HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Vanguard Group Inc. | 135,802,022 | $1,223,576 | 06/30/2019 |
| VER | 135,802,022 | $1,223,576 | 06/30/2019 |
| Cohen & Steers Inc. | 117,357,389 | $1,057,390 | 06/30/2019 |
| VER | 117,357,389 | $1,057,390 | 06/30/2019 |
| BlackRock Inc. | 80,726,315 | $727,343 | 06/30/2019 |
| VER | 80,726,315 | $727,343 | 06/30/2019 |
 State Street Corp | $427,715 | 06/30/2019 | |
| VER | 45,560,126 | $416,655 | 06/30/2019 |
| NOTE 3 | 10,975,000 | $11,060 | 06/30/2019 |
| PGGM Investments | 38,728,733 | $378,767 | 09/30/2019 |
| VER | 38,728,733 | $378,767 | 09/30/2019 |
| Daiwa Securities Group Inc. | $283,767 | 06/30/2019 | |
| VER | 31,493,966 | $283,761 | 06/30/2019 |
| CALL | 1,304 | $6 | 06/30/2019 |
| FMR LLC | 28,553,707 | $257,268 | 06/30/2019 |
| VER | 28,553,707 | $257,268 | 06/30/2019 |
| LSV Asset Management | 27,203,794 | $245,106 | 06/30/2019 |
| VER | 27,203,794 | $245,106 | 06/30/2019 |
| Centersquare Investment Management LLC | 19,446,918 | $175,217 | 06/30/2019 |
| VER | 19,446,918 | $175,217 | 06/30/2019 |
| Deutsche Bank AG | 19,067,912 | $171,797 | 06/30/2019 |
| VER | 19,067,912 | $171,797 | 06/30/2019 |
| JPMorgan Chase & Co. | 16,671,445 | $148,209 | 06/30/2019 |
| VER | 16,671,445 | $148,209 | 06/30/2019 |
| Dimensional Fund Advisors LP | 15,222,435 | $137,150 | 06/30/2019 |
| VER | 15,222,435 | $137,150 | 06/30/2019 |
| Resolution Capital Ltd | 13,761,916 | $134,592 | 09/30/2019 |
| VER | 13,761,916 | $134,592 | 09/30/2019 |
| Goldman Sachs Group Inc. | 13,043,108 | $117,519 | 06/30/2019 |
| VER | 13,043,108 | $117,519 | 06/30/2019 |
| Brookfield Asset Management Inc. | 12,593,323 | $113,466 | 06/30/2019 |
| VER | 12,593,323 | $113,466 | 06/30/2019 |
| Geode Capital Management LLC | 12,263,463 | $110,429 | 06/30/2019 |
| VER | 12,263,463 | $110,429 | 06/30/2019 |
| Cbre Clarion Securities LLC | 12,205,564 | $109,972 | 06/30/2019 |
| VER | 12,205,564 | $109,972 | 06/30/2019 |
| Eminence Capital LP | 10,800,930 | $97,316 | 06/30/2019 |
| VER | 10,800,930 | $97,316 | 06/30/2019 |
| Legal & General Group Plc | 10,039,424 | $90,455 | 06/30/2019 |
| VER | 10,039,424 | $90,455 | 06/30/2019 |
| Bank of New York Mellon Corp | $86,217 | 06/30/2019 | |
| VER | 9,327,654 | $84,043 | 06/30/2019 |
| NOTE | 2,156,000 | $2,174 | 06/30/2019 |
| Northern Trust Corp | 9,498,744 | $85,584 | 06/30/2019 |
| VER | 9,498,744 | $85,584 | 06/30/2019 |
| Redwood Capital Management LLC | 9,301,777 | $83,809 | 06/30/2019 |
| VER | 9,301,777 | $83,809 | 06/30/2019 |
| Glendon Capital Management LP | 7,998,759 | $72,069 | 06/30/2019 |
| VER | 7,998,759 | $72,069 | 06/30/2019 |
| Russell Investments Group Ltd. | 7,928,782 | $71,088 | 06/30/2019 |
| VER | 7,928,782 | $71,088 | 06/30/2019 |
| First Foundation Advisors | 7,649,104 | $68,919 | 06/30/2019 |
| VER | 7,649,104 | $68,919 | 06/30/2019 |
| California Public Employees Retirement System | 7,385,338 | $66,542 | 06/30/2019 |
| VER | 7,385,338 | $66,542 | 06/30/2019 |
| Citigroup Inc. | $65,923 | 06/30/2019 | |
| VER | 7,302,188 | $65,792 | 06/30/2019 |
| Call | 21,000 | $189 | 06/30/2019 |
| Put | 6,400 | $58 | 06/30/2019 |
| Nuveen Asset Management LLC | 7,254,523 | $65,363 | 06/30/2019 |
| VER | 7,254,523 | $65,363 | 06/30/2019 |
| Thompson Siegel & Walmsley LLC | 7,195,225 | $64,829 | 06/30/2019 |
| VER | 7,195,225 | $64,829 | 06/30/2019 |
| Lasalle Investment Management Securities LLC | 6,810,163 | $61,360 | 06/30/2019 |
| VER | 6,810,163 | $61,360 | 06/30/2019 |
| Parametric Portfolio Associates LLC | 6,697,771 | $60,347 | 06/30/2019 |
| VER | 6,697,771 | $60,347 | 06/30/2019 |
| APG Asset Management N.V. | 7,350,400 | $58,155 | 06/30/2019 |
| VER | 7,350,400 | $58,155 | 06/30/2019 |
| Renaissance Technologies LLC | 6,240,854 | $56,230 | 06/30/2019 |
| VER | 6,240,854 | $56,230 | 06/30/2019 |
| UBS Asset Management Americas Inc. | 5,894,450 | $53,109 | 06/30/2019 |
| VER | 5,894,450 | $53,109 | 06/30/2019 |
| Millennium Management LLC | 754,524 | $49,746 | 06/30/2019 |
| VER | 754,524 | $49,746 | 06/30/2019 |
| APG Asset Management US Inc. | 5,499,300 | $49,549 | 06/30/2019 |
| VER | 5,499,300 | $49,549 | 06/30/2019 |
| AMP Capital Investors Ltd | 5,400,459 | $48,011 | 06/30/2019 |
| VER | 5,400,459 | $48,011 | 06/30/2019 |
| AJO LP | 4,869,442 | $43,874 | 06/30/2019 |
| VER | 4,869,442 | $43,874 | 06/30/2019 |
| Charles Schwab Investment Management Inc. | 4,777,130 | $43,042 | 06/30/2019 |
| VER | 4,777,130 | $43,042 | 06/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 4,690,237 | $42,259 | 06/30/2019 |
| VER | 4,690,237 | $42,259 | 06/30/2019 |
| UBS Group AG | 4,306,375 | $38,800 | 06/30/2019 |
| VER | 4,306,375 | $38,800 | 06/30/2019 |
| Sasco Capital Inc. CT | 4,211,767 | $37,948 | 06/30/2019 |
| VER | 4,211,767 | $37,948 | 06/30/2019 |
| Robeco Institutional Asset Management B.V. | 3,704,599 | $36,232 | 09/30/2019 |
| VER | 3,704,599 | $36,232 | 09/30/2019 |
| Alliancebernstein L.P. | 3,740,556 | $33,702 | 06/30/2019 |
| VER | 3,740,556 | $33,702 | 06/30/2019 |
| South Texas Money Management Ltd. | 3,708,635 | $33,415 | 06/30/2019 |
| VER | 3,708,635 | $33,415 | 06/30/2019 |
| Credit Suisse AG | 3,683,956 | $33,192 | 06/30/2019 |
| VER | 3,683,956 | $33,192 | 06/30/2019 |
| Royal Bank of Canada | $30,826 | 06/30/2019 | |
| VER | 3,409,575 | $30,720 | 06/30/2019 |
| Call | 11,800 | $106 | 06/30/2019 |
| Citadel Advisors LLC | $28,438 | 06/30/2019 | |
| VER | 3,154,981 | $28,427 | 06/30/2019 |
| Call | 29,700 | $268 | 06/30/2019 |
| Put | 28,500 | $257 | 06/30/2019 |
| Swiss National Bank | 3,149,081 | $28,373 | 06/30/2019 |
| VER | 3,149,081 | $28,373 | 06/30/2019 |
| Bank of America Corp DE | 3,126,441 | $28,170 | 06/30/2019 |
| VER | 3,126,441 | $28,170 | 06/30/2019 |
| FIL Ltd | 3,009,997 | $27,120 | 06/30/2019 |
| VER | 3,009,997 | $27,120 | 06/30/2019 |
| Asset Management One Co. Ltd. | 2,864,181 | $25,809 | 06/30/2019 |
| VER | 2,864,181 | $25,809 | 06/30/2019 |
| Sei Investments Co. | 2,835,778 | $25,618 | 06/30/2019 |
| VER | 2,835,778 | $25,618 | 06/30/2019 |
| Prudential Financial Inc. | 2,842,899 | $25,615 | 06/30/2019 |
| VER | 2,842,899 | $25,615 | 06/30/2019 |
| Macquarie Group Ltd. | 2,797,807 | $25,208 | 06/30/2019 |
| VER | 2,797,807 | $25,208 | 06/30/2019 |
| New York State Common Retirement Fund | $24,493 | 06/30/2019 | |
| VER | 2,231,466 | $20,106 | 06/30/2019 |
| Convertible Debt | 4,360,000 | $4,387 | 06/30/2019 |
| Amundi Pioneer Asset Management Inc. | 2,565,903 | $23,119 | 06/30/2019 |
| VER | 2,565,903 | $23,119 | 06/30/2019 |
| Barclays PLC | $20,883 | 06/30/2019 | |
| VER | 2,282,627 | $20,566 | 06/30/2019 |
| Call | 47,000 | $423 | 06/30/2019 |
| Put | 11,800 | $106 | 06/30/2019 |
| Timbercreek Investment Management Inc. | 2,109,100 | $20,627 | 09/30/2019 |
| VER | 2,109,100 | $20,627 | 09/30/2019 |
| Bank of Montreal Can | 2,224,984 | $20,047 | 06/30/2019 |
| VER | 2,224,984 | $20,047 | 06/30/2019 |
| Courage Capital Management LLC | 1,975,000 | $17,795 | 06/30/2019 |
| VER | 1,975,000 | $17,795 | 06/30/2019 |
| Franklin Resources Inc. | 1,900,441 | $17,123 | 06/30/2019 |
| VER | 1,900,441 | $17,123 | 06/30/2019 |
| California State Teachers Retirement System | 1,820,512 | $16,403 | 06/30/2019 |
| VER | 1,820,512 | $16,403 | 06/30/2019 |
| Ameriprise Financial Inc. | 1,796,327 | $16,188 | 06/30/2019 |
| VER | 1,796,327 | $16,188 | 06/30/2019 |
| Teacher Retirement System of Texas | 1,767,528 | $15,925 | 06/30/2019 |
| VER | 1,767,528 | $15,925 | 06/30/2019 |
| Price T Rowe Associates Inc. MD | 1,717,613 | $15,476 | 06/30/2019 |
| VER | 1,717,613 | $15,476 | 06/30/2019 |
| Hsbc Holdings PLC | 1,652,592 | $14,890 | 06/30/2019 |
| VER | 1,652,592 | $14,890 | 06/30/2019 |
| Standard Life Aberdeen plc | 1,648,718 | $14,855 | 06/30/2019 |
| VER | 1,648,718 | $14,855 | 06/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,410,374 | $13,793 | 09/30/2019 |
| VER | 1,410,374 | $13,793 | 09/30/2019 |
| Invesco Ltd. | 1,457,420 | $13,131 | 06/30/2019 |
| VER | 1,457,420 | $13,131 | 06/30/2019 |
| State of New Jersey Common Pension Fund D | 1,329,300 | $13,000 | 09/30/2019 |
| VER | 1,329,300 | $13,000 | 09/30/2019 |
| Strs Ohio | 1,325,152 | $12,959 | 09/30/2019 |
| VER | 1,325,152 | $12,959 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | 1,329,567 | $11,979 | 06/30/2019 |
| VER | 1,329,567 | $11,979 | 06/30/2019 |
| Public Sector Pension Investment Board | 1,250,000 | $11,263 | 06/30/2019 |
| VER | 1,250,000 | $11,263 | 06/30/2019 |
| Wells Fargo & Company MN | 1,211,061 | $10,912 | 06/30/2019 |
| VER | 1,211,061 | $10,912 | 06/30/2019 |
| Mackenzie Financial Corp | 1,149,859 | $10,360 | 06/30/2019 |
| VER | 1,149,859 | $10,360 | 06/30/2019 |
| Rhumbline Advisers | 1,056,903 | $10,337 | 09/30/2019 |
| VER | 1,056,903 | $10,337 | 09/30/2019 |
| Westpac Banking Corp | 543,645 | $10,316 | 06/30/2019 |
| VER | 543,645 | $10,316 | 06/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 1,142,938 | $10,298 | 06/30/2019 |
| VER | 1,142,938 | $10,298 | 06/30/2019 |
| Foundry Partners LLC | 1,022,466 | $10,000 | 09/30/2019 |
| VER | 1,022,466 | $10,000 | 09/30/2019 |
| Real Estate Management Services LLC | 991,000 | $9,692 | 09/30/2019 |
| VER | 991,000 | $9,692 | 09/30/2019 |
| Waterfront Capital Partners LLC | 988,783 | $8,909 | 06/30/2019 |
| VER | 988,783 | $8,909 | 06/30/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 947,267 | $8,535 | 06/30/2019 |
| VER | 947,267 | $8,535 | 06/30/2019 |
| Alberta Investment Management Corp | 857,600 | $8,387 | 09/30/2019 |
| VER | 857,600 | $8,387 | 09/30/2019 |
| KBC Group NV | 930,480 | $8,384 | 06/30/2019 |
| VER | 930,480 | $8,384 | 06/30/2019 |
| Envestnet Asset Management Inc. | 854,768 | $8,360 | 09/30/2019 |
| VER | 854,768 | $8,360 | 09/30/2019 |
| Morgan Stanley | 920,959 | $8,298 | 06/30/2019 |
| VER | 920,959 | $8,298 | 06/30/2019 |
| Goodwin Daniel L | 836,414 | $8,181 | 09/30/2019 |
| VER | 836,414 | $8,181 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | 895,411 | $8,068 | 06/30/2019 |
| VER | 895,411 | $8,068 | 06/30/2019 |
| Cypress Capital Management LLC | 792,150 | $8,032 | 06/30/2019 |
| VER | 792,150 | $8,032 | 06/30/2019 |
| Janus Henderson Group PLC | 890,304 | $8,021 | 06/30/2019 |
| VER | 890,304 | $8,021 | 06/30/2019 |
| Advisor Group Inc. | 794,627 | $7,160 | 06/30/2019 |
| VER | 794,627 | $7,160 | 06/30/2019 |
| Pentwater Capital Management LP | 792,394 | $7,139 | 06/30/2019 |
| VER | 792,394 | $7,139 | 06/30/2019 |
| LPL Financial LLC | 783,597 | $7,060 | 06/30/2019 |
| VER | 783,597 | $7,060 | 06/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 760,758 | $6,763 | 06/30/2019 |
| VER | 760,758 | $6,763 | 06/30/2019 |
| Skba Capital Management LLC | 741,700 | $6,683 | 06/30/2019 |
| VER | 741,700 | $6,683 | 06/30/2019 |
| Andra AP fonden | 740,500 | $6,672 | 06/30/2019 |
| VER | 740,500 | $6,672 | 06/30/2019 |
| Manning & Napier Group LLC | 671,810 | $6,569 | 09/30/2019 |
| VER | 671,810 | $6,569 | 09/30/2019 |
| NN Investment Partners Holdings N.V. | 720,058 | $6,487 | 06/30/2019 |
| VER | 720,058 | $6,487 | 06/30/2019 |
| Employees Retirement System of Texas | 711,000 | $6,406 | 06/30/2019 |
| VER | 711,000 | $6,406 | 06/30/2019 |
| Canada Pension Plan Investment Board | 701,415 | $6,320 | 06/30/2019 |
| VER | 701,415 | $6,320 | 06/30/2019 |
| Cetera Advisors LLC | 701,277 | $6,320 | 06/30/2019 |
| VER | 701,277 | $6,320 | 06/30/2019 |
| Perpetual Ltd | 634,275 | $6,121 | 09/30/2019 |
| VER | 634,275 | $6,121 | 09/30/2019 |
| BNP Paribas Arbitrage SA | $5,841 | 06/30/2019 | |
| VER | 427,897 | $3,855 | 06/30/2019 |
| BOND | 1,974,000 | $1,986 | 06/30/2019 |
| Pensionfund DSM Netherlands | 633,000 | $5,703 | 09/30/2019 |
| VER | 633,000 | $5,703 | 09/30/2019 |
| Great West Life Assurance Co. Can | 604,493 | $5,434 | 06/30/2019 |
| VER | 604,493 | $5,434 | 06/30/2019 |
| Cambridge Investment Research Advisors Inc. | 590,504 | $5,320 | 06/30/2019 |
| VER | 590,504 | $5,320 | 06/30/2019 |
| Guggenheim Capital LLC | 550,364 | $4,959 | 06/30/2019 |
| VER | 550,364 | $4,959 | 06/30/2019 |
| United Services Automobile Association | 532,145 | $4,795 | 06/30/2019 |
| VER | 532,145 | $4,795 | 06/30/2019 |
| Pictet Asset Management Ltd. | 530,500 | $4,780 | 06/30/2019 |
| VER | 530,500 | $4,780 | 06/30/2019 |
| Requisite Capital Management LLC | 500,000 | $4,574 | 06/30/2019 |
| VER | 500,000 | $4,574 | 06/30/2019 |
| Virginia Retirement Systems ET AL | 458,760 | $4,487 | 09/30/2019 |
| VER | 458,760 | $4,487 | 09/30/2019 |
| Treasurer of the State of North Carolina | 494,400 | $4,455 | 06/30/2019 |
| VER | 494,400 | $4,455 | 06/30/2019 |
| Kalos Management Inc. | 591,950 | $4,417 | 06/30/2019 |
| VER | 591,950 | $4,417 | 06/30/2019 |
| Schroder Investment Management Group | 474,949 | $4,279 | 06/30/2019 |
| VER | 474,949 | $4,279 | 06/30/2019 |
| First Trust Advisors LP | 465,113 | $4,191 | 06/30/2019 |
| VER | 465,113 | $4,191 | 06/30/2019 |
| Nisa Investment Advisors LLC | 425,595 | $4,162 | 09/30/2019 |
| VER | 425,595 | $4,162 | 09/30/2019 |
| Aperio Group LLC | 453,998 | $4,090 | 06/30/2019 |
| VER | 453,998 | $4,090 | 06/30/2019 |
| Commonwealth Bank of Australia | 414,567 | $3,732 | 06/30/2019 |
| VER | 414,567 | $3,732 | 06/30/2019 |
| Public Employees Retirement System of Ohio | 413,546 | $3,726 | 06/30/2019 |
| VER | 413,546 | $3,726 | 06/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 403,021 | $3,627 | 06/30/2019 |
| VER | 403,021 | $3,627 | 06/30/2019 |
| Royal London Asset Management Ltd. | 397,809 | $3,582 | 06/30/2019 |
| VER | 397,809 | $3,582 | 06/30/2019 |
| SG Americas Securities LLC | 374,405 | $3,373 | 06/30/2019 |
| VER | 374,405 | $3,373 | 06/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 363,230 | $3,273 | 06/30/2019 |
| VER | 363,230 | $3,273 | 06/30/2019 |
| Aviva PLC | 358,378 | $3,229 | 06/30/2019 |
| VER | 358,378 | $3,229 | 06/30/2019 |
| Teachers Insurance & Annuity Association of America | 352,927 | $3,179 | 06/30/2019 |
| VER | 352,927 | $3,179 | 06/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 349,815 | $3,152 | 06/30/2019 |
| VER | 349,815 | $3,152 | 06/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 324,891 | $2,927 | 06/30/2019 |
| VER | 324,891 | $2,927 | 06/30/2019 |
| Eii Capital Management Inc. | $2,867 | 06/30/2019 | |
| VER.PRF | 61,000 | $1,538 | 06/30/2019 |
| VER | 147,531 | $1,329 | 06/30/2019 |
| WINTON GROUP Ltd | 314,131 | $2,830 | 06/30/2019 |
| VER | 314,131 | $2,830 | 06/30/2019 |
| Pensionfund Sabic | 313,000 | $2,821 | 09/30/2019 |
| VER | 313,000 | $2,821 | 09/30/2019 |
| Commonwealth Equity Services LLC | 312,803 | $2,818 | 06/30/2019 |
| VER | 312,803 | $2,818 | 06/30/2019 |
| Sterling Capital Management LLC | 312,480 | $2,815 | 06/30/2019 |
| VER | 312,480 | $2,815 | 06/30/2019 |
| First Allied Advisory Services Inc. | 306,651 | $2,763 | 06/30/2019 |
| VER | 306,651 | $2,763 | 06/30/2019 |
| Kempen Capital Management N.V. | 305,192 | $2,750 | 06/30/2019 |
| VER | 305,192 | $2,750 | 06/30/2019 |
| Stevens Capital Management LP | 297,158 | $2,677 | 06/30/2019 |
| VER | 297,158 | $2,677 | 06/30/2019 |
| State of Wisconsin Investment Board | 295,757 | $2,665 | 06/30/2019 |
| VER | 295,757 | $2,665 | 06/30/2019 |
| DNB Asset Management AS | 272,378 | $2,664 | 09/30/2019 |
| VER | 272,378 | $2,664 | 09/30/2019 |
| RMR Advisors LLC | 283,716 | $2,556 | 06/30/2019 |
| VER | 283,716 | $2,556 | 06/30/2019 |
| Utah Retirement Systems | 266,121 | $2,398 | 06/30/2019 |
| VER | 266,121 | $2,398 | 06/30/2019 |
| Wellington Management Group LLP | 260,161 | $2,344 | 06/30/2019 |
| VER | 260,161 | $2,344 | 06/30/2019 |
| Seeyond | 255,547 | $2,302 | 06/30/2019 |
| VER | 255,547 | $2,302 | 06/30/2019 |
| Proxima Capital Management LLC | 255,000 | $2,298 | 06/30/2019 |
| VER | 255,000 | $2,298 | 06/30/2019 |
| Mackay Shields LLC | 253,444 | $2,284 | 06/30/2019 |
| VER | 253,444 | $2,284 | 06/30/2019 |
| Achmea Investment Management B.V. | 245,931 | $2,216 | 06/30/2019 |
| VER | 245,931 | $2,216 | 06/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 237,480 | $2,140 | 06/30/2019 |
| VER | 237,480 | $2,140 | 06/30/2019 |
| Van ECK Associates Corp | 227,380 | $2,049 | 06/30/2019 |
| VER | 227,380 | $2,049 | 06/30/2019 |
| Comerica Bank | 224,008 | $2,034 | 06/30/2019 |
| VER | 224,008 | $2,034 | 06/30/2019 |
| Stanley Laman Group Ltd. | 223,380 | $2,013 | 06/30/2019 |
| VER | 223,380 | $2,013 | 06/30/2019 |
| Mercer Global Advisors Inc. ADV | 217,372 | $1,959 | 06/30/2019 |
| VER | 217,372 | $1,959 | 06/30/2019 |
| ProShare Advisors LLC | 214,418 | $1,932 | 06/30/2019 |
| VER | 214,418 | $1,932 | 06/30/2019 |
| Neuberger Berman Group LLC | 205,816 | $1,854 | 06/30/2019 |
| VER | 205,816 | $1,854 | 06/30/2019 |
| Orinda Asset Management LLC | 205,000 | $1,847 | 06/30/2019 |
| VER | 205,000 | $1,847 | 06/30/2019 |
| Beck Capital Management LLC | 199,516 | $1,798 | 06/30/2019 |
| VER | 199,516 | $1,798 | 06/30/2019 |
| Raymond James & Associates | 199,207 | $1,795 | 06/30/2019 |
| VER | 199,207 | $1,795 | 06/30/2019 |
| Rafferty Asset Management LLC | 197,804 | $1,782 | 06/30/2019 |
| VER | 197,804 | $1,782 | 06/30/2019 |
| Amalgamated Bank | 195,362 | $1,760 | 06/30/2019 |
| VER | 195,362 | $1,760 | 06/30/2019 |
| Strategic Wealth Advisors Group LLC | 194,806 | $1,740 | 06/30/2019 |
| VER | 194,806 | $1,740 | 06/30/2019 |
| Voya Investment Management LLC | 172,794 | $1,557 | 06/30/2019 |
| VER | 172,794 | $1,557 | 06/30/2019 |
| Stone Ridge Asset Management LLC | 171,300 | $1,543 | 06/30/2019 |
| VER | 171,300 | $1,543 | 06/30/2019 |
| Public Employees Retirement Association of Colorado | 167,868 | $1,512 | 06/30/2019 |
| VER | 167,868 | $1,512 | 06/30/2019 |
| Victory Capital Management Inc. | 166,775 | $1,503 | 06/30/2019 |
| VER | 166,775 | $1,503 | 06/30/2019 |
| Mn Services Vermogensbeheer B.V. | 164,146 | $1,479 | 06/30/2019 |
| VER | 164,146 | $1,479 | 06/30/2019 |
| Forsta AP Fonden | 155,340 | $1,400 | 06/30/2019 |
| VER | 155,340 | $1,400 | 06/30/2019 |
| Nissay Asset Management Corp Japan ADV | 154,379 | $1,391 | 06/30/2019 |
| VER | 154,379 | $1,391 | 06/30/2019 |
| Kore Private Wealth LLC | 149,077 | $1,364 | 06/30/2019 |
| VER | 149,077 | $1,364 | 06/30/2019 |
| Toronto Dominion Bank | 151,062 | $1,361 | 06/30/2019 |
| VER | 151,062 | $1,361 | 06/30/2019 |
| Globeflex Capital L P | 147,280 | $1,327 | 06/30/2019 |
| VER | 147,280 | $1,327 | 06/30/2019 |
| CenturyLink Investment Management Co | 134,448 | $1,315 | 09/30/2019 |
| VER | 134,448 | $1,315 | 09/30/2019 |
| AQR Capital Management LLC | 142,921 | $1,288 | 06/30/2019 |
| VER | 142,921 | $1,288 | 06/30/2019 |
| Oppenheimer Asset Management Inc. | 134,569 | $1,212 | 06/30/2019 |
| VER | 134,569 | $1,212 | 06/30/2019 |
| Thrivent Financial for Lutherans | 133,834 | $1,206 | 06/30/2019 |
| VER | 133,834 | $1,206 | 06/30/2019 |
| Cutler Capital Management LLC | 129,000 | $1,162 | 06/30/2019 |
| VER | 129,000 | $1,162 | 06/30/2019 |
| Xact Kapitalforvaltning AB | 125,576 | $1,131 | 06/30/2019 |
| VER | 125,576 | $1,131 | 06/30/2019 |
| Squarepoint Ops LLC | 119,462 | $1,076 | 06/30/2019 |
| VER | 119,462 | $1,076 | 06/30/2019 |
| RDA Financial Network | 116,490 | $1,066 | 06/30/2019 |
| VER | 116,490 | $1,066 | 06/30/2019 |
| Honeywell International Inc. | 117,575 | $1,059 | 06/30/2019 |
| VER | 117,575 | $1,059 | 06/30/2019 |
| Roosevelt Investment Group Inc. | 116,318 | $1,048 | 06/30/2019 |
| VER | 116,318 | $1,048 | 06/30/2019 |
| MERIAN GLOBAL INVESTORS UK Ltd | 112,167 | $1,010 | 06/30/2019 |
| VER | 112,167 | $1,010 | 06/30/2019 |
| BP PLC | 110,000 | $990 | 06/30/2019 |
| VER | 110,000 | $990 | 06/30/2019 |
| Centaurus Financial Inc. | 108,745 | $980 | 06/30/2019 |
| VER | 108,745 | $980 | 06/30/2019 |
| Blueshift Asset Management LLC | 108,315 | $976 | 06/30/2019 |
| VER | 108,315 | $976 | 06/30/2019 |
| Ellington Management Group LLC | 102,100 | $920 | 06/30/2019 |
| VER | 102,100 | $920 | 06/30/2019 |
| DekaBank Deutsche Girozentrale | 99,724 | $920 | 06/30/2019 |
| VER | 99,724 | $920 | 06/30/2019 |
| IHT Wealth Management LLC | 101,453 | $915 | 06/30/2019 |
| VER | 101,453 | $915 | 06/30/2019 |
| Redpoint Investment Management Pty Ltd | 99,968 | $901 | 06/30/2019 |
| VER | 99,968 | $901 | 06/30/2019 |
| AXA | 98,688 | $889 | 06/30/2019 |
| VER | 98,688 | $889 | 06/30/2019 |
| Worldquant Millennium Advisors LLC | 98,486 | $887 | 06/30/2019 |
| VER | 98,486 | $887 | 06/30/2019 |
| Oregon Public Employees Retirement Fund | 98,128 | $884 | 06/30/2019 |
| VER | 98,128 | $884 | 06/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 90,335 | $883 | 09/30/2019 |
| VER | 90,335 | $883 | 09/30/2019 |
| Claar Advisors LLC | 97,779 | $881 | 06/30/2019 |
| VER | 97,779 | $881 | 06/30/2019 |
| Advisors Asset Management Inc. | 97,204 | $876 | 06/30/2019 |
| VER | 97,204 | $876 | 06/30/2019 |
| State of Alaska Department of Revenue | 87,376 | $854 | 09/30/2019 |
| VER | 87,376 | $854 | 09/30/2019 |
| Cedar Capital LLC | 90,622 | $817 | 06/30/2019 |
| VER | 90,622 | $817 | 06/30/2019 |
| Janney Montgomery Scott LLC | 85,472 | $770 | 06/30/2019 |
| VER | 85,472 | $770 | 06/30/2019 |
| Boothbay Fund Management LLC | 85,387 | $769 | 06/30/2019 |
| VER | 85,387 | $769 | 06/30/2019 |
| Barber Financial Group Inc. | 83,568 | $753 | 06/30/2019 |
| VER | 83,568 | $753 | 06/30/2019 |
| Arete Wealth Advisors LLC | 83,301 | $749 | 06/30/2019 |
| VER | 83,301 | $749 | 06/30/2019 |
| Domani Wealth LLC | 74,362 | $727 | 09/30/2019 |
| VER | 74,362 | $727 | 09/30/2019 |
| Mutual Advisors LLC | 80,543 | $726 | 06/30/2019 |
| VER | 80,543 | $726 | 06/30/2019 |
| Neo Ivy Capital Management | 79,867 | $720 | 06/30/2019 |
| VER | 79,867 | $720 | 06/30/2019 |
| Wedbush Securities Inc. | 71,100 | $695 | 09/30/2019 |
| VER | 71,100 | $695 | 09/30/2019 |
| MML Investors Services LLC | 75,644 | $682 | 06/30/2019 |
| VER | 75,644 | $682 | 06/30/2019 |
| Metropolitan Life Insurance Co NY | 74,342 | $670 | 06/30/2019 |
| VER | 74,342 | $670 | 06/30/2019 |
| Mariner LLC | 73,095 | $659 | 06/30/2019 |
| VER | 73,095 | $659 | 06/30/2019 |
| NumerixS Investment Technologies Inc | 73,100 | $659 | 06/30/2019 |
| VER | 73,100 | $659 | 06/30/2019 |
| Integrated Wealth Concepts LLC | 70,260 | $644 | 06/30/2019 |
| VER | 70,260 | $644 | 06/30/2019 |
| IFM Investors Pty Ltd | 70,108 | $632 | 06/30/2019 |
| VER | 70,108 | $632 | 06/30/2019 |
| Principal Financial Group Inc. | 69,590 | $627 | 06/30/2019 |
| VER | 69,590 | $627 | 06/30/2019 |
| Mid Atlantic Financial Management Inc. ADV | 67,996 | $613 | 06/30/2019 |
| VER | 67,996 | $613 | 06/30/2019 |
| QS Investors LLC | 67,373 | $608 | 06/30/2019 |
| VER | 67,373 | $608 | 06/30/2019 |
| Cubist Systematic Strategies LLC | 67,245 | $606 | 06/30/2019 |
| VER | 67,245 | $606 | 06/30/2019 |
| Shell Asset Management Co. | 66,768 | $602 | 06/30/2019 |
| VER | 66,768 | $602 | 06/30/2019 |
| Allianz Asset Management GmbH | 66,353 | $598 | 06/30/2019 |
| VER | 66,353 | $598 | 06/30/2019 |
| Profund Advisors LLC | 65,934 | $594 | 06/30/2019 |
| VER | 65,934 | $594 | 06/30/2019 |
| First Hawaiian Bank | $582 | 09/30/2019 | |
| None | 301,000 | $305 | 09/30/2019 |
| VER | 28,345 | $277 | 09/30/2019 |
| Ossiam | 64,592 | $582 | 06/30/2019 |
| VER | 64,592 | $582 | 06/30/2019 |
| M&T Bank Corp | 64,397 | $580 | 06/30/2019 |
| VER | 64,397 | $580 | 06/30/2019 |
| Claraphi Advisory Network LLC | 60,459 | $545 | 06/30/2019 |
| VER | 60,459 | $545 | 06/30/2019 |
| AE Wealth Management LLC | 60,252 | $543 | 06/30/2019 |
| VER | 60,252 | $543 | 06/30/2019 |
| Raymond James Financial Services Advisors Inc. | 60,175 | $542 | 06/30/2019 |
| VER | 60,175 | $542 | 06/30/2019 |
| Meiji Yasuda Asset Management Co Ltd. | 59,500 | $536 | 06/30/2019 |
| VER | 59,500 | $536 | 06/30/2019 |
| People s United Financial Inc. | 59,113 | $533 | 06/30/2019 |
| VER | 59,113 | $533 | 06/30/2019 |
| Meiji Yasuda Life Insurance Co | 58,938 | $531 | 06/30/2019 |
| VER | 58,938 | $531 | 06/30/2019 |
| US Bancorp DE | 56,743 | $511 | 06/30/2019 |
| VER | 56,743 | $511 | 06/30/2019 |
| Private Advisor Group LLC | 55,746 | $502 | 06/30/2019 |
| VER | 55,746 | $502 | 06/30/2019 |
| Balyasny Asset Management LLC | 54,356 | $490 | 06/30/2019 |
| VER | 54,356 | $490 | 06/30/2019 |
| Wiley BROS. Aintree Capital LLC | 49,831 | $487 | 09/30/2019 |
| VER | 49,831 | $487 | 09/30/2019 |
| Sheaff Brock Investment Advisors LLC | 53,159 | $479 | 06/30/2019 |
| VER | 53,159 | $479 | 06/30/2019 |
| World Asset Management Inc | 48,071 | $470 | 09/30/2019 |
| VER | 48,071 | $470 | 09/30/2019 |
| Beacon Pointe Wealth Advisors LLC | 50,580 | $456 | 06/30/2019 |
| VER | 50,580 | $456 | 06/30/2019 |
| Stockman Wealth Management Inc. | 50,350 | $454 | 06/30/2019 |
| VER | 50,350 | $454 | 06/30/2019 |
| Brown Advisory Inc. | 50,298 | $453 | 06/30/2019 |
| VER | 50,298 | $453 | 06/30/2019 |
| Fifth Third Bancorp | 49,162 | $443 | 06/30/2019 |
| VER | 49,162 | $443 | 06/30/2019 |
| Regions Financial Corp | 48,545 | $437 | 06/30/2019 |
| VER | 48,545 | $437 | 06/30/2019 |
| Guyasuta Investment Advisors Inc. | 47,855 | $431 | 06/30/2019 |
| VER | 47,855 | $431 | 06/30/2019 |
| TCW Group Inc. | 47,199 | $425 | 06/30/2019 |
| VER | 47,199 | $425 | 06/30/2019 |
| Comerica Securities Inc. | 41,554 | $412 | 09/30/2019 |
| VER | 41,554 | $412 | 09/30/2019 |
| Lincoln National Corp | 45,623 | $411 | 06/30/2019 |
| VER | 45,623 | $411 | 06/30/2019 |
| Nordea Investment Management AB | 45,145 | $407 | 06/30/2019 |
| VER | 45,145 | $407 | 06/30/2019 |
| CIBC Asset Management Inc | 44,617 | $402 | 06/30/2019 |
| VER | 44,617 | $402 | 06/30/2019 |
| Jefferies Group LLC | 42,117 | $379 | 06/30/2019 |
| VER | 42,117 | $379 | 06/30/2019 |
| Paragon Capital Management Ltd | 36,408 | $356 | 09/30/2019 |
| VER | 36,408 | $356 | 09/30/2019 |
| Alken Asset Management Ltd. | $353 | 06/30/2019 | |
| US DOMESTIC | 350,000 | $353 | 06/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 38,405 | $350 | 06/30/2019 |
| VER | 38,405 | $350 | 06/30/2019 |
| Machina Capital S.A.S. | 38,610 | $348 | 06/30/2019 |
| VER | 38,610 | $348 | 06/30/2019 |
| GSA Capital Partners LLP | 37,603 | $339 | 06/30/2019 |
| VER | 37,603 | $339 | 06/30/2019 |
| Sigma Planning Corp | 37,071 | $334 | 06/30/2019 |
| VER | 37,071 | $334 | 06/30/2019 |
| Planning Solutions Group LLC | 35,802 | $323 | 06/30/2019 |
| VER | 35,802 | $323 | 06/30/2019 |
| IBM Retirement Fund | 35,682 | $321 | 06/30/2019 |
| VER | 35,682 | $321 | 06/30/2019 |
| BRYN MAWR TRUST Co | 34,750 | $313 | 06/30/2019 |
| VER | 34,750 | $313 | 06/30/2019 |
| Atom Investors LP | 34,510 | $311 | 06/30/2019 |
| VER | 34,510 | $311 | 06/30/2019 |
| Two Sigma Securities LLC | 33,753 | $304 | 06/30/2019 |
| VER | 33,753 | $304 | 06/30/2019 |
| First Heartland Consultants Inc. | 33,596 | $303 | 06/30/2019 |
| VER | 33,596 | $303 | 06/30/2019 |
| Covenant Multifamily Offices LLC | 33,495 | $302 | 06/30/2019 |
| VER | 33,495 | $302 | 06/30/2019 |
| WealthPLAN Partners LLC | 31,635 | $301 | 06/30/2019 |
| VER | 31,635 | $301 | 06/30/2019 |
| SeaCrest Wealth Management LLC | 30,026 | $294 | 09/30/2019 |
| VER | 30,026 | $294 | 09/30/2019 |
| Tiverton Asset Management LLC | 32,607 | $294 | 06/30/2019 |
| VER | 32,607 | $294 | 06/30/2019 |
| Chiron Investment Management LLC | 32,100 | $289 | 06/30/2019 |
| VER | 32,100 | $289 | 06/30/2019 |
| American Century Companies Inc. | 30,816 | $278 | 06/30/2019 |
| VER | 30,816 | $278 | 06/30/2019 |
| Trustcore Financial Services LLC | 29,845 | $269 | 06/30/2019 |
| VER | 29,845 | $269 | 06/30/2019 |
| Proequities Inc. | $266 | 06/30/2019 | |
| VER | 29,052 | $266 | 06/30/2019 |
| Put | 0 | $0 | 06/30/2019 |
| Call | 0 | $0 | 06/30/2019 |
| Ameritas Investment Corp | 29,215 | $263 | 06/30/2019 |
| VER | 29,215 | $263 | 06/30/2019 |
| PNC Financial Services Group Inc. | 28,761 | $260 | 06/30/2019 |
| VER | 28,761 | $260 | 06/30/2019 |
| Laffer Investments | $257 | 06/30/2019 | |
| VER.PRF | 10,183 | $257 | 06/30/2019 |
| Simplex Trading LLC | $252 | 09/30/2019 | |
| VER | 37,261 | $364 | 09/30/2019 |
| Put | 286 | $279 | 09/30/2019 |
| Call | 171 | $167 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 27,714 | $250 | 06/30/2019 |
| VER | 27,714 | $250 | 06/30/2019 |
| Csenge Advisory Group | 27,464 | $247 | 06/30/2019 |
| VER | 27,464 | $247 | 06/30/2019 |
| Capital Investment Advisory Services LLC | 25,109 | $246 | 09/30/2019 |
| VER | 25,109 | $246 | 09/30/2019 |
| Advisory Resource Group | 26,936 | $243 | 06/30/2019 |
| VER | 26,936 | $243 | 06/30/2019 |
| BB&T Securities LLC | 26,510 | $238 | 06/30/2019 |
| VER | 26,510 | $238 | 06/30/2019 |
| Qtron Investments LLC | 25,385 | $229 | 06/30/2019 |
| VER | 25,385 | $229 | 06/30/2019 |
| Intl Fcstone Inc. | 24,878 | $228 | 06/30/2019 |
| VER | 24,878 | $228 | 06/30/2019 |
| Park Avenue Securities LLC | 23,052 | $225 | 09/30/2019 |
| VER | 23,052 | $225 | 09/30/2019 |
| National Asset Management Inc. | 24,868 | $225 | 06/30/2019 |
| VER | 24,868 | $225 | 06/30/2019 |
| First Quadrant L P CA | 24,700 | $223 | 06/30/2019 |
| VER | 24,700 | $223 | 06/30/2019 |
| Fox Run Management L.L.C. | 23,890 | $215 | 09/30/2019 |
| VER | 23,890 | $215 | 09/30/2019 |
| Oakbrook Investments LLC | 21,400 | $209 | 09/30/2019 |
| VER | 21,400 | $209 | 09/30/2019 |
| Wetherby Asset Management Inc. | 23,116 | $208 | 06/30/2019 |
| VER | 23,116 | $208 | 06/30/2019 |
| First Republic Investment Management Inc. | 23,047 | $208 | 06/30/2019 |
| VER | 23,047 | $208 | 06/30/2019 |
| HighPoint Advisor Group LLC | 23,480 | $208 | 06/30/2019 |
| VER | 23,480 | $208 | 06/30/2019 |
| Kovack Advisors Inc. | 22,946 | $207 | 06/30/2019 |
| VER | 22,946 | $207 | 06/30/2019 |
| Gotham Asset Management LLC | 21,589 | $195 | 06/30/2019 |
| VER | 21,589 | $195 | 06/30/2019 |
| Barings LLC | 21,146 | $191 | 06/30/2019 |
| VER | 21,146 | $191 | 06/30/2019 |
| LS Investment Advisors LLC | 20,542 | $185 | 06/30/2019 |
| VER | 20,542 | $185 | 06/30/2019 |
| Enlightenment Research LLC | 18,200 | $178 | 09/30/2019 |
| VER | 18,200 | $178 | 09/30/2019 |
| Cetera Advisor Networks LLC | 19,516 | $176 | 06/30/2019 |
| VER | 19,516 | $176 | 06/30/2019 |
| Jane Street Group LLC | 19,512 | $176 | 06/30/2019 |
| VER | 19,512 | $176 | 06/30/2019 |
| Point72 Asset Management L.P. | 18,900 | $170 | 06/30/2019 |
| VER | 18,900 | $170 | 06/30/2019 |
| Flaharty Asset Management LLC | 16,950 | $166 | 09/30/2019 |
| VER | 16,950 | $166 | 09/30/2019 |
| Avalon Investment & Advisory | 18,402 | $166 | 06/30/2019 |
| VER | 18,402 | $166 | 06/30/2019 |
| Cutler Group LP | $166 | 06/30/2019 | |
| VER | 18,778 | $169 | 06/30/2019 |
| Put | 18,500 | $3 | 06/30/2019 |
| Coastal Investment Advisors Inc. | 17,104 | $163 | 09/30/2019 |
| VER | 17,104 | $163 | 09/30/2019 |
| Meeder Asset Management Inc. | 15,631 | $153 | 09/30/2019 |
| VER | 15,631 | $153 | 09/30/2019 |
| Jacobsen Capital Management | 15,714 | $153 | 09/30/2019 |
| VER | 15,714 | $153 | 09/30/2019 |
| TD Asset Management Inc. | 16,945 | $153 | 06/30/2019 |
| VER | 16,945 | $153 | 06/30/2019 |
| Moors & Cabot Inc. | 15,418 | $151 | 09/30/2019 |
| VER | 15,418 | $151 | 09/30/2019 |
| QCM Cayman Ltd. | 16,326 | $147 | 06/30/2019 |
| VER | 16,326 | $147 | 06/30/2019 |
| Veritable L.P. | 16,178 | $146 | 06/30/2019 |
| VER | 16,178 | $146 | 06/30/2019 |
| H D Vest Advisory Services | 16,012 | $144 | 06/30/2019 |
| VER | 16,012 | $144 | 06/30/2019 |
| Sunbelt Securities Inc. | 15,920 | $143 | 06/30/2019 |
| VER | 15,920 | $143 | 06/30/2019 |
| American International Group Inc. | 15,783 | $142 | 06/30/2019 |
| VER | 15,783 | $142 | 06/30/2019 |
| Banco Santander S.A. | 15,672 | $141 | 06/30/2019 |
| VER | 15,672 | $141 | 06/30/2019 |
| Strid Group LLC | 13,663 | $136 | 09/30/2019 |
| VER | 13,663 | $136 | 09/30/2019 |
| Quadrant Capital Group LLC | 15,497 | $134 | 06/30/2019 |
| VER | 15,497 | $134 | 06/30/2019 |
| V Wealth Advisors LLC | 14,660 | $132 | 06/30/2019 |
| VER | 14,660 | $132 | 06/30/2019 |
| Rockland Trust Co. | 12,825 | $128 | 09/30/2019 |
| VER | 12,825 | $128 | 09/30/2019 |
| Meadow Creek Investment Management LLC | 13,940 | $126 | 06/30/2019 |
| VER | 13,940 | $126 | 06/30/2019 |
| Two Sigma Investments LP | 13,714 | $124 | 06/30/2019 |
| VER | 13,714 | $124 | 06/30/2019 |
| Winslow Evans & Crocker Inc. | 12,408 | $122 | 09/30/2019 |
| VER | 12,408 | $122 | 09/30/2019 |
| Lombard Odier Asset Management Europe Ltd | 13,470 | $121 | 06/30/2019 |
| VER | 13,470 | $121 | 06/30/2019 |
| Advantage Investment Management LLC | 12,097 | $118 | 09/30/2019 |
| VER | 12,097 | $118 | 09/30/2019 |
| Dai Ichi Life Insurance Company Ltd | 13,054 | $118 | 06/30/2019 |
| VER | 13,054 | $118 | 06/30/2019 |
| Eidelman Virant Capital | 13,000 | $117 | 06/30/2019 |
| VER | 13,000 | $117 | 06/30/2019 |
| Dynamic Advisor Solutions LLC | 12,852 | $116 | 06/30/2019 |
| VER | 12,852 | $116 | 06/30/2019 |
| Rice Partnership LLC | 12,617 | $114 | 06/30/2019 |
| VER | 12,617 | $114 | 06/30/2019 |
| Clifford Swan Investment Counsel LLC | 12,200 | $110 | 06/30/2019 |
| VER | 12,200 | $110 | 06/30/2019 |
| Whittier Trust Co. | 11,066 | $108 | 09/30/2019 |
| VER | 11,066 | $108 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 11,800 | $106 | 06/30/2019 |
| VER | 11,800 | $106 | 06/30/2019 |
| Alpine Woods Capital Investors LLC | 11,800 | $106 | 06/30/2019 |
| VER | 11,800 | $106 | 06/30/2019 |
| Elkfork Partners LLC | 11,480 | $103 | 06/30/2019 |
| VER | 11,480 | $103 | 06/30/2019 |
| Lourd Capital LLC | 11,252 | $101 | 06/30/2019 |
| VER | 11,252 | $101 | 06/30/2019 |
| AlphaCrest Capital Management LLC | 11,100 | $100 | 06/30/2019 |
| VER | 11,100 | $100 | 06/30/2019 |
| Wealthcare Advisory Partners LLC | 10,000 | $98 | 09/30/2019 |
| VER | 10,000 | $98 | 09/30/2019 |
| Fisher Asset Management LLC | 10,909 | $98 | 06/30/2019 |
| VER | 10,909 | $98 | 06/30/2019 |
| Cigna Investments Inc. New | 10,656 | $97 | 06/30/2019 |
| VER | 10,656 | $97 | 06/30/2019 |
| Checchi Capital Advisers LLC | 10,744 | $97 | 06/30/2019 |
| VER | 10,744 | $97 | 06/30/2019 |
| Montag A & Associates Inc. | 10,582 | $95 | 06/30/2019 |
| VER | 10,582 | $95 | 06/30/2019 |
| Federated Investors Inc. PA | 10,487 | $94 | 06/30/2019 |
| VER | 10,487 | $94 | 06/30/2019 |
| Howard Financial Services LTD. | 10,461 | $94 | 06/30/2019 |
| VER | 10,461 | $94 | 06/30/2019 |
| Highland Capital Management LLC | 10,000 | $90 | 06/30/2019 |
| VER | 10,000 | $90 | 06/30/2019 |
| Tower Research Capital LLC TRC | 10,000 | $90 | 06/30/2019 |
| VER | 10,000 | $90 | 06/30/2019 |
| Anderson Fisher LLC | 9,125 | $82 | 06/30/2019 |
| VER | 9,125 | $82 | 06/30/2019 |
| Glen Harbor Capital Management LLC | 9,020 | $81 | 06/30/2019 |
| VER | 9,020 | $81 | 06/30/2019 |
| AdvisorNet Financial Inc | 7,925 | $78 | 09/30/2019 |
| VER | 7,925 | $78 | 09/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 8,607 | $78 | 06/30/2019 |
| VER | 8,607 | $78 | 06/30/2019 |
| Private Capital Group LLC | 8,941 | $68 | 06/30/2019 |
| VER | 8,941 | $68 | 06/30/2019 |
| CWM LLC | 6,551 | $64 | 09/30/2019 |
| VER | 6,551 | $64 | 09/30/2019 |
| Neuburgh Advisers LLC | 6,560 | $59 | 06/30/2019 |
| VER | 6,560 | $59 | 06/30/2019 |
| Cullen Frost Bankers Inc. | 6,000 | $54 | 06/30/2019 |
| VER | 6,000 | $54 | 06/30/2019 |
| Certified Advisory Corp | 5,900 | $53 | 06/30/2019 |
| VER | 5,900 | $53 | 06/30/2019 |
| AGF Investments LLC | 5,664 | $51 | 06/30/2019 |
| VER | 5,664 | $51 | 06/30/2019 |
| Rehmann Capital Advisory Group | 5,666 | $51 | 06/30/2019 |
| VER | 5,666 | $51 | 06/30/2019 |
| Spirit of America Management Corp NY | 5,000 | $49 | 09/30/2019 |
| VER | 5,000 | $49 | 09/30/2019 |
| Pinebridge Investments L.P. | 5,450 | $49 | 06/30/2019 |
| VER | 5,450 | $49 | 06/30/2019 |
| Legg Mason Inc. | 5,088 | $46 | 06/30/2019 |
| VER | 5,088 | $46 | 06/30/2019 |
| Zions Bancorporation N.A. | 4,995 | $45 | 06/30/2019 |
| VER | 4,995 | $45 | 06/30/2019 |
| Proficio Capital Partners LLC | 4,852 | $44 | 06/30/2019 |
| VER | 4,852 | $44 | 06/30/2019 |
| Parallel Advisors LLC | 4,679 | $42 | 06/30/2019 |
| VER | 4,679 | $42 | 06/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 4,371 | $39 | 06/30/2019 |
| VER | 4,371 | $39 | 06/30/2019 |
| Creative Financial Designs Inc. ADV | 3,750 | $37 | 09/30/2019 |
| VER | 3,750 | $37 | 09/30/2019 |
| Sonora Investment Management LLC | $36 | 09/30/2019 | |
| VER | 3,000 | $29 | 09/30/2019 |
| VER.PRF | 272 | $7 | 09/30/2019 |
| Harvest Fund Management Co. Ltd | 3,500 | $32 | 06/30/2019 |
| VER | 3,500 | $32 | 06/30/2019 |
| Investors Research Corp | 3,007 | $29 | 09/30/2019 |
| VER | 3,007 | $29 | 09/30/2019 |
| CENTRAL TRUST Co | 2,958 | $27 | 06/30/2019 |
| VER | 2,958 | $27 | 06/30/2019 |
| Financial Gravity Wealth Inc. | 2,603 | $25 | 09/30/2019 |
| VER | 2,603 | $25 | 09/30/2019 |
| Phocas Financial Corp. | 2,739 | $25 | 06/30/2019 |
| VER | 2,739 | $25 | 06/30/2019 |
| Berman Capital Advisors LLC | 2,742 | $24 | 06/30/2019 |
| VER | 2,742 | $24 | 06/30/2019 |
| Alpha Windward LLC | 2,301 | $23 | 09/30/2019 |
| VER | 2,301 | $23 | 09/30/2019 |
| Riverhead Capital Management LLC | 2,525 | $23 | 06/30/2019 |
| VER | 2,525 | $23 | 06/30/2019 |
| Shoals Capital Management LP | $23 | 06/30/2019 | |
| Call | 3,101 | $23 | 06/30/2019 |
| NEXT Financial Group Inc | 2,206 | $22 | 09/30/2019 |
| VER | 2,206 | $22 | 09/30/2019 |
| Strategic Blueprint LLC | 2,186 | $21 | 09/30/2019 |
| VER | 2,186 | $21 | 09/30/2019 |
| Huntington National Bank | 2,291 | $21 | 06/30/2019 |
| VER | 2,291 | $21 | 06/30/2019 |
| Loomis Sayles & Co. L P | 2,281 | $21 | 06/30/2019 |
| VER | 2,281 | $21 | 06/30/2019 |
| Webster Bank N. A. | 2,056 | $20 | 09/30/2019 |
| VER | 2,056 | $20 | 09/30/2019 |
| Sound Income Strategies LLC | 2,096 | $20 | 09/30/2019 |
| VER | 2,096 | $20 | 09/30/2019 |
| Focused Wealth Management Inc | 2,216 | $20 | 06/30/2019 |
| VER | 2,216 | $20 | 06/30/2019 |
| Twin Tree Management LP | 2,133 | $19 | 06/30/2019 |
| VER | 2,133 | $19 | 06/30/2019 |
| Signaturefd LLC | 1,669 | $16 | 09/30/2019 |
| VER | 1,669 | $16 | 09/30/2019 |
| Intercontinental Wealth Advisors LLC | 1,622 | $16 | 09/30/2019 |
| VER | 1,622 | $16 | 09/30/2019 |
| Rocky Mountain Advisers LLC | 1,747 | $16 | 06/30/2019 |
| VER | 1,747 | $16 | 06/30/2019 |
| Advisory Services Network LLC | 1,728 | $16 | 06/30/2019 |
| VER | 1,728 | $16 | 06/30/2019 |
| CSat Investment Advisory L.P. | 1,453 | $13 | 06/30/2019 |
| VER | 1,453 | $13 | 06/30/2019 |
| Trust Co. of Vermont | 1,325 | $12 | 06/30/2019 |
| VER | 1,325 | $12 | 06/30/2019 |
| Crewe Advisors LLC | 1,313 | $12 | 06/30/2019 |
| VER | 1,313 | $12 | 06/30/2019 |
| City Holding Co. | 1,069 | $10 | 09/30/2019 |
| VER | 1,069 | $10 | 09/30/2019 |
| Panagora Asset Management Inc. | 1,143 | $10 | 06/30/2019 |
| VER | 1,143 | $10 | 06/30/2019 |
| Enterprise Financial Services Corp | 1,124 | $10 | 06/30/2019 |
| VER | 1,124 | $10 | 06/30/2019 |
| Price Wealth Management Inc. | 1,146 | $10 | 06/30/2019 |
| VER | 1,146 | $10 | 06/30/2019 |
| North Star Investment Management Corp. | 916 | $9 | 09/30/2019 |
| VER | 916 | $9 | 09/30/2019 |
| Edge Wealth Management LLC | 1,000 | $9 | 09/30/2019 |
| VER | 1,000 | $9 | 09/30/2019 |
| Parkside Financial Bank & Trust | 1,022 | $9 | 06/30/2019 |
| VER | 1,022 | $9 | 06/30/2019 |
| Citizens Financial Group Inc RI | 833 | $8 | 06/30/2019 |
| VER | 833 | $8 | 06/30/2019 |
| Steward Partners Investment Advisory LLC | 900 | $8 | 06/30/2019 |
| VER | 900 | $8 | 06/30/2019 |
| Reilly Financial Advisors LLC | 700 | $7 | 09/30/2019 |
| VER | 700 | $7 | 09/30/2019 |
| Balentine LLC | 763 | $7 | 06/30/2019 |
| VER | 763 | $7 | 06/30/2019 |
| Next Capital Management LLC | 797 | $7 | 06/30/2019 |
| VER | 797 | $7 | 06/30/2019 |
| Smith Asset Management Group LP | 640 | $6 | 06/30/2019 |
| VER | 640 | $6 | 06/30/2019 |
| Northwestern Mutual Wealth Management Co. | 651 | $6 | 06/30/2019 |
| VER | 651 | $6 | 06/30/2019 |
| O Shaughnessy Asset Management LLC | 627 | $6 | 06/30/2019 |
| VER | 627 | $6 | 06/30/2019 |
| TCI Wealth Advisors Inc. | 499 | $5 | 09/30/2019 |
| VER | 499 | $5 | 09/30/2019 |
| Earnest Partners LLC | 524 | $5 | 06/30/2019 |
| VER | 524 | $5 | 06/30/2019 |
| Resources Investment Advisors LLC. | 500 | $5 | 06/30/2019 |
| VER | 500 | $5 | 06/30/2019 |
| Lake Point Wealth Management | 500 | $5 | 06/30/2019 |
| VER | 500 | $5 | 06/30/2019 |
| San Francisco Sentry Investment Group CA | 366 | $4 | 09/30/2019 |
| VER | 366 | $4 | 09/30/2019 |
| Glassman Wealth Services | 395 | $4 | 06/30/2019 |
| VER | 395 | $4 | 06/30/2019 |
| McIlrath & Eck LLC | 500 | $4 | 06/30/2019 |
| VER | 500 | $4 | 06/30/2019 |
| Garrett Wealth Advisory Group LLC | 313 | $3 | 09/30/2019 |
| VER | 313 | $3 | 09/30/2019 |
| Alpha Omega Wealth Management LLC | 309 | $3 | 06/30/2019 |
| VER | 309 | $3 | 06/30/2019 |
| Lindbrook Capital LLC | 417 | $3 | 06/30/2019 |
| VER | 417 | $3 | 06/30/2019 |
| Brown Brothers Harriman & Co. | 243 | $2 | 06/30/2019 |
| VER | 243 | $2 | 06/30/2019 |
| Benjamin F. Edwards & Company Inc. | 250 | $2 | 06/30/2019 |
| VER | 250 | $2 | 06/30/2019 |
| Avestar Capital LLC | 294 | $2 | 06/30/2019 |
| VER | 294 | $2 | 06/30/2019 |
| MBM Wealth Consultants LLC | 200 | $2 | 06/30/2019 |
| VER | 200 | $2 | 06/30/2019 |
| Candriam Luxembourg S.C.A. | 85,034 | $1 | 09/30/2019 |
| VER | 85,034 | $1 | 09/30/2019 |
| JNBA Financial Advisors | 100 | $1 | 06/30/2019 |
| VER | 100 | $1 | 06/30/2019 |
| Winch Advisory Services LLC | 137 | $1 | 06/30/2019 |
| VER | 137 | $1 | 06/30/2019 |
| Liberty Wealth Management LLC | 156 | $1 | 06/30/2019 |
| VER | 156 | $1 | 06/30/2019 |
| Versant Capital Management Inc | 31 | $0 | 09/30/2019 |
| VER | 31 | $0 | 09/30/2019 |
| Assetmark Inc. | 14 | $0 | 06/30/2019 |
| VER | 14 | $0 | 06/30/2019 |
| WealthStone Inc. | 46 | $0 | 06/30/2019 |
| VER | 46 | $0 | 06/30/2019 |
| Walleye Trading LLC | $-116 | 06/30/2019 | |
| Put | 12,900 | $116 | 06/30/2019 |
| Group One Trading L.P. | $-280 | 06/30/2019 | |
| Put | 115,800 | $1,043 | 06/30/2019 |
| Call | 76,000 | $685 | 06/30/2019 |
| VER | 8,662 | $78 | 06/30/2019 |
| Wolverine Trading LLC | $-462 | 06/30/2019 | |
| Put | 51,300 | $462 | 06/30/2019 |
| PEAK6 Investments LLC | $-670 | 06/30/2019 | |
| Put | 110,800 | $998 | 06/30/2019 |
| VER | 24,384 | $220 | 06/30/2019 |
| Call | 12,000 | $108 | 06/30/2019 |
| Susquehanna International Group LLP | 71,760 | $-1,623 | 06/30/2019 |
| Put | 329,500 | $2,969 | 06/30/2019 |
| Call | 77,600 | $699 | 06/30/2019 |
| VER | 71,760 | $647 | 06/30/2019 |
See Summary: Institutional Holders of VER
See Details: Top 10 Hedge Funds Holding VER
Also See: VER Insider Buying
Also See: VER Holdings Changes
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