | $219 | 09/30/2019 |
| JEF | 12,178 | $219 | 09/30/2019 |
| First Mercantile Trust Co. | 11,658 | $215 | 09/30/2019 |
| JEF | 11,658 | $215 | 09/30/2019 |
| TD Asset Management Inc. | 11,419 | $210 | 09/30/2019 |
| JEF | 11,419 | $210 | 09/30/2019 |
| Wedbush Securities Inc. | 9,676 | $207 | 12/31/2019 |
| JEF | 9,676 | $207 | 12/31/2019 |
| Two Sigma Advisers LP | 11,233 | $207 | 09/30/2019 |
| JEF | 11,233 | $207 | 09/30/2019 |
| Diversified Trust Co | 9,625 | $206 | 12/31/2019 |
| JEF | 9,625 | $206 | 12/31/2019 |
| Sterneck Capital Management LLC | 11,100 | $204 | 09/30/2019 |
| JEF | 11,100 | $204 | 09/30/2019 |
| Monetary Management Group Inc. | 11,000 | $202 | 09/30/2019 |
| JEF | 11,000 | $202 | 09/30/2019 |
| Shell Asset Management Co. | 10,650 | $196 | 09/30/2019 |
| JEF | 10,650 | $196 | 09/30/2019 |
| Permanens Capital L.P. | 10,000 | $184 | 09/30/2019 |
| JEF | 10,000 | $184 | 09/30/2019 |
| Daiwa Securities Group Inc. | 9,750 | $179 | 09/30/2019 |
| JEF | 9,750 | $179 | 09/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 7,762 | $143 | 09/30/2019 |
| JEF | 7,762 | $143 | 09/30/2019 |
| Smithfield Trust Co. | 5,000 | $92 | 09/30/2019 |
| JEF | 5,000 | $92 | 09/30/2019 |
| Cedar Wealth Management LLC | 4,235 | $78 | 09/30/2019 |
| JEF | 4,235 | $78 | 09/30/2019 |
| Schroder Investment Management Group | 4,000 | $71 | 09/30/2019 |
| JEF | 4,000 | $71 | 09/30/2019 |
| Municipal Employees Retirement System of Michigan | 3,780 | $70 | 09/30/2019 |
| JEF | 3,780 | $70 | 09/30/2019 |
| Sterling Investment Advisors Ltd. | 3,782 | $70 | 09/30/2019 |
| JEF | 3,782 | $70 | 09/30/2019 |
| Covington Capital Management | 3,731 | $69 | 09/30/2019 |
| JEF | 3,731 | $69 | 09/30/2019 |
| Susquehanna International Group LLP | | $68 | 09/30/2019 |
| JEF | 46,114 | $848 | 09/30/2019 |
| Put | 42,400 | $780 | 09/30/2019 |
| Fifth Third Bancorp | 3,609 | $66 | 09/30/2019 |
| JEF | 3,609 | $66 | 09/30/2019 |
| Signaturefd LLC | 2,989 | $55 | 09/30/2019 |
| JEF | 2,989 | $55 | 09/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 2,727 | $50 | 09/30/2019 |
| JEF | 2,727 | $50 | 09/30/2019 |
| Usca Ria LLC | 2,533 | $47 | 09/30/2019 |
| JEF | 2,533 | $47 | 09/30/2019 |
| Pearl River Capital LLC | 2,450 | $45 | 09/30/2019 |
| JEF | 2,450 | $45 | 09/30/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,000 | $43 | 12/31/2019 |
| JEF | 2,000 | $43 | 12/31/2019 |
| Northwestern Mutual Wealth Management Co. | 2,160 | $40 | 09/30/2019 |
| JEF | 2,160 | $40 | 09/30/2019 |
| Rampart Investment Management Company LLC | 2,098 | $39 | 09/30/2019 |
| JEF | 2,098 | $39 | 09/30/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 1,662 | $36 | 12/31/2019 |
| JEF | 1,662 | $36 | 12/31/2019 |
| Quantamental Technologies LLC | 1,952 | $36 | 09/30/2019 |
| JEF | 1,952 | $36 | 09/30/2019 |
| Macquarie Group Ltd. | 1,900 | $35 | 09/30/2019 |
| JEF | 1,900 | $35 | 09/30/2019 |
| Thor Advisors LLC | 1,863 | $34 | 09/30/2019 |
| JEF | 1,863 | $34 | 09/30/2019 |
| Glassman Wealth Services | 1,848 | $34 | 09/30/2019 |
| JEF | 1,848 | $34 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | 1,714 | $32 | 09/30/2019 |
| JEF | 1,714 | $32 | 09/30/2019 |
| Captrust Financial Advisors | 1,743 | $32 | 09/30/2019 |
| JEF | 1,743 | $32 | 09/30/2019 |
| Whitener Capital Management Inc. | 1,656 | $30 | 09/30/2019 |
| JEF | 1,656 | $30 | 09/30/2019 |
| Cullen Frost Bankers Inc. | 1,568 | $29 | 09/30/2019 |
| JEF | 1,568 | $29 | 09/30/2019 |
| Pittenger & Anderson Inc. | 1,500 | $28 | 09/30/2019 |
| JEF | 1,500 | $28 | 09/30/2019 |
| North Star Investment Management Corp. | 1,475 | $27 | 09/30/2019 |
| JEF | 1,475 | $27 | 09/30/2019 |
| Carroll Financial Associates Inc. | 1,222 | $26 | 12/31/2019 |
| JEF | 1,222 | $26 | 12/31/2019 |
| Manchester Capital Management LLC | 1,415 | $26 | 09/30/2019 |
| JEF | 1,415 | $26 | 09/30/2019 |
| Tredje AP fonden | 1,419 | $26 | 09/30/2019 |
| JEF | 1,419 | $26 | 09/30/2019 |
| AGF Investments LLC | 1,224 | $23 | 09/30/2019 |
| JEF | 1,224 | $23 | 09/30/2019 |
| Trust Co. of Vermont | 1,220 | $22 | 09/30/2019 |
| JEF | 1,220 | $22 | 09/30/2019 |
| MCF Advisors LLC | 1,200 | $22 | 09/30/2019 |
| JEF | 1,200 | $22 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 1,024 | $19 | 09/30/2019 |
| JEF | 1,024 | $19 | 09/30/2019 |
| Accurate Investment Solutions Inc. | 839 | $18 | 12/31/2019 |
| JEF | 839 | $18 | 12/31/2019 |
| JFS Wealth Advisors LLC | 914 | $17 | 09/30/2019 |
| JEF | 914 | $17 | 09/30/2019 |
| Guardian Life Insurance Co. of America | 739 | $14 | 09/30/2019 |
| JEF | 739 | $14 | 09/30/2019 |
| CENTRAL TRUST Co | 600 | $13 | 12/31/2019 |
| JEF | 600 | $13 | 12/31/2019 |
| Huntington National Bank | 586 | $13 | 12/31/2019 |
| JEF | 586 | $13 | 12/31/2019 |
| Price Wealth LLC | 618 | $13 | 12/31/2019 |
| JEF | 618 | $13 | 12/31/2019 |
| Intercontinental Wealth Advisors LLC | 671 | $12 | 09/30/2019 |
| JEF | 671 | $12 | 09/30/2019 |
| Lindbrook Capital LLC | 667 | $12 | 09/30/2019 |
| JEF | 667 | $12 | 09/30/2019 |
| Markston International LLC | 600 | $11 | 09/30/2019 |
| JEF | 600 | $11 | 09/30/2019 |
| Highlander Capital Management LLC | 600 | $11 | 09/30/2019 |
| JEF | 600 | $11 | 09/30/2019 |
| Pinnacle Bank | 450 | $10 | 12/31/2019 |
| JEF | 450 | $10 | 12/31/2019 |
| Tradewinds Capital Management LLC | 542 | $10 | 09/30/2019 |
| JEF | 542 | $10 | 09/30/2019 |
| CSat Investment Advisory L.P. | 500 | $9 | 09/30/2019 |
| JEF | 500 | $9 | 09/30/2019 |
| Lee Financial Co | 432 | $8 | 09/30/2019 |
| JEF | 432 | $8 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 411 | $8 | 09/30/2019 |
| JEF | 411 | $8 | 09/30/2019 |
| Venturi Wealth Management LLC | 438 | $8 | 09/30/2019 |
| JEF | 438 | $8 | 09/30/2019 |
| Peregrine Capital Management LLC | 340 | $7 | 12/31/2019 |
| JEF | 340 | $7 | 12/31/2019 |
| Creative Financial Designs Inc. ADV | 288 | $6 | 12/31/2019 |
| JEF | 288 | $6 | 12/31/2019 |
| Benjamin F. Edwards & Company Inc. | 350 | $6 | 09/30/2019 |
| JEF | 350 | $6 | 09/30/2019 |
| Balentine LLC | 321 | $6 | 09/30/2019 |
| JEF | 321 | $6 | 09/30/2019 |
| Zions Bancorporation N.A. | 321 | $6 | 09/30/2019 |
| JEF | 321 | $6 | 09/30/2019 |
| Rockefeller Capital Management L.P. | 324 | $6 | 09/30/2019 |
| JEF | 324 | $6 | 09/30/2019 |
| Valeo Financial Advisors LLC | 240 | $5 | 12/31/2019 |
| JEF | 240 | $5 | 12/31/2019 |
| Citizens Financial Group Inc RI | 226 | $4 | 09/30/2019 |
| JEF | 226 | $4 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 226 | $4 | 09/30/2019 |
| JEF | 226 | $4 | 09/30/2019 |
| Sun Life Financial INC | 206 | $4 | 09/30/2019 |
| JEF | 206 | $4 | 09/30/2019 |
| Parkside Financial Bank & Trust | 244 | $4 | 09/30/2019 |
| JEF | 244 | $4 | 09/30/2019 |
| Tarbox Family Office Inc. | 193 | $4 | 09/30/2019 |
| JEF | 193 | $4 | 09/30/2019 |
| Quadrant Capital Group LLC | 359 | $4 | 09/30/2019 |
| JEF | 359 | $4 | 09/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 150 | $3 | 12/31/2019 |
| JEF | 150 | $3 | 12/31/2019 |
| Proequities Inc. | | $3 | 09/30/2019 |
| JEF | 172 | $3 | 09/30/2019 |
| Put | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| Earnest Partners LLC | 150 | $3 | 09/30/2019 |
| JEF | 150 | $3 | 09/30/2019 |
| Sowell Financial Services LLC | 180 | $3 | 09/30/2019 |
| JEF | 180 | $3 | 09/30/2019 |
| Capital Investment Advisory Services LLC | 163 | $3 | 09/30/2019 |
| JEF | 163 | $3 | 09/30/2019 |
| Evoke Wealth LLC | 182 | $3 | 09/30/2019 |
| JEF | 182 | $3 | 09/30/2019 |
| Candriam Luxembourg S.C.A. | 77,330 | $2 | 12/31/2019 |
| JEF | 77,330 | $2 | 12/31/2019 |
| Evolution Wealth Advisors LLC | 88 | $2 | 09/30/2019 |
| JEF | 88 | $2 | 09/30/2019 |
| Golden State Wealth Management LLC | 122 | $2 | 09/30/2019 |
| JEF | 122 | $2 | 09/30/2019 |
| Harbor Investment Advisory LLC | 51 | $1 | 12/31/2019 |
| JEF | 51 | $1 | 12/31/2019 |
| IFP Advisors Inc | 72 | $1 | 12/31/2019 |
| JEF | 72 | $1 | 12/31/2019 |
| CX Institutional | 54 | $1 | 12/31/2019 |
| JEF | 54 | $1 | 12/31/2019 |
| Enterprise Financial Services Corp | 62 | $1 | 09/30/2019 |
| JEF | 62 | $1 | 09/30/2019 |
| O Shaughnessy Asset Management LLC | 35 | $1 | 09/30/2019 |
| JEF | 35 | $1 | 09/30/2019 |
| Simplex Trading LLC | | $1 | 09/30/2019 |
| Put | 290 | $21 | 09/30/2019 |
| Call | 118 | $17 | 09/30/2019 |
| JEF | 279 | $5 | 09/30/2019 |
| Bartlett & Co. LLC | 80 | $1 | 09/30/2019 |
| JEF | 80 | $1 | 09/30/2019 |
| Private Capital Group LLC | 56 | $1 | 09/30/2019 |
| JEF | 56 | $1 | 09/30/2019 |
| M&R Capital Management Inc. | 3 | $0 | 12/31/2019 |
| JEF | 3 | $0 | 12/31/2019 |
| Gradient Investments LLC | 16 | $0 | 12/31/2019 |
| JEF | 16 | $0 | 12/31/2019 |
| Steward Partners Investment Advisory LLC | 2 | $0 | 12/31/2019 |
| JEF | 2 | $0 | 12/31/2019 |
| FIL Ltd | 10 | $0 | 09/30/2019 |
| JEF | 10 | $0 | 09/30/2019 |
| Altshuler Shaham Ltd | 14 | $0 | 09/30/2019 |
| JEF | 14 | $0 | 09/30/2019 |
| Advisory Alpha LLC | 13 | $0 | 09/30/2019 |
| JEF | 13 | $0 | 09/30/2019 |
| Parallel Advisors LLC | 16 | $0 | 09/30/2019 |
| JEF | 16 | $0 | 09/30/2019 |
| Versant Capital Management Inc | 13 | $0 | 09/30/2019 |
| JEF | 13 | $0 | 09/30/2019 |
| Group One Trading L.P. | | $-22 | 09/30/2019 |
| Put | 1,500 | $28 | 09/30/2019 |
| Call | 300 | $6 | 09/30/2019 |
| Twin Tree Management LP | 3,938 | $-600 | 09/30/2019 |
| Put | 36,500 | $672 | 09/30/2019 |
| JEF | 3,938 | $72 | 09/30/2019 |
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