HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 BlackRock Inc. | $972,218 | 03/31/2020 | |
| TER | 17,902,926 | $969,801 | 03/31/2020 |
| NOTE 1 | 1,350,000 | $2,417 | 03/31/2020 |
 Vanguard Group Inc. | 16,921,017 | $916,612 | 03/31/2020 |
| TER | 16,921,017 | $916,612 | 03/31/2020 |
| Ameriprise Financial Inc. | $484,752 | 03/31/2020 | |
| TER | 8,816,489 | $477,592 | 03/31/2020 |
| CONV BND | 4,000,000 | $7,160 | 03/31/2020 |
| Baillie Gifford & Co. | 8,184,879 | $443,375 | 03/31/2020 |
| TER | 8,184,879 | $443,375 | 03/31/2020 |
| Wellington Management Group LLP | $377,103 | 03/31/2020 | |
| TER | 6,955,366 | $376,772 | 03/31/2020 |
| NOTE 1 | 185,000 | $331 | 03/31/2020 |
| State Street Corp | $328,610 | 03/31/2020 | |
| TER | 5,635,997 | $305,302 | 03/31/2020 |
| NOTE 1 | 13,003,000 | $23,308 | 03/31/2020 |
| Renaissance Technologies LLC | 5,841,350 | $316,426 | 03/31/2020 |
| TER | 5,841,350 | $316,426 | 03/31/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 2,298,411 | $194,239 | 06/30/2020 |
| TER | 2,298,411 | $194,239 | 06/30/2020 |
| JPMorgan Chase & Co. | $175,186 | 03/31/2020 | |
| TER | 3,149,848 | $170,628 | 03/31/2020 |
| BOND | 2,503,000 | $4,558 | 03/31/2020 |
| Alkeon Capital Management LLC | 2,963,490 | $160,532 | 03/31/2020 |
| TER | 2,963,490 | $160,532 | 03/31/2020 |
| Pictet Asset Management Ltd. | 2,704,756 | $146,516 | 03/31/2020 |
| TER | 2,704,756 | $146,516 | 03/31/2020 |
| Kayne Anderson Rudnick Investment Management LLC | 2,537,488 | $137,456 | 03/31/2020 |
| TER | 2,537,488 | $137,456 | 03/31/2020 |
| Waddell & Reed Financial Inc. | 2,475,756 | $134,112 | 03/31/2020 |
| TER | 2,475,756 | $134,112 | 03/31/2020 |
| Allianz Asset Management GmbH | $132,967 | 03/31/2020 | |
| NOTE 1 | 42,100,000 | $75,451 | 03/31/2020 |
| TER | 1,061,779 | $57,516 | 03/31/2020 |
| Bank of New York Mellon Corp | 2,391,904 | $129,570 | 03/31/2020 |
| TER | 2,391,904 | $129,570 | 03/31/2020 |
| Macquarie Group Ltd. | 2,362,129 | $127,956 | 03/31/2020 |
| TER | 2,362,129 | $127,956 | 03/31/2020 |
| Geode Capital Management LLC | 2,214,737 | $119,882 | 03/31/2020 |
| TER | 2,214,737 | $119,882 | 03/31/2020 |
| Arrowstreet Capital Limited Partnership | 2,112,362 | $114,427 | 03/31/2020 |
| TER | 2,112,362 | $114,427 | 03/31/2020 |
| Nikko Asset Management Americas Inc. | 1,361,783 | $112,810 | 06/30/2020 |
| TER | 1,361,783 | $112,810 | 06/30/2020 |
| Primecap Management Co. CA | 2,011,582 | $108,967 | 03/31/2020 |
| TER | 2,011,582 | $108,967 | 03/31/2020 |
| Citadel Advisors LLC | $107,212 | 03/31/2020 | |
| Bond | 53,060,000 | $95,126 | 03/31/2020 |
| TER | 231,016 | $12,514 | 03/31/2020 |
| Put | 139,700 | $7,568 | 03/31/2020 |
| Call | 131,800 | $7,140 | 03/31/2020 |
| Thrivent Financial for Lutherans | $97,930 | 03/31/2020 | |
| TER | 1,641,119 | $88,899 | 03/31/2020 |
| NOTE 1 | 5,045,000 | $9,031 | 03/31/2020 |
| Two Sigma Advisers LP | 1,740,475 | $94,282 | 03/31/2020 |
| TER | 1,740,475 | $94,282 | 03/31/2020 |
| Northern Trust Corp | 1,658,951 | $89,865 | 03/31/2020 |
| TER | 1,658,951 | $89,865 | 03/31/2020 |
| AXA | $88,039 | 03/31/2020 | |
| TER | 1,455,424 | $78,840 | 03/31/2020 |
| NOTE 1 | 5,139,000 | $9,199 | 03/31/2020 |
| Wells Fargo & Company MN | $83,448 | 03/31/2020 | |
| TER | 1,338,802 | $72,522 | 03/31/2020 |
| NOTE 1 | 6,108,000 | $10,926 | 03/31/2020 |
| Principal Financial Group Inc. | 951,612 | $80,420 | 06/30/2020 |
| TER | 951,612 | $80,420 | 06/30/2020 |
| D. E. Shaw & Co. Inc. | $79,633 | 03/31/2020 | |
| TER | 1,219,983 | $66,086 | 03/31/2020 |
| Call | 150,800 | $8,169 | 03/31/2020 |
| NOTE | 3,000,000 | $5,378 | 03/31/2020 |
| Los Angeles Capital Management & Equity Research Inc. | 941,000 | $79,524 | 06/30/2020 |
| TER | 941,000 | $79,524 | 06/30/2020 |
| FIL Ltd | 1,430,013 | $77,464 | 03/31/2020 |
| TER | 1,430,013 | $77,464 | 03/31/2020 |
| Goldman Sachs Group Inc. | $70,656 | 03/31/2020 | |
| TER | 1,298,185 | $70,323 | 03/31/2020 |
| CNV | 186,000 | $333 | 03/31/2020 |
| KAMES CAPITAL plc | 823,887 | $69,610 | 06/30/2020 |
| TER | 823,887 | $69,610 | 06/30/2020 |
| Bank of America Corp DE | $69,449 | 03/31/2020 | |
| TER | 1,130,303 | $61,229 | 03/31/2020 |
| NOTE 1 | 4,592,000 | $8,220 | 03/31/2020 |
| Deutsche Bank AG | $68,046 | 03/31/2020 | |
| TER | 1,175,800 | $63,696 | 03/31/2020 |
| NOTE 1 | 2,430,000 | $4,350 | 03/31/2020 |
| Acadian Asset Management LLC | 1,172,284 | $63,500 | 03/31/2020 |
| TER | 1,172,284 | $63,500 | 03/31/2020 |
| Castle Creek Arbitrage LLC | $63,191 | 06/30/2020 | |
| NOTE 1 | 23,500,000 | $63,191 | 06/30/2020 |
| Legal & General Group Plc | 1,056,952 | $59,060 | 03/31/2020 |
| TER | 1,056,952 | $59,060 | 03/31/2020 |
| Dimensional Fund Advisors LP | 1,073,332 | $58,146 | 03/31/2020 |
| TER | 1,073,332 | $58,146 | 03/31/2020 |
| American Century Companies Inc. | $56,705 | 03/31/2020 | |
| TER | 1,003,184 | $54,342 | 03/31/2020 |
| NOTE 1 | 1,318,000 | $2,363 | 03/31/2020 |
| Swiss National Bank | 661,500 | $55,903 | 06/30/2020 |
| TER | 661,500 | $55,903 | 06/30/2020 |
| First Trust Advisors LP | 649,567 | $54,895 | 06/30/2020 |
| TER | 649,567 | $54,895 | 06/30/2020 |
| Lord Abbett & CO. LLC | 918,709 | $49,766 | 03/31/2020 |
| TER | 918,709 | $49,766 | 03/31/2020 |
| Mitsubishi UFJ Trust & Banking Corp | 871,837 | $47,228 | 03/31/2020 |
| TER | 871,837 | $47,228 | 03/31/2020 |
| Nordea Investment Management AB | 852,033 | $46,818 | 03/31/2020 |
| TER | 852,033 | $46,818 | 03/31/2020 |
| Polygon Management Ltd. | $44,920 | 03/31/2020 | |
| NOTE 1 | 25,000,000 | $44,920 | 03/31/2020 |
| Charles Schwab Investment Management Inc. | 828,189 | $44,863 | 03/31/2020 |
| TER | 828,189 | $44,863 | 03/31/2020 |
| Robeco Institutional Asset Management B.V. | 528,138 | $44,634 | 06/30/2020 |
| TER | 528,138 | $44,634 | 06/30/2020 |
| Nuveen Asset Management LLC | 815,116 | $44,155 | 03/31/2020 |
| TER | 815,116 | $44,155 | 03/31/2020 |
| ARK Investment Management LLC | 722,022 | $39,112 | 03/31/2020 |
| TER | 722,022 | $39,112 | 03/31/2020 |
| UBS Asset Management Americas Inc. | 698,121 | $37,817 | 03/31/2020 |
| TER | 698,121 | $37,817 | 03/31/2020 |
| MERIAN GLOBAL INVESTORS UK Ltd | 445,904 | $37,683 | 06/30/2020 |
| TER | 445,904 | $37,683 | 06/30/2020 |
| Polar Asset Management Partners Inc. | $35,858 | 03/31/2020 | |
| NOTE 1 | 20,000,000 | $35,858 | 03/31/2020 |
| Raymond James & Associates | 399,812 | $33,788 | 06/30/2020 |
| TER | 399,812 | $33,788 | 06/30/2020 |
| Retirement Systems of Alabama | 381,305 | $32,224 | 06/30/2020 |
| TER | 381,305 | $32,224 | 06/30/2020 |
| Two Sigma Securities LLC | $31,082 | 03/31/2020 | |
| NOTE 1 | 17,364,000 | $31,082 | 03/31/2020 |
| Royal Bank of Canada | $30,087 | 03/31/2020 | |
| TER | 279,901 | $15,162 | 03/31/2020 |
| NOTE 1 | 8,338,000 | $14,925 | 03/31/2020 |
| Prudential Financial Inc. | 542,020 | $29,361 | 03/31/2020 |
| TER | 542,020 | $29,361 | 03/31/2020 |
| Barclays PLC | $28,337 | 03/31/2020 | |
| TER | 469,388 | $25,426 | 03/31/2020 |
| BOND | 1,756,000 | $3,198 | 03/31/2020 |
| Put | 16,400 | $888 | 03/31/2020 |
| Call | 11,100 | $601 | 03/31/2020 |
| New York State Common Retirement Fund | 329,437 | $27,841 | 06/30/2020 |
| TER | 329,437 | $27,841 | 06/30/2020 |
| Advent Capital Management DE | $26,944 | 03/31/2020 | |
| CONV | 15,074,000 | $26,944 | 03/31/2020 |
| Invesco Ltd. | $26,925 | 03/31/2020 | |
| TER | 484,680 | $26,254 | 03/31/2020 |
| NOTE 1 | 375,000 | $671 | 03/31/2020 |
| ClariVest Asset Management LLC | 486,212 | $26,339 | 03/31/2020 |
| TER | 486,212 | $26,339 | 03/31/2020 |
| AQR Capital Management LLC | 482,873 | $26,157 | 03/31/2020 |
| TER | 482,873 | $26,157 | 03/31/2020 |
| Federated Hermes Inc. | 470,584 | $25,492 | 03/31/2020 |
| TER | 470,584 | $25,492 | 03/31/2020 |
| Rhumbline Advisers | 448,997 | $24,322 | 03/31/2020 |
| TER | 448,997 | $24,322 | 03/31/2020 |
| APG Asset Management N.V. | 445,635 | $24,140 | 03/31/2020 |
| TER | 445,635 | $24,140 | 03/31/2020 |
| Parametric Portfolio Associates LLC | 440,407 | $23,857 | 03/31/2020 |
| TER | 440,407 | $23,857 | 03/31/2020 |
| O Shaughnessy Asset Management LLC | 431,252 | $23,387 | 03/31/2020 |
| TER | 431,252 | $23,387 | 03/31/2020 |
| Alliancebernstein L.P. | 426,313 | $23,093 | 03/31/2020 |
| TER | 426,313 | $23,093 | 03/31/2020 |
| Kohlberg Kravis Roberts & Co. L.P. | $22,954 | 03/31/2020 | |
| NOTE 1 | 12,584,000 | $22,954 | 03/31/2020 |
| Susquehanna International Group LLP | $22,928 | 03/31/2020 | |
| Call | 204,100 | $11,056 | 03/31/2020 |
| NOTE 1 | 5,900,000 | $10,561 | 03/31/2020 |
| TER | 185,504 | $10,049 | 03/31/2020 |
| Put | 161,300 | $8,738 | 03/31/2020 |
| Van ECK Associates Corp | 416,704 | $22,573 | 03/31/2020 |
| TER | 416,704 | $22,573 | 03/31/2020 |
| Credit Suisse AG | $21,662 | 03/31/2020 | |
| TER | 380,101 | $20,590 | 03/31/2020 |
| NOTE 1 | 599,000 | $1,072 | 03/31/2020 |
| Janus Henderson Group PLC | 399,021 | $21,615 | 03/31/2020 |
| TER | 399,021 | $21,615 | 03/31/2020 |
| State Board of Administration of Florida Retirement System | 254,462 | $21,505 | 06/30/2020 |
| TER | 254,462 | $21,505 | 06/30/2020 |
| FMR LLC | $21,260 | 03/31/2020 | |
| TER | 257,372 | $13,942 | 03/31/2020 |
| NOTE 1 | 4,088,000 | $7,318 | 03/31/2020 |
| BNP Paribas Arbitrage SA | $21,201 | 06/30/2020 | |
| TER | 148,044 | $12,511 | 06/30/2020 |
| BOND | 3,250,000 | $8,690 | 06/30/2020 |
| NN Investment Partners Holdings N.V. | 248,406 | $20,992 | 06/30/2020 |
| TER | 248,406 | $20,992 | 06/30/2020 |
| Morgan Stanley | $20,944 | 03/31/2020 | |
| TER | 326,518 | $17,686 | 03/31/2020 |
| NOTE 1 | 1,820,000 | $3,258 | 03/31/2020 |
| California Public Employees Retirement System | 379,187 | $20,541 | 03/31/2020 |
| TER | 379,187 | $20,541 | 03/31/2020 |
| New York State Teachers Retirement System | 236,900 | $20,020 | 06/30/2020 |
| TER | 236,900 | $20,020 | 06/30/2020 |
| Cookson Peirce & Co. Inc. | 235,961 | $19,941 | 06/30/2020 |
| TER | 235,961 | $19,941 | 06/30/2020 |
| Bank of Montreal Can | 370,546 | $19,798 | 03/31/2020 |
| TER | 370,546 | $19,798 | 03/31/2020 |
| KBC Group NV | 357,548 | $19,368 | 03/31/2020 |
| TER | 357,548 | $19,368 | 03/31/2020 |
| Peregrine Capital Management LLC | 226,473 | $19,139 | 06/30/2020 |
| TER | 226,473 | $19,139 | 06/30/2020 |
| Russell Investments Group Ltd. | 229,399 | $19,132 | 06/30/2020 |
| TER | 229,399 | $19,132 | 06/30/2020 |
| LSV Asset Management | 225,391 | $19,047 | 06/30/2020 |
| TER | 225,391 | $19,047 | 06/30/2020 |
| UBS Group AG | $18,961 | 06/30/2020 | |
| TER | 232,555 | $19,654 | 06/30/2020 |
| Put | 8,200 | $693 | 06/30/2020 |
| American International Group Inc. | 327,864 | $17,760 | 03/31/2020 |
| TER | 327,864 | $17,760 | 03/31/2020 |
| Vident Investment Advisory LLC | 210,044 | $17,751 | 06/30/2020 |
| TER | 210,044 | $17,751 | 06/30/2020 |
| Prio Wealth Limited Partnership | 315,683 | $17,101 | 03/31/2020 |
| TER | 315,683 | $17,101 | 03/31/2020 |
| California State Teachers Retirement System | 314,130 | $17,016 | 03/31/2020 |
| TER | 314,130 | $17,016 | 03/31/2020 |
| Korea Investment CORP | 313,100 | $16,961 | 03/31/2020 |
| TER | 313,100 | $16,961 | 03/31/2020 |
| Rafferty Asset Management LLC | 195,888 | $16,554 | 06/30/2020 |
| TER | 195,888 | $16,554 | 06/30/2020 |
| Telemark Asset Management LLC | 300,000 | $16,251 | 03/31/2020 |
| TER | 300,000 | $16,251 | 03/31/2020 |
| Fisher Asset Management LLC | 187,466 | $15,843 | 06/30/2020 |
| TER | 187,466 | $15,843 | 06/30/2020 |
| LS Investment Advisors LLC | 286,707 | $15,531 | 03/31/2020 |
| TER | 286,707 | $15,531 | 03/31/2020 |
| Gateway Investment Advisers LLC | 175,312 | $14,816 | 06/30/2020 |
| TER | 175,312 | $14,816 | 06/30/2020 |
| Virginia Retirement Systems ET AL | 269,100 | $14,577 | 03/31/2020 |
| TER | 269,100 | $14,577 | 03/31/2020 |
| Citigroup Inc. | $14,387 | 03/31/2020 | |
| TER | 270,199 | $14,636 | 03/31/2020 |
| Put | 38,700 | $2,096 | 03/31/2020 |
| Call | 22,300 | $1,208 | 03/31/2020 |
| NOTE 1 | 357,000 | $639 | 03/31/2020 |
| Robecosam AG | 170,000 | $14,367 | 06/30/2020 |
| TER | 170,000 | $14,367 | 06/30/2020 |
| NWQ Investment Management Company LLC | 249,899 | $13,537 | 03/31/2020 |
| TER | 249,899 | $13,537 | 03/31/2020 |
| Mint Tower Capital Management B.V. | 5,000,000 | $13,395 | 06/30/2020 |
| TER | 5,000,000 | $13,395 | 06/30/2020 |
| Teacher Retirement System of Texas | 246,871 | $13,373 | 03/31/2020 |
| TER | 246,871 | $13,373 | 03/31/2020 |
| Sei Investments Co. | 242,085 | $13,114 | 03/31/2020 |
| TER | 242,085 | $13,114 | 03/31/2020 |
| Nomura Holdings Inc. | 240,230 | $13,016 | 03/31/2020 |
| TER | 240,230 | $13,016 | 03/31/2020 |
| The Manufacturers Life Insurance Company | 240,009 | $13,001 | 03/31/2020 |
| TER | 240,009 | $13,001 | 03/31/2020 |
| Handelsbanken Fonder AB | 239,678 | $12,983 | 03/31/2020 |
| TER | 239,678 | $12,983 | 03/31/2020 |
| Victory Capital Management Inc. | 153,452 | $12,968 | 06/30/2020 |
| TER | 153,452 | $12,968 | 06/30/2020 |
| Mutual of America Capital Management LLC | 153,096 | $12,938 | 06/30/2020 |
| TER | 153,096 | $12,938 | 06/30/2020 |
| Neuberger Berman Group LLC | 230,451 | $12,484 | 03/31/2020 |
| TER | 230,451 | $12,484 | 03/31/2020 |
| Winslow Asset Management Inc. | 215,787 | $11,689 | 03/31/2020 |
| TER | 215,787 | $11,689 | 03/31/2020 |
| Texas Permanent School Fund | 130,970 | $11,068 | 06/30/2020 |
| TER | 130,970 | $11,068 | 06/30/2020 |
| Canada Pension Plan Investment Board | 198,563 | $10,756 | 03/31/2020 |
| TER | 198,563 | $10,756 | 03/31/2020 |
| Glenmede Trust Co. NA | 156,741 | $10,686 | 03/31/2020 |
| TER | 156,741 | $10,686 | 03/31/2020 |
| Columbus Circle Investors | 123,972 | $10,477 | 06/30/2020 |
| TER | 123,972 | $10,477 | 06/30/2020 |
| State of New Jersey Common Pension Fund D | 117,448 | $9,926 | 06/30/2020 |
| TER | 117,448 | $9,926 | 06/30/2020 |
| Alberta Investment Management Corp | $9,889 | 03/31/2020 | |
| NOTE 1 | 5,000,000 | $8,979 | 03/31/2020 |
| TER | 16,800 | $910 | 03/31/2020 |
| Great West Life Assurance Co. Can | 176,793 | $9,607 | 03/31/2020 |
| TER | 176,793 | $9,607 | 03/31/2020 |
| Jefferies Group LLC | 176,086 | $9,539 | 03/31/2020 |
| TER | 176,086 | $9,539 | 03/31/2020 |
| Ensign Peak Advisors Inc | 173,124 | $9,378 | 03/31/2020 |
| TER | 173,124 | $9,378 | 03/31/2020 |
| State of Tennessee Treasury Department | 171,453 | $9,288 | 03/31/2020 |
| TER | 171,453 | $9,288 | 03/31/2020 |
| Comerica Bank | 103,585 | $9,270 | 06/30/2020 |
| TER | 103,585 | $9,270 | 06/30/2020 |
| Envestnet Asset Management Inc. | 108,673 | $9,184 | 06/30/2020 |
| TER | 108,673 | $9,184 | 06/30/2020 |
| Shenkman Capital Management Inc. | $8,829 | 03/31/2020 | |
| NOTE 1 | 4,867,000 | $8,829 | 03/31/2020 |
| Oregon Public Employees Retirement Fund | 102,499 | $8,662 | 06/30/2020 |
| TER | 102,499 | $8,662 | 06/30/2020 |
| PDT Partners LLC | 157,310 | $8,521 | 03/31/2020 |
| TER | 157,310 | $8,521 | 03/31/2020 |
| Paradigm Capital Management Inc. NY | 99,675 | $8,423 | 06/30/2020 |
| TER | 99,675 | $8,423 | 06/30/2020 |
| Andra AP fonden | 98,900 | $8,358 | 06/30/2020 |
| TER | 98,900 | $8,358 | 06/30/2020 |
| Janney Montgomery Scott LLC | 97,423 | $8,233 | 06/30/2020 |
| TER | 97,423 | $8,233 | 06/30/2020 |
| First Republic Investment Management Inc. | 151,110 | $8,186 | 03/31/2020 |
| TER | 151,110 | $8,186 | 03/31/2020 |
| Millennium Management LLC | $8,166 | 03/31/2020 | |
| NOTE 1 | 4,000 | $7,175 | 03/31/2020 |
| TER | 18,289 | $991 | 03/31/2020 |
| Dalton Greiner Hartman Maher & Co. | 94,330 | $7,972 | 06/30/2020 |
| TER | 94,330 | $7,972 | 06/30/2020 |
| State of Alaska Department of Revenue | 93,380 | $7,891 | 06/30/2020 |
| TER | 93,380 | $7,891 | 06/30/2020 |
| Dixon Hubard Feinour & Brown Inc. VA | 88,978 | $7,741 | 06/30/2020 |
| TER | 88,978 | $7,741 | 06/30/2020 |
| Empire Life Investments Inc. | 91,293 | $7,715 | 06/30/2020 |
| TER | 91,293 | $7,715 | 06/30/2020 |
| Voya Investment Management LLC | 139,257 | $7,544 | 03/31/2020 |
| TER | 139,257 | $7,544 | 03/31/2020 |
| State of Wisconsin Investment Board | 135,019 | $7,314 | 03/31/2020 |
| TER | 135,019 | $7,314 | 03/31/2020 |
| Polaris Greystone Financial Group LLC | 87,547 | $7,259 | 06/30/2020 |
| TER | 87,547 | $7,259 | 06/30/2020 |
| Periscope Capital Inc. | $7,171 | 03/31/2020 | |
| NOTE 1 | 4,000,000 | $7,171 | 03/31/2020 |
| Stifel Financial Corp | 129,947 | $7,041 | 03/31/2020 |
| TER | 129,947 | $7,041 | 03/31/2020 |
| Catalyst Capital Advisors LLC | 128,000 | $6,934 | 03/31/2020 |
| TER | 128,000 | $6,934 | 03/31/2020 |
| Hsbc Holdings PLC | 125,710 | $6,813 | 03/31/2020 |
| TER | 125,710 | $6,813 | 03/31/2020 |
| West Coast Financial LLC | 80,386 | $6,793 | 06/30/2020 |
| TER | 80,386 | $6,793 | 06/30/2020 |
| Penserra Capital Management LLC | 125,142 | $6,777 | 03/31/2020 |
| TER | 125,142 | $6,777 | 03/31/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | 79,247 | $6,697 | 06/30/2020 |
| TER | 79,247 | $6,697 | 06/30/2020 |
| Kempen Capital Management N.V. | 119,817 | $6,490 | 03/31/2020 |
| TER | 119,817 | $6,490 | 03/31/2020 |
| Crown Advisors Management Inc. | 75,000 | $6,338 | 06/30/2020 |
| TER | 75,000 | $6,338 | 06/30/2020 |
| Palisade Capital Management LLC NJ | $6,314 | 06/30/2020 | |
| NOTE 1 | 2,240,000 | $6,018 | 06/30/2020 |
| TER | 3,500 | $296 | 06/30/2020 |
| Guggenheim Capital LLC | 115,009 | $6,229 | 03/31/2020 |
| TER | 115,009 | $6,229 | 03/31/2020 |
| Wolverine Asset Management LLC | $6,098 | 03/31/2020 | |
| NOTE 1 | 3,400,000 | $6,098 | 03/31/2020 |
| MUFG Securities EMEA plc | 112,388 | $6,088 | 03/31/2020 |
| TER | 112,388 | $6,088 | 03/31/2020 |
| Schroder Investment Management Group | 100,991 | $5,979 | 03/31/2020 |
| TER | 100,991 | $5,979 | 03/31/2020 |
| Public Employees Retirement System of Ohio | 110,324 | $5,976 | 03/31/2020 |
| TER | 110,324 | $5,976 | 03/31/2020 |
| Cubist Systematic Strategies LLC | 108,271 | $5,865 | 03/31/2020 |
| TER | 108,271 | $5,865 | 03/31/2020 |
| Treasurer of the State of North Carolina | 63,300 | $5,349 | 06/30/2020 |
| TER | 63,300 | $5,349 | 06/30/2020 |
| Railway Pension Investments Ltd | 62,000 | $5,240 | 06/30/2020 |
| TER | 62,000 | $5,240 | 06/30/2020 |
| MetLife Investment Management LLC | 96,192 | $5,211 | 03/31/2020 |
| TER | 96,192 | $5,211 | 03/31/2020 |
| State of Michigan Retirement System | 60,305 | $5,096 | 06/30/2020 |
| TER | 60,305 | $5,096 | 06/30/2020 |
| Nomura Asset Management Co. Ltd. | 93,781 | $5,081 | 03/31/2020 |
| TER | 93,781 | $5,081 | 03/31/2020 |
| Artemis Investment Management LLP | 92,834 | $5,035 | 06/30/2020 |
| TER | 92,834 | $5,035 | 06/30/2020 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 92,100 | $4,989 | 03/31/2020 |
| TER | 92,100 | $4,989 | 03/31/2020 |
| South Dakota Investment Council | 91,237 | $4,942 | 03/31/2020 |
| TER | 91,237 | $4,942 | 03/31/2020 |
| Ameritas Investment Partners Inc. | 58,455 | $4,940 | 06/30/2020 |
| TER | 58,455 | $4,940 | 06/30/2020 |
| Mason Street Advisors LLC | 89,132 | $4,828 | 03/31/2020 |
| TER | 89,132 | $4,828 | 03/31/2020 |
| Price T Rowe Associates Inc. MD | 88,367 | $4,787 | 03/31/2020 |
| TER | 88,367 | $4,787 | 03/31/2020 |
| Asset Management One Co. Ltd. | 86,771 | $4,701 | 03/31/2020 |
| TER | 86,771 | $4,701 | 03/31/2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 86,660 | $4,694 | 03/31/2020 |
| TER | 86,660 | $4,694 | 03/31/2020 |
| Aperio Group LLC | 85,330 | $4,623 | 03/31/2020 |
| TER | 85,330 | $4,623 | 03/31/2020 |
| Capital Fund Management S.A. | $4,563 | 03/31/2020 | |
| TER | 77,729 | $4,211 | 03/31/2020 |
| Call | 6,500 | $352 | 03/31/2020 |
| Exencial Wealth Advisors LLC | 83,107 | $4,502 | 03/31/2020 |
| TER | 83,107 | $4,502 | 03/31/2020 |
| Gabelli Funds LLC | $4,481 | 03/31/2020 | |
| CONVERTIBLE BOND | 2,500,000 | $4,481 | 03/31/2020 |
| Adalta Capital Management LLC | 81,510 | $4,415 | 03/31/2020 |
| TER | 81,510 | $4,415 | 03/31/2020 |
| Bank of Nova Scotia | $4,375 | 03/31/2020 | |
| TER | 64,279 | $3,482 | 03/31/2020 |
| NOTE 1 | 489,300 | $893 | 03/31/2020 |
| Frontier Capital Management Co. LLC | 47,672 | $4,029 | 06/30/2020 |
| TER | 47,672 | $4,029 | 06/30/2020 |
| Carillon Tower Advisers Inc. | 71,400 | $3,868 | 03/31/2020 |
| TER | 71,400 | $3,868 | 03/31/2020 |
| DekaBank Deutsche Girozentrale | 46,683 | $3,817 | 06/30/2020 |
| TER | 46,683 | $3,817 | 06/30/2020 |
| CSS LLC IL | $3,790 | 03/31/2020 | |
| NOTE 1 | 2,120,000 | $3,801 | 03/31/2020 |
| Put | 300 | $16 | 03/31/2020 |
| TER | 87 | $5 | 03/31/2020 |
| Landsberg Bennett & Dubbaneh LLC | 44,460 | $3,683 | 06/30/2020 |
| TER | 44,460 | $3,683 | 06/30/2020 |
| Shufro Rose & Co. LLC | 42,117 | $3,559 | 06/30/2020 |
| TER | 42,117 | $3,559 | 06/30/2020 |
| Gulf International Bank UK Ltd | 41,450 | $3,502 | 06/30/2020 |
| TER | 41,450 | $3,502 | 06/30/2020 |
| Beech Hill Advisors Inc. | 41,415 | $3,500 | 06/30/2020 |
| TER | 41,415 | $3,500 | 06/30/2020 |
| Louisiana State Employees Retirement System | 41,400 | $3,499 | 06/30/2020 |
| TER | 41,400 | $3,499 | 06/30/2020 |
| Handelsinvest Investeringsforvaltning | 40,000 | $3,380 | 06/30/2020 |
| TER | 40,000 | $3,380 | 06/30/2020 |
| New Mexico Educational Retirement Board | 39,900 | $3,372 | 06/30/2020 |
| TER | 39,900 | $3,372 | 06/30/2020 |
| Eaton Vance Management | 62,132 | $3,366 | 03/31/2020 |
| TER | 62,132 | $3,366 | 03/31/2020 |
| Westpac Banking Corp | 61,200 | $3,315 | 03/31/2020 |
| TER | 61,200 | $3,315 | 03/31/2020 |
| Arizona State Retirement System | 39,035 | $3,299 | 06/30/2020 |
| TER | 39,035 | $3,299 | 06/30/2020 |
| Jennison Associates LLC | 38,101 | $3,220 | 06/30/2020 |
| TER | 38,101 | $3,220 | 06/30/2020 |
| Amundi Pioneer Asset Management Inc. | 59,165 | $3,204 | 03/31/2020 |
| TER | 59,165 | $3,204 | 03/31/2020 |
| Northwestern Mutual Investment Management Company LLC | 58,225 | $3,154 | 03/31/2020 |
| TER | 58,225 | $3,154 | 03/31/2020 |
| Skandinaviska Enskilda Banken AB publ | 57,505 | $3,115 | 03/31/2020 |
| TER | 57,505 | $3,115 | 03/31/2020 |
| Employees Retirement System of Texas | 56,000 | $3,034 | 03/31/2020 |
| TER | 56,000 | $3,034 | 03/31/2020 |
| Dupont Capital Management Corp | 35,555 | $3,005 | 06/30/2020 |
| TER | 35,555 | $3,005 | 06/30/2020 |
| Eagle Asset Management Inc. | 55,481 | $3,005 | 03/31/2020 |
| TER | 55,481 | $3,005 | 03/31/2020 |
| Banco Bilbao Vizcaya Argentaria S.A. | 53,426 | $2,894 | 03/31/2020 |
| TER | 53,426 | $2,894 | 03/31/2020 |
| Panagora Asset Management Inc. | 53,173 | $2,880 | 03/31/2020 |
| TER | 53,173 | $2,880 | 03/31/2020 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 34,023 | $2,875 | 06/30/2020 |
| TER | 34,023 | $2,875 | 06/30/2020 |
| GWM Advisors LLC | 33,522 | $2,833 | 06/30/2020 |
| TER | 33,522 | $2,833 | 06/30/2020 |
| Metropolitan Life Insurance Co NY | 52,273 | $2,832 | 03/31/2020 |
| TER | 52,273 | $2,832 | 03/31/2020 |
| Sturgeon Ventures LLP | 32,610 | $2,756 | 06/30/2020 |
| TER | 32,610 | $2,756 | 06/30/2020 |
| Beacon Harbor Wealth Advisors Inc. | 49,028 | $2,656 | 03/31/2020 |
| TER | 49,028 | $2,656 | 03/31/2020 |
| Penn Capital Management Co. Inc. | 47,492 | $2,649 | 03/31/2020 |
| TER | 47,492 | $2,649 | 03/31/2020 |
| Geneva Partners LLC | 31,285 | $2,644 | 06/30/2020 |
| TER | 31,285 | $2,644 | 06/30/2020 |
| Davy Global Fund Management Ltd | 29,853 | $2,523 | 06/30/2020 |
| TER | 29,853 | $2,523 | 06/30/2020 |
| Strs Ohio | 29,704 | $2,510 | 06/30/2020 |
| TER | 29,704 | $2,510 | 06/30/2020 |
| Virtu Financial LLC | 29,459 | $2,490 | 06/30/2020 |
| TER | 29,459 | $2,490 | 06/30/2020 |
| L2 Asset Management LLC | 45,956 | $2,489 | 03/31/2020 |
| TER | 45,956 | $2,489 | 03/31/2020 |
| Amalgamated Bank | 45,376 | $2,458 | 03/31/2020 |
| TER | 45,376 | $2,458 | 03/31/2020 |
| Two Sigma Investments LP | $2,327 | 03/31/2020 | |
| TER | 26,273 | $1,423 | 03/31/2020 |
| Call | 25,500 | $1,381 | 03/31/2020 |
| Put | 8,800 | $477 | 03/31/2020 |
| US Bancorp DE | 27,138 | $2,293 | 06/30/2020 |
| TER | 27,138 | $2,293 | 06/30/2020 |
| Security Asset Management | 26,555 | $2,244 | 06/30/2020 |
| TER | 26,555 | $2,244 | 06/30/2020 |
| Capital Investment Counsel Inc | 26,365 | $2,228 | 06/30/2020 |
| TER | 26,365 | $2,228 | 06/30/2020 |
| Gotham Asset Management LLC | 40,427 | $2,190 | 03/31/2020 |
| TER | 40,427 | $2,190 | 03/31/2020 |
| ProShare Advisors LLC | 25,740 | $2,175 | 06/30/2020 |
| TER | 25,740 | $2,175 | 06/30/2020 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,425 | $2,136 | 03/31/2020 |
| TER | 39,425 | $2,136 | 03/31/2020 |
| CIBC World Markets Inc. | 39,009 | $2,113 | 03/31/2020 |
| TER | 39,009 | $2,113 | 03/31/2020 |
| AMP Capital Investors Ltd | 37,743 | $2,085 | 03/31/2020 |
| TER | 37,743 | $2,085 | 03/31/2020 |
| Public Employees Retirement Association of Colorado | 24,551 | $2,075 | 06/30/2020 |
| TER | 24,551 | $2,075 | 06/30/2020 |
| DNB Asset Management AS | 24,141 | $2,040 | 06/30/2020 |
| TER | 24,141 | $2,040 | 06/30/2020 |
| Edmond DE Rothschild Holding S.A. | 23,897 | $2,020 | 06/30/2020 |
| TER | 23,897 | $2,020 | 06/30/2020 |
| Brandywine Global Investment Management LLC | 37,072 | $2,009 | 03/31/2020 |
| TER | 37,072 | $2,009 | 03/31/2020 |
| Chicago Equity Partners LLC | 36,710 | $1,989 | 03/31/2020 |
| TER | 36,710 | $1,989 | 03/31/2020 |
| Granahan Investment Management Inc. MA | 35,037 | $1,898 | 03/31/2020 |
| TER | 35,037 | $1,898 | 03/31/2020 |
| Avantax Advisory Services Inc. | 22,292 | $1,882 | 06/30/2020 |
| TER | 22,292 | $1,882 | 06/30/2020 |
| Xact Kapitalforvaltning AB | 34,720 | $1,881 | 03/31/2020 |
| TER | 34,720 | $1,881 | 03/31/2020 |
| Nisa Investment Advisors LLC | 22,195 | $1,876 | 06/30/2020 |
| TER | 22,195 | $1,876 | 06/30/2020 |
| AustralianSuper Pty Ltd | 33,605 | $1,820 | 03/31/2020 |
| TER | 33,605 | $1,820 | 03/31/2020 |
| Castleark Management LLC | 33,355 | $1,807 | 03/31/2020 |
| TER | 33,355 | $1,807 | 03/31/2020 |
| Truist Financial Corp | 32,672 | $1,770 | 03/31/2020 |
| TER | 32,672 | $1,770 | 03/31/2020 |
| Cadence Capital Management LLC | 20,815 | $1,759 | 06/30/2020 |
| TER | 20,815 | $1,759 | 06/30/2020 |
| Utah Retirement Systems | 31,806 | $1,723 | 03/31/2020 |
| TER | 31,806 | $1,723 | 03/31/2020 |
| Eventide Asset Management LLC | 30,400 | $1,647 | 03/31/2020 |
| TER | 30,400 | $1,647 | 03/31/2020 |
| Deroy & Devereaux Private Investment Counsel Inc. | 19,150 | $1,618 | 06/30/2020 |
| TER | 19,150 | $1,618 | 06/30/2020 |
| Cutler Group LP | $1,618 | 06/30/2020 | |
| TER | 19,177 | $1,620 | 06/30/2020 |
| Put | 8,000 | $27 | 06/30/2020 |
| Call | 1,900 | $25 | 06/30/2020 |
| Gilman Hill Asset Management LLC | 19,000 | $1,606 | 06/30/2020 |
| TER | 19,000 | $1,606 | 06/30/2020 |
| Raymond James Financial Services Advisors Inc. | 18,962 | $1,603 | 06/30/2020 |
| TER | 18,962 | $1,603 | 06/30/2020 |
| Nissay Asset Management Corp Japan ADV | 18,881 | $1,596 | 06/30/2020 |
| TER | 18,881 | $1,596 | 06/30/2020 |
| LeJeune Puetz Investment Counsel LLC | 18,700 | $1,580 | 06/30/2020 |
| TER | 18,700 | $1,580 | 06/30/2020 |
| Tudor Investment Corp Et Al | 29,096 | $1,576 | 03/31/2020 |
| TER | 29,096 | $1,576 | 03/31/2020 |
| Quadrature Capital Ltd | 28,530 | $1,546 | 03/31/2020 |
| TER | 28,530 | $1,546 | 03/31/2020 |
| Edgestream Partners L.P. | 28,492 | $1,543 | 03/31/2020 |
| TER | 28,492 | $1,543 | 03/31/2020 |
| Teachers Retirement System of The State of Kentucky | 28,215 | $1,528 | 03/31/2020 |
| TER | 28,215 | $1,528 | 03/31/2020 |
| Herald Investment Management Ltd | 17,900 | $1,512 | 06/30/2020 |
| TER | 17,900 | $1,512 | 06/30/2020 |
| Piedmont Investment Advisors Inc. | 27,250 | $1,476 | 03/31/2020 |
| TER | 27,250 | $1,476 | 03/31/2020 |
| Cambridge Investment Research Advisors Inc. | 17,167 | $1,451 | 06/30/2020 |
| TER | 17,167 | $1,451 | 06/30/2020 |
| Franklin Resources Inc. | 26,608 | $1,442 | 03/31/2020 |
| TER | 26,608 | $1,442 | 03/31/2020 |
| Walleye Trading LLC | $1,435 | 03/31/2020 | |
| Call | 32,400 | $1,755 | 03/31/2020 |
| Put | 5,900 | $320 | 03/31/2020 |
| Securian Asset Management Inc | 16,788 | $1,419 | 06/30/2020 |
| TER | 16,788 | $1,419 | 06/30/2020 |
| SG Americas Securities LLC | 16,772 | $1,417 | 06/30/2020 |
| TER | 16,772 | $1,417 | 06/30/2020 |
| Grantham Mayo Van Otterloo & Co. LLC | 25,997 | $1,408 | 03/31/2020 |
| TER | 25,997 | $1,408 | 03/31/2020 |
| Great Lakes Advisors LLC | 16,405 | $1,386 | 06/30/2020 |
| TER | 16,405 | $1,386 | 06/30/2020 |
| Hancock Whitney Corp | 16,382 | $1,384 | 06/30/2020 |
| TER | 16,382 | $1,384 | 06/30/2020 |
| Man Group plc | 25,176 | $1,364 | 03/31/2020 |
| TER | 25,176 | $1,364 | 03/31/2020 |
| AJO LP | 25,074 | $1,358 | 03/31/2020 |
| TER | 25,074 | $1,358 | 03/31/2020 |
| Lazard Asset Management LLC | 25,085 | $1,358 | 03/31/2020 |
| TER | 25,085 | $1,358 | 03/31/2020 |
| Vestmark Advisory Solutions Inc. | 24,970 | $1,353 | 03/31/2020 |
| TER | 24,970 | $1,353 | 03/31/2020 |
| Wright Investors Service Inc. | 15,902 | $1,344 | 06/30/2020 |
| TER | 15,902 | $1,344 | 06/30/2020 |
| M&T Bank Corp | 15,801 | $1,336 | 06/30/2020 |
| TER | 15,801 | $1,336 | 06/30/2020 |
| AlphaCrest Capital Management LLC | 24,455 | $1,325 | 03/31/2020 |
| TER | 24,455 | $1,325 | 03/31/2020 |
| Weld Capital Management LLC | 24,256 | $1,314 | 03/31/2020 |
| TER | 24,256 | $1,314 | 03/31/2020 |
| Shell Asset Management Co. | 24,039 | $1,302 | 03/31/2020 |
| TER | 24,039 | $1,302 | 03/31/2020 |
| Bourgeon Capital Management LLC | 15,050 | $1,272 | 06/30/2020 |
| TER | 15,050 | $1,272 | 06/30/2020 |
| Affinity Wealth Management LLC | 21,928 | $1,269 | 03/31/2020 |
| TER | 21,928 | $1,269 | 03/31/2020 |
| Profund Advisors LLC | 14,852 | $1,255 | 06/30/2020 |
| TER | 14,852 | $1,255 | 06/30/2020 |
| Group One Trading L.P. | $1,241 | 03/31/2020 | |
| Call | 38,700 | $2,096 | 03/31/2020 |
| Put | 18,100 | $980 | 03/31/2020 |
| TER | 2,314 | $125 | 03/31/2020 |
| Toronto Dominion Bank | 22,607 | $1,225 | 03/31/2020 |
| TER | 22,607 | $1,225 | 03/31/2020 |
| Tower Research Capital LLC TRC | 22,393 | $1,214 | 03/31/2020 |
| TER | 22,393 | $1,214 | 03/31/2020 |
| Essex Investment Management Co. LLC | 14,267 | $1,206 | 06/30/2020 |
| TER | 14,267 | $1,206 | 06/30/2020 |
| Bessemer Group Inc. | 14,177 | $1,198 | 06/30/2020 |
| TER | 14,177 | $1,198 | 06/30/2020 |
| Illinois Municipal Retirement Fund | 13,951 | $1,179 | 06/30/2020 |
| TER | 13,951 | $1,179 | 06/30/2020 |
| PineBridge Investments L.P. | 21,721 | $1,177 | 03/31/2020 |
| TER | 21,721 | $1,177 | 03/31/2020 |
| HighTower Advisors LLC | $1,172 | 03/31/2020 | |
| TER | 21,554 | $1,171 | 03/31/2020 |
| Call | 200 | $1 | 03/31/2020 |
| Boston Family Office LLC | 13,800 | $1,166 | 06/30/2020 |
| TER | 13,800 | $1,166 | 06/30/2020 |
| 361 Capital LLC | 21,498 | $1,165 | 03/31/2020 |
| TER | 21,498 | $1,165 | 03/31/2020 |
| Dai Ichi Life Insurance Company Ltd | 21,433 | $1,161 | 03/31/2020 |
| TER | 21,433 | $1,161 | 03/31/2020 |
| Holocene Advisors LP | 20,406 | $1,105 | 03/31/2020 |
| TER | 20,406 | $1,105 | 03/31/2020 |
| Advisor Group Holdings Inc. | $1,096 | 03/31/2020 | |
| TER | 19,797 | $1,094 | 03/31/2020 |
| NOTE 1 | 1 | $2 | 03/31/2020 |
| Kingfisher Capital LLC | 19,523 | $1,058 | 03/31/2020 |
| TER | 19,523 | $1,058 | 03/31/2020 |
| People s United Financial Inc. | 18,892 | $1,023 | 03/31/2020 |
| TER | 18,892 | $1,023 | 03/31/2020 |
| Meeder Asset Management Inc. | 18,816 | $1,020 | 03/31/2020 |
| TER | 18,816 | $1,020 | 03/31/2020 |
| IFM Investors Pty Ltd | 11,850 | $1,001 | 06/30/2020 |
| TER | 11,850 | $1,001 | 06/30/2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,331 | $993 | 03/31/2020 |
| TER | 18,331 | $993 | 03/31/2020 |
| ExodusPoint Capital Management LP | 18,281 | $990 | 03/31/2020 |
| TER | 18,281 | $990 | 03/31/2020 |
| Millrace Asset Group Inc. | 18,142 | $983 | 03/31/2020 |
| TER | 18,142 | $983 | 03/31/2020 |
| Oliver Luxxe Assets LLC | 15,655 | $983 | 03/31/2020 |
| TER | 15,655 | $983 | 03/31/2020 |
| MML Investors Services LLC | 17,951 | $972 | 03/31/2020 |
| TER | 17,951 | $972 | 03/31/2020 |
| Symmetry Partners LLC | 11,293 | $954 | 06/30/2020 |
| TER | 11,293 | $954 | 06/30/2020 |
| Crossmark Global Holdings Inc. | 17,480 | $947 | 03/31/2020 |
| TER | 17,480 | $947 | 03/31/2020 |
| Oppenheimer & Co. Inc. | 17,031 | $923 | 03/31/2020 |
| TER | 17,031 | $923 | 03/31/2020 |
| Bayesian Capital Management LP | 16,898 | $915 | 03/31/2020 |
| TER | 16,898 | $915 | 03/31/2020 |
| Hanseatic Management Services Inc. | 16,864 | $914 | 06/30/2020 |
| TER | 16,864 | $914 | 06/30/2020 |
| Seeyond | 1,643 | $892 | 03/31/2020 |
| TER | 1,643 | $892 | 03/31/2020 |
| Pegasus Partners Ltd. | 16,386 | $888 | 03/31/2020 |
| TER | 16,386 | $888 | 03/31/2020 |
| Coldstream Capital Management Inc. | 16,325 | $885 | 03/31/2020 |
| TER | 16,325 | $885 | 03/31/2020 |
| TrimTabs Asset Management LLC | 10,426 | $881 | 06/30/2020 |
| TER | 10,426 | $881 | 06/30/2020 |
| PNC Financial Services Group Inc. | 10,218 | $864 | 06/30/2020 |
| TER | 10,218 | $864 | 06/30/2020 |
| Parallax Volatility Advisers L.P. | $856 | 03/31/2020 | |
| Call | 29,900 | $1,621 | 03/31/2020 |
| Put | 17,500 | $948 | 03/31/2020 |
| TER | 3,373 | $183 | 03/31/2020 |
| Advisory Services Network LLC | 15,631 | $847 | 03/31/2020 |
| TER | 15,631 | $847 | 03/31/2020 |
| Chesapeake Wealth Management | 15,622 | $846 | 03/31/2020 |
| TER | 15,622 | $846 | 03/31/2020 |
| LA Financiere DE L Echiquier | 9,999 | $845 | 06/30/2020 |
| TER | 9,999 | $845 | 06/30/2020 |
| SevenBridge Financial Group LLC | 9,956 | $841 | 06/30/2020 |
| TER | 9,956 | $841 | 06/30/2020 |
| LPL Financial LLC | 15,308 | $829 | 03/31/2020 |
| TER | 15,308 | $829 | 03/31/2020 |
| AE Wealth Management LLC | 9,657 | $816 | 06/30/2020 |
| TER | 9,657 | $816 | 06/30/2020 |
| Lyon Street Capital LLC | 15,000 | $813 | 03/31/2020 |
| TER | 15,000 | $813 | 03/31/2020 |
| Commerce Bank | 9,466 | $800 | 06/30/2020 |
| TER | 9,466 | $800 | 06/30/2020 |
| Optimal Asset Management Inc. | 9,387 | $793 | 06/30/2020 |
| TER | 9,387 | $793 | 06/30/2020 |
| Banque Cantonale Vaudoise | 9,361 | $791 | 06/30/2020 |
| TER | 9,361 | $791 | 06/30/2020 |
| Capital Asset Advisory Services LLC | 13,152 | $786 | 03/31/2020 |
| TER | 13,152 | $786 | 03/31/2020 |
| Legg Mason Asset Management Japan Co. Ltd. | 14,139 | $766 | 03/31/2020 |
| TER | 14,139 | $766 | 03/31/2020 |
| Ashford Capital Management Inc. | 13,483 | $730 | 03/31/2020 |
| TER | 13,483 | $730 | 03/31/2020 |
| Stone Ridge Asset Management LLC | 8,465 | $715 | 06/30/2020 |
| TER | 8,465 | $715 | 06/30/2020 |
| GSA Capital Partners LLP | 13,065 | $708 | 03/31/2020 |
| TER | 13,065 | $708 | 03/31/2020 |
| Sumitomo Life Insurance Co. | 8,314 | $703 | 06/30/2020 |
| TER | 8,314 | $703 | 06/30/2020 |
| Nicholas Investment Partners LP | 12,948 | $701 | 03/31/2020 |
| TER | 12,948 | $701 | 03/31/2020 |
| FDx Advisors Inc. | 8,090 | $684 | 06/30/2020 |
| TER | 8,090 | $684 | 06/30/2020 |
| Grimes & Company Inc. | 8,082 | $683 | 06/30/2020 |
| TER | 8,082 | $683 | 06/30/2020 |
| PEAK6 Investments LLC | $683 | 03/31/2020 | |
| Call | 12,600 | $683 | 03/31/2020 |
| Redwood Investment Management LLC | 12,432 | $673 | 03/31/2020 |
| TER | 12,432 | $673 | 03/31/2020 |
| Commonwealth Equity Services LLC | 12,371 | $670 | 03/31/2020 |
| TER | 12,371 | $670 | 03/31/2020 |
| Quantinno Capital Management LP | 12,363 | $670 | 03/31/2020 |
| TER | 12,363 | $670 | 03/31/2020 |
| World Asset Management Inc | 7,869 | $665 | 06/30/2020 |
| TER | 7,869 | $665 | 06/30/2020 |
| SNS Financial Group LLC | 7,770 | $657 | 06/30/2020 |
| TER | 7,770 | $657 | 06/30/2020 |
| Alps Advisors Inc. | 7,563 | $640 | 06/30/2020 |
| TER | 7,563 | $640 | 06/30/2020 |
| Bank Julius Baer & Co. Ltd Zurich | 11,787 | $638 | 03/31/2020 |
| TER | 11,787 | $638 | 03/31/2020 |
| National Asset Management Inc. | 7,334 | $620 | 06/30/2020 |
| TER | 7,334 | $620 | 06/30/2020 |
| Bellecapital International Ltd. | 7,246 | $612 | 06/30/2020 |
| TER | 7,246 | $612 | 06/30/2020 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,175 | $605 | 03/31/2020 |
| TER | 11,175 | $605 | 03/31/2020 |
| Blair William & Co. IL | 11,122 | $602 | 03/31/2020 |
| TER | 11,122 | $602 | 03/31/2020 |
| TD Asset Management Inc. | 10,923 | $592 | 03/31/2020 |
| TER | 10,923 | $592 | 03/31/2020 |
| Shelton Capital Management | 10,569 | $573 | 03/31/2020 |
| TER | 10,569 | $573 | 03/31/2020 |
| Steward Partners Investment Advisory LLC | 6,592 | $557 | 06/30/2020 |
| TER | 6,592 | $557 | 06/30/2020 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,566 | $555 | 06/30/2020 |
| TER | 6,566 | $555 | 06/30/2020 |
| Natixis Advisors L.P. | 10,230 | $554 | 03/31/2020 |
| TER | 10,230 | $554 | 03/31/2020 |
| Standard Life Aberdeen plc | 10,019 | $543 | 03/31/2020 |
| TER | 10,019 | $543 | 03/31/2020 |
| Strategy Asset Managers LLC | 9,976 | $540 | 03/31/2020 |
| TER | 9,976 | $540 | 03/31/2020 |
| Teton Advisors Inc. | $538 | 03/31/2020 | |
| CONVERTIBLE BOND | 300,000 | $538 | 03/31/2020 |
| Keel Point LLC | 9,824 | $532 | 03/31/2020 |
| TER | 9,824 | $532 | 03/31/2020 |
| CIBC Asset Management Inc | 6,227 | $526 | 06/30/2020 |
| TER | 6,227 | $526 | 06/30/2020 |
| Norman Fields Gottscho Capital Management LLC | 6,150 | $520 | 06/30/2020 |
| TER | 6,150 | $520 | 06/30/2020 |
| Emerald Advisers LLC | 5,978 | $505 | 06/30/2020 |
| TER | 5,978 | $505 | 06/30/2020 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 9,239 | $500 | 03/31/2020 |
| TER | 9,239 | $500 | 03/31/2020 |
| Driehaus Capital Management LLC | 9,050 | $490 | 03/31/2020 |
| TER | 9,050 | $490 | 03/31/2020 |
| Sigma Planning Corp | 5,748 | $486 | 06/30/2020 |
| TER | 5,748 | $486 | 06/30/2020 |
| Fifth Third Bancorp | 5,651 | $478 | 06/30/2020 |
| TER | 5,651 | $478 | 06/30/2020 |
| Fiduciary Trust Co. | 8,799 | $477 | 03/31/2020 |
| TER | 8,799 | $477 | 03/31/2020 |
| Lake Street Financial LLC | 5,606 | $473 | 06/30/2020 |
| TER | 5,606 | $473 | 06/30/2020 |
| Engineers Gate Manager LP | 8,733 | $473 | 03/31/2020 |
| TER | 8,733 | $473 | 03/31/2020 |
| AdvisorNet Financial Inc | 8,608 | $466 | 03/31/2020 |
| TER | 8,608 | $466 | 03/31/2020 |
| EP Wealth Advisors LLC | 8,340 | $452 | 03/31/2020 |
| TER | 8,340 | $452 | 03/31/2020 |
| Perennial Investment Advisors LLC | 5,280 | $446 | 06/30/2020 |
| TER | 5,280 | $446 | 06/30/2020 |
| Eastern Bank | 5,200 | $439 | 06/30/2020 |
| TER | 5,200 | $439 | 06/30/2020 |
| Springowl Associates LLC | 7,500 | $406 | 03/31/2020 |
| TER | 7,500 | $406 | 03/31/2020 |
| Juncture Wealth Strategies LLC | 4,792 | $405 | 06/30/2020 |
| TER | 4,792 | $405 | 06/30/2020 |
| Legacy Capital Partners Inc. | 4,784 | $404 | 06/30/2020 |
| TER | 4,784 | $404 | 06/30/2020 |
| Daiwa Securities Group Inc. | 7,446 | $403 | 03/31/2020 |
| TER | 7,446 | $403 | 03/31/2020 |
| ETF Managers Group LLC | 7,105 | $392 | 03/31/2020 |
| TER | 7,105 | $392 | 03/31/2020 |
| Mirae Asset Global Investments Co. Ltd. | 7,202 | $390 | 03/31/2020 |
| TER | 7,202 | $390 | 03/31/2020 |
| Sowell Financial Services LLC | 7,194 | $390 | 03/31/2020 |
| TER | 7,194 | $390 | 03/31/2020 |
| Scotia Capital Inc. | 6,875 | $372 | 03/31/2020 |
| TER | 6,875 | $372 | 03/31/2020 |
| Brown Advisory Inc. | 6,800 | $368 | 03/31/2020 |
| TER | 6,800 | $368 | 03/31/2020 |
| Meitav Dash Investments Ltd. | 6,755 | $366 | 03/31/2020 |
| TER | 6,755 | $366 | 03/31/2020 |
| Candriam Luxembourg S.C.A. | 4,313 | $365 | 06/30/2020 |
| TER | 4,313 | $365 | 06/30/2020 |
| Qtron Investments LLC | 6,709 | $363 | 03/31/2020 |
| TER | 6,709 | $363 | 03/31/2020 |
| M&G Investment Management Ltd. | 4,239 | $360 | 06/30/2020 |
| TER | 4,239 | $360 | 06/30/2020 |
| Advisors Asset Management Inc. | 6,498 | $352 | 03/31/2020 |
| TER | 6,498 | $352 | 03/31/2020 |
| Ifrah Financial Services Inc. | 6,449 | $349 | 03/31/2020 |
| TER | 6,449 | $349 | 03/31/2020 |
| Creative Planning | 4,100 | $347 | 06/30/2020 |
| TER | 4,100 | $347 | 06/30/2020 |
| Caisse DE Depot ET Placement DU Quebec | 6,300 | $341 | 03/31/2020 |
| TER | 6,300 | $341 | 03/31/2020 |
| IBM Retirement Fund | 3,865 | $327 | 06/30/2020 |
| TER | 3,865 | $327 | 06/30/2020 |
| Synovus Financial Corp | 6,029 | $326 | 03/31/2020 |
| TER | 6,029 | $326 | 03/31/2020 |
| NEXT Financial Group Inc | 3,809 | $322 | 06/30/2020 |
| TER | 3,809 | $322 | 06/30/2020 |
| Redpoint Investment Management Pty Ltd | 3,726 | $315 | 06/30/2020 |
| TER | 3,726 | $315 | 06/30/2020 |
| Meiji Yasuda Life Insurance Co | 5,797 | $314 | 03/31/2020 |
| TER | 5,797 | $314 | 03/31/2020 |
| Granite Investment Advisors LLC | 3,675 | $311 | 06/30/2020 |
| TER | 3,675 | $311 | 06/30/2020 |
| IFP Advisors Inc | 3,633 | $300 | 06/30/2020 |
| TER | 3,633 | $300 | 06/30/2020 |
| Resources Investment Advisors LLC. | $299 | 03/31/2020 | |
| TER | 5,474 | $297 | 03/31/2020 |
| Call | 800 | $2 | 03/31/2020 |
| Dynamic Advisor Solutions LLC | 3,373 | $285 | 06/30/2020 |
| TER | 3,373 | $285 | 06/30/2020 |
| Kingsview Wealth Management LLC | 5,020 | $272 | 03/31/2020 |
| TER | 5,020 | $272 | 03/31/2020 |
| Managed Asset Portfolios LLC | 5,000 | $271 | 03/31/2020 |
| TER | 5,000 | $271 | 03/31/2020 |
| Van Hulzen Asset Management LLC | 4,849 | $263 | 03/31/2020 |
| TER | 4,849 | $263 | 03/31/2020 |
| Raymond James Trust N.A. | 3,084 | $261 | 06/30/2020 |
| TER | 3,084 | $261 | 06/30/2020 |
| Stratos Wealth Partners LTD. | 3,076 | $260 | 06/30/2020 |
| TER | 3,076 | $260 | 06/30/2020 |
| Van Leeuwen & Company LLC | 3,053 | $258 | 06/30/2020 |
| TER | 3,053 | $258 | 06/30/2020 |
| Greenwood Capital Associates LLC | 4,738 | $257 | 03/31/2020 |
| TER | 4,738 | $257 | 03/31/2020 |
| HighPoint Advisor Group LLC | 4,150 | $257 | 03/31/2020 |
| TER | 4,150 | $257 | 03/31/2020 |
| Verdence Capital Advisors LLC | 4,749 | $257 | 03/31/2020 |
| TER | 4,749 | $257 | 03/31/2020 |
| Pillar Pacific Capital Management LLC | 3,000 | $254 | 06/30/2020 |
| TER | 3,000 | $254 | 06/30/2020 |
| Buckingham Asset Management LLC | 2,997 | $253 | 06/30/2020 |
| TER | 2,997 | $253 | 06/30/2020 |
| Cigna Investments Inc. New | 4,651 | $253 | 03/31/2020 |
| TER | 4,651 | $253 | 03/31/2020 |
| Mackenzie Financial Corp | 4,596 | $249 | 03/31/2020 |
| TER | 4,596 | $249 | 03/31/2020 |
| Delta Capital Management LLC | 4,530 | $245 | 03/31/2020 |
| TER | 4,530 | $245 | 03/31/2020 |
| CAPROCK Group Inc. | 2,856 | $241 | 06/30/2020 |
| TER | 2,856 | $241 | 06/30/2020 |
| Advisory Research Inc. | 4,454 | $241 | 03/31/2020 |
| TER | 4,454 | $241 | 03/31/2020 |
| Veritable L.P. | 4,441 | $241 | 03/31/2020 |
| TER | 4,441 | $241 | 03/31/2020 |
| Haafor Singapore Pte. Ltd. | 4,386 | $238 | 03/31/2020 |
| TER | 4,386 | $238 | 03/31/2020 |
| Ritholtz Wealth Management | 2,766 | $234 | 06/30/2020 |
| TER | 2,766 | $234 | 06/30/2020 |
| First Allied Advisory Services Inc. | 4,321 | $234 | 03/31/2020 |
| TER | 4,321 | $234 | 03/31/2020 |
| Cresset Asset Management LLC | 2,752 | $233 | 06/30/2020 |
| TER | 2,752 | $233 | 06/30/2020 |
| Wolverine Trading LLC | $226 | 03/31/2020 | |
| Put | 70,600 | $3,900 | 03/31/2020 |
| Call | 38,700 | $2,138 | 03/31/2020 |
| TER | 35,992 | $1,988 | 03/31/2020 |
| Stephens Inc. AR | 4,141 | $224 | 03/31/2020 |
| TER | 4,141 | $224 | 03/31/2020 |
| Segall Bryant & Hamill LLC | 4,125 | $224 | 03/31/2020 |
| TER | 4,125 | $224 | 03/31/2020 |
| Cetera Advisor Networks LLC | 4,131 | $224 | 03/31/2020 |
| TER | 4,131 | $224 | 03/31/2020 |
| Oppenheimer Asset Management Inc. | 4,125 | $223 | 03/31/2020 |
| TER | 4,125 | $223 | 03/31/2020 |
| Mercer Global Advisors Inc. ADV | 4,072 | $221 | 03/31/2020 |
| TER | 4,072 | $221 | 03/31/2020 |
| Wealthfront Advisers LLC | 4,078 | $221 | 03/31/2020 |
| TER | 4,078 | $221 | 03/31/2020 |
| We Are One Seven LLC | 4,076 | $220 | 03/31/2020 |
| TER | 4,076 | $220 | 03/31/2020 |
| Bluestein R H & Co. | 4,000 | $217 | 03/31/2020 |
| TER | 4,000 | $217 | 03/31/2020 |
| Redhawk Wealth Advisors Inc. | 2,537 | $214 | 06/30/2020 |
| TER | 2,537 | $214 | 06/30/2020 |
| McNamara Financial Services Inc. | 3,927 | $213 | 03/31/2020 |
| TER | 3,927 | $213 | 03/31/2020 |
| Livforsakringsbolaget Skandia Omsesidigt | 2,500 | $211 | 06/30/2020 |
| TER | 2,500 | $211 | 06/30/2020 |
| Paloma Partners Management Co | 3,778 | $205 | 03/31/2020 |
| TER | 3,778 | $205 | 03/31/2020 |
| First Hawaiian Bank | $204 | 06/30/2020 | |
| NOTE 1 | 76,000 | $204 | 06/30/2020 |
| Altium Wealth Management LLC | 2,362 | $200 | 06/30/2020 |
| TER | 2,362 | $200 | 06/30/2020 |
| Quadrant Capital Group LLC | 3,339 | $179 | 03/31/2020 |
| TER | 3,339 | $179 | 03/31/2020 |
| Harel Insurance Investments & Financial Services Ltd. | 2,000 | $169 | 06/30/2020 |
| TER | 2,000 | $169 | 06/30/2020 |
| Nkcfo LLC | 2,000 | $169 | 06/30/2020 |
| TER | 2,000 | $169 | 06/30/2020 |
| CENTRAL TRUST Co | 1,740 | $147 | 06/30/2020 |
| TER | 1,740 | $147 | 06/30/2020 |
| Ellevest Inc. | 1,602 | $135 | 06/30/2020 |
| TER | 1,602 | $135 | 06/30/2020 |
| Harvest Fund Management Co. Ltd | 2,418 | $130 | 03/31/2020 |
| TER | 2,418 | $130 | 03/31/2020 |
| Exchange Traded Concepts LLC | 1,360 | $115 | 06/30/2020 |
| TER | 1,360 | $115 | 06/30/2020 |
| Huntington National Bank | 1,345 | $114 | 06/30/2020 |
| TER | 1,345 | $114 | 06/30/2020 |
| Point72 Hong Kong Ltd | 1,991 | $108 | 03/31/2020 |
| TER | 1,991 | $108 | 03/31/2020 |
| Ancora Advisors LLC | 1,700 | $92 | 03/31/2020 |
| TER | 1,700 | $92 | 03/31/2020 |
| Golden State Wealth Management LLC | 1,691 | $92 | 03/31/2020 |
| TER | 1,691 | $92 | 03/31/2020 |
| Banco de Sabadell S.A | 1,000 | $84 | 06/30/2020 |
| TER | 1,000 | $84 | 06/30/2020 |
| Smithfield Trust Co. | 1,505 | $82 | 03/31/2020 |
| TER | 1,505 | $82 | 03/31/2020 |
| HBC Financial Services PLLC | 170 | $81 | 03/31/2020 |
| TER | 170 | $81 | 03/31/2020 |
| Parallel Advisors LLC | 928 | $78 | 06/30/2020 |
| TER | 928 | $78 | 06/30/2020 |
| Captrust Financial Advisors | 1,491 | $78 | 03/31/2020 |
| TER | 1,491 | $78 | 03/31/2020 |
| Psagot Investment House Ltd. | 822 | $69 | 06/30/2020 |
| TER | 822 | $69 | 06/30/2020 |
| Zions Bancorporation N.A. | 1,263 | $68 | 03/31/2020 |
| TER | 1,263 | $68 | 03/31/2020 |
| Clearstead Advisors LLC | 1,075 | $58 | 03/31/2020 |
| TER | 1,075 | $58 | 03/31/2020 |
| Globeflex Capital L P | 1,077 | $58 | 03/31/2020 |
| TER | 1,077 | $58 | 03/31/2020 |
| Patriot Financial Group Insurance Agency LLC | 650 | $55 | 06/30/2020 |
| TER | 650 | $55 | 06/30/2020 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,000 | $54 | 03/31/2020 |
| TER | 1,000 | $54 | 03/31/2020 |
| Watson Rebecca | 600 | $51 | 06/30/2020 |
| TER | 600 | $51 | 06/30/2020 |
| Assetmark Inc. | 918 | $50 | 03/31/2020 |
| TER | 918 | $50 | 03/31/2020 |
| Flagship Harbor Advisors LLC | 586 | $49 | 06/30/2020 |
| TER | 586 | $49 | 06/30/2020 |
| CWM LLC | 571 | $48 | 06/30/2020 |
| TER | 571 | $48 | 06/30/2020 |
| Truvestments Capital LLC | 576 | $48 | 06/30/2020 |
| TER | 576 | $48 | 06/30/2020 |
| NWK Group Inc. | 800 | $43 | 03/31/2020 |
| TER | 800 | $43 | 03/31/2020 |
| Jacobi Capital Management LLC | 488 | $41 | 06/30/2020 |
| TER | 488 | $41 | 06/30/2020 |
| CSat Investment Advisory L.P. | 475 | $40 | 06/30/2020 |
| TER | 475 | $40 | 06/30/2020 |
| Valeo Financial Advisors LLC | $36 | 06/30/2020 | |
| Call | 400 | $34 | 06/30/2020 |
| TER | 29 | $2 | 06/30/2020 |
| Carroll Financial Associates Inc. | 398 | $33 | 06/30/2020 |
| TER | 398 | $33 | 06/30/2020 |
| Global Retirement Partners LLC | 395 | $33 | 06/30/2020 |
| TER | 395 | $33 | 06/30/2020 |
| AIA Investment Management Private Ltd | 613 | $33 | 03/31/2020 |
| TER | 613 | $33 | 03/31/2020 |
| Savior LLC | 381 | $32 | 06/30/2020 |
| TER | 381 | $32 | 06/30/2020 |
| Whittier Trust Co. | 375 | $31 | 06/30/2020 |
| TER | 375 | $31 | 06/30/2020 |
| Cornerstone Advisors Inc. | 337 | $28 | 06/30/2020 |
| TER | 337 | $28 | 06/30/2020 |
| Covington Capital Management | 475 | $26 | 03/31/2020 |
| TER | 475 | $26 | 03/31/2020 |
| Archer Investment Corp | 481 | $26 | 03/31/2020 |
| TER | 481 | $26 | 03/31/2020 |
| TCI Wealth Advisors Inc. | 279 | $24 | 06/30/2020 |
| TER | 279 | $24 | 06/30/2020 |
| Berman Capital Advisors LLC | 290 | $24 | 06/30/2020 |
| TER | 290 | $24 | 06/30/2020 |
| Red Door Wealth Management LLC | 293 | $24 | 06/30/2020 |
| TER | 293 | $24 | 06/30/2020 |
| Whittier Trust Co. of Nevada Inc. | 273 | $23 | 06/30/2020 |
| TER | 273 | $23 | 06/30/2020 |
| Valley National Advisers Inc. | 422 | $23 | 03/31/2020 |
| TER | 422 | $23 | 03/31/2020 |
| Parkside Financial Bank & Trust | 418 | $23 | 03/31/2020 |
| TER | 418 | $23 | 03/31/2020 |
| Orion Portfolio Solutions LLC | 420 | $23 | 03/31/2020 |
| TER | 420 | $23 | 03/31/2020 |
| Bedel Financial Consulting Inc. | 259 | $22 | 06/30/2020 |
| TER | 259 | $22 | 06/30/2020 |
| Sowa Financial Group Inc. | 265 | $22 | 06/30/2020 |
| TER | 265 | $22 | 06/30/2020 |
| Benjamin F. Edwards & Company Inc. | 367 | $20 | 03/31/2020 |
| TER | 367 | $20 | 03/31/2020 |
| Pearl River Capital LLC | 343 | $19 | 03/31/2020 |
| TER | 343 | $19 | 03/31/2020 |
| Gemmer Asset Management LLC | 199 | $17 | 06/30/2020 |
| TER | 199 | $17 | 06/30/2020 |
| Northwestern Mutual Wealth Management Co. | $17 | 03/31/2020 | |
| TER | 276 | $15 | 03/31/2020 |
| NOTE 1 | 1,000 | $2 | 03/31/2020 |
| Quantbot Technologies LP | 302 | $16 | 03/31/2020 |
| TER | 302 | $16 | 03/31/2020 |
| Nvwm LLC | 300 | $16 | 03/31/2020 |
| TER | 300 | $16 | 03/31/2020 |
| Ossiam | 289 | $16 | 03/31/2020 |
| TER | 289 | $16 | 03/31/2020 |
| HM Payson & Co. | 251 | $14 | 03/31/2020 |
| TER | 251 | $14 | 03/31/2020 |
| HighMark Wealth Management LLC | 153 | $13 | 06/30/2020 |
| TER | 153 | $13 | 06/30/2020 |
| Harding Loevner LP | 213 | $12 | 03/31/2020 |
| TER | 213 | $12 | 03/31/2020 |
| Oakworth Capital Inc. | 228 | $12 | 03/31/2020 |
| TER | 228 | $12 | 03/31/2020 |
| Rockefeller Capital Management L.P. | 217 | $12 | 03/31/2020 |
| TER | 217 | $12 | 03/31/2020 |
| Private Ocean LLC | 133 | $11 | 06/30/2020 |
| TER | 133 | $11 | 06/30/2020 |
| Benjamin Edwards Inc. | 204 | $11 | 03/31/2020 |
| TER | 204 | $11 | 03/31/2020 |
| QS Investors LLC | 201 | $11 | 03/31/2020 |
| TER | 201 | $11 | 03/31/2020 |
| Weaver Consulting Group | 120 | $10 | 06/30/2020 |
| TER | 120 | $10 | 06/30/2020 |
| Brown Brothers Harriman & Co. | 187 | $10 | 03/31/2020 |
| TER | 187 | $10 | 03/31/2020 |
| Davis Capital Management | 102 | $9 | 06/30/2020 |
| TER | 102 | $9 | 06/30/2020 |
| Front Row Advisors LLC | 145 | $9 | 03/31/2020 |
| TER | 145 | $9 | 03/31/2020 |
| HC Financial Advisors Inc. | 100 | $8 | 06/30/2020 |
| TER | 100 | $8 | 06/30/2020 |
| Country Trust Bank | 100 | $8 | 06/30/2020 |
| TER | 100 | $8 | 06/30/2020 |
| Signaturefd LLC | 84 | $7 | 06/30/2020 |
| TER | 84 | $7 | 06/30/2020 |
| BerganKDV Wealth Management LLC | 113 | $6 | 03/31/2020 |
| TER | 113 | $6 | 03/31/2020 |
| Tarbox Family Office Inc. | 54 | $5 | 06/30/2020 |
| TER | 54 | $5 | 06/30/2020 |
| Ameritas Investment Company LLC | 100 | $5 | 03/31/2020 |
| TER | 100 | $5 | 03/31/2020 |
| Massmutual Trust Co. FSB ADV | 100 | $5 | 03/31/2020 |
| TER | 100 | $5 | 03/31/2020 |
| Global Wealth Management Investment Advisory Inc. | 100 | $5 | 03/31/2020 |
| TER | 100 | $5 | 03/31/2020 |
| Prestige Wealth Management Group LLC | 96 | $5 | 03/31/2020 |
| TER | 96 | $5 | 03/31/2020 |
| Tortoise Investment Management LLC | 50 | $4 | 06/30/2020 |
| TER | 50 | $4 | 06/30/2020 |
| Harvest Group Wealth Management LLC | 49 | $4 | 06/30/2020 |
| TER | 49 | $4 | 06/30/2020 |
| Selective Wealth Management Inc. | 46 | $4 | 06/30/2020 |
| TER | 46 | $4 | 06/30/2020 |
| Citizens Financial Group Inc RI | 66 | $4 | 03/31/2020 |
| TER | 66 | $4 | 03/31/2020 |
| Shine Investment Advisory Services Inc. | 30 | $3 | 06/30/2020 |
| TER | 30 | $3 | 06/30/2020 |
| Sound Income Strategies LLC | 40 | $3 | 06/30/2020 |
| TER | 40 | $3 | 06/30/2020 |
| Associated Banc Corp | 52 | $3 | 03/31/2020 |
| TER | 52 | $3 | 03/31/2020 |
| Sonora Investment Management LLC | 57 | $3 | 03/31/2020 |
| TER | 57 | $3 | 03/31/2020 |
| Macroview Investment Management LLC | 49 | $3 | 03/31/2020 |
| TER | 49 | $3 | 03/31/2020 |
| Allred Capital Management LLC | 61 | $3 | 03/31/2020 |
| TER | 61 | $3 | 03/31/2020 |
| CX Institutional | 18 | $2 | 06/30/2020 |
| TER | 18 | $2 | 06/30/2020 |
| Lindbrook Capital LLC | 23 | $2 | 06/30/2020 |
| TER | 23 | $2 | 06/30/2020 |
| Engrave Wealth Partners LLC | 30 | $2 | 06/30/2020 |
| TER | 30 | $2 | 06/30/2020 |
| Earnest Partners LLC | 44 | $2 | 03/31/2020 |
| TER | 44 | $2 | 03/31/2020 |
| AGF Investments Inc. | 46 | $2 | 03/31/2020 |
| TER | 46 | $2 | 03/31/2020 |
| Hudock Inc. | 43 | $2 | 03/31/2020 |
| TER | 43 | $2 | 03/31/2020 |
| Liberty Wealth Management LLC | 16 | $1 | 06/30/2020 |
| TER | 16 | $1 | 06/30/2020 |
| Berkshire Capital Holdings Inc. | 10 | $1 | 03/31/2020 |
| TER | 10 | $1 | 03/31/2020 |
| Altshuler Shaham Ltd | 15 | $1 | 03/31/2020 |
| TER | 15 | $1 | 03/31/2020 |
| Capital Bank & Trust Co | 26 | $1 | 03/31/2020 |
| TER | 26 | $1 | 03/31/2020 |
| Glassman Wealth Services | 5 | $0 | 06/30/2020 |
| TER | 5 | $0 | 06/30/2020 |
| Versant Capital Management Inc | 9 | $0 | 06/30/2020 |
| TER | 9 | $0 | 06/30/2020 |
| Proequities Inc. | $0 | 03/31/2020 | |
| Put | 0 | $0 | 03/31/2020 |
| TER | 0 | $0 | 03/31/2020 |
| Call | 0 | $0 | 03/31/2020 |
| NOTE 1 | 0 | $0 | 03/31/2020 |
| Migdal Insurance & Financial Holdings Ltd. | 7 | $0 | 03/31/2020 |
| TER | 7 | $0 | 03/31/2020 |
| Advisory Alpha LLC | 5 | $0 | 03/31/2020 |
| TER | 5 | $0 | 03/31/2020 |
| Claraphi Advisory Network LLC | 5 | $0 | 03/31/2020 |
| TER | 5 | $0 | 03/31/2020 |
| Kore Private Wealth LLC | 1 | $0 | 03/31/2020 |
| TER | 1 | $0 | 03/31/2020 |
| Evoke Wealth LLC | 8 | $0 | 03/31/2020 |
| TER | 8 | $0 | 03/31/2020 |
| Procyon Private Wealth Partners LLC | 8 | $0 | 03/31/2020 |
| TER | 8 | $0 | 03/31/2020 |
| Credit Agricole S A | $-489 | 03/31/2020 | |
| Put | 9,500 | $515 | 03/31/2020 |
| TER | 485 | $26 | 03/31/2020 |
| Jane Street Group LLC | 14,400 | $-977 | 03/31/2020 |
| Put | 82,500 | $4,469 | 03/31/2020 |
| TER | 50,059 | $2,712 | 03/31/2020 |
| Call | 14,400 | $780 | 03/31/2020 |
See Summary: Institutional Holders of TER
See Details: Top 10 Hedge Funds Holding TER
Also See: TER Holdings Changes
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