| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 26,029,045 | $500,538 | 06/30/2019 |
| JEF | 26,029,045 | $500,538 | 06/30/2019 |
| BlackRock Inc. | 25,478,533 | $468,804 | 09/30/2019 |
| JEF | 25,478,533 | $468,804 | 09/30/2019 |
| First Pacific Advisors LP | 20,538,992 | $394,965 | 06/30/2019 |
| JEF | 20,538,992 | $394,965 | 06/30/2019 |
| Baillie Gifford & Co. | 13,429,669 | $247,106 | 09/30/2019 |
| JEF | 13,429,669 | $247,106 | 09/30/2019 |
| State Street Corp | 11,820,431 | $227,307 | 06/30/2019 |
| JEF | 11,820,431 | $227,307 | 06/30/2019 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,420,503 | $181,156 | 06/30/2019 |
| JEF | 9,420,503 | $181,156 | 06/30/2019 |
| Sterling Capital Management LLC | 4,849,211 | $93,250 | 06/30/2019 |
| JEF | 4,849,211 | $93,250 | 06/30/2019 |
| Burgundy Asset Management Ltd. | 4,180,042 | $80,382 | 06/30/2019 |
| JEF | 4,180,042 | $80,382 | 06/30/2019 |
| Arlington Value Capital LLC | 4,072,067 | $78,306 | 06/30/2019 |
| JEF | 4,072,067 | $78,306 | 06/30/2019 |
| Invesco Ltd. | 3,936,301 | $75,695 | 06/30/2019 |
| JEF | 3,936,301 | $75,695 | 06/30/2019 |
| 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 | 3,082,360 | $59,275 | 06/30/2019 |
| JEF | 3,082,360 | $59,275 | 06/30/2019 |
| 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 | 2,230,165 | $42,887 | 06/30/2019 |
| JEF | 2,230,165 | $42,887 | 06/30/2019 |
| Prudential Financial Inc. | 2,183,275 | $41,985 | 06/30/2019 |
| JEF | 2,183,275 | $41,985 | 06/30/2019 |
| Moerus Capital Management LLC | 2,098,457 | $40,353 | 06/30/2019 |
| JEF | 2,098,457 | $40,353 | 06/30/2019 |
| 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 | 1,872,570 | $36,010 | 06/30/2019 |
| JEF | 1,872,570 | $36,010 | 06/30/2019 |
| 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. | 1,545,728 | $29,724 | 06/30/2019 |
| JEF | 1,545,728 | $29,724 | 06/30/2019 |
| Goldman Sachs Group Inc. | 1,472,835 | $28,323 | 06/30/2019 |
| JEF | 1,472,835 | $28,323 | 06/30/2019 |
| 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 |
| First Manhattan Co. | 1,229,526 | $23,643 | 06/30/2019 |
| JEF | 1,229,526 | $23,643 | 06/30/2019 |
| Private Capital Management LLC | 1,219,704 | $23,455 | 06/30/2019 |
| JEF | 1,219,704 | $23,455 | 06/30/2019 |
| Wallace Capital Management Inc. | 1,215,923 | $23,382 | 06/30/2019 |
| JEF | 1,215,923 | $23,382 | 06/30/2019 |
| Price T Rowe Associates Inc. MD | 1,177,078 | $22,635 | 06/30/2019 |
| JEF | 1,177,078 | $22,635 | 06/30/2019 |
| Becker Capital Management Inc. | 1,140,005 | $21,922 | 06/30/2019 |
| JEF | 1,140,005 | $21,922 | 06/30/2019 |
| Prana Capital Management LP | 1,125,760 | $21,648 | 06/30/2019 |
| JEF | 1,125,760 | $21,648 | 06/30/2019 |
| New York State Common Retirement Fund | 1,139,944 | $20,975 | 09/30/2019 |
| JEF | 1,139,944 | $20,975 | 09/30/2019 |
| Nuveen Asset Management LLC | 1,068,154 | $20,540 | 06/30/2019 |
| JEF | 1,068,154 | $20,540 | 06/30/2019 |
| 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 |
| Parametric Portfolio Associates LLC | 996,837 | $19,169 | 06/30/2019 |
| JEF | 996,837 | $19,169 | 06/30/2019 |
| Hosking Partners LLP | 996,033 | $19,154 | 06/30/2019 |
| JEF | 996,033 | $19,154 | 06/30/2019 |
| First Trust Advisors LP | 982,736 | $18,082 | 09/30/2019 |
| JEF | 982,736 | $18,082 | 09/30/2019 |
| Bank of America Corp DE | 933,650 | $17,954 | 06/30/2019 |
| JEF | 933,650 | $17,954 | 06/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 1,005,064 | $17,910 | 09/30/2019 |
| JEF | 1,005,064 | $17,910 | 09/30/2019 |
| Deutsche Bank AG | 922,988 | $17,744 | 06/30/2019 |
| JEF | 922,988 | $17,744 | 06/30/2019 |
| UBS Asset Management Americas Inc. | 911,811 | $17,534 | 06/30/2019 |
| JEF | 911,811 | $17,534 | 06/30/2019 |
| Bank of Montreal Can | 946,015 | $17,406 | 09/30/2019 |
| JEF | 946,015 | $17,406 | 09/30/2019 |
| Foundation Resource Management Inc. | 885,114 | $16,286 | 09/30/2019 |
| JEF | 885,114 | $16,286 | 09/30/2019 |
| FMR LLC | 822,151 | $15,810 | 06/30/2019 |
| JEF | 822,151 | $15,810 | 06/30/2019 |
| Stieven Capital Advisors L.P. | 845,420 | $15,556 | 09/30/2019 |
| JEF | 845,420 | $15,556 | 09/30/2019 |
| United Services Automobile Association | 770,375 | $14,814 | 06/30/2019 |
| JEF | 770,375 | $14,814 | 06/30/2019 |
| Allianz Asset Management GmbH | 728,304 | $14,005 | 06/30/2019 |
| JEF | 728,304 | $14,005 | 06/30/2019 |
| Russell Investments Group Ltd. | 779,340 | $13,906 | 09/30/2019 |
| JEF | 779,340 | $13,906 | 09/30/2019 |
| Robeco Institutional Asset Management B.V. | 720,541 | $13,259 | 09/30/2019 |
| JEF | 720,541 | $13,259 | 09/30/2019 |
| Janus Henderson Group PLC | 683,988 | $13,152 | 06/30/2019 |
| JEF | 683,988 | $13,152 | 06/30/2019 |
| Boston Partners | 664,673 | $12,729 | 09/30/2019 |
| JEF | 664,673 | $12,729 | 09/30/2019 |
| Lazard Asset Management LLC | 628,560 | $12,087 | 06/30/2019 |
| JEF | 628,560 | $12,087 | 06/30/2019 |
| 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 |
| Balyasny Asset Management LLC | 581,201 | $11,176 | 06/30/2019 |
| JEF | 581,201 | $11,176 | 06/30/2019 |
| Rhumbline Advisers | 586,850 | $10,798 | 09/30/2019 |
| JEF | 586,850 | $10,798 | 09/30/2019 |
| GoodHaven Capital Management LLC | 557,289 | $10,717 | 06/30/2019 |
| JEF | 557,289 | $10,717 | 06/30/2019 |
| Frontier Capital Management Co. LLC | 532,324 | $10,237 | 06/30/2019 |
| JEF | 532,324 | $10,237 | 06/30/2019 |
| California Public Employees Retirement System | 545,606 | $10,039 | 09/30/2019 |
| JEF | 545,606 | $10,039 | 09/30/2019 |
| Iat Reinsurance Co. LTD. | 510,872 | $9,824 | 06/30/2019 |
| JEF | 510,872 | $9,824 | 06/30/2019 |
| Credit Suisse AG | 515,690 | $9,490 | 09/30/2019 |
| JEF | 515,690 | $9,490 | 09/30/2019 |
| Robotti Robert | 480,447 | $9,239 | 06/30/2019 |
| JEF | 480,447 | $9,239 | 06/30/2019 |
| Price Michael F | 467,500 | $8,990 | 06/30/2019 |
| JEF | 467,500 | $8,990 | 06/30/2019 |
| New York State Teachers Retirement System | 445,205 | $8,192 | 09/30/2019 |
| JEF | 445,205 | $8,192 | 09/30/2019 |
| Morgan Stanley | 421,821 | $8,111 | 06/30/2019 |
| JEF | 421,821 | $8,111 | 06/30/2019 |
| California State Teachers Retirement System | 419,007 | $8,058 | 06/30/2019 |
| JEF | 419,007 | $8,058 | 06/30/2019 |
| Alliancebernstein L.P. | 417,455 | $8,028 | 06/30/2019 |
| JEF | 417,455 | $8,028 | 06/30/2019 |
| Intrepid Capital Management Inc. | 412,965 | $7,941 | 06/30/2019 |
| JEF | 412,965 | $7,941 | 06/30/2019 |
| 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 |
| Principal Financial Group Inc. | 355,933 | $6,845 | 06/30/2019 |
| JEF | 355,933 | $6,845 | 06/30/2019 |
| Lafayette Investments Inc. | 370,930 | $6,825 | 09/30/2019 |
| JEF | 370,930 | $6,825 | 09/30/2019 |
| UBS Group AG | 350,715 | $6,745 | 06/30/2019 |
| JEF | 350,715 | $6,745 | 06/30/2019 |
 Barclays PLC | | $6,113 | 06/30/2019 |
| JEF | 320,226 | $6,159 | 06/30/2019 |
| Put | 2,400 | $46 | 06/30/2019 |
| Adage Capital Partners GP L.L.C. | 314,100 | $6,040 | 06/30/2019 |
| JEF | 314,100 | $6,040 | 06/30/2019 |
| Retirement Systems of Alabama | 321,256 | $5,911 | 09/30/2019 |
| JEF | 321,256 | $5,911 | 09/30/2019 |
| RK Asset Management LLC | 309,380 | $5,693 | 09/30/2019 |
| JEF | 309,380 | $5,693 | 09/30/2019 |
| Natixis Advisors L.P. | 305,843 | $5,628 | 09/30/2019 |
| JEF | 305,843 | $5,628 | 09/30/2019 |
| Andra AP fonden | 292,100 | $5,617 | 06/30/2019 |
| JEF | 292,100 | $5,617 | 06/30/2019 |
| Amundi Pioneer Asset Management Inc. | 284,231 | $5,466 | 06/30/2019 |
| JEF | 284,231 | $5,466 | 06/30/2019 |
| Brandywine Global Investment Management LLC | 276,090 | $5,310 | 06/30/2019 |
| JEF | 276,090 | $5,310 | 06/30/2019 |
| Hsbc Holdings PLC | 272,222 | $5,235 | 06/30/2019 |
| JEF | 272,222 | $5,235 | 06/30/2019 |
| Marshall Wace LLP | 266,712 | $5,129 | 06/30/2019 |
| JEF | 266,712 | $5,129 | 06/30/2019 |
| Royal Bank of Canada | 264,128 | $5,079 | 06/30/2019 |
| JEF | 264,128 | $5,079 | 06/30/2019 |
| Voya Investment Management LLC | 253,037 | $4,866 | 06/30/2019 |
| JEF | 253,037 | $4,866 | 06/30/2019 |
| Prospector Partners LLC | 241,662 | $4,647 | 06/30/2019 |
| JEF | 241,662 | $4,647 | 06/30/2019 |
| 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 |
| Royce & Associates LP | 229,154 | $4,407 | 06/30/2019 |
| JEF | 229,154 | $4,407 | 06/30/2019 |
| Birch Run Capital Advisors LP | 220,000 | $4,231 | 06/30/2019 |
| JEF | 220,000 | $4,231 | 06/30/2019 |
| Arnhold LLC | 227,000 | $4,177 | 09/30/2019 |
| JEF | 227,000 | $4,177 | 09/30/2019 |
| Cove Street Capital LLC | 214,800 | $4,131 | 06/30/2019 |
| JEF | 214,800 | $4,131 | 06/30/2019 |
| Millennium Management LLC | 213,977 | $4,115 | 06/30/2019 |
| JEF | 213,977 | $4,115 | 06/30/2019 |
| 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 |
| Chevy Chase Trust Holdings Inc. | 206,397 | $3,969 | 06/30/2019 |
| JEF | 206,397 | $3,969 | 06/30/2019 |
| 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 |
| First Wilshire Securities Management Inc. | 192,634 | $3,704 | 06/30/2019 |
| JEF | 192,634 | $3,704 | 06/30/2019 |
| Oppenheimer & Co. Inc. | 195,374 | $3,595 | 09/30/2019 |
| JEF | 195,374 | $3,595 | 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 |
| 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 |
| Ameriprise Financial Inc. | 168,494 | $3,240 | 06/30/2019 |
| JEF | 168,494 | $3,240 | 06/30/2019 |
| Gabelli Funds LLC | 168,810 | $3,106 | 09/30/2019 |
| JEF | 168,810 | $3,106 | 09/30/2019 |
| Wittenberg Investment Management Inc. | 160,907 | $3,094 | 06/30/2019 |
| JEF | 160,907 | $3,094 | 06/30/2019 |
| Standard Life Aberdeen plc | 157,761 | $3,034 | 06/30/2019 |
| JEF | 157,761 | $3,034 | 06/30/2019 |
| Oregon Public Employees Retirement Fund | 164,617 | $3,029 | 09/30/2019 |
| JEF | 164,617 | $3,029 | 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 |
| Comerica Bank | 146,951 | $2,776 | 09/30/2019 |
| JEF | 146,951 | $2,776 | 09/30/2019 |
| Great Lakes Advisors LLC | 147,987 | $2,723 | 09/30/2019 |
| JEF | 147,987 | $2,723 | 09/30/2019 |
| BNP Paribas Arbitrage SA | 146,476 | $2,695 | 09/30/2019 |
| JEF | 146,476 | $2,695 | 09/30/2019 |
| Baird Financial Group Inc. | 139,899 | $2,690 | 06/30/2019 |
| JEF | 139,899 | $2,690 | 06/30/2019 |
| IMA Wealth Inc. | 145,746 | $2,682 | 09/30/2019 |
| JEF | 145,746 | $2,682 | 09/30/2019 |
| Tudor Investment Corp Et Al | 138,656 | $2,666 | 06/30/2019 |
| JEF | 138,656 | $2,666 | 06/30/2019 |
| Asset Management One Co. Ltd. | 134,018 | $2,576 | 06/30/2019 |
| JEF | 134,018 | $2,576 | 06/30/2019 |
| ProShare Advisors LLC | 137,359 | $2,527 | 09/30/2019 |
| JEF | 137,359 | $2,527 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 130,115 | $2,502 | 06/30/2019 |
| JEF | 130,115 | $2,502 | 06/30/2019 |
| Public Employees Retirement System of Ohio | 129,583 | $2,492 | 06/30/2019 |
| JEF | 129,583 | $2,492 | 06/30/2019 |
| Mason Street Advisors LLC | 132,220 | $2,433 | 09/30/2019 |
| JEF | 132,220 | $2,433 | 09/30/2019 |
| Guggenheim Capital LLC | 122,198 | $2,349 | 06/30/2019 |
| JEF | 122,198 | $2,349 | 06/30/2019 |
| Pictet Asset Management Ltd. | 121,434 | $2,335 | 06/30/2019 |
| JEF | 121,434 | $2,335 | 06/30/2019 |
| Nisa Investment Advisors LLC | 124,495 | $2,291 | 09/30/2019 |
| JEF | 124,495 | $2,291 | 09/30/2019 |
| Karpas Strategies LLC | 122,744 | $2,258 | 09/30/2019 |
| JEF | 122,744 | $2,258 | 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 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112,050 | $2,155 | 06/30/2019 |
| JEF | 112,050 | $2,155 | 06/30/2019 |
| Aperio Group LLC | 116,967 | $2,152 | 09/30/2019 |
| JEF | 116,967 | $2,152 | 09/30/2019 |
| Squarepoint Ops LLC | 111,485 | $2,144 | 06/30/2019 |
| JEF | 111,485 | $2,144 | 06/30/2019 |
| Susquehanna International Group LLP | | $2,072 | 06/30/2019 |
| Call | 87,000 | $1,673 | 06/30/2019 |
| JEF | 53,942 | $1,037 | 06/30/2019 |
| Put | 33,200 | $638 | 06/30/2019 |
| DNB Asset Management AS | 111,319 | $2,048 | 09/30/2019 |
| JEF | 111,319 | $2,048 | 09/30/2019 |
| PNC Financial Services Group Inc. | 105,886 | $1,949 | 09/30/2019 |
| JEF | 105,886 | $1,949 | 09/30/2019 |
| Westpac Banking Corp | 99,097 | $1,906 | 06/30/2019 |
| JEF | 99,097 | $1,906 | 06/30/2019 |
| Sanders Morris Harris LLC | 98,700 | $1,898 | 06/30/2019 |
| JEF | 98,700 | $1,898 | 06/30/2019 |
| Virginia Retirement Systems ET AL | 102,300 | $1,882 | 09/30/2019 |
| JEF | 102,300 | $1,882 | 09/30/2019 |
| Quinn Opportunity Partners LLC | 96,000 | $1,846 | 06/30/2019 |
| JEF | 96,000 | $1,846 | 06/30/2019 |
| TCW Group Inc. | 94,108 | $1,810 | 06/30/2019 |
| JEF | 94,108 | $1,810 | 06/30/2019 |
| Poehling Capital Management LLC | 96,805 | $1,781 | 09/30/2019 |
| JEF | 96,805 | $1,781 | 09/30/2019 |
| Korea Investment CORP | 94,400 | $1,737 | 09/30/2019 |
| JEF | 94,400 | $1,737 | 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 | 87,286 | $1,679 | 06/30/2019 |
| JEF | 87,286 | $1,679 | 06/30/2019 |
| Mackay Shields LLC | 90,601 | $1,667 | 09/30/2019 |
| JEF | 90,601 | $1,667 | 09/30/2019 |
| Dalton Investments LLC | 85,000 | $1,635 | 06/30/2019 |
| JEF | 85,000 | $1,635 | 06/30/2019 |
| Buckingham Capital Management Inc. | 88,507 | $1,629 | 09/30/2019 |
| JEF | 88,507 | $1,629 | 09/30/2019 |
| HighTower Advisors LLC | 87,845 | $1,612 | 09/30/2019 |
| JEF | 87,845 | $1,612 | 09/30/2019 |
| Commonwealth Bank of Australia | 83,972 | $1,610 | 06/30/2019 |
| JEF | 83,972 | $1,610 | 06/30/2019 |
| 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 |
| Delek Group Ltd. | 81,360 | $1,529 | 06/30/2019 |
| JEF | 81,360 | $1,529 | 06/30/2019 |
| AMP Capital Investors Ltd | 79,758 | $1,505 | 06/30/2019 |
| JEF | 79,758 | $1,505 | 06/30/2019 |
| Kwmg LLC | 81,039 | $1,491 | 09/30/2019 |
| JEF | 81,039 | $1,491 | 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. | 78,881 | $1,451 | 09/30/2019 |
| JEF | 78,881 | $1,451 | 09/30/2019 |
| MetLife Investment Management LLC | 72,993 | $1,404 | 06/30/2019 |
| JEF | 72,993 | $1,404 | 06/30/2019 |
| State of Michigan Retirement System | 72,946 | $1,342 | 09/30/2019 |
| JEF | 72,946 | $1,342 | 09/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 71,880 | $1,323 | 09/30/2019 |
| JEF | 71,880 | $1,323 | 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 |
| 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 |
| Equitable Trust Co. | 63,885 | $1,229 | 06/30/2019 |
| JEF | 63,885 | $1,229 | 06/30/2019 |
| Victory Capital Management Inc. | 65,572 | $1,207 | 09/30/2019 |
| JEF | 65,572 | $1,207 | 09/30/2019 |
| Aviva PLC | 65,416 | $1,204 | 09/30/2019 |
| JEF | 65,416 | $1,204 | 09/30/2019 |
| Two Sigma Investments LP | 62,555 | $1,203 | 06/30/2019 |
| JEF | 62,555 | $1,203 | 06/30/2019 |
| Paradigm Asset Management Co. LLC | 61,950 | $1,191 | 06/30/2019 |
| JEF | 61,950 | $1,191 | 06/30/2019 |
| 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 |
| Citadel Advisors LLC | | $1,141 | 06/30/2019 |
| JEF | 80,403 | $1,546 | 06/30/2019 |
| Put | 33,400 | $642 | 06/30/2019 |
| Call | 12,300 | $237 | 06/30/2019 |
| GAM Holding AG | 61,812 | $1,137 | 09/30/2019 |
| JEF | 61,812 | $1,137 | 09/30/2019 |
| Louisiana State Employees Retirement System | 60,600 | $1,115 | 09/30/2019 |
| JEF | 60,600 | $1,115 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 60,542 | $1,114 | 09/30/2019 |
| JEF | 60,542 | $1,114 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 55,768 | $1,074 | 06/30/2019 |
| JEF | 55,768 | $1,074 | 06/30/2019 |
| Amalgamated Bank | 55,323 | $1,064 | 06/30/2019 |
| JEF | 55,323 | $1,064 | 06/30/2019 |
| Twin Focus Capital Partners LLC | 56,967 | $1,048 | 09/30/2019 |
| JEF | 56,967 | $1,048 | 09/30/2019 |
| Renaissance Technologies LLC | 54,289 | $1,044 | 06/30/2019 |
| JEF | 54,289 | $1,044 | 06/30/2019 |
| Gateway Investment Advisers LLC | 56,449 | $1,039 | 09/30/2019 |
| JEF | 56,449 | $1,039 | 09/30/2019 |
| OLD National Bancorp IN | 55,749 | $1,026 | 09/30/2019 |
| JEF | 55,749 | $1,026 | 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 |
| Nomura Asset Management Co. Ltd. | 53,287 | $1,025 | 06/30/2019 |
| JEF | 53,287 | $1,025 | 06/30/2019 |
| First Republic Investment Management Inc. | 53,105 | $977 | 09/30/2019 |
| JEF | 53,105 | $977 | 09/30/2019 |
| Manning & Napier Group LLC | 51,897 | $954 | 09/30/2019 |
| JEF | 51,897 | $954 | 09/30/2019 |
| Stevens Capital Management LP | 51,738 | $952 | 09/30/2019 |
| JEF | 51,738 | $952 | 09/30/2019 |
| Utah Retirement Systems | 49,384 | $949 | 06/30/2019 |
| JEF | 49,384 | $949 | 06/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 50,781 | $934 | 09/30/2019 |
| JEF | 50,781 | $934 | 09/30/2019 |
| Voleon Capital Management LP | 48,000 | $923 | 06/30/2019 |
| JEF | 48,000 | $923 | 06/30/2019 |
| Rafferty Asset Management LLC | 47,624 | $916 | 06/30/2019 |
| JEF | 47,624 | $916 | 06/30/2019 |
| 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 |
| Investors Research Corp | 48,667 | $895 | 09/30/2019 |
| JEF | 48,667 | $895 | 09/30/2019 |
| Horizon Kinetics Asset Management LLC | 44,488 | $856 | 06/30/2019 |
| JEF | 44,488 | $856 | 06/30/2019 |
| LSV Asset Management | 46,300 | $851 | 09/30/2019 |
| JEF | 46,300 | $851 | 09/30/2019 |
| Edmond DE Rothschild Holding S.A. | 43,600 | $838 | 06/30/2019 |
| JEF | 43,600 | $838 | 06/30/2019 |
| State of Alaska Department of Revenue | 44,838 | $825 | 09/30/2019 |
| JEF | 44,838 | $825 | 09/30/2019 |
| Paloma Partners Management Co | 41,645 | $801 | 06/30/2019 |
| JEF | 41,645 | $801 | 06/30/2019 |
| Bank of Nova Scotia | 40,962 | $788 | 06/30/2019 |
| JEF | 40,962 | $788 | 06/30/2019 |
| Wealthfront Advisers LLC | 42,638 | $785 | 09/30/2019 |
| JEF | 42,638 | $785 | 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 |
| Schonfeld Strategic Advisors LLC | 39,742 | $764 | 06/30/2019 |
| JEF | 39,742 | $764 | 06/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 40,674 | $748 | 09/30/2019 |
| JEF | 40,674 | $748 | 09/30/2019 |
| Metropolitan Life Insurance Co NY | 38,790 | $746 | 06/30/2019 |
| JEF | 38,790 | $746 | 06/30/2019 |
| Commonwealth Equity Services LLC | 40,480 | $744 | 09/30/2019 |
| JEF | 40,480 | $744 | 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 |
| 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 |
| D. E. Shaw & Co. Inc. | 34,974 | $673 | 06/30/2019 |
| JEF | 34,974 | $673 | 06/30/2019 |
| Mutual of America Capital Management LLC | 33,985 | $654 | 06/30/2019 |
| JEF | 33,985 | $654 | 06/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 34,851 | $641 | 09/30/2019 |
| JEF | 34,851 | $641 | 09/30/2019 |
| Caxton Associates LP | 33,065 | $636 | 06/30/2019 |
| JEF | 33,065 | $636 | 06/30/2019 |
| Public Sector Pension Investment Board | 33,056 | $636 | 06/30/2019 |
| JEF | 33,056 | $636 | 06/30/2019 |
| Meadow Creek Investment Management LLC | 33,048 | $635 | 06/30/2019 |
| JEF | 33,048 | $635 | 06/30/2019 |
| Roosevelt Investment Group Inc. | 33,630 | $619 | 09/30/2019 |
| JEF | 33,630 | $619 | 09/30/2019 |
| Cipher Capital LP | 32,125 | $618 | 06/30/2019 |
| JEF | 32,125 | $618 | 06/30/2019 |
| Meeder Asset Management Inc. | 33,265 | $612 | 09/30/2019 |
| JEF | 33,265 | $612 | 09/30/2019 |
| Stifel Financial Corp | 31,632 | $610 | 06/30/2019 |
| JEF | 31,632 | $610 | 06/30/2019 |
| M Holdings Securities Inc. | 33,101 | $609 | 09/30/2019 |
| JEF | 33,101 | $609 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 32,539 | $599 | 09/30/2019 |
| JEF | 32,539 | $599 | 09/30/2019 |
| Elkhorn Partners Limited Partnership | 30,500 | $587 | 06/30/2019 |
| JEF | 30,500 | $587 | 06/30/2019 |
| Cubic Asset Management LLC | 31,795 | $585 | 09/30/2019 |
| JEF | 31,795 | $585 | 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 |
| 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 |
| Berman Capital Advisors LLC | 29,101 | $559 | 06/30/2019 |
| JEF | 29,101 | $559 | 06/30/2019 |
| BOKF NA | 28,959 | $557 | 06/30/2019 |
| JEF | 28,959 | $557 | 06/30/2019 |
| Bragg Financial Advisors Inc | 28,909 | $556 | 06/30/2019 |
| JEF | 28,909 | $556 | 06/30/2019 |
| Blair William & Co. IL | 29,835 | $549 | 09/30/2019 |
| JEF | 29,835 | $549 | 09/30/2019 |
| Horizon Investments LLC | 28,233 | $543 | 06/30/2019 |
| JEF | 28,233 | $543 | 06/30/2019 |
| Wellington Management Group LLP | 27,860 | $535 | 06/30/2019 |
| JEF | 27,860 | $535 | 06/30/2019 |
| PEAK6 Investments LLC | 28,774 | $529 | 09/30/2019 |
| JEF | 28,774 | $529 | 09/30/2019 |
| Elkfork Partners LLC | 27,216 | $523 | 06/30/2019 |
| JEF | 27,216 | $523 | 06/30/2019 |
| Securian Asset Management Inc | 28,310 | $521 | 09/30/2019 |
| JEF | 28,310 | $521 | 09/30/2019 |
| Pacer Advisors Inc. | 27,708 | $510 | 09/30/2019 |
| JEF | 27,708 | $510 | 09/30/2019 |
| IFM Investors Pty Ltd | 26,171 | $482 | 09/30/2019 |
| JEF | 26,171 | $482 | 09/30/2019 |
| Nissay Asset Management Corp Japan ADV | 24,939 | $480 | 06/30/2019 |
| JEF | 24,939 | $480 | 06/30/2019 |
| Kovitz Investment Group Partners LLC | 24,530 | $472 | 06/30/2019 |
| JEF | 24,530 | $472 | 06/30/2019 |
| Riverhead Capital Management LLC | 24,350 | $468 | 06/30/2019 |
| JEF | 24,350 | $468 | 06/30/2019 |
| Dupont Capital Management Corp | 24,613 | $453 | 09/30/2019 |
| JEF | 24,613 | $453 | 09/30/2019 |
| Bank of Hawaii | 22,406 | $431 | 06/30/2019 |
| JEF | 22,406 | $431 | 06/30/2019 |
| US Bancorp DE | 22,971 | $424 | 09/30/2019 |
| JEF | 22,971 | $424 | 09/30/2019 |
| Shufro Rose & Co. LLC | 22,900 | $421 | 09/30/2019 |
| JEF | 22,900 | $421 | 09/30/2019 |
| Strs Ohio | 22,698 | $417 | 09/30/2019 |
| JEF | 22,698 | $417 | 09/30/2019 |
| New Mexico Educational Retirement Board | 21,589 | $415 | 06/30/2019 |
| JEF | 21,589 | $415 | 06/30/2019 |
| Neuberger Berman Group LLC | 21,419 | $412 | 06/30/2019 |
| JEF | 21,419 | $412 | 06/30/2019 |
| Glen Harbor Capital Management LLC | 21,384 | $411 | 06/30/2019 |
| JEF | 21,384 | $411 | 06/30/2019 |
| Allstate Corp | 20,189 | $388 | 06/30/2019 |
| JEF | 20,189 | $388 | 06/30/2019 |
| Tower Research Capital LLC TRC | 20,211 | $372 | 09/30/2019 |
| JEF | 20,211 | $372 | 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 |
| Seeyond | 17,451 | $336 | 06/30/2019 |
| JEF | 17,451 | $336 | 06/30/2019 |
| LS Investment Advisors LLC | 17,958 | $330 | 09/30/2019 |
| JEF | 17,958 | $330 | 09/30/2019 |
| World Asset Management Inc | 17,367 | $320 | 09/30/2019 |
| JEF | 17,367 | $320 | 09/30/2019 |
| Country Club Trust Company n.a. | 17,764 | $315 | 09/30/2019 |
| JEF | 17,764 | $315 | 09/30/2019 |
| Bessemer Group Inc. | 17,037 | $314 | 09/30/2019 |
| JEF | 17,037 | $314 | 09/30/2019 |
| Marshall Wace North America L.P. | 16,108 | $310 | 06/30/2019 |
| JEF | 16,108 | $310 | 06/30/2019 |
| Evercore Wealth Management LLC | 15,983 | $307 | 06/30/2019 |
| JEF | 15,983 | $307 | 06/30/2019 |
| 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 |
| Neuburgh Advisers LLC | 15,552 | $299 | 06/30/2019 |
| JEF | 15,552 | $299 | 06/30/2019 |
| HRT Financial LLC | 15,408 | $296 | 06/30/2019 |
| JEF | 15,408 | $296 | 06/30/2019 |
| CIBC Asset Management Inc | 15,747 | $290 | 09/30/2019 |
| JEF | 15,747 | $290 | 09/30/2019 |
| Voya Financial Advisors Inc. | 15,319 | $289 | 06/30/2019 |
| JEF | 15,319 | $289 | 06/30/2019 |
| Bienville Capital Management LLC | 14,959 | $288 | 06/30/2019 |
| JEF | 14,959 | $288 | 06/30/2019 |
| Harbor Advisors LLC | 15,000 | $288 | 06/30/2019 |
| JEF | 15,000 | $288 | 06/30/2019 |
| Creative Planning | 15,524 | $286 | 09/30/2019 |
| JEF | 15,524 | $286 | 09/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,875 | $286 | 06/30/2019 |
| JEF | 14,875 | $286 | 06/30/2019 |
| 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 |
| Boenning & Scattergood Inc. | 14,220 | $262 | 09/30/2019 |
| JEF | 14,220 | $262 | 09/30/2019 |
| Meag Munich Ergo Kapitalanlagegesellschaft MBH | 14,807 | $262 | 09/30/2019 |
| JEF | 14,807 | $262 | 09/30/2019 |
| Atria Investments LLC | 13,188 | $261 | 06/30/2019 |
| JEF | 13,188 | $261 | 06/30/2019 |
| Wedge Capital Management L L P NC | 14,011 | $258 | 09/30/2019 |
| JEF | 14,011 | $258 | 09/30/2019 |
| Lake Street Financial LLC | 13,900 | $256 | 09/30/2019 |
| JEF | 13,900 | $256 | 09/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 13,854 | $254 | 09/30/2019 |
| JEF | 13,854 | $254 | 09/30/2019 |
| CLARET ASSET MANAGEMENT Corp | 13,686 | $252 | 09/30/2019 |
| JEF | 13,686 | $252 | 09/30/2019 |
| LMR Partners LLP | 13,009 | $250 | 06/30/2019 |
| JEF | 13,009 | $250 | 06/30/2019 |
| Roundview Capital LLC | 13,505 | $248 | 09/30/2019 |
| JEF | 13,505 | $248 | 09/30/2019 |
| Verition Fund Management LLC | 12,695 | $244 | 06/30/2019 |
| JEF | 12,695 | $244 | 06/30/2019 |
| Nordea Investment Management AB | 12,649 | $243 | 06/30/2019 |
| JEF | 12,649 | $243 | 06/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 13,133 | $242 | 09/30/2019 |
| JEF | 13,133 | $242 | 09/30/2019 |
| Brinker Capital Inc. | 13,013 | $239 | 09/30/2019 |
| JEF | 13,013 | $239 | 09/30/2019 |
| Qtron Investments LLC | 12,994 | $239 | 09/30/2019 |
| JEF | 12,994 | $239 | 09/30/2019 |
| Eaton Vance Management | 12,300 | $237 | 06/30/2019 |
| JEF | 12,300 | $237 | 06/30/2019 |
| ExodusPoint Capital Management LP | 12,044 | $232 | 06/30/2019 |
| JEF | 12,044 | $232 | 06/30/2019 |
| Sunbelt Securities Inc. | 11,924 | $229 | 06/30/2019 |
| JEF | 11,924 | $229 | 06/30/2019 |
| Thrivent Financial for Lutherans | 11,849 | $228 | 06/30/2019 |
| JEF | 11,849 | $228 | 06/30/2019 |
| Federated Investors Inc. PA | 11,637 | $224 | 06/30/2019 |
| JEF | 11,637 | $224 | 06/30/2019 |
| 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 |
| First Mercantile Trust Co. | 11,658 | $215 | 09/30/2019 |
| JEF | 11,658 | $215 | 09/30/2019 |
| First Hawaiian Bank | 11,485 | $211 | 09/30/2019 |
| JEF | 11,485 | $211 | 09/30/2019 |
| TD Asset Management Inc. | 11,419 | $210 | 09/30/2019 |
| JEF | 11,419 | $210 | 09/30/2019 |
| Gotham Asset Management LLC | 10,845 | $209 | 06/30/2019 |
| JEF | 10,845 | $209 | 06/30/2019 |
| Wedbush Securities Inc. | 11,293 | $208 | 09/30/2019 |
| JEF | 11,293 | $208 | 09/30/2019 |
| Man Group plc | 10,736 | $206 | 06/30/2019 |
| JEF | 10,736 | $206 | 06/30/2019 |
| Sterneck Capital Management LLC | 11,100 | $204 | 09/30/2019 |
| JEF | 11,100 | $204 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 10,631 | $204 | 06/30/2019 |
| JEF | 10,631 | $204 | 06/30/2019 |
| LPL Financial LLC | 10,573 | $203 | 06/30/2019 |
| JEF | 10,573 | $203 | 06/30/2019 |
| 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 |
| Point72 Asset Management L.P. | 9,779 | $188 | 06/30/2019 |
| JEF | 9,779 | $188 | 06/30/2019 |
| 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 |
| Advisor Group Inc. | 8,425 | $161 | 06/30/2019 |
| JEF | 8,425 | $161 | 06/30/2019 |
| Carroll Financial Associates Inc. | 8,222 | $151 | 09/30/2019 |
| JEF | 8,222 | $151 | 09/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 7,762 | $143 | 09/30/2019 |
| JEF | 7,762 | $143 | 09/30/2019 |
| Penserra Capital Management LLC | 7,119 | $136 | 06/30/2019 |
| JEF | 7,119 | $136 | 06/30/2019 |
| Smithfield Trust Co. | 5,000 | $92 | 09/30/2019 |
| JEF | 5,000 | $92 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 4,564 | $88 | 06/30/2019 |
| JEF | 4,564 | $88 | 06/30/2019 |
| CSat Investment Advisory L.P. | 4,105 | $79 | 06/30/2019 |
| JEF | 4,105 | $79 | 06/30/2019 |
| 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 |
| QS Investors LLC | 3,299 | $64 | 06/30/2019 |
| JEF | 3,299 | $64 | 06/30/2019 |
| Signaturefd LLC | 2,989 | $55 | 09/30/2019 |
| JEF | 2,989 | $55 | 09/30/2019 |
| Fifth Third Bancorp | 2,660 | $51 | 06/30/2019 |
| JEF | 2,660 | $51 | 06/30/2019 |
| 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 |
| Captrust Financial Advisors | 2,284 | $44 | 06/30/2019 |
| JEF | 2,284 | $44 | 06/30/2019 |
| 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,000 | $37 | 09/30/2019 |
| JEF | 2,000 | $37 | 09/30/2019 |
| Covington Capital Management | 1,937 | $37 | 06/30/2019 |
| JEF | 1,937 | $37 | 06/30/2019 |
| Macquarie Group Ltd. | 1,900 | $37 | 06/30/2019 |
| JEF | 1,900 | $37 | 06/30/2019 |
| Quantamental Technologies LLC | 1,952 | $36 | 09/30/2019 |
| JEF | 1,952 | $36 | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 1,662 | $31 | 09/30/2019 |
| JEF | 1,662 | $31 | 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 | $29 | 06/30/2019 |
| JEF | 1,500 | $29 | 06/30/2019 |
| North Star Investment Management Corp. | 1,475 | $27 | 09/30/2019 |
| JEF | 1,475 | $27 | 09/30/2019 |
| 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 | $20 | 06/30/2019 |
| JEF | 1,024 | $20 | 06/30/2019 |
| Glenmede Trust Co. NA | 1,080 | $20 | 06/30/2019 |
| JEF | 1,080 | $20 | 06/30/2019 |
| JFS Wealth Advisors LLC | 914 | $17 | 09/30/2019 |
| JEF | 914 | $17 | 09/30/2019 |
| Accurate Investment Solutions Inc. | 834 | $15 | 09/30/2019 |
| JEF | 834 | $15 | 09/30/2019 |
| Guardian Life Insurance Co. of America | 739 | $14 | 09/30/2019 |
| JEF | 739 | $14 | 09/30/2019 |
| 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 | $12 | 06/30/2019 |
| JEF | 600 | $12 | 06/30/2019 |
| Highlander Capital Management LLC | 600 | $12 | 06/30/2019 |
| JEF | 600 | $12 | 06/30/2019 |
| CENTRAL TRUST Co | 600 | $11 | 09/30/2019 |
| JEF | 600 | $11 | 09/30/2019 |
| Huntington National Bank | 586 | $11 | 09/30/2019 |
| JEF | 586 | $11 | 09/30/2019 |
| Price Wealth LLC | 618 | $11 | 09/30/2019 |
| JEF | 618 | $11 | 09/30/2019 |
| Tradewinds Capital Management LLC | 542 | $10 | 09/30/2019 |
| JEF | 542 | $10 | 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 |
| Pinnacle Bank | 450 | $8 | 09/30/2019 |
| JEF | 450 | $8 | 09/30/2019 |
| Westside Investment Management Inc. | 421 | $8 | 06/30/2019 |
| JEF | 421 | $8 | 06/30/2019 |
| Proequities Inc. | | $7 | 06/30/2019 |
| JEF | 351 | $7 | 06/30/2019 |
| Put | 0 | $0 | 06/30/2019 |
| Call | 0 | $0 | 06/30/2019 |
| Zions Bancorporation N.A. | 371 | $7 | 06/30/2019 |
| JEF | 371 | $7 | 06/30/2019 |
| Peregrine Capital Management LLC | 340 | $6 | 09/30/2019 |
| JEF | 340 | $6 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 350 | $6 | 09/30/2019 |
| JEF | 350 | $6 | 09/30/2019 |
| Rockefeller Capital Management L.P. | 324 | $6 | 09/30/2019 |
| JEF | 324 | $6 | 09/30/2019 |
| Balentine LLC | 321 | $6 | 06/30/2019 |
| JEF | 321 | $6 | 06/30/2019 |
| Creative Financial Designs Inc. ADV | 288 | $5 | 09/30/2019 |
| JEF | 288 | $5 | 09/30/2019 |
| 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 |
| Parkside Financial Bank & Trust | 244 | $4 | 09/30/2019 |
| JEF | 244 | $4 | 09/30/2019 |
| Candriam Luxembourg S.C.A. | 222,477 | $4 | 09/30/2019 |
| JEF | 222,477 | $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 |
| Valeo Financial Advisors LLC | 240 | $4 | 09/30/2019 |
| JEF | 240 | $4 | 09/30/2019 |
| Sun Life Financial INC | 210 | $4 | 06/30/2019 |
| JEF | 210 | $4 | 06/30/2019 |
| Proficio Capital Partners LLC | 209 | $4 | 06/30/2019 |
| JEF | 209 | $4 | 06/30/2019 |
| Moon Capital Management LLC | 197,328 | $3 | 09/30/2019 |
| JEF | 197,328 | $3 | 09/30/2019 |
| Capital Investment Advisory Services LLC | 163 | $3 | 09/30/2019 |
| JEF | 163 | $3 | 09/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 150 | $3 | 09/30/2019 |
| JEF | 150 | $3 | 09/30/2019 |
| Evoke Wealth LLC | 182 | $3 | 09/30/2019 |
| JEF | 182 | $3 | 09/30/2019 |
| Earnest Partners LLC | 150 | $3 | 06/30/2019 |
| JEF | 150 | $3 | 06/30/2019 |
| 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 |
| WealthStone Inc. | 106 | $2 | 06/30/2019 |
| JEF | 106 | $2 | 06/30/2019 |
| Enterprise Financial Services Corp | 62 | $1 | 09/30/2019 |
| JEF | 62 | $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 |
| LifePlan Financial Group Inc | 60 | $1 | 09/30/2019 |
| JEF | 60 | $1 | 09/30/2019 |
| IFP Advisors Inc | 72 | $1 | 09/30/2019 |
| JEF | 72 | $1 | 09/30/2019 |
| CX Institutional | 54 | $1 | 09/30/2019 |
| JEF | 54 | $1 | 09/30/2019 |
| O Shaughnessy Asset Management LLC | 54 | $1 | 06/30/2019 |
| JEF | 54 | $1 | 06/30/2019 |
| Avestar Capital LLC | 193 | $1 | 06/30/2019 |
| JEF | 193 | $1 | 06/30/2019 |
| Private Capital Group LLC | 56 | $1 | 06/30/2019 |
| JEF | 56 | $1 | 06/30/2019 |
| M&R Capital Management Inc. | 3 | $0 | 09/30/2019 |
| JEF | 3 | $0 | 09/30/2019 |
| Altshuler Shaham Ltd | 14 | $0 | 09/30/2019 |
| JEF | 14 | $0 | 09/30/2019 |
| Gradient Investments LLC | 16 | $0 | 09/30/2019 |
| JEF | 16 | $0 | 09/30/2019 |
| Parallel Advisors LLC | 16 | $0 | 09/30/2019 |
| JEF | 16 | $0 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 3 | $0 | 09/30/2019 |
| JEF | 3 | $0 | 09/30/2019 |
| Versant Capital Management Inc | 13 | $0 | 09/30/2019 |
| JEF | 13 | $0 | 09/30/2019 |
| FNY Investment Advisers LLC | | $0 | 09/30/2019 |
| Call | 10 | $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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