Funds Holding TER

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.		$1,246,919	12/31/2019
TER	18,247,350	$1,244,287	12/31/2019
NOTE 1	1,200,000	$2,632	12/31/2019
Vanguard Group Inc.	16,860,575	$1,149,722	12/31/2019
TER	16,860,575	$1,149,722	12/31/2019
Ameriprise Financial Inc.		$565,365	12/31/2019
TER	8,130,219	$554,399	12/31/2019
CONV BND	5,000,000	$10,966	12/31/2019
Baillie Gifford & Co.	8,184,036	$558,070	12/31/2019
TER	8,184,036	$558,070	12/31/2019
State Street Corp		$403,234	12/31/2019
TER	5,456,613	$372,086	12/31/2019
NOTE 1	14,190,000	$31,148	12/31/2019
Wellington Management Group LLP		$397,515	12/31/2019
TER	5,823,594	$397,110	12/31/2019
NOTE 1	185,000	$405	12/31/2019
Renaissance Technologies LLC	5,401,749	$368,345	12/31/2019
TER	5,401,749	$368,345	12/31/2019
Allianz Asset Management GmbH		$261,605	12/31/2019
TER	2,305,404	$157,205	12/31/2019
NOTE 1	47,540,000	$104,400	12/31/2019
JPMorgan Chase & Co.		$229,145	12/31/2019
TER	3,269,138	$222,923	12/31/2019
BOND	2,832,000	$6,222	12/31/2019
Arrowstreet Capital Limited Partnership	3,155,608	$215,181	12/31/2019
TER	3,155,608	$215,181	12/31/2019
Bank of New York Mellon Corp	2,774,196	$189,172	12/31/2019
TER	2,774,196	$189,172	12/31/2019
Waddell & Reed Financial Inc.	2,478,837	$169,032	12/31/2019
TER	2,478,837	$169,032	12/31/2019
Macquarie Group Ltd.	2,437,895	$166,239	12/31/2019
TER	2,437,895	$166,239	12/31/2019
Pictet Asset Management Ltd.	2,328,953	$158,811	12/31/2019
TER	2,328,953	$158,811	12/31/2019
Alkeon Capital Management LLC	2,313,490	$157,757	12/31/2019
TER	2,313,490	$157,757	12/31/2019
Kayne Anderson Rudnick Investment Management LLC	2,164,138	$147,573	12/31/2019
TER	2,164,138	$147,573	12/31/2019
Geode Capital Management LLC	2,151,596	$146,599	12/31/2019
TER	2,151,596	$146,599	12/31/2019
Two Sigma Advisers LP	2,058,080	$140,340	12/31/2019
TER	2,058,080	$140,340	12/31/2019
Primecap Management Co. CA	1,944,107	$132,569	12/31/2019
TER	1,944,107	$132,569	12/31/2019
Thrivent Financial for Lutherans		$124,841	12/31/2019
TER	1,658,876	$113,119	12/31/2019
NOTE 1	5,345,000	$11,722	12/31/2019
AXA		$115,838	12/31/2019
TER	1,490,050	$101,607	12/31/2019
NOTE 1	6,489,000	$14,231	12/31/2019
Northern Trust Corp	1,587,401	$108,245	12/31/2019
TER	1,587,401	$108,245	12/31/2019
FIL Ltd	1,552,170	$105,842	12/31/2019
TER	1,552,170	$105,842	12/31/2019
D. E. Shaw & Co. Inc.		$105,487	12/31/2019
TER	1,391,460	$94,883	12/31/2019
Call	150,800	$10,283	12/31/2019
NOTE	3,000,000	$6,594	12/31/2019
Put	92,000	$6,273	12/31/2019
Sumitomo Mitsui Trust Holdings Inc.	1,518,314	$103,534	12/31/2019
TER	1,518,314	$103,534	12/31/2019
Wells Fargo & Company MN		$102,944	12/31/2019
TER	1,217,751	$83,038	12/31/2019
NOTE 1	9,088,000	$19,906	12/31/2019
Dimensional Fund Advisors LP	1,376,027	$93,836	12/31/2019
TER	1,376,027	$93,836	12/31/2019
Deutsche Bank AG		$92,366	12/31/2019
TER	1,098,657	$74,909	12/31/2019
NOTE 1	7,960,000	$17,457	12/31/2019
UBS Asset Management Americas Inc.		$91,367	12/31/2019
CONV BD US	25,000,000	$54,890	12/31/2019
TER	534,930	$36,477	12/31/2019
First Trust Advisors LP	1,321,681	$90,125	12/31/2019
TER	1,321,681	$90,125	12/31/2019
Susquehanna International Group LLP		$86,675	12/31/2019
NOTE 1	40,090,000	$87,923	12/31/2019
Put	349,000	$23,798	12/31/2019
TER	214,495	$14,626	12/31/2019
Call	116,200	$7,924	12/31/2019
Goldman Sachs Group Inc.		$85,970	12/31/2019
TER	1,254,280	$85,529	12/31/2019
CNV	201,000	$441	12/31/2019
APG Asset Management N.V.	1,357,236	$82,450	12/31/2019
TER	1,357,236	$82,450	12/31/2019
Lord Abbett & CO. LLC	1,126,333	$76,805	12/31/2019
TER	1,126,333	$76,805	12/31/2019
Nuveen Asset Management LLC	1,097,530	$74,841	12/31/2019
TER	1,097,530	$74,841	12/31/2019
Acadian Asset Management LLC	1,034,961	$70,573	12/31/2019
TER	1,034,961	$70,573	12/31/2019
Legal & General Group Plc	1,028,160	$69,975	12/31/2019
TER	1,028,160	$69,975	12/31/2019
Charles Schwab Investment Management Inc.	1,008,777	$68,789	12/31/2019
TER	1,008,777	$68,789	12/31/2019
Principal Financial Group Inc.	979,645	$66,802	12/31/2019
TER	979,645	$66,802	12/31/2019
Opti Capital Management LP		$65,791	12/31/2019
NOTE 1	29,939	$65,791	12/31/2019
Mitsubishi UFJ Trust & Banking Corp	849,768	$57,946	12/31/2019
TER	849,768	$57,946	12/31/2019
Bank of America Corp DE		$56,050	12/31/2019
TER	789,826	$53,857	12/31/2019
NOTE 1	1,000,000	$2,193	12/31/2019
Polar Asset Management Partners Inc.		$54,931	12/31/2019
NOTE 1	25,000,000	$54,931	12/31/2019
Los Angeles Capital Management & Equity Research Inc.	783,274	$53,411	12/31/2019
TER	783,274	$53,411	12/31/2019
Federated Hermes Inc.	753,242	$51,363	12/31/2019
TER	753,242	$51,363	12/31/2019
KAMES CAPITAL plc	728,779	$49,703	12/31/2019
TER	728,779	$49,703	12/31/2019
Nikko Asset Management Americas Inc.	689,516	$47,018	12/31/2019
TER	689,516	$47,018	12/31/2019
Morgan Stanley		$45,847	12/31/2019
TER	594,300	$40,525	12/31/2019
NOTE 1	2,425,000	$5,322	12/31/2019
Two Sigma Investments LP		$45,068	12/31/2019
TER	659,516	$44,972	12/31/2019
Call	11,700	$798	12/31/2019
Put	10,300	$702	12/31/2019
ARK Investment Management LLC	655,002	$44,665	12/31/2019
TER	655,002	$44,665	12/31/2019
Wedge Capital Management L L P NC	650,936	$44,387	12/31/2019
TER	650,936	$44,387	12/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P.		$43,941	12/31/2019
NOTE 1	20,000,000	$43,941	12/31/2019
Bank of Montreal Can	639,312	$43,592	12/31/2019
TER	639,312	$43,592	12/31/2019
AQR Capital Management LLC	636,001	$43,369	12/31/2019
TER	636,001	$43,369	12/31/2019
Prudential Financial Inc.	629,795	$42,945	12/31/2019
TER	629,795	$42,945	12/31/2019
Robeco Institutional Asset Management B.V.	560,051	$38,188	12/31/2019
TER	560,051	$38,188	12/31/2019
Swiss National Bank	535,800	$36,542	12/31/2019
TER	535,800	$36,542	12/31/2019
Invesco Ltd.		$36,300	12/31/2019
TER	520,286	$35,478	12/31/2019
NOTE 1	375,000	$822	12/31/2019
UBS Group AG		$35,929	12/31/2019
TER	526,843	$35,925	12/31/2019
NOTE 1	2,000	$4	12/31/2019
ClariVest Asset Management LLC	512,257	$34,933	12/31/2019
TER	512,257	$34,933	12/31/2019
Calamos Advisors LLC		$34,212	12/31/2019
CONVERTIBLE SECURITY	15,000,000	$32,926	12/31/2019
TER	18,856	$1,286	12/31/2019
Myriad Asset Management Ltd.		$32,948	12/31/2019
NOTE 1	15,000,000	$32,948	12/31/2019
Assenagon Asset Management S.A.	475,397	$32,417	12/31/2019
TER	475,397	$32,417	12/31/2019
Advent Capital Management DE		$32,126	12/31/2019
CONV	14,619,000	$32,126	12/31/2019
Alliancebernstein L.P.	466,363	$31,801	12/31/2019
TER	466,363	$31,801	12/31/2019
Rhumbline Advisers	455,935	$31,090	12/31/2019
TER	455,935	$31,090	12/31/2019
Credit Suisse AG		$30,736	12/31/2019
TER	432,331	$29,480	12/31/2019
NOTE 1	573,000	$1,256	12/31/2019
Telemark Asset Management LLC	450,000	$30,686	12/31/2019
TER	450,000	$30,686	12/31/2019
Parametric Portfolio Associates LLC	442,250	$30,157	12/31/2019
TER	442,250	$30,157	12/31/2019
Barclays PLC		$29,882	12/31/2019
TER	397,612	$27,113	12/31/2019
BOND	1,264,000	$2,776	12/31/2019
Put	3,000	$205	12/31/2019
Call	2,900	$198	12/31/2019
Royal Bank of Canada		$29,686	12/31/2019
TER	264,334	$18,025	12/31/2019
NOTE 1	5,327,000	$11,702	12/31/2019
Put	600	$41	12/31/2019
CQS Cayman LP		$29,505	09/30/2019
NOTE 1	15,500,000	$29,505	09/30/2019
Woodline Partners LP	432,292	$29,478	12/31/2019
TER	432,292	$29,478	12/31/2019
California Public Employees Retirement System	430,516	$29,357	12/31/2019
TER	430,516	$29,357	12/31/2019
Kohlberg Kravis Roberts & Co. L.P.		$27,635	12/31/2019
NOTE 1	12,584,000	$27,635	12/31/2019
Retirement Systems of Alabama	383,214	$26,131	12/31/2019
TER	383,214	$26,131	12/31/2019
NWQ Investment Management Company LLC	369,540	$25,199	12/31/2019
TER	369,540	$25,199	12/31/2019
New York State Common Retirement Fund	368,851	$25,152	12/31/2019
TER	368,851	$25,152	12/31/2019
Peregrine Capital Management LLC	359,536	$24,517	12/31/2019
TER	359,536	$24,517	12/31/2019
Healthcare of Ontario Pension Plan Trust Fund	357,520	$24,379	12/31/2019
TER	357,520	$24,379	12/31/2019
Fisher Asset Management LLC	342,614	$23,363	12/31/2019
TER	342,614	$23,363	12/31/2019
American International Group Inc.	324,791	$22,147	12/31/2019
TER	324,791	$22,147	12/31/2019
Raymond James & Associates	320,198	$21,835	12/31/2019
TER	320,198	$21,835	12/31/2019
California State Teachers Retirement System	319,558	$21,791	12/31/2019
TER	319,558	$21,791	12/31/2019
Ensign Peak Advisors Inc	315,515	$21,515	12/31/2019
TER	315,515	$21,515	12/31/2019
Citigroup Inc.		$20,780	12/31/2019
TER	319,663	$21,796	12/31/2019
Put	30,500	$2,080	12/31/2019
Call	15,600	$1,064	12/31/2019
Dalton Greiner Hartman Maher & Co.	302,047	$20,597	12/31/2019
TER	302,047	$20,597	12/31/2019
Teacher Retirement System of Texas	293,983	$20,047	12/31/2019
TER	293,983	$20,047	12/31/2019
LS Investment Advisors LLC	291,878	$19,903	12/31/2019
TER	291,878	$19,903	12/31/2019
Cookson Peirce & Co. Inc.	290,989	$19,843	12/31/2019
TER	290,989	$19,843	12/31/2019
Prio Wealth Limited Partnership	288,743	$19,689	12/31/2019
TER	288,743	$19,689	12/31/2019
Russell Investments Group Ltd.	270,300	$18,520	12/31/2019
TER	270,300	$18,520	12/31/2019
Korea Investment CORP	271,100	$18,486	12/31/2019
TER	271,100	$18,486	12/31/2019
Van ECK Associates Corp	262,790	$17,920	12/31/2019
TER	262,790	$17,920	12/31/2019
Neuberger Berman Group LLC	255,871	$17,448	12/31/2019
TER	255,871	$17,448	12/31/2019
O Shaughnessy Asset Management LLC	254,325	$17,334	12/31/2019
TER	254,325	$17,334	12/31/2019
LSV Asset Management	248,052	$16,914	12/31/2019
TER	248,052	$16,914	12/31/2019
New York State Teachers Retirement System	246,300	$16,795	12/31/2019
TER	246,300	$16,795	12/31/2019
Sei Investments Co.	244,412	$16,669	12/31/2019
TER	244,412	$16,669	12/31/2019
FMR LLC		$16,633	12/31/2019
NOTE 1	7,463,000	$16,367	12/31/2019
TER	3,894	$266	12/31/2019
Gateway Investment Advisers LLC	235,777	$16,078	12/31/2019
TER	235,777	$16,078	12/31/2019
The Manufacturers Life Insurance Company	235,066	$16,029	12/31/2019
TER	235,066	$16,029	12/31/2019
KBC Group NV	232,783	$15,874	12/31/2019
TER	232,783	$15,874	12/31/2019
Vident Investment Advisory LLC	232,522	$15,855	12/31/2019
TER	232,522	$15,855	12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd	232,108	$15,827	12/31/2019
TER	232,108	$15,827	12/31/2019
Winslow Asset Management Inc.	230,965	$15,749	12/31/2019
TER	230,965	$15,749	12/31/2019
State Board of Administration of Florida Retirement System	228,811	$15,603	12/31/2019
TER	228,811	$15,603	12/31/2019
Great West Life Assurance Co. Can	200,564	$13,573	12/31/2019
TER	200,564	$13,573	12/31/2019
Stifel Financial Corp	198,270	$13,506	12/31/2019
TER	198,270	$13,506	12/31/2019
Catalyst Capital Advisors LLC	187,300	$12,772	12/31/2019
TER	187,300	$12,772	12/31/2019
Mackenzie Financial Corp	187,154	$12,762	12/31/2019
TER	187,154	$12,762	12/31/2019
Boston Partners	184,682	$12,594	12/31/2019
TER	184,682	$12,594	12/31/2019
PDT Partners LLC	180,763	$12,326	12/31/2019
TER	180,763	$12,326	12/31/2019
Canada Pension Plan Investment Board	178,074	$12,143	12/31/2019
TER	178,074	$12,143	12/31/2019
Alberta Investment Management Corp		$12,127	12/31/2019
NOTE 1	5,000,000	$10,981	12/31/2019
TER	16,800	$1,146	12/31/2019
Managed Asset Portfolios LLC	177,171	$12,081	12/31/2019
TER	177,171	$12,081	12/31/2019
Virginia Retirement Systems ET AL	175,500	$11,967	12/31/2019
TER	175,500	$11,967	12/31/2019
Man Group plc	167,305	$11,408	12/31/2019
TER	167,305	$11,408	12/31/2019
Sandler Capital Management	164,148	$11,193	12/31/2019
TER	164,148	$11,193	12/31/2019
West Coast Financial LLC	161,183	$10,991	12/31/2019
TER	161,183	$10,991	12/31/2019
Kempen Capital Management N.V.	160,382	$10,936	12/31/2019
TER	160,382	$10,936	12/31/2019
State of Wisconsin Investment Board	157,918	$10,768	12/31/2019
TER	157,918	$10,768	12/31/2019
Glenmede Trust Co. NA	156,741	$10,686	12/31/2019
TER	156,741	$10,686	12/31/2019
State of Tennessee Treasury Department	155,420	$10,598	12/31/2019
TER	155,420	$10,598	12/31/2019
Nomura Holdings Inc.	154,388	$10,534	12/31/2019
TER	154,388	$10,534	12/31/2019
Columbus Circle Investors	151,640	$10,340	12/31/2019
TER	151,640	$10,340	12/31/2019
Mutual of America Capital Management LLC	150,125	$10,237	12/31/2019
TER	150,125	$10,237	12/31/2019
Voya Investment Management LLC	141,758	$9,666	12/31/2019
TER	141,758	$9,666	12/31/2019
MUFG Securities EMEA plc	139,888	$9,539	12/31/2019
TER	139,888	$9,539	12/31/2019
Schroder Investment Management Group	137,124	$9,350	12/31/2019
TER	137,124	$9,350	12/31/2019
Periscope Capital Inc.		$8,786	12/31/2019
NOTE 1	4,000,000	$8,786	12/31/2019
Hsbc Holdings PLC	127,050	$8,693	12/31/2019
TER	127,050	$8,693	12/31/2019
State of New Jersey Common Pension Fund D	126,494	$8,626	12/31/2019
TER	126,494	$8,626	12/31/2019
First Republic Investment Management Inc.	124,781	$8,509	12/31/2019
TER	124,781	$8,509	12/31/2019
Teachers Retirement System of The State of Kentucky	123,853	$8,446	12/31/2019
TER	123,853	$8,446	12/31/2019
Paradigm Capital Management Inc. NY	120,450	$8,213	12/31/2019
TER	120,450	$8,213	12/31/2019
Oregon Public Employees Retirement Fund	118,942	$8,111	12/31/2019
TER	118,942	$8,111	12/31/2019
Citadel Advisors LLC		$7,972	12/31/2019
Call	101,000	$6,887	12/31/2019
Bond	2,500,000	$5,492	12/31/2019
Put	68,400	$4,664	12/31/2019
TER	3,763	$257	12/31/2019
Texas Permanent School Fund	114,625	$7,816	12/31/2019
TER	114,625	$7,816	12/31/2019
Public Employees Retirement System of Ohio	112,948	$7,702	12/31/2019
TER	112,948	$7,702	12/31/2019
Berkshire Capital Holdings Inc.	118,440	$7,562	12/31/2019
TER	118,440	$7,562	12/31/2019
AJO LP	108,608	$7,405	12/31/2019
TER	108,608	$7,405	12/31/2019
Twin Tree Management LP	106,774	$7,281	12/31/2019
TER	106,774	$7,281	12/31/2019
Shenkman Capital Management Inc.		$7,280	12/31/2019
NOTE 1	3,294,000	$7,280	12/31/2019
Gabelli Funds LLC		$7,130	12/31/2019
CONVERTIBLE BOND	3,250,000	$7,130	12/31/2019
South Dakota Investment Council	100,898	$6,880	12/31/2019
TER	100,898	$6,880	12/31/2019
Victory Capital Management Inc.	100,754	$6,870	12/31/2019
TER	100,754	$6,870	12/31/2019
Comerica Bank	98,945	$6,813	12/31/2019
TER	98,945	$6,813	12/31/2019
Guggenheim Capital LLC	99,097	$6,758	12/31/2019
TER	99,097	$6,758	12/31/2019
Envestnet Asset Management Inc.	97,904	$6,676	12/31/2019
TER	97,904	$6,676	12/31/2019
MetLife Investment Management LLC	96,192	$6,559	12/31/2019
TER	96,192	$6,559	12/31/2019
Arizona State Retirement System	95,029	$6,480	12/31/2019
TER	95,029	$6,480	12/31/2019
Dixon Hubard Feinour & Brown Inc. VA	94,819	$6,466	12/31/2019
TER	94,819	$6,466	12/31/2019
Prudential PLC	94,095	$6,416	12/31/2019
TER	94,095	$6,416	12/31/2019
Quadrature Capital Ltd	94,048	$6,413	12/31/2019
TER	94,048	$6,413	12/31/2019
Rafferty Asset Management LLC	93,383	$6,368	12/31/2019
TER	93,383	$6,368	12/31/2019
Walleye Capital LLC		$6,281	12/31/2019
Call	92,500	$6,308	12/31/2019
Put	400	$27	12/31/2019
Adalta Capital Management LLC	89,150	$6,079	12/31/2019
TER	89,150	$6,079	12/31/2019
Mason Street Advisors LLC	89,132	$6,078	12/31/2019
TER	89,132	$6,078	12/31/2019
NN Investment Partners Holdings N.V.	88,228	$6,016	12/31/2019
TER	88,228	$6,016	12/31/2019
Andra AP fonden	88,100	$6,008	12/31/2019
TER	88,100	$6,008	12/31/2019
Janney Montgomery Scott LLC	87,873	$5,992	12/31/2019
TER	87,873	$5,992	12/31/2019
Exencial Wealth Advisors LLC	86,863	$5,923	12/31/2019
TER	86,863	$5,923	12/31/2019
Asset Management One Co. Ltd.	86,738	$5,915	12/31/2019
TER	86,738	$5,915	12/31/2019
Eagle Asset Management Inc.	84,563	$5,766	12/31/2019
TER	84,563	$5,766	12/31/2019
Flinton Capital Management LLC	97,546	$5,649	09/30/2019
TER	97,546	$5,649	09/30/2019
Aperio Group LLC	82,691	$5,639	12/31/2019
TER	82,691	$5,639	12/31/2019
Carillon Tower Advisers Inc.	82,500	$5,626	12/31/2019
TER	82,500	$5,626	12/31/2019
Nomura Asset Management Co. Ltd.	81,044	$5,526	12/31/2019
TER	81,044	$5,526	12/31/2019
WBI Investments Inc.	80,312	$5,477	12/31/2019
TER	80,312	$5,477	12/31/2019
Riverhead Capital Management LLC	94,463	$5,470	09/30/2019
TER	94,463	$5,470	09/30/2019
Price T Rowe Associates Inc. MD	77,919	$5,313	12/31/2019
TER	77,919	$5,313	12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	76,660	$5,271	12/31/2019
TER	76,660	$5,271	12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund	76,400	$5,210	12/31/2019
TER	76,400	$5,210	12/31/2019
American Century Companies Inc.		$5,133	12/31/2019
NOTE 1	1,768,000	$3,882	12/31/2019
TER	18,348	$1,251	12/31/2019
PEAK6 Investments LLC		$4,900	12/31/2019
TER	48,074	$3,278	12/31/2019
Call	47,800	$3,259	12/31/2019
Put	24,000	$1,637	12/31/2019
BNP Paribas Arbitrage SA	69,558	$4,743	12/31/2019
TER	69,558	$4,743	12/31/2019
Tyers Asset Management LLC	80,332	$4,652	09/30/2019
TER	80,332	$4,652	09/30/2019
Amundi Pioneer Asset Management Inc.	67,661	$4,615	12/31/2019
TER	67,661	$4,615	12/31/2019
Railway Pension Investments Ltd	64,000	$4,364	12/31/2019
TER	64,000	$4,364	12/31/2019
Mackay Shields LLC		$4,307	12/31/2019
TER	58,230	$3,971	12/31/2019
NOTE 1	153,000	$336	12/31/2019
Penn Capital Management Co. Inc.	62,937	$4,292	12/31/2019
TER	62,937	$4,292	12/31/2019
Truist Financial Corp	62,158	$4,238	12/31/2019
TER	62,158	$4,238	12/31/2019
Palisade Capital Management LLC NJ		$4,004	12/31/2019
NOTE 1	1,720,000	$3,779	12/31/2019
TER	3,300	$225	12/31/2019
Eaton Vance Management	57,765	$3,939	12/31/2019
TER	57,765	$3,939	12/31/2019
Ameritas Investment Partners Inc.	57,502	$3,920	12/31/2019
TER	57,502	$3,920	12/31/2019
Pacer Advisors Inc.	56,734	$3,869	12/31/2019
TER	56,734	$3,869	12/31/2019
Employees Retirement System of Texas	56,000	$3,819	12/31/2019
TER	56,000	$3,819	12/31/2019
Cibc World Markets Corp	55,643	$3,794	12/31/2019
TER	55,643	$3,794	12/31/2019
Metropolitan Life Insurance Co NY	55,064	$3,755	12/31/2019
TER	55,064	$3,755	12/31/2019
Westpac Banking Corp	53,845	$3,672	12/31/2019
TER	53,845	$3,672	12/31/2019
Neuburgh Advisers LLC	63,118	$3,655	09/30/2019
TER	63,118	$3,655	09/30/2019
Engineers Gate Manager LP	52,597	$3,587	12/31/2019
TER	52,597	$3,587	12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank		$3,568	12/31/2019
TER	36,228	$2,470	12/31/2019
NOTE 1	500,000	$1,098	12/31/2019
Chase Investment Counsel Corp	52,298	$3,566	12/31/2019
TER	52,298	$3,566	12/31/2019
CIBC World Markets Inc.	51,753	$3,529	12/31/2019
TER	51,753	$3,529	12/31/2019
Shufro Rose & Co. LLC	51,183	$3,490	12/31/2019
TER	51,183	$3,490	12/31/2019
Skandinaviska Enskilda Banken AB publ	49,952	$3,406	12/31/2019
TER	49,952	$3,406	12/31/2019
BB&T Securities LLC	58,846	$3,405	09/30/2019
TER	58,846	$3,405	09/30/2019
State of Michigan Retirement System	49,300	$3,362	12/31/2019
TER	49,300	$3,362	12/31/2019
Gotham Asset Management LLC	48,521	$3,309	12/31/2019
TER	48,521	$3,309	12/31/2019
Barometer Capital Management Inc.	48,500	$3,307	12/31/2019
TER	48,500	$3,307	12/31/2019
Northwestern Mutual Investment Management Company LLC	47,863	$3,264	12/31/2019
TER	47,863	$3,264	12/31/2019
Walleye Trading LLC		$3,239	12/31/2019
Call	58,800	$4,010	12/31/2019
Put	11,300	$771	12/31/2019
Oxford Asset Management LLP	47,501	$3,239	12/31/2019
TER	47,501	$3,239	12/31/2019
Capital Fund Management S.A.		$3,178	12/31/2019
Put	228,100	$15,554	12/31/2019
Call	202,700	$13,822	12/31/2019
TER	72,010	$4,910	12/31/2019
Amalgamated Bank	46,441	$3,167	12/31/2019
TER	46,441	$3,167	12/31/2019
Pinebridge Investments L.P.	45,955	$3,134	12/31/2019
TER	45,955	$3,134	12/31/2019
Ontario Teachers Pension Plan Board	45,622	$3,111	12/31/2019
TER	45,622	$3,111	12/31/2019
Dupont Capital Management Corp	44,541	$3,037	12/31/2019
TER	44,541	$3,037	12/31/2019
L2 Asset Management LLC	43,656	$2,977	12/31/2019
TER	43,656	$2,977	12/31/2019
A.R.T. Advisors LLC	43,600	$2,973	12/31/2019
TER	43,600	$2,973	12/31/2019
Jane Street Group LLC		$2,946	12/31/2019
Call	41,200	$2,809	12/31/2019
TER	9,001	$614	12/31/2019
Put	7,000	$477	12/31/2019
Treasurer of the State of North Carolina	42,890	$2,925	12/31/2019
TER	42,890	$2,925	12/31/2019
Castleark Management LLC	42,285	$2,883	12/31/2019
TER	42,285	$2,883	12/31/2019
Foresters Investment Management Company Inc.	49,600	$2,872	09/30/2019
TER	49,600	$2,872	09/30/2019
Gulf International Bank UK Ltd	41,450	$2,826	12/31/2019
TER	41,450	$2,826	12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.	40,710	$2,776	12/31/2019
TER	40,710	$2,776	12/31/2019
Louisiana State Employees Retirement System	40,500	$2,762	12/31/2019
TER	40,500	$2,762	12/31/2019
Granahan Investment Management Inc. MA	40,105	$2,735	12/31/2019
TER	40,105	$2,735	12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	40,047	$2,731	12/31/2019
TER	40,047	$2,731	12/31/2019
Brandywine Global Investment Management LLC	39,013	$2,719	12/31/2019
TER	39,013	$2,719	12/31/2019
Landsberg Bennett & Dubbaneh LLC	39,247	$2,699	12/31/2019
TER	39,247	$2,699	12/31/2019
Cipher Capital LP	39,423	$2,688	12/31/2019
TER	39,423	$2,688	12/31/2019
Meadow Creek Investment Management LLC	45,904	$2,658	09/30/2019
TER	45,904	$2,658	09/30/2019
Morse Asset Management Inc	38,710	$2,640	12/31/2019
TER	38,710	$2,640	12/31/2019
Chicago Equity Partners LLC	37,930	$2,586	12/31/2019
TER	37,930	$2,586	12/31/2019
Bayesian Capital Management LP	37,398	$2,550	12/31/2019
TER	37,398	$2,550	12/31/2019
Breakline Capital LLC	37,216	$2,538	12/31/2019
TER	37,216	$2,538	12/31/2019
Knights of Columbus Asset Advisors LLC	37,200	$2,537	12/31/2019
TER	37,200	$2,537	12/31/2019
Aptus Capital Advisors LLC	36,309	$2,475	12/31/2019
TER	36,309	$2,475	12/31/2019
Capital Investment Counsel Inc	36,015	$2,456	12/31/2019
TER	36,015	$2,456	12/31/2019
GWM Advisors LLC	35,983	$2,453	12/31/2019
TER	35,983	$2,453	12/31/2019
NWK Group Inc.	35,169	$2,398	12/31/2019
TER	35,169	$2,398	12/31/2019
Profund Advisors LLC	34,612	$2,360	12/31/2019
TER	34,612	$2,360	12/31/2019
Millennium Management LLC	34,480	$2,351	12/31/2019
TER	34,480	$2,351	12/31/2019
AMP Capital Investors Ltd	34,098	$2,346	12/31/2019
TER	34,098	$2,346	12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	33,815	$2,307	12/31/2019
TER	33,815	$2,307	12/31/2019
Davy Global Fund Management Ltd	33,761	$2,302	12/31/2019
TER	33,761	$2,302	12/31/2019
ProShare Advisors LLC	32,114	$2,190	12/31/2019
TER	32,114	$2,190	12/31/2019
Simplex Trading LLC		$2,182	12/31/2019
Call	482	$3,286	12/31/2019
Put	162	$1,104	12/31/2019
Utah Retirement Systems	31,806	$2,169	12/31/2019
TER	31,806	$2,169	12/31/2019
Boston Advisors LLC	37,403	$2,166	09/30/2019
TER	37,403	$2,166	09/30/2019
Municipal Employees Retirement System of Michigan	31,520	$2,149	12/31/2019
TER	31,520	$2,149	12/31/2019
Xact Kapitalforvaltning AB	30,220	$2,061	12/31/2019
TER	30,220	$2,061	12/31/2019
New Mexico Educational Retirement Board	30,000	$2,046	12/31/2019
TER	30,000	$2,046	12/31/2019
Frontier Capital Management Co. LLC	29,939	$2,042	12/31/2019
TER	29,939	$2,042	12/31/2019
Toronto Dominion Bank	29,755	$2,029	12/31/2019
TER	29,755	$2,029	12/31/2019
Spark Investment Management LLC	29,700	$2,025	12/31/2019
TER	29,700	$2,025	12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	29,558	$2,016	12/31/2019
TER	29,558	$2,016	12/31/2019
Grantham Mayo Van Otterloo & Co. LLC	28,789	$1,963	12/31/2019
TER	28,789	$1,963	12/31/2019
DNB Asset Management AS	28,573	$1,948	12/31/2019
TER	28,573	$1,948	12/31/2019
Security Asset Management	28,505	$1,944	12/31/2019
TER	28,505	$1,944	12/31/2019
HighTower Advisors LLC	27,988	$1,908	12/31/2019
TER	27,988	$1,908	12/31/2019
US Bancorp DE	27,913	$1,904	12/31/2019
TER	27,913	$1,904	12/31/2019
State of Alaska Department of Revenue	27,545	$1,878	12/31/2019
TER	27,545	$1,878	12/31/2019
Sturgeon Ventures LLP	27,339	$1,864	12/31/2019
TER	27,339	$1,864	12/31/2019
Cadence Capital Management LLC	26,984	$1,840	12/31/2019
TER	26,984	$1,840	12/31/2019
Natixis	26,209	$1,802	12/31/2019
TER	26,209	$1,802	12/31/2019
361 Capital LLC	25,653	$1,749	12/31/2019
TER	25,653	$1,749	12/31/2019
Franklin Resources Inc.	25,323	$1,727	12/31/2019
TER	25,323	$1,727	12/31/2019
Shell Asset Management Co.	25,322	$1,727	12/31/2019
TER	25,322	$1,727	12/31/2019
Wolverine Asset Management LLC	25,000	$1,704	12/31/2019
TER	25,000	$1,704	12/31/2019
Piedmont Investment Advisors Inc.	24,954	$1,702	12/31/2019
TER	24,954	$1,702	12/31/2019
Jefferies Group LLC	24,390	$1,663	12/31/2019
TER	24,390	$1,663	12/31/2019
Oppenheimer & Co. Inc.	24,318	$1,658	12/31/2019
TER	24,318	$1,658	12/31/2019
Public Employees Retirement Association of Colorado	24,250	$1,654	12/31/2019
TER	24,250	$1,654	12/31/2019
DekaBank Deutsche Girozentrale	23,869	$1,632	12/31/2019
TER	23,869	$1,632	12/31/2019
Affinity Wealth Management LLC	23,754	$1,620	12/31/2019
TER	23,754	$1,620	12/31/2019
Vestmark Advisory Solutions Inc.	23,689	$1,615	12/31/2019
TER	23,689	$1,615	12/31/2019
Twinbeech Capital LP	23,473	$1,601	12/31/2019
TER	23,473	$1,601	12/31/2019
AE Wealth Management LLC	23,459	$1,600	12/31/2019
TER	23,459	$1,600	12/31/2019
Advisory Services Network LLC	22,746	$1,551	12/31/2019
TER	22,746	$1,551	12/31/2019
Panagora Asset Management Inc.	22,104	$1,507	12/31/2019
TER	22,104	$1,507	12/31/2019
AlphaCrest Capital Management LLC	21,702	$1,480	12/31/2019
TER	21,702	$1,480	12/31/2019
Dai Ichi Life Insurance Company Ltd	21,433	$1,462	12/31/2019
TER	21,433	$1,462	12/31/2019
Weld Capital Management LLC	20,984	$1,431	12/31/2019
TER	20,984	$1,431	12/31/2019
Pegasus Partners Ltd.	20,674	$1,410	12/31/2019
TER	20,674	$1,410	12/31/2019
Sawtooth Solutions LLC	20,617	$1,406	12/31/2019
TER	20,617	$1,406	12/31/2019
Janus Henderson Group PLC	20,572	$1,403	12/31/2019
TER	20,572	$1,403	12/31/2019
Empowered Funds LLC	19,997	$1,364	12/31/2019
TER	19,997	$1,364	12/31/2019
Stone Ridge Asset Management LLC	19,865	$1,355	12/31/2019
TER	19,865	$1,355	12/31/2019
LeJeune Puetz Investment Counsel LLC	19,600	$1,337	12/31/2019
TER	19,600	$1,337	12/31/2019
TrimTabs Asset Management LLC	18,859	$1,303	12/31/2019
TER	18,859	$1,303	12/31/2019
Commerce Bank	18,613	$1,269	12/31/2019
TER	18,613	$1,269	12/31/2019
People s United Financial Inc.	18,273	$1,246	12/31/2019
TER	18,273	$1,246	12/31/2019
Convergence Investment Partners LLC	18,200	$1,241	12/31/2019
TER	18,200	$1,241	12/31/2019
Herald Investment Management Ltd	17,900	$1,220	12/31/2019
TER	17,900	$1,220	12/31/2019
Nisa Investment Advisors LLC	17,845	$1,217	12/31/2019
TER	17,845	$1,217	12/31/2019
MML Investors Services LLC	17,823	$1,215	12/31/2019
TER	17,823	$1,215	12/31/2019
Driehaus Capital Management LLC	17,636	$1,203	12/31/2019
TER	17,636	$1,203	12/31/2019
Boston Family Office LLC	17,600	$1,200	12/31/2019
TER	17,600	$1,200	12/31/2019
Crossmark Global Holdings Inc.	17,600	$1,200	12/31/2019
TER	17,600	$1,200	12/31/2019
Nissay Asset Management Corp Japan ADV	17,565	$1,198	12/31/2019
TER	17,565	$1,198	12/31/2019
Hanseatic Management Services Inc.	17,513	$1,194	12/31/2019
TER	17,513	$1,194	12/31/2019
Gilman Hill Asset Management LLC	17,350	$1,183	12/31/2019
TER	17,350	$1,183	12/31/2019
M&T Bank Corp	17,280	$1,178	12/31/2019
TER	17,280	$1,178	12/31/2019
Securian Asset Management Inc	17,203	$1,173	12/31/2019
TER	17,203	$1,173	12/31/2019
Great Lakes Advisors LLC	17,088	$1,165	12/31/2019
TER	17,088	$1,165	12/31/2019
Meeder Asset Management Inc.	16,341	$1,114	12/31/2019
TER	16,341	$1,114	12/31/2019
Ashford Capital Management Inc.	16,208	$1,105	12/31/2019
TER	16,208	$1,105	12/31/2019
Tudor Investment Corp ET AL	16,067	$1,096	12/31/2019
TER	16,067	$1,096	12/31/2019
CIBC Private Wealth Group LLC	16,020	$1,092	12/31/2019
TER	16,020	$1,092	12/31/2019
Edmond DE Rothschild Holding S.A.	16,018	$1,092	12/31/2019
TER	16,018	$1,092	12/31/2019
Redwood Investment Management LLC	15,959	$1,088	12/31/2019
TER	15,959	$1,088	12/31/2019
Syntal Capital Partners LLC	15,412	$1,050	12/31/2019
TER	15,412	$1,050	12/31/2019
Hancock Whitney Corp	14,987	$1,022	12/31/2019
TER	14,987	$1,022	12/31/2019
Essex Investment Management Co. LLC	14,743	$1,005	12/31/2019
TER	14,743	$1,005	12/31/2019
Legg Mason Asset Management Japan Co. Ltd.	14,139	$986	12/31/2019
TER	14,139	$986	12/31/2019
Cambridge Investment Research Advisors Inc.	14,447	$985	12/31/2019
TER	14,447	$985	12/31/2019
Nicholas Investment Partners LP	14,434	$984	12/31/2019
TER	14,434	$984	12/31/2019
Ladenburg Thalmann Financial Services Inc.	14,313	$973	12/31/2019
TER	14,313	$973	12/31/2019
Capital Asset Advisory Services LLC	13,204	$956	12/31/2019
TER	13,204	$956	12/31/2019
LMR Partners LLP	13,982	$953	12/31/2019
TER	13,982	$953	12/31/2019
LPL Financial LLC	13,913	$949	12/31/2019
TER	13,913	$949	12/31/2019
IFM Investors Pty Ltd	13,870	$946	12/31/2019
TER	13,870	$946	12/31/2019
SNS Financial Group LLC	13,701	$934	12/31/2019
TER	13,701	$934	12/31/2019
Oliver Luxxe Assets LLC	13,585	$926	12/31/2019
TER	13,585	$926	12/31/2019
Chesapeake Wealth Management	13,487	$920	12/31/2019
TER	13,487	$920	12/31/2019
Achmea Investment Management B.V.	12,150	$829	12/31/2019
TER	12,150	$829	12/31/2019
Lazard Asset Management LLC	11,835	$807	12/31/2019
TER	11,835	$807	12/31/2019
Penserra Capital Management LLC	11,923	$807	12/31/2019
TER	11,923	$807	12/31/2019
Commonwealth Equity Services LLC	11,675	$796	12/31/2019
TER	11,675	$796	12/31/2019
TD Asset Management Inc.	11,423	$779	12/31/2019
TER	11,423	$779	12/31/2019
Blair William & Co. IL	11,275	$769	12/31/2019
TER	11,275	$769	12/31/2019
Shelton Capital Management	11,133	$759	12/31/2019
TER	11,133	$759	12/31/2019
Cubist Systematic Strategies LLC	11,119	$758	12/31/2019
TER	11,119	$758	12/31/2019
Paloma Partners Management Co	10,964	$748	12/31/2019
TER	10,964	$748	12/31/2019
Eventide Asset Management LLC	10,900	$743	12/31/2019
TER	10,900	$743	12/31/2019
Symmetry Partners LLC	10,877	$742	12/31/2019
TER	10,877	$742	12/31/2019
Toth Financial Advisory Corp	10,500	$716	12/31/2019
TER	10,500	$716	12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd	10,500	$715	12/31/2019
TER	10,500	$715	12/31/2019
Strategy Asset Managers LLC	9,976	$680	12/31/2019
TER	9,976	$680	12/31/2019
Advisor Group Inc.		$674	12/31/2019
TER	9,852	$672	12/31/2019
NOTE 1	1	$2	12/31/2019
Meiji Yasuda Life Insurance Co	9,870	$673	12/31/2019
TER	9,870	$673	12/31/2019
Keel Point LLC	9,824	$670	12/31/2019
TER	9,824	$670	12/31/2019
Standard Life Aberdeen plc	9,722	$663	12/31/2019
TER	9,722	$663	12/31/2019
Teton Advisors Inc.		$658	12/31/2019
CONVERTIBLE BOND	300,000	$658	12/31/2019
PNC Financial Services Group Inc.	9,554	$651	12/31/2019
TER	9,554	$651	12/31/2019
Atria Investments LLC	9,524	$649	12/31/2019
TER	9,524	$649	12/31/2019
Resources Investment Advisors LLC.	9,494	$647	12/31/2019
TER	9,494	$647	12/31/2019
Quantinno Capital Management LP	9,393	$641	12/31/2019
TER	9,393	$641	12/31/2019
Schonfeld Strategic Advisors LLC	9,250	$631	12/31/2019
TER	9,250	$631	12/31/2019
Edgestream Partners L.P.	9,124	$622	12/31/2019
TER	9,124	$622	12/31/2019
Meitav Dash Investments Ltd.	9,098	$620	12/31/2019
TER	9,098	$620	12/31/2019
Grimes & Company Inc.	8,992	$613	12/31/2019
TER	8,992	$613	12/31/2019
Sumitomo Life Insurance Co.	8,793	$600	12/31/2019
TER	8,793	$600	12/31/2019
Verition Fund Management LLC	8,802	$600	12/31/2019
TER	8,802	$600	12/31/2019
Fiduciary Trust Co.	8,699	$593	12/31/2019
TER	8,699	$593	12/31/2019
World Asset Management Inc	8,664	$591	12/31/2019
TER	8,664	$591	12/31/2019
AdvisorNet Financial Inc	8,608	$587	12/31/2019
TER	8,608	$587	12/31/2019
Sheets Smith Wealth Management	8,604	$582	12/31/2019
TER	8,604	$582	12/31/2019
Cetera Advisor Networks LLC	8,168	$554	12/31/2019
TER	8,168	$554	12/31/2019
EP Wealth Advisors LLC	8,072	$550	12/31/2019
TER	8,072	$550	12/31/2019
Strs Ohio	8,037	$548	12/31/2019
TER	8,037	$548	12/31/2019
SG Americas Securities LLC	7,742	$528	12/31/2019
TER	7,742	$528	12/31/2019
Virtu Financial LLC	7,731	$527	12/31/2019
TER	7,731	$527	12/31/2019
Daiwa Securities Group Inc.	7,696	$525	12/31/2019
TER	7,696	$525	12/31/2019
National Asset Management Inc.	7,577	$517	12/31/2019
TER	7,577	$517	12/31/2019
Symmetry Peak Management LLC	7,500	$511	12/31/2019
TER	7,500	$511	12/31/2019
Banque Cantonale Vaudoise	7,320	$499	12/31/2019
TER	7,320	$499	12/31/2019
Group One Trading L.P.		$496	12/31/2019
Call	12,600	$859	12/31/2019
Put	10,300	$702	12/31/2019
TER	4,975	$339	12/31/2019
Fifth Third Bancorp	7,174	$489	12/31/2019
TER	7,174	$489	12/31/2019
Scotia Capital Inc.	7,175	$489	12/31/2019
TER	7,175	$489	12/31/2019
Bridgewater Associates LP	7,109	$485	12/31/2019
TER	7,109	$485	12/31/2019
Sowell Financial Services LLC	7,110	$485	12/31/2019
TER	7,110	$485	12/31/2019
Mirae Asset Global Investments Co. Ltd.	7,059	$481	12/31/2019
TER	7,059	$481	12/31/2019
ARP Americas LP	7,019	$479	12/31/2019
TER	7,019	$479	12/31/2019
Brown Advisory Inc.	6,800	$464	12/31/2019
TER	6,800	$464	12/31/2019
CSS LLC IL		$444	12/31/2019
Put	10,300	$702	12/31/2019
TER	9,201	$628	12/31/2019
Call	7,600	$518	12/31/2019
Ifrah Financial Services Inc.	6,462	$441	12/31/2019
TER	6,462	$441	12/31/2019
ETF Managers Group LLC	6,377	$438	12/31/2019
TER	6,377	$438	12/31/2019
Steward Partners Investment Advisory LLC	6,336	$432	12/31/2019
TER	6,336	$432	12/31/2019
Eastern Bank	6,305	$430	12/31/2019
TER	6,305	$430	12/31/2019
CI Investments Inc.	6,308	$430	12/31/2019
TER	6,308	$430	12/31/2019
Stephens Inc. AR	6,272	$428	12/31/2019
TER	6,272	$428	12/31/2019
CIBC Asset Management Inc	6,227	$425	12/31/2019
TER	6,227	$425	12/31/2019
Winslow Evans & Crocker Inc.	6,160	$422	12/31/2019
TER	6,160	$422	12/31/2019
Private Advisory Group LLC	6,188	$422	12/31/2019
TER	6,188	$422	12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	6,188	$422	12/31/2019
TER	6,188	$422	12/31/2019
Norman Fields Gottscho Capital Management LLC	6,150	$419	12/31/2019
TER	6,150	$419	12/31/2019
Alps Advisors Inc.	6,031	$411	12/31/2019
TER	6,031	$411	12/31/2019
Campbell & CO Investment Adviser LLC	5,985	$408	12/31/2019
TER	5,985	$408	12/31/2019
Quantitative Systematic Strategies LLC	5,788	$395	12/31/2019
TER	5,788	$395	12/31/2019
Synovus Financial Corp	5,717	$390	12/31/2019
TER	5,717	$390	12/31/2019
Nordea Investment Management AB	5,694	$390	12/31/2019
TER	5,694	$390	12/31/2019
Gamco Investors INC. ET AL		$384	12/31/2019
CONVERTIBLE BOND	175,000	$384	12/31/2019
Advisors Asset Management Inc.	5,628	$384	12/31/2019
TER	5,628	$384	12/31/2019
Barings LLC	5,300	$364	12/31/2019
TER	5,300	$364	12/31/2019
Suntrust Banks Inc.	6,188	$358	09/30/2019
TER	6,188	$358	09/30/2019
Oppenheimer Asset Management Inc.	5,168	$353	12/31/2019
TER	5,168	$353	12/31/2019
Raymond James Financial Services Advisors Inc.	5,129	$350	12/31/2019
TER	5,129	$350	12/31/2019
Van Hulzen Asset Management LLC	5,081	$346	12/31/2019
TER	5,081	$346	12/31/2019
Candriam Luxembourg S.C.A.	5,063	$345	12/31/2019
TER	5,063	$345	12/31/2019
WealthTrust Axiom LLC	5,040	$343	12/31/2019
TER	5,040	$343	12/31/2019
Kingsview Wealth Management LLC	5,020	$342	12/31/2019
TER	5,020	$342	12/31/2019
Qtron Investments LLC	4,809	$328	12/31/2019
TER	4,809	$328	12/31/2019
Obermeyer Wood Investment Counsel Lllp	4,675	$319	12/31/2019
TER	4,675	$319	12/31/2019
Veritable L.P.	4,647	$317	12/31/2019
TER	4,647	$317	12/31/2019
Wright Investors Service Inc.	4,552	$310	12/31/2019
TER	4,552	$310	12/31/2019
ExodusPoint Capital Management LP	4,488	$306	12/31/2019
TER	4,488	$306	12/31/2019
Delta Capital Management LLC	4,470	$305	12/31/2019
TER	4,470	$305	12/31/2019
Fox Run Management L.L.C.	4,475	$305	12/31/2019
TER	4,475	$305	12/31/2019
NumerixS Investment Technologies Inc	4,467	$305	12/31/2019
TER	4,467	$305	12/31/2019
Stratos Wealth Partners LTD.	4,464	$304	12/31/2019
TER	4,464	$304	12/31/2019
First Allied Advisory Services Inc.	4,274	$294	12/31/2019
TER	4,274	$294	12/31/2019
Wealthfront Advisers LLC	4,304	$293	12/31/2019
TER	4,304	$293	12/31/2019
Cigna Investments Inc. New	4,401	$290	12/31/2019
TER	4,401	$290	12/31/2019
Meiji Yasuda Asset Management Co Ltd.	4,230	$288	12/31/2019
TER	4,230	$288	12/31/2019
Segall Bryant & Hamill LLC	4,125	$282	12/31/2019
TER	4,125	$282	12/31/2019
Raymond James Trust N.A.	4,114	$280	12/31/2019
TER	4,114	$280	12/31/2019
Pillar Pacific Capital Management LLC	4,090	$279	12/31/2019
TER	4,090	$279	12/31/2019
We Are One Seven LLC	4,076	$277	12/31/2019
TER	4,076	$277	12/31/2019
Nkcfo LLC	4,000	$273	12/31/2019
TER	4,000	$273	12/31/2019
McNamara Financial Services Inc.	3,927	$268	12/31/2019
TER	3,927	$268	12/31/2019
Formidable Asset Management LLC	3,738	$260	12/31/2019
TER	3,738	$260	12/31/2019
LA Financiere DE L Echiquier	3,801	$259	12/31/2019
TER	3,801	$259	12/31/2019
Quadrant Capital Group LLC	3,751	$252	12/31/2019
TER	3,751	$252	12/31/2019
Granite Investment Advisors LLC	3,675	$251	12/31/2019
TER	3,675	$251	12/31/2019
NEXT Financial Group Inc	3,677	$251	12/31/2019
TER	3,677	$251	12/31/2019
Gideon Capital Advisors Inc.	3,672	$250	12/31/2019
TER	3,672	$250	12/31/2019
Creative Planning	3,554	$242	12/31/2019
TER	3,554	$242	12/31/2019
Verdence Capital Advisors LLC	3,480	$237	12/31/2019
TER	3,480	$237	12/31/2019
Magnus Financial Group LLC	3,458	$236	12/31/2019
TER	3,458	$236	12/31/2019
Advisors Preferred LLC	3,365	$229	12/31/2019
TER	3,365	$229	12/31/2019
Harvest Investment Services LLC	3,332	$227	12/31/2019
TER	3,332	$227	12/31/2019
GAM Holding AG	3,292	$224	12/31/2019
TER	3,292	$224	12/31/2019
Steel Peak Wealth Management LLC	3,045	$208	12/31/2019
TER	3,045	$208	12/31/2019
Dynamic Capital Management Ltd	3,557	$206	09/30/2019
TER	3,557	$206	09/30/2019
Integrated Advisors Network LLC	3,003	$205	12/31/2019
TER	3,003	$205	12/31/2019
Harel Insurance Investments & Financial Services Ltd.	2,501	$171	12/31/2019
TER	2,501	$171	12/31/2019
Itau Unibanco Holding S.A.		$167	12/31/2019
Call	2,453	$167	12/31/2019
Harvest Fund Management Co. Ltd	2,418	$167	12/31/2019
TER	2,418	$167	12/31/2019
CENTRAL TRUST Co	2,405	$164	12/31/2019
TER	2,405	$164	12/31/2019
Tiverton Asset Management LLC	2,402	$139	09/30/2019
TER	2,402	$139	09/30/2019
Cutler Group LP		$136	12/31/2019
Call	9,200	$77	12/31/2019
TER	872	$59	12/31/2019
Put	2,800	$0	12/31/2019
FORA Capital LLC	1,838	$125	12/31/2019
TER	1,838	$125	12/31/2019
IFP Advisors Inc	1,727	$119	12/31/2019
TER	1,727	$119	12/31/2019
Ancora Advisors LLC	1,700	$116	12/31/2019
TER	1,700	$116	12/31/2019
Seeyond	1,682	$115	12/31/2019
TER	1,682	$115	12/31/2019
Coastal Investment Advisors Inc.	1,727	$108	12/31/2019
TER	1,727	$108	12/31/2019
Huntington National Bank	1,545	$106	12/31/2019
TER	1,545	$106	12/31/2019
Smithfield Trust Co.	1,505	$103	12/31/2019
TER	1,505	$103	12/31/2019
Pendal Group Ltd	1,344	$92	12/31/2019
TER	1,344	$92	12/31/2019
Zions Bancorporation N.A.	1,263	$86	12/31/2019
TER	1,263	$86	12/31/2019
Tower Research Capital LLC TRC	1,201	$82	12/31/2019
TER	1,201	$82	12/31/2019
Globeflex Capital L P	1,077	$73	12/31/2019
TER	1,077	$73	12/31/2019
Benjamin F. Edwards & Company Inc.	1,063	$72	12/31/2019
TER	1,063	$72	12/31/2019
Psagot Investment House Ltd.	988	$67	12/31/2019
TER	988	$67	12/31/2019
Parallel Advisors LLC	866	$59	12/31/2019
TER	866	$59	12/31/2019
FNY Investment Advisers LLC	625	$42	12/31/2019
TER	625	$42	12/31/2019
Covington Capital Management	531	$36	12/31/2019
TER	531	$36	12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co	500	$34	12/31/2019
TER	500	$34	12/31/2019
Ellevest Inc.	503	$34	12/31/2019
TER	503	$34	12/31/2019
D Orazio & Associates Inc.	500	$34	12/31/2019
TER	500	$34	12/31/2019
Jacobi Capital Management LLC	497	$34	12/31/2019
TER	497	$34	12/31/2019
Archer Investment Corp	481	$33	12/31/2019
TER	481	$33	12/31/2019
Flagship Harbor Advisors LLC	447	$31	12/31/2019
TER	447	$31	12/31/2019
Valley National Advisers Inc.	422	$29	12/31/2019
TER	422	$29	12/31/2019
Northwestern Mutual Wealth Management Co.	403	$27	12/31/2019
TER	403	$27	12/31/2019
Savior LLC	381	$26	12/31/2019
TER	381	$26	12/31/2019
Migdal Insurance & Financial Holdings Ltd.	323	$22	12/31/2019
TER	323	$22	12/31/2019
QS Investors LLC	301	$21	12/31/2019
TER	301	$21	12/31/2019
Altshuler Shaham Ltd	288	$20	12/31/2019
TER	288	$20	12/31/2019
HBC Financial Services PLLC	300	$20	12/31/2019
TER	300	$20	12/31/2019
Whittier Trust Co.	275	$19	12/31/2019
TER	275	$19	12/31/2019
Whittier Trust Co. of Nevada Inc.	273	$19	12/31/2019
TER	273	$19	12/31/2019
TCI Wealth Advisors Inc.	279	$19	12/31/2019
TER	279	$19	12/31/2019
Berman Capital Advisors LLC	265	$18	12/31/2019
TER	265	$18	12/31/2019
Bedel Financial Consulting Inc.	259	$18	12/31/2019
TER	259	$18	12/31/2019
Orion Portfolio Solutions LLC	270	$18	12/31/2019
TER	270	$18	12/31/2019
HM Payson & Co.	251	$17	12/31/2019
TER	251	$17	12/31/2019
Balentine LLC	300	$17	09/30/2019
TER	300	$17	09/30/2019
Cornerstone Advisors Inc.	236	$16	12/31/2019
TER	236	$16	12/31/2019
Oakworth Capital Inc.	228	$16	12/31/2019
TER	228	$16	12/31/2019
Harvest Group Wealth Management LLC	221	$15	12/31/2019
TER	221	$15	12/31/2019
Ossiam	216	$15	12/31/2019
TER	216	$15	12/31/2019
CSat Investment Advisory L.P.	209	$14	12/31/2019
TER	209	$14	12/31/2019
Gemmer Asset Management LLC	199	$14	12/31/2019
TER	199	$14	12/31/2019
Benjamin Edwards Inc.	173	$12	12/31/2019
TER	173	$12	12/31/2019
CWM LLC	171	$12	12/31/2019
TER	171	$12	12/31/2019
Bessemer Group Inc.	168	$11	12/31/2019
TER	168	$11	12/31/2019
AGF Investments LLC	168	$11	12/31/2019
TER	168	$11	12/31/2019
Front Row Advisors LLC	145	$10	12/31/2019
TER	145	$10	12/31/2019
Liberty Wealth Management LLC	1,155	$9	12/31/2019
TER	1,155	$9	12/31/2019
Wolverine Trading LLC		$8	12/31/2019
Put	60,900	$4,187	12/31/2019
Call	55,400	$3,809	12/31/2019
TER	5,621	$386	12/31/2019
BerganKDV Wealth Management LLC	113	$8	12/31/2019
TER	113	$8	12/31/2019
Global Wealth Management Investment Advisory Inc.	100	$7	12/31/2019
TER	100	$7	12/31/2019
EPG Wealth Management LLC	88	$6	12/31/2019
TER	88	$6	12/31/2019
Massmutual Trust Co. FSB ADV	100	$6	09/30/2019
TER	100	$6	09/30/2019
Tarbox Family Office Inc.	76	$5	12/31/2019
TER	76	$5	12/31/2019
Global Retirement Partners LLC	68	$5	12/31/2019
TER	68	$5	12/31/2019
FSA Wealth Management LLC	80	$5	12/31/2019
TER	80	$5	12/31/2019
Sonora Investment Management LLC	57	$4	12/31/2019
TER	57	$4	12/31/2019
Signaturefd LLC	65	$4	12/31/2019
TER	65	$4	12/31/2019
Exchange Traded Concepts LLC	61	$4	12/31/2019
TER	61	$4	12/31/2019
Macroview Investment Management LLC	55	$4	12/31/2019
TER	55	$4	12/31/2019
MV Capital Management Inc.	61	$4	12/31/2019
TER	61	$4	12/31/2019
Allred Capital Management LLC	57	$4	12/31/2019
TER	57	$4	12/31/2019
Earnest Partners LLC	44	$3	12/31/2019
TER	44	$3	12/31/2019
Highstreet Asset Management Inc.	51	$3	12/31/2019
TER	51	$3	12/31/2019
San Francisco Sentry Investment Group CA	47	$3	12/31/2019
TER	47	$3	12/31/2019
Lowe Wealth Advisors LLC	40	$3	12/31/2019
TER	40	$3	12/31/2019
Stuart Chaussee & Associates Inc.	44	$3	12/31/2019
TER	44	$3	12/31/2019
Sound Income Strategies LLC	40	$3	12/31/2019
TER	40	$3	12/31/2019
Selective Wealth Management Inc.	46	$3	12/31/2019
TER	46	$3	12/31/2019
Hudock Capital Group LLC	43	$2	12/31/2019
TER	43	$2	12/31/2019
Valeo Financial Advisors LLC	22	$2	12/31/2019
TER	22	$2	12/31/2019
Certified Advisory Corp	30	$2	12/31/2019
TER	30	$2	12/31/2019
Private Capital Group LLC	40	$2	12/31/2019
TER	40	$2	12/31/2019
Howe & Rusling Inc.	20	$1	12/31/2019
TER	20	$1	12/31/2019
Glassman Wealth Services	18	$1	12/31/2019
TER	18	$1	12/31/2019
Aigen Investment Management LP	17	$1	12/31/2019
TER	17	$1	12/31/2019
Personal Wealth Partners	11	$1	12/31/2019
TER	11	$1	12/31/2019
Procyon Private Wealth Partners LLC	8	$1	12/31/2019
TER	8	$1	12/31/2019
Proequities Inc.		$0	12/31/2019
Put	0	$0	12/31/2019
TER	0	$0	12/31/2019
Call	0	$0	12/31/2019
NOTE 1	0	$0	12/31/2019
Advisory Alpha LLC	5	$0	12/31/2019
TER	5	$0	12/31/2019
Versant Capital Management Inc	9	$0	12/31/2019
TER	9	$0	12/31/2019
Kore Private Wealth LLC	1	$0	12/31/2019
TER	1	$0	12/31/2019
Credit Agricole S A	9,500	$-648	12/31/2019
Put	9,500	$648	12/31/2019

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

TER — Current Quote

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TER — Performance

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