| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Dodge & Cox | 133,309,874 | $1,992,983 | 06/30/2019 |
| HPE | 133,309,874 | $1,992,983 | 06/30/2019 |
| Vanguard Group Inc. | 111,920,044 | $1,673,205 | 06/30/2019 |
| HPE | 111,920,044 | $1,673,205 | 06/30/2019 |
| BlackRock Inc. | 98,764,145 | $1,498,252 | 09/30/2019 |
| HPE | 98,764,145 | $1,498,252 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | 11,300,351 | $1,359,053 | 06/30/2019 |
| HPE | 11,300,351 | $1,359,053 | 06/30/2019 |
| Primecap Management Co. CA | 89,075,431 | $1,331,678 | 06/30/2019 |
| HPE | 89,075,431 | $1,331,678 | 06/30/2019 |
| State Street Corp | 68,171,392 | $1,026,772 | 06/30/2019 |
| HPE | 68,171,392 | $1,026,772 | 06/30/2019 |
| Hotchkis & Wiley Capital Management LLC | 46,972,083 | $702,233 | 06/30/2019 |
| HPE | 46,972,083 | $702,233 | 06/30/2019 |
| Pzena Investment Management LLC | 33,241,319 | $504,271 | 09/30/2019 |
| HPE | 33,241,319 | $504,271 | 09/30/2019 |
| Franklin Resources Inc. | 21,626,097 | $323,309 | 06/30/2019 |
| HPE | 21,626,097 | $323,309 | 06/30/2019 |
| Geode Capital Management LLC | 20,330,301 | $308,130 | 09/30/2019 |
| HPE | 20,330,301 | $308,130 | 09/30/2019 |
| Dimensional Fund Advisors LP | 17,662,498 | $267,915 | 09/30/2019 |
| HPE | 17,662,498 | $267,915 | 09/30/2019 |
| LSV Asset Management | 17,437,370 | $264,524 | 09/30/2019 |
| HPE | 17,437,370 | $264,524 | 09/30/2019 |
| Northern Trust Corp | 16,656,783 | $249,019 | 06/30/2019 |
| HPE | 16,656,783 | $249,019 | 06/30/2019 |
| Boston Partners | 13,585,575 | $203,206 | 09/30/2019 |
| HPE | 13,585,575 | $203,206 | 09/30/2019 |
| Bank of New York Mellon Corp | 12,076,504 | $183,201 | 09/30/2019 |
| HPE | 12,076,504 | $183,201 | 09/30/2019 |
| Invesco Ltd. | 12,041,146 | $180,014 | 06/30/2019 |
| HPE | 12,041,146 | $180,014 | 06/30/2019 |
| Victory Capital Management Inc. | 11,760,468 | $178,406 | 09/30/2019 |
| HPE | 11,760,468 | $178,406 | 09/30/2019 |
| Legal & General Group Plc | 10,679,349 | $159,665 | 06/30/2019 |
| HPE | 10,679,349 | $159,665 | 06/30/2019 |
| Skandinaviska Enskilda Banken AB publ | 9,832,086 | $149,153 | 09/30/2019 |
| HPE | 9,832,086 | $149,153 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | 8,958,168 | $135,896 | 09/30/2019 |
| HPE | 8,958,168 | $135,896 | 09/30/2019 |
| Deutsche Bank AG | 8,483,631 | $126,820 | 06/30/2019 |
| HPE | 8,483,631 | $126,820 | 06/30/2019 |
| Prudential Financial Inc. | 8,473,015 | $126,672 | 06/30/2019 |
| HPE | 8,473,015 | $126,672 | 06/30/2019 |
| First Trust Advisors LP | 8,048,923 | $122,102 | 09/30/2019 |
| HPE | 8,048,923 | $122,102 | 09/30/2019 |
| Nuveen Asset Management LLC | 8,074,542 | $120,714 | 06/30/2019 |
| HPE | 8,074,542 | $120,714 | 06/30/2019 |
| UBS Asset Management Americas Inc. | 8,046,352 | $120,293 | 06/30/2019 |
| HPE | 8,046,352 | $120,293 | 06/30/2019 |
| Oldfield Partners LLP | 7,410,309 | $115,075 | 09/30/2019 |
| HPE | 7,410,309 | $115,075 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 6,800,690 | $101,670 | 06/30/2019 |
| HPE | 6,800,690 | $101,670 | 06/30/2019 |
| Goldman Sachs Group Inc. | 5,913,939 | $88,413 | 06/30/2019 |
| HPE | 5,913,939 | $88,413 | 06/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 5,635,094 | $85,484 | 09/30/2019 |
| HPE | 5,635,094 | $85,484 | 09/30/2019 |
 Citadel Advisors LLC | | $78,318 | 06/30/2019 |
| HPE | 4,999,004 | $74,735 | 06/30/2019 |
| Call | 487,100 | $7,282 | 06/30/2019 |
| Put | 247,400 | $3,699 | 06/30/2019 |
| Price T Rowe Associates Inc. MD | 5,077,506 | $75,909 | 06/30/2019 |
| HPE | 5,077,506 | $75,909 | 06/30/2019 |
| Great West Life Assurance Co. Can | 4,957,955 | $75,288 | 09/30/2019 |
| HPE | 4,957,955 | $75,288 | 09/30/2019 |
| JPMorgan Chase & Co. | 4,884,191 | $74,093 | 09/30/2019 |
| HPE | 4,884,191 | $74,093 | 09/30/2019 |
| Morgan Stanley | 4,608,255 | $68,894 | 06/30/2019 |
| HPE | 4,608,255 | $68,894 | 06/30/2019 |
| Swiss National Bank | 4,422,924 | $67,096 | 09/30/2019 |
| HPE | 4,422,924 | $67,096 | 09/30/2019 |
| Sei Investments Co. | 1,398,486 | $63,918 | 09/30/2019 |
| HPE | 1,398,486 | $63,918 | 09/30/2019 |
| Robeco Institutional Asset Management B.V. | 4,166,088 | $63,200 | 09/30/2019 |
| HPE | 4,166,088 | $63,200 | 09/30/2019 |
| Bank of America Corp DE | 3,845,213 | $57,486 | 06/30/2019 |
| HPE | 3,845,213 | $57,486 | 06/30/2019 |
| Credit Suisse AG | | $55,049 | 09/30/2019 |
| HPE | 3,592,689 | $54,503 | 09/30/2019 |
| Call | 36,000 | $546 | 09/30/2019 |
| WINTON GROUP Ltd | 3,590,289 | $54,465 | 09/30/2019 |
| HPE | 3,590,289 | $54,465 | 09/30/2019 |
| AXA | 3,558,212 | $53,195 | 06/30/2019 |
| HPE | 3,558,212 | $53,195 | 06/30/2019 |
| Russell Investments Group Ltd. | 3,449,665 | $52,188 | 09/30/2019 |
| HPE | 3,449,665 | $52,188 | 09/30/2019 |
| California Public Employees Retirement System | 3,351,704 | $50,845 | 09/30/2019 |
| HPE | 3,351,704 | $50,845 | 09/30/2019 |
| AJO LP | 3,326,364 | $49,729 | 06/30/2019 |
| HPE | 3,326,364 | $49,729 | 06/30/2019 |
| Schroder Investment Management Group | 3,301,305 | $49,520 | 09/30/2019 |
| HPE | 3,301,305 | $49,520 | 09/30/2019 |
| Gamco Investors INC. ET AL | 3,188,997 | $48,377 | 09/30/2019 |
| HPE | 3,188,997 | $48,377 | 09/30/2019 |
| Poplar Forest Capital LLC | 3,089,566 | $46,869 | 09/30/2019 |
| HPE | 3,089,566 | $46,869 | 09/30/2019 |
| Arrowstreet Capital Limited Partnership | 2,994,528 | $44,768 | 06/30/2019 |
| HPE | 2,994,528 | $44,768 | 06/30/2019 |
| New York State Common Retirement Fund | 2,907,762 | $44,111 | 09/30/2019 |
| HPE | 2,907,762 | $44,111 | 09/30/2019 |
| Man Group plc | 2,728,421 | $40,790 | 06/30/2019 |
| HPE | 2,728,421 | $40,790 | 06/30/2019 |
| Allianz Asset Management GmbH | | $40,588 | 06/30/2019 |
| HPE | 2,729,968 | $40,812 | 06/30/2019 |
| Put | 15,000 | $224 | 06/30/2019 |
| Glenmede Trust Co. NA | 2,600,090 | $38,869 | 06/30/2019 |
| HPE | 2,600,090 | $38,869 | 06/30/2019 |
| Barclays PLC | | $38,862 | 06/30/2019 |
| HPE | 2,578,288 | $38,548 | 06/30/2019 |
| Call | 57,900 | $866 | 06/30/2019 |
| Put | 36,900 | $552 | 06/30/2019 |
| California State Teachers Retirement System | 2,563,297 | $38,321 | 06/30/2019 |
| HPE | 2,563,297 | $38,321 | 06/30/2019 |
| Wells Fargo & Company MN | | $37,973 | 09/30/2019 |
| HPE | 2,531,721 | $38,407 | 09/30/2019 |
| Put | 200,000 | $434 | 09/30/2019 |
| Alliancebernstein L.P. | 2,531,498 | $37,846 | 06/30/2019 |
| HPE | 2,531,498 | $37,846 | 06/30/2019 |
| Letko Brosseau & Associates Inc. | 2,453,777 | $37,224 | 09/30/2019 |
| HPE | 2,453,777 | $37,224 | 09/30/2019 |
| Rhumbline Advisers | 2,398,670 | $36,388 | 09/30/2019 |
| HPE | 2,398,670 | $36,388 | 09/30/2019 |
| Bridgeway Capital Management Inc. | 2,325,400 | $34,765 | 06/30/2019 |
| HPE | 2,325,400 | $34,765 | 06/30/2019 |
| Principal Financial Group Inc. | 2,291,017 | $34,250 | 06/30/2019 |
| HPE | 2,291,017 | $34,250 | 06/30/2019 |
| National Pension Service | 2,276,732 | $34,037 | 06/30/2019 |
| HPE | 2,276,732 | $34,037 | 06/30/2019 |
| Capital Fund Management S.A. | 2,187,947 | $32,710 | 06/30/2019 |
| HPE | 2,187,947 | $32,710 | 06/30/2019 |
| Jacobs Levy Equity Management Inc. | 2,113,076 | $31,590 | 06/30/2019 |
| HPE | 2,113,076 | $31,590 | 06/30/2019 |
| Hsbc Holdings PLC | 2,102,705 | $31,435 | 06/30/2019 |
| HPE | 2,102,705 | $31,435 | 06/30/2019 |
| Gabelli Funds LLC | 2,046,000 | $31,038 | 09/30/2019 |
| HPE | 2,046,000 | $31,038 | 09/30/2019 |
| AQR Capital Management LLC | 2,063,818 | $30,854 | 06/30/2019 |
| HPE | 2,063,818 | $30,854 | 06/30/2019 |
| State Board of Administration of Florida Retirement System | 2,031,049 | $30,811 | 09/30/2019 |
| HPE | 2,031,049 | $30,811 | 09/30/2019 |
| Voya Investment Management LLC | 1,980,138 | $29,603 | 06/30/2019 |
| HPE | 1,980,138 | $29,603 | 06/30/2019 |
| New York State Teachers Retirement System | 1,905,455 | $28,906 | 09/30/2019 |
| HPE | 1,905,455 | $28,906 | 09/30/2019 |
| Ameriprise Financial Inc. | 1,740,807 | $26,057 | 06/30/2019 |
| HPE | 1,740,807 | $26,057 | 06/30/2019 |
| Prudential PLC | 1,726,151 | $25,892 | 06/30/2019 |
| HPE | 1,726,151 | $25,892 | 06/30/2019 |
| Mitsubishi UFJ Trust & Banking Corp | 1,709,924 | $25,749 | 09/30/2019 |
| HPE | 1,709,924 | $25,749 | 09/30/2019 |
| American Century Companies Inc. | 1,637,444 | $24,480 | 06/30/2019 |
| HPE | 1,637,444 | $24,480 | 06/30/2019 |
| FMR LLC | 1,621,845 | $24,246 | 06/30/2019 |
| HPE | 1,621,845 | $24,246 | 06/30/2019 |
| KBC Group NV | 1,592,849 | $24,164 | 09/30/2019 |
| HPE | 1,592,849 | $24,164 | 09/30/2019 |
| Nordea Investment Management AB | 1,601,471 | $23,948 | 06/30/2019 |
| HPE | 1,601,471 | $23,948 | 06/30/2019 |
| Worldquant Millennium Advisors LLC | 1,373,345 | $20,532 | 06/30/2019 |
| HPE | 1,373,345 | $20,532 | 06/30/2019 |
| The Manufacturers Life Insurance Company | 1,341,983 | $20,130 | 09/30/2019 |
| HPE | 1,341,983 | $20,130 | 09/30/2019 |
| Two Sigma Advisers LP | 1,331,472 | $19,906 | 06/30/2019 |
| HPE | 1,331,472 | $19,906 | 06/30/2019 |
| State of Wisconsin Investment Board | 1,295,917 | $19,659 | 09/30/2019 |
| HPE | 1,295,917 | $19,659 | 09/30/2019 |
| Citigroup Inc. | | $19,502 | 09/30/2019 |
| HPE | 1,151,735 | $17,472 | 09/30/2019 |
| Call | 165,300 | $2,508 | 09/30/2019 |
| Put | 31,500 | $478 | 09/30/2019 |
| UBS Group AG | 1,268,773 | $18,968 | 06/30/2019 |
| HPE | 1,268,773 | $18,968 | 06/30/2019 |
| Oregon Public Employees Retirement Fund | 1,222,921 | $18,552 | 09/30/2019 |
| HPE | 1,222,921 | $18,552 | 09/30/2019 |
| Bank of Montreal Can | 1,216,356 | $18,454 | 09/30/2019 |
| HPE | 1,216,356 | $18,454 | 09/30/2019 |
| Clifford Swan Investment Counsel LLC | 1,199,874 | $18,202 | 09/30/2019 |
| HPE | 1,199,874 | $18,202 | 09/30/2019 |
| Caisse DE Depot ET Placement DU Quebec | 1,174,900 | $17,565 | 06/30/2019 |
| HPE | 1,174,900 | $17,565 | 06/30/2019 |
| Teachers Retirement System of The State of Kentucky | 1,142,537 | $17,332 | 09/30/2019 |
| HPE | 1,142,537 | $17,332 | 09/30/2019 |
| Polaris Capital Management LLC | 1,158,565 | $17,321 | 06/30/2019 |
| HPE | 1,158,565 | $17,321 | 06/30/2019 |
| Brandywine Global Investment Management LLC | 1,153,651 | $17,248 | 06/30/2019 |
| HPE | 1,153,651 | $17,248 | 06/30/2019 |
| Chevy Chase Trust Holdings Inc. | 1,127,627 | $16,858 | 06/30/2019 |
| HPE | 1,127,627 | $16,858 | 06/30/2019 |
| Aperio Group LLC | 1,109,377 | $16,830 | 09/30/2019 |
| HPE | 1,109,377 | $16,830 | 09/30/2019 |
| Pictet Asset Management Ltd. | 1,100,856 | $16,458 | 06/30/2019 |
| HPE | 1,100,856 | $16,458 | 06/30/2019 |
| Adage Capital Partners GP L.L.C. | 1,082,936 | $16,190 | 06/30/2019 |
| HPE | 1,082,936 | $16,190 | 06/30/2019 |
| Artemis Investment Management LLP | 1,049,300 | $15,886 | 09/30/2019 |
| HPE | 1,049,300 | $15,886 | 09/30/2019 |
| Asset Management One Co. Ltd. | 1,052,329 | $15,732 | 06/30/2019 |
| HPE | 1,052,329 | $15,732 | 06/30/2019 |
| State of New Jersey Common Pension Fund D | 1,033,300 | $15,675 | 09/30/2019 |
| HPE | 1,033,300 | $15,675 | 09/30/2019 |
| Todd Asset Management LLC | 1,014,459 | $15,389 | 09/30/2019 |
| HPE | 1,014,459 | $15,389 | 09/30/2019 |
| AMP Capital Investors Ltd | 1,011,047 | $15,135 | 06/30/2019 |
| HPE | 1,011,047 | $15,135 | 06/30/2019 |
| Gotham Asset Management LLC | 1,002,066 | $14,981 | 06/30/2019 |
| HPE | 1,002,066 | $14,981 | 06/30/2019 |
| United Services Automobile Association | 958,255 | $14,326 | 06/30/2019 |
| HPE | 958,255 | $14,326 | 06/30/2019 |
| Marshall Wace North America L.P. | 919,620 | $13,749 | 06/30/2019 |
| HPE | 919,620 | $13,749 | 06/30/2019 |
| Janus Henderson Group PLC | 907,209 | $13,567 | 06/30/2019 |
| HPE | 907,209 | $13,567 | 06/30/2019 |
| Two Sigma Investments LP | 892,503 | $13,343 | 06/30/2019 |
| HPE | 892,503 | $13,343 | 06/30/2019 |
| Arvest Bank Trust Division | 853,413 | $12,947 | 09/30/2019 |
| HPE | 853,413 | $12,947 | 09/30/2019 |
| Standard Life Aberdeen plc | 850,595 | $12,729 | 06/30/2019 |
| HPE | 850,595 | $12,729 | 06/30/2019 |
| Toronto Dominion Bank | 811,447 | $12,309 | 09/30/2019 |
| HPE | 811,447 | $12,309 | 09/30/2019 |
| APG Asset Management N.V. | 858,169 | $11,941 | 09/30/2019 |
| HPE | 858,169 | $11,941 | 09/30/2019 |
| State of Tennessee Treasury Department | 775,098 | $11,757 | 09/30/2019 |
| HPE | 775,098 | $11,757 | 09/30/2019 |
| Korea Investment CORP | 761,609 | $11,554 | 09/30/2019 |
| HPE | 761,609 | $11,554 | 09/30/2019 |
| Commerzbank Aktiengesellschaft FI | 733,244 | $11,123 | 09/30/2019 |
| HPE | 733,244 | $11,123 | 09/30/2019 |
| Nisa Investment Advisors LLC | 716,014 | $10,862 | 09/30/2019 |
| HPE | 716,014 | $10,862 | 09/30/2019 |
| Squarepoint Ops LLC | 717,355 | $10,724 | 06/30/2019 |
| HPE | 717,355 | $10,724 | 06/30/2019 |
| Meadow Creek Investment Management LLC | 698,938 | $10,449 | 06/30/2019 |
| HPE | 698,938 | $10,449 | 06/30/2019 |
| Commonwealth Bank of Australia | 666,386 | $9,955 | 06/30/2019 |
| HPE | 666,386 | $9,955 | 06/30/2019 |
| Connor Clark & Lunn Investment Management Ltd. | 659,106 | $9,854 | 06/30/2019 |
| HPE | 659,106 | $9,854 | 06/30/2019 |
| Grantham Mayo Van Otterloo & Co. LLC | 656,514 | $9,815 | 06/30/2019 |
| HPE | 656,514 | $9,815 | 06/30/2019 |
| AustralianSuper Pty Ltd | 639,615 | $9,703 | 09/30/2019 |
| HPE | 639,615 | $9,703 | 09/30/2019 |
| PNC Financial Services Group Inc. | 633,746 | $9,614 | 09/30/2019 |
| HPE | 633,746 | $9,614 | 09/30/2019 |
| Mount Lucas Management LP | 615,925 | $9,208 | 06/30/2019 |
| HPE | 615,925 | $9,208 | 06/30/2019 |
| American International Group Inc. | 588,699 | $8,931 | 09/30/2019 |
| HPE | 588,699 | $8,931 | 09/30/2019 |
| Royal London Asset Management Ltd. | 574,269 | $8,715 | 09/30/2019 |
| HPE | 574,269 | $8,715 | 09/30/2019 |
| Retirement Systems of Alabama | 571,744 | $8,673 | 09/30/2019 |
| HPE | 571,744 | $8,673 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | 567,614 | $8,611 | 09/30/2019 |
| HPE | 567,614 | $8,611 | 09/30/2019 |
| Elkfork Partners LLC | 575,596 | $8,605 | 06/30/2019 |
| HPE | 575,596 | $8,605 | 06/30/2019 |
| Public Employees Retirement System of Ohio | 567,328 | $8,482 | 06/30/2019 |
| HPE | 567,328 | $8,482 | 06/30/2019 |
| Natixis Investment Managers International | 490,000 | $7,326 | 06/30/2019 |
| HPE | 490,000 | $7,326 | 06/30/2019 |
| Oak Associates Ltd. OH | 482,266 | $7,316 | 09/30/2019 |
| HPE | 482,266 | $7,316 | 09/30/2019 |
| State of Alaska Department of Revenue | 480,888 | $7,294 | 09/30/2019 |
| HPE | 480,888 | $7,294 | 09/30/2019 |
| Aviva PLC | 476,063 | $7,222 | 09/30/2019 |
| HPE | 476,063 | $7,222 | 09/30/2019 |
| Arizona State Retirement System | 451,617 | $6,851 | 09/30/2019 |
| HPE | 451,617 | $6,851 | 09/30/2019 |
| Andra AP fonden | 454,300 | $6,792 | 06/30/2019 |
| HPE | 454,300 | $6,792 | 06/30/2019 |
| Glen Harbor Capital Management LLC | 452,254 | $6,761 | 06/30/2019 |
| HPE | 452,254 | $6,761 | 06/30/2019 |
| Cypress Capital Management LLC | 442,606 | $6,714 | 09/30/2019 |
| HPE | 442,606 | $6,714 | 09/30/2019 |
| Royal Bank of Canada | 438,504 | $6,555 | 06/30/2019 |
| HPE | 438,504 | $6,555 | 06/30/2019 |
| Tudor Investment Corp Et Al | 437,668 | $6,543 | 06/30/2019 |
| HPE | 437,668 | $6,543 | 06/30/2019 |
| DNB Asset Management AS | 431,197 | $6,541 | 09/30/2019 |
| HPE | 431,197 | $6,541 | 09/30/2019 |
| Stifel Financial Corp | 429,069 | $6,406 | 06/30/2019 |
| HPE | 429,069 | $6,406 | 06/30/2019 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 420,088 | $6,373 | 09/30/2019 |
| HPE | 420,088 | $6,373 | 09/30/2019 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 424,018 | $6,339 | 06/30/2019 |
| HPE | 424,018 | $6,339 | 06/30/2019 |
| TD Asset Management Inc. | 411,808 | $6,247 | 09/30/2019 |
| HPE | 411,808 | $6,247 | 09/30/2019 |
| Oribel Capital Management LP | | $6,210 | 06/30/2019 |
| Call | 415,400 | $6,210 | 06/30/2019 |
| Guggenheim Capital LLC | 414,325 | $6,194 | 06/30/2019 |
| HPE | 414,325 | $6,194 | 06/30/2019 |
| Assenagon Asset Management S.A. | 381,943 | $5,794 | 09/30/2019 |
| HPE | 381,943 | $5,794 | 09/30/2019 |
| Federated Investors Inc. PA | 379,726 | $5,677 | 06/30/2019 |
| HPE | 379,726 | $5,677 | 06/30/2019 |
| Bank of Nova Scotia | 372,589 | $5,570 | 06/30/2019 |
| HPE | 372,589 | $5,570 | 06/30/2019 |
| Regentatlantic Capital LLC | 365,913 | $5,551 | 09/30/2019 |
| HPE | 365,913 | $5,551 | 09/30/2019 |
| MetLife Investment Management LLC | 369,121 | $5,518 | 06/30/2019 |
| HPE | 369,121 | $5,518 | 06/30/2019 |
| Synovus Financial Corp | 358,826 | $5,453 | 09/30/2019 |
| HPE | 358,826 | $5,453 | 09/30/2019 |
| US Bancorp DE | 356,270 | $5,405 | 09/30/2019 |
| HPE | 356,270 | $5,405 | 09/30/2019 |
| Riverhead Capital Management LLC | 359,618 | $5,376 | 06/30/2019 |
| HPE | 359,618 | $5,376 | 06/30/2019 |
| Lazard Asset Management LLC | 358,150 | $5,354 | 06/30/2019 |
| HPE | 358,150 | $5,354 | 06/30/2019 |
| Teacher Retirement System of Texas | 351,837 | $5,337 | 09/30/2019 |
| HPE | 351,837 | $5,337 | 09/30/2019 |
| OxFORD Asset Management LLP | 349,930 | $5,231 | 06/30/2019 |
| HPE | 349,930 | $5,231 | 06/30/2019 |
| Eubel Brady & Suttman Asset Management Inc. | 341,412 | $5,179 | 09/30/2019 |
| HPE | 341,412 | $5,179 | 09/30/2019 |
| Achmea Investment Management B.V. | 343,949 | $5,142 | 06/30/2019 |
| HPE | 343,949 | $5,142 | 06/30/2019 |
| Hosking Partners LLP | 342,641 | $5,122 | 06/30/2019 |
| HPE | 342,641 | $5,122 | 06/30/2019 |
| DekaBank Deutsche Girozentrale | 337,182 | $5,110 | 06/30/2019 |
| HPE | 337,182 | $5,110 | 06/30/2019 |
| Raymond James & Associates | 335,789 | $5,094 | 09/30/2019 |
| HPE | 335,789 | $5,094 | 09/30/2019 |
| Zeke Capital Advisors LLC | 335,108 | $5,084 | 09/30/2019 |
| HPE | 335,108 | $5,084 | 09/30/2019 |
| Harbor Island Capital LLC | 333,693 | $5,062 | 09/30/2019 |
| HPE | 333,693 | $5,062 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 329,699 | $5,002 | 09/30/2019 |
| HPE | 329,699 | $5,002 | 09/30/2019 |
| Neuburgh Advisers LLC | 328,912 | $4,917 | 06/30/2019 |
| HPE | 328,912 | $4,917 | 06/30/2019 |
| Mackenzie Financial Corp | 326,133 | $4,876 | 06/30/2019 |
| HPE | 326,133 | $4,876 | 06/30/2019 |
| Treasurer of the State of North Carolina | 321,070 | $4,871 | 09/30/2019 |
| HPE | 321,070 | $4,871 | 09/30/2019 |
| Huber Capital Management LLC | 323,800 | $4,841 | 06/30/2019 |
| HPE | 323,800 | $4,841 | 06/30/2019 |
| Susquehanna International Group LLP | | $4,820 | 06/30/2019 |
| Put | 542,400 | $8,109 | 06/30/2019 |
| Call | 509,700 | $7,620 | 06/30/2019 |
| HPE | 355,068 | $5,309 | 06/30/2019 |
| Gulf International Bank UK Ltd | 314,796 | $4,775 | 09/30/2019 |
| HPE | 314,796 | $4,775 | 09/30/2019 |
| State of Michigan Retirement System | 313,897 | $4,762 | 09/30/2019 |
| HPE | 313,897 | $4,762 | 09/30/2019 |
| Westpac Banking Corp | 317,434 | $4,746 | 06/30/2019 |
| HPE | 317,434 | $4,746 | 06/30/2019 |
| Loomis Sayles & Co. L P | 310,474 | $4,641 | 06/30/2019 |
| HPE | 310,474 | $4,641 | 06/30/2019 |
| Cibc World Markets Corp | 304,752 | $4,623 | 09/30/2019 |
| HPE | 304,752 | $4,623 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 302,286 | $4,586 | 09/30/2019 |
| HPE | 302,286 | $4,586 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 297,014 | $4,440 | 06/30/2019 |
| HPE | 297,014 | $4,440 | 06/30/2019 |
| Zurich Insurance Group Ltd FI | 296,001 | $4,425 | 06/30/2019 |
| HPE | 296,001 | $4,425 | 06/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 291,425 | $4,421 | 09/30/2019 |
| HPE | 291,425 | $4,421 | 09/30/2019 |
| Canada Pension Plan Investment Board | 290,457 | $4,406 | 09/30/2019 |
| HPE | 290,457 | $4,406 | 09/30/2019 |
| Highland Capital Management LLC | 290,964 | $4,350 | 06/30/2019 |
| HPE | 290,964 | $4,350 | 06/30/2019 |
| Comerica Bank | 270,783 | $4,303 | 09/30/2019 |
| HPE | 270,783 | $4,303 | 09/30/2019 |
| Ontario Teachers Pension Plan Board | 276,886 | $4,200 | 09/30/2019 |
| HPE | 276,886 | $4,200 | 09/30/2019 |
| Nomura Asset Management Co. Ltd. | 275,605 | $4,120 | 06/30/2019 |
| HPE | 275,605 | $4,120 | 06/30/2019 |
| Meyer Handelman Co. | 271,514 | $4,119 | 09/30/2019 |
| HPE | 271,514 | $4,119 | 09/30/2019 |
| Cornercap Investment Counsel Inc. | 275,280 | $4,115 | 06/30/2019 |
| HPE | 275,280 | $4,115 | 06/30/2019 |
| ProShare Advisors LLC | 265,933 | $4,034 | 09/30/2019 |
| HPE | 265,933 | $4,034 | 09/30/2019 |
| HighTower Advisors LLC | 265,359 | $4,028 | 09/30/2019 |
| HPE | 265,359 | $4,028 | 09/30/2019 |
| Eaton Vance Management | 263,628 | $3,941 | 06/30/2019 |
| HPE | 263,628 | $3,941 | 06/30/2019 |
| Utah Retirement Systems | 260,581 | $3,896 | 06/30/2019 |
| HPE | 260,581 | $3,896 | 06/30/2019 |
| Texas Permanent School Fund | 243,199 | $3,689 | 09/30/2019 |
| HPE | 243,199 | $3,689 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | 242,200 | $3,674 | 09/30/2019 |
| HPE | 242,200 | $3,674 | 09/30/2019 |
| Carnick & Kubik Group LLC | 239,824 | $3,638 | 09/30/2019 |
| HPE | 239,824 | $3,638 | 09/30/2019 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 233,320 | $3,539 | 09/30/2019 |
| HPE | 233,320 | $3,539 | 09/30/2019 |
| Mackay Shields LLC | 226,352 | $3,433 | 09/30/2019 |
| HPE | 226,352 | $3,433 | 09/30/2019 |
| BNP Paribas Arbitrage SA | | $3,394 | 09/30/2019 |
| HPE | 223,710 | $3,394 | 09/30/2019 |
| Put | 169 | $256 | 09/30/2019 |
| Call | 169 | $256 | 09/30/2019 |
| Allstate Corp | 226,607 | $3,388 | 06/30/2019 |
| HPE | 226,607 | $3,388 | 06/30/2019 |
| Nissay Asset Management Corp Japan ADV | 214,714 | $3,210 | 06/30/2019 |
| HPE | 214,714 | $3,210 | 06/30/2019 |
| Redwood Investment Management LLC | 214,615 | $3,208 | 06/30/2019 |
| HPE | 214,615 | $3,208 | 06/30/2019 |
| Tredje AP fonden | 208,986 | $3,194 | 09/30/2019 |
| HPE | 208,986 | $3,194 | 09/30/2019 |
| O Shaughnessy Asset Management LLC | 210,130 | $3,141 | 06/30/2019 |
| HPE | 210,130 | $3,141 | 06/30/2019 |
| NN Investment Partners Holdings N.V. | 204,007 | $3,094 | 09/30/2019 |
| HPE | 204,007 | $3,094 | 09/30/2019 |
| OLD Point Trust & Financial Services N A | 202,775 | $3,076 | 09/30/2019 |
| HPE | 202,775 | $3,076 | 09/30/2019 |
| Metropolitan Life Insurance Co NY | 203,679 | $3,045 | 06/30/2019 |
| HPE | 203,679 | $3,045 | 06/30/2019 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 196,827 | $2,986 | 09/30/2019 |
| HPE | 196,827 | $2,986 | 09/30/2019 |
| Norinchukin Bank The | 194,503 | $2,951 | 09/30/2019 |
| HPE | 194,503 | $2,951 | 09/30/2019 |
| Amalgamated Bank | 196,594 | $2,939 | 06/30/2019 |
| HPE | 196,594 | $2,939 | 06/30/2019 |
| Mason Street Advisors LLC | 186,005 | $2,822 | 09/30/2019 |
| HPE | 186,005 | $2,822 | 09/30/2019 |
| M&T Bank Corp | 183,392 | $2,782 | 09/30/2019 |
| HPE | 183,392 | $2,782 | 09/30/2019 |
| Bowling Portfolio Management LLC | 179,281 | $2,720 | 09/30/2019 |
| HPE | 179,281 | $2,720 | 09/30/2019 |
| Alberta Investment Management Corp | 177,100 | $2,687 | 09/30/2019 |
| HPE | 177,100 | $2,687 | 09/30/2019 |
| Mutual of America Capital Management LLC | 179,078 | $2,677 | 06/30/2019 |
| HPE | 179,078 | $2,677 | 06/30/2019 |
| Meag Munich Ergo Kapitalanlagegesellschaft MBH | 175,158 | $2,616 | 09/30/2019 |
| HPE | 175,158 | $2,616 | 09/30/2019 |
| Public Sector Pension Investment Board | 174,917 | $2,615 | 06/30/2019 |
| HPE | 174,917 | $2,615 | 06/30/2019 |
| Blueshift Asset Management LLC | 171,777 | $2,606 | 09/30/2019 |
| HPE | 171,777 | $2,606 | 09/30/2019 |
| Iberiabank Corp | 169,881 | $2,577 | 09/30/2019 |
| HPE | 169,881 | $2,577 | 09/30/2019 |
| Crossmark Global Holdings Inc. | 162,842 | $2,470 | 09/30/2019 |
| HPE | 162,842 | $2,470 | 09/30/2019 |
| Jefferies Group LLC | 164,655 | $2,462 | 06/30/2019 |
| HPE | 164,655 | $2,462 | 06/30/2019 |
| Montgomery Investment Management Inc. | 161,436 | $2,449 | 09/30/2019 |
| HPE | 161,436 | $2,449 | 09/30/2019 |
| SG Americas Securities LLC | 159,215 | $2,415 | 09/30/2019 |
| HPE | 159,215 | $2,415 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 158,882 | $2,410 | 09/30/2019 |
| HPE | 158,882 | $2,410 | 09/30/2019 |
| Convergence Investment Partners LLC | 157,925 | $2,396 | 09/30/2019 |
| HPE | 157,925 | $2,396 | 09/30/2019 |
| Van Strum & Towne Inc. | 156,492 | $2,374 | 09/30/2019 |
| HPE | 156,492 | $2,374 | 09/30/2019 |
| CNA Financial Corp | 150,554 | $2,284 | 09/30/2019 |
| HPE | 150,554 | $2,284 | 09/30/2019 |
| IFM Investors Pty Ltd | 149,121 | $2,262 | 09/30/2019 |
| HPE | 149,121 | $2,262 | 09/30/2019 |
| Tocqueville Asset Management L.P. | 148,943 | $2,259 | 09/30/2019 |
| HPE | 148,943 | $2,259 | 09/30/2019 |
| Intact Investment Management Inc. | 149,900 | $2,243 | 06/30/2019 |
| HPE | 149,900 | $2,243 | 06/30/2019 |
| Envestnet Asset Management Inc. | 144,737 | $2,196 | 09/30/2019 |
| HPE | 144,737 | $2,196 | 09/30/2019 |
| Pacer Advisors Inc. | 140,150 | $2,126 | 09/30/2019 |
| HPE | 140,150 | $2,126 | 09/30/2019 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 142,054 | $2,123 | 06/30/2019 |
| HPE | 142,054 | $2,123 | 06/30/2019 |
| Hartford Investment Management Co. | 139,177 | $2,111 | 09/30/2019 |
| HPE | 139,177 | $2,111 | 09/30/2019 |
| BP PLC | 140,000 | $2,094 | 06/30/2019 |
| HPE | 140,000 | $2,094 | 06/30/2019 |
| Wellington Management Group LLP | 138,935 | $2,077 | 06/30/2019 |
| HPE | 138,935 | $2,077 | 06/30/2019 |
| AMG National Trust Bank | 134,058 | $2,034 | 09/30/2019 |
| HPE | 134,058 | $2,034 | 09/30/2019 |
| Securian Asset Management Inc | 133,715 | $2,028 | 09/30/2019 |
| HPE | 133,715 | $2,028 | 09/30/2019 |
| Commonwealth Equity Services LLC | 133,337 | $2,022 | 09/30/2019 |
| HPE | 133,337 | $2,022 | 09/30/2019 |
| CIBC Asset Management Inc | 130,986 | $1,987 | 09/30/2019 |
| HPE | 130,986 | $1,987 | 09/30/2019 |
| Bogle Investment Management L P DE | 131,500 | $1,966 | 06/30/2019 |
| HPE | 131,500 | $1,966 | 06/30/2019 |
| Acadian Asset Management LLC | 126,969 | $1,927 | 09/30/2019 |
| HPE | 126,969 | $1,927 | 09/30/2019 |
| American Assets Investment Management LLC | 127,000 | $1,927 | 09/30/2019 |
| HPE | 127,000 | $1,927 | 09/30/2019 |
| World Asset Management Inc | 121,990 | $1,851 | 09/30/2019 |
| HPE | 121,990 | $1,851 | 09/30/2019 |
| AlphaCrest Capital Management LLC | 118,600 | $1,799 | 09/30/2019 |
| HPE | 118,600 | $1,799 | 09/30/2019 |
| Virginia Retirement Systems ET AL | 116,300 | $1,764 | 09/30/2019 |
| HPE | 116,300 | $1,764 | 09/30/2019 |
| Strs Ohio | 116,125 | $1,761 | 09/30/2019 |
| HPE | 116,125 | $1,761 | 09/30/2019 |
| Creative Planning | 114,102 | $1,731 | 09/30/2019 |
| HPE | 114,102 | $1,731 | 09/30/2019 |
| ARP Americas LP | 113,508 | $1,722 | 09/30/2019 |
| HPE | 113,508 | $1,722 | 09/30/2019 |
| New Mexico Educational Retirement Board | 112,858 | $1,687 | 06/30/2019 |
| HPE | 112,858 | $1,687 | 06/30/2019 |
| MUFG Securities EMEA plc | 108,546 | $1,647 | 09/30/2019 |
| HPE | 108,546 | $1,647 | 09/30/2019 |
| Point72 Asset Management L.P. | 101,793 | $1,522 | 06/30/2019 |
| HPE | 101,793 | $1,522 | 06/30/2019 |
| Redpoint Investment Management Pty Ltd | 98,903 | $1,479 | 06/30/2019 |
| HPE | 98,903 | $1,479 | 06/30/2019 |
| Sage Rhino Capital LLC | 96,373 | $1,462 | 09/30/2019 |
| HPE | 96,373 | $1,462 | 09/30/2019 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 92,355 | $1,401 | 09/30/2019 |
| HPE | 92,355 | $1,401 | 09/30/2019 |
| Caxton Associates LP | 88,913 | $1,329 | 06/30/2019 |
| HPE | 88,913 | $1,329 | 06/30/2019 |
| Panagora Asset Management Inc. | 87,415 | $1,326 | 09/30/2019 |
| HPE | 87,415 | $1,326 | 09/30/2019 |
| Personal Resources Investment & Strategic Management Inc. | 86,922 | $1,319 | 09/30/2019 |
| HPE | 86,922 | $1,319 | 09/30/2019 |
| Balasa Dinverno & Foltz LLC | 85,198 | $1,292 | 09/30/2019 |
| HPE | 85,198 | $1,292 | 09/30/2019 |
| Element Capital Management LLC | 81,500 | $1,236 | 09/30/2019 |
| HPE | 81,500 | $1,236 | 09/30/2019 |
| Sentry Investment Management LLC | 80,315 | $1,218 | 09/30/2019 |
| HPE | 80,315 | $1,218 | 09/30/2019 |
| Greenwich Wealth Management LLC | 80,182 | $1,216 | 09/30/2019 |
| HPE | 80,182 | $1,216 | 09/30/2019 |
| LS Investment Advisors LLC | 79,889 | $1,212 | 09/30/2019 |
| HPE | 79,889 | $1,212 | 09/30/2019 |
| Millennium Management LLC | 42,771 | $1,212 | 06/30/2019 |
| HPE | 42,771 | $1,212 | 06/30/2019 |
| Jane Street Group LLC | 80,539 | $1,204 | 06/30/2019 |
| HPE | 80,539 | $1,204 | 06/30/2019 |
| ARGA Investment Management LP | 78,997 | $1,198 | 09/30/2019 |
| HPE | 78,997 | $1,198 | 09/30/2019 |
| Shell Asset Management Co. | 78,930 | $1,197 | 09/30/2019 |
| HPE | 78,930 | $1,197 | 09/30/2019 |
| Barings LLC | 79,837 | $1,194 | 06/30/2019 |
| HPE | 79,837 | $1,194 | 06/30/2019 |
| QS Investors LLC | 79,455 | $1,188 | 06/30/2019 |
| HPE | 79,455 | $1,188 | 06/30/2019 |
| Kovitz Investment Group Partners LLC | 79,100 | $1,183 | 06/30/2019 |
| HPE | 79,100 | $1,183 | 06/30/2019 |
| Meitav Dash Investments Ltd. | 78,769 | $1,179 | 06/30/2019 |
| HPE | 78,769 | $1,179 | 06/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 78,617 | $1,175 | 06/30/2019 |
| HPE | 78,617 | $1,175 | 06/30/2019 |
| Verition Fund Management LLC | 77,824 | $1,163 | 06/30/2019 |
| HPE | 77,824 | $1,163 | 06/30/2019 |
| Keybank National Association OH | 76,015 | $1,153 | 09/30/2019 |
| HPE | 76,015 | $1,153 | 09/30/2019 |
| Mercer Global Advisors Inc. ADV | 74,852 | $1,135 | 09/30/2019 |
| HPE | 74,852 | $1,135 | 09/30/2019 |
| Argyle Capital Management Inc. | 74,575 | $1,131 | 09/30/2019 |
| HPE | 74,575 | $1,131 | 09/30/2019 |
| New England Asset Management Inc. | 75,575 | $1,130 | 06/30/2019 |
| HPE | 75,575 | $1,130 | 06/30/2019 |
| Credit Agricole S A | 74,216 | $1,126 | 09/30/2019 |
| HPE | 74,216 | $1,126 | 09/30/2019 |
| Point View Wealth Management Inc. | 74,046 | $1,123 | 09/30/2019 |
| HPE | 74,046 | $1,123 | 09/30/2019 |
| Boothbay Fund Management LLC | | $1,123 | 06/30/2019 |
| Call | 599 | $896 | 06/30/2019 |
| HPE | 15,158 | $227 | 06/30/2019 |
| LPL Financial LLC | 73,223 | $1,095 | 06/30/2019 |
| HPE | 73,223 | $1,095 | 06/30/2019 |
| Meeder Asset Management Inc. | 71,575 | $1,085 | 09/30/2019 |
| HPE | 71,575 | $1,085 | 09/30/2019 |
| Tibra Equities Europe Ltd | 71,500 | $1,085 | 09/30/2019 |
| HPE | 71,500 | $1,085 | 09/30/2019 |
| United Capital Financial Advisers LLC | 72,412 | $1,083 | 06/30/2019 |
| HPE | 72,412 | $1,083 | 06/30/2019 |
| Cambria Investment Management L.P. | 72,469 | $1,083 | 06/30/2019 |
| HPE | 72,469 | $1,083 | 06/30/2019 |
| Eqis Capital Management Inc. | 70,285 | $1,066 | 09/30/2019 |
| HPE | 70,285 | $1,066 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 70,278 | $1,055 | 06/30/2019 |
| HPE | 70,278 | $1,055 | 06/30/2019 |
| Dai Ichi Life Insurance Company Ltd | 70,148 | $1,049 | 06/30/2019 |
| HPE | 70,148 | $1,049 | 06/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 67,976 | $1,031 | 09/30/2019 |
| HPE | 67,976 | $1,031 | 09/30/2019 |
| Heritage Investors Management Corp | 67,225 | $1,020 | 09/30/2019 |
| HPE | 67,225 | $1,020 | 09/30/2019 |
| Menta Capital LLC | 68,181 | $1,019 | 06/30/2019 |
| HPE | 68,181 | $1,019 | 06/30/2019 |
| CIBC World Markets Inc. | 63,845 | $954 | 06/30/2019 |
| HPE | 63,845 | $954 | 06/30/2019 |
| Louisiana State Employees Retirement System | 62,800 | $953 | 09/30/2019 |
| HPE | 62,800 | $953 | 09/30/2019 |
| Financial Consulate Inc. | 62,551 | $949 | 09/30/2019 |
| HPE | 62,551 | $949 | 09/30/2019 |
| Boston Private Wealth LLC | 62,155 | $943 | 09/30/2019 |
| HPE | 62,155 | $943 | 09/30/2019 |
| Shelton Capital Management | 60,929 | $911 | 06/30/2019 |
| HPE | 60,929 | $911 | 06/30/2019 |
| Thrivent Financial for Lutherans | 60,630 | $906 | 06/30/2019 |
| HPE | 60,630 | $906 | 06/30/2019 |
| Renaissance Technologies LLC | 60,500 | $904 | 06/30/2019 |
| HPE | 60,500 | $904 | 06/30/2019 |
| Lombard Odier Asset Management Switzerland SA | 59,821 | $894 | 06/30/2019 |
| HPE | 59,821 | $894 | 06/30/2019 |
| Oakbrook Investments LLC | 57,925 | $879 | 09/30/2019 |
| HPE | 57,925 | $879 | 09/30/2019 |
| CSS LLC IL | 58,591 | $876 | 06/30/2019 |
| HPE | 58,591 | $876 | 06/30/2019 |
| Bonness Enterprises Inc. | 57,100 | $866 | 09/30/2019 |
| HPE | 57,100 | $866 | 09/30/2019 |
| AE Wealth Management LLC | 56,829 | $862 | 09/30/2019 |
| HPE | 56,829 | $862 | 09/30/2019 |
| Regions Financial Corp | 56,721 | $860 | 09/30/2019 |
| HPE | 56,721 | $860 | 09/30/2019 |
| Daiwa Securities Group Inc. | 56,429 | $856 | 09/30/2019 |
| HPE | 56,429 | $856 | 09/30/2019 |
| ExodusPoint Capital Management LP | 55,793 | $834 | 06/30/2019 |
| HPE | 55,793 | $834 | 06/30/2019 |
| Rehmann Capital Advisory Group | 54,827 | $820 | 06/30/2019 |
| HPE | 54,827 | $820 | 06/30/2019 |
| Dowling & Yahnke LLC | 53,367 | $810 | 09/30/2019 |
| HPE | 53,367 | $810 | 09/30/2019 |
| Suntrust Banks Inc. | 53,109 | $805 | 09/30/2019 |
| HPE | 53,109 | $805 | 09/30/2019 |
| Tower Research Capital LLC TRC | 52,421 | $795 | 09/30/2019 |
| HPE | 52,421 | $795 | 09/30/2019 |
| First Republic Investment Management Inc. | 51,485 | $781 | 09/30/2019 |
| HPE | 51,485 | $781 | 09/30/2019 |
| Stone Ridge Asset Management LLC | 51,492 | $781 | 09/30/2019 |
| HPE | 51,492 | $781 | 09/30/2019 |
| TIAA FSB | 51,122 | $776 | 09/30/2019 |
| HPE | 51,122 | $776 | 09/30/2019 |
| Campbell & CO Investment Adviser LLC | 50,758 | $770 | 09/30/2019 |
| HPE | 50,758 | $770 | 09/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 49,720 | $754 | 09/30/2019 |
| HPE | 49,720 | $754 | 09/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 49,514 | $751 | 09/30/2019 |
| HPE | 49,514 | $751 | 09/30/2019 |
| Two Sigma Securities LLC | | $750 | 06/30/2019 |
| Call | 35,200 | $526 | 06/30/2019 |
| HPE | 14,999 | $224 | 06/30/2019 |
| Penbrook Management LLC | 47,655 | $723 | 09/30/2019 |
| HPE | 47,655 | $723 | 09/30/2019 |
| Advisor Group Inc. | 48,108 | $720 | 06/30/2019 |
| HPE | 48,108 | $720 | 06/30/2019 |
| Bragg Financial Advisors Inc | 48,011 | $718 | 06/30/2019 |
| HPE | 48,011 | $718 | 06/30/2019 |
| Garde Capital Inc. | 47,875 | $716 | 06/30/2019 |
| HPE | 47,875 | $716 | 06/30/2019 |
| CIBC Private Wealth Group LLC | 47,074 | $714 | 09/30/2019 |
| HPE | 47,074 | $714 | 09/30/2019 |
| Natixis | 47,353 | $708 | 06/30/2019 |
| HPE | 47,353 | $708 | 06/30/2019 |
| Amica Mutual Insurance Co. | 45,841 | $695 | 09/30/2019 |
| HPE | 45,841 | $695 | 09/30/2019 |
| Commerce Bank | 45,325 | $687 | 09/30/2019 |
| HPE | 45,325 | $687 | 09/30/2019 |
| SOL Capital Management CO | 44,646 | $677 | 09/30/2019 |
| HPE | 44,646 | $677 | 09/30/2019 |
| Silvercrest Asset Management Group LLC | 45,111 | $674 | 06/30/2019 |
| HPE | 45,111 | $674 | 06/30/2019 |
| Group One Trading L.P. | | $668 | 09/30/2019 |
| Call | 43,900 | $666 | 09/30/2019 |
| HPE | 38,242 | $580 | 09/30/2019 |
| Put | 38,100 | $578 | 09/30/2019 |
| Keeley Teton Advisors LLC | 44,220 | $661 | 06/30/2019 |
| HPE | 44,220 | $661 | 06/30/2019 |
| Macquarie Group Ltd. | 44,000 | $658 | 06/30/2019 |
| HPE | 44,000 | $658 | 06/30/2019 |
| Cipher Capital LP | 43,931 | $657 | 06/30/2019 |
| HPE | 43,931 | $657 | 06/30/2019 |
| Bessemer Group Inc. | 42,962 | $652 | 09/30/2019 |
| HPE | 42,962 | $652 | 09/30/2019 |
| Cigna Investments Inc. New | 38,873 | $638 | 09/30/2019 |
| HPE | 38,873 | $638 | 09/30/2019 |
| Mariner LLC | 42,477 | $635 | 06/30/2019 |
| HPE | 42,477 | $635 | 06/30/2019 |
| Atlas Capital Advisors LLC | 41,456 | $629 | 09/30/2019 |
| HPE | 41,456 | $629 | 09/30/2019 |
| Huntington National Bank | 40,591 | $616 | 09/30/2019 |
| HPE | 40,591 | $616 | 09/30/2019 |
| Mutual Advisors LLC | 40,503 | $614 | 09/30/2019 |
| HPE | 40,503 | $614 | 09/30/2019 |
| HighTower Trust Services LTA | 40,232 | $610 | 09/30/2019 |
| HPE | 40,232 | $610 | 09/30/2019 |
| Unigestion Holding SA | 39,167 | $594 | 09/30/2019 |
| HPE | 39,167 | $594 | 09/30/2019 |
| Whittier Trust Co. | 37,466 | $569 | 09/30/2019 |
| HPE | 37,466 | $569 | 09/30/2019 |
| Legacy Bridge LLC | 37,212 | $565 | 09/30/2019 |
| HPE | 37,212 | $565 | 09/30/2019 |
| Buckingham Asset Management LLC | 36,500 | $554 | 09/30/2019 |
| HPE | 36,500 | $554 | 09/30/2019 |
| Penserra Capital Management LLC | 36,696 | $548 | 06/30/2019 |
| HPE | 36,696 | $548 | 06/30/2019 |
| Banque Pictet & Cie SA | 35,600 | $540 | 09/30/2019 |
| HPE | 35,600 | $540 | 09/30/2019 |
| Natixis Advisors L.P. | 35,322 | $535 | 09/30/2019 |
| HPE | 35,322 | $535 | 09/30/2019 |
| Inlet Private Wealth LLC | 35,000 | $531 | 09/30/2019 |
| HPE | 35,000 | $531 | 09/30/2019 |
| MUFG Americas Holdings Corp | 34,781 | $528 | 09/30/2019 |
| HPE | 34,781 | $528 | 09/30/2019 |
| People s United Financial Inc. | 35,213 | $526 | 06/30/2019 |
| HPE | 35,213 | $526 | 06/30/2019 |
| First Hawaiian Bank | 33,583 | $510 | 09/30/2019 |
| HPE | 33,583 | $510 | 09/30/2019 |
| Sterling Capital Management LLC | 33,465 | $500 | 06/30/2019 |
| HPE | 33,465 | $500 | 06/30/2019 |
| John G Ullman & Associates Inc. | 32,100 | $487 | 09/30/2019 |
| HPE | 32,100 | $487 | 09/30/2019 |
| Legg Mason Asset Management Japan Co. Ltd. | 32,500 | $486 | 06/30/2019 |
| HPE | 32,500 | $486 | 06/30/2019 |
| Blair William & Co. IL | 31,758 | $482 | 09/30/2019 |
| HPE | 31,758 | $482 | 09/30/2019 |
| Wolverine Trading LLC | | $479 | 06/30/2019 |
| Call | 51,000 | $762 | 06/30/2019 |
| Put | 18,900 | $283 | 06/30/2019 |
| Advisor Partners LLC | 31,462 | $477 | 09/30/2019 |
| HPE | 31,462 | $477 | 09/30/2019 |
| Zebra Capital Management LLC | 31,854 | $476 | 06/30/2019 |
| HPE | 31,854 | $476 | 06/30/2019 |
| Atlantic Union Bankshares Corp | 31,095 | $472 | 09/30/2019 |
| HPE | 31,095 | $472 | 09/30/2019 |
| Van Hulzen Asset Management LLC | 31,079 | $471 | 09/30/2019 |
| HPE | 31,079 | $471 | 09/30/2019 |
| Quantinno Capital Management LP | 30,961 | $463 | 06/30/2019 |
| HPE | 30,961 | $463 | 06/30/2019 |
| Gideon Capital Advisors Inc. | 30,791 | $460 | 06/30/2019 |
| HPE | 30,791 | $460 | 06/30/2019 |
| Burke & Herbert Bank & Trust Co. | 30,148 | $457 | 09/30/2019 |
| HPE | 30,148 | $457 | 09/30/2019 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $455 | 09/30/2019 |
| HPE | 30,000 | $455 | 09/30/2019 |
| Cacti Asset Management LLC | 31,000 | $447 | 09/30/2019 |
| HPE | 31,000 | $447 | 09/30/2019 |
| Gateway Investment Advisers LLC | 29,140 | $442 | 09/30/2019 |
| HPE | 29,140 | $442 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 29,054 | $441 | 09/30/2019 |
| HPE | 29,054 | $441 | 09/30/2019 |
| Wealthfront Advisers LLC | 29,057 | $441 | 09/30/2019 |
| HPE | 29,057 | $441 | 09/30/2019 |
| Rampart Investment Management Company LLC | 28,881 | $438 | 09/30/2019 |
| HPE | 28,881 | $438 | 09/30/2019 |
| First National Bank & Trust Co. of Newtown | 28,804 | $437 | 09/30/2019 |
| HPE | 28,804 | $437 | 09/30/2019 |
| Fiduciary Trust Co. | 28,624 | $435 | 09/30/2019 |
| HPE | 28,624 | $435 | 09/30/2019 |
| AGF Investments LLC | 28,614 | $434 | 09/30/2019 |
| HPE | 28,614 | $434 | 09/30/2019 |
| Ballentine Partners LLC | 28,435 | $431 | 09/30/2019 |
| HPE | 28,435 | $431 | 09/30/2019 |
| Quadrant Capital Group LLC | 28,610 | $427 | 09/30/2019 |
| HPE | 28,610 | $427 | 09/30/2019 |
| Wendell David Associates Inc. | 27,700 | $420 | 09/30/2019 |
| HPE | 27,700 | $420 | 09/30/2019 |
| Profund Advisors LLC | 27,274 | $414 | 09/30/2019 |
| HPE | 27,274 | $414 | 09/30/2019 |
| Bahl & Gaynor Inc. | 27,669 | $414 | 06/30/2019 |
| HPE | 27,669 | $414 | 06/30/2019 |
| CI Investments Inc. | 27,034 | $410 | 09/30/2019 |
| HPE | 27,034 | $410 | 09/30/2019 |
| Beaumont Financial Partners LLC | 26,991 | $409 | 09/30/2019 |
| HPE | 26,991 | $409 | 09/30/2019 |
| Seeyond | 27,325 | $409 | 06/30/2019 |
| HPE | 27,325 | $409 | 06/30/2019 |
| Private Advisor Group LLC | 27,221 | $407 | 06/30/2019 |
| HPE | 27,221 | $407 | 06/30/2019 |
| Bartlett & Co. LLC | 26,735 | $406 | 09/30/2019 |
| HPE | 26,735 | $406 | 09/30/2019 |
| Cohen Klingenstein LLC | 26,200 | $397 | 09/30/2019 |
| HPE | 26,200 | $397 | 09/30/2019 |
| Allworth Financial LP | 25,922 | $393 | 09/30/2019 |
| HPE | 25,922 | $393 | 09/30/2019 |
| Summit Wealth & Retirement Planning Inc. | 25,934 | $393 | 09/30/2019 |
| HPE | 25,934 | $393 | 09/30/2019 |
| Neville Rodie & Shaw Inc. | 25,871 | $392 | 09/30/2019 |
| HPE | 25,871 | $392 | 09/30/2019 |
| Csenge Advisory Group | 26,207 | $392 | 06/30/2019 |
| HPE | 26,207 | $392 | 06/30/2019 |
| Wetherby Asset Management Inc. | 25,752 | $390 | 09/30/2019 |
| HPE | 25,752 | $390 | 09/30/2019 |
| Columbia Asset Management | 25,612 | $389 | 09/30/2019 |
| HPE | 25,612 | $389 | 09/30/2019 |
| Grassi Investment Management | 25,600 | $388 | 09/30/2019 |
| HPE | 25,600 | $388 | 09/30/2019 |
| Petrus Trust Company LTA | 25,915 | $387 | 06/30/2019 |
| HPE | 25,915 | $387 | 06/30/2019 |
| Ironwood Investment Management LLC | 25,436 | $380 | 06/30/2019 |
| HPE | 25,436 | $380 | 06/30/2019 |
| Teewinot Capital Advisers L.L.C. | 25,300 | $378 | 06/30/2019 |
| HPE | 25,300 | $378 | 06/30/2019 |
| Midwest Professional Planners LTD. | 25,287 | $378 | 06/30/2019 |
| HPE | 25,287 | $378 | 06/30/2019 |
| ETRADE Capital Management LLC | 25,225 | $377 | 06/30/2019 |
| HPE | 25,225 | $377 | 06/30/2019 |
| Conning Inc. | 24,495 | $372 | 09/30/2019 |
| HPE | 24,495 | $372 | 09/30/2019 |
| OMERS ADMINISTRATION Corp | 24,300 | $369 | 09/30/2019 |
| HPE | 24,300 | $369 | 09/30/2019 |
| Teza Capital Management LLC | 24,262 | $368 | 09/30/2019 |
| HPE | 24,262 | $368 | 09/30/2019 |
| Brown Advisory Inc. | 24,620 | $368 | 06/30/2019 |
| HPE | 24,620 | $368 | 06/30/2019 |
| Impax Asset Management Group plc | 24,523 | $367 | 06/30/2019 |
| HPE | 24,523 | $367 | 06/30/2019 |
| Mission Wealth Management LP | 23,832 | $362 | 09/30/2019 |
| HPE | 23,832 | $362 | 09/30/2019 |
| Meiji Yasuda Asset Management Co Ltd. | 24,046 | $359 | 06/30/2019 |
| HPE | 24,046 | $359 | 06/30/2019 |
| BB&T Corp | 23,314 | $354 | 09/30/2019 |
| HPE | 23,314 | $354 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 23,575 | $352 | 06/30/2019 |
| HPE | 23,575 | $352 | 06/30/2019 |
| Mitchell Mcleod Pugh & Williams Inc. | 23,071 | $350 | 09/30/2019 |
| HPE | 23,071 | $350 | 09/30/2019 |
| Smithfield Trust Co. | 23,059 | $349 | 09/30/2019 |
| HPE | 23,059 | $349 | 09/30/2019 |
| BLB&B Advisors LLC | 23,026 | $349 | 09/30/2019 |
| HPE | 23,026 | $349 | 09/30/2019 |
| Cetera Advisors LLC | 22,746 | $347 | 09/30/2019 |
| HPE | 22,746 | $347 | 09/30/2019 |
| Twin Tree Management LP | 22,854 | $347 | 09/30/2019 |
| HPE | 22,854 | $347 | 09/30/2019 |
| Retirement Capital Strategies | 22,672 | $344 | 09/30/2019 |
| HPE | 22,672 | $344 | 09/30/2019 |
| Tiverton Asset Management LLC | 22,458 | $336 | 06/30/2019 |
| HPE | 22,458 | $336 | 06/30/2019 |
| Johnson Investment Counsel Inc. | 22,358 | $334 | 06/30/2019 |
| HPE | 22,358 | $334 | 06/30/2019 |
| Meridian Investment Counsel Inc. | 21,946 | $333 | 09/30/2019 |
| HPE | 21,946 | $333 | 09/30/2019 |
| Level Four Advisory Services LLC | 21,881 | $332 | 09/30/2019 |
| HPE | 21,881 | $332 | 09/30/2019 |
| Budros Ruhlin & Roe Inc. | 21,819 | $331 | 09/30/2019 |
| HPE | 21,819 | $331 | 09/30/2019 |
| OneAscent Financial Services LLC | 22,141 | $331 | 06/30/2019 |
| HPE | 22,141 | $331 | 06/30/2019 |
| Rodgers Brothers Inc. | 21,750 | $325 | 06/30/2019 |
| HPE | 21,750 | $325 | 06/30/2019 |
| Horizon Investments LLC | 21,734 | $325 | 06/30/2019 |
| HPE | 21,734 | $325 | 06/30/2019 |
| Veritable L.P. | 21,334 | $324 | 09/30/2019 |
| HPE | 21,334 | $324 | 09/30/2019 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 21,376 | $320 | 06/30/2019 |
| HPE | 21,376 | $320 | 06/30/2019 |
| Freestone Capital Holdings LLC | 20,976 | $318 | 09/30/2019 |
| HPE | 20,976 | $318 | 09/30/2019 |
| Paragon Capital Management Ltd | 20,936 | $318 | 09/30/2019 |
| HPE | 20,936 | $318 | 09/30/2019 |
| IBM Retirement Fund | 20,885 | $317 | 09/30/2019 |
| HPE | 20,885 | $317 | 09/30/2019 |
| Dorsey & Whitney Trust CO LLC | 20,636 | $313 | 09/30/2019 |
| HPE | 20,636 | $313 | 09/30/2019 |
| Dupont Capital Management Corp | 20,150 | $306 | 09/30/2019 |
| HPE | 20,150 | $306 | 09/30/2019 |
| Atria Investments LLC | 23,268 | $304 | 06/30/2019 |
| HPE | 23,268 | $304 | 06/30/2019 |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $303 | 09/30/2019 |
| HPE | 20,000 | $303 | 09/30/2019 |
| Capital Investment Counsel Inc | 19,926 | $302 | 09/30/2019 |
| HPE | 19,926 | $302 | 09/30/2019 |
| Aull & Monroe Investment Management Corp | 19,827 | $301 | 09/30/2019 |
| HPE | 19,827 | $301 | 09/30/2019 |
| Landscape Capital Management L.L.C. | 19,828 | $301 | 09/30/2019 |
| HPE | 19,828 | $301 | 09/30/2019 |
| Stevens Capital Management LP | 19,759 | $300 | 09/30/2019 |
| HPE | 19,759 | $300 | 09/30/2019 |
| Sanders Morris Harris LLC | 19,884 | $300 | 06/30/2019 |
| HPE | 19,884 | $300 | 06/30/2019 |
| Cleararc Capital Inc. | 19,975 | $299 | 06/30/2019 |
| HPE | 19,975 | $299 | 06/30/2019 |
| Piedmont Investment Advisors Inc. | 19,940 | $298 | 06/30/2019 |
| HPE | 19,940 | $298 | 06/30/2019 |
| Palisade Asset Management LLC | 19,470 | $295 | 09/30/2019 |
| HPE | 19,470 | $295 | 09/30/2019 |
| MML Investors Services LLC | 19,580 | $293 | 06/30/2019 |
| HPE | 19,580 | $293 | 06/30/2019 |
| Municipal Employees Retirement System of Michigan | 19,260 | $292 | 09/30/2019 |
| HPE | 19,260 | $292 | 09/30/2019 |
| Moors & Cabot Inc. | 18,384 | $282 | 09/30/2019 |
| HPE | 18,384 | $282 | 09/30/2019 |
| Nomura Holdings Inc. | 18,551 | $281 | 06/30/2019 |
| HPE | 18,551 | $281 | 06/30/2019 |
| Kanawha Capital Management LLC | 17,876 | $271 | 09/30/2019 |
| HPE | 17,876 | $271 | 09/30/2019 |
| Walleye Trading LLC | | $271 | 06/30/2019 |
| Put | 85,700 | $1,281 | 06/30/2019 |
| Call | 65,600 | $981 | 06/30/2019 |
| HPE | 38,216 | $571 | 06/30/2019 |
| Livforsakringsbolaget Skandia Omsesidigt | 17,451 | $265 | 09/30/2019 |
| HPE | 17,451 | $265 | 09/30/2019 |
| Guardian Investment Management | 13,900 | $263 | 09/30/2019 |
| HPE | 13,900 | $263 | 09/30/2019 |
| Baird Financial Group Inc. | 17,618 | $263 | 06/30/2019 |
| HPE | 17,618 | $263 | 06/30/2019 |
| Cadence Capital Management LLC | 17,253 | $262 | 09/30/2019 |
| HPE | 17,253 | $262 | 09/30/2019 |
| River Wealth Advisors LLC | 16,996 | $258 | 09/30/2019 |
| HPE | 16,996 | $258 | 09/30/2019 |
| Lombard Odier Asset Management Europe Ltd | 17,101 | $256 | 06/30/2019 |
| HPE | 17,101 | $256 | 06/30/2019 |
| Bradley Foster & Sargent Inc. CT | 16,676 | $253 | 09/30/2019 |
| HPE | 16,676 | $253 | 09/30/2019 |
| Dana Investment Advisors Inc. | 16,384 | $249 | 09/30/2019 |
| HPE | 16,384 | $249 | 09/30/2019 |
| Investors Research Corp | 16,320 | $248 | 09/30/2019 |
| HPE | 16,320 | $248 | 09/30/2019 |
| First Allied Advisory Services Inc. | 16,276 | $245 | 09/30/2019 |
| HPE | 16,276 | $245 | 09/30/2019 |
| Cetera Advisor Networks LLC | 15,786 | $245 | 09/30/2019 |
| HPE | 15,786 | $245 | 09/30/2019 |
| One Wealth Advisors LLC | 16,320 | $244 | 06/30/2019 |
| HPE | 16,320 | $244 | 06/30/2019 |
| LMR Partners LLP | 16,133 | $241 | 06/30/2019 |
| HPE | 16,133 | $241 | 06/30/2019 |
| Actinver Wealth Management Inc. | 15,637 | $237 | 09/30/2019 |
| HPE | 15,637 | $237 | 09/30/2019 |
| Bridgecreek Investment Management LLC | 15,800 | $236 | 06/30/2019 |
| HPE | 15,800 | $236 | 06/30/2019 |
| Boston Advisors LLC | 15,400 | $234 | 09/30/2019 |
| HPE | 15,400 | $234 | 09/30/2019 |
| Neuberger Berman Group LLC | 15,591 | $233 | 06/30/2019 |
| HPE | 15,591 | $233 | 06/30/2019 |
| Excalibur Management Corp | 15,275 | $232 | 09/30/2019 |
| HPE | 15,275 | $232 | 09/30/2019 |
| Personal Capital Advisors Corp | 15,243 | $231 | 09/30/2019 |
| HPE | 15,243 | $231 | 09/30/2019 |
| Ferguson Wellman Capital Management Inc. | 14,988 | $227 | 09/30/2019 |
| HPE | 14,988 | $227 | 09/30/2019 |
| Fifth Third Bancorp | 15,057 | $225 | 06/30/2019 |
| HPE | 15,057 | $225 | 06/30/2019 |
| Wealthstreet Investment Advisors LLC | 13,586 | $224 | 09/30/2019 |
| HPE | 13,586 | $224 | 09/30/2019 |
| Auxier Asset Management | 14,965 | $224 | 06/30/2019 |
| HPE | 14,965 | $224 | 06/30/2019 |
| BOKF NA | 14,889 | $223 | 06/30/2019 |
| HPE | 14,889 | $223 | 06/30/2019 |
| Wealth Architects LLC | 14,664 | $222 | 09/30/2019 |
| HPE | 14,664 | $222 | 09/30/2019 |
| Pinebridge Investments L.P. | 14,557 | $218 | 06/30/2019 |
| HPE | 14,557 | $218 | 06/30/2019 |
| Spirit of America Management Corp NY | 14,300 | $217 | 09/30/2019 |
| HPE | 14,300 | $217 | 09/30/2019 |
| Virtu Financial LLC | 14,507 | $217 | 06/30/2019 |
| HPE | 14,507 | $217 | 06/30/2019 |
| Tdam USA Inc. | 14,252 | $216 | 09/30/2019 |
| HPE | 14,252 | $216 | 09/30/2019 |
| Arete Wealth Advisors LLC | 14,439 | $216 | 06/30/2019 |
| HPE | 14,439 | $216 | 06/30/2019 |
| Spinnaker Trust | 14,135 | $214 | 09/30/2019 |
| HPE | 14,135 | $214 | 09/30/2019 |
| Franklin Street Advisors Inc. NC | 14,314 | $214 | 06/30/2019 |
| HPE | 14,314 | $214 | 06/30/2019 |
| Savant Capital LLC | 14,022 | $213 | 09/30/2019 |
| HPE | 14,022 | $213 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 14,036 | $212 | 09/30/2019 |
| HPE | 14,036 | $212 | 09/30/2019 |
| Financial Counselors Inc. | 13,926 | $211 | 09/30/2019 |
| HPE | 13,926 | $211 | 09/30/2019 |
| Capital Investment Advisors LLC | 13,818 | $210 | 09/30/2019 |
| HPE | 13,818 | $210 | 09/30/2019 |
| Loews Corp | 13,752 | $209 | 09/30/2019 |
| HPE | 13,752 | $209 | 09/30/2019 |
| Stephens Inc. AR | 13,793 | $209 | 09/30/2019 |
| HPE | 13,793 | $209 | 09/30/2019 |
| Jacobs & Co. CA | 13,659 | $207 | 09/30/2019 |
| HPE | 13,659 | $207 | 09/30/2019 |
| Quantamental Technologies LLC | 13,507 | $205 | 09/30/2019 |
| HPE | 13,507 | $205 | 09/30/2019 |
| Parallel Advisors LLC | 13,299 | $202 | 09/30/2019 |
| HPE | 13,299 | $202 | 09/30/2019 |
| Smith Shellnut Wilson LLC ADV | 13,243 | $201 | 09/30/2019 |
| HPE | 13,243 | $201 | 09/30/2019 |
| BB&T Securities LLC | 14,053 | $200 | 09/30/2019 |
| HPE | 14,053 | $200 | 09/30/2019 |
| Wakefield Asset Management LLLP | 13,202 | $200 | 09/30/2019 |
| HPE | 13,202 | $200 | 09/30/2019 |
| GQ Asset Management LLC | 13,347 | $200 | 06/30/2019 |
| HPE | 13,347 | $200 | 06/30/2019 |
| Ionic Capital Management LLC | 13,300 | $199 | 06/30/2019 |
| HPE | 13,300 | $199 | 06/30/2019 |
| Evergreen Capital Management LLC | 13,222 | $198 | 06/30/2019 |
| HPE | 13,222 | $198 | 06/30/2019 |
| Capital Wealth Planning LLC | 12,372 | $197 | 09/30/2019 |
| HPE | 12,372 | $197 | 09/30/2019 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 13,164 | $197 | 06/30/2019 |
| HPE | 13,164 | $197 | 06/30/2019 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 12,897 | $196 | 09/30/2019 |
| HPE | 12,897 | $196 | 09/30/2019 |
| ELM Advisors LLC | 12,850 | $195 | 09/30/2019 |
| HPE | 12,850 | $195 | 09/30/2019 |
| Bank of The West | 12,771 | $193 | 09/30/2019 |
| HPE | 12,771 | $193 | 09/30/2019 |
| Segall Bryant & Hamill LLC | 12,647 | $192 | 09/30/2019 |
| HPE | 12,647 | $192 | 09/30/2019 |
| Investors Asset Management of Georgia Inc. GA ADV | 12,537 | $190 | 09/30/2019 |
| HPE | 12,537 | $190 | 09/30/2019 |
| Radnor Capital Management LLC | 12,492 | $190 | 09/30/2019 |
| HPE | 12,492 | $190 | 09/30/2019 |
| Putnam Investments LLC | 12,595 | $188 | 06/30/2019 |
| HPE | 12,595 | $188 | 06/30/2019 |
| Mid Atlantic Financial Management Inc. ADV | 12,255 | $186 | 09/30/2019 |
| HPE | 12,255 | $186 | 09/30/2019 |
| Calton & Associates Inc. | 12,292 | $186 | 09/30/2019 |
| HPE | 12,292 | $186 | 09/30/2019 |
| KCS Wealth Advisory | 12,268 | $186 | 09/30/2019 |
| HPE | 12,268 | $186 | 09/30/2019 |
| Lee Danner & Bass Inc. | 12,179 | $185 | 09/30/2019 |
| HPE | 12,179 | $185 | 09/30/2019 |
| Westside Investment Management Inc. | 12,432 | $185 | 06/30/2019 |
| HPE | 12,432 | $185 | 06/30/2019 |
| HM Payson & Co. | 12,134 | $184 | 09/30/2019 |
| HPE | 12,134 | $184 | 09/30/2019 |
| Trust Co. of Vermont | 12,033 | $183 | 09/30/2019 |
| HPE | 12,033 | $183 | 09/30/2019 |
| New Jersey Better Educational Savings Trust | 12,000 | $182 | 09/30/2019 |
| HPE | 12,000 | $182 | 09/30/2019 |
| Boenning & Scattergood Inc. | 11,921 | $181 | 09/30/2019 |
| HPE | 11,921 | $181 | 09/30/2019 |
| Cedar Wealth Management LLC | 11,953 | $181 | 09/30/2019 |
| HPE | 11,953 | $181 | 09/30/2019 |
| Park National Corp OH | 11,853 | $180 | 09/30/2019 |
| HPE | 11,853 | $180 | 09/30/2019 |
| Simplex Trading LLC | | $180 | 09/30/2019 |
| Call | 232 | $351 | 09/30/2019 |
| Put | 135 | $204 | 09/30/2019 |
| HPE | 2,223 | $33 | 09/30/2019 |
| UMB Bank N A MO | 11,765 | $179 | 09/30/2019 |
| HPE | 11,765 | $179 | 09/30/2019 |
| Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 12,000 | $179 | 06/30/2019 |
| HPE | 12,000 | $179 | 06/30/2019 |
| ETF Managers Group LLC | 11,813 | $177 | 06/30/2019 |
| HPE | 11,813 | $177 | 06/30/2019 |
| Alpha Windward LLC | 11,605 | $176 | 09/30/2019 |
| HPE | 11,605 | $176 | 09/30/2019 |
| Cresset Asset Management LLC | 11,701 | $176 | 06/30/2019 |
| HPE | 11,701 | $176 | 06/30/2019 |
| Schonfeld Strategic Advisors LLC | 11,738 | $175 | 06/30/2019 |
| HPE | 11,738 | $175 | 06/30/2019 |
| D.A. Davidson & CO. | 11,443 | $174 | 09/30/2019 |
| HPE | 11,443 | $174 | 09/30/2019 |
| Walleye Trading Advisors LLC | | $174 | 06/30/2019 |
| Call | 18,900 | $283 | 06/30/2019 |
| Put | 7,300 | $109 | 06/30/2019 |
| Charter Trust Co. | 11,422 | $173 | 09/30/2019 |
| HPE | 11,422 | $173 | 09/30/2019 |
| Checchi Capital Advisers LLC | 11,366 | $172 | 09/30/2019 |
| HPE | 11,366 | $172 | 09/30/2019 |
| Janney Montgomery Scott LLC | 11,255 | $171 | 09/30/2019 |
| HPE | 11,255 | $171 | 09/30/2019 |
| Harfst & Associates Inc. | 11,336 | $169 | 06/30/2019 |
| HPE | 11,336 | $169 | 06/30/2019 |
| Wesbanco Bank Inc. | 11,004 | $167 | 09/30/2019 |
| HPE | 11,004 | $167 | 09/30/2019 |
| Brown Brothers Harriman & Co. | 11,152 | $167 | 06/30/2019 |
| HPE | 11,152 | $167 | 06/30/2019 |
| Paloma Partners Management Co | 11,167 | $167 | 06/30/2019 |
| HPE | 11,167 | $167 | 06/30/2019 |
| Claraphi Advisory Network LLC | 10,939 | $166 | 09/30/2019 |
| HPE | 10,939 | $166 | 09/30/2019 |
| Traverso Chambers Private Wealth Management LLC | 10,860 | $165 | 09/30/2019 |
| HPE | 10,860 | $165 | 09/30/2019 |
| Weiss Asset Management LP | 11,069 | $165 | 06/30/2019 |
| HPE | 11,069 | $165 | 06/30/2019 |
| Farmers Trust Co. | 10,760 | $164 | 09/30/2019 |
| HPE | 10,760 | $164 | 09/30/2019 |
| Frontier Wealth Management LLC | 10,825 | $164 | 09/30/2019 |
| HPE | 10,825 | $164 | 09/30/2019 |
| Clear Creek Financial Management LLC | 10,908 | $163 | 06/30/2019 |
| HPE | 10,908 | $163 | 06/30/2019 |
| Welch & Forbes LLC | 10,657 | $162 | 09/30/2019 |
| HPE | 10,657 | $162 | 09/30/2019 |
| Signaturefd LLC | 10,571 | $160 | 09/30/2019 |
| HPE | 10,571 | $160 | 09/30/2019 |
| Beck Mack & Oliver LLC | 10,500 | $159 | 09/30/2019 |
| HPE | 10,500 | $159 | 09/30/2019 |
| RB Capital Management LLC | 10,800 | $155 | 09/30/2019 |
| HPE | 10,800 | $155 | 09/30/2019 |
| Wade G W & Inc. | 10,168 | $154 | 09/30/2019 |
| HPE | 10,168 | $154 | 09/30/2019 |
| Hall Laurie J Trustee | 9,782 | $149 | 09/30/2019 |
| HPE | 9,782 | $149 | 09/30/2019 |
| Farmers & Merchants Investments Inc. | 9,645 | $146 | 09/30/2019 |
| HPE | 9,645 | $146 | 09/30/2019 |
| Estabrook Capital Management | 9,400 | $141 | 06/30/2019 |
| HPE | 9,400 | $141 | 06/30/2019 |
| Vectors Research Management LLC | 9,263 | $138 | 06/30/2019 |
| HPE | 9,263 | $138 | 06/30/2019 |
| Northwestern Mutual Wealth Management Co. | 8,719 | $132 | 09/30/2019 |
| HPE | 8,719 | $132 | 09/30/2019 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 8,400 | $127 | 09/30/2019 |
| HPE | 8,400 | $127 | 09/30/2019 |
| Highlander Capital Management LLC | 8,400 | $126 | 06/30/2019 |
| HPE | 8,400 | $126 | 06/30/2019 |
| Tortoise Index Solutions LLC | 8,443 | $126 | 06/30/2019 |
| HPE | 8,443 | $126 | 06/30/2019 |
| First Mercantile Trust Co. | 8,108 | $123 | 09/30/2019 |
| HPE | 8,108 | $123 | 09/30/2019 |
| Webster Bank N. A. | 8,000 | $121 | 09/30/2019 |
| HPE | 8,000 | $121 | 09/30/2019 |
| Prelude Capital Management LLC | | $121 | 06/30/2019 |
| Call | 8,100 | $121 | 06/30/2019 |
| Oakworth Capital Inc. | 8,061 | $121 | 06/30/2019 |
| HPE | 8,061 | $121 | 06/30/2019 |
| AdvisorNet Financial Inc | 7,699 | $117 | 09/30/2019 |
| HPE | 7,699 | $117 | 09/30/2019 |
| Covington Capital Management | 7,825 | $117 | 06/30/2019 |
| HPE | 7,825 | $117 | 06/30/2019 |
| Lindbrook Capital LLC | 7,674 | $116 | 09/30/2019 |
| HPE | 7,674 | $116 | 09/30/2019 |
| CWM LLC | 7,499 | $114 | 09/30/2019 |
| HPE | 7,499 | $114 | 09/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 7,283 | $111 | 09/30/2019 |
| HPE | 7,283 | $111 | 09/30/2019 |
| Hoertkorn Richard Charles | 7,347 | $111 | 09/30/2019 |
| HPE | 7,347 | $111 | 09/30/2019 |
| IFP Advisors Inc | 7,244 | $109 | 09/30/2019 |
| HPE | 7,244 | $109 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 6,061 | $108 | 09/30/2019 |
| HPE | 6,061 | $108 | 09/30/2019 |
| CKW Financial Group | 7,150 | $107 | 06/30/2019 |
| HPE | 7,150 | $107 | 06/30/2019 |
| Focused Wealth Management Inc | 7,000 | $106 | 09/30/2019 |
| HPE | 7,000 | $106 | 09/30/2019 |
| FTB Advisors Inc. | 7,000 | $106 | 09/30/2019 |
| HPE | 7,000 | $106 | 09/30/2019 |
| Ropes Wealth Advisors LLC | 6,867 | $104 | 09/30/2019 |
| HPE | 6,867 | $104 | 09/30/2019 |
| Usca Ria LLC | 6,812 | $103 | 09/30/2019 |
| HPE | 6,812 | $103 | 09/30/2019 |
| Captrust Financial Advisors | 6,590 | $99 | 06/30/2019 |
| HPE | 6,590 | $99 | 06/30/2019 |
| Rockefeller Capital Management L.P. | 5,877 | $90 | 09/30/2019 |
| HPE | 5,877 | $90 | 09/30/2019 |
| Versant Capital Management Inc | 5,617 | $85 | 09/30/2019 |
| HPE | 5,617 | $85 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 5,469 | $83 | 09/30/2019 |
| HPE | 5,469 | $83 | 09/30/2019 |
| Reilly Financial Advisors LLC | 5,246 | $80 | 09/30/2019 |
| HPE | 5,246 | $80 | 09/30/2019 |
| Amica Retiree Medical Trust | 5,177 | $79 | 09/30/2019 |
| HPE | 5,177 | $79 | 09/30/2019 |
| Asset Dedication LLC | 5,111 | $77 | 09/30/2019 |
| HPE | 5,111 | $77 | 09/30/2019 |
| Pflug Koory LLC | 5,004 | $76 | 09/30/2019 |
| HPE | 5,004 | $76 | 09/30/2019 |
| Advisory Services Network LLC | 5,051 | $75 | 09/30/2019 |
| HPE | 5,051 | $75 | 09/30/2019 |
| Destination Wealth Management | 4,584 | $69 | 06/30/2019 |
| HPE | 4,584 | $69 | 06/30/2019 |
| Gemmer Asset Management LLC | 4,412 | $67 | 09/30/2019 |
| HPE | 4,412 | $67 | 09/30/2019 |
| Capital Bank & Trust Co | 4,053 | $61 | 06/30/2019 |
| HPE | 4,053 | $61 | 06/30/2019 |
| CENTRAL TRUST Co | 3,899 | $59 | 09/30/2019 |
| HPE | 3,899 | $59 | 09/30/2019 |
| Enterprise Financial Services Corp | 3,959 | $59 | 09/30/2019 |
| HPE | 3,959 | $59 | 09/30/2019 |
| Silvant Capital Management LLC | 3,879 | $59 | 09/30/2019 |
| HPE | 3,879 | $59 | 09/30/2019 |
| Guardian Life Insurance Co. of America | 3,822 | $58 | 09/30/2019 |
| HPE | 3,822 | $58 | 09/30/2019 |
| Truehand Inc | 3,836 | $58 | 09/30/2019 |
| HPE | 3,836 | $58 | 09/30/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 3,671 | $56 | 09/30/2019 |
| HPE | 3,671 | $56 | 09/30/2019 |
| Private Ocean LLC | 3,496 | $54 | 09/30/2019 |
| HPE | 3,496 | $54 | 09/30/2019 |
| Taylor Hoffman Wealth Management | 3,482 | $53 | 09/30/2019 |
| HPE | 3,482 | $53 | 09/30/2019 |
| Vigilant Capital Management LLC | 3,300 | $50 | 09/30/2019 |
| HPE | 3,300 | $50 | 09/30/2019 |
| Clean Yield Group | 3,200 | $49 | 09/30/2019 |
| HPE | 3,200 | $49 | 09/30/2019 |
| BDO Wealth Advisors LLC | 3,225 | $49 | 09/30/2019 |
| HPE | 3,225 | $49 | 09/30/2019 |
| Pin Oak Investment Advisors Inc. | 3,262 | $49 | 06/30/2019 |
| HPE | 3,262 | $49 | 06/30/2019 |
| Private Capital Group LLC | 3,358 | $49 | 06/30/2019 |
| HPE | 3,358 | $49 | 06/30/2019 |
| Liberty Wealth Management LLC | 3,077 | $47 | 09/30/2019 |
| HPE | 3,077 | $47 | 09/30/2019 |
| Catalyst Capital Advisors LLC | 3,011 | $46 | 09/30/2019 |
| HPE | 3,011 | $46 | 09/30/2019 |
| Evoke Wealth LLC | 3,023 | $46 | 09/30/2019 |
| HPE | 3,023 | $46 | 09/30/2019 |
| Lake Point Wealth Management | 3,079 | $46 | 06/30/2019 |
| HPE | 3,079 | $46 | 06/30/2019 |
| Hudock Capital Group LLC | 3,009 | $45 | 09/30/2019 |
| HPE | 3,009 | $45 | 09/30/2019 |
| First Command Bank | 2,980 | $45 | 09/30/2019 |
| HPE | 2,980 | $45 | 09/30/2019 |
| First Command Financial Services Inc. | 2,980 | $45 | 09/30/2019 |
| HPE | 2,980 | $45 | 09/30/2019 |
| CSat Investment Advisory L.P. | 2,854 | $43 | 06/30/2019 |
| HPE | 2,854 | $43 | 06/30/2019 |
| Elmwood Wealth Management Inc. | 2,844 | $43 | 06/30/2019 |
| HPE | 2,844 | $43 | 06/30/2019 |
| JNBA Financial Advisors | 2,800 | $42 | 09/30/2019 |
| HPE | 2,800 | $42 | 09/30/2019 |
| Centerpoint Advisors LLC | 2,677 | $41 | 09/30/2019 |
| HPE | 2,677 | $41 | 09/30/2019 |
| Jacobi Capital Management LLC | 2,657 | $40 | 09/30/2019 |
| HPE | 2,657 | $40 | 09/30/2019 |
| Financial Gravity Wealth Inc. | 2,585 | $39 | 09/30/2019 |
| HPE | 2,585 | $39 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 2,505 | $38 | 09/30/2019 |
| HPE | 2,505 | $38 | 09/30/2019 |
| Wealthcare Advisory Partners LLC | 2,483 | $38 | 09/30/2019 |
| HPE | 2,483 | $38 | 09/30/2019 |
| First Manhattan Co. | 2,559 | $38 | 06/30/2019 |
| HPE | 2,559 | $38 | 06/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 2,571 | $38 | 06/30/2019 |
| HPE | 2,571 | $38 | 06/30/2019 |
| Bedel Financial Consulting Inc. | 2,420 | $37 | 09/30/2019 |
| HPE | 2,420 | $37 | 09/30/2019 |
| Truewealth LLC | 2,376 | $36 | 09/30/2019 |
| HPE | 2,376 | $36 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 2,328 | $35 | 09/30/2019 |
| HPE | 2,328 | $35 | 09/30/2019 |
| Valeo Financial Advisors LLC | 2,277 | $35 | 09/30/2019 |
| HPE | 2,277 | $35 | 09/30/2019 |
| Clearbridge Investments LLC | 2,341 | $35 | 06/30/2019 |
| HPE | 2,341 | $35 | 06/30/2019 |
| WealthStone Inc. | 2,244 | $34 | 06/30/2019 |
| HPE | 2,244 | $34 | 06/30/2019 |
| Optimum Investment Advisors | 2,152 | $33 | 09/30/2019 |
| HPE | 2,152 | $33 | 09/30/2019 |
| NEXT Financial Group Inc | 2,148 | $33 | 09/30/2019 |
| HPE | 2,148 | $33 | 09/30/2019 |
| San Francisco Sentry Investment Group CA | 2,119 | $32 | 09/30/2019 |
| HPE | 2,119 | $32 | 09/30/2019 |
| Kempen Capital Management N.V. | 2,144 | $32 | 06/30/2019 |
| HPE | 2,144 | $32 | 06/30/2019 |
| D Orazio & Associates Inc. | 2,017 | $31 | 09/30/2019 |
| HPE | 2,017 | $31 | 09/30/2019 |
| Zions Bancorporation N.A. | 2,100 | $31 | 06/30/2019 |
| HPE | 2,100 | $31 | 06/30/2019 |
| Tradewinds Capital Management LLC | 2,000 | $30 | 09/30/2019 |
| HPE | 2,000 | $30 | 09/30/2019 |
| Orrstown Financial Services Inc. | 2,000 | $28 | 09/30/2019 |
| HPE | 2,000 | $28 | 09/30/2019 |
| PARK CIRCLE Co | 1,500 | $28 | 09/30/2019 |
| HPE | 1,500 | $28 | 09/30/2019 |
| Trust Co | 1,788 | $27 | 09/30/2019 |
| HPE | 1,788 | $27 | 09/30/2019 |
| Avestar Capital LLC | 1,889 | $27 | 06/30/2019 |
| HPE | 1,889 | $27 | 06/30/2019 |
| North Star Investment Management Corp. | 1,739 | $26 | 09/30/2019 |
| HPE | 1,739 | $26 | 09/30/2019 |
| Close Asset Management Ltd | 1,700 | $26 | 09/30/2019 |
| HPE | 1,700 | $26 | 09/30/2019 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,735 | $26 | 06/30/2019 |
| HPE | 1,735 | $26 | 06/30/2019 |
| Baldwin Brothers Inc. MA | 1,600 | $24 | 09/30/2019 |
| HPE | 1,600 | $24 | 09/30/2019 |
| Nelson Roberts Investment Advisors LLC | 1,600 | $24 | 09/30/2019 |
| HPE | 1,600 | $24 | 09/30/2019 |
| Plante Moran Financial Advisors LLC | 1,584 | $24 | 06/30/2019 |
| HPE | 1,584 | $24 | 06/30/2019 |
| Valley National Advisers Inc. | 1,508 | $23 | 09/30/2019 |
| HPE | 1,508 | $23 | 09/30/2019 |
| BerganKDV Wealth Management LLC | 1,513 | $23 | 09/30/2019 |
| HPE | 1,513 | $23 | 09/30/2019 |
| Certified Advisory Corp | 1,459 | $22 | 09/30/2019 |
| HPE | 1,459 | $22 | 09/30/2019 |
| FIL Ltd | 1,475 | $22 | 06/30/2019 |
| HPE | 1,475 | $22 | 06/30/2019 |
| NumerixS Investment Technologies Inc | 1,400 | $21 | 06/30/2019 |
| HPE | 1,400 | $21 | 06/30/2019 |
| Banco de Sabadell S.A | 1,350 | $20 | 06/30/2019 |
| HPE | 1,350 | $20 | 06/30/2019 |
| Prestige Wealth Management Group LLC | 1,312 | $20 | 06/30/2019 |
| HPE | 1,312 | $20 | 06/30/2019 |
| RPg Family Wealth Advisory LLC | 1,278 | $19 | 09/30/2019 |
| HPE | 1,278 | $19 | 09/30/2019 |
| First Personal Financial Services | 1,230 | $19 | 09/30/2019 |
| HPE | 1,230 | $19 | 09/30/2019 |
| Pinnacle Bank | 1,284 | $19 | 09/30/2019 |
| HPE | 1,284 | $19 | 09/30/2019 |
| Hanson & Doremus Investment Management | 1,200 | $18 | 09/30/2019 |
| HPE | 1,200 | $18 | 09/30/2019 |
| Northwest Investment Counselors LLC | 1,203 | $18 | 09/30/2019 |
| HPE | 1,203 | $18 | 09/30/2019 |
| Garrett Wealth Advisory Group LLC | 1,170 | $18 | 09/30/2019 |
| HPE | 1,170 | $18 | 09/30/2019 |
| Berman Capital Advisors LLC | 1,230 | $18 | 06/30/2019 |
| HPE | 1,230 | $18 | 06/30/2019 |
| Proficio Capital Partners LLC | 1,159 | $17 | 06/30/2019 |
| HPE | 1,159 | $17 | 06/30/2019 |
| American National Bank | 1,029 | $16 | 09/30/2019 |
| HPE | 1,029 | $16 | 09/30/2019 |
| Perkins Coie Trust Co | 1,050 | $16 | 09/30/2019 |
| HPE | 1,050 | $16 | 09/30/2019 |
| Winslow Evans & Crocker Inc. | 946 | $16 | 09/30/2019 |
| HPE | 946 | $16 | 09/30/2019 |
| Flagship Harbor Advisors LLC | 1,076 | $16 | 09/30/2019 |
| HPE | 1,076 | $16 | 09/30/2019 |
| Golden State Wealth Management LLC | 1,073 | $16 | 09/30/2019 |
| HPE | 1,073 | $16 | 09/30/2019 |
| Proequities Inc. | | $16 | 06/30/2019 |
| HPE | 1,045 | $16 | 06/30/2019 |
| Put | 0 | $0 | 06/30/2019 |
| Call | 0 | $0 | 06/30/2019 |
| Sun Life Financial INC | 1,096 | $16 | 06/30/2019 |
| HPE | 1,096 | $16 | 06/30/2019 |
| Cribstone Capital Management LLC | 1,050 | $16 | 06/30/2019 |
| HPE | 1,050 | $16 | 06/30/2019 |
| Parkside Financial Bank & Trust | 1,004 | $15 | 09/30/2019 |
| HPE | 1,004 | $15 | 09/30/2019 |
| Tarbox Family Office Inc. | 974 | $15 | 09/30/2019 |
| HPE | 974 | $15 | 09/30/2019 |
| New Capital Management LP | 1,010 | $15 | 09/30/2019 |
| HPE | 1,010 | $15 | 09/30/2019 |
| McIlrath & Eck LLC | 1,004 | $15 | 09/30/2019 |
| HPE | 1,004 | $15 | 09/30/2019 |
| Sawyer & Company Inc | 1,000 | $15 | 09/30/2019 |
| HPE | 1,000 | $15 | 09/30/2019 |
| Salem Investment Counselors Inc. | 1,000 | $15 | 06/30/2019 |
| HPE | 1,000 | $15 | 06/30/2019 |
| Cranbrook Wealth Management LLC | 1,005 | $15 | 06/30/2019 |
| HPE | 1,005 | $15 | 06/30/2019 |
| Lenox Wealth Management Inc. | 918 | $14 | 09/30/2019 |
| HPE | 918 | $14 | 09/30/2019 |
| Ellevest Inc. | 897 | $14 | 09/30/2019 |
| HPE | 897 | $14 | 09/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 907 | $14 | 09/30/2019 |
| HPE | 907 | $14 | 09/30/2019 |
| Gradient Investments LLC | 837 | $13 | 09/30/2019 |
| HPE | 837 | $13 | 09/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 904 | $13 | 09/30/2019 |
| HPE | 904 | $13 | 09/30/2019 |
| Compagnie Lombard Odier SCmA | 870 | $13 | 09/30/2019 |
| HPE | 870 | $13 | 09/30/2019 |
| First National Bank of South Miami | 900 | $13 | 06/30/2019 |
| HPE | 900 | $13 | 06/30/2019 |
| Northern Oak Wealth Management Inc. | 822 | $12 | 09/30/2019 |
| HPE | 822 | $12 | 09/30/2019 |
| Sandy Spring Bank | 770 | $12 | 09/30/2019 |
| HPE | 770 | $12 | 09/30/2019 |
| Trustcore Financial Services LLC | 762 | $12 | 09/30/2019 |
| HPE | 762 | $12 | 09/30/2019 |
| Earnest Partners LLC | 834 | $12 | 06/30/2019 |
| HPE | 834 | $12 | 06/30/2019 |
| Financial Architects Inc | 696 | $11 | 09/30/2019 |
| HPE | 696 | $11 | 09/30/2019 |
| Advantage Investment Management LLC | 700 | $11 | 09/30/2019 |
| HPE | 700 | $11 | 09/30/2019 |
| James Investment Research Inc. | 655 | $10 | 09/30/2019 |
| HPE | 655 | $10 | 09/30/2019 |
| Carroll Financial Associates Inc. | 685 | $10 | 09/30/2019 |
| HPE | 685 | $10 | 09/30/2019 |
| Financial Management Professionals Inc. | 632 | $10 | 09/30/2019 |
| HPE | 632 | $10 | 09/30/2019 |
| Glassman Wealth Services | 654 | $10 | 09/30/2019 |
| HPE | 654 | $10 | 09/30/2019 |
| Regal Wealth Group Inc. | 648 | $10 | 09/30/2019 |
| HPE | 648 | $10 | 09/30/2019 |
| Advisors Asset Management Inc. | 696 | $10 | 06/30/2019 |
| HPE | 696 | $10 | 06/30/2019 |
| Institutional & Family Asset Management LLC | 665 | $10 | 06/30/2019 |
| HPE | 665 | $10 | 06/30/2019 |
| Citizens Financial Group Inc RI | 567 | $9 | 09/30/2019 |
| HPE | 567 | $9 | 09/30/2019 |
| Old North State Trust LLC | 606 | $9 | 09/30/2019 |
| HPE | 606 | $9 | 09/30/2019 |
| Coastal Capital Group Inc. | 586 | $9 | 09/30/2019 |
| HPE | 586 | $9 | 09/30/2019 |
| Mark Sheptoff Financial Planning LLC | 500 | $8 | 09/30/2019 |
| HPE | 500 | $8 | 09/30/2019 |
| FNY Investment Advisers LLC | 586 | $8 | 09/30/2019 |
| HPE | 586 | $8 | 09/30/2019 |
| Creative Financial Designs Inc. ADV | 464 | $7 | 09/30/2019 |
| HPE | 464 | $7 | 09/30/2019 |
| Ashburton Jersey Ltd | 500 | $7 | 06/30/2019 |
| HPE | 500 | $7 | 06/30/2019 |
| SRS Capital Advisors Inc. | 398 | $6 | 09/30/2019 |
| HPE | 398 | $6 | 09/30/2019 |
| Roble Belko & Company Inc | 400 | $6 | 06/30/2019 |
| HPE | 400 | $6 | 06/30/2019 |
| Delta Asset Management LLC TN | 326 | $5 | 09/30/2019 |
| HPE | 326 | $5 | 09/30/2019 |
| Harel Insurance Investments & Financial Services Ltd. | 328 | $5 | 09/30/2019 |
| HPE | 328 | $5 | 09/30/2019 |
| Executive Wealth Management LLC | 346 | $5 | 09/30/2019 |
| HPE | 346 | $5 | 09/30/2019 |
| Willingdon Wealth Management | 318 | $5 | 09/30/2019 |
| HPE | 318 | $5 | 09/30/2019 |
| Capital Investment Advisory Services LLC | 318 | $5 | 09/30/2019 |
| HPE | 318 | $5 | 09/30/2019 |
| Front Row Advisors LLC | 321 | $5 | 09/30/2019 |
| HPE | 321 | $5 | 09/30/2019 |
| CX Institutional | 356 | $5 | 09/30/2019 |
| HPE | 356 | $5 | 09/30/2019 |
| Country Trust Bank | 275 | $4 | 09/30/2019 |
| HPE | 275 | $4 | 09/30/2019 |
| AlphaMark Advisors LLC | 253 | $4 | 09/30/2019 |
| HPE | 253 | $4 | 09/30/2019 |
| Norway Savings Bank | 236 | $4 | 09/30/2019 |
| HPE | 236 | $4 | 09/30/2019 |
| Thompson Siegel & Walmsley LLC | 189 | $3 | 09/30/2019 |
| HPE | 189 | $3 | 09/30/2019 |
| Rational Advisors LLC | 186 | $3 | 09/30/2019 |
| HPE | 186 | $3 | 09/30/2019 |
| NuWave Investment Management LLC | 186 | $3 | 09/30/2019 |
| HPE | 186 | $3 | 09/30/2019 |
| Candriam Luxembourg S.C.A. | 215,712 | $3 | 09/30/2019 |
| HPE | 215,712 | $3 | 09/30/2019 |
| Cowen Prime Services LLC | 200 | $3 | 09/30/2019 |
| HPE | 200 | $3 | 09/30/2019 |
| Exane Derivatives | 176 | $3 | 09/30/2019 |
| HPE | 176 | $3 | 09/30/2019 |
| Clear Investment Research LLC | 196 | $3 | 09/30/2019 |
| HPE | 196 | $3 | 09/30/2019 |
| Atwater Malick LLC | 200 | $3 | 09/30/2019 |
| HPE | 200 | $3 | 09/30/2019 |
| First Financial Corp IN | 115 | $2 | 09/30/2019 |
| HPE | 115 | $2 | 09/30/2019 |
| Cutler Group LP | | $2 | 09/30/2019 |
| Call | 1,800 | $2 | 09/30/2019 |
| Put | 100 | $0 | 09/30/2019 |
| Baystate Wealth Management LLC | 104 | $2 | 09/30/2019 |
| HPE | 104 | $2 | 09/30/2019 |
| LifePlan Financial Group Inc | 108 | $2 | 09/30/2019 |
| HPE | 108 | $2 | 09/30/2019 |
| Capital Advisors Ltd. LLC | 111 | $2 | 09/30/2019 |
| HPE | 111 | $2 | 09/30/2019 |
| Tortoise Investment Management LLC | 145 | $2 | 09/30/2019 |
| HPE | 145 | $2 | 09/30/2019 |
| Stonebridge Capital Advisors LLC | 135 | $2 | 09/30/2019 |
| HPE | 135 | $2 | 09/30/2019 |
| Financial Enhancement Group LLC | 100 | $2 | 09/30/2019 |
| HPE | 100 | $2 | 09/30/2019 |
| Gables Capital Management Inc. | 140 | $2 | 09/30/2019 |
| HPE | 140 | $2 | 09/30/2019 |
| Evolution Wealth Advisors LLC | 143 | $2 | 09/30/2019 |
| HPE | 143 | $2 | 09/30/2019 |
| Assetmark Inc. | 148 | $2 | 06/30/2019 |
| HPE | 148 | $2 | 06/30/2019 |
| Bollard Group LLC | 151 | $2 | 06/30/2019 |
| HPE | 151 | $2 | 06/30/2019 |
| TCG Advisors LP | 144 | $2 | 06/30/2019 |
| HPE | 144 | $2 | 06/30/2019 |
| MV Capital Management Inc. | 144 | $2 | 06/30/2019 |
| HPE | 144 | $2 | 06/30/2019 |
| Howe & Rusling Inc. | 78 | $1 | 09/30/2019 |
| HPE | 78 | $1 | 09/30/2019 |
| Shine Investment Advisory Services Inc. | 95 | $1 | 09/30/2019 |
| HPE | 95 | $1 | 09/30/2019 |
| M&R Capital Management Inc. | 80 | $1 | 09/30/2019 |
| HPE | 80 | $1 | 09/30/2019 |
| Capital Analysts LLC | 126 | $1 | 09/30/2019 |
| HPE | 126 | $1 | 09/30/2019 |
| 1 North Wealth Services LLC | 65 | $1 | 09/30/2019 |
| HPE | 65 | $1 | 09/30/2019 |
| First Bank & Trust | 50 | $1 | 09/30/2019 |
| HPE | 50 | $1 | 09/30/2019 |
| Nvwm LLC | 63 | $1 | 09/30/2019 |
| HPE | 63 | $1 | 09/30/2019 |
| Strategic Wealth Partners Ltd. | 94 | $1 | 09/30/2019 |
| HPE | 94 | $1 | 09/30/2019 |
| Personal Wealth Partners | 98 | $1 | 09/30/2019 |
| HPE | 98 | $1 | 09/30/2019 |
| 1832 Asset Management L.P. | 94 | $1 | 06/30/2019 |
| HPE | 94 | $1 | 06/30/2019 |
| Balentine LLC | 44 | $1 | 06/30/2019 |
| HPE | 44 | $1 | 06/30/2019 |
| Weaver Consulting Group | 55 | $1 | 06/30/2019 |
| HPE | 55 | $1 | 06/30/2019 |
| Altshuler Shaham Ltd | 19 | $0 | 09/30/2019 |
| HPE | 19 | $0 | 09/30/2019 |
| Trust Asset Management LLC | 24 | $0 | 09/30/2019 |
| HPE | 24 | $0 | 09/30/2019 |
| Venturi Wealth Management LLC | 30 | $0 | 09/30/2019 |
| HPE | 30 | $0 | 09/30/2019 |
| Massmutual Trust Co. FSB ADV | 33 | $0 | 06/30/2019 |
| HPE | 33 | $0 | 06/30/2019 |
| Parallax Volatility Advisers L.P. | | $-935 | 06/30/2019 |
| Put | 122,700 | $1,833 | 06/30/2019 |
| Call | 46,600 | $692 | 06/30/2019 |
| HPE | 13,763 | $206 | 06/30/2019 |
| Capstone Investment Advisors LLC | | $-1,737 | 06/30/2019 |
| Put | 265,300 | $3,966 | 06/30/2019 |
| HPE | 77,750 | $1,162 | 06/30/2019 |
| Call | 71,400 | $1,067 | 06/30/2019 |
| Balyasny Asset Management LLC | 57,377 | $-3,101 | 06/30/2019 |
| Put | 265,000 | $3,959 | 06/30/2019 |
| HPE | 57,377 | $858 | 06/30/2019 |
HoldingsChannel.com
