HoldingsChannel.com
Funds Holding CTVA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.60,990,703$1,803,496 06/30/2019
     CTVA60,990,703$1,803,496 06/30/2019
BlackRock Inc.58,444,867$1,728,215 06/30/2019
     CTVA58,444,867$1,728,215 06/30/2019
Capital World Investors50,002,603$1,478,577 06/30/2019
     CTVA50,002,603$1,478,577 06/30/2019
State Street Corp43,618,179$1,289,790 06/30/2019
     CTVA43,618,179$1,289,790 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC19,606,519$579,764 06/30/2019
     CTVA19,606,519$579,764 06/30/2019
Nuveen Asset Management LLC14,516,591$429,256 06/30/2019
     CTVA14,516,591$429,256 06/30/2019
Price T Rowe Associates Inc. MD13,664,894$404,071 06/30/2019
     CTVA13,664,894$404,071 06/30/2019
JPMorgan Chase & Co.13,119,143$387,933 06/30/2019
     CTVA13,119,143$387,933 06/30/2019
FMR LLC12,518,034$370,157 06/30/2019
     CTVA12,518,034$370,157 06/30/2019
Geode Capital Management LLC10,701,033$315,910 06/30/2019
     CTVA10,701,033$315,910 06/30/2019
Invesco Ltd.10,319,775$305,154 06/30/2019
     CTVA10,319,775$305,154 06/30/2019
Bank of America Corp DE $278,528 06/30/2019
     CTVA9,335,962$276,065 06/30/2019
     Call83,300$2,463 06/30/2019
Northern Trust Corp9,135,944$270,149 06/30/2019
     CTVA9,135,944$270,149 06/30/2019
Capital International Investors8,898,200$263,120 06/30/2019
     CTVA8,898,200$263,120 06/30/2019
Boston Partners6,695,469$197,951 06/30/2019
     CTVA6,695,469$197,951 06/30/2019
Bank of New York Mellon Corp5,528,521$163,478 06/30/2019
     CTVA5,528,521$163,478 06/30/2019
State Farm Mutual Automobile Insurance Co.4,850,679$143,435 06/30/2019
     CTVA4,850,679$143,435 06/30/2019
Ameriprise Financial Inc.4,409,734$130,466 06/30/2019
     CTVA4,409,734$130,466 06/30/2019
Goldman Sachs Group Inc. $129,679 06/30/2019
     CTVA4,264,668$126,107 06/30/2019
     Call132,000$3,903 06/30/2019
     Put11,187$331 06/30/2019
Legal & General Group Plc4,308,617$127,406 06/30/2019
     CTVA4,308,617$127,406 06/30/2019
Dupont Capital Management Corp4,260,223$125,975 06/30/2019
     CTVA4,260,223$125,975 06/30/2019
Wells Fargo & Company MN4,130,513$122,141 06/30/2019
     CTVA4,130,513$122,141 06/30/2019
D. E. Shaw & Co. Inc. $118,945 06/30/2019
     CTVA4,076,350$120,537 06/30/2019
     Put107,778$3,187 06/30/2019
     Call53,955$1,595 06/30/2019
Barclays PLC $118,800 06/30/2019
     CTVA3,870,300$114,445 06/30/2019
     Call269,016$7,955 06/30/2019
     Put121,737$3,600 06/30/2019
Massachusetts Financial Services Co. MA3,956,952$117,007 06/30/2019
     CTVA3,956,952$117,007 06/30/2019
Morgan Stanley3,582,326$105,930 06/30/2019
     CTVA3,582,326$105,930 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,421,234$101,166 06/30/2019
     CTVA3,421,234$101,166 06/30/2019
Charles Schwab Investment Management Inc.3,313,828$97,990 06/30/2019
     CTVA3,313,828$97,990 06/30/2019
Maverick Capital Ltd.3,310,296$97,885 06/30/2019
     CTVA3,310,296$97,885 06/30/2019
Dimensional Fund Advisors LP3,168,361$93,688 06/30/2019
     CTVA3,168,361$93,688 06/30/2019
Sessa Capital IM L.P. $90,438 06/30/2019
     CTVA2,959,459$87,511 06/30/2019
     Call99,000$2,927 06/30/2019
UBS Group AG $83,535 06/30/2019
     CTVA2,833,527$83,787 06/30/2019
     Put8,537$252 06/30/2019
Lord Abbett & CO. LLC2,774,927$82,055 06/30/2019
     CTVA2,774,927$82,055 06/30/2019
FIL Ltd2,690,103$79,547 06/30/2019
     CTVA2,690,103$79,547 06/30/2019
UBS Asset Management Americas Inc.2,490,223$73,636 06/30/2019
     CTVA2,490,223$73,636 06/30/2019
Swiss National Bank2,450,178$72,452 06/30/2019
     CTVA2,450,178$72,452 06/30/2019
M&T Bank Corp2,342,296$69,261 06/30/2019
     CTVA2,342,296$69,261 06/30/2019
Primecap Management Co. CA2,316,637$68,503 06/30/2019
     CTVA2,316,637$68,503 06/30/2019
Natixis1,891,537$55,933 06/30/2019
     CTVA1,891,537$55,933 06/30/2019
Temasek Holdings Private Ltd1,873,363$55,395 06/30/2019
     CTVA1,873,363$55,395 06/30/2019
Deutsche Bank AG1,801,444$53,259 06/30/2019
     CTVA1,801,444$53,259 06/30/2019
Parametric Portfolio Associates LLC1,799,065$53,198 06/30/2019
     CTVA1,799,065$53,198 06/30/2019
Principal Financial Group Inc.1,701,808$50,322 06/30/2019
     CTVA1,701,808$50,322 06/30/2019
Rubric Capital Management LP1,700,000$50,269 06/30/2019
     CTVA1,700,000$50,269 06/30/2019
PNC Financial Services Group Inc.1,672,003$49,439 06/30/2019
     CTVA1,672,003$49,439 06/30/2019
MARSHALL WACE ASIA Ltd1,662,398$49,157 06/30/2019
     CTVA1,662,398$49,157 06/30/2019
Laurion Capital Management LP1,521,983$45,005 06/30/2019
     CTVA1,521,983$45,005 06/30/2019
Prudential PLC1,443,500$42,684 06/30/2019
     CTVA1,443,500$42,684 06/30/2019
Cambiar Investors LLC1,511,404$42,319 09/30/2019
     CTVA1,511,404$42,319 09/30/2019
Russell Investments Group Ltd.1,403,578$41,505 06/30/2019
     CTVA1,403,578$41,505 06/30/2019
Royal Bank of Canada1,381,637$40,855 06/30/2019
     CTVA1,381,637$40,855 06/30/2019
Brandywine Global Investment Management LLC1,377,280$40,727 06/30/2019
     CTVA1,377,280$40,727 06/30/2019
Clearbridge Investments LLC1,370,235$40,518 06/30/2019
     CTVA1,370,235$40,518 06/30/2019
Ceredex Value Advisors LLC1,368,510$40,466 06/30/2019
     CTVA1,368,510$40,466 06/30/2019
New York State Common Retirement Fund1,351,612$39,967 06/30/2019
     CTVA1,351,612$39,967 06/30/2019
NWQ Investment Management Company LLC1,342,480$39,697 06/30/2019
     CTVA1,342,480$39,697 06/30/2019
Thompson Siegel & Walmsley LLC1,293,493$38,249 06/30/2019
     CTVA1,293,493$38,249 06/30/2019
Canada Pension Plan Investment Board1,264,589$37,394 06/30/2019
     CTVA1,264,589$37,394 06/30/2019
Alliancebernstein L.P.1,251,347$37,002 06/30/2019
     CTVA1,251,347$37,002 06/30/2019
Rhumbline Advisers1,243,025$36,756 06/30/2019
     CTVA1,243,025$36,756 06/30/2019
Putnam Investments LLC1,240,615$36,685 06/30/2019
     CTVA1,240,615$36,685 06/30/2019
California State Teachers Retirement System1,228,364$36,323 06/30/2019
     CTVA1,228,364$36,323 06/30/2019
Brown Advisory Inc.1,202,877$35,567 06/30/2019
     CTVA1,202,877$35,567 06/30/2019
California Public Employees Retirement System1,161,327$34,340 06/30/2019
     CTVA1,161,327$34,340 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,105,625$32,693 06/30/2019
     CTVA1,105,625$32,693 06/30/2019
Levin Easterly Partners LLC1,032,021$30,517 06/30/2019
     CTVA1,032,021$30,517 06/30/2019
New York State Teachers Retirement System1,031,773$30,510 06/30/2019
     CTVA1,031,773$30,510 06/30/2019
State Board of Administration of Florida Retirement System1,013,809$29,978 06/30/2019
     CTVA1,013,809$29,978 06/30/2019
Factory Mutual Insurance Co.1,054,615$29,529 09/30/2019
     CTVA1,054,615$29,529 09/30/2019
State of Wisconsin Investment Board953,471$28,194 06/30/2019
     CTVA953,471$28,194 06/30/2019
RE Advisers Corp947,099$28,006 06/30/2019
     CTVA947,099$28,006 06/30/2019
American Century Companies Inc.943,189$27,890 06/30/2019
     CTVA943,189$27,890 06/30/2019
Cibc World Markets Corp941,973$27,854 06/30/2019
     CTVA941,973$27,854 06/30/2019
Adage Capital Partners GP L.L.C.913,620$27,016 06/30/2019
     CTVA913,620$27,016 06/30/2019
Bank of Montreal Can903,288$26,710 06/30/2019
     CTVA903,288$26,710 06/30/2019
Newtyn Management LLC875,000$25,874 06/30/2019
     CTVA875,000$25,874 06/30/2019
TCW Group Inc.860,735$25,452 06/30/2019
     CTVA860,735$25,452 06/30/2019
National Pension Service801,986$23,715 06/30/2019
     CTVA801,986$23,715 06/30/2019
Citigroup Inc. $23,258 06/30/2019
     CTVA950,824$28,116 06/30/2019
     Put341,993$10,113 06/30/2019
     Call177,685$5,255 06/30/2019
Oakview Capital Management L.P.779,792$23,058 06/30/2019
     CTVA779,792$23,058 06/30/2019
BNP Paribas Arbitrage SA769,293$22,748 06/30/2019
     CTVA769,293$22,748 06/30/2019
Southpoint Capital Advisors LP750,000$22,178 06/30/2019
     CTVA750,000$22,178 06/30/2019
Janus Henderson Group PLC745,322$22,030 06/30/2019
     CTVA745,322$22,030 06/30/2019
King Luther Capital Management Corp722,792$21,373 06/30/2019
     CTVA722,792$21,373 06/30/2019
Prudential Financial Inc.711,748$21,046 06/30/2019
     CTVA711,748$21,046 06/30/2019
APG Asset Management N.V.804,760$20,896 06/30/2019
     CTVA804,760$20,896 06/30/2019
Clark Estates Inc. NY700,000$20,699 06/30/2019
     CTVA700,000$20,699 06/30/2019
Citadel Advisors LLC $20,645 06/30/2019
     CTVA637,261$18,844 06/30/2019
     Call79,100$2,339 06/30/2019
     Put18,200$538 06/30/2019
CIBC Private Wealth Group LLC733,824$20,547 09/30/2019
     CTVA733,824$20,547 09/30/2019
The Manufacturers Life Insurance Company 686,852$20,310 06/30/2019
     CTVA686,852$20,310 06/30/2019
Allianz Asset Management GmbH675,333$19,970 06/30/2019
     CTVA675,333$19,970 06/30/2019
Credit Suisse AG668,410$19,764 06/30/2019
     CTVA668,410$19,764 06/30/2019
State of New Jersey Common Pension Fund D666,666$19,713 06/30/2019
     CTVA666,666$19,713 06/30/2019
Raymond James & Associates657,833$19,452 06/30/2019
     CTVA657,833$19,452 06/30/2019
Korea Investment CORP647,382$19,143 06/30/2019
     CTVA647,382$19,143 06/30/2019
Chevy Chase Trust Holdings Inc.636,438$18,820 06/30/2019
     CTVA636,438$18,820 06/30/2019
Hsbc Holdings PLC625,933$18,510 06/30/2019
     CTVA625,933$18,510 06/30/2019
Voya Investment Management LLC623,930$18,450 06/30/2019
     CTVA623,930$18,450 06/30/2019
Mitsubishi UFJ Trust & Banking Corp623,301$18,431 06/30/2019
     CTVA623,301$18,431 06/30/2019
Toronto Dominion Bank608,526$17,989 06/30/2019
     CTVA608,526$17,989 06/30/2019
Suntrust Banks Inc.598,338$17,692 06/30/2019
     CTVA598,338$17,692 06/30/2019
Glenmede Trust Co. NA597,078$17,655 06/30/2019
     CTVA597,078$17,655 06/30/2019
Neuberger Berman Group LLC595,745$17,616 06/30/2019
     CTVA595,745$17,616 06/30/2019
Gateway Investment Advisers LLC627,218$17,562 09/30/2019
     CTVA627,218$17,562 09/30/2019
Empyrean Capital Partners LP583,332$17,249 06/30/2019
     CTVA583,332$17,249 06/30/2019
Nomura Holdings Inc.560,717$16,641 06/30/2019
     CTVA560,717$16,641 06/30/2019
Millennium Management LLC541,402$16,009 06/30/2019
     CTVA541,402$16,009 06/30/2019
Eaton Vance Management536,598$15,867 06/30/2019
     CTVA536,598$15,867 06/30/2019
Levin Capital Strategies L.P.536,121$15,853 06/30/2019
     CTVA536,121$15,853 06/30/2019
ZWJ Investment Counsel Inc.563,798$15,786 09/30/2019
     CTVA563,798$15,786 09/30/2019
Amundi Pioneer Asset Management Inc.524,684$15,515 06/30/2019
     CTVA524,684$15,515 06/30/2019
Great West Life Assurance Co. Can524,853$15,495 06/30/2019
     CTVA524,853$15,495 06/30/2019
Franklin Resources Inc.520,948$15,404 06/30/2019
     CTVA520,948$15,404 06/30/2019
US Bancorp DE487,433$14,413 06/30/2019
     CTVA487,433$14,413 06/30/2019
Balyasny Asset Management LLC467,495$13,824 06/30/2019
     CTVA467,495$13,824 06/30/2019
Philadelphia Trust Co.458,930$13,571 06/30/2019
     CTVA458,930$13,571 06/30/2019
Gotham Asset Management LLC457,747$13,536 06/30/2019
     CTVA457,747$13,536 06/30/2019
Standard Life Aberdeen plc456,199$13,491 06/30/2019
     CTVA456,199$13,491 06/30/2019
Hexavest Inc.477,242$13,363 09/30/2019
     CTVA477,242$13,363 09/30/2019
SYM FINANCIAL Corp446,713$13,209 06/30/2019
     CTVA446,713$13,209 06/30/2019
Chemical Bank444,678$13,149 06/30/2019
     CTVA444,678$13,149 06/30/2019
Harber Asset Management LLC441,782$13,063 06/30/2019
     CTVA441,782$13,063 06/30/2019
Strs Ohio449,930$12,598 09/30/2019
     CTVA449,930$12,598 09/30/2019
Stifel Financial Corp431,704$12,576 06/30/2019
     CTVA431,704$12,576 06/30/2019
Nordea Investment Management AB423,591$12,531 06/30/2019
     CTVA423,591$12,531 06/30/2019
Nomura Asset Management Co. Ltd.415,008$12,272 06/30/2019
     CTVA415,008$12,272 06/30/2019
Asset Management One Co. Ltd.405,398$11,989 06/30/2019
     CTVA405,398$11,989 06/30/2019
CNH Partners LLC402,013$11,888 06/30/2019
     CTVA402,013$11,888 06/30/2019
Aviva PLC399,440$11,811 06/30/2019
     CTVA399,440$11,811 06/30/2019
DekaBank Deutsche Girozentrale387,712$11,528 06/30/2019
     CTVA387,712$11,528 06/30/2019
Staley Capital Advisers Inc.387,872$11,469 06/30/2019
     CTVA387,872$11,469 06/30/2019
AMP Capital Investors Ltd383,948$11,354 06/30/2019
     CTVA383,948$11,354 06/30/2019
Calamos Advisors LLC402,204$11,262 09/30/2019
     CTVA402,204$11,262 09/30/2019
Cullen Capital Management LLC375,522$11,104 06/30/2019
     CTVA375,522$11,104 06/30/2019
United Services Automobile Association374,363$11,070 06/30/2019
     CTVA374,363$11,070 06/30/2019
Confluence Investment Management LLC394,329$11,041 09/30/2019
     CTVA394,329$11,041 09/30/2019
Treasurer of the State of North Carolina370,940$10,969 06/30/2019
     CTVA370,940$10,969 06/30/2019
Empire Life Investments Inc.368,628$10,900 06/30/2019
     CTVA368,628$10,900 06/30/2019
Cooperman Leon G366,400$10,834 06/30/2019
     CTVA366,400$10,834 06/30/2019
Delek Group Ltd.372,800$10,770 06/30/2019
     CTVA372,800$10,770 06/30/2019
Aristotle Capital Management LLC361,326$10,684 06/30/2019
     CTVA361,326$10,684 06/30/2019
Retirement Systems of Alabama349,227$10,327 06/30/2019
     CTVA349,227$10,327 06/30/2019
Aperio Group LLC337,987$9,994 06/30/2019
     CTVA337,987$9,994 06/30/2019
Pictet Asset Management Ltd.336,394$9,947 06/30/2019
     CTVA336,394$9,947 06/30/2019
Barings LLC321,149$9,497 06/30/2019
     CTVA321,149$9,497 06/30/2019
Janney Montgomery Scott LLC316,780$9,367 06/30/2019
     CTVA316,780$9,367 06/30/2019
Tocqueville Asset Management L.P.307,285$9,086 06/30/2019
     CTVA307,285$9,086 06/30/2019
Morningstar Investment Services LLC297,931$8,810 06/30/2019
     CTVA297,931$8,810 06/30/2019
Permian Investment Partners LP296,990$8,782 06/30/2019
     CTVA296,990$8,782 06/30/2019
Meyer Handelman Co.312,224$8,741 09/30/2019
     CTVA312,224$8,741 09/30/2019
Sasco Capital Inc. CT293,746$8,686 06/30/2019
     CTVA293,746$8,686 06/30/2019
Comerica Bank321,048$8,629 06/30/2019
     CTVA321,048$8,629 06/30/2019
Envestnet Asset Management Inc.297,816$8,339 09/30/2019
     CTVA297,816$8,339 09/30/2019
KBC Group NV275,165$8,137 06/30/2019
     CTVA275,165$8,137 06/30/2019
Public Employees Retirement System of Ohio271,188$8,019 06/30/2019
     CTVA271,188$8,019 06/30/2019
Sei Investments Co.273,549$7,989 06/30/2019
     CTVA273,549$7,989 06/30/2019
Fifth Third Bancorp261,850$7,743 06/30/2019
     CTVA261,850$7,743 06/30/2019
American International Group Inc.258,575$7,646 06/30/2019
     CTVA258,575$7,646 06/30/2019
Ruffer LLP255,896$7,563 06/30/2019
     CTVA255,896$7,563 06/30/2019
Davidson Investment Advisors253,240$7,488 06/30/2019
     CTVA253,240$7,488 06/30/2019
Caisse DE Depot ET Placement DU Quebec250,151$7,397 06/30/2019
     CTVA250,151$7,397 06/30/2019
Jupiter Asset Management Ltd.249,964$7,386 06/30/2019
     CTVA249,964$7,386 06/30/2019
Keybank National Association OH236,972$7,008 06/30/2019
     CTVA236,972$7,008 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund235,189$6,955 06/30/2019
     CTVA235,189$6,955 06/30/2019
Nisa Investment Advisors LLC248,069$6,946 09/30/2019
     CTVA248,069$6,946 09/30/2019
Carlson Capital L P222,300$6,573 06/30/2019
     CTVA222,300$6,573 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd221,650$6,554 06/30/2019
     CTVA221,650$6,554 06/30/2019
St. James Investment Company LLC219,991$6,505 06/30/2019
     CTVA219,991$6,505 06/30/2019
Saturna Capital CORP215,153$6,362 06/30/2019
     CTVA215,153$6,362 06/30/2019
MetLife Investment Management LLC206,402$6,103 06/30/2019
     CTVA206,402$6,103 06/30/2019
Raymond James Financial Services Advisors Inc.204,507$6,047 06/30/2019
     CTVA204,507$6,047 06/30/2019
Commonwealth Equity Services LLC204,008$6,032 06/30/2019
     CTVA204,008$6,032 06/30/2019
Baird Financial Group Inc.203,187$6,008 06/30/2019
     CTVA203,187$6,008 06/30/2019
Kornitzer Capital Management Inc. KS200,522$5,929 06/30/2019
     CTVA200,522$5,929 06/30/2019
Private Management Group Inc.196,258$5,803 06/30/2019
     CTVA196,258$5,803 06/30/2019
Bredin Investment LLC205,308$5,667 06/30/2019
     CTVA205,308$5,667 06/30/2019
Van ECK Associates Corp189,362$5,599 06/30/2019
     CTVA189,362$5,599 06/30/2019
CI Investments Inc.184,475$5,455 06/30/2019
     CTVA184,475$5,455 06/30/2019
Haverford Trust Co.181,858$5,378 06/30/2019
     CTVA181,858$5,378 06/30/2019
LPL Financial LLC180,207$5,329 06/30/2019
     CTVA180,207$5,329 06/30/2019
First Republic Investment Management Inc.179,845$5,318 06/30/2019
     CTVA179,845$5,318 06/30/2019
Connors Investor Services Inc.179,438$5,306 06/30/2019
     CTVA179,438$5,306 06/30/2019
BB&T Securities LLC175,816$5,198 06/30/2019
     CTVA175,816$5,198 06/30/2019
Robeco Institutional Asset Management B.V.184,190$5,159 09/30/2019
     CTVA184,190$5,159 09/30/2019
Mackay Shields LLC173,409$5,128 06/30/2019
     CTVA173,409$5,128 06/30/2019
Skba Capital Management LLC173,363$5,126 06/30/2019
     CTVA173,363$5,126 06/30/2019
State of Tennessee Treasury Department172,553$5,102 06/30/2019
     CTVA172,553$5,102 06/30/2019
Gulf International Bank UK Ltd181,687$5,087 09/30/2019
     CTVA181,687$5,087 09/30/2019
State of Michigan Retirement System180,011$5,040 09/30/2019
     CTVA180,011$5,040 09/30/2019
Howe & Rusling Inc.167,176$4,943 06/30/2019
     CTVA167,176$4,943 06/30/2019
Clifford Swan Investment Counsel LLC164,583$4,867 06/30/2019
     CTVA164,583$4,867 06/30/2019
Macquarie Group Ltd.163,014$4,821 06/30/2019
     CTVA163,014$4,821 06/30/2019
Blair William & Co. IL160,591$4,749 06/30/2019
     CTVA160,591$4,749 06/30/2019
United Capital Financial Advisers LLC159,746$4,724 06/30/2019
     CTVA159,746$4,724 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp159,616$4,720 06/30/2019
     CTVA159,616$4,720 06/30/2019
Evermore Global Advisors LLC159,532$4,717 06/30/2019
     CTVA159,532$4,717 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 167,638$4,694 09/30/2019
     CTVA167,638$4,694 09/30/2019
South Dakota Investment Council157,785$4,666 06/30/2019
     CTVA157,785$4,666 06/30/2019
Employees Retirement System of Texas156,131$4,617 06/30/2019
     CTVA156,131$4,617 06/30/2019
HighTower Advisors LLC156,461$4,593 06/30/2019
     CTVA156,461$4,593 06/30/2019
Heritage Investors Management Corp157,085$4,398 09/30/2019
     CTVA157,085$4,398 09/30/2019
Anchor Capital Advisors LLC147,974$4,376 06/30/2019
     CTVA147,974$4,376 06/30/2019
Pennsylvania Trust Co154,088$4,315 09/30/2019
     CTVA154,088$4,315 09/30/2019
Texas Permanent School Fund144,409$4,270 06/30/2019
     CTVA144,409$4,270 06/30/2019
TSP Capital Management Group LLC142,999$4,228 06/30/2019
     CTVA142,999$4,228 06/30/2019
Xact Kapitalforvaltning AB142,626$4,217 06/30/2019
     CTVA142,626$4,217 06/30/2019
Arizona State Retirement System142,418$4,211 06/30/2019
     CTVA142,418$4,211 06/30/2019
Utah Retirement Systems142,350$4,209 06/30/2019
     CTVA142,350$4,209 06/30/2019
Banco de Sabadell S.A141,781$4,194 06/30/2019
     CTVA141,781$4,194 06/30/2019
InterOcean Capital LLC141,307$4,178 06/30/2019
     CTVA141,307$4,178 06/30/2019
Public Employees Retirement Association of Colorado141,116$4,173 06/30/2019
     CTVA141,116$4,173 06/30/2019
Wesbanco Bank Inc.140,264$4,148 06/30/2019
     CTVA140,264$4,148 06/30/2019
ProShare Advisors LLC138,200$4,087 06/30/2019
     CTVA138,200$4,087 06/30/2019
DNB Asset Management AS142,827$3,999 09/30/2019
     CTVA142,827$3,999 09/30/2019
Oppenheimer Asset Management Inc.131,186$3,879 06/30/2019
     CTVA131,186$3,879 06/30/2019
Federated Investors Inc. PA131,062$3,876 06/30/2019
     CTVA131,062$3,876 06/30/2019
Zurich Insurance Group Ltd FI129,949$3,843 06/30/2019
     CTVA129,949$3,843 06/30/2019
Mn Services Vermogensbeheer B.V.128,789$3,808 06/30/2019
     CTVA128,789$3,808 06/30/2019
Estabrook Capital Management126,586$3,743 06/30/2019
     CTVA126,586$3,743 06/30/2019
Gofen & Glossberg LLC IL133,325$3,733 09/30/2019
     CTVA133,325$3,733 09/30/2019
State of Alaska Department of Revenue133,162$3,728 09/30/2019
     CTVA133,162$3,728 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.125,400$3,708 06/30/2019
     CTVA125,400$3,708 06/30/2019
Bank of The West123,804$3,661 06/30/2019
     CTVA123,804$3,661 06/30/2019
Commerce Bank122,750$3,630 06/30/2019
     CTVA122,750$3,630 06/30/2019
SG Americas Securities LLC122,057$3,609 06/30/2019
     CTVA122,057$3,609 06/30/2019
Wellington Management Group LLP121,371$3,589 06/30/2019
     CTVA121,371$3,589 06/30/2019
Marshall Wace North America L.P.121,227$3,585 06/30/2019
     CTVA121,227$3,585 06/30/2019
BRYN MAWR TRUST Co115,192$3,407 06/30/2019
     CTVA115,192$3,407 06/30/2019
Metropolitan Life Insurance Co NY113,292$3,350 06/30/2019
     CTVA113,292$3,350 06/30/2019
Fort Washington Investment Advisors Inc. OH112,422$3,324 06/30/2019
     CTVA112,422$3,324 06/30/2019
Windward Capital Management Co. CA118,644$3,322 09/30/2019
     CTVA118,644$3,322 09/30/2019
Schwartz Investment Counsel Inc.111,829$3,307 06/30/2019
     CTVA111,829$3,307 06/30/2019
First Manhattan Co.111,424$3,294 06/30/2019
     CTVA111,424$3,294 06/30/2019
Jane Street Group LLC $3,276 06/30/2019
     Call103,400$3,058 06/30/2019
     CTVA7,387$218 06/30/2019
AGF Investments Inc.110,206$3,259 06/30/2019
     CTVA110,206$3,259 06/30/2019
Slate Path Capital LP110,000$3,253 06/30/2019
     CTVA110,000$3,253 06/30/2019
Financial Counselors Inc.108,585$3,211 06/30/2019
     CTVA108,585$3,211 06/30/2019
Amalgamated Bank108,122$3,197 06/30/2019
     CTVA108,122$3,197 06/30/2019
Private Advisor Group LLC107,242$3,172 06/30/2019
     CTVA107,242$3,172 06/30/2019
Mason Street Advisors LLC106,794$3,158 06/30/2019
     CTVA106,794$3,158 06/30/2019
Wolverine Trading LLC $3,157 06/30/2019
     CTVA64,275$1,901 06/30/2019
     Call57,300$1,694 06/30/2019
     Put14,800$438 06/30/2019
Norinchukin Bank The105,561$3,121 06/30/2019
     CTVA105,561$3,121 06/30/2019
Natixis Advisors L.P.104,721$3,097 06/30/2019
     CTVA104,721$3,097 06/30/2019
Hosking Partners LLP104,183$3,081 06/30/2019
     CTVA104,183$3,081 06/30/2019
Guggenheim Capital LLC102,546$3,032 06/30/2019
     CTVA102,546$3,032 06/30/2019
Torray LLC102,151$3,021 06/30/2019
     CTVA102,151$3,021 06/30/2019
Ladenburg Thalmann Financial Services Inc.101,865$3,010 06/30/2019
     CTVA101,865$3,010 06/30/2019
CIBC World Markets Inc.101,714$3,008 06/30/2019
     CTVA101,714$3,008 06/30/2019
Creative Planning101,457$3,000 06/30/2019
     CTVA101,457$3,000 06/30/2019
Man Group plc101,053$2,987 06/30/2019
     CTVA101,053$2,987 06/30/2019
Wilkins Investment Counsel Inc.100,581$2,974 06/30/2019
     CTVA100,581$2,974 06/30/2019
Charter Trust Co.99,974$2,956 06/30/2019
     CTVA99,974$2,956 06/30/2019
Mutual of America Capital Management LLC99,267$2,935 06/30/2019
     CTVA99,267$2,935 06/30/2019
Public Sector Pension Investment Board97,762$2,891 06/30/2019
     CTVA97,762$2,891 06/30/2019
Adams Natural Resources Fund Inc.97,645$2,887 06/30/2019
     CTVA97,645$2,887 06/30/2019
Loews Corp96,799$2,862 06/30/2019
     CTVA96,799$2,862 06/30/2019
Cypress Capital Management LLC95,331$2,819 06/30/2019
     CTVA95,331$2,819 06/30/2019
One Fin Capital Management LP95,000$2,809 06/30/2019
     CTVA95,000$2,809 06/30/2019
Shell Asset Management Co.92,261$2,728 06/30/2019
     CTVA92,261$2,728 06/30/2019
MUFG Americas Holdings Corp91,456$2,704 06/30/2019
     CTVA91,456$2,704 06/30/2019
Peapack Gladstone Financial Corp89,147$2,636 06/30/2019
     CTVA89,147$2,636 06/30/2019
1832 Asset Management L.P.86,764$2,569 06/30/2019
     CTVA86,764$2,569 06/30/2019
CapWealth Advisors LLC86,853$2,568 06/30/2019
     CTVA86,853$2,568 06/30/2019
Carillon Tower Advisers Inc.85,366$2,524 06/30/2019
     CTVA85,366$2,524 06/30/2019
Foyston Gordon & Payne Inc84,235$2,491 06/30/2019
     CTVA84,235$2,491 06/30/2019
South State Corp82,766$2,448 06/30/2019
     CTVA82,766$2,448 06/30/2019
Tiedemann Advisors LLC80,722$2,384 06/30/2019
     CTVA80,722$2,384 06/30/2019
Oregon Public Employees Retirement Fund79,857$2,361 06/30/2019
     CTVA79,857$2,361 06/30/2019
Dodge & Cox79,401$2,348 06/30/2019
     CTVA79,401$2,348 06/30/2019
Goelzer Investment Management Inc.78,106$2,310 06/30/2019
     CTVA78,106$2,310 06/30/2019
Nissay Asset Management Corp Japan ADV77,971$2,306 06/30/2019
     CTVA77,971$2,306 06/30/2019
CIBC Asset Management Inc77,772$2,300 06/30/2019
     CTVA77,772$2,300 06/30/2019
Cullinan Associates Inc.81,895$2,293 09/30/2019
     CTVA81,895$2,293 09/30/2019
Markston International LLC77,352$2,287 06/30/2019
     CTVA77,352$2,287 06/30/2019
Securian Asset Management Inc77,123$2,281 06/30/2019
     CTVA77,123$2,281 06/30/2019
Oppenheimer & Co. Inc.76,954$2,275 06/30/2019
     CTVA76,954$2,275 06/30/2019
Virginia National Bank80,117$2,243 09/30/2019
     CTVA80,117$2,243 09/30/2019
OMERS ADMINISTRATION Corp74,400$2,230 06/30/2019
     CTVA74,400$2,230 06/30/2019
MRJ Capital Inc.75,242$2,224 06/30/2019
     CTVA75,242$2,224 06/30/2019
Advisor Group Inc.75,227$2,223 06/30/2019
     CTVA75,227$2,223 06/30/2019
Pacer Advisors Inc.79,135$2,216 09/30/2019
     CTVA79,135$2,216 09/30/2019
Teachers Retirement System of The State of Kentucky74,279$2,196 06/30/2019
     CTVA74,279$2,196 06/30/2019
ING Groep NV73,676$2,179 06/30/2019
     CTVA73,676$2,179 06/30/2019
Shelton Capital Management72,711$2,150 06/30/2019
     CTVA72,711$2,150 06/30/2019
Westwood Holdings Group Inc.72,406$2,141 06/30/2019
     CTVA72,406$2,141 06/30/2019
Walleye Trading LLC $2,118 06/30/2019
     Call94,149$2,784 06/30/2019
     Put24,218$716 06/30/2019
     CTVA1,693$50 06/30/2019
Scotia Capital Inc.69,724$2,062 06/30/2019
     CTVA69,724$2,062 06/30/2019
Rehmann Capital Advisory Group69,546$2,056 06/30/2019
     CTVA69,546$2,056 06/30/2019
NFC Investments LLC68,949$2,039 06/30/2019
     COM68,949$2,039 06/30/2019
Eos Focused Equity Management L.P.68,436$2,024 06/30/2019
     CTVA68,436$2,024 06/30/2019
Brandywine Oak Private Wealth LLC68,114$2,014 06/30/2019
     CTVA68,114$2,014 06/30/2019
Pinnacle Associates Ltd.67,874$2,007 06/30/2019
     CTVA67,874$2,007 06/30/2019
Veritable L.P.67,744$2,003 06/30/2019
     CTVA67,744$2,003 06/30/2019
Steigerwald Gordon & Koch Inc.67,360$1,992 06/30/2019
     CTVA67,360$1,992 06/30/2019
Alberta Investment Management Corp66,667$1,971 06/30/2019
     CTVA66,667$1,971 06/30/2019
Advisors Asset Management Inc.65,051$1,924 06/30/2019
     CTVA65,051$1,924 06/30/2019
CNA Financial Corp65,040$1,923 06/30/2019
     CTVA65,040$1,923 06/30/2019
BP PLC65,000$1,921 06/30/2019
     CTVA65,000$1,921 06/30/2019
Dai Ichi Life Insurance Company Ltd64,957$1,921 06/30/2019
     CTVA64,957$1,921 06/30/2019
Coronation Fund Managers Ltd.63,910$1,890 06/30/2019
     CTVA63,910$1,890 06/30/2019
Group One Trading L.P. $1,860 06/30/2019
     Call63,600$1,881 06/30/2019
     Put700$21 06/30/2019
Bollard Group LLC62,681$1,853 06/30/2019
     CTVA62,681$1,853 06/30/2019
AXA62,633$1,852 06/30/2019
     CTVA62,633$1,852 06/30/2019
Commerzbank Aktiengesellschaft FI65,958$1,847 09/30/2019
     CTVA65,958$1,847 09/30/2019
New Mexico Educational Retirement Board61,597$1,821 06/30/2019
     CTVA61,597$1,821 06/30/2019
Westpac Banking Corp61,341$1,814 06/30/2019
     CTVA61,341$1,814 06/30/2019
Private Asset Management Inc.63,776$1,786 09/30/2019
     CTVA63,776$1,786 09/30/2019
Congress Asset Management Co. MA60,130$1,778 06/30/2019
     CTVA60,130$1,778 06/30/2019
Investec Asset Management LTD59,577$1,762 06/30/2019
     CTVA59,577$1,762 06/30/2019
Lau Associates LLC62,749$1,757 09/30/2019
     CTVA62,749$1,757 09/30/2019
First Foundation Advisors58,281$1,723 06/30/2019
     CTVA58,281$1,723 06/30/2019
Auxier Asset Management58,091$1,718 06/30/2019
     CTVA58,091$1,718 06/30/2019
Intact Investment Management Inc.57,800$1,708 06/30/2019
     CTVA57,800$1,708 06/30/2019
Adams Diversified Equity Fund Inc.57,400$1,697 06/30/2019
     CTVA57,400$1,697 06/30/2019
IFM Investors Pty Ltd56,910$1,683 06/30/2019
     CTVA56,910$1,683 06/30/2019
Silvercrest Asset Management Group LLC56,769$1,679 06/30/2019
     CTVA56,769$1,679 06/30/2019
United Fire Group Inc.56,666$1,676 06/30/2019
     CTVA56,666$1,676 06/30/2019
Whittier Trust Co.58,775$1,646 09/30/2019
     CTVA58,775$1,646 09/30/2019
D.A. Davidson & CO.53,881$1,593 06/30/2019
     CTVA53,881$1,593 06/30/2019
Radnor Capital Management LLC56,737$1,589 09/30/2019
     CTVA56,737$1,589 09/30/2019
Synovus Financial Corp53,975$1,583 06/30/2019
     CTVA53,975$1,583 06/30/2019
Brown Brothers Harriman & Co.53,427$1,580 06/30/2019
     CTVA53,427$1,580 06/30/2019
Point72 Asset Management L.P.53,237$1,574 06/30/2019
     CTVA53,237$1,574 06/30/2019
Tredje AP fonden53,196$1,573 06/30/2019
     CTVA53,196$1,573 06/30/2019
Capstone Investment Advisors LLC $1,556 06/30/2019
     CTVA52,130$1,541 06/30/2019
     Call25,000$739 06/30/2019
     Put24,500$724 06/30/2019
Tufton Capital Management52,564$1,554 06/30/2019
     CTVA52,564$1,554 06/30/2019
Sterling Capital Management LLC52,401$1,549 06/30/2019
     CTVA52,401$1,549 06/30/2019
NN Investment Partners Holdings N.V.51,274$1,518 06/30/2019
     CTVA51,274$1,518 06/30/2019
Webster Bank N. A.53,734$1,505 09/30/2019
     CTVA53,734$1,505 09/30/2019
Pillar Pacific Capital Management LLC50,372$1,490 06/30/2019
     CTVA50,372$1,490 06/30/2019
Quaker Capital Investments LLC49,975$1,478 06/30/2019
     CTVA49,975$1,478 06/30/2019
Capital Bank & Trust Co49,416$1,461 06/30/2019
     CTVA49,416$1,461 06/30/2019
World Asset Management Inc51,963$1,455 09/30/2019
     CTVA51,963$1,455 09/30/2019
Marco Investment Management LLC48,444$1,432 06/30/2019
     CTVA48,444$1,432 06/30/2019
Stone Ridge Asset Management LLC48,332$1,429 06/30/2019
     CTVA48,332$1,429 06/30/2019
Lincluden Management Ltd.48,149$1,424 06/30/2019
     CTVA48,149$1,424 06/30/2019
Gabelli Funds LLC47,636$1,409 06/30/2019
     CTVA47,636$1,409 06/30/2019
Amica Mutual Insurance Co.47,536$1,406 06/30/2019
     CTVA47,536$1,406 06/30/2019
First American Bank47,460$1,403 06/30/2019
     CTVA47,460$1,403 06/30/2019
Cutler Investment Counsel LLC47,322$1,399 06/30/2019
     CTVA47,322$1,399 06/30/2019
Park National Corp OH49,386$1,383 09/30/2019
     CTVA49,386$1,383 09/30/2019
John G Ullman & Associates Inc.48,291$1,352 09/30/2019
     CTVA48,291$1,352 09/30/2019
Twin Capital Management Inc.45,619$1,349 06/30/2019
     CTVA45,619$1,349 06/30/2019
Raymond James Trust N.A.45,106$1,334 06/30/2019
     CTVA45,106$1,334 06/30/2019
Haverford Financial Services Inc.44,856$1,326 06/30/2019
     CTVA44,856$1,326 06/30/2019
Carret Asset Management LLC44,791$1,324 06/30/2019
     CTVA44,791$1,324 06/30/2019
Diligent Investors LLC46,902$1,313 09/30/2019
     CTVA46,902$1,313 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd46,647$1,306 09/30/2019
     CTVA46,647$1,306 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS43,959$1,300 06/30/2019
     CTVA43,959$1,300 06/30/2019
Jarislowsky Fraser Ltd42,359$1,252 06/30/2019
     CTVA42,359$1,252 06/30/2019
DAVENPORT & Co LLC42,062$1,244 09/30/2019
     CTVA42,062$1,244 09/30/2019
BOKF NA41,473$1,226 06/30/2019
     CTVA41,473$1,226 06/30/2019
Birmingham Capital Management Co. Inc. AL41,274$1,220 06/30/2019
     CTVA41,274$1,220 06/30/2019
Columbia Asset Management41,098$1,215 06/30/2019
     CTVA41,098$1,215 06/30/2019
Greenwich Wealth Management LLC40,859$1,208 06/30/2019
     CTVA40,859$1,208 06/30/2019
Gamco Investors INC. ET AL40,705$1,204 06/30/2019
     CTVA40,705$1,204 06/30/2019
BB&T Corp40,614$1,201 06/30/2019
     CTVA40,614$1,201 06/30/2019
Guardian Investment Management40,627$1,201 06/30/2019
     CTVA40,627$1,201 06/30/2019
Moors & Cabot Inc.41,589$1,183 09/30/2019
     CTVA41,589$1,183 09/30/2019
Crossmark Global Holdings Inc.41,504$1,162 09/30/2019
     CTVA41,504$1,162 09/30/2019
Kovitz Investment Group Partners LLC39,011$1,154 06/30/2019
     CTVA39,011$1,154 06/30/2019
Ingalls & Snyder LLC41,155$1,152 09/30/2019
     CTVA41,155$1,152 09/30/2019
MML Investors Services LLC38,765$1,146 06/30/2019
     CTVA38,765$1,146 06/30/2019
American Assets Investment Management LLC38,762$1,146 06/30/2019
     CTVA38,762$1,146 06/30/2019
Boston Advisors LLC38,465$1,137 06/30/2019
     CTVA38,465$1,137 06/30/2019
Daiwa Securities Group Inc.38,330$1,133 06/30/2019
     CTVA38,330$1,133 06/30/2019
Manning & Napier Group LLC40,475$1,132 09/30/2019
     CTVA40,475$1,132 09/30/2019
First National Trust Co37,926$1,121 06/30/2019
     CTVA37,926$1,121 06/30/2019
Muhlenkamp & Co. Inc.37,648$1,113 06/30/2019
     CTVA37,648$1,113 06/30/2019
Beacon Financial Group39,728$1,104 09/30/2019
     CTVA39,728$1,104 09/30/2019
First National Bank of Omaha37,253$1,101 06/30/2019
     CTVA37,253$1,101 06/30/2019
CENTRAL TRUST Co41,287$1,091 06/30/2019
     CTVA41,287$1,091 06/30/2019
Credit Agricole S A36,660$1,084 06/30/2019
     CTVA36,660$1,084 06/30/2019
Westbourne Investment Advisors Inc.38,475$1,077 09/30/2019
     CTVA38,475$1,077 09/30/2019
Bragg Financial Advisors Inc35,522$1,050 06/30/2019
     CTVA35,522$1,050 06/30/2019
Linscomb & Williams Inc.35,457$1,048 06/30/2019
     CTVA35,457$1,048 06/30/2019
Meadow Creek Investment Management LLC35,224$1,042 06/30/2019
     CTVA35,224$1,042 06/30/2019
Los Angeles Capital Management & Equity Research Inc.35,187$1,040 06/30/2019
     CTVA35,187$1,040 06/30/2019
Moody National Bank Trust Division37,107$1,039 09/30/2019
     CTVA37,107$1,039 09/30/2019
Louisiana State Employees Retirement System37,600$1,038 06/30/2019
     CTVA37,600$1,038 06/30/2019
Mariner LLC34,962$1,034 06/30/2019
     CTVA34,962$1,034 06/30/2019
HM Payson & Co.34,378$1,017 06/30/2019
     CTVA34,378$1,017 06/30/2019
Lavaca Capital LLC34,230$1,012 06/30/2019
     CTVA34,230$1,012 06/30/2019
Lowe Brockenbrough & Co. Inc.34,182$1,011 06/30/2019
     CTVA34,182$1,011 06/30/2019
Regentatlantic Capital LLC36,032$1,009 09/30/2019
     CTVA36,032$1,009 09/30/2019
Bourgeon Capital Management LLC34,108$1,009 06/30/2019
     CTVA34,108$1,009 06/30/2019
Thrivent Financial for Lutherans33,861$1,001 06/30/2019
     CTVA33,861$1,001 06/30/2019
Argyle Capital Management Inc.33,658$995 06/30/2019
     CTVA33,658$995 06/30/2019
Bradley Foster & Sargent Inc. CT33,617$994 06/30/2019
     CTVA33,617$994 06/30/2019
Tower Bridge Advisors33,492$990 06/30/2019
     CTVA33,492$990 06/30/2019
FineMark National Bank & Trust33,401$988 06/30/2019
     CTVA33,401$988 06/30/2019
Mirae Asset Global Investments Co. Ltd.33,296$986 06/30/2019
     CTVA33,296$986 06/30/2019
Covington Capital Management33,276$984 06/30/2019
     CTVA33,276$984 06/30/2019
Northwestern Mutual Wealth Management Co.32,861$972 06/30/2019
     CTVA32,861$972 06/30/2019
Cheviot Value Management LLC32,851$971 06/30/2019
     CTVA32,851$971 06/30/2019
People s United Financial Inc.32,583$963 06/30/2019
     CTVA32,583$963 06/30/2019
Ferguson Wellman Capital Management Inc.34,243$959 09/30/2019
     CTVA34,243$959 09/30/2019
Colony Group LLC32,031$947 06/30/2019
     CTVA32,031$947 06/30/2019
UMB Bank N A MO31,918$944 06/30/2019
     CTVA31,918$944 06/30/2019
Bridges Investment Management Inc.31,823$942 06/30/2019
     CTVA31,823$942 06/30/2019
Affinity Investment Advisors LLC31,733$938 06/30/2019
     CTVA31,733$938 06/30/2019
Captrust Financial Advisors31,434$930 06/30/2019
     CTVA31,434$930 06/30/2019
LS Investment Advisors LLC31,322$926 06/30/2019
     CTVA31,322$926 06/30/2019
Highland Capital Management LLC31,149$921 06/30/2019
     CTVA31,149$921 06/30/2019
Opus Investment Management Inc.30,666$907 06/30/2019
     CTVA30,666$907 06/30/2019
Oakbrook Investments LLC32,335$905 09/30/2019
     CTVA32,335$905 09/30/2019
Wesleyan Assurance Society30,521$902 06/30/2019
     CTVA30,521$902 06/30/2019
Gantzert Investment Co. LLC ADV31,775$890 09/30/2019
     CTVA31,775$890 09/30/2019
Knoll Capital Management LP30,000$887 06/30/2019
     CTVA30,000$887 06/30/2019
Argent Trust Co29,828$882 06/30/2019
     CTVA29,828$882 06/30/2019
M&R Capital Management Inc.31,459$880 09/30/2019
     CTVA31,459$880 09/30/2019
Rodgers Brothers Inc.29,692$878 06/30/2019
     CTVA29,692$878 06/30/2019
Oak Grove Capital LLC29,496$872 06/30/2019
     CTVA29,496$872 06/30/2019
Hennessy Advisors Inc.30,866$864 09/30/2019
     CTVA30,866$864 09/30/2019
Profund Advisors LLC29,073$860 06/30/2019
     CTVA29,073$860 06/30/2019
Community Bank N.A.29,086$860 06/30/2019
     CTVA29,086$860 06/30/2019
Elkfork Partners LLC29,008$858 06/30/2019
     CTVA29,008$858 06/30/2019
Segall Bryant & Hamill LLC28,667$853 06/30/2019
     CTVA28,667$853 06/30/2019
Stephens Inc. AR30,193$845 09/30/2019
     CTVA30,193$845 09/30/2019
EP Wealth Advisors LLC28,479$842 06/30/2019
     CTVA28,479$842 06/30/2019
Northwestern Mutual Investment Management Company LLC28,403$840 06/30/2019
     CTVA28,403$840 06/30/2019
First Allied Advisory Services Inc.28,372$839 06/30/2019
     CTVA28,372$839 06/30/2019
AE Wealth Management LLC28,169$833 06/30/2019
     CTVA28,169$833 06/30/2019
Sheaff Brock Investment Advisors LLC28,128$832 06/30/2019
     CTVA28,128$832 06/30/2019
City Holding Co.29,691$831 09/30/2019
     CTVA29,691$831 09/30/2019
Capital International Inc. CA28,009$828 06/30/2019
     CTVA28,009$828 06/30/2019
Eagle Global Advisors LLC27,949$826 06/30/2019
     CTVA27,949$826 06/30/2019
Leavell Investment Management Inc.27,642$817 06/30/2019
     CTVA27,642$817 06/30/2019
Ameritas Investment Partners Inc.27,612$816 06/30/2019
     CTVA27,612$816 06/30/2019
1ST Source Bank27,553$815 06/30/2019
     CTVA27,553$815 06/30/2019
Stockman Wealth Management Inc.27,444$812 06/30/2019
     CTVA27,444$812 06/30/2019
TIAA FSB28,947$811 09/30/2019
     CTVA28,947$811 09/30/2019
Azimuth Capital Management LLC27,437$811 06/30/2019
     CTVA27,437$811 06/30/2019
Prio Wealth Limited Partnership27,057$800 06/30/2019
     CTVA27,057$800 06/30/2019
Jefferies Group LLC $799 06/30/2019
     Call27,000$798 06/30/2019
     CTVA42$1 06/30/2019
Sentry Investment Management LLC26,802$793 06/30/2019
     CTVA26,802$793 06/30/2019
Texas Yale Capital Corp.26,659$788 06/30/2019
     CTVA26,659$788 06/30/2019
Arbor Wealth Management LLC26,040$770 06/30/2019
     CTVA26,040$770 06/30/2019
OLD Dominion Capital Management Inc.25,623$758 06/30/2019
     CTVA25,623$758 06/30/2019
Parsons Capital Management Inc. RI25,528$755 06/30/2019
     CTVA25,528$755 06/30/2019
Wealthstreet Investment Advisors LLC25,445$752 06/30/2019
     CTVA25,445$752 06/30/2019
Howland Capital Management LLC26,602$745 09/30/2019
     CTVA26,602$745 09/30/2019
Whittier Trust Co. of Nevada Inc.26,527$743 09/30/2019
     CTVA26,527$743 09/30/2019
Bridge Creek Capital Management LLC26,268$736 09/30/2019
     CTVA26,268$736 09/30/2019
Cubist Systematic Strategies LLC24,843$735 06/30/2019
     CTVA24,843$735 06/30/2019
Boston Private Wealth LLC24,852$735 06/30/2019
     CTVA24,852$735 06/30/2019
Fayez Sarofim & Co24,558$726 06/30/2019
     CTVA24,558$726 06/30/2019
Bonness Enterprises Inc.24,487$724 06/30/2019
     CTVA24,487$724 06/30/2019
Triangle Securities Wealth Management25,688$719 09/30/2019
     CTVA25,688$719 09/30/2019
Kanawha Capital Management LLC24,275$718 06/30/2019
     CTVA24,275$718 06/30/2019
Neville Rodie & Shaw Inc.25,628$717 09/30/2019
     CTVA25,628$717 09/30/2019
American National Insurance Co. TX24,090$712 06/30/2019
     CTVA24,090$712 06/30/2019
Loudon Investment Management LLC23,789$703 06/30/2019
     CTVA23,789$703 06/30/2019
Regal Investment Advisors LLC23,708$701 06/30/2019
     CTVA23,708$701 06/30/2019
Bank of Nova Scotia23,573$697 06/30/2019
     CTVA23,573$697 06/30/2019
Atria Investments LLC10,010$696 06/30/2019
     CTVA10,010$696 06/30/2019
Roundview Capital LLC23,475$694 06/30/2019
     CTVA23,475$694 06/30/2019
Bessemer Group Inc.23,374$691 06/30/2019
     CTVA23,374$691 06/30/2019
Ally Financial Inc.23,333$690 06/30/2019
     CTVA23,333$690 06/30/2019
Stonebridge Capital Advisors LLC22,820$675 06/30/2019
     CTVA22,820$675 06/30/2019
NJ State Employees Deferred Compensation Plan24,071$674 09/30/2019
     CTVA24,071$674 09/30/2019
Glen Harbor Capital Management LLC22,792$674 06/30/2019
     CTVA22,792$674 06/30/2019
Cardinal Capital Management24,054$673 09/30/2019
     CTVA24,054$673 09/30/2019
Logan Capital Management Inc.22,745$672 06/30/2019
     CTVA22,745$672 06/30/2019
Capital International Ltd. CA22,652$670 06/30/2019
     CTVA22,652$670 06/30/2019
Palladium Partners LLC22,658$670 06/30/2019
     CTVA22,658$670 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.22,621$669 06/30/2019
     CTVA22,621$669 06/30/2019
NBT Bank N A NY22,561$667 06/30/2019
     CTVA22,561$667 06/30/2019
Colrain Capital LLC22,553$667 06/30/2019
     CTVA22,553$667 06/30/2019
QS Investors LLC22,327$661 06/30/2019
     CTVA22,327$661 06/30/2019
Cetera Advisors LLC22,183$658 06/30/2019
     CTVA22,183$658 06/30/2019
Riggs Asset Managment Co. Inc.22,186$656 06/30/2019
     CTVA22,186$656 06/30/2019
Price Michael F21,878$647 06/30/2019
     CTVA21,878$647 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21,806$645 06/30/2019
     CTVA21,806$645 06/30/2019
Patten & Patten Inc. TN22,956$643 09/30/2019
     CTVA22,956$643 09/30/2019
Country Club Trust Company n.a.23,098$643 09/30/2019
     CTVA23,098$643 09/30/2019
Benjamin F. Edwards & Company Inc.21,715$642 06/30/2019
     CTVA21,715$642 06/30/2019
Armstrong Shaw Associates Inc. CT21,527$637 06/30/2019
     CTVA21,527$637 06/30/2019
Cullen Frost Bankers Inc.21,270$629 06/30/2019
     CTVA21,270$629 06/30/2019
Asset Planning Services Inc. LA ADV22,445$628 09/30/2019
     CTVA22,445$628 09/30/2019
BLB&B Advisors LLC22,353$626 09/30/2019
     CTVA22,353$626 09/30/2019
Kempner Capital Management Inc.22,264$623 09/30/2019
     CTVA22,264$623 09/30/2019
Delta Asset Management LLC TN21,083$623 06/30/2019
     CTVA21,083$623 06/30/2019
Cigna Investments Inc. New20,998$620 06/30/2019
     CTVA20,998$620 06/30/2019
Covington Investment Advisors Inc.20,790$615 06/30/2019
     CTVA20,790$615 06/30/2019
Windsor Creek Advisors LLC20,643$610 06/30/2019
     CTVA20,643$610 06/30/2019
Private Wealth Partners LLC20,477$606 06/30/2019
     CTVA20,477$606 06/30/2019
Pettee Investors Inc.20,405$604 06/30/2019
     CTVA20,405$604 06/30/2019
Rockefeller Capital Management L.P.20,437$604 06/30/2019
     CTVA20,437$604 06/30/2019
Biondo Investment Advisors LLC20,360$602 06/30/2019
     CTVA20,360$602 06/30/2019
Cowen Prime Services LLC20,228$598 06/30/2019
     CTVA20,228$598 06/30/2019
Walleye Trading Advisors LLC $596 06/30/2019
     Call14,900$441 06/30/2019
     CTVA5,249$155 06/30/2019
Griffin Asset Management Inc.20,113$595 06/30/2019
     CTVA20,113$595 06/30/2019
Marshall Wace LLP20,123$595 06/30/2019
     CTVA20,123$595 06/30/2019
First Hawaiian Bank21,009$588 09/30/2019
     CTVA21,009$588 09/30/2019
Simmons Bank19,877$588 06/30/2019
     CTVA19,877$588 06/30/2019
Independent Advisor Alliance19,721$583 06/30/2019
     CTVA19,721$583 06/30/2019
Capital Guardian Trust Co.19,588$579 06/30/2019
     CTVA19,588$579 06/30/2019
Panagora Asset Management Inc.19,584$579 06/30/2019
     CTVA19,584$579 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX19,573$579 06/30/2019
     CTVA19,573$579 06/30/2019
Ballentine Partners LLC20,639$578 09/30/2019
     CTVA20,639$578 09/30/2019
First Quadrant L P CA19,466$576 06/30/2019
     CTVA19,466$576 06/30/2019
Wall Street Access Asset Management LLC19,464$575 06/30/2019
     CTVA19,464$575 06/30/2019
Vestmark Advisory Solutions Inc.19,414$574 06/30/2019
     CTVA19,414$574 06/30/2019
Appleton Partners Inc. MA19,377$573 06/30/2019
     CTVA19,377$573 06/30/2019
Ropes Wealth Advisors LLC19,370$573 06/30/2019
     CTVA19,370$573 06/30/2019
Cambridge Trust Co.19,210$568 06/30/2019
     CTVA19,210$568 06/30/2019
Usca Ria LLC19,088$564 06/30/2019
     CTVA19,088$564 06/30/2019
Fiduciary Group LLC19,065$564 06/30/2019
     CTVA19,065$564 06/30/2019
Steward Partners Investment Advisory LLC19,032$562 06/30/2019
     CTVA19,032$562 06/30/2019
Brooks Moore & Associates Inc.18,919$559 06/30/2019
     CTVA18,919$559 06/30/2019
Carroll Financial Associates Inc.19,938$558 09/30/2019
     CTVA19,938$558 09/30/2019
American Money Management LLC18,833$557 06/30/2019
     CTVA18,833$557 06/30/2019
Marathon Capital Management18,770$555 06/30/2019
     CTVA18,770$555 06/30/2019
Jackson Wealth Management LLC19,185$549 06/30/2019
     CTVA19,185$549 06/30/2019
Rampart Investment Management Company LLC18,126$536 06/30/2019
     CTVA18,126$536 06/30/2019
Mengis Capital Management Inc.17,952$530 06/30/2019
     CTVA17,952$530 06/30/2019
GAM Holding AG17,867$528 06/30/2019
     CTVA17,867$528 06/30/2019
Fruth Investment Management18,853$527 09/30/2019
     CTVA18,853$527 09/30/2019
BMT Investment Advisors17,782$526 06/30/2019
     CTVA17,782$526 06/30/2019
Addison Capital Co18,705$524 09/30/2019
     CTVA18,705$524 09/30/2019
Stevens First Principles Investment Advisors17,724$524 06/30/2019
     CTVA17,724$524 06/30/2019
Voya Financial Advisors Inc.17,712$524 06/30/2019
     CTVA17,712$524 06/30/2019
LMR Partners LLP17,633$521 06/30/2019
     CTVA17,633$521 06/30/2019
Mercer Capital Advisers Inc.17,521$518 06/30/2019
     CTVA17,521$518 06/30/2019
Welch & Forbes LLC18,432$516 09/30/2019
     CTVA18,432$516 09/30/2019
Advisor Partners LLC18,356$514 09/30/2019
     CTVA18,356$514 09/30/2019
Bowen Hanes & Co. Inc.17,323$512 06/30/2019
     CTVA17,323$512 06/30/2019
Pacific Global Investment Management CO17,269$511 06/30/2019
     CTVA17,269$511 06/30/2019
Cetera Investment Advisers17,536$511 06/30/2019
     CTVA17,536$511 06/30/2019
Buckhead Capital Management LLC17,185$508 06/30/2019
     CTVA17,185$508 06/30/2019
Institute for Wealth Management LLC.17,173$508 06/30/2019
     CTVA17,173$508 06/30/2019
Riverhead Capital Management LLC17,122$506 06/30/2019
     CTVA17,122$506 06/30/2019
Capital Investment Advisors LLC17,018$503 06/30/2019
     CTVA17,018$503 06/30/2019
Cadence Capital Management LLC16,982$502 06/30/2019
     CTVA16,982$502 06/30/2019
Holderness Investments Co.16,942$501 06/30/2019
     CTVA16,942$501 06/30/2019
Cetera Advisor Networks LLC16,839$500 06/30/2019
     CTVA16,839$500 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA16,820$497 06/30/2019
     CTVA16,820$497 06/30/2019
Sumitomo Life Insurance Co.16,770$496 06/30/2019
     CTVA16,770$496 06/30/2019
Neuburgh Advisers LLC16,576$490 06/30/2019
     CTVA16,576$490 06/30/2019
FDx Advisors Inc.16,514$488 06/30/2019
     CTVA16,514$488 06/30/2019
Evercore Wealth Management LLC16,465$487 06/30/2019
     CTVA16,465$487 06/30/2019
Plimoth Trust Co. LLC16,486$487 06/30/2019
     CTVA16,486$487 06/30/2019
Essex Financial Services Inc.16,263$481 06/30/2019
     CTVA16,263$481 06/30/2019
Strategic Advisors LLC17,028$477 09/30/2019
     CTVA17,028$477 09/30/2019
First National Bank & Trust Co. of Newtown15,807$467 06/30/2019
     CTVA15,807$467 06/30/2019
Stratos Wealth Partners LTD.15,761$466 06/30/2019
     CTVA15,761$466 06/30/2019
Searle & CO.16,431$460 09/30/2019
     CTVA16,431$460 09/30/2019
Meiji Yasuda Asset Management Co Ltd.15,561$460 06/30/2019
     CTVA15,561$460 06/30/2019
PEAK6 Investments LLC $455 06/30/2019
     Call15,400$455 06/30/2019
Gardner Russo & Gardner LLC15,306$453 06/30/2019
     CTVA15,306$453 06/30/2019
AMG National Trust Bank15,298$452 06/30/2019
     CTVA15,298$452 06/30/2019
GWM Advisors LLC15,245$451 06/30/2019
     CTVA15,245$451 06/30/2019
Cipher Capital LP15,101$446 06/30/2019
     CTVA15,101$446 06/30/2019
Cohen Klingenstein LLC15,863$444 09/30/2019
     CTVA15,863$444 09/30/2019
Horan Capital Advisors LLC.15,793$442 09/30/2019
     CTVA15,793$442 09/30/2019
Hyman Charles D14,916$441 06/30/2019
     CTVA14,916$441 06/30/2019
Banco Santander S.A.14,631$432 06/30/2019
     CTVA14,631$432 06/30/2019
SeaCrest Wealth Management LLC15,240$427 09/30/2019
     CTVA15,240$427 09/30/2019
Sawtooth Solutions LLC14,319$423 06/30/2019
     CTVA14,319$423 06/30/2019
Arden Trust Co15,077$422 09/30/2019
     CTVA15,077$422 09/30/2019
Princeton Global Asset Management LLC14,280$422 06/30/2019
     CTVA14,280$422 06/30/2019
Tokio Marine Asset Management Co. Ltd.14,192$420 06/30/2019
     CTVA14,192$420 06/30/2019
One Capital Management LLC14,878$417 09/30/2019
     CTVA14,878$417 09/30/2019
Nachman Norwood & Parrott Inc14,691$412 09/30/2019
     CTVA14,691$412 09/30/2019
Everence Capital Management Inc.14,630$410 09/30/2019
     CTVA14,630$410 09/30/2019
Pinnacle Financial Partners Inc.13,729$406 06/30/2019
     CTVA13,729$406 06/30/2019
Landsberg Bennett & Dubbaneh LLC14,562$405 09/30/2019
     CTVA14,562$405 09/30/2019
Diversified Trust Co14,431$404 09/30/2019
     CTVA14,431$404 09/30/2019
Knights of Columbus Asset Advisors LLC13,628$403 06/30/2019
     CTVA13,628$403 06/30/2019
Garner Asset Management Corp13,469$398 06/30/2019
     CTVA13,469$398 06/30/2019
Resource Management LLC13,436$397 06/30/2019
     CTVA13,436$397 06/30/2019
Davis Rea LTD.13,258$392 06/30/2019
     CTVA13,258$392 06/30/2019
Douglass Winthrop Advisors LLC13,979$391 09/30/2019
     CTVA13,979$391 09/30/2019
Investment Management of Virginia LLC13,170$389 06/30/2019
     CTVA13,170$389 06/30/2019
Ancora Advisors LLC13,149$389 06/30/2019
     CTVA13,149$389 06/30/2019
Wealthfront Advisers LLC13,855$388 09/30/2019
     CTVA13,855$388 09/30/2019
Spinnaker Trust13,150$387 06/30/2019
     CTVA13,150$387 06/30/2019
OxFORD Asset Management LLP13,088$387 06/30/2019
     CTVA13,088$387 06/30/2019
Brave Asset Management Inc.13,022$385 06/30/2019
     CTVA13,022$385 06/30/2019
Municipal Employees Retirement System of Michigan13,017$385 06/30/2019
     CTVA13,017$385 06/30/2019
Hartford Financial Management Inc.13,000$384 06/30/2019
     CTVA13,000$384 06/30/2019
IBM Retirement Fund12,781$378 06/30/2019
     CTVA12,781$378 06/30/2019
Conning Inc.12,647$374 06/30/2019
     CTVA12,647$374 06/30/2019
Knott David M12,545$371 06/30/2019
     CTVA12,545$371 06/30/2019
Boston Family Office LLC12,263$363 06/30/2019
     CTVA12,263$363 06/30/2019
Connable Office Inc.12,235$362 06/30/2019
     CTVA12,235$362 06/30/2019
Sawgrass Asset Management LLC12,174$360 06/30/2019
     CTVA12,174$360 06/30/2019
Glenview Trust Co12,124$359 06/30/2019
     CTVA12,124$359 06/30/2019
WealthTrust Axiom LLC12,060$356 06/30/2019
     CTVA12,060$356 06/30/2019
Security National Trust Co.11,947$353 06/30/2019
     CTVA11,947$353 06/30/2019
Eastern Bank11,916$352 06/30/2019
     CTVA11,916$352 06/30/2019
National Asset Management Inc.11,852$352 06/30/2019
     CTVA11,852$352 06/30/2019
Smith Moore & CO.11,875$351 06/30/2019
     CTVA11,875$351 06/30/2019
Princeton Portfolio Strategies Group LLC11,848$350 06/30/2019
     CTVA11,848$350 06/30/2019
Level Four Advisory Services LLC11,860$350 06/30/2019
     CTVA11,860$350 06/30/2019
Poehling Capital Management LLC11,832$350 06/30/2019
     CTVA11,832$350 06/30/2019
Peoples Financial Services CORP.12,449$349 09/30/2019
     CTVA12,449$349 09/30/2019
Northstar Wealth Partners LLC11,770$348 06/30/2019
     CTVA11,770$348 06/30/2019
Piedmont Investment Advisors Inc.11,677$345 06/30/2019
     CTVA11,677$345 06/30/2019
Seeyond12,735$343 06/30/2019
     CTVA12,735$343 06/30/2019
OLD National Bancorp IN12,136$339 09/30/2019
     CTVA12,136$339 09/30/2019
Probity Advisors Inc.11,473$339 06/30/2019
     CTVA11,473$339 06/30/2019
Arnhold LLC11,367$336 06/30/2019
     CTVA11,367$336 06/30/2019
Rothschild Investment Corp IL11,977$335 09/30/2019
     CTVA11,977$335 09/30/2019
Tiverton Asset Management LLC11,314$335 06/30/2019
     CTVA11,314$335 06/30/2019
Summit Financial Group Inc.11,927$334 09/30/2019
     CTVA11,927$334 09/30/2019
Hancock Whitney Corp11,207$332 06/30/2019
     CTVA11,207$332 06/30/2019
Wellington Shields & Co. LLC11,192$331 06/30/2019
     CTVA11,192$331 06/30/2019
Ferris Capital LLC11,177$331 06/30/2019
     CTVA11,177$331 06/30/2019
Cleararc Capital Inc.11,158$330 06/30/2019
     CTVA11,158$330 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA11,061$327 06/30/2019
     CTVA11,061$327 06/30/2019
Victory Capital Management Inc.11,049$327 06/30/2019
     CTVA11,049$327 06/30/2019
Buckley Wealth Management LLC11,541$323 09/30/2019
     CTVA11,541$323 09/30/2019
Abbrea Capital LLC10,926$323 06/30/2019
     CTVA10,926$323 06/30/2019
Butensky & Cohen Financial Security Inc.11,490$322 09/30/2019
     CTVA11,490$322 09/30/2019
Grandfield & Dodd LLC10,874$322 06/30/2019
     CTVA10,874$322 06/30/2019
Meridian Investment Counsel Inc.10,840$321 06/30/2019
     CTVA10,840$321 06/30/2019
ELCO Management Co. LLC10,618$314 06/30/2019
     CTVA10,618$314 06/30/2019
Clearstead Advisors LLC10,568$313 06/30/2019
     CTVA10,568$313 06/30/2019
HBK Sorce Advisory LLC10,535$312 06/30/2019
     CTVA10,535$312 06/30/2019
Ipswich Investment Management Co. Inc.11,086$310 09/30/2019
     CTVA11,086$310 09/30/2019
American Research & Management Co.10,470$310 06/30/2019
     CTVA10,470$310 06/30/2019
Girard Partners LTD.10,453$309 06/30/2019
     CTVA10,453$309 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives10,090$298 06/30/2019
     CTVA10,090$298 06/30/2019
H D Vest Advisory Services9,998$296 06/30/2019
     CTVA9,998$296 06/30/2019
Bbva USA Bancshares Inc.9,951$295 06/30/2019
     CTVA9,951$295 06/30/2019
Barrett Asset Management LLC9,901$293 06/30/2019
     CTVA9,901$293 06/30/2019
Independent Investors Inc.9,858$291 06/30/2019
     CTVA9,858$291 06/30/2019
Brown Advisory Securities LLC9,768$291 06/30/2019
     CTVA9,768$291 06/30/2019
Gifford Fong Associates9,828$291 06/30/2019
     CTVA9,828$291 06/30/2019
Investment House LLC9,779$289 06/30/2019
     CTVA9,779$289 06/30/2019
Associated Banc Corp9,707$287 06/30/2019
     CTVA9,707$287 06/30/2019
Intersect Capital LLC9,589$284 06/30/2019
     CTVA9,589$284 06/30/2019
Dorsey & Whitney Trust CO LLC9,490$281 06/30/2019
     CTVA9,490$281 06/30/2019
ST Germain D J Co. Inc.9,983$280 09/30/2019
     CTVA9,983$280 09/30/2019
Burke & Herbert Bank & Trust Co.10,007$280 09/30/2019
     CTVA10,007$280 09/30/2019
Towerview LLC10,000$280 09/30/2019
     CTVA10,000$280 09/30/2019
Aull & Monroe Investment Management Corp9,482$280 06/30/2019
     CTVA9,482$280 06/30/2019
MACRO Consulting Group9,341$277 06/30/2019
     CTVA9,341$277 06/30/2019
Buckingham Asset Management LLC9,329$276 06/30/2019
     CTVA9,329$276 06/30/2019
Family Legacy Inc.9,217$273 06/30/2019
     CTVA9,217$273 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt9,065$268 06/30/2019
     CTVA9,065$268 06/30/2019
Manchester Capital Management LLC9,035$267 06/30/2019
     CTVA9,035$267 06/30/2019
Signet Financial Management LLC9,387$267 06/30/2019
     CTVA9,387$267 06/30/2019
Penobscot Investment Management Company Inc.9,003$266 06/30/2019
     CTVA9,003$266 06/30/2019
Arrowgrass Capital Partners US LP9,009$266 06/30/2019
     CTVA9,009$266 06/30/2019
Citizens Financial Group Inc RI8,965$265 06/30/2019
     CTVA8,965$265 06/30/2019
Cove Street Capital LLC8,963$265 06/30/2019
     CTVA8,963$265 06/30/2019
Courier Capital LLC9,820$264 09/30/2019
     CTVA9,820$264 09/30/2019
Capital Innovations LLC8,907$264 06/30/2019
     CTVA8,907$264 06/30/2019
Nicholas Hoffman & Company LLC.8,855$262 06/30/2019
     CTVA8,855$262 06/30/2019
Cito Capital Group LLC8,845$262 06/30/2019
     CTVA8,845$262 06/30/2019
Reynders McVeigh Capital Management LLC8,835$261 06/30/2019
     CTVA8,835$261 06/30/2019
Wedbush Securities Inc.9,284$260 09/30/2019
     CTVA9,284$260 09/30/2019
Aviance Capital Partners LLC8,791$260 06/30/2019
     CTVA8,791$260 06/30/2019
Regent Investment Management LLC9,244$259 09/30/2019
     CTVA9,244$259 09/30/2019
Cutter & CO Brokerage Inc.8,772$259 06/30/2019
     CTVA8,772$259 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 8,723$258 06/30/2019
     CTVA8,723$258 06/30/2019
Acadian Asset Management LLC8,721$257 06/30/2019
     CTVA8,721$257 06/30/2019
Cadinha & Co. LLC8,698$257 06/30/2019
     CTVA8,698$257 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC8,547$253 06/30/2019
     CTVA8,547$253 06/30/2019
CSS LLC IL8,540$253 06/30/2019
     CTVA8,540$253 06/30/2019
Arete Wealth Advisors LLC8,542$253 06/30/2019
     CTVA8,542$253 06/30/2019
Baker Chad R8,546$253 06/30/2019
     CTVA8,546$253 06/30/2019
Hilltop Holdings Inc.8,532$252 06/30/2019
     CTVA8,532$252 06/30/2019
Jones Financial Companies Lllp8,493$251 06/30/2019
     CTVA8,493$251 06/30/2019
Cape Cod Five Cents Savings Bank8,485$251 06/30/2019
     CTVA8,485$251 06/30/2019
Cerity Partners LLC8,462$250 06/30/2019
     CTVA8,462$250 06/30/2019
First Trust Advisors LP8,428$249 06/30/2019
     CTVA8,428$249 06/30/2019
Stewart & Patten Co. LLC8,867$248 09/30/2019
     CTVA8,867$248 09/30/2019
Lodestar Investment Counsel LLC IL8,401$248 06/30/2019
     CTVA8,401$248 06/30/2019
Burney Co.8,326$246 06/30/2019
     CTVA8,326$246 06/30/2019
Yorktown Management & Research Co Inc8,333$246 06/30/2019
     CTVA8,333$246 06/30/2019
Franklin Street Advisors Inc. NC8,279$245 06/30/2019
     CTVA8,279$245 06/30/2019
Gradient Investments LLC8,725$244 09/30/2019
     CTVA8,725$244 09/30/2019
Whalerock Point Partners LLC8,211$243 06/30/2019
     CTVA8,211$243 06/30/2019
Terril Brothers Inc.8,191$242 06/30/2019
     CTVA8,191$242 06/30/2019
RKL Wealth Management LLC8,063$242 06/30/2019
     CTVA8,063$242 06/30/2019
Lincoln National Corp8,141$241 06/30/2019
     CTVA8,141$241 06/30/2019
Lido Advisors LLC8,071$238 06/30/2019
     CTVA8,071$238 06/30/2019
Bronfman E.L. Rothschild L.P.8,039$238 06/30/2019
     CTVA8,039$238 06/30/2019
Westhampton Capital LLC8,458$237 09/30/2019
     CTVA8,458$237 09/30/2019
Smithfield Trust Co.8,012$237 06/30/2019
     CTVA8,012$237 06/30/2019
Chilton Capital Management LLC8,021$237 06/30/2019
     CTVA8,021$237 06/30/2019
JGP Wealth Management LLC8,011$237 06/30/2019
     CTVA8,011$237 06/30/2019
Comerica Securities Inc.8,409$235 09/30/2019
     CTVA8,409$235 09/30/2019
Fisher Asset Management LLC7,902$234 06/30/2019
     CTVA7,902$234 06/30/2019
Lombard Odier Asset Management Europe Ltd7,854$232 06/30/2019
     CTVA7,854$232 06/30/2019
Private Portfolio Partners LLC7,797$231 06/30/2019
     CTVA7,797$231 06/30/2019
Zeke Capital Advisors LLC8,200$230 09/30/2019
     CTVA8,200$230 09/30/2019
Wintrust Investments LLC7,749$229 06/30/2019
     CTVA7,749$229 06/30/2019
Personal Capital Advisors Corp7,752$229 06/30/2019
     CTVA7,752$229 06/30/2019
Frontier Investment Mgmt Co.7,707$228 06/30/2019
     CTVA7,707$228 06/30/2019
Murphy Middleton Hinkle & Parker Inc.8,058$226 09/30/2019
     CTVA8,058$226 09/30/2019
Bahl & Gaynor Inc.7,626$226 06/30/2019
     CTVA7,626$226 06/30/2019
Marietta Investment Partners LLC7,658$226 06/30/2019
     CTVA7,658$226 06/30/2019
Alexandria Capital LLC7,633$225 06/30/2019
     CTVA7,633$225 06/30/2019
Brinker Capital Inc.8,013$224 09/30/2019
     CTVA8,013$224 09/30/2019
Quest Capital Management Inc. ADV7,493$222 06/30/2019
     CTVA7,493$222 06/30/2019
Northeast Financial Consultants Inc7,491$222 06/30/2019
     CTVA7,491$222 06/30/2019
Gamble Jones Investment Counsel7,488$221 06/30/2019
     CTVA7,488$221 06/30/2019
Lazard Asset Management LLC7,475$221 06/30/2019
     CTVA7,475$221 06/30/2019
First Mercantile Trust Co.7,483$221 06/30/2019
     CTVA7,483$221 06/30/2019
Mycio Wealth Partners LLC7,459$221 06/30/2019
     CTVA7,459$221 06/30/2019
Parallax Volatility Advisers L.P. $221 06/30/2019
     Put119,427$3,534 06/30/2019
     Call109,527$3,244 06/30/2019
     CTVA17,265$511 06/30/2019
Pinnacle Wealth Management Advisory Group LLC7,475$221 06/30/2019
     CTVA7,475$221 06/30/2019
Accident Compensation Corp7,429$220 06/30/2019
     CTVA7,429$220 06/30/2019
Elkhorn Partners Limited Partnership7,400$219 06/30/2019
     CTVA7,400$219 06/30/2019
Williams Jones & Associates LLC7,409$219 06/30/2019
     CTVA7,409$219 06/30/2019
Meiji Yasuda Life Insurance Co7,422$219 06/30/2019
     CTVA7,422$219 06/30/2019
Formidable Asset Management LLC7,415$219 06/30/2019
     CTVA7,415$219 06/30/2019
First Citizens Bank & Trust Co.7,751$217 09/30/2019
     CTVA7,751$217 09/30/2019
Kelly Lawrence W & Associates Inc. CA7,329$217 06/30/2019
     CTVA7,329$217 06/30/2019
Wellington Shields Capital Management LLC7,297$216 06/30/2019
     CTVA7,297$216 06/30/2019
Western Wealth Management LLC7,309$216 06/30/2019
     CTVA7,309$216 06/30/2019
Windsor Group LTD7,985$215 09/30/2019
     CTVA7,985$215 09/30/2019
Parthenon LLC7,256$215 06/30/2019
     CTVA7,256$215 06/30/2019
Canal Capital Management LLC7,257$215 06/30/2019
     CTVA7,257$215 06/30/2019
Crawford Investment Counsel Inc.7,203$213 06/30/2019
     CTVA7,203$213 06/30/2019
Ledyard National Bank7,202$213 06/30/2019
     CTVA7,202$213 06/30/2019
Ashfield Capital Partners LLC7,191$213 06/30/2019
     CTVA7,191$213 06/30/2019
Dynamic Advisor Solutions LLC7,178$212 06/30/2019
     CTVA7,178$212 06/30/2019
NTV Asset Management LLC7,091$210 06/30/2019
     CTVA7,091$210 06/30/2019
Marble Harbor Investment Counsel LLC7,109$210 06/30/2019
     CTVA7,109$210 06/30/2019
Gillespie Robinson & Grimm Inc.7,452$209 09/30/2019
     CTVA7,452$209 09/30/2019
Chesley Taft & Associates LLC7,473$209 09/30/2019
     CTVA7,473$209 09/30/2019
Amica Retiree Medical Trust7,070$209 06/30/2019
     CTVA7,070$209 06/30/2019
Gluskin Sheff & Assoc Inc.7,051$208 06/30/2019
     CTVA7,051$208 06/30/2019
United Bank7,012$207 06/30/2019
     CTVA7,012$207 06/30/2019
Commonwealth Bank of Australia7,165$206 06/30/2019
     CTVA7,165$206 06/30/2019
Mid Atlantic Financial Management Inc. ADV6,963$206 06/30/2019
     CTVA6,963$206 06/30/2019
Nwam LLC7,293$204 09/30/2019
     CTVA7,293$204 09/30/2019
Spirit of America Management Corp NY7,233$203 09/30/2019
     CTVA7,233$203 09/30/2019
Freestone Capital Holdings LLC6,816$202 06/30/2019
     CTVA6,816$202 06/30/2019
Laurel Wealth Advisors Inc.6,847$202 06/30/2019
     CTVA6,847$202 06/30/2019
Baxter Bros Inc.7,162$201 09/30/2019
     CTVA7,162$201 09/30/2019
Broderick Brian C6,799$201 06/30/2019
     CTVA6,799$201 06/30/2019
FTB Advisors Inc.6,817$201 06/30/2019
     CTVA6,817$201 06/30/2019
Investment Counsel Inc.7,225$201 06/30/2019
     CTVA7,225$201 06/30/2019
Bank of Hawaii6,770$200 06/30/2019
     CTVA6,770$200 06/30/2019
Fieldpoint Private Securities LLC6,354$188 06/30/2019
     CTVA6,354$188 06/30/2019
HighPoint Advisor Group LLC6,701$186 06/30/2019
     CTVA6,701$186 06/30/2019
Asset Dedication LLC7,181$185 09/30/2019
     CTVA7,181$185 09/30/2019
Flagship Harbor Advisors LLC6,619$185 09/30/2019
     CTVA6,619$185 09/30/2019
CWM LLC6,582$184 09/30/2019
     CTVA6,582$184 09/30/2019
Bell Rock Capital LLC6,260$184 06/30/2019
     CTVA6,260$184 06/30/2019
North Star Investment Management Corp.6,308$177 09/30/2019
     CTVA6,308$177 09/30/2019
Sound Income Strategies LLC6,132$172 09/30/2019
     CTVA6,132$172 09/30/2019
Quadrant Capital Group LLC6,204$171 06/30/2019
     CTVA6,204$171 06/30/2019
Almanack Investment Partners LLC.5,785$171 06/30/2019
     CTVA5,785$171 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd5,761$170 06/30/2019
     CTVA5,761$170 06/30/2019
Baker Ellis Asset Management LLC5,704$169 06/30/2019
     CTVA5,704$169 06/30/2019
Eos Management L.P.5,484$162 06/30/2019
     CTVA5,484$162 06/30/2019
Schroder Investment Management Group5,451$161 06/30/2019
     CTVA5,451$161 06/30/2019
Essex Savings Bank5,436$160 06/30/2019
     CTVA5,436$160 06/30/2019
Doyle Wealth Management5,233$155 06/30/2019
     CTVA5,233$155 06/30/2019
Cutler Group LP $147 06/30/2019
     CTVA4,161$123 06/30/2019
     Call6,700$24 06/30/2019
     Put700$0 06/30/2019
Willingdon Wealth Management4,895$145 06/30/2019
     CTVA4,895$145 06/30/2019
Atlantic Trust LLC4,843$143 06/30/2019
     CTVA4,843$143 06/30/2019
Bedel Financial Consulting Inc.5,082$142 09/30/2019
     CTVA5,082$142 09/30/2019
Parkside Financial Bank & Trust4,788$142 06/30/2019
     CTVA4,788$142 06/30/2019
Enterprise Financial Services Corp4,687$139 06/30/2019
     CTVA4,687$139 06/30/2019
Proequities Inc. $136 06/30/2019
     CTVA4,592$136 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Proffitt & Goodson Inc.4,831$135 09/30/2019
     CTVA4,831$135 09/30/2019
Gables Capital Management Inc.4,376$130 06/30/2019
     CTVA4,376$130 06/30/2019
Riverview Trust Co4,515$126 09/30/2019
     CTVA4,515$126 09/30/2019
Capital Investment Advisory Services LLC4,369$122 09/30/2019
     CTVA4,369$122 09/30/2019
Whitnell & Co.4,087$121 06/30/2019
     CTVA4,087$121 06/30/2019
Kistler Tiffany Companies LLC4,281$120 09/30/2019
     CTVA4,281$120 09/30/2019
Duncker Streett & Co. Inc.3,992$118 06/30/2019
     CTVA3,992$118 06/30/2019
TCI Wealth Advisors Inc.4,186$117 09/30/2019
     CTVA4,186$117 09/30/2019
Valeo Financial Advisors LLC4,177$117 09/30/2019
     CTVA4,177$117 09/30/2019
Bartlett & Co. LLC3,961$117 06/30/2019
     CTVA3,961$117 06/30/2019
Optimum Investment Advisors4,151$116 09/30/2019
     CTVA4,151$116 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund3,814$113 06/30/2019
     CTVA3,814$113 06/30/2019
Jacobi Capital Management LLC3,736$110 06/30/2019
     CTVA3,736$110 06/30/2019
Cordasco Financial Network3,910$109 09/30/2019
     CTVA3,910$109 09/30/2019
NEXT Financial Group Inc3,893$109 09/30/2019
     CTVA3,893$109 09/30/2019
Atwater Malick LLC3,857$108 09/30/2019
     CTVA3,857$108 09/30/2019
Ossiam3,513$104 06/30/2019
     CTVA3,513$104 06/30/2019
Mark Sheptoff Financial Planning LLC3,442$102 06/30/2019
     CTVA3,442$102 06/30/2019
TCG Advisors LP3,487$101 06/30/2019
     CTVA3,487$101 06/30/2019
Truvestments Capital LLC3,505$98 09/30/2019
     CTVA3,505$98 09/30/2019
Heritage Wealth Advisors3,297$97 06/30/2019
     CTVA3,297$97 06/30/2019
Sterling Investment Advisors Ltd.3,396$95 09/30/2019
     CTVA3,396$95 09/30/2019
Princeton Capital Management LLC3,202$95 06/30/2019
     CTVA3,202$95 06/30/2019
LSV Asset Management3,166$93 06/30/2019
     CTVA3,166$93 06/30/2019
Laurel Wealth Advisors LLC3,153$93 06/30/2019
     CTVA3,153$93 06/30/2019
Zions Bancorporation N.A.3,128$92 06/30/2019
     CTVA3,128$92 06/30/2019
MBM Wealth Consultants LLC3,104$92 06/30/2019
     CTVA3,104$92 06/30/2019
Signaturefd LLC3,105$87 09/30/2019
     CTVA3,105$87 09/30/2019
Nelson Roberts Investment Advisors LLC2,952$87 06/30/2019
     CTVA2,952$87 06/30/2019
San Francisco Sentry Investment Group CA3,087$86 09/30/2019
     CTVA3,087$86 09/30/2019
Winslow Evans & Crocker Inc.2,942$86 09/30/2019
     CTVA2,942$86 09/30/2019
Sandy Spring Bank2,791$83 06/30/2019
     CTVA2,791$83 06/30/2019
Coastal Investment Advisors Inc.3,079$81 09/30/2019
     CTVA3,079$81 09/30/2019
CSat Investment Advisory L.P.2,716$81 06/30/2019
     CTVA2,716$81 06/30/2019
Clear Perspective Advisors LLC2,755$81 06/30/2019
     CTVA2,755$81 06/30/2019
Ellis Investment Partners LLC2,856$78 09/30/2019
     CTVA2,856$78 09/30/2019
Arrow Financial Corp2,602$77 06/30/2019
     CTVA2,602$77 06/30/2019
Orrstown Financial Services Inc.2,551$75 09/30/2019
     CTVA2,551$75 09/30/2019
Field & Main Bank2,554$75 06/30/2019
     CTVA2,554$75 06/30/2019
Motco2,498$74 06/30/2019
     CTVA2,498$74 06/30/2019
Salem Investment Counselors Inc.2,398$71 06/30/2019
     CTVA2,398$71 06/30/2019
Capital International Sarl2,400$71 06/30/2019
     CTVA2,400$71 06/30/2019
Plante Moran Financial Advisors LLC2,396$71 06/30/2019
     CTVA2,396$71 06/30/2019
FinTrust Capital Advisors LLC2,411$71 06/30/2019
     CTVA2,411$71 06/30/2019
Investors Research Corp2,481$69 09/30/2019
     CTVA2,481$69 09/30/2019
Iridian Asset Management LLC CT2,266$67 06/30/2019
     CTVA2,266$67 06/30/2019
Gemmer Asset Management LLC2,341$66 09/30/2019
     CTVA2,341$66 09/30/2019
Guardian Life Insurance Co. of America2,182$65 06/30/2019
     CTVA2,182$65 06/30/2019
Front Row Advisors LLC2,165$64 06/30/2019
     CTVA2,165$64 06/30/2019
Country Trust Bank2,166$61 09/30/2019
     CTVA2,166$61 09/30/2019
Trustmark National Bank Trust Department2,048$61 06/30/2019
     CTVA2,048$61 06/30/2019
Point72 Hong Kong Ltd2,073$61 06/30/2019
     CTVA2,073$61 06/30/2019
Phocas Financial Corp.2,045$60 06/30/2019
     CTVA2,045$60 06/30/2019
Sonora Investment Management LLC2,073$58 09/30/2019
     CTVA2,073$58 09/30/2019
Pflug Koory LLC2,020$57 09/30/2019
     CTVA2,020$57 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,916$57 06/30/2019
     CTVA1,916$57 06/30/2019
Winch Advisory Services LLC1,918$57 06/30/2019
     CTVA1,918$57 06/30/2019
Vigilant Capital Management LLC1,958$55 09/30/2019
     CTVA1,958$55 09/30/2019
Tarbox Family Office Inc.1,837$54 06/30/2019
     CTVA1,837$54 06/30/2019
Allworth Financial LP1,891$53 09/30/2019
     CTVA1,891$53 09/30/2019
Essex Investment Management Co. LLC1,860$52 09/30/2019
     CTVA1,860$52 09/30/2019
Versant Capital Management Inc1,862$52 09/30/2019
     CTVA1,862$52 09/30/2019
First Financial Corp IN1,852$51 09/30/2019
     CTVA1,852$51 09/30/2019
Legacy Bridge LLC1,784$50 09/30/2019
     CTVA1,784$50 09/30/2019
Pathstone Family Office LLC1,687$50 06/30/2019
     CTVA1,687$50 06/30/2019
Bray Capital Advisors1,615$48 06/30/2019
     CTVA1,615$48 06/30/2019
Tompkins Financial Corp1,692$47 09/30/2019
     CTVA1,692$47 09/30/2019
Cornerstone Advisors Inc.1,588$47 06/30/2019
     CTVA1,588$47 06/30/2019
Strategic Blueprint LLC1,638$46 09/30/2019
     CTVA1,638$46 09/30/2019
Quad Cities Investment Group LLC1,534$46 06/30/2019
     CTVA1,534$46 06/30/2019
Westside Investment Management Inc.1,529$45 06/30/2019
     CTVA1,529$45 06/30/2019
Golden State Wealth Management LLC1,551$45 06/30/2019
     CTVA1,551$45 06/30/2019
Capital Analysts LLC1,457$43 06/30/2019
     CTVA1,457$43 06/30/2019
Sharkey Howes & Javer1,427$42 06/30/2019
     CTVA1,427$42 06/30/2019
Silvant Capital Management LLC1,389$41 06/30/2019
     CTVA1,389$41 06/30/2019
CNB Bank1,348$40 06/30/2019
     CTVA1,348$40 06/30/2019
Wealthcare Advisory Partners LLC1,410$39 09/30/2019
     CTVA1,410$39 09/30/2019
First PREMIER Bank1,339$38 09/30/2019
     CTVA1,339$38 09/30/2019
Employers Holdings Inc.1,300$38 06/30/2019
     CTVA1,300$38 06/30/2019
Hudock Capital Group LLC1,307$38 06/30/2019
     CTVA1,307$38 06/30/2019
Aua Capital Management LLC1,244$37 06/30/2019
     CTVA1,244$37 06/30/2019
Enterprise Trust & Investment Co1,296$36 09/30/2019
     CTVA1,296$36 09/30/2019
Itau Unibanco Holding S.A.1,219$36 06/30/2019
     CTVA1,219$36 06/30/2019
Baldwin Brothers Inc. MA1,266$35 09/30/2019
     CTVA1,266$35 09/30/2019
Trustcore Financial Services LLC1,195$35 06/30/2019
     CTVA1,195$35 06/30/2019
Hanson & Doremus Investment Management1,228$34 09/30/2019
     CTVA1,228$34 09/30/2019
Truewealth LLC1,204$34 09/30/2019
     CTVA1,204$34 09/30/2019
First Interstate Bank1,163$34 06/30/2019
     CTVA1,163$34 06/30/2019
Financial Architects Inc1,142$34 06/30/2019
     CTVA1,142$34 06/30/2019
Alpha Omega Wealth Management LLC1,103$33 06/30/2019
     CTVA1,103$33 06/30/2019
River & Mercantile Asset Management LLP1,098$32 06/30/2019
     CTVA1,098$32 06/30/2019
BerganKDV Wealth Management LLC1,094$32 06/30/2019
     CTVA1,094$32 06/30/2019
Atwood & Palmer Inc.1,100$31 09/30/2019
     CTVA1,100$31 09/30/2019
Squar Milner Financial Services LLC1,131$31 09/30/2019
     CTVA1,131$31 09/30/2019
Central Bank & Trust Co.1,055$31 06/30/2019
     CTVA1,055$31 06/30/2019
Massmutual Trust Co. FSB ADV1,006$30 06/30/2019
     CTVA1,006$30 06/30/2019
Monetary Management Group Inc.1,014$30 06/30/2019
     CTVA1,014$30 06/30/2019
SRS Capital Advisors Inc.1,000$30 06/30/2019
     CTVA1,000$30 06/30/2019
Resources Investment Advisors LLC.1,029$30 06/30/2019
     CTVA1,029$30 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,010$30 06/30/2019
     CTVA1,010$30 06/30/2019
Advantage Investment Management LLC1,021$29 09/30/2019
     CTVA1,021$29 09/30/2019
Compagnie Lombard Odier SCmA990$29 06/30/2019
     CTVA990$29 06/30/2019
Roble Belko & Company Inc973$29 06/30/2019
     CTVA973$29 06/30/2019
Vectors Research Management LLC955$28 06/30/2019
     CTVA955$28 06/30/2019
Executive Wealth Management LLC929$27 06/30/2019
     CTVA929$27 06/30/2019
Litman Gregory Asset Management LLC863$26 06/30/2019
     CTVA863$26 06/30/2019
Vista Private Wealth Partners. LLC873$24 09/30/2019
     CTVA873$24 09/30/2019
Assetmark Inc.816$24 06/30/2019
     CTVA816$24 06/30/2019
Destination Wealth Management766$23 06/30/2019
     CTVA766$23 06/30/2019
Kings Point Capital Management770$23 06/30/2019
     CTVA770$23 06/30/2019
Lenox Wealth Management Inc.778$23 06/30/2019
     CTVA778$23 06/30/2019
Private Ocean LLC803$23 06/30/2019
     CTVA803$23 06/30/2019
Meridian Wealth Management LLC792$23 06/30/2019
     CTVA792$23 06/30/2019
CLS Investments LLC719$21 06/30/2019
     CTVA719$21 06/30/2019
Aspire Private Capital LLC700$21 06/30/2019
     CTVA700$21 06/30/2019
Norway Savings Bank684$19 09/30/2019
     CTVA684$19 09/30/2019
First Command Bank679$19 09/30/2019
     CTVA679$19 09/30/2019
First Command Financial Services Inc.679$19 09/30/2019
     CTVA679$19 09/30/2019
Focused Wealth Management Inc642$19 06/30/2019
     CTVA642$19 06/30/2019
Edmond DE Rothschild Holding S.A.649$19 06/30/2019
     CTVA649$19 06/30/2019
Sun Life Financial INC611$18 06/30/2019
     CTVA611$18 06/30/2019
Tower Research Capital LLC TRC 605$18 06/30/2019
     CTVA605$18 06/30/2019
Ironwood Financial llc612$18 06/30/2019
     CTVA612$18 06/30/2019
Pin Oak Investment Advisors Inc.565$17 06/30/2019
     CTVA565$17 06/30/2019
Burt Wealth Advisors571$17 06/30/2019
     CTVA571$17 06/30/2019
Institutional & Family Asset Management LLC561$17 06/30/2019
     CTVA561$17 06/30/2019
NewSquare Capital LLC571$16 09/30/2019
     CTVA571$16 09/30/2019
First Personal Financial Services560$16 09/30/2019
     CTVA560$16 09/30/2019
Ellevest Inc.563$16 09/30/2019
     CTVA563$16 09/30/2019
Jackson Grant Investment Advisers Inc.527$16 06/30/2019
     CTVA527$16 06/30/2019
Arcadia Investment Management Corp MI533$15 09/30/2019
     CTVA533$15 09/30/2019
Financial Enhancement Group LLC494$15 06/30/2019
     CTVA494$15 06/30/2019
Glassman Wealth Services520$15 06/30/2019
     CTVA520$15 06/30/2019
Global Trust Asset Management LLC484$14 09/30/2019
     CTVA484$14 09/30/2019
OLD Second National Bank of Aurora479$14 06/30/2019
     CTVA479$14 06/30/2019
Tortoise Investment Management LLC457$14 06/30/2019
     CTVA457$14 06/30/2019
Avestar Capital LLC582$14 06/30/2019
     CTVA582$14 06/30/2019
Global Wealth Management Investment Advisory Inc.466$14 06/30/2019
     CTVA466$14 06/30/2019
Liberty Wealth Management LLC463$14 06/30/2019
     CTVA463$14 06/30/2019
Garrett Wealth Advisory Group LLC453$13 09/30/2019
     CTVA453$13 09/30/2019
Kayne Anderson Rudnick Investment Management LLC433$13 06/30/2019
     CTVA433$13 06/30/2019
Ashburton Jersey Ltd433$13 06/30/2019
     CTVA433$13 06/30/2019
Elmwood Wealth Management Inc.427$13 06/30/2019
     CTVA427$13 06/30/2019
Anderson Fisher LLC423$13 06/30/2019
     CTVA423$13 06/30/2019
Endurance Wealth Management Inc.415$12 09/30/2019
     CTVA415$12 09/30/2019
Guidant Wealth Advisors421$12 09/30/2019
     CTVA421$12 09/30/2019
ARK Investment Management LLC421$12 06/30/2019
     CTVA421$12 06/30/2019
Accurate Investment Solutions Inc.407$11 09/30/2019
     CTVA407$11 09/30/2019
Tradewinds Capital Management LLC404$11 09/30/2019
     CTVA404$11 09/30/2019
Meeder Asset Management Inc.355$10 09/30/2019
     CTVA355$10 09/30/2019
MCF Advisors LLC366$10 09/30/2019
     CTVA366$10 09/30/2019
Cascade Investment Advisors Inc.341$10 09/30/2019
     CTVA341$10 09/30/2019
Benson Investment Management Company Inc.353$10 09/30/2019
     CTVA353$10 09/30/2019
Valley National Advisers Inc.328$10 06/30/2019
     CTVA328$10 06/30/2019
Shine Investment Advisory Services Inc.349$10 06/30/2019
     CTVA349$10 06/30/2019
WealthStone Inc.332$10 06/30/2019
     CTVA332$10 06/30/2019
Blume Capital Management Inc.338$10 06/30/2019
     CTVA338$10 06/30/2019
AllSquare Wealth Management LLC338$10 06/30/2019
     CTVA338$10 06/30/2019
D Orazio & Associates Inc.325$10 06/30/2019
     CTVA325$10 06/30/2019
Northstar Capital Management LLC333$10 06/30/2019
     CTVA333$10 06/30/2019
Arlington Partners LLC333$9 09/30/2019
     CTVA333$9 09/30/2019
Hilton Capital Management LLC316$9 06/30/2019
     CTVA316$9 06/30/2019
Kemnay Advisory Services Inc.309$9 06/30/2019
     CTVA309$9 06/30/2019
JNBA Financial Advisors296$9 06/30/2019
     CTVA296$9 06/30/2019
Cribstone Capital Management LLC311$9 06/30/2019
     CTVA311$9 06/30/2019
Pacific Center for Financial Services317$9 06/30/2019
     CTVA317$9 06/30/2019
G&S Capital LLC289$8 09/30/2019
     CTVA289$8 09/30/2019
Camarda Financial Advisors LLC261$8 06/30/2019
     CTVA261$8 06/30/2019
Catalyst Capital Advisors LLC260$8 06/30/2019
     CTVA260$8 06/30/2019
Cypress Capital Management LLC WY 276$8 06/30/2019
     CTVA276$8 06/30/2019
Edge Wealth Management LLC267$7 09/30/2019
     CTVA267$7 09/30/2019
LifePlan Financial Group Inc261$7 09/30/2019
     CTVA261$7 09/30/2019
Harel Insurance Investments & Financial Services Ltd.224$7 06/30/2019
     CTVA224$7 06/30/2019
Highlander Capital Management LLC244$7 06/30/2019
     CTVA244$7 06/30/2019
Moisand Fitzgerald Tamayo LLC247$7 06/30/2019
     CTVA247$7 06/30/2019
Asset Planning Services Ltd.221$7 06/30/2019
     CTVA221$7 06/30/2019
Toth Financial Advisory Corp214$6 09/30/2019
     CTVA214$6 09/30/2019
First Bank & Trust225$6 09/30/2019
     CTVA225$6 09/30/2019
Brand Asset Management Group Inc.199$6 09/30/2019
     CTVA199$6 09/30/2019
Fred Alger Management Inc.218$6 06/30/2019
     CTVA218$6 06/30/2019
Sage Financial Group Inc.187$6 06/30/2019
     CTVA187$6 06/30/2019
QCI Asset Management Inc. NY189$6 06/30/2019
     CTVA189$6 06/30/2019
Atlas Capital Advisors LLC194$6 06/30/2019
     CTVA194$6 06/30/2019
Reilly Financial Advisors LLC163$5 09/30/2019
     CTVA163$5 09/30/2019
Providence Capital Advisors LLC171$5 06/30/2019
     CTVA171$5 06/30/2019
Mechanics Bank Trust Department132$4 09/30/2019
     CTVA132$4 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC172$4 09/30/2019
     CTVA172$4 09/30/2019
Intercontinental Wealth Advisors LLC128$4 09/30/2019
     CTVA128$4 09/30/2019
Bogart Wealth LLC144$4 09/30/2019
     CTVA144$4 09/30/2019
Red Cedar Capital LLC150$4 09/30/2019
     CTVA150$4 09/30/2019
Centerpoint Advisors LLC149$4 09/30/2019
     CTVA149$4 09/30/2019
CX Institutional143$4 09/30/2019
     CTVA143$4 09/30/2019
Barnett & Company Inc.150$4 06/30/2019
     CTVA150$4 06/30/2019
Semmax Financial Advisors Inc.137$4 06/30/2019
     CTVA137$4 06/30/2019
Larson Financial Group LLC92$3 09/30/2019
     CTVA92$3 09/30/2019
Capital Advisors Ltd. LLC96$3 06/30/2019
     CTVA96$3 06/30/2019
Horan Securities Inc.77$2 09/30/2019
     CTVA77$2 09/30/2019
Canton Hathaway LLC75$2 09/30/2019
     CTVA75$2 09/30/2019
Personal Wealth Partners84$2 09/30/2019
     CTVA84$2 09/30/2019
MV Capital Management Inc.61$2 06/30/2019
     CTVA61$2 06/30/2019
Cedar Wealth Management LLC66$2 06/30/2019
     CTVA66$2 06/30/2019
Next Capital Management LLC84$2 06/30/2019
     CTVA84$2 06/30/2019
Candriam Luxembourg S.C.A.29,528$1 09/30/2019
     CTVA29,528$1 09/30/2019
Bay Harbor Wealth Management LLC39$1 09/30/2019
     CTVA39$1 09/30/2019
Paragon Capital Management LLC42$1 06/30/2019
     CTVA42$1 06/30/2019
Johnson Financial Group Inc.33$1 06/30/2019
     CTVA33$1 06/30/2019
Transamerica Financial Advisors Inc.12$1 06/30/2019
     CTVA12$1 06/30/2019
Rocky Mountain Advisers LLC42$1 06/30/2019
     CTVA42$1 06/30/2019
Spectrum Management Group Inc.42$1 06/30/2019
     CTVA42$1 06/30/2019
CKW Financial Group41$1 06/30/2019
     CTVA41$1 06/30/2019
RPG Investment Advisory LLC50$1 06/30/2019
     CTVA50$1 06/30/2019
Dougherty Wealth Advisers LLC24$1 06/30/2019
     CTVA24$1 06/30/2019
Salomon & Ludwin LLC32$1 06/30/2019
     CTVA32$1 06/30/2019
Lake Point Wealth Management45$1 06/30/2019
     CTVA45$1 06/30/2019
Clear Investment Research LLC7$0 09/30/2019
     CTVA7$0 09/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     CTVA2$0 06/30/2019
Benjamin Edwards Inc.10$0 06/30/2019
     CTVA10$0 06/30/2019
TD Capital Management LLC8$0 06/30/2019
     CTVA8$0 06/30/2019
Cranbrook Wealth Management LLC3$0 06/30/2019
     CTVA3$0 06/30/2019
Ibex Wealth Advisors8$0 06/30/2019
     CTVA8$0 06/30/2019
Crewe Advisors LLC6$0 06/30/2019
     CTVA6$0 06/30/2019
Westchester Capital Management LLC $-66 06/30/2019
     Put243,100$7,189 06/30/2019
     CTVA240,884$7,123 06/30/2019
Scopus Asset Management L.P.200,000$-5,914 06/30/2019
     Put200,000$5,914 06/30/2019

See Summary: Institutional Holders of CTVA
See Details: Top 10 Hedge Funds Holding CTVA
Also See: CTVA Insider Buying
Also See: CTVA Holdings Changes

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