| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Dodge & Cox | 135,043,948 | $1,311,277 | 03/31/2020 |
| HPE | 135,043,948 | $1,311,277 | 03/31/2020 |
| Vanguard Group Inc. | 132,195,370 | $1,283,616 | 03/31/2020 |
| HPE | 132,195,370 | $1,283,616 | 03/31/2020 |
| BlackRock Inc. | 98,292,869 | $954,423 | 03/31/2020 |
| HPE | 98,292,869 | $954,423 | 03/31/2020 |
| Primecap Management Co. CA | 77,772,513 | $755,171 | 03/31/2020 |
| HPE | 77,772,513 | $755,171 | 03/31/2020 |
| State Street Corp | 65,284,729 | $641,525 | 03/31/2020 |
| HPE | 65,284,729 | $641,525 | 03/31/2020 |
| Pzena Investment Management LLC | 37,450,913 | $363,648 | 03/31/2020 |
| HPE | 37,450,913 | $363,648 | 03/31/2020 |
| Hotchkis & Wiley Capital Management LLC | 36,382,581 | $353,275 | 03/31/2020 |
| HPE | 36,382,581 | $353,275 | 03/31/2020 |
| Franklin Resources Inc. | 22,217,259 | $215,729 | 03/31/2020 |
| HPE | 22,217,259 | $215,729 | 03/31/2020 |
| Geode Capital Management LLC | 21,081,727 | $204,452 | 03/31/2020 |
| HPE | 21,081,727 | $204,452 | 03/31/2020 |
| Dimensional Fund Advisors LP | 17,753,321 | $172,438 | 03/31/2020 |
| HPE | 17,753,321 | $172,438 | 03/31/2020 |
| LSV Asset Management | 16,241,372 | $157,703 | 03/31/2020 |
| HPE | 16,241,372 | $157,703 | 03/31/2020 |
| Northern Trust Corp | 15,956,139 | $154,935 | 03/31/2020 |
| HPE | 15,956,139 | $154,935 | 03/31/2020 |
| Victory Capital Management Inc. | 13,106,722 | $127,267 | 03/31/2020 |
| HPE | 13,106,722 | $127,267 | 03/31/2020 |
| Boston Partners | 12,899,494 | $125,245 | 03/31/2020 |
| HPE | 12,899,494 | $125,245 | 03/31/2020 |
| Bank of New York Mellon Corp | 11,920,957 | $115,751 | 03/31/2020 |
| HPE | 11,920,957 | $115,751 | 03/31/2020 |
| Legal & General Group Plc | 11,118,539 | $108,236 | 03/31/2020 |
| HPE | 11,118,539 | $108,236 | 03/31/2020 |
| Charles Schwab Investment Management Inc. | 9,546,075 | $92,693 | 03/31/2020 |
| HPE | 9,546,075 | $92,693 | 03/31/2020 |
| UBS Asset Management Americas Inc. | 9,477,983 | $92,031 | 03/31/2020 |
| HPE | 9,477,983 | $92,031 | 03/31/2020 |
| Deutsche Bank AG | 9,135,918 | $88,710 | 03/31/2020 |
| HPE | 9,135,918 | $88,710 | 03/31/2020 |
| Invesco Ltd. | 8,963,001 | $87,031 | 03/31/2020 |
| HPE | 8,963,001 | $87,031 | 03/31/2020 |
| Nuveen Asset Management LLC | 8,243,396 | $80,044 | 03/31/2020 |
| HPE | 8,243,396 | $80,044 | 03/31/2020 |
| Janus Henderson Group PLC | 7,783,839 | $75,582 | 03/31/2020 |
| HPE | 7,783,839 | $75,582 | 03/31/2020 |
| First Trust Advisors LP | 7,534,865 | $73,164 | 03/31/2020 |
| HPE | 7,534,865 | $73,164 | 03/31/2020 |
| Oldfield Partners LLP | 7,246,309 | $70,362 | 03/31/2020 |
| HPE | 7,246,309 | $70,362 | 03/31/2020 |
| JPMorgan Chase & Co. | 6,910,217 | $67,098 | 03/31/2020 |
| HPE | 6,910,217 | $67,098 | 03/31/2020 |
| Goldman Sachs Group Inc. | 6,796,522 | $65,994 | 03/31/2020 |
| HPE | 6,796,522 | $65,994 | 03/31/2020 |
| Parametric Portfolio Associates LLC | 6,495,935 | $63,076 | 03/31/2020 |
| HPE | 6,495,935 | $63,076 | 03/31/2020 |
| Great West Life Assurance Co. Can | 6,282,289 | $61,377 | 03/31/2020 |
| HPE | 6,282,289 | $61,377 | 03/31/2020 |
| Nordea Investment Management AB | 5,558,543 | $55,655 | 03/31/2020 |
| HPE | 5,558,543 | $55,655 | 03/31/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 5,554,416 | $53,933 | 03/31/2020 |
| HPE | 5,554,416 | $53,933 | 03/31/2020 |
| Skandinaviska Enskilda Banken AB publ | 5,137,299 | $49,883 | 03/31/2020 |
| HPE | 5,137,299 | $49,883 | 03/31/2020 |
| Swiss National Bank | 5,022,224 | $48,766 | 03/31/2020 |
| HPE | 5,022,224 | $48,766 | 03/31/2020 |
| Point72 Asset Management L.P. | 4,205,886 | $40,839 | 03/31/2020 |
| HPE | 4,205,886 | $40,839 | 03/31/2020 |
| Robeco Institutional Asset Management B.V. | 4,192,281 | $40,709 | 03/31/2020 |
| HPE | 4,192,281 | $40,709 | 03/31/2020 |
| Morgan Stanley | 3,929,167 | $38,153 | 03/31/2020 |
| HPE | 3,929,167 | $38,153 | 03/31/2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,906,373 | $37,931 | 03/31/2020 |
| HPE | 3,906,373 | $37,931 | 03/31/2020 |
| Schroder Investment Management Group | 3,798,739 | $37,342 | 03/31/2020 |
| HPE | 3,798,739 | $37,342 | 03/31/2020 |
| Credit Suisse AG | 3,787,902 | $36,781 | 03/31/2020 |
| HPE | 3,787,902 | $36,781 | 03/31/2020 |
| Arrowstreet Capital Limited Partnership | 3,605,238 | $35,007 | 03/31/2020 |
| HPE | 3,605,238 | $35,007 | 03/31/2020 |
| Allianz Asset Management GmbH | 3,555,239 | $34,521 | 03/31/2020 |
| HPE | 3,555,239 | $34,521 | 03/31/2020 |
| AXA | 3,455,192 | $33,550 | 03/31/2020 |
| HPE | 3,455,192 | $33,550 | 03/31/2020 |
| Bank of America Corp DE | 3,251,028 | $31,568 | 03/31/2020 |
| HPE | 3,251,028 | $31,568 | 03/31/2020 |
| Jacobs Levy Equity Management Inc. | 3,046,639 | $29,583 | 03/31/2020 |
| HPE | 3,046,639 | $29,583 | 03/31/2020 |
| California Public Employees Retirement System | 3,008,721 | $29,215 | 03/31/2020 |
| HPE | 3,008,721 | $29,215 | 03/31/2020 |
| AQR Capital Management LLC | 2,917,776 | $28,331 | 03/31/2020 |
| HPE | 2,917,776 | $28,331 | 03/31/2020 |
| Russell Investments Group Ltd. | 2,873,124 | $28,173 | 03/31/2020 |
| HPE | 2,873,124 | $28,173 | 03/31/2020 |
| Glenmede Trust Co. NA | 1,767,081 | $28,024 | 03/31/2020 |
| HPE | 1,767,081 | $28,024 | 03/31/2020 |
| Prudential Financial Inc. | 2,850,315 | $27,676 | 03/31/2020 |
| HPE | 2,850,315 | $27,676 | 03/31/2020 |
| California State Teachers Retirement System | 2,822,929 | $27,411 | 03/31/2020 |
| HPE | 2,822,929 | $27,411 | 03/31/2020 |
| KBC Group NV | 2,770,426 | $26,900 | 03/31/2020 |
| HPE | 2,770,426 | $26,900 | 03/31/2020 |
| Gamco Investors INC. ET AL | 2,757,440 | $26,775 | 03/31/2020 |
| HPE | 2,757,440 | $26,775 | 03/31/2020 |
| Price T Rowe Associates Inc. MD | 2,715,809 | $26,371 | 03/31/2020 |
| HPE | 2,715,809 | $26,371 | 03/31/2020 |
| Amundi Pioneer Asset Management Inc. | 8,266,284 | $25,664 | 03/31/2020 |
| HPE | 8,266,284 | $25,664 | 03/31/2020 |
| New York State Common Retirement Fund | 2,625,262 | $25,491 | 03/31/2020 |
| HPE | 2,625,262 | $25,491 | 03/31/2020 |
| Rhumbline Advisers | 2,616,628 | $25,407 | 03/31/2020 |
| HPE | 2,616,628 | $25,407 | 03/31/2020 |
 Wells Fargo & Company MN | | $25,063 | 03/31/2020 |
| HPE | 2,604,474 | $25,289 | 03/31/2020 |
| Put | 50,000 | $226 | 03/31/2020 |
| Bridgeway Capital Management Inc. | 2,393,900 | $23,245 | 03/31/2020 |
| HPE | 2,393,900 | $23,245 | 03/31/2020 |
| Alliancebernstein L.P. | 2,369,183 | $23,005 | 03/31/2020 |
| HPE | 2,369,183 | $23,005 | 03/31/2020 |
| Ameriprise Financial Inc. | 2,209,352 | $21,477 | 03/31/2020 |
| HPE | 2,209,352 | $21,477 | 03/31/2020 |
| Principal Financial Group Inc. | 2,105,611 | $20,445 | 03/31/2020 |
| HPE | 2,105,611 | $20,445 | 03/31/2020 |
| National Pension Service | 2,036,978 | $19,779 | 03/31/2020 |
| HPE | 2,036,978 | $19,779 | 03/31/2020 |
| Ensign Peak Advisors Inc | 2,024,018 | $19,652 | 03/31/2020 |
| HPE | 2,024,018 | $19,652 | 03/31/2020 |
| State Board of Administration of Florida Retirement System | 1,990,808 | $19,331 | 03/31/2020 |
| HPE | 1,990,808 | $19,331 | 03/31/2020 |
| New York State Teachers Retirement System | 1,945,536 | $18,891 | 03/31/2020 |
| HPE | 1,945,536 | $18,891 | 03/31/2020 |
| Pictet Asset Management Ltd. | 1,903,758 | $18,485 | 03/31/2020 |
| HPE | 1,903,758 | $18,485 | 03/31/2020 |
| Letko Brosseau & Associates Inc. | 1,899,277 | $18,442 | 03/31/2020 |
| HPE | 1,899,277 | $18,442 | 03/31/2020 |
| Teachers Retirement System of The State of Kentucky | 1,156,737 | $18,346 | 12/31/2019 |
| HPE | 1,156,737 | $18,346 | 12/31/2019 |
| Gabelli Funds LLC | 1,795,000 | $17,429 | 03/31/2020 |
| HPE | 1,795,000 | $17,429 | 03/31/2020 |
| Mitsubishi UFJ Trust & Banking Corp | 1,691,882 | $16,427 | 03/31/2020 |
| HPE | 1,691,882 | $16,427 | 03/31/2020 |
| DNB Asset Management AS | 1,686,782 | $16,379 | 03/31/2020 |
| HPE | 1,686,782 | $16,379 | 03/31/2020 |
| Sei Investments Co. | 1,672,061 | $16,264 | 03/31/2020 |
| HPE | 1,672,061 | $16,264 | 03/31/2020 |
| Aperio Group LLC | 1,647,316 | $15,996 | 03/31/2020 |
| HPE | 1,647,316 | $15,996 | 03/31/2020 |
| Hsbc Holdings PLC | 1,584,140 | $15,636 | 03/31/2020 |
| HPE | 1,584,140 | $15,636 | 03/31/2020 |
| Citigroup Inc. | | $14,922 | 03/31/2020 |
| HPE | 1,797,319 | $17,451 | 03/31/2020 |
| Put | 320,400 | $3,111 | 03/31/2020 |
| Call | 59,900 | $582 | 03/31/2020 |
| State of New Jersey Common Pension Fund D | 929,360 | $14,740 | 12/31/2019 |
| HPE | 929,360 | $14,740 | 12/31/2019 |
| The Manufacturers Life Insurance Company | 1,419,056 | $13,779 | 03/31/2020 |
| HPE | 1,419,056 | $13,779 | 03/31/2020 |
| Poplar Forest Capital LLC | 1,398,069 | $13,575 | 03/31/2020 |
| HPE | 1,398,069 | $13,575 | 03/31/2020 |
| Polaris Capital Management LLC | 1,295,131 | $12,576 | 03/31/2020 |
| HPE | 1,295,131 | $12,576 | 03/31/2020 |
| Worldquant Millennium Advisors LLC | 1,275,334 | $12,383 | 03/31/2020 |
| HPE | 1,275,334 | $12,383 | 03/31/2020 |
| M&G Investment Management Ltd. | 1,227,754 | $12,278 | 03/31/2020 |
| HPE | 1,227,754 | $12,278 | 03/31/2020 |
| FMR LLC | 1,256,816 | $12,204 | 03/31/2020 |
| HPE | 1,256,816 | $12,204 | 03/31/2020 |
| Caisse DE Depot ET Placement DU Quebec | 1,149,017 | $11,157 | 03/31/2020 |
| HPE | 1,149,017 | $11,157 | 03/31/2020 |
| Brandywine Global Investment Management LLC | 1,141,856 | $11,088 | 03/31/2020 |
| HPE | 1,141,856 | $11,088 | 03/31/2020 |
| Adage Capital Partners GP L.L.C. | 1,139,936 | $11,069 | 03/31/2020 |
| HPE | 1,139,936 | $11,069 | 03/31/2020 |
| Candriam Luxembourg S.C.A. | 188,477 | $11,038 | 03/31/2020 |
| HPE | 188,477 | $11,038 | 03/31/2020 |
| APG Asset Management N.V. | 1,109,954 | $10,778 | 03/31/2020 |
| HPE | 1,109,954 | $10,778 | 03/31/2020 |
| BNP Paribas Arbitrage SA | 1,107,864 | $10,757 | 03/31/2020 |
| HPE | 1,107,864 | $10,757 | 03/31/2020 |
| Chevy Chase Trust Holdings Inc. | 1,106,269 | $10,742 | 03/31/2020 |
| HPE | 1,106,269 | $10,742 | 03/31/2020 |
| Clifford Swan Investment Counsel LLC | 1,082,638 | $10,512 | 03/31/2020 |
| HPE | 1,082,638 | $10,512 | 03/31/2020 |
| UBS Group AG | | $10,475 | 03/31/2020 |
| HPE | 1,278,784 | $12,417 | 03/31/2020 |
| Put | 200,000 | $1,942 | 03/31/2020 |
| Todd Asset Management LLC | 1,062,344 | $10,315 | 03/31/2020 |
| HPE | 1,062,344 | $10,315 | 03/31/2020 |
| AMP Capital Investors Ltd | 1,024,365 | $10,294 | 03/31/2020 |
| HPE | 1,024,365 | $10,294 | 03/31/2020 |
| Bank of Montreal Can | 1,064,546 | $9,986 | 03/31/2020 |
| HPE | 1,064,546 | $9,986 | 03/31/2020 |
| State of Wisconsin Investment Board | 1,027,541 | $9,977 | 03/31/2020 |
| HPE | 1,027,541 | $9,977 | 03/31/2020 |
| Oregon Public Employees Retirement Fund | 1,012,075 | $9,827 | 03/31/2020 |
| HPE | 1,012,075 | $9,827 | 03/31/2020 |
| Citadel Advisors LLC | | $9,673 | 03/31/2020 |
| HPE | 1,110,559 | $10,784 | 03/31/2020 |
| Put | 379,600 | $3,686 | 03/31/2020 |
| Call | 265,200 | $2,575 | 03/31/2020 |
| Achmea Investment Management B.V. | 871,724 | $8,466 | 03/31/2020 |
| HPE | 871,724 | $8,466 | 03/31/2020 |
| Millennium Management LLC | 827,094 | $8,031 | 03/31/2020 |
| HPE | 827,094 | $8,031 | 03/31/2020 |
| Standard Life Aberdeen plc | 816,213 | $7,930 | 03/31/2020 |
| HPE | 816,213 | $7,930 | 03/31/2020 |
| American Century Companies Inc. | 812,214 | $7,887 | 03/31/2020 |
| HPE | 812,214 | $7,887 | 03/31/2020 |
| Asset Management One Co. Ltd. | 758,177 | $7,363 | 03/31/2020 |
| HPE | 758,177 | $7,363 | 03/31/2020 |
| Arvest Bank Trust Division | 749,583 | $7,278 | 03/31/2020 |
| HPE | 749,583 | $7,278 | 03/31/2020 |
| DekaBank Deutsche Girozentrale | 675,577 | $6,723 | 03/31/2020 |
| HPE | 675,577 | $6,723 | 03/31/2020 |
| Nisa Investment Advisors LLC | 679,224 | $6,595 | 03/31/2020 |
| HPE | 679,224 | $6,595 | 03/31/2020 |
| Toronto Dominion Bank | 673,092 | $6,536 | 03/31/2020 |
| HPE | 673,092 | $6,536 | 03/31/2020 |
| Public Employees Retirement System of Ohio | 641,139 | $6,225 | 03/31/2020 |
| HPE | 641,139 | $6,225 | 03/31/2020 |
| Voya Investment Management LLC | 618,242 | $6,003 | 03/31/2020 |
| HPE | 618,242 | $6,003 | 03/31/2020 |
| Eaton Vance Management | 616,583 | $5,987 | 03/31/2020 |
| HPE | 616,583 | $5,987 | 03/31/2020 |
| American International Group Inc. | 582,707 | $5,658 | 03/31/2020 |
| HPE | 582,707 | $5,658 | 03/31/2020 |
| Arizona State Retirement System | 572,563 | $5,560 | 03/31/2020 |
| HPE | 572,563 | $5,560 | 03/31/2020 |
| Retirement Systems of Alabama | 568,837 | $5,523 | 03/31/2020 |
| HPE | 568,837 | $5,523 | 03/31/2020 |
| Gotham Asset Management LLC | 562,334 | $5,460 | 03/31/2020 |
| HPE | 562,334 | $5,460 | 03/31/2020 |
| PNC Financial Services Group Inc. | 553,184 | $5,370 | 03/31/2020 |
| HPE | 553,184 | $5,370 | 03/31/2020 |
| Royal London Asset Management Ltd. | 522,803 | $5,252 | 03/31/2020 |
| HPE | 522,803 | $5,252 | 03/31/2020 |
| Treasurer of the State of North Carolina | 540,150 | $5,245 | 03/31/2020 |
| HPE | 540,150 | $5,245 | 03/31/2020 |
| AustralianSuper Pty Ltd | 539,433 | $5,238 | 03/31/2020 |
| HPE | 539,433 | $5,238 | 03/31/2020 |
| Alberta Investment Management Corp | 530,900 | $5,155 | 03/31/2020 |
| HPE | 530,900 | $5,155 | 03/31/2020 |
| Royal Bank of Canada | 521,049 | $5,061 | 03/31/2020 |
| HPE | 521,049 | $5,061 | 03/31/2020 |
| Two Sigma Advisers LP | 497,072 | $4,827 | 03/31/2020 |
| HPE | 497,072 | $4,827 | 03/31/2020 |
| Natixis Investment Managers International | 491,100 | $4,769 | 03/31/2020 |
| HPE | 491,100 | $4,769 | 03/31/2020 |
| Marshall Wace North America L.P. | 488,259 | $4,741 | 03/31/2020 |
| HPE | 488,259 | $4,741 | 03/31/2020 |
| Balyasny Asset Management LLC | 487,414 | $4,733 | 03/31/2020 |
| HPE | 487,414 | $4,733 | 03/31/2020 |
| Synovus Financial Corp | 480,619 | $4,680 | 03/31/2020 |
| HPE | 480,619 | $4,680 | 03/31/2020 |
| State of Alaska Department of Revenue | 471,412 | $4,577 | 03/31/2020 |
| HPE | 471,412 | $4,577 | 03/31/2020 |
| Aviva PLC | 460,118 | $4,468 | 03/31/2020 |
| HPE | 460,118 | $4,468 | 03/31/2020 |
| Artemis Investment Management LLP | 449,558 | $4,373 | 03/31/2020 |
| HPE | 449,558 | $4,373 | 03/31/2020 |
| Andra AP fonden | 449,300 | $4,363 | 03/31/2020 |
| HPE | 449,300 | $4,363 | 03/31/2020 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 436,088 | $4,234 | 03/31/2020 |
| HPE | 436,088 | $4,234 | 03/31/2020 |
| Cypress Capital Management LLC | 434,691 | $4,221 | 03/31/2020 |
| HPE | 434,691 | $4,221 | 03/31/2020 |
| Eubel Brady & Suttman Asset Management Inc. | 425,416 | $4,131 | 03/31/2020 |
| HPE | 425,416 | $4,131 | 03/31/2020 |
| Raymond James & Associates | 406,207 | $3,944 | 03/31/2020 |
| HPE | 406,207 | $3,944 | 03/31/2020 |
| Barclays PLC | | $3,939 | 03/31/2020 |
| HPE | 526,366 | $5,112 | 03/31/2020 |
| Put | 144,600 | $1,404 | 03/31/2020 |
| Call | 23,800 | $231 | 03/31/2020 |
| Vestcor Inc | 399,407 | $3,878 | 03/31/2020 |
| HPE | 399,407 | $3,878 | 03/31/2020 |
| O Shaughnessy Asset Management LLC | 394,229 | $3,830 | 03/31/2020 |
| HPE | 394,229 | $3,830 | 03/31/2020 |
| Holocene Advisors LP | 358,335 | $3,479 | 03/31/2020 |
| HPE | 358,335 | $3,479 | 03/31/2020 |
| Nomura Holdings Inc. | 356,378 | $3,452 | 03/31/2020 |
| HPE | 356,378 | $3,452 | 03/31/2020 |
| US Bancorp DE | 349,711 | $3,395 | 03/31/2020 |
| HPE | 349,711 | $3,395 | 03/31/2020 |
| TD Asset Management Inc. | 341,052 | $3,312 | 03/31/2020 |
| HPE | 341,052 | $3,312 | 03/31/2020 |
| MetLife Investment Management LLC | 333,545 | $3,239 | 03/31/2020 |
| HPE | 333,545 | $3,239 | 03/31/2020 |
| Highland Capital Management LLC | 332,254 | $3,226 | 03/31/2020 |
| HPE | 332,254 | $3,226 | 03/31/2020 |
| Capital Fund Management S.A. | 331,892 | $3,223 | 03/31/2020 |
| HPE | 331,892 | $3,223 | 03/31/2020 |
| Harbor Island Capital LLC | 331,870 | $3,222 | 03/31/2020 |
| HPE | 331,870 | $3,222 | 03/31/2020 |
| Westpac Banking Corp | 329,534 | $3,200 | 03/31/2020 |
| HPE | 329,534 | $3,200 | 03/31/2020 |
| Korea Investment CORP | 322,400 | $3,131 | 03/31/2020 |
| HPE | 322,400 | $3,131 | 03/31/2020 |
| Gulf International Bank UK Ltd | 320,483 | $3,111 | 03/31/2020 |
| HPE | 320,483 | $3,111 | 03/31/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | 316,423 | $3,072 | 03/31/2020 |
| HPE | 316,423 | $3,072 | 03/31/2020 |
| Connor Clark & Lunn Investment Management Ltd. | 314,675 | $3,055 | 03/31/2020 |
| HPE | 314,675 | $3,055 | 03/31/2020 |
| Ziegler Capital Management LLC | 313,702 | $3,045 | 03/31/2020 |
| HPE | 313,702 | $3,045 | 03/31/2020 |
| Hosking Partners LLP | 305,179 | $2,963 | 03/31/2020 |
| HPE | 305,179 | $2,963 | 03/31/2020 |
| State of Tennessee Treasury Department | 304,234 | $2,954 | 03/31/2020 |
| HPE | 304,234 | $2,954 | 03/31/2020 |
| Nomura Asset Management Co. Ltd. | 301,954 | $2,932 | 03/31/2020 |
| HPE | 301,954 | $2,932 | 03/31/2020 |
| Huber Capital Management LLC | 301,200 | $2,925 | 03/31/2020 |
| HPE | 301,200 | $2,925 | 03/31/2020 |
| Regentatlantic Capital LLC | 300,111 | $2,914 | 03/31/2020 |
| HPE | 300,111 | $2,914 | 03/31/2020 |
| State of Michigan Retirement System | 296,697 | $2,881 | 03/31/2020 |
| HPE | 296,697 | $2,881 | 03/31/2020 |
| Ontario Teachers Pension Plan Board | 288,666 | $2,803 | 03/31/2020 |
| HPE | 288,666 | $2,803 | 03/31/2020 |
| Xact Kapitalforvaltning AB | 288,130 | $2,798 | 03/31/2020 |
| HPE | 288,130 | $2,798 | 03/31/2020 |
| Guggenheim Capital LLC | 287,960 | $2,796 | 03/31/2020 |
| HPE | 287,960 | $2,796 | 03/31/2020 |
| Grantham Mayo Van Otterloo & Co. LLC | 283,635 | $2,754 | 03/31/2020 |
| HPE | 283,635 | $2,754 | 03/31/2020 |
| Penserra Capital Management LLC | 265,318 | $2,718 | 03/31/2020 |
| HPE | 265,318 | $2,718 | 03/31/2020 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 277,541 | $2,695 | 03/31/2020 |
| HPE | 277,541 | $2,695 | 03/31/2020 |
| Meyer Handelman Co. | 273,514 | $2,656 | 03/31/2020 |
| HPE | 273,514 | $2,656 | 03/31/2020 |
| Canada Pension Plan Investment Board | 269,270 | $2,615 | 03/31/2020 |
| HPE | 269,270 | $2,615 | 03/31/2020 |
| Cornercap Investment Counsel Inc. | 268,689 | $2,609 | 03/31/2020 |
| HPE | 268,689 | $2,609 | 03/31/2020 |
| HighTower Advisors LLC | 267,616 | $2,598 | 03/31/2020 |
| HPE | 267,616 | $2,598 | 03/31/2020 |
| Oppenheimer Asset Management Inc. | 265,318 | $2,576 | 03/31/2020 |
| HPE | 265,318 | $2,576 | 03/31/2020 |
| Intact Investment Management Inc. | 256,900 | $2,494 | 03/31/2020 |
| HPE | 256,900 | $2,494 | 03/31/2020 |
| Comerica Bank | 261,468 | $2,491 | 03/31/2020 |
| HPE | 261,468 | $2,491 | 03/31/2020 |
| Barings LLC | 251,668 | $2,444 | 03/31/2020 |
| HPE | 251,668 | $2,444 | 03/31/2020 |
| ProShare Advisors LLC | 250,363 | $2,431 | 03/31/2020 |
| HPE | 250,363 | $2,431 | 03/31/2020 |
| Utah Retirement Systems | 249,081 | $2,419 | 03/31/2020 |
| HPE | 249,081 | $2,419 | 03/31/2020 |
| Public Employees Retirement Association of Colorado | 240,297 | $2,333 | 03/31/2020 |
| HPE | 240,297 | $2,333 | 03/31/2020 |
| Texas Permanent School Fund | 235,320 | $2,285 | 03/31/2020 |
| HPE | 235,320 | $2,285 | 03/31/2020 |
| Lazard Asset Management LLC | 233,710 | $2,268 | 03/31/2020 |
| HPE | 233,710 | $2,268 | 03/31/2020 |
| Cibc World Markets Corp | 224,133 | $2,176 | 03/31/2020 |
| HPE | 224,133 | $2,176 | 03/31/2020 |
| Mackenzie Financial Corp | 214,080 | $2,079 | 03/31/2020 |
| HPE | 214,080 | $2,079 | 03/31/2020 |
| Nissay Asset Management Corp Japan ADV | 207,022 | $2,010 | 03/31/2020 |
| HPE | 207,022 | $2,010 | 03/31/2020 |
| Massachusetts Financial Services Co. MA | 206,352 | $2,004 | 03/31/2020 |
| HPE | 206,352 | $2,004 | 03/31/2020 |
| Vident Investment Advisory LLC | 204,014 | $1,982 | 03/31/2020 |
| HPE | 204,014 | $1,982 | 03/31/2020 |
| Mackay Shields LLC | 201,918 | $1,961 | 03/31/2020 |
| HPE | 201,918 | $1,961 | 03/31/2020 |
| Meeder Asset Management Inc. | 199,929 | $1,942 | 03/31/2020 |
| HPE | 199,929 | $1,942 | 03/31/2020 |
| IndexIQ Advisors LLC | 196,939 | $1,912 | 03/31/2020 |
| HPE | 196,939 | $1,912 | 03/31/2020 |
| Metropolitan Life Insurance Co NY | 196,092 | $1,904 | 03/31/2020 |
| HPE | 196,092 | $1,904 | 03/31/2020 |
| Amalgamated Bank | 192,238 | $1,867 | 03/31/2020 |
| HPE | 192,238 | $1,867 | 03/31/2020 |
| OLD Point Trust & Financial Services N A | 191,875 | $1,863 | 03/31/2020 |
| HPE | 191,875 | $1,863 | 03/31/2020 |
| Forsta AP Fonden | 186,600 | $1,812 | 03/31/2020 |
| HPE | 186,600 | $1,812 | 03/31/2020 |
| Mason Street Advisors LLC | 184,624 | $1,793 | 03/31/2020 |
| HPE | 184,624 | $1,793 | 03/31/2020 |
| SG Americas Securities LLC | 183,043 | $1,777 | 03/31/2020 |
| HPE | 183,043 | $1,777 | 03/31/2020 |
| Acadian Asset Management LLC | 181,232 | $1,759 | 03/31/2020 |
| HPE | 181,232 | $1,759 | 03/31/2020 |
| Mutual of America Capital Management LLC | 176,360 | $1,712 | 03/31/2020 |
| HPE | 176,360 | $1,712 | 03/31/2020 |
| M&T Bank Corp | 172,116 | $1,669 | 03/31/2020 |
| HPE | 172,116 | $1,669 | 03/31/2020 |
| New Mexico Educational Retirement Board | 103,358 | $1,639 | 12/31/2019 |
| HPE | 103,358 | $1,639 | 12/31/2019 |
| Hartford Investment Management Co. | 160,132 | $1,555 | 03/31/2020 |
| HPE | 160,132 | $1,555 | 03/31/2020 |
| Convergence Investment Partners LLC | 160,057 | $1,554 | 03/31/2020 |
| HPE | 160,057 | $1,554 | 03/31/2020 |
| Crossmark Global Holdings Inc. | 159,639 | $1,550 | 03/31/2020 |
| HPE | 159,639 | $1,550 | 03/31/2020 |
| Bank of Nova Scotia | 159,704 | $1,549 | 03/31/2020 |
| HPE | 159,704 | $1,549 | 03/31/2020 |
| Van Strum & Towne Inc. | 158,367 | $1,538 | 03/31/2020 |
| HPE | 158,367 | $1,538 | 03/31/2020 |
| Montgomery Investment Management Inc. | 153,886 | $1,494 | 03/31/2020 |
| HPE | 153,886 | $1,494 | 03/31/2020 |
| Wellington Management Group LLP | 153,511 | $1,490 | 03/31/2020 |
| HPE | 153,511 | $1,490 | 03/31/2020 |
| Tocqueville Asset Management L.P. | 151,159 | $1,468 | 03/31/2020 |
| HPE | 151,159 | $1,468 | 03/31/2020 |
| Strs Ohio | 142,529 | $1,383 | 03/31/2020 |
| HPE | 142,529 | $1,383 | 03/31/2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141,530 | $1,374 | 03/31/2020 |
| HPE | 141,530 | $1,374 | 03/31/2020 |
| Envestnet Asset Management Inc. | 140,849 | $1,368 | 03/31/2020 |
| HPE | 140,849 | $1,368 | 03/31/2020 |
| BP PLC | 140,000 | $1,359 | 03/31/2020 |
| HPE | 140,000 | $1,359 | 03/31/2020 |
| IFM Investors Pty Ltd | 134,133 | $1,348 | 03/31/2020 |
| HPE | 134,133 | $1,348 | 03/31/2020 |
| Ladenburg Thalmann Financial Services Inc. | 79,878 | $1,274 | 12/31/2019 |
| HPE | 79,878 | $1,274 | 12/31/2019 |
| Public Sector Pension Investment Board | 129,323 | $1,256 | 03/31/2020 |
| HPE | 129,323 | $1,256 | 03/31/2020 |
| D. E. Shaw & Co. Inc. | | $1,247 | 03/31/2020 |
| HPE | 398,443 | $3,869 | 03/31/2020 |
| Put | 270,000 | $2,622 | 03/31/2020 |
| American Assets Investment Management LLC | 127,000 | $1,233 | 03/31/2020 |
| HPE | 127,000 | $1,233 | 03/31/2020 |
| Securian Asset Management Inc | 126,568 | $1,229 | 03/31/2020 |
| HPE | 126,568 | $1,229 | 03/31/2020 |
| Personal Resources Investment & Strategic Management Inc. | 125,491 | $1,219 | 03/31/2020 |
| HPE | 125,491 | $1,219 | 03/31/2020 |
| Commonwealth Equity Services LLC | 123,317 | $1,197 | 03/31/2020 |
| HPE | 123,317 | $1,197 | 03/31/2020 |
| Wealth Enhancement Advisory Services LLC | 120,828 | $1,184 | 03/31/2020 |
| HPE | 120,828 | $1,184 | 03/31/2020 |
| Banque Cantonale Vaudoise | 121,514 | $1,179 | 03/31/2020 |
| HPE | 121,514 | $1,179 | 03/31/2020 |
| Norinchukin Bank The | 117,777 | $1,144 | 03/31/2020 |
| HPE | 117,777 | $1,144 | 03/31/2020 |
| CIBC Asset Management Inc | 115,511 | $1,122 | 03/31/2020 |
| HPE | 115,511 | $1,122 | 03/31/2020 |
| Los Angeles Capital Management & Equity Research Inc. | 113,522 | $1,102 | 03/31/2020 |
| HPE | 113,522 | $1,102 | 03/31/2020 |
| Creative Planning | 112,369 | $1,091 | 03/31/2020 |
| HPE | 112,369 | $1,091 | 03/31/2020 |
| Jane Street Group LLC | | $1,088 | 03/31/2020 |
| HPE | 465,206 | $4,518 | 03/31/2020 |
| Put | 353,200 | $3,430 | 03/31/2020 |
| Edgestream Partners L.P. | 109,148 | $1,060 | 03/31/2020 |
| HPE | 109,148 | $1,060 | 03/31/2020 |
| Advisor Group Holdings Inc. | 182,801 | $1,045 | 03/31/2020 |
| HPE | 182,801 | $1,045 | 03/31/2020 |
| Truist Financial Corp | 107,508 | $1,043 | 03/31/2020 |
| HPE | 107,508 | $1,043 | 03/31/2020 |
| NN Investment Partners Holdings N.V. | 106,642 | $1,037 | 03/31/2020 |
| HPE | 106,642 | $1,037 | 03/31/2020 |
| Stifel Financial Corp | 105,955 | $1,023 | 03/31/2020 |
| HPE | 105,955 | $1,023 | 03/31/2020 |
| World Asset Management Inc | 103,997 | $1,010 | 03/31/2020 |
| HPE | 103,997 | $1,010 | 03/31/2020 |
| Illinois Municipal Retirement Fund | 103,975 | $1,010 | 03/31/2020 |
| HPE | 103,975 | $1,010 | 03/31/2020 |
| Natixis Advisors L.P. | 103,171 | $1,002 | 03/31/2020 |
| HPE | 103,171 | $1,002 | 03/31/2020 |
| CIBC World Markets Inc. | 102,706 | $997 | 03/31/2020 |
| HPE | 102,706 | $997 | 03/31/2020 |
| Eqis Capital Management Inc. | 66,122 | $975 | 03/31/2020 |
| HPE | 66,122 | $975 | 03/31/2020 |
| Teacher Retirement System of Texas | 99,407 | $965 | 03/31/2020 |
| HPE | 99,407 | $965 | 03/31/2020 |
| Usca Ria LLC | 98,903 | $960 | 03/31/2020 |
| HPE | 98,903 | $960 | 03/31/2020 |
| Redpoint Investment Management Pty Ltd | 98,903 | $960 | 03/31/2020 |
| HPE | 98,903 | $960 | 03/31/2020 |
| Allstate Corp | 97,196 | $944 | 03/31/2020 |
| HPE | 97,196 | $944 | 03/31/2020 |
| Balasa Dinverno & Foltz LLC | 97,078 | $943 | 03/31/2020 |
| HPE | 97,078 | $943 | 03/31/2020 |
| Virtu Financial LLC | 59,237 | $939 | 12/31/2019 |
| HPE | 59,237 | $939 | 12/31/2019 |
| Tredje AP fonden | 95,217 | $925 | 03/31/2020 |
| HPE | 95,217 | $925 | 03/31/2020 |
| Mercer Global Advisors Inc. ADV | 92,197 | $895 | 03/31/2020 |
| HPE | 92,197 | $895 | 03/31/2020 |
| Panagora Asset Management Inc. | 88,957 | $864 | 03/31/2020 |
| HPE | 88,957 | $864 | 03/31/2020 |
| CI Investments Inc. | 53,999 | $856 | 12/31/2019 |
| HPE | 53,999 | $856 | 12/31/2019 |
| Mirae Asset Global Investments Co. Ltd. | 87,526 | $850 | 03/31/2020 |
| HPE | 87,526 | $850 | 03/31/2020 |
| CNA Financial Corp | 84,897 | $824 | 03/31/2020 |
| HPE | 84,897 | $824 | 03/31/2020 |
| Alethea Capital Management LLC | 84,517 | $821 | 03/31/2020 |
| HPE | 84,517 | $821 | 03/31/2020 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 83,227 | $808 | 03/31/2020 |
| HPE | 83,227 | $808 | 03/31/2020 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 82,671 | $803 | 03/31/2020 |
| HPE | 82,671 | $803 | 03/31/2020 |
| Banco Bilbao Vizcaya Argentaria S.A. | 81,468 | $791 | 03/31/2020 |
| HPE | 81,468 | $791 | 03/31/2020 |
| Point View Wealth Management Inc. | 80,740 | $784 | 03/31/2020 |
| HPE | 80,740 | $784 | 03/31/2020 |
| Oak Associates Ltd. OH | 79,696 | $774 | 03/31/2020 |
| HPE | 79,696 | $774 | 03/31/2020 |
| QS Investors LLC | 79,706 | $774 | 03/31/2020 |
| HPE | 79,706 | $774 | 03/31/2020 |
| Greenwich Wealth Management LLC | 79,405 | $771 | 03/31/2020 |
| HPE | 79,405 | $771 | 03/31/2020 |
| HBK Investments L P | | $769 | 03/31/2020 |
| Put | 99,500 | $966 | 03/31/2020 |
| Call | 99,500 | $966 | 03/31/2020 |
| HPE | 79,232 | $769 | 03/31/2020 |
| ARGA Investment Management LP | 79,059 | $768 | 03/31/2020 |
| HPE | 79,059 | $768 | 03/31/2020 |
| Argyle Capital Management Inc. | 78,075 | $758 | 03/31/2020 |
| HPE | 78,075 | $758 | 03/31/2020 |
| LPL Financial LLC | 75,494 | $733 | 03/31/2020 |
| HPE | 75,494 | $733 | 03/31/2020 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,815 | $726 | 03/31/2020 |
| HPE | 74,815 | $726 | 03/31/2020 |
| Kovitz Investment Group Partners LLC | 74,573 | $724 | 03/31/2020 |
| HPE | 74,573 | $724 | 03/31/2020 |
| Macquarie Group Ltd. | 72,243 | $701 | 03/31/2020 |
| HPE | 72,243 | $701 | 03/31/2020 |
| Keybank National Association OH | 71,113 | $691 | 03/31/2020 |
| HPE | 71,113 | $691 | 03/31/2020 |
| Bowling Portfolio Management LLC | 70,974 | $689 | 03/31/2020 |
| HPE | 70,974 | $689 | 03/31/2020 |
| AE Wealth Management LLC | 70,642 | $686 | 03/31/2020 |
| HPE | 70,642 | $686 | 03/31/2020 |
| Credit Agricole S A | 70,244 | $682 | 03/31/2020 |
| HPE | 70,244 | $682 | 03/31/2020 |
| Dai Ichi Life Insurance Company Ltd | 70,148 | $681 | 03/31/2020 |
| HPE | 70,148 | $681 | 03/31/2020 |
| Advisor Group Inc. | 42,836 | $679 | 12/31/2019 |
| HPE | 42,836 | $679 | 12/31/2019 |
| Optimal Asset Management Inc. | 68,902 | $669 | 03/31/2020 |
| HPE | 68,902 | $669 | 03/31/2020 |
| Northwestern Mutual Investment Management Company LLC | 67,381 | $654 | 03/31/2020 |
| HPE | 67,381 | $654 | 03/31/2020 |
| HighTower Trust Services LTA | 64,845 | $630 | 03/31/2020 |
| HPE | 64,845 | $630 | 03/31/2020 |
| First Republic Investment Management Inc. | 64,526 | $627 | 03/31/2020 |
| HPE | 64,526 | $627 | 03/31/2020 |
| Alaska Permanent Fund Corp | 63,870 | $620 | 03/31/2020 |
| HPE | 63,870 | $620 | 03/31/2020 |
| Mutual Advisors LLC | 63,656 | $618 | 03/31/2020 |
| HPE | 63,656 | $618 | 03/31/2020 |
| Boston Private Wealth LLC | 63,462 | $616 | 03/31/2020 |
| HPE | 63,462 | $616 | 03/31/2020 |
| Daiwa Securities Group Inc. | 63,229 | $614 | 03/31/2020 |
| HPE | 63,229 | $614 | 03/31/2020 |
| Shell Asset Management Co. | 62,473 | $607 | 03/31/2020 |
| HPE | 62,473 | $607 | 03/31/2020 |
| United Capital Financial Advisers LLC | 60,234 | $585 | 03/31/2020 |
| HPE | 60,234 | $585 | 03/31/2020 |
| Man Group plc | 60,286 | $585 | 03/31/2020 |
| HPE | 60,286 | $585 | 03/31/2020 |
| Mariner LLC | 59,805 | $582 | 03/31/2020 |
| HPE | 59,805 | $582 | 03/31/2020 |
| Thrivent Financial for Lutherans | 58,979 | $573 | 03/31/2020 |
| HPE | 58,979 | $573 | 03/31/2020 |
| PineBridge Investments L.P. | 58,663 | $569 | 03/31/2020 |
| HPE | 58,663 | $569 | 03/31/2020 |
| FORA Capital LLC | 58,385 | $567 | 03/31/2020 |
| HPE | 58,385 | $567 | 03/31/2020 |
| Financial Consulate Inc. | 57,551 | $559 | 03/31/2020 |
| HPE | 57,551 | $559 | 03/31/2020 |
| Bonness Enterprises Inc. | 57,100 | $554 | 03/31/2020 |
| HPE | 57,100 | $554 | 03/31/2020 |
| Regions Financial Corp | 55,815 | $542 | 03/31/2020 |
| HPE | 55,815 | $542 | 03/31/2020 |
| Cambria Investment Management L.P. | 55,299 | $537 | 03/31/2020 |
| HPE | 55,299 | $537 | 03/31/2020 |
| Commerce Bank | 55,250 | $536 | 03/31/2020 |
| HPE | 55,250 | $536 | 03/31/2020 |
| Louisiana State Employees Retirement System | 55,000 | $534 | 03/31/2020 |
| HPE | 55,000 | $534 | 03/31/2020 |
| Squarepoint Ops LLC | 54,576 | $530 | 03/31/2020 |
| HPE | 54,576 | $530 | 03/31/2020 |
| Redwood Investment Management LLC | 53,529 | $520 | 03/31/2020 |
| HPE | 53,529 | $520 | 03/31/2020 |
| LS Investment Advisors LLC | 52,790 | $513 | 03/31/2020 |
| HPE | 52,790 | $513 | 03/31/2020 |
| Caxton Associates LP | 52,608 | $511 | 03/31/2020 |
| HPE | 52,608 | $511 | 03/31/2020 |
| Cerebellum GP LLC | 32,089 | $509 | 12/31/2019 |
| HPE | 32,089 | $509 | 12/31/2019 |
| Zeke Capital Advisors LLC | 51,901 | $504 | 03/31/2020 |
| HPE | 51,901 | $504 | 03/31/2020 |
| Dowling & Yahnke LLC | 50,694 | $492 | 03/31/2020 |
| HPE | 50,694 | $492 | 03/31/2020 |
| Cambridge Investment Research Advisors Inc. | 49,487 | $481 | 03/31/2020 |
| HPE | 49,487 | $481 | 03/31/2020 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $476 | 12/31/2019 |
| HPE | 30,000 | $476 | 12/31/2019 |
| Bragg Financial Advisors Inc | 48,011 | $466 | 03/31/2020 |
| HPE | 48,011 | $466 | 03/31/2020 |
| Garde Capital Inc. | 47,875 | $465 | 03/31/2020 |
| HPE | 47,875 | $465 | 03/31/2020 |
| Sage Rhino Capital LLC | 46,596 | $452 | 03/31/2020 |
| HPE | 46,596 | $452 | 03/31/2020 |
| Advisor Partners LLC | 45,425 | $441 | 03/31/2020 |
| HPE | 45,425 | $441 | 03/31/2020 |
| Cubist Systematic Strategies LLC | 45,157 | $438 | 03/31/2020 |
| HPE | 45,157 | $438 | 03/31/2020 |
| Meitav Dash Investments Ltd. | 44,668 | $434 | 03/31/2020 |
| HPE | 44,668 | $434 | 03/31/2020 |
| Assenagon Asset Management S.A. | 44,676 | $434 | 03/31/2020 |
| HPE | 44,676 | $434 | 03/31/2020 |
| Banque Pictet & Cie SA | 44,380 | $431 | 03/31/2020 |
| HPE | 44,380 | $431 | 03/31/2020 |
| Engineers Gate Manager LP | 44,039 | $428 | 03/31/2020 |
| HPE | 44,039 | $428 | 03/31/2020 |
| SOL Capital Management CO | 43,796 | $425 | 03/31/2020 |
| HPE | 43,796 | $425 | 03/31/2020 |
| Cipher Capital LP | 43,257 | $420 | 03/31/2020 |
| HPE | 43,257 | $420 | 03/31/2020 |
| TIAA FSB | 42,498 | $412 | 03/31/2020 |
| HPE | 42,498 | $412 | 03/31/2020 |
| Quadrant Capital Group LLC | 41,532 | $408 | 03/31/2020 |
| HPE | 41,532 | $408 | 03/31/2020 |
| Huntington National Bank | 41,341 | $402 | 03/31/2020 |
| HPE | 41,341 | $402 | 03/31/2020 |
| Keeley Teton Advisors LLC | 40,920 | $397 | 03/31/2020 |
| HPE | 40,920 | $397 | 03/31/2020 |
| Bessemer Group Inc. | 39,781 | $387 | 03/31/2020 |
| HPE | 39,781 | $387 | 03/31/2020 |
| Shelton Capital Management | 39,620 | $385 | 03/31/2020 |
| HPE | 39,620 | $385 | 03/31/2020 |
| Stone Ridge Asset Management LLC | 39,592 | $384 | 03/31/2020 |
| HPE | 39,592 | $384 | 03/31/2020 |
| Dupont Capital Management Corp | 38,877 | $377 | 03/31/2020 |
| HPE | 38,877 | $377 | 03/31/2020 |
| Rafferty Asset Management LLC | 38,381 | $373 | 03/31/2020 |
| HPE | 38,381 | $373 | 03/31/2020 |
| Twin Capital Management Inc. | 37,810 | $367 | 03/31/2020 |
| HPE | 37,810 | $367 | 03/31/2020 |
| H2O AM LLP | 37,613 | $366 | 03/31/2020 |
| HPE | 37,613 | $366 | 03/31/2020 |
| Venture Visionary Partners LLC | 37,400 | $363 | 03/31/2020 |
| HPE | 37,400 | $363 | 03/31/2020 |
| Silvercrest Asset Management Group LLC | 37,371 | $362 | 03/31/2020 |
| HPE | 37,371 | $362 | 03/31/2020 |
| SRB Corp | 37,288 | $362 | 03/31/2020 |
| HPE | 37,288 | $362 | 03/31/2020 |
| ARP Americas LP | 37,208 | $361 | 03/31/2020 |
| HPE | 37,208 | $361 | 03/31/2020 |
| Legacy Bridge LLC | 37,215 | $361 | 03/31/2020 |
| HPE | 37,215 | $361 | 03/31/2020 |
| KCM Investment Advisors LLC | 36,667 | $356 | 03/31/2020 |
| HPE | 36,667 | $356 | 03/31/2020 |
| Allworth Financial LP | 36,672 | $356 | 03/31/2020 |
| HPE | 36,672 | $356 | 03/31/2020 |
| Cigna Investments Inc. New | 36,509 | $354 | 03/31/2020 |
| HPE | 36,509 | $354 | 03/31/2020 |
| Iberiabank Corp | 36,158 | $351 | 03/31/2020 |
| HPE | 36,158 | $351 | 03/31/2020 |
| Inlet Private Wealth LLC | 35,000 | $340 | 03/31/2020 |
| HPE | 35,000 | $340 | 03/31/2020 |
| Group One Trading L.P. | | $338 | 03/31/2020 |
| Put | 150,000 | $1,457 | 03/31/2020 |
| Call | 148,600 | $1,443 | 03/31/2020 |
| HPE | 36,210 | $352 | 03/31/2020 |
| Wetherby Asset Management Inc. | 34,249 | $333 | 03/31/2020 |
| HPE | 34,249 | $333 | 03/31/2020 |
| Whittier Trust Co. | 34,278 | $332 | 03/31/2020 |
| HPE | 34,278 | $332 | 03/31/2020 |
| Oppenheimer & Co. Inc. | 34,124 | $331 | 03/31/2020 |
| HPE | 34,124 | $331 | 03/31/2020 |
| Impax Asset Management Group plc | 33,467 | $325 | 03/31/2020 |
| HPE | 33,467 | $325 | 03/31/2020 |
| Commerzbank Aktiengesellschaft FI | 32,642 | $317 | 03/31/2020 |
| HPE | 32,642 | $317 | 03/31/2020 |
| Supplemental Annuity Collective Trust of NJ | 20,000 | $317 | 12/31/2019 |
| HPE | 20,000 | $317 | 12/31/2019 |
| CIBC Private Wealth Group LLC | 32,517 | $316 | 03/31/2020 |
| HPE | 32,517 | $316 | 03/31/2020 |
| Pacitti Group Inc. | | $311 | 03/31/2020 |
| NOTE M W CLBL | 289 | $311 | 03/31/2020 |
| Van Hulzen Asset Management LLC | 31,976 | $310 | 03/31/2020 |
| HPE | 31,976 | $310 | 03/31/2020 |
| Heritage Investors Management Corp | 31,184 | $303 | 03/31/2020 |
| HPE | 31,184 | $303 | 03/31/2020 |
| Cacti Asset Management LLC | 30,000 | $302 | 03/31/2020 |
| HPE | 30,000 | $302 | 03/31/2020 |
| Ballentine Partners LLC | 30,967 | $301 | 03/31/2020 |
| HPE | 30,967 | $301 | 03/31/2020 |
| MUFG Americas Holdings Corp | 30,931 | $300 | 03/31/2020 |
| HPE | 30,931 | $300 | 03/31/2020 |
| IBM Retirement Fund | 30,802 | $299 | 03/31/2020 |
| HPE | 30,802 | $299 | 03/31/2020 |
| Dynamic Technology Lab Private Ltd | 30,671 | $298 | 03/31/2020 |
| HPE | 30,671 | $298 | 03/31/2020 |
| Enterprise Trust & Investment Co | 30,000 | $291 | 03/31/2020 |
| HPE | 30,000 | $291 | 03/31/2020 |
| Burke & Herbert Bank & Trust Co. | 29,908 | $290 | 03/31/2020 |
| HPE | 29,908 | $290 | 03/31/2020 |
| Atlantic Union Bankshares Corp | 29,495 | $286 | 03/31/2020 |
| HPE | 29,495 | $286 | 03/31/2020 |
| Private Advisor Group LLC | 28,698 | $279 | 03/31/2020 |
| HPE | 28,698 | $279 | 03/31/2020 |
| Fiduciary Trust Co. | 28,550 | $277 | 03/31/2020 |
| HPE | 28,550 | $277 | 03/31/2020 |
| ExodusPoint Capital Management LP | 28,413 | $276 | 03/31/2020 |
| HPE | 28,413 | $276 | 03/31/2020 |
| Legg Mason Asset Management Japan Co. Ltd. | 27,783 | $270 | 03/31/2020 |
| HPE | 27,783 | $270 | 03/31/2020 |
| Wendell David Associates Inc. | 27,700 | $269 | 03/31/2020 |
| HPE | 27,700 | $269 | 03/31/2020 |
| Cresset Asset Management LLC | 27,405 | $268 | 03/31/2020 |
| HPE | 27,405 | $268 | 03/31/2020 |
| First National Bank & Trust Co. of Newtown | 27,392 | $266 | 03/31/2020 |
| HPE | 27,392 | $266 | 03/31/2020 |
| Atlas Capital Advisors LLC | 27,342 | $265 | 03/31/2020 |
| HPE | 27,342 | $265 | 03/31/2020 |
| Bahl & Gaynor Inc. | 27,069 | $263 | 03/31/2020 |
| HPE | 27,069 | $263 | 03/31/2020 |
| Walled Lake Planning & Wealth Management LLC | 27,086 | $263 | 03/31/2020 |
| HPE | 27,086 | $263 | 03/31/2020 |
| Buckingham Asset Management LLC | 26,437 | $257 | 03/31/2020 |
| HPE | 26,437 | $257 | 03/31/2020 |
| Cohen Klingenstein LLC | 26,200 | $254 | 03/31/2020 |
| HPE | 26,200 | $254 | 03/31/2020 |
| Neville Rodie & Shaw Inc. | 25,871 | $251 | 03/31/2020 |
| HPE | 25,871 | $251 | 03/31/2020 |
| Bartlett & Co. LLC | 25,685 | $249 | 03/31/2020 |
| HPE | 25,685 | $249 | 03/31/2020 |
| Columbia Asset Management | 25,612 | $249 | 03/31/2020 |
| HPE | 25,612 | $249 | 03/31/2020 |
| Grassi Investment Management | 25,600 | $249 | 03/31/2020 |
| HPE | 25,600 | $249 | 03/31/2020 |
| Summit Wealth & Retirement Planning Inc. | 25,646 | $249 | 03/31/2020 |
| HPE | 25,646 | $249 | 03/31/2020 |
| One Wealth Advisors LLC | 25,467 | $247 | 03/31/2020 |
| HPE | 25,467 | $247 | 03/31/2020 |
| Teewinot Capital Advisers L.L.C. | 25,300 | $245 | 03/31/2020 |
| HPE | 25,300 | $245 | 03/31/2020 |
| Trust Asset Management LLC | 24,971 | $242 | 03/31/2020 |
| HPE | 24,971 | $242 | 03/31/2020 |
| Gateway Investment Advisers LLC | 24,698 | $240 | 03/31/2020 |
| HPE | 24,698 | $240 | 03/31/2020 |
| Piedmont Investment Advisors Inc. | 24,739 | $240 | 03/31/2020 |
| HPE | 24,739 | $240 | 03/31/2020 |
| Ironwood Investment Management LLC | 24,260 | $236 | 03/31/2020 |
| HPE | 24,260 | $236 | 03/31/2020 |
| Lingohr & Partner Asset Management GmbH | 24,300 | $236 | 03/31/2020 |
| HPE | 24,300 | $236 | 03/31/2020 |
| Midwest Professional Planners LTD. | 24,210 | $235 | 03/31/2020 |
| HPE | 24,210 | $235 | 03/31/2020 |
| Parallel Advisors LLC | 24,085 | $233 | 03/31/2020 |
| HPE | 24,085 | $233 | 03/31/2020 |
| Secure Asset Management LLC | 23,433 | $228 | 03/31/2020 |
| HPE | 23,433 | $228 | 03/31/2020 |
| Brown Advisory Inc. | 23,414 | $227 | 03/31/2020 |
| HPE | 23,414 | $227 | 03/31/2020 |
| BLB&B Advisors LLC | 23,177 | $225 | 03/31/2020 |
| HPE | 23,177 | $225 | 03/31/2020 |
| Mitchell Mcleod Pugh & Williams Inc. | 23,071 | $224 | 03/31/2020 |
| HPE | 23,071 | $224 | 03/31/2020 |
| Wealthfront Advisers LLC | 23,069 | $224 | 03/31/2020 |
| HPE | 23,069 | $224 | 03/31/2020 |
| Level Four Advisory Services LLC | 22,880 | $222 | 03/31/2020 |
| HPE | 22,880 | $222 | 03/31/2020 |
| Beaumont Financial Partners LLC | 22,741 | $221 | 03/31/2020 |
| HPE | 22,741 | $221 | 03/31/2020 |
| First Allied Advisory Services Inc. | 22,679 | $220 | 03/31/2020 |
| HPE | 22,679 | $220 | 03/31/2020 |
| Retirement Capital Strategies | 22,672 | $220 | 03/31/2020 |
| HPE | 22,672 | $220 | 03/31/2020 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 22,550 | $219 | 03/31/2020 |
| HPE | 22,550 | $219 | 03/31/2020 |
| Cleararc Capital Inc. | 13,808 | $219 | 12/31/2019 |
| HPE | 13,808 | $219 | 12/31/2019 |
| Ameritas Investment Partners Inc. | 22,312 | $217 | 03/31/2020 |
| HPE | 22,312 | $217 | 03/31/2020 |
| Cadence Capital Management LLC | 22,345 | $217 | 03/31/2020 |
| HPE | 22,345 | $217 | 03/31/2020 |
| Cetera Advisors LLC | 22,359 | $217 | 03/31/2020 |
| HPE | 22,359 | $217 | 03/31/2020 |
| Mission Wealth Management LP | 22,337 | $217 | 03/31/2020 |
| HPE | 22,337 | $217 | 03/31/2020 |
| Pitcairn Co. | 22,180 | $215 | 03/31/2020 |
| HPE | 22,180 | $215 | 03/31/2020 |
| Ethic Inc. | 22,097 | $215 | 03/31/2020 |
| HPE | 22,097 | $215 | 03/31/2020 |
| Bank Julius Baer & Co. Ltd Zurich | 22,041 | $214 | 03/31/2020 |
| HPE | 22,041 | $214 | 03/31/2020 |
| Conning Inc. | 21,823 | $212 | 03/31/2020 |
| HPE | 21,823 | $212 | 03/31/2020 |
| Smithfield Trust Co. | 21,559 | $210 | 03/31/2020 |
| HPE | 21,559 | $210 | 03/31/2020 |
| Meridian Investment Counsel Inc. | 21,545 | $209 | 03/31/2020 |
| HPE | 21,545 | $209 | 03/31/2020 |
| Blair William & Co. IL | 20,907 | $203 | 03/31/2020 |
| HPE | 20,907 | $203 | 03/31/2020 |
| Dorsey & Whitney Trust CO LLC | 20,897 | $203 | 03/31/2020 |
| HPE | 20,897 | $203 | 03/31/2020 |
| CSS LLC IL | | $202 | 03/31/2020 |
| HPE | 25,865 | $251 | 03/31/2020 |
| Put | 5,000 | $49 | 03/31/2020 |
| Paragon Capital Management Ltd | 20,845 | $202 | 03/31/2020 |
| HPE | 20,845 | $202 | 03/31/2020 |
| Atria Investments LLC | 20,464 | $199 | 03/31/2020 |
| HPE | 20,464 | $199 | 03/31/2020 |
| Profund Advisors LLC | 20,267 | $197 | 03/31/2020 |
| HPE | 20,267 | $197 | 03/31/2020 |
| Checchi Capital Advisers LLC | 20,297 | $197 | 03/31/2020 |
| HPE | 20,297 | $197 | 03/31/2020 |
| Unigestion Holding SA | 20,038 | $195 | 03/31/2020 |
| HPE | 20,038 | $195 | 03/31/2020 |
| Capital Investment Counsel Inc | 19,724 | $192 | 03/31/2020 |
| HPE | 19,724 | $192 | 03/31/2020 |
| HM Payson & Co. | 12,134 | $192 | 12/31/2019 |
| HPE | 12,134 | $192 | 12/31/2019 |
| Veritable L.P. | 19,705 | $191 | 03/31/2020 |
| HPE | 19,705 | $191 | 03/31/2020 |
| Aull & Monroe Investment Management Corp | 19,427 | $189 | 03/31/2020 |
| HPE | 19,427 | $189 | 03/31/2020 |
| Rodgers Brothers Inc. | 19,450 | $189 | 03/31/2020 |
| HPE | 19,450 | $189 | 03/31/2020 |
| Palisade Asset Management LLC | 19,470 | $189 | 03/31/2020 |
| HPE | 19,470 | $189 | 03/31/2020 |
| OneAscent Financial Services LLC | 19,375 | $188 | 03/31/2020 |
| HPE | 19,375 | $188 | 03/31/2020 |
| Municipal Employees Retirement System of Michigan | 19,260 | $187 | 03/31/2020 |
| HPE | 19,260 | $187 | 03/31/2020 |
| Seeyond | 27,117 | $187 | 03/31/2020 |
| HPE | 27,117 | $187 | 03/31/2020 |
| Budros Ruhlin & Roe Inc. | 18,970 | $184 | 03/31/2020 |
| HPE | 18,970 | $184 | 03/31/2020 |
| ETF Managers Group LLC | 18,061 | $182 | 03/31/2020 |
| HPE | 18,061 | $182 | 03/31/2020 |
| XTX Markets LLC | 18,659 | $181 | 03/31/2020 |
| HPE | 18,659 | $181 | 03/31/2020 |
| Neuberger Berman Group LLC | 18,296 | $178 | 03/31/2020 |
| HPE | 18,296 | $178 | 03/31/2020 |
| OPSEU Pension Plan Trust Fund | 18,640 | $175 | 03/31/2020 |
| HPE | 18,640 | $175 | 03/31/2020 |
| Two Sigma Securities LLC | | $174 | 03/31/2020 |
| Call | 17,900 | $174 | 03/31/2020 |
| First Hawaiian Bank | 17,861 | $173 | 03/31/2020 |
| HPE | 17,861 | $173 | 03/31/2020 |
| Quilter Plc | 17,853 | $173 | 03/31/2020 |
| HPE | 17,853 | $173 | 03/31/2020 |
| Diversified Trust Co | 17,734 | $172 | 03/31/2020 |
| HPE | 17,734 | $172 | 03/31/2020 |
| Captrust Financial Advisors | 17,717 | $170 | 03/31/2020 |
| HPE | 17,717 | $170 | 03/31/2020 |
| Steward Partners Investment Advisory LLC | 17,419 | $169 | 03/31/2020 |
| HPE | 17,419 | $169 | 03/31/2020 |
| Pacer Advisors Inc. | 17,267 | $168 | 03/31/2020 |
| HPE | 17,267 | $168 | 03/31/2020 |
| Sontag Advisory LLC | 17,203 | $167 | 03/31/2020 |
| HPE | 17,203 | $167 | 03/31/2020 |
| Bradley Foster & Sargent Inc. CT | 16,676 | $162 | 03/31/2020 |
| HPE | 16,676 | $162 | 03/31/2020 |
| Excalibur Management Corp | 16,575 | $161 | 03/31/2020 |
| HPE | 16,575 | $161 | 03/31/2020 |
| Lombard Odier Asset Management Switzerland SA | 16,381 | $159 | 03/31/2020 |
| HPE | 16,381 | $159 | 03/31/2020 |
| Westside Investment Management Inc. | 16,232 | $157 | 03/31/2020 |
| HPE | 16,232 | $157 | 03/31/2020 |
| Cetera Advisor Networks LLC | 16,042 | $156 | 03/31/2020 |
| HPE | 16,042 | $156 | 03/31/2020 |
| ING Groep NV | 15,936 | $155 | 03/31/2020 |
| HPE | 15,936 | $155 | 03/31/2020 |
| Kanawha Capital Management LLC | 16,002 | $155 | 03/31/2020 |
| HPE | 16,002 | $155 | 03/31/2020 |
| River Wealth Advisors LLC | 15,910 | $154 | 03/31/2020 |
| HPE | 15,910 | $154 | 03/31/2020 |
| Bridgecreek Investment Management LLC | 15,800 | $153 | 03/31/2020 |
| HPE | 15,800 | $153 | 03/31/2020 |
| Investors Research Corp | 15,794 | $153 | 03/31/2020 |
| HPE | 15,794 | $153 | 03/31/2020 |
| Actinver Wealth Management Inc. | 15,537 | $151 | 03/31/2020 |
| HPE | 15,537 | $151 | 03/31/2020 |
| Signaturefd LLC | | $150 | 03/31/2020 |
| HPE | 15,456 | $150 | 03/31/2020 |
| Call | 10,000 | $0 | 03/31/2020 |
| Hall Laurie J Trustee | 9,307 | $148 | 12/31/2019 |
| HPE | 9,307 | $148 | 12/31/2019 |
| MML Investors Services LLC | 15,180 | $147 | 03/31/2020 |
| HPE | 15,180 | $147 | 03/31/2020 |
| Evergreen Capital Management LLC | 14,851 | $144 | 03/31/2020 |
| HPE | 14,851 | $144 | 03/31/2020 |
| Janney Montgomery Scott LLC | 14,875 | $144 | 03/31/2020 |
| HPE | 14,875 | $144 | 03/31/2020 |
| Harfst & Associates Inc. | 14,821 | $143 | 03/31/2020 |
| HPE | 14,821 | $143 | 03/31/2020 |
| Corient Capital Partners LLC | 14,698 | $143 | 03/31/2020 |
| HPE | 14,698 | $143 | 03/31/2020 |
| Freestone Capital Holdings LLC | 14,658 | $142 | 03/31/2020 |
| HPE | 14,658 | $142 | 03/31/2020 |
| Auxier Asset Management | 14,400 | $140 | 03/31/2020 |
| HPE | 14,400 | $140 | 03/31/2020 |
| Sentry Investment Management LLC | 14,130 | $137 | 03/31/2020 |
| HPE | 14,130 | $137 | 03/31/2020 |
| Spinnaker Trust | 14,135 | $137 | 03/31/2020 |
| HPE | 14,135 | $137 | 03/31/2020 |
| Brown Advisory Securities LLC | 13,960 | $136 | 03/31/2020 |
| HPE | 13,960 | $136 | 03/31/2020 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,986 | $136 | 03/31/2020 |
| HPE | 13,986 | $136 | 03/31/2020 |
| Wedbush Securities Inc. | 13,816 | $134 | 03/31/2020 |
| HPE | 13,816 | $134 | 03/31/2020 |
| Livforsakringsbolaget Skandia Omsesidigt | 13,751 | $134 | 03/31/2020 |
| HPE | 13,751 | $134 | 03/31/2020 |
| Baird Financial Group Inc. | 13,850 | $134 | 03/31/2020 |
| HPE | 13,850 | $134 | 03/31/2020 |
| Financial Counselors Inc. | 13,574 | $132 | 03/31/2020 |
| HPE | 13,574 | $132 | 03/31/2020 |
| Quantitative Systematic Strategies LLC | 13,427 | $130 | 03/31/2020 |
| HPE | 13,427 | $130 | 03/31/2020 |
| Fifth Third Bancorp | 13,334 | $129 | 03/31/2020 |
| HPE | 13,334 | $129 | 03/31/2020 |
| Burney Co. | 13,267 | $129 | 03/31/2020 |
| HPE | 13,267 | $129 | 03/31/2020 |
| Smith Shellnut Wilson LLC ADV | 13,243 | $129 | 03/31/2020 |
| HPE | 13,243 | $129 | 03/31/2020 |
| Northwestern Mutual Wealth Management Co. | 13,289 | $129 | 03/31/2020 |
| HPE | 13,289 | $129 | 03/31/2020 |
| Abacus Planning Group Inc. | 13,332 | $129 | 03/31/2020 |
| HPE | 13,332 | $129 | 03/31/2020 |
| Capital Investment Advisors LLC | 13,168 | $128 | 03/31/2020 |
| HPE | 13,168 | $128 | 03/31/2020 |
| Clarius Group LLC | 13,082 | $127 | 03/31/2020 |
| HPE | 13,082 | $127 | 03/31/2020 |
| Capital Wealth Planning LLC | 12,995 | $126 | 03/31/2020 |
| HPE | 12,995 | $126 | 03/31/2020 |
| Calton & Associates Inc. | 12,920 | $125 | 03/31/2020 |
| HPE | 12,920 | $125 | 03/31/2020 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 12,897 | $125 | 03/31/2020 |
| HPE | 12,897 | $125 | 03/31/2020 |
| People s United Financial Inc. | 12,882 | $125 | 03/31/2020 |
| HPE | 12,882 | $125 | 03/31/2020 |
| Wealthspire Advisors L.P. | 12,919 | $125 | 03/31/2020 |
| HPE | 12,919 | $125 | 03/31/2020 |
| Segall Bryant & Hamill LLC | 12,647 | $123 | 03/31/2020 |
| HPE | 12,647 | $123 | 03/31/2020 |
| Campbell & CO Investment Adviser LLC | 12,644 | $123 | 03/31/2020 |
| HPE | 12,644 | $123 | 03/31/2020 |
| Personal Capital Advisors Corp | 12,593 | $122 | 03/31/2020 |
| HPE | 12,593 | $122 | 03/31/2020 |
| Radnor Capital Management LLC | 12,492 | $121 | 03/31/2020 |
| HPE | 12,492 | $121 | 03/31/2020 |
| ELM Advisors LLC | 12,350 | $120 | 03/31/2020 |
| HPE | 12,350 | $120 | 03/31/2020 |
| Savant Capital LLC | 12,403 | $120 | 03/31/2020 |
| HPE | 12,403 | $120 | 03/31/2020 |
| Wellington Shields & Co. LLC | 12,400 | $120 | 03/31/2020 |
| HPE | 12,400 | $120 | 03/31/2020 |
| Horizon Investments LLC | 12,369 | $120 | 03/31/2020 |
| HPE | 12,369 | $120 | 03/31/2020 |
| Bank of The West | 12,200 | $118 | 03/31/2020 |
| HPE | 12,200 | $118 | 03/31/2020 |
| Lee Danner & Bass Inc. | 12,179 | $118 | 03/31/2020 |
| HPE | 12,179 | $118 | 03/31/2020 |
| Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 12,000 | $117 | 03/31/2020 |
| HPE | 12,000 | $117 | 03/31/2020 |
| Boenning & Scattergood Inc. | 11,921 | $116 | 03/31/2020 |
| HPE | 11,921 | $116 | 03/31/2020 |
| Federated Hermes Inc. | 11,962 | $116 | 03/31/2020 |
| HPE | 11,962 | $116 | 03/31/2020 |
| AGF Investments LLC | 11,976 | $116 | 03/31/2020 |
| HPE | 11,976 | $116 | 03/31/2020 |
| Rampart Investment Management Company LLC | 11,886 | $115 | 03/31/2020 |
| HPE | 11,886 | $115 | 03/31/2020 |
| Rockefeller Capital Management L.P. | 11,821 | $115 | 03/31/2020 |
| HPE | 11,821 | $115 | 03/31/2020 |
| Alpha Windward LLC | 11,776 | $114 | 03/31/2020 |
| HPE | 11,776 | $114 | 03/31/2020 |
| Trust Co. of Vermont | 11,662 | $113 | 03/31/2020 |
| HPE | 11,662 | $113 | 03/31/2020 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management LLC | 11,677 | $113 | 03/31/2020 |
| HPE | 11,677 | $113 | 03/31/2020 |
| First Mercantile Trust Co. | 11,561 | $112 | 03/31/2020 |
| HPE | 11,561 | $112 | 03/31/2020 |
| Stephens Inc. AR | 11,400 | $111 | 03/31/2020 |
| HPE | 11,400 | $111 | 03/31/2020 |
| KCS Wealth Advisory | 11,303 | $110 | 03/31/2020 |
| HPE | 11,303 | $110 | 03/31/2020 |
| STA Wealth Management LLC | 11,144 | $108 | 03/31/2020 |
| HPE | 11,144 | $108 | 03/31/2020 |
| Arete Wealth Management LLC | 11,111 | $108 | 03/31/2020 |
| HPE | 11,111 | $108 | 03/31/2020 |
| Charter Trust Co. | 11,069 | $107 | 03/31/2020 |
| HPE | 11,069 | $107 | 03/31/2020 |
| Claraphi Advisory Network LLC | 10,939 | $106 | 03/31/2020 |
| HPE | 10,939 | $106 | 03/31/2020 |
| Wesbanco Bank Inc. | 10,831 | $105 | 03/31/2020 |
| HPE | 10,831 | $105 | 03/31/2020 |
| UMB Bank N A MO | 10,842 | $105 | 03/31/2020 |
| HPE | 10,842 | $105 | 03/31/2020 |
| Avantax Advisory Services Inc. | 10,472 | $105 | 03/31/2020 |
| HPE | 10,472 | $105 | 03/31/2020 |
| Dana Investment Advisors Inc. | 10,833 | $105 | 03/31/2020 |
| HPE | 10,833 | $105 | 03/31/2020 |
| Lombard Odier Asset Management Europe Ltd | 10,844 | $105 | 03/31/2020 |
| HPE | 10,844 | $105 | 03/31/2020 |
| CAPROCK Group Inc. | 10,532 | $103 | 03/31/2020 |
| HPE | 10,532 | $103 | 03/31/2020 |
| Traverso Chambers Private Wealth Management LLC | 10,600 | $103 | 03/31/2020 |
| HPE | 10,600 | $103 | 03/31/2020 |
| Great Valley Advisor Group Inc. | 10,519 | $102 | 03/31/2020 |
| HPE | 10,519 | $102 | 03/31/2020 |
| Sand Hill Global Advisors LLC | 10,355 | $101 | 03/31/2020 |
| HPE | 10,355 | $101 | 03/31/2020 |
| JustInvest LLC | 10,341 | $100 | 03/31/2020 |
| HPE | 10,341 | $100 | 03/31/2020 |
| Welch & Forbes LLC | 10,148 | $99 | 03/31/2020 |
| HPE | 10,148 | $99 | 03/31/2020 |
| D.A. Davidson & CO. | 10,170 | $99 | 03/31/2020 |
| HPE | 10,170 | $99 | 03/31/2020 |
| Greenleaf Trust | 10,115 | $98 | 03/31/2020 |
| HPE | 10,115 | $98 | 03/31/2020 |
| Farmers Trust Co. | 10,115 | $98 | 03/31/2020 |
| HPE | 10,115 | $98 | 03/31/2020 |
| Moors & Cabot Inc. | 10,082 | $98 | 03/31/2020 |
| HPE | 10,082 | $98 | 03/31/2020 |
| RB Capital Management LLC | 10,280 | $96 | 03/31/2020 |
| HPE | 10,280 | $96 | 03/31/2020 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 9,600 | $93 | 03/31/2020 |
| HPE | 9,600 | $93 | 03/31/2020 |
| Wolverine Trading LLC | | $91 | 03/31/2020 |
| Put | 109,500 | $1,100 | 03/31/2020 |
| HPE | 73,780 | $741 | 03/31/2020 |
| Call | 44,800 | $450 | 03/31/2020 |
| Estabrook Capital Management | 9,400 | $91 | 03/31/2020 |
| HPE | 9,400 | $91 | 03/31/2020 |
| Vectors Research Management LLC | 9,063 | $88 | 03/31/2020 |
| HPE | 9,063 | $88 | 03/31/2020 |
| Brown Brothers Harriman & Co. | 8,828 | $86 | 03/31/2020 |
| HPE | 8,828 | $86 | 03/31/2020 |
| Spirit of America Management Corp NY | 8,900 | $86 | 03/31/2020 |
| HPE | 8,900 | $86 | 03/31/2020 |
| Highlander Capital Management LLC | 8,400 | $82 | 03/31/2020 |
| HPE | 8,400 | $82 | 03/31/2020 |
| Farmers & Merchants Investments Inc. | 8,155 | $79 | 03/31/2020 |
| HPE | 8,155 | $79 | 03/31/2020 |
| Tower Research Capital LLC TRC | 8,197 | $79 | 03/31/2020 |
| HPE | 8,197 | $79 | 03/31/2020 |
| Webster Bank N. A. | 8,000 | $78 | 03/31/2020 |
| HPE | 8,000 | $78 | 03/31/2020 |
| AdvisorNet Financial Inc | 8,006 | $78 | 03/31/2020 |
| HPE | 8,006 | $78 | 03/31/2020 |
| Oakworth Capital Inc. | 8,061 | $78 | 03/31/2020 |
| HPE | 8,061 | $78 | 03/31/2020 |
| Whittier Trust Co. of Nevada Inc. | 7,582 | $74 | 03/31/2020 |
| HPE | 7,582 | $74 | 03/31/2020 |
| TRUE Private Wealth Advisors | 7,536 | $74 | 03/31/2020 |
| HPE | 7,536 | $74 | 03/31/2020 |
| Arden Trust Co | 7,344 | $72 | 03/31/2020 |
| HPE | 7,344 | $72 | 03/31/2020 |
| Clearstead Advisors LLC | 7,362 | $71 | 03/31/2020 |
| HPE | 7,362 | $71 | 03/31/2020 |
| Hoertkorn Richard Charles | 7,347 | $71 | 03/31/2020 |
| HPE | 7,347 | $71 | 03/31/2020 |
| Cedar Wealth Management LLC | 7,230 | $70 | 03/31/2020 |
| HPE | 7,230 | $70 | 03/31/2020 |
| CSat Investment Advisory L.P. | 7,124 | $69 | 03/31/2020 |
| HPE | 7,124 | $69 | 03/31/2020 |
| Focused Wealth Management Inc | 7,100 | $69 | 03/31/2020 |
| HPE | 7,100 | $69 | 03/31/2020 |
| CKW Financial Group | 7,250 | $69 | 03/31/2020 |
| HPE | 7,250 | $69 | 03/31/2020 |
| IFP Advisors Inc | 6,359 | $66 | 03/31/2020 |
| HPE | 6,359 | $66 | 03/31/2020 |
| Advisory Services Network LLC | 6,435 | $63 | 03/31/2020 |
| HPE | 6,435 | $63 | 03/31/2020 |
| Capital Bank & Trust Co | 6,370 | $62 | 03/31/2020 |
| HPE | 6,370 | $62 | 03/31/2020 |
| Kore Private Wealth LLC | 6,364 | $62 | 03/31/2020 |
| HPE | 6,364 | $62 | 03/31/2020 |
| Elmwood Wealth Management Inc. | 3,344 | $59 | 03/31/2020 |
| HPE | 3,344 | $59 | 03/31/2020 |
| Lindbrook Capital LLC | 6,014 | $58 | 03/31/2020 |
| HPE | 6,014 | $58 | 03/31/2020 |
| Advisors Asset Management Inc. | 5,820 | $57 | 03/31/2020 |
| HPE | 5,820 | $57 | 03/31/2020 |
| Ropes Wealth Advisors LLC | 5,889 | $57 | 03/31/2020 |
| HPE | 5,889 | $57 | 03/31/2020 |
| Orion Portfolio Solutions LLC | 5,889 | $57 | 03/31/2020 |
| HPE | 5,889 | $57 | 03/31/2020 |
| Covington Capital Management | 5,425 | $53 | 03/31/2020 |
| HPE | 5,425 | $53 | 03/31/2020 |
| First Horizon Advisors Inc. | 5,500 | $53 | 03/31/2020 |
| HPE | 5,500 | $53 | 03/31/2020 |
| TCI Wealth Advisors Inc. | 5,100 | $50 | 03/31/2020 |
| HPE | 5,100 | $50 | 03/31/2020 |
| Liberty Wealth Management LLC | 5,121 | $50 | 03/31/2020 |
| HPE | 5,121 | $50 | 03/31/2020 |
| CWM LLC | 4,935 | $48 | 03/31/2020 |
| HPE | 4,935 | $48 | 03/31/2020 |
| Duncker Streett & Co. Inc. | 4,800 | $47 | 03/31/2020 |
| HPE | 4,800 | $47 | 03/31/2020 |
| Gemmer Asset Management LLC | 4,858 | $47 | 03/31/2020 |
| HPE | 4,858 | $47 | 03/31/2020 |
| Enterprise Financial Services Corp | 4,707 | $46 | 03/31/2020 |
| HPE | 4,707 | $46 | 03/31/2020 |
| Versant Capital Management Inc | 4,643 | $45 | 03/31/2020 |
| HPE | 4,643 | $45 | 03/31/2020 |
| Pflug Koory LLC | 4,567 | $44 | 03/31/2020 |
| HPE | 4,567 | $44 | 03/31/2020 |
| Eudaimonia Partners LLC | 4,414 | $43 | 03/31/2020 |
| HPE | 4,414 | $43 | 03/31/2020 |
| Asset Dedication LLC | 4,430 | $42 | 03/31/2020 |
| HPE | 4,430 | $42 | 03/31/2020 |
| Susquehanna International Group LLP | | $38 | 03/31/2020 |
| Put | 1,193,200 | $11,586 | 03/31/2020 |
| HPE | 840,050 | $8,156 | 03/31/2020 |
| Call | 357,200 | $3,468 | 03/31/2020 |
| Silvant Capital Management LLC | 3,879 | $38 | 03/31/2020 |
| HPE | 3,879 | $38 | 03/31/2020 |
| Truehand Inc | 3,836 | $37 | 03/31/2020 |
| HPE | 3,836 | $37 | 03/31/2020 |
| Reilly Financial Advisors LLC | 3,786 | $37 | 03/31/2020 |
| HPE | 3,786 | $37 | 03/31/2020 |
| CENTRAL TRUST Co | 3,649 | $35 | 03/31/2020 |
| HPE | 3,649 | $35 | 03/31/2020 |
| Marshall Wace LLP | 3,304 | $32 | 03/31/2020 |
| HPE | 3,304 | $32 | 03/31/2020 |
| Clean Yield Group | 3,200 | $31 | 03/31/2020 |
| HPE | 3,200 | $31 | 03/31/2020 |
| Key Financial Inc | 3,087 | $31 | 03/31/2020 |
| HPE | 3,087 | $31 | 03/31/2020 |
| Kempen Capital Management N.V. | 3,139 | $30 | 03/31/2020 |
| HPE | 3,139 | $30 | 03/31/2020 |
| Hudock Inc. | 3,030 | $29 | 03/31/2020 |
| HPE | 3,030 | $29 | 03/31/2020 |
| Private Ocean LLC | 3,057 | $29 | 03/31/2020 |
| HPE | 3,057 | $29 | 03/31/2020 |
| JNBA Financial Advisors | 2,891 | $28 | 03/31/2020 |
| HPE | 2,891 | $28 | 03/31/2020 |
| Jacobi Capital Management LLC | 2,657 | $26 | 03/31/2020 |
| HPE | 2,657 | $26 | 03/31/2020 |
| Centerpoint Advisors LLC | 2,677 | $26 | 03/31/2020 |
| HPE | 2,677 | $26 | 03/31/2020 |
| Wolverine Asset Management LLC | 2,583 | $25 | 03/31/2020 |
| HPE | 2,583 | $25 | 03/31/2020 |
| Evoke Wealth LLC | 2,517 | $25 | 03/31/2020 |
| HPE | 2,517 | $25 | 03/31/2020 |
| First Manhattan Co. | 2,559 | $24 | 03/31/2020 |
| HPE | 2,559 | $24 | 03/31/2020 |
| Valeo Financial Advisors LLC | 2,280 | $24 | 03/31/2020 |
| HPE | 2,280 | $24 | 03/31/2020 |
| Bedel Financial Consulting Inc. | 2,434 | $24 | 03/31/2020 |
| HPE | 2,434 | $24 | 03/31/2020 |
| Truewealth LLC | 2,376 | $23 | 03/31/2020 |
| HPE | 2,376 | $23 | 03/31/2020 |
| Global Wealth Management Investment Advisory Inc. | 2,400 | $23 | 03/31/2020 |
| HPE | 2,400 | $23 | 03/31/2020 |
| Lake Point Wealth Management | 2,350 | $23 | 03/31/2020 |
| HPE | 2,350 | $23 | 03/31/2020 |
| Mirova | 2,276 | $22 | 03/31/2020 |
| HPE | 2,276 | $22 | 03/31/2020 |
| NEXT Financial Group Inc | 2,196 | $21 | 03/31/2020 |
| HPE | 2,196 | $21 | 03/31/2020 |
| Sowell Financial Services LLC | 2,131 | $21 | 03/31/2020 |
| HPE | 2,131 | $21 | 03/31/2020 |
| Global Retirement Partners LLC | 2,141 | $21 | 03/31/2020 |
| HPE | 2,141 | $21 | 03/31/2020 |
| Assetmark Inc. | 2,102 | $20 | 03/31/2020 |
| HPE | 2,102 | $20 | 03/31/2020 |
| D Orazio & Associates Inc. | 2,031 | $20 | 03/31/2020 |
| HPE | 2,031 | $20 | 03/31/2020 |
| Ameritas Investment Company LLC | 2,009 | $19 | 03/31/2020 |
| HPE | 2,009 | $19 | 03/31/2020 |
| Optimum Investment Advisors | 1,977 | $19 | 03/31/2020 |
| HPE | 1,977 | $19 | 03/31/2020 |
| Quantum Capital Management | 1,915 | $19 | 03/31/2020 |
| HPE | 1,915 | $19 | 03/31/2020 |
| Cutler Group LP | 2,000 | $19 | 03/31/2020 |
| HPE | 2,000 | $19 | 03/31/2020 |
| Tradewinds Capital Management LLC | 2,000 | $19 | 03/31/2020 |
| HPE | 2,000 | $19 | 03/31/2020 |
| Disciplined Investments LLC | 1,901 | $18 | 03/31/2020 |
| HPE | 1,901 | $18 | 03/31/2020 |
| Two Sigma Investments LP | | $17 | 03/31/2020 |
| Call | 12,100 | $117 | 03/31/2020 |
| Put | 10,300 | $100 | 03/31/2020 |
| Balentine LLC | 1,787 | $17 | 03/31/2020 |
| HPE | 1,787 | $17 | 03/31/2020 |
| Close Asset Management Ltd | 1,700 | $17 | 03/31/2020 |
| HPE | 1,700 | $17 | 03/31/2020 |
| Private Capital Group LLC | 1,751 | $17 | 03/31/2020 |
| HPE | 1,751 | $17 | 03/31/2020 |
| BerganKDV Wealth Management LLC | 1,676 | $16 | 03/31/2020 |
| HPE | 1,676 | $16 | 03/31/2020 |
| Institutional & Family Asset Management LLC | 1,649 | $16 | 03/31/2020 |
| HPE | 1,649 | $16 | 03/31/2020 |
| Valley National Advisers Inc. | 1,508 | $15 | 03/31/2020 |
| HPE | 1,508 | $15 | 03/31/2020 |
| Plante Moran Financial Advisors LLC | 1,584 | $15 | 03/31/2020 |
| HPE | 1,584 | $15 | 03/31/2020 |
| Trust Co | 1,522 | $15 | 03/31/2020 |
| HPE | 1,522 | $15 | 03/31/2020 |
| Prestige Wealth Management Group LLC | 1,556 | $15 | 03/31/2020 |
| HPE | 1,556 | $15 | 03/31/2020 |
| Loomis Sayles & Co. L P | 1,395 | $14 | 03/31/2020 |
| HPE | 1,395 | $14 | 03/31/2020 |
| FIL Ltd | 1,475 | $14 | 03/31/2020 |
| HPE | 1,475 | $14 | 03/31/2020 |
| Manchester Capital Management LLC | 1,440 | $14 | 03/31/2020 |
| HPE | 1,440 | $14 | 03/31/2020 |
| BDO Wealth Advisors LLC | 1,425 | $14 | 03/31/2020 |
| HPE | 1,425 | $14 | 03/31/2020 |
| PrairieView Partners LLC | 1,335 | $13 | 03/31/2020 |
| HPE | 1,335 | $13 | 03/31/2020 |
| Banco de Sabadell S.A | 1,350 | $13 | 03/31/2020 |
| HPE | 1,350 | $13 | 03/31/2020 |
| Resources Management Corp CT ADV | 1,200 | $12 | 03/31/2020 |
| HPE | 1,200 | $12 | 03/31/2020 |
| Hanson & Doremus Investment Management | 1,200 | $12 | 03/31/2020 |
| HPE | 1,200 | $12 | 03/31/2020 |
| RPg Family Wealth Advisory LLC | 1,223 | $12 | 03/31/2020 |
| HPE | 1,223 | $12 | 03/31/2020 |
| Tarbox Family Office Inc. | 1,263 | $12 | 03/31/2020 |
| HPE | 1,263 | $12 | 03/31/2020 |
| Berman Capital Advisors LLC | 1,287 | $12 | 03/31/2020 |
| HPE | 1,287 | $12 | 03/31/2020 |
| WASHINGTON TRUST Co | 1,210 | $11 | 03/31/2020 |
| HPE | 1,210 | $11 | 03/31/2020 |
| Zions Bancorporation N.A. | 1,140 | $11 | 03/31/2020 |
| HPE | 1,140 | $11 | 03/31/2020 |
| Pinnacle Bank | 1,126 | $11 | 03/31/2020 |
| HPE | 1,126 | $11 | 03/31/2020 |
| Center for Financial Planning Inc. | 1,095 | $11 | 03/31/2020 |
| HPE | 1,095 | $11 | 03/31/2020 |
| Salem Investment Counselors Inc. | 1,000 | $10 | 03/31/2020 |
| HPE | 1,000 | $10 | 03/31/2020 |
| American National Bank | 1,029 | $10 | 03/31/2020 |
| HPE | 1,029 | $10 | 03/31/2020 |
| West Oak Capital LLC | 1,000 | $10 | 03/31/2020 |
| HPE | 1,000 | $10 | 03/31/2020 |
| Ancora Advisors LLC | 1,000 | $10 | 03/31/2020 |
| HPE | 1,000 | $10 | 03/31/2020 |
| Parkside Financial Bank & Trust | 1,055 | $10 | 03/31/2020 |
| HPE | 1,055 | $10 | 03/31/2020 |
| Perkins Coie Trust Co | 1,050 | $10 | 03/31/2020 |
| HPE | 1,050 | $10 | 03/31/2020 |
| San Francisco Sentry Investment Group CA | 1,000 | $10 | 03/31/2020 |
| HPE | 1,000 | $10 | 03/31/2020 |
| Gradient Investments LLC | 1,067 | $10 | 03/31/2020 |
| HPE | 1,067 | $10 | 03/31/2020 |
| Cranbrook Wealth Management LLC | 1,005 | $10 | 03/31/2020 |
| HPE | 1,005 | $10 | 03/31/2020 |
| Wealthcare Advisory Partners LLC | 1,059 | $10 | 03/31/2020 |
| HPE | 1,059 | $10 | 03/31/2020 |
| New Capital Management LP | 1,010 | $10 | 03/31/2020 |
| HPE | 1,010 | $10 | 03/31/2020 |
| McIlrath & Eck LLC | 1,004 | $10 | 03/31/2020 |
| HPE | 1,004 | $10 | 03/31/2020 |
| Sawyer & Company Inc | 1,000 | $10 | 03/31/2020 |
| HPE | 1,000 | $10 | 03/31/2020 |
| Sofos Investments Inc. | 999 | $10 | 03/31/2020 |
| HPE | 999 | $10 | 03/31/2020 |
| HC Financial Advisors Inc. | 887 | $9 | 03/31/2020 |
| HPE | 887 | $9 | 03/31/2020 |
| North Star Investment Management Corp. | 941 | $9 | 03/31/2020 |
| HPE | 941 | $9 | 03/31/2020 |
| Exchange Traded Concepts LLC | 950 | $9 | 03/31/2020 |
| HPE | 950 | $9 | 03/31/2020 |
| Lenox Wealth Management Inc. | 918 | $9 | 03/31/2020 |
| HPE | 918 | $9 | 03/31/2020 |
| Sugarloaf Wealth Management LLC | 932 | $9 | 03/31/2020 |
| HPE | 932 | $9 | 03/31/2020 |
| First National Bank of South Miami | 900 | $9 | 03/31/2020 |
| HPE | 900 | $9 | 03/31/2020 |
| Citizens Financial Group Inc RI | 853 | $8 | 03/31/2020 |
| HPE | 853 | $8 | 03/31/2020 |
| Earnest Partners LLC | 834 | $8 | 03/31/2020 |
| HPE | 834 | $8 | 03/31/2020 |
| Northern Oak Wealth Management Inc. | 822 | $8 | 03/31/2020 |
| HPE | 822 | $8 | 03/31/2020 |
| Winslow Evans & Crocker Inc. | 792 | $8 | 03/31/2020 |
| HPE | 792 | $8 | 03/31/2020 |
| Accurate Investment Solutions Inc. | 825 | $8 | 03/31/2020 |
| HPE | 825 | $8 | 03/31/2020 |
| Patriot Financial Group Insurance Agency LLC | 775 | $8 | 03/31/2020 |
| HPE | 775 | $8 | 03/31/2020 |
| Trustcore Financial Services LLC | 774 | $8 | 03/31/2020 |
| HPE | 774 | $8 | 03/31/2020 |
| Proequities Inc. | | $7 | 03/31/2020 |
| HPE | 703 | $7 | 03/31/2020 |
| Put | 0 | $0 | 03/31/2020 |
| Call | 0 | $0 | 03/31/2020 |
| Sun Life Financial INC | 757 | $7 | 03/31/2020 |
| HPE | 757 | $7 | 03/31/2020 |
| NuWave Investment Management LLC | 711 | $7 | 03/31/2020 |
| HPE | 711 | $7 | 03/31/2020 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 804 | $7 | 03/31/2020 |
| HPE | 804 | $7 | 03/31/2020 |
| Glassman Wealth Services | 732 | $7 | 03/31/2020 |
| HPE | 732 | $7 | 03/31/2020 |
| Flagship Harbor Advisors LLC | 678 | $7 | 03/31/2020 |
| HPE | 678 | $7 | 03/31/2020 |
| CX Institutional | 717 | $7 | 03/31/2020 |
| HPE | 717 | $7 | 03/31/2020 |
| Engrave Wealth Partners LLC | 800 | $7 | 03/31/2020 |
| HPE | 800 | $7 | 03/31/2020 |
| James Investment Research Inc. | 655 | $6 | 03/31/2020 |
| HPE | 655 | $6 | 03/31/2020 |
| Benjamin F. Edwards & Company Inc. | 660 | $6 | 03/31/2020 |
| HPE | 660 | $6 | 03/31/2020 |
| Financial Management Professionals Inc. | 632 | $6 | 03/31/2020 |
| HPE | 632 | $6 | 03/31/2020 |
| Creative Financial Designs Inc. ADV | 464 | $5 | 03/31/2020 |
| HPE | 464 | $5 | 03/31/2020 |
| Shine Investment Advisory Services Inc. | 490 | $5 | 03/31/2020 |
| HPE | 490 | $5 | 03/31/2020 |
| Ashburton Jersey Ltd | 500 | $5 | 03/31/2020 |
| HPE | 500 | $5 | 03/31/2020 |
| Cribstone Capital Management LLC | 550 | $5 | 03/31/2020 |
| HPE | 550 | $5 | 03/31/2020 |
| FNY Investment Advisers LLC | 586 | $5 | 03/31/2020 |
| HPE | 586 | $5 | 03/31/2020 |
| Savior LLC | 501 | $5 | 03/31/2020 |
| HPE | 501 | $5 | 03/31/2020 |
| Pacifica Partners Inc. | 533 | $5 | 03/31/2020 |
| HPE | 533 | $5 | 03/31/2020 |
| Delta Asset Management LLC TN | 425 | $4 | 03/31/2020 |
| HPE | 425 | $4 | 03/31/2020 |
| Baldwin Brothers Inc. MA | 400 | $4 | 03/31/2020 |
| HPE | 400 | $4 | 03/31/2020 |
| Migdal Insurance & Financial Holdings Ltd. | 450 | $4 | 03/31/2020 |
| HPE | 450 | $4 | 03/31/2020 |
| Financial Architects Inc | 435 | $4 | 03/31/2020 |
| HPE | 435 | $4 | 03/31/2020 |
| Twin Tree Management LP | 442 | $4 | 03/31/2020 |
| HPE | 442 | $4 | 03/31/2020 |
| SRS Capital Advisors Inc. | 403 | $4 | 03/31/2020 |
| HPE | 403 | $4 | 03/31/2020 |
| Riverview Trust Co | 463 | $4 | 03/31/2020 |
| HPE | 463 | $4 | 03/31/2020 |
| Roble Belko & Company Inc | 400 | $4 | 03/31/2020 |
| HPE | 400 | $4 | 03/31/2020 |
| First Command Bank | 444 | $4 | 03/31/2020 |
| HPE | 444 | $4 | 03/31/2020 |
| First Command Financial Services Inc. | 444 | $4 | 03/31/2020 |
| HPE | 444 | $4 | 03/31/2020 |
| Front Row Advisors LLC | 361 | $4 | 03/31/2020 |
| HPE | 361 | $4 | 03/31/2020 |
| Sound Income Strategies LLC | 400 | $4 | 03/31/2020 |
| HPE | 400 | $4 | 03/31/2020 |
| tru Independence LLC | 366 | $4 | 03/31/2020 |
| HPE | 366 | $4 | 03/31/2020 |
| Ballast Advisors LLC | 463 | $4 | 03/31/2020 |
| HPE | 463 | $4 | 03/31/2020 |
| Harel Insurance Investments & Financial Services Ltd. | 328 | $3 | 03/31/2020 |
| HPE | 328 | $3 | 03/31/2020 |
| Carroll Financial Associates Inc. | 347 | $3 | 03/31/2020 |
| HPE | 347 | $3 | 03/31/2020 |
| Willingdon Wealth Management | 274 | $3 | 03/31/2020 |
| HPE | 274 | $3 | 03/31/2020 |
| MV Capital Management Inc. | 356 | $3 | 03/31/2020 |
| HPE | 356 | $3 | 03/31/2020 |
| Ellevest Inc. | 342 | $3 | 03/31/2020 |
| HPE | 342 | $3 | 03/31/2020 |
| Bogart Wealth LLC | 316 | $3 | 03/31/2020 |
| HPE | 316 | $3 | 03/31/2020 |
| Certified Advisory Corp | 290 | $3 | 03/31/2020 |
| HPE | 290 | $3 | 03/31/2020 |
| Arkadios Wealth Advisors | 292 | $3 | 03/31/2020 |
| HPE | 292 | $3 | 03/31/2020 |
| Thompson Siegel & Walmsley LLC | 189 | $2 | 03/31/2020 |
| HPE | 189 | $2 | 03/31/2020 |
| AlphaMark Advisors LLC | 253 | $2 | 03/31/2020 |
| HPE | 253 | $2 | 03/31/2020 |
| Sandy Spring Bank | 200 | $2 | 03/31/2020 |
| HPE | 200 | $2 | 03/31/2020 |
| Cowen Prime Services LLC | 200 | $2 | 03/31/2020 |
| HPE | 200 | $2 | 03/31/2020 |
| Exane Derivatives | 176 | $2 | 03/31/2020 |
| HPE | 176 | $2 | 03/31/2020 |
| Clear Investment Research LLC | 184 | $2 | 03/31/2020 |
| HPE | 184 | $2 | 03/31/2020 |
| Norway Savings Bank | 233 | $2 | 03/31/2020 |
| HPE | 233 | $2 | 03/31/2020 |
| Carmichael Hill & Associates Inc. | 221 | $2 | 03/31/2020 |
| HPE | 221 | $2 | 03/31/2020 |
| Coastal Capital Group Inc. | 276 | $2 | 03/31/2020 |
| HPE | 276 | $2 | 03/31/2020 |
| Golden State Wealth Management LLC | 173 | $2 | 03/31/2020 |
| HPE | 173 | $2 | 03/31/2020 |
| Verus Capital Partners LLC | 200 | $2 | 03/31/2020 |
| HPE | 200 | $2 | 03/31/2020 |
| Atlas Private Wealth Management | 163 | $2 | 03/31/2020 |
| HPE | 163 | $2 | 03/31/2020 |
| Archer Investment Corp | 200 | $2 | 03/31/2020 |
| HPE | 200 | $2 | 03/31/2020 |
| Howe & Rusling Inc. | 89 | $1 | 03/31/2020 |
| HPE | 89 | $1 | 03/31/2020 |
| Woodley Farra Manion Portfolio Management Inc. | 150 | $1 | 03/31/2020 |
| HPE | 150 | $1 | 03/31/2020 |
| Country Trust Bank | 59 | $1 | 03/31/2020 |
| HPE | 59 | $1 | 03/31/2020 |
| Motco | 143 | $1 | 03/31/2020 |
| HPE | 143 | $1 | 03/31/2020 |
| Baystate Wealth Management LLC | 105 | $1 | 03/31/2020 |
| HPE | 105 | $1 | 03/31/2020 |
| Column Capital Advisors LLC | 73 | $1 | 03/31/2020 |
| HPE | 73 | $1 | 03/31/2020 |
| Bollard Group LLC | 154 | $1 | 03/31/2020 |
| HPE | 154 | $1 | 03/31/2020 |
| LifePlan Financial Group Inc | 108 | $1 | 03/31/2020 |
| HPE | 108 | $1 | 03/31/2020 |
| Capital Advisors Ltd. LLC | 113 | $1 | 03/31/2020 |
| HPE | 113 | $1 | 03/31/2020 |
| Tortoise Investment Management LLC | 145 | $1 | 03/31/2020 |
| HPE | 145 | $1 | 03/31/2020 |
| Capital Analysts LLC | 127 | $1 | 03/31/2020 |
| HPE | 127 | $1 | 03/31/2020 |
| Financial Enhancement Group LLC | 100 | $1 | 03/31/2020 |
| HPE | 100 | $1 | 03/31/2020 |
| Harwood Advisory Group LLC | 198 | $1 | 03/31/2020 |
| HPE | 198 | $1 | 03/31/2020 |
| AlphaCore Capital LLC | 61 | $1 | 03/31/2020 |
| HPE | 61 | $1 | 03/31/2020 |
| Gables Capital Management Inc. | 140 | $1 | 03/31/2020 |
| HPE | 140 | $1 | 03/31/2020 |
| Weaver Consulting Group | 55 | $1 | 03/31/2020 |
| HPE | 55 | $1 | 03/31/2020 |
| Tsfg LLC | 63 | $1 | 03/31/2020 |
| HPE | 63 | $1 | 03/31/2020 |
| CFM Wealth Partners LLC | 135 | $1 | 03/31/2020 |
| HPE | 135 | $1 | 03/31/2020 |
| Lion Street Advisors LLC | 69 | $1 | 03/31/2020 |
| HPE | 69 | $1 | 03/31/2020 |
| EPG Wealth Management LLC | 64 | $1 | 03/31/2020 |
| HPE | 64 | $1 | 03/31/2020 |
| Sailer Financial LLC | 63 | $1 | 03/31/2020 |
| HPE | 63 | $1 | 03/31/2020 |
| 1 North Wealth Services LLC | 65 | $1 | 12/31/2019 |
| HPE | 65 | $1 | 12/31/2019 |
| Altshuler Shaham Ltd | 21 | $0 | 03/31/2020 |
| HPE | 21 | $0 | 03/31/2020 |
| Newfound Research LLC | 3 | $0 | 03/31/2020 |
| HPE | 3 | $0 | 03/31/2020 |
| SG3 Management LLC | | $0 | 03/31/2020 |
| HPE | 100,000 | $971 | 03/31/2020 |
| Put | 100,000 | $971 | 03/31/2020 |
| First Bank & Trust | 50 | $0 | 03/31/2020 |
| HPE | 50 | $0 | 03/31/2020 |
| Squar Milner Financial Services LLC | 0 | $0 | 03/31/2020 |
| HPE | 0 | $0 | 03/31/2020 |
| Bay Harbor Wealth Management LLC | 23 | $0 | 03/31/2020 |
| HPE | 23 | $0 | 03/31/2020 |
| Carolina Wealth Advisors LLC | 15 | $0 | 03/31/2020 |
| HPE | 15 | $0 | 03/31/2020 |
| Cedar Mountain Advisors LLC | 9 | $0 | 03/31/2020 |
| HPE | 9 | $0 | 03/31/2020 |
| Procyon Private Wealth Partners LLC | 30 | $0 | 03/31/2020 |
| HPE | 30 | $0 | 03/31/2020 |
| Capula Management Ltd | | $-306 | 03/31/2020 |
| Put | 250,000 | $2,428 | 03/31/2020 |
| HPE | 218,540 | $2,122 | 03/31/2020 |
| Simplex Trading LLC | | $-354 | 03/31/2020 |
| Put | 1,362 | $1,322 | 03/31/2020 |
| HPE | 78,493 | $762 | 03/31/2020 |
| Call | 213 | $206 | 03/31/2020 |
| PEAK6 Investments LLC | | $-588 | 03/31/2020 |
| Put | 270,000 | $2,622 | 03/31/2020 |
| HPE | 209,451 | $2,034 | 03/31/2020 |
| Prelude Capital Management LLC | | $-1,422 | 03/31/2020 |
| Put | 251,000 | $2,437 | 03/31/2020 |
| HPE | 104,494 | $1,015 | 03/31/2020 |
| Capstone Investment Advisors LLC | | $-1,766 | 03/31/2020 |
| Put | 584,800 | $5,678 | 03/31/2020 |
| HPE | 345,868 | $3,358 | 03/31/2020 |
| Call | 57,100 | $554 | 03/31/2020 |
| Walleye Trading LLC | 20,100 | $-2,132 | 03/31/2020 |
| Put | 483,500 | $4,695 | 03/31/2020 |
| HPE | 243,901 | $2,368 | 03/31/2020 |
| Call | 20,100 | $195 | 03/31/2020 |
HoldingsChannel.com
