HoldingsChannel.com
Funds Holding TRP
HolderAmountPosition Size
($ in 1000's)
 As of
Royal Bank of Canada $4,109,495 12/31/2019
     TRP78,120,042$4,164,580 12/31/2019
     Put1,438,300$76,676 12/31/2019
     Call405,000$21,591 12/31/2019
Price T Rowe Associates Inc. MD36,663,267$1,954,519 12/31/2019
     TRP36,663,267$1,954,519 12/31/2019
Bank of Montreal Can $1,758,133 12/31/2019
     TRP33,272,919$1,773,779 12/31/2019
     Put537,500$28,654 12/31/2019
     Call244,000$13,008 12/31/2019
Capital Research Global Investors32,733,187$1,743,418 12/31/2019
     TRP32,733,187$1,743,418 12/31/2019
Vanguard Group Inc.29,641,835$1,580,207 12/31/2019
     TRP29,641,835$1,580,207 12/31/2019
Wellington Management Group LLP26,738,737$1,425,935 12/31/2019
     TRP26,738,737$1,425,935 12/31/2019
Deutsche Bank AG25,412,371$1,354,728 12/31/2019
     TRP25,412,371$1,354,728 12/31/2019
TD Asset Management Inc.20,451,166$1,090,728 12/31/2019
     TRP20,451,166$1,090,728 12/31/2019
FIL Ltd17,558,681$935,165 12/31/2019
     TRP17,558,681$935,165 12/31/2019
Harvest Fund Advisors LLC13,320,859$710,135 12/31/2019
     TRP13,320,859$710,135 12/31/2019
1832 Asset Management L.P.11,344,254$601,341 12/31/2019
     TRP11,344,254$601,341 12/31/2019
Tortoise Capital Advisors L.L.C.11,115,993$592,594 12/31/2019
     TRP11,115,993$592,594 12/31/2019
CIBC World Markets Inc. $565,509 12/31/2019
     TRP10,309,740$549,612 12/31/2019
     Call298,200$15,897 12/31/2019
Energy Income Partners LLC10,591,188$564,617 12/31/2019
     TRP10,591,188$564,617 12/31/2019
Caisse DE Depot ET Placement DU Quebec10,397,409$554,528 12/31/2019
     TRP10,397,409$554,528 12/31/2019
JPMorgan Chase & Co.9,773,744$521,037 12/31/2019
     TRP9,773,744$521,037 12/31/2019
Mackenzie Financial Corp9,403,601$501,120 12/31/2019
     TRP9,403,601$501,120 12/31/2019
Norges Bank8,541,019$454,919 12/31/2019
     TRP8,541,019$454,919 12/31/2019
Toronto Dominion Bank8,154,363$453,268 12/31/2019
     TRP8,154,363$453,268 12/31/2019
Legal & General Group Plc8,278,017$441,468 12/31/2019
     TRP8,278,017$441,468 12/31/2019
OMERS ADMINISTRATION Corp7,506,205$400,331 12/31/2019
     TRP7,506,205$400,331 12/31/2019
Franklin Resources Inc.7,357,081$392,127 12/31/2019
     TRP7,357,081$392,127 12/31/2019
CIBC Asset Management Inc6,995,112$373,093 12/31/2019
     TRP6,995,112$373,093 12/31/2019
Nordea Investment Management AB5,832,760$307,864 12/31/2019
     TRP5,832,760$307,864 12/31/2019
Great West Life Assurance Co. Can5,405,228$285,100 12/31/2019
     TRP5,405,228$285,100 12/31/2019
Salient Capital Advisors LLC5,082,875$274,561 12/31/2019
     TRP5,082,875$274,561 12/31/2019
Guardian Capital LP4,923,675$262,596 12/31/2019
     TRP4,923,675$262,596 12/31/2019
Connor Clark & Lunn Investment Management Ltd.4,814,034$256,748 12/31/2019
     TRP4,814,034$256,748 12/31/2019
Massachusetts Financial Services Co. MA4,439,259$236,658 12/31/2019
     TRP4,439,259$236,658 12/31/2019
Scotia Capital Inc.4,360,454$231,573 12/31/2019
     TRP4,360,454$231,573 12/31/2019
Bank of America Corp DE $228,372 12/31/2019
     TRP2,733,847$145,741 12/31/2019
     Call1,550,000$82,631 12/31/2019
Brookfield Public Securities Group LLC4,039,575$215,301 12/31/2019
     TRP4,039,575$215,301 12/31/2019
UBS Asset Management Americas Inc.3,770,727$201,105 12/31/2019
     TRP3,770,727$201,105 12/31/2019
Burgundy Asset Management Ltd.3,661,462$194,969 12/31/2019
     TRP3,661,462$194,969 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,360,221$179,067 12/31/2019
     TRP3,360,221$179,067 12/31/2019
The Manufacturers Life Insurance Company 3,316,505$176,880 12/31/2019
     TRP3,316,505$176,880 12/31/2019
Swiss National Bank3,262,800$173,561 12/31/2019
     TRP3,262,800$173,561 12/31/2019
Kayne Anderson Capital Advisors LP3,137,605$167,258 12/31/2019
     TRP3,137,605$167,258 12/31/2019
Alberta Investment Management Corp3,027,538$161,469 12/31/2019
     TRP3,027,538$161,469 12/31/2019
AMP Capital Investors Ltd2,334,982$123,865 12/31/2019
     TRP2,334,982$123,865 12/31/2019
Credit Suisse AG $121,515 12/31/2019
     TRP2,254,379$120,182 12/31/2019
     Call25,000$1,333 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,223,735$118,442 12/31/2019
     TRP2,223,735$118,442 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,189,346$116,714 12/31/2019
     TRP2,189,346$116,714 12/31/2019
Invesco Ltd.2,175,619$115,981 12/31/2019
     TRP2,175,619$115,981 12/31/2019
Duff & Phelps Investment Management Co.2,147,705$114,507 12/31/2019
     TRP2,147,705$114,507 12/31/2019
M&G Investment Management Ltd.2,095,377$111,131 12/31/2019
     TRP2,095,377$111,131 12/31/2019
Morgan Stanley2,084,323$111,116 12/31/2019
     TRP2,084,323$111,116 12/31/2019
Mitsubishi UFJ Trust & Banking Corp2,038,306$107,907 12/31/2019
     TRP2,038,306$107,907 12/31/2019
Allianz Asset Management GmbH2,008,719$107,128 12/31/2019
     TRP2,008,719$107,128 12/31/2019
Pictet Asset Management Ltd.1,765,466$94,159 12/31/2019
     TRP1,765,466$94,159 12/31/2019
Cidel Asset Management Inc.1,715,795$91,509 12/31/2019
     TRP1,715,795$91,509 12/31/2019
Intact Investment Management Inc.1,299,980$89,647 12/31/2019
     TRP1,299,980$89,647 12/31/2019
National Pension Service1,289,636$89,191 12/31/2019
     TRP1,289,636$89,191 12/31/2019
Goldman Sachs Group Inc.1,659,446$88,465 12/31/2019
     TRP1,659,446$88,465 12/31/2019
Federated Hermes Inc.1,623,317$86,539 12/31/2019
     TRP1,623,317$86,539 12/31/2019
Scheer Rowlett & Associates Investment Management Ltd.1,580,600$84,299 12/31/2019
     TRP1,580,600$84,299 12/31/2019
Cardinal Capital Management Inc.1,529,841$81,596 12/31/2019
     TRP1,529,841$81,596 12/31/2019
Fiera Capital Corp1,519,561$80,978 12/31/2019
     TRP1,519,561$80,978 12/31/2019
Public Sector Pension Investment Board1,506,880$80,367 12/31/2019
     TRP1,506,880$80,367 12/31/2019
APG Asset Management N.V.1,664,460$79,084 12/31/2019
     TRP1,664,460$79,084 12/31/2019
Geode Capital Management LLC1,422,955$76,471 12/31/2019
     TRP1,422,955$76,471 12/31/2019
Mirae Asset Global Investments Co. Ltd.1,335,446$71,193 12/31/2019
     TRP1,335,446$71,193 12/31/2019
Wells Fargo & Company MN1,231,133$65,632 12/31/2019
     TRP1,231,133$65,632 12/31/2019
D. E. Shaw & Co. Inc.1,215,415$64,711 12/31/2019
     TRP1,215,415$64,711 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,218,556$64,213 12/31/2019
     TRP1,218,556$64,213 12/31/2019
Bank of New York Mellon Corp1,189,992$63,438 12/31/2019
     TRP1,189,992$63,438 12/31/2019
QV Investors Inc.1,180,826$62,977 12/31/2019
     TRP1,180,826$62,977 12/31/2019
State of Wisconsin Investment Board1,176,015$62,721 12/31/2019
     TRP1,176,015$62,721 12/31/2019
UBS Group AG1,122,788$59,856 12/31/2019
     TRP1,122,788$59,856 12/31/2019
CIBC Private Wealth Group LLC1,120,206$59,717 12/31/2019
     TRP1,120,206$59,717 12/31/2019
Cushing Asset Management LP1,081,388$57,649 12/31/2019
     TRP1,081,388$57,649 12/31/2019
Jarislowsky Fraser Ltd969,216$51,691 12/31/2019
     TRP969,216$51,691 12/31/2019
US Bancorp DE966,956$51,548 12/31/2019
     TRP966,956$51,548 12/31/2019
Clearbridge Investments LLC955,446$50,935 12/31/2019
     TRP955,446$50,935 12/31/2019
Sunbelt Securities Inc.3,713$49,485 12/31/2019
     TRP3,713$49,485 12/31/2019
State of Tennessee Treasury Department706,834$48,885 12/31/2019
     TRP706,834$48,885 12/31/2019
Addenda Capital Inc.890,552$48,013 12/31/2019
     TRP890,552$48,013 12/31/2019
Northern Trust Corp892,951$47,604 12/31/2019
     TRP892,951$47,604 12/31/2019
Ameriprise Financial Inc.841,149$44,841 12/31/2019
     TRP841,149$44,841 12/31/2019
Hennessy Advisors Inc.799,353$42,614 12/31/2019
     TRP799,353$42,614 12/31/2019
Citigroup Inc. $42,154 12/31/2019
     TRP620,383$33,087 12/31/2019
     Call170,500$9,094 12/31/2019
     Put500$27 12/31/2019
Quadrature Capital Ltd752,300$39,845 12/31/2019
     TRP752,300$39,845 12/31/2019
Tiedemann Advisors LLC733,015$39,077 12/31/2019
     TRP733,015$39,077 12/31/2019
Barclays PLC727,928$38,808 12/31/2019
     TRP727,928$38,808 12/31/2019
Partners Group Holding AG726,095$38,681 12/31/2019
     TRP726,095$38,681 12/31/2019
Korea Investment CORP725,125$38,673 12/31/2019
     TRP725,125$38,673 12/31/2019
Bank of Nova Scotia Trust Co.710,152$37,859 12/31/2019
     TRP710,152$37,859 12/31/2019
Tortoise Index Solutions LLC683,919$36,460 12/31/2019
     TRP683,919$36,460 12/31/2019
Reaves W H & Co. Inc.660,408$35,206 12/31/2019
     TRP660,408$35,206 12/31/2019
Montrusco Bolton Investments Inc.650,859$34,712 12/31/2019
     TRP650,859$34,712 12/31/2019
Citadel Advisors LLC $34,576 12/31/2019
     TRP634,151$33,797 12/31/2019
     Call20,400$1,088 12/31/2019
     Put5,800$309 12/31/2019
Miller Howard Investments Inc. NY610,327$32,537 12/31/2019
     TRP610,327$32,537 12/31/2019
SIR Capital Management L.P.584,047$31,136 12/31/2019
     TRP584,047$31,136 12/31/2019
Jane Street Group LLC $31,030 12/31/2019
     Call525,000$27,964 12/31/2019
     TRP57,579$3,066 12/31/2019
Gluskin Sheff & Assoc Inc.591,425$30,897 12/31/2019
     TRP591,425$30,897 12/31/2019
Heathbridge Capital Management Ltd.558,200$29,724 12/31/2019
     TRP558,200$29,724 12/31/2019
MUFG Securities EMEA plc549,400$29,289 12/31/2019
     TRP549,400$29,289 12/31/2019
PNC Financial Services Group Inc.518,188$27,624 12/31/2019
     TRP518,188$27,624 12/31/2019
Russell Investments Group Ltd.515,302$27,430 12/31/2019
     TRP515,302$27,430 12/31/2019
FMR LLC481,754$25,658 12/31/2019
     TRP481,754$25,658 12/31/2019
Amundi Pioneer Asset Management Inc.469,032$25,004 12/31/2019
     TRP469,032$25,004 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund472,000$24,778 09/30/2019
     TRP472,000$24,778 09/30/2019
Raymond James & Associates465,746$24,773 12/31/2019
     TRP465,746$24,773 12/31/2019
Vaughan David Investments LLC IL458,088$24,421 12/31/2019
     TRP458,088$24,421 12/31/2019
Nexus Investment Management Inc.437,101$23,313 12/31/2019
     TRP437,101$23,313 12/31/2019
Northwestern Mutual Investment Management Company LLC435,317$23,207 12/31/2019
     TRP435,317$23,207 12/31/2019
Dimensional Fund Advisors LP410,898$21,905 12/31/2019
     TRP410,898$21,905 12/31/2019
Jennison Associates LLC409,955$21,837 12/31/2019
     TRP409,955$21,837 12/31/2019
Chickasaw Capital Management LLC403,998$21,537 12/31/2019
     TRP403,998$21,537 12/31/2019
Parametric Portfolio Associates LLC386,735$20,617 12/31/2019
     TRP386,735$20,617 12/31/2019
Neuberger Berman Group LLC373,384$19,897 12/31/2019
     TRP373,384$19,897 12/31/2019
Alliancebernstein L.P.367,315$19,582 12/31/2019
     TRP367,315$19,582 12/31/2019
Nuveen Asset Management LLC344,861$18,385 12/31/2019
     TRP344,861$18,385 12/31/2019
Clark Capital Management Group Inc.343,012$18,296 12/31/2019
     TRP343,012$18,296 12/31/2019
JCIC Asset Management Inc.336,694$17,926 12/31/2019
     TRP336,694$17,926 12/31/2019
Aviva PLC328,711$17,463 12/31/2019
     TRP328,711$17,463 12/31/2019
Hillsdale Investment Management Inc.327,078$17,376 12/31/2019
     TRP327,078$17,376 12/31/2019
Hsbc Holdings PLC $16,752 12/31/2019
     TRP180,199$9,555 12/31/2019
     Call135,000$7,197 12/31/2019
Bridgewater Associates LP311,513$16,614 12/31/2019
     TRP311,513$16,614 12/31/2019
Voloridge Investment Management LLC310,750$16,566 12/31/2019
     TRP310,750$16,566 12/31/2019
Polar Asset Management Partners Inc. $15,993 12/31/2019
     Call300,000$15,993 12/31/2019
BlackRock Inc.292,127$15,573 12/31/2019
     TRP292,127$15,573 12/31/2019
Guardian Capital Advisors LP224,569$15,486 12/31/2019
     TRP224,569$15,486 12/31/2019
Aperio Group LLC261,366$13,933 12/31/2019
     TRP261,366$13,933 12/31/2019
Envestnet Asset Management Inc.256,947$13,700 12/31/2019
     TRP256,947$13,700 12/31/2019
Janus Henderson Group PLC251,506$13,408 12/31/2019
     TRP251,506$13,408 12/31/2019
Highstreet Asset Management Inc.237,396$12,644 12/31/2019
     TRP237,396$12,644 12/31/2019
Nicola Wealth Management LTD.178,070$12,315 12/31/2019
     TRP178,070$12,315 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 226,031$12,055 12/31/2019
     TRP226,031$12,055 12/31/2019
Sei Investments Co.220,442$11,752 12/31/2019
     TRP220,442$11,752 12/31/2019
Truist Financial Corp204,628$10,910 12/31/2019
     TRP204,628$10,910 12/31/2019
Baskin Financial Services Inc.204,921$10,910 12/31/2019
     TRP204,921$10,910 12/31/2019
Stifel Financial Corp195,492$10,383 12/31/2019
     TRP195,492$10,383 12/31/2019
AXA194,697$10,379 12/31/2019
     TRP194,697$10,379 12/31/2019
Sit Investment Associates Inc.189,225$10,088 12/31/2019
     TRP189,225$10,088 12/31/2019
Eagle Global Advisors LLC186,520$9,943 12/31/2019
     TRP186,520$9,943 12/31/2019
Bessemer Group Inc.171,861$9,162 12/31/2019
     TRP171,861$9,162 12/31/2019
Millennium Management LLC165,614$8,829 12/31/2019
     TRP165,614$8,829 12/31/2019
DORCHESTER WEALTH MANAGEMENT Co155,006$8,254 12/31/2019
     TRP155,006$8,254 12/31/2019
Apollo Management Holdings L.P.153,000$8,156 12/31/2019
     TRP153,000$8,156 12/31/2019
Financial Counselors Inc.151,755$8,090 12/31/2019
     TRP151,755$8,090 12/31/2019
Northstar Investment Advisors LLC151,389$8,071 12/31/2019
     TRP151,389$8,071 12/31/2019
Point72 Asset Management L.P.146,000$7,775 12/31/2019
     TRP146,000$7,775 12/31/2019
Catalyst Capital Advisors LLC144,665$7,712 12/31/2019
     TRP144,665$7,712 12/31/2019
Greystone Managed Investments Inc.146,030$7,566 09/30/2019
     TRP146,030$7,566 09/30/2019
Camden National Bank136,770$7,291 12/31/2019
     TRP136,770$7,291 12/31/2019
Hexavest Inc.134,209$7,158 12/31/2019
     TRP134,209$7,158 12/31/2019
Shell Asset Management Co.133,283$7,108 12/31/2019
     TRP133,283$7,108 12/31/2019
Bollard Group LLC126,437$6,740 12/31/2019
     TRP126,437$6,740 12/31/2019
Barometer Capital Management Inc.96,292$6,660 12/31/2019
     TRP96,292$6,660 12/31/2019
Van ECK Associates Corp121,726$6,485 12/31/2019
     TRP121,726$6,485 12/31/2019
HighTower Advisors LLC121,255$6,444 12/31/2019
     TRP121,255$6,444 12/31/2019
LPL Financial LLC117,122$6,244 12/31/2019
     TRP117,122$6,244 12/31/2019
DekaBank Deutsche Girozentrale112,226$6,034 12/31/2019
     TRP112,226$6,034 12/31/2019
PCJ Investment Counsel Ltd.105,539$5,629 12/31/2019
     TRP105,539$5,629 12/31/2019
Quantitative Investment Management LLC94,621$5,044 12/31/2019
     TRP94,621$5,044 12/31/2019
First Republic Investment Management Inc.93,531$4,989 12/31/2019
     TRP93,531$4,989 12/31/2019
Westpac Banking Corp70,322$4,863 12/31/2019
     TRP70,322$4,863 12/31/2019
Suntrust Banks Inc.92,438$4,787 09/30/2019
     TRP92,438$4,787 09/30/2019
Knights of Columbus Asset Advisors LLC88,425$4,714 12/31/2019
     TRP88,425$4,714 12/31/2019
Lipe & Dalton85,826$4,575 12/31/2019
     TRP85,826$4,575 12/31/2019
BB&T Securities LLC88,443$4,573 09/30/2019
     TRP88,443$4,573 09/30/2019
Cubist Systematic Strategies LLC85,794$4,572 12/31/2019
     TRP85,794$4,572 12/31/2019
Janney Montgomery Scott LLC85,029$4,533 12/31/2019
     TRP85,029$4,533 12/31/2019
Glenmede Trust Co. NA85,030$4,532 12/31/2019
     TRP85,030$4,532 12/31/2019
Two Sigma Investments LP84,305$4,494 12/31/2019
     TRP84,305$4,494 12/31/2019
Voya Investment Management LLC79,237$4,225 12/31/2019
     TRP79,237$4,225 12/31/2019
Group One Trading L.P. $4,009 12/31/2019
     Call75,200$4,009 12/31/2019
Raymond James Financial Services Advisors Inc.73,767$3,924 12/31/2019
     TRP73,767$3,924 12/31/2019
Crossmark Global Holdings Inc.71,404$3,807 12/31/2019
     TRP71,404$3,807 12/31/2019
Dividend Assets Capital LLC70,714$3,770 12/31/2019
     TRP70,714$3,770 12/31/2019
Virtus ETF Advisers LLC69,592$3,710 12/31/2019
     TRP69,592$3,710 12/31/2019
Bradley Foster & Sargent Inc. CT69,283$3,693 12/31/2019
     TRP69,283$3,693 12/31/2019
K.J. Harrison & Partners Inc66,727$3,559 12/31/2019
     TRP66,727$3,559 12/31/2019
Private Advisor Group LLC62,986$3,357 12/31/2019
     TRP62,986$3,357 12/31/2019
Centenus Global Management LP59,780$3,187 12/31/2019
     TRP59,780$3,187 12/31/2019
JRM Investment Counsel LLC59,699$3,183 12/31/2019
     TRP59,699$3,183 12/31/2019
Comerica Bank56,882$3,139 12/31/2019
     TRP56,882$3,139 12/31/2019
Andra AP fonden44,500$3,078 12/31/2019
     TRP44,500$3,078 12/31/2019
Stephens Inc. AR53,679$2,862 12/31/2019
     TRP53,679$2,862 12/31/2019
Cohen & Steers Inc.51,388$2,739 12/31/2019
     TRP51,388$2,739 12/31/2019
Global Financial Private Capital Inc50,335$2,712 12/31/2019
     TRP50,335$2,712 12/31/2019
Pittenger & Anderson Inc.48,620$2,592 12/31/2019
     TRP48,620$2,592 12/31/2019
Gotham Asset Management LLC47,348$2,524 12/31/2019
     TRP47,348$2,524 12/31/2019
Westover Capital Advisors LLC46,482$2,478 12/31/2019
     TRP46,482$2,478 12/31/2019
Susquehanna Fundamental Investments LLC45,500$2,426 12/31/2019
     TRP45,500$2,426 12/31/2019
Renaissance Technologies LLC43,403$2,313 12/31/2019
     TRP43,403$2,313 12/31/2019
Recurrent Investment Advisors LLC42,348$2,258 12/31/2019
     TRP42,348$2,258 12/31/2019
Natixis41,655$2,209 12/31/2019
     TRP41,655$2,209 12/31/2019
Ensign Peak Advisors Inc41,231$2,199 12/31/2019
     TRP41,231$2,199 12/31/2019
Benedict Financial Advisors Inc.38,622$2,059 12/31/2019
     TRP38,622$2,059 12/31/2019
Pacifica Partners Inc.38,034$2,028 12/31/2019
     TRP38,034$2,028 12/31/2019
Krueger & Catalano Capital Partners LLC37,887$2,020 12/31/2019
     TRP37,887$2,020 12/31/2019
Westwood Holdings Group Inc.36,674$1,955 12/31/2019
     TRP36,674$1,955 12/31/2019
Buckingham Capital Management Inc.36,139$1,927 12/31/2019
     TRP36,139$1,927 12/31/2019
Chelsea Counsel Co.36,000$1,919 12/31/2019
     TRP36,000$1,919 12/31/2019
Horseman Capital Management Ltd36,000$1,919 12/31/2019
     TRP36,000$1,919 12/31/2019
PEAK6 Investments LLC $1,786 12/31/2019
     Call33,500$1,786 12/31/2019
FORA Capital LLC33,314$1,776 12/31/2019
     TRP33,314$1,776 12/31/2019
ING Groep NV31,746$1,692 12/31/2019
     TRP31,746$1,692 12/31/2019
Foundations Investment Advisors LLC31,146$1,659 12/31/2019
     TRP31,146$1,659 12/31/2019
Cbre Clarion Securities LLC30,992$1,652 12/31/2019
     TRP30,992$1,652 12/31/2019
AlphaCrest Capital Management LLC30,479$1,625 12/31/2019
     TRP30,479$1,625 12/31/2019
Radnor Capital Management LLC29,150$1,554 12/31/2019
     TRP29,150$1,554 12/31/2019
MML Investors Services LLC29,015$1,547 12/31/2019
     TRP29,015$1,547 12/31/2019
Independent Advisor Alliance28,661$1,528 12/31/2019
     TRP28,661$1,528 12/31/2019
Two Sigma Advisers LP28,500$1,519 12/31/2019
     TRP28,500$1,519 12/31/2019
M&T Bank Corp28,199$1,504 12/31/2019
     TRP28,199$1,504 12/31/2019
Oppenheimer & Co. Inc.27,196$1,450 12/31/2019
     TRP27,196$1,450 12/31/2019
Cumberland Partners Ltd26,925$1,436 12/31/2019
     TRP26,925$1,436 12/31/2019
Mercer Global Advisors Inc. ADV26,894$1,434 12/31/2019
     TRP26,894$1,434 12/31/2019
Commonwealth Equity Services LLC26,228$1,398 12/31/2019
     TRP26,228$1,398 12/31/2019
Guggenheim Capital LLC26,050$1,388 12/31/2019
     TRP26,050$1,388 12/31/2019
Mariner LLC24,715$1,318 12/31/2019
     TRP24,715$1,318 12/31/2019
Cincinnati Insurance Co.24,209$1,291 12/31/2019
     TRP24,209$1,291 12/31/2019
Viking Fund Management LLC23,500$1,253 12/31/2019
     TRP23,500$1,253 12/31/2019
Candriam Luxembourg S.C.A.23,311$1,243 12/31/2019
     TRP23,311$1,243 12/31/2019
Bernicke Wealth Management Ltd.23,229$1,238 12/31/2019
     TRP23,229$1,238 12/31/2019
Lombard Odier Asset Management Switzerland SA17,872$1,236 12/31/2019
     TRP17,872$1,236 12/31/2019
Moors & Cabot Inc.22,904$1,224 12/31/2019
     TRP22,904$1,224 12/31/2019
BI Asset Management Fondsmaeglerselskab A S22,925$1,223 12/31/2019
     TRP22,925$1,223 12/31/2019
KCS Wealth Advisory22,912$1,221 12/31/2019
     TRP22,912$1,221 12/31/2019
Moody National Bank Trust Division22,845$1,218 12/31/2019
     TRP22,845$1,218 12/31/2019
Forte Capital LLC ADV22,396$1,194 12/31/2019
     TRP22,396$1,194 12/31/2019
Rare Infrastructure Ltd21,771$1,161 12/31/2019
     TRP21,771$1,161 12/31/2019
Waratah Capital Advisors Ltd.21,521$1,146 12/31/2019
     TRP21,521$1,146 12/31/2019
Ontario Teachers Pension Plan Board20,313$1,082 12/31/2019
     TRP20,313$1,082 12/31/2019
Ladenburg Thalmann Financial Services Inc.20,021$1,067 12/31/2019
     TRP20,021$1,067 12/31/2019
Veritable L.P.19,681$1,049 12/31/2019
     TRP19,681$1,049 12/31/2019
First Mercantile Trust Co.19,366$1,032 12/31/2019
     TRP19,366$1,032 12/31/2019
Oppenheimer Asset Management Inc.19,262$1,027 12/31/2019
     TRP19,262$1,027 12/31/2019
Logan Capital Management Inc.18,974$1,011 12/31/2019
     TRP18,974$1,011 12/31/2019
CLARET ASSET MANAGEMENT Corp18,822$1,002 12/31/2019
     TRP18,822$1,002 12/31/2019
Quadrant Capital Group LLC18,689$978 12/31/2019
     TRP18,689$978 12/31/2019
Avalon Investment & Advisory17,217$918 12/31/2019
     TRP17,217$918 12/31/2019
Jefferies Group LLC16,376$873 12/31/2019
     TRP16,376$873 12/31/2019
Rowland Carmichael Advisors Inc. ADV16,268$867 12/31/2019
     TRP16,268$867 12/31/2019
Community Bank N.A.15,800$842 12/31/2019
     TRP15,800$842 12/31/2019
Wetherby Asset Management Inc.15,554$829 12/31/2019
     TRP15,554$829 12/31/2019
Natixis Advisors L.P.15,533$828 12/31/2019
     TRP15,533$828 12/31/2019
PDT Partners LLC15,400$821 12/31/2019
     TRP15,400$821 12/31/2019
Gulf International Bank UK Ltd15,155$806 12/31/2019
     TRP15,155$806 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.15,111$805 12/31/2019
     TRP15,111$805 12/31/2019
Camelot Portfolios LLC14,971$798 12/31/2019
     TRP14,971$798 12/31/2019
BOKF NA14,883$794 12/31/2019
     TRP14,883$794 12/31/2019
Cambridge Investment Research Advisors Inc.14,749$787 12/31/2019
     TRP14,749$787 12/31/2019
Belpointe Asset Management LLC14,576$777 12/31/2019
     TRP14,576$777 12/31/2019
Atlas Capital Advisors LLC14,298$762 12/31/2019
     TRP14,298$762 12/31/2019
Cigna Investments Inc. New13,685$752 12/31/2019
     TRP13,685$752 12/31/2019
Fulton Bank N.A.13,859$739 12/31/2019
     TRP13,859$739 12/31/2019
American National Insurance Co.13,605$725 12/31/2019
     TRP13,605$725 12/31/2019
Exane Derivatives12,718$682 12/31/2019
     TRP12,718$682 12/31/2019
Lombard Odier Asset Management Europe Ltd9,816$679 12/31/2019
     TRP9,816$679 12/31/2019
Jackson Hole Capital Partners LLC12,601$672 12/31/2019
     TRP12,601$672 12/31/2019
Gamco Investors INC. ET AL12,500$666 12/31/2019
     TRP12,500$666 12/31/2019
Advisor Group Inc.12,364$659 12/31/2019
     TRP12,364$659 12/31/2019
Bowen Hanes & Co. Inc.12,325$657 12/31/2019
     TRP12,325$657 12/31/2019
Capital Innovations LLC12,275$654 12/31/2019
     TRP12,275$654 12/31/2019
Creative Planning12,047$642 12/31/2019
     TRP12,047$642 12/31/2019
Arden Trust Co11,912$635 12/31/2019
     TRP11,912$635 12/31/2019
HighTower Trust Services LTA11,400$608 12/31/2019
     TRP11,400$608 12/31/2019
Voya Financial Advisors Inc.11,510$606 12/31/2019
     TRP11,510$606 12/31/2019
Csenge Advisory Group11,208$598 12/31/2019
     TRP11,208$598 12/31/2019
First Bank & Trust11,100$592 12/31/2019
     TRP11,100$592 12/31/2019
Brinker Capital Inc.10,696$571 12/31/2019
     TRP10,696$571 12/31/2019
Regions Financial Corp10,585$565 12/31/2019
     TRP10,585$565 12/31/2019
Meadow Creek Investment Management LLC11,220$565 09/30/2019
     TRP11,220$565 09/30/2019
Zions Bancorporation N.A.10,561$563 12/31/2019
     TRP10,561$563 12/31/2019
AE Wealth Management LLC10,280$548 12/31/2019
     TRP10,280$548 12/31/2019
Campbell & CO Investment Adviser LLC10,055$536 12/31/2019
     TRP10,055$536 12/31/2019
First Allied Advisory Services Inc.10,015$535 12/31/2019
     TRP10,015$535 12/31/2019
CWA Asset Management Group LLC9,848$525 12/31/2019
     TRP9,848$525 12/31/2019
Sawtooth Solutions LLC9,479$505 12/31/2019
     TRP9,479$505 12/31/2019
Ninepoint Partners LP9,453$504 12/31/2019
     TRP9,453$504 12/31/2019
FDx Advisors Inc.9,382$500 12/31/2019
     TRP9,382$500 12/31/2019
Marshall Wace North America L.P.9,100$485 12/31/2019
     TRP9,100$485 12/31/2019
American National Registered Investment Advisor Inc.9,083$484 12/31/2019
     TRP9,083$484 12/31/2019
World Asset Management Inc8,818$470 12/31/2019
     TRP8,818$470 12/31/2019
Elkfork Partners LLC9,240$466 09/30/2019
     TRP9,240$466 09/30/2019
Laurel Wealth Advisors Inc.8,527$455 12/31/2019
     TRP8,527$455 12/31/2019
Simplex Trading LLC $453 12/31/2019
     Call90$479 12/31/2019
     Put5$26 12/31/2019
Cerebellum GP LLC8,386$447 12/31/2019
     TRP8,386$447 12/31/2019
Wrapmanager Inc.8,244$439 12/31/2019
     TRP8,244$439 12/31/2019
Bristol Gate Capital Partners Inc.8,241$439 12/31/2019
     TRP8,241$439 12/31/2019
Riverhead Capital Management LLC8,231$415 09/30/2019
     TRP8,231$415 09/30/2019
Bank of Hawaii7,569$404 12/31/2019
     TRP7,569$404 12/31/2019
Argent Trust Co7,462$398 12/31/2019
     TRP7,462$398 12/31/2019
CNB Bank7,472$398 12/31/2019
     TRP7,472$398 12/31/2019
United Capital Financial Advisers LLC7,392$394 12/31/2019
     TRP7,392$394 12/31/2019
Atria Investments LLC7,313$390 12/31/2019
     TRP7,313$390 12/31/2019
Schroder Investment Management Group5,539$383 12/31/2019
     TRP5,539$383 12/31/2019
Raymond James Trust N.A.7,156$381 12/31/2019
     TRP7,156$381 12/31/2019
Pinnacle Financial Partners Inc.7,136$380 12/31/2019
     TRP7,136$380 12/31/2019
Unio Capital LLC7,090$378 12/31/2019
     TRP7,090$378 12/31/2019
Glen Harbor Capital Management LLC7,260$366 09/30/2019
     TRP7,260$366 09/30/2019
Signition LP6,800$363 12/31/2019
     TRP6,800$363 12/31/2019
QS Investors LLC6,759$360 12/31/2019
     TRP6,759$360 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,690$357 12/31/2019
     TRP6,690$357 12/31/2019
Icon Wealth Partners LLC6,673$356 12/31/2019
     TRP6,673$356 12/31/2019
GSB Wealth Management LLC6,550$349 12/31/2019
     TRP6,550$349 12/31/2019
Advisors Asset Management Inc.5,958$348 12/31/2019
     TRP5,958$348 12/31/2019
Guyasuta Investment Advisors Inc.6,500$347 12/31/2019
     TRP6,500$347 12/31/2019
Walleye Trading LLC $347 12/31/2019
     Call6,600$352 12/31/2019
     Put100$5 12/31/2019
Signaturefd LLC6,470$345 12/31/2019
     TRP6,470$345 12/31/2019
Hoylecohen LLC6,400$341 12/31/2019
     TRP6,400$341 12/31/2019
Northwestern Mutual Wealth Management Co.6,261$334 12/31/2019
     TRP6,261$334 12/31/2019
Baird Financial Group Inc.6,194$330 12/31/2019
     TRP6,194$330 12/31/2019
Massmutual Trust Co. FSB ADV6,370$330 09/30/2019
     TRP6,370$330 09/30/2019
Ingalls & Snyder LLC6,107$326 12/31/2019
     TRP6,107$326 12/31/2019
Epoch Investment Partners Inc.6,000$320 12/31/2019
     TRP6,000$320 12/31/2019
Fifth Third Bancorp5,968$318 12/31/2019
     TRP5,968$318 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,766$313 12/31/2019
     TRP5,766$313 12/31/2019
Dean Capital Investments Management LLC5,858$312 12/31/2019
     TRP5,858$312 12/31/2019
CENTRAL TRUST Co5,821$310 12/31/2019
     TRP5,821$310 12/31/2019
Lindbrook Capital LLC5,582$298 12/31/2019
     TRP5,582$298 12/31/2019
Colony Group LLC5,500$293 12/31/2019
     TRP5,500$293 12/31/2019
Keybank National Association OH5,437$290 12/31/2019
     TRP5,437$290 12/31/2019
Tradewinds Capital Management LLC5,418$289 12/31/2019
     TRP5,418$289 12/31/2019
Verdence Capital Advisors LLC5,392$287 12/31/2019
     TRP5,392$287 12/31/2019
Roberts Glore & Co. Inc. IL5,377$286 12/31/2019
     TRP5,377$286 12/31/2019
Keystone Financial Group5,319$284 12/31/2019
     TRP5,319$284 12/31/2019
SG Americas Securities LLC5,317$283 12/31/2019
     TRP5,317$283 12/31/2019
Parsons Capital Management Inc. RI5,246$280 12/31/2019
     TRP5,246$280 12/31/2019
Advisory Services Network LLC5,144$274 12/31/2019
     TRP5,144$274 12/31/2019
DAVENPORT & Co LLC5,100$272 12/31/2019
     TRP5,100$272 12/31/2019
MAI Capital Management5,107$272 12/31/2019
     TRP5,107$272 12/31/2019
TRUE Private Wealth Advisors5,015$270 12/31/2019
     TRP5,015$270 12/31/2019
Sheets Smith Wealth Management5,040$269 12/31/2019
     TRP5,040$269 12/31/2019
NTV Asset Management LLC5,050$269 12/31/2019
     TRP5,050$269 12/31/2019
Blueshift Asset Management LLC5,020$268 12/31/2019
     TRP5,020$268 12/31/2019
Grassi Investment Management5,000$267 12/31/2019
     TRP5,000$267 12/31/2019
Neuburgh Advisers LLC5,280$266 09/30/2019
     TRP5,280$266 09/30/2019
Coastline Trust Co4,805$256 12/31/2019
     TRP4,805$256 12/31/2019
Diversified Trust Co4,607$246 12/31/2019
     TRP4,607$246 12/31/2019
Landmark Bank4,442$237 12/31/2019
     TRP4,442$237 12/31/2019
Duncker Streett & Co. Inc.4,415$235 12/31/2019
     TRP4,415$235 12/31/2019
Stokes Capital Advisors LLC4,400$235 12/31/2019
     TRP4,400$235 12/31/2019
C M Bidwell & Associates Ltd.4,345$232 12/31/2019
     TRP4,345$232 12/31/2019
Avantax Advisory Services Inc.4,301$230 12/31/2019
     TRP4,301$230 12/31/2019
Davis Rea LTD.4,240$229 12/31/2019
     TRP4,240$229 12/31/2019
V Wealth Advisors LLC4,346$225 12/31/2019
     TRP4,346$225 12/31/2019
Compagnie Lombard Odier SCmA4,191$224 12/31/2019
     TRP4,191$224 12/31/2019
Fairview Capital Investment Management LLC4,200$223 12/31/2019
     TRP4,200$223 12/31/2019
Magnetar Financial LLC4,186$223 12/31/2019
     TRP4,186$223 12/31/2019
Checchi Capital Advisers LLC4,054$216 12/31/2019
     TRP4,054$216 12/31/2019
First Manhattan Co.4,050$215 12/31/2019
     TRP4,050$215 12/31/2019
Cetera Advisor Networks LLC4,010$212 12/31/2019
     TRP4,010$212 12/31/2019
Park Avenue Securities LLC3,946$210 12/31/2019
     TRP3,946$210 12/31/2019
Holistic Financial Partners3,918$209 12/31/2019
     TRP3,918$209 12/31/2019
Assetmark Inc.3,817$203 12/31/2019
     TRP3,817$203 12/31/2019
Boothbay Fund Management LLC3,800$203 12/31/2019
     TRP3,800$203 12/31/2019
IFP Advisors Inc3,658$197 12/31/2019
     TRP3,658$197 12/31/2019
Winslow Evans & Crocker Inc.3,566$192 12/31/2019
     TRP3,566$192 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,361$179 12/31/2019
     TRP3,361$179 12/31/2019
Evoke Wealth LLC3,357$179 12/31/2019
     TRP3,357$179 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,295$176 12/31/2019
     TRP3,295$176 12/31/2019
Trust Co. of Vermont3,213$171 12/31/2019
     TRP3,213$171 12/31/2019
Aspire Private Capital LLC3,160$168 12/31/2019
     TRP3,160$168 12/31/2019
Lazard Asset Management LLC3,000$159 12/31/2019
     TRP3,000$159 12/31/2019
Glassman Wealth Services2,831$151 12/31/2019
     TRP2,831$151 12/31/2019
Benjamin F. Edwards & Company Inc.2,770$148 12/31/2019
     TRP2,770$148 12/31/2019
Wealth Quarterback LLC2,720$145 12/31/2019
     TRP2,720$145 12/31/2019
Brown Brothers Harriman & Co.2,700$144 12/31/2019
     TRP2,700$144 12/31/2019
Chevy Chase Trust Holdings Inc.2,584$137 12/31/2019
     TRP2,584$137 12/31/2019
O Shaughnessy Asset Management LLC2,254$120 12/31/2019
     TRP2,254$120 12/31/2019
Beutel Goodman & Co Ltd.2,250$119 12/31/2019
     TRP2,250$119 12/31/2019
Tower Research Capital LLC TRC 2,192$116 12/31/2019
     TRP2,192$116 12/31/2019
Hanson & Doremus Investment Management2,140$114 12/31/2019
     TRP2,140$114 12/31/2019
Jacobi Capital Management LLC2,124$113 12/31/2019
     TRP2,124$113 12/31/2019
AGF Investments LLC2,042$109 12/31/2019
     TRP2,042$109 12/31/2019
Arcadia Investment Management Corp MI2,000$107 12/31/2019
     TRP2,000$107 12/31/2019
Bay Harbor Wealth Management LLC1,897$101 12/31/2019
     TRP1,897$101 12/31/2019
Stonebridge Capital Advisors LLC1,627$87 12/31/2019
     TRP1,627$87 12/31/2019
Lloyd Advisory Services LLC.1,608$86 12/31/2019
     TRP1,608$86 12/31/2019
Archer Investment Corp1,604$86 12/31/2019
     TRP1,604$86 12/31/2019
Riggs Asset Managment Co. Inc.1,500$80 12/31/2019
     TRP1,500$80 12/31/2019
Trustcore Financial Services LLC1,500$80 12/31/2019
     TRP1,500$80 12/31/2019
Princeton Global Asset Management LLC1,500$80 12/31/2019
     TRP1,500$80 12/31/2019
Fieldpoint Private Securities LLC1,312$70 12/31/2019
     TRP1,312$70 12/31/2019
Pinnacle Bank1,266$67 12/31/2019
     TRP1,266$67 12/31/2019
First Interstate Bank1,200$64 12/31/2019
     TRP1,200$64 12/31/2019
Tortoise Investment Management LLC1,200$64 12/31/2019
     TRP1,200$64 12/31/2019
Rockefeller Capital Management L.P.1,185$63 12/31/2019
     TRP1,185$63 12/31/2019
Bogart Wealth LLC1,140$61 12/31/2019
     TRP1,140$61 12/31/2019
AdvisorNet Financial Inc1,113$59 12/31/2019
     TRP1,113$59 12/31/2019
FTB Advisors Inc.1,011$53 12/31/2019
     TRP1,011$53 12/31/2019
First Personal Financial Services950$51 12/31/2019
     TRP950$51 12/31/2019
Lee Financial Co909$48 12/31/2019
     TRP909$48 12/31/2019
NEXT Financial Group Inc759$40 12/31/2019
     TRP759$40 12/31/2019
Kistler Tiffany Companies LLC721$38 12/31/2019
     TRP721$38 12/31/2019
Global Retirement Partners LLC722$38 12/31/2019
     TRP722$38 12/31/2019
Private Capital Group LLC695$37 12/31/2019
     TRP695$37 12/31/2019
Whittier Trust Co.624$33 12/31/2019
     TRP624$33 12/31/2019
HBC Financial Services PLLC600$32 12/31/2019
     TRP600$32 12/31/2019
Huntington National Bank550$29 12/31/2019
     TRP550$29 12/31/2019
Enterprise Financial Services Corp506$27 12/31/2019
     TRP506$27 12/31/2019
Estabrook Capital Management500$27 12/31/2019
     TRP500$27 12/31/2019
Steward Partners Investment Advisory LLC519$27 12/31/2019
     TRP519$27 12/31/2019
Lenox Wealth Advisors LLC487$26 12/31/2019
     TRP487$26 12/31/2019
Wealthcare Advisory Partners LLC475$25 12/31/2019
     TRP475$25 12/31/2019
Orion Portfolio Solutions LLC466$25 12/31/2019
     TRP466$25 12/31/2019
Balentine LLC441$23 09/30/2019
     TRP441$23 09/30/2019
Allred Capital Management LLC413$22 12/31/2019
     TRP413$22 12/31/2019
Nisa Investment Advisors LLC391$21 12/31/2019
     TRP391$21 12/31/2019
Ancora Advisors LLC400$21 12/31/2019
     TRP400$21 12/31/2019
Coastal Investment Advisors Inc.410$21 12/31/2019
     TRP410$21 12/31/2019
CWM LLC375$20 12/31/2019
     TRP375$20 12/31/2019
Column Capital Advisors LLC352$18 12/31/2019
     TRP352$18 12/31/2019
Allworth Financial LP337$18 12/31/2019
     TRP337$18 12/31/2019
Certified Advisory Corp328$18 12/31/2019
     TRP328$18 12/31/2019
FSA Wealth Management LLC333$18 12/31/2019
     TRP333$18 12/31/2019
Valley National Advisers Inc.325$17 12/31/2019
     TRP325$17 12/31/2019
Contravisory Investment Management Inc.300$16 12/31/2019
     TRP300$16 12/31/2019
Carroll Financial Associates Inc.300$16 12/31/2019
     TRP300$16 12/31/2019
Sugarloaf Wealth Management LLC293$16 12/31/2019
     TRP293$16 12/31/2019
Berman Capital Advisors LLC301$16 12/31/2019
     TRP301$16 12/31/2019
BNP Paribas Arbitrage SA282$15 12/31/2019
     TRP282$15 12/31/2019
Valeo Financial Advisors LLC255$14 12/31/2019
     TRP255$14 12/31/2019
Sofos Investments Inc.262$14 12/31/2019
     TRP262$14 12/31/2019
Liberty Wealth Management LLC262$14 12/31/2019
     TRP262$14 12/31/2019
Savior LLC192$10 12/31/2019
     TRP192$10 12/31/2019
Sowell Financial Services LLC169$9 12/31/2019
     TRP169$9 12/31/2019
Synovus Financial Corp155$8 12/31/2019
     TRP155$8 12/31/2019
Regal Wealth Group Inc.137$7 12/31/2019
     TRP137$7 12/31/2019
Flagship Harbor Advisors LLC126$7 12/31/2019
     TRP126$7 12/31/2019
Wealthcare Capital Management LLC104$6 12/31/2019
     TRP104$6 12/31/2019
Parallel Advisors LLC104$6 12/31/2019
     TRP104$6 12/31/2019
Cullen Frost Bankers Inc.100$5 12/31/2019
     TRP100$5 12/31/2019
Webster Bank N. A.100$5 12/31/2019
     TRP100$5 12/31/2019
Argent Advisors Inc.100$5 12/31/2019
     TRP100$5 12/31/2019
Lenox Wealth Management Inc.85$5 12/31/2019
     TRP85$5 12/31/2019
Whittier Trust Co. of Nevada Inc.75$4 12/31/2019
     TRP75$4 12/31/2019
Raab & Moskowitz Asset Management LLC85$4 12/31/2019
     TRP85$4 12/31/2019
Hudock Capital Group LLC63$3 12/31/2019
     TRP63$3 12/31/2019
Willingdon Wealth Management51$3 12/31/2019
     TRP51$3 12/31/2019
Proequities Inc. $2 12/31/2019
     TRP40$2 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Citizens Financial Group Inc RI36$2 12/31/2019
     TRP36$2 12/31/2019
West Bancorporation Inc.39$2 12/31/2019
     TRP39$2 12/31/2019
Hartford Financial Management Inc.34$2 12/31/2019
     TRP34$2 12/31/2019
TCI Wealth Advisors Inc.39$2 12/31/2019
     TRP39$2 12/31/2019
Institutional & Family Asset Management LLC36$2 12/31/2019
     TRP36$2 12/31/2019
Squar Milner Financial Services LLC41$2 12/31/2019
     TRP41$2 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund18$1 12/31/2019
     TRP18$1 12/31/2019
Kore Private Wealth LLC24$1 12/31/2019
     TRP24$1 12/31/2019
Capital Wealth Alliance LLC18$1 12/31/2019
     TRP18$1 12/31/2019
Credit Agricole S A2$0 12/31/2019
     TRP2$0 12/31/2019
Aigen Investment Management LP3$0 12/31/2019
     TRP3$0 12/31/2019
Prestige Wealth Management Group LLC5$0 12/31/2019
     TRP5$0 12/31/2019
Two Sigma Securities LLC $-16 12/31/2019
     Put5,000$267 12/31/2019
     Call4,700$251 12/31/2019
Parallax Volatility Advisers L.P. $-2,937 12/31/2019
     Put62,500$3,332 12/31/2019
     TRP7,411$395 12/31/2019
Susquehanna International Group LLP4,900$-3,706 12/31/2019
     Put81,000$4,318 12/31/2019
     TRP6,588$351 12/31/2019
     Call4,900$261 12/31/2019

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

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