| AMERICAN EXPRESS CO |
| 100% | 100% | #1 | $1.48B | 157.8M | $880.4M | 157.8M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | <0.01% | #53 | $464.7M | 49.5M | $271.6M | 48.7M | +808,800+1.66% | Add |
| Apollo Management Holdings, L.P. |
| 2.28% | 1.68% | #5 | $203.9M | 21.7M | $127.7M | 22.9M | -1.2M-5.12% | Reduce |
| REDWOOD CAPITAL MANAGEMENT, LLC |
| 11.14% | 18.17% | #3 | $103.3M | 11.0M | $122.5M | 22.0M | -11.0M-49.90% | Reduce |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 5.07% | — | #4 | $76.0M | 8.1M | $0 | 0 | +8.1M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $61.3M | 6.5M | $35.9M | 6.4M | +84,010+1.30% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $61.3M | 6.5M | $36.7M | 6.6M | -56,485-0.86% | Reduce |
| GLAZER CAPITAL, LLC |
| 1.19% | — | #7 | $48.0M | 5.1M | $0 | 0 | +5.1M | New Buy |
| Polar Asset Management Partners Inc. |
| 0.74% | — | #10 | $45.5M | 4.8M | $0 | 0 | +4.8M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #48 | $44.9M | 4.8M | $23.7M | 4.3M | +522,392+12.28% | Add |
| FIL Ltd |
| 0.03% | — | #34 | $41.3M | 4.4M | $0 | 0 | +4.4M | New Buy |
| ARES MANAGEMENT LLC |
| 1.57% | 3.32% | #6 | $40.7M | 4.3M | $77.5M | 13.9M | -9.5M-68.76% | Reduce |
| SOROS FUND MANAGEMENT LLC |
| 0.39% | — | #13 | $31.4M | 3.3M | $0 | 0 | +3.3M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #75 | $29.9M | 3.2M | $16.5M | 3.0M | +224,280+7.59% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #96 | $27.5M | 2.9M | $15.4M | 2.8M | +173,975+6.32% | Add |
| AQR Arbitrage LLC |
| 0.35% | — | #15 | $24.3M | 2.6M | $0 | 0 | +2.6M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #52 | $21.4M | 2.3M | $1.0M | 183,682 | +2.1M+1,143.45% | Add |
| FMR LLC |
| <0.01% | <0.01% | #95 | $18.9M | 2.0M | $3.0M | 541,075 | +1.5M+271.27% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #79 | $17.2M | 1.8M | $2.4M | 437,360 | +1.4M+318.74% | Add |
| LMR Partners LLP |
| 0.06% | — | #24 | $16.4M | 1.8M | $0 | 0 | +1.8M | New Buy |
| Boundary Creek Advisors LP |
| 100% | 100% | #1 | $15.3M | 2.7M | $15.3M | 2.7M | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #58 | $14.2M | 2.5M | $1.1M | 148,820 | +2.4M+1,609.48% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $13.1M | 1.4M | $6.8M | 1.2M | +180,717+14.88% | Add |
| GABELLI FUNDS LLC |
| 0.08% | — | #20 | $12.1M | 1.3M | $0 | 0 | +1.3M | New Buy |
| First Trust Capital Management L.P. |
| 0.67% | — | #11 | $11.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $9.7M | 1.0M | $5.6M | 998,126 | +32,536+3.26% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #108 | $8.7M | 917,021 | $659,118 | 122,059 | +794,962+651.29% | Add |
| ALPINE ASSOCIATES MANAGEMENT INC. |
| 0.54% | — | #12 | $8.6M | 914,066 | $0 | 0 | +914,066 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 1.18% | — | #8 | $8.1M | 862,492 | $0 | 0 | +862,492 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #74 | $7.8M | 829,877 | $4.8M | 868,158 | -38,281-4.41% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #93 | $7.4M | 785,661 | $3.4M | 611,133 | +174,528+28.56% | Add |
| Vestcor Inc |
| 0.14% | <0.01% | #18 | $5.8M | 617,324 | $97,000 | 17,324 | +600,000+3,463.40% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #51 | $5.4M | 575,438 | $3.0M | 545,145 | +30,293+5.56% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #71 | $4.5M | 484,364 | $0 | 0 | +484,364 | New Buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
| 0.03% | — | #33 | $4.4M | 471,626 | $0 | 0 | +471,626 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #103 | $4.1M | 437,458 | $2.4M | 424,010 | +13,448+3.17% | Add |
| CANTOR FITZGERALD, L. P. |
| 0.04% | — | #27 | $4.1M | 434,666 | $0 | 0 | +434,666 | New Buy |
| Verition Fund Management LLC |
| 0.01% | — | #55 | $4.0M | 425,000 | $0 | 0 | +425,000 | New Buy |
| Centiva Capital, LP |
| 0.03% | — | #32 | $3.8M | 407,964 | $0 | 0 | +407,964 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #94 | $3.8M | 403,112 | $1.9M | 333,781 | +69,331+20.77% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #61 | $3.2M | 337,444 | $454,418 | 81,437 | +256,007+314.36% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #121 | $3.2M | 335,539 | $0 | 0 | +335,539 | New Buy |
| Carmignac Gestion |
| 0.04% | — | #29 | $3.0M | 316,463 | $0 | 0 | +316,463 | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #107 | $2.9M | 311,361 | $1.6M | 283,437 | +27,924+9.85% | Add |
| OMERS ADMINISTRATION Corp |
| 0.02% | — | #42 | $2.8M | 300,300 | $0 | 0 | +300,300 | New Buy |
| OP Asset Management Ltd |
| 0.03% | — | #35 | $2.7M | 289,527 | $0 | 0 | +289,527 | New Buy |
| Maven Securities LTD |
| 0.05% | — | #26 | $2.5M | 271,213 | $0 | 0 | +271,213 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #137 | $2.5M | 269,658 | $656,705 | 117,689 | +151,969+129.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #146 | $2.4M | 253,987 | $6.3M | 780,553 | -526,566-67.46% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #83 | $2.3M | 247,294 | $2.3M | 407,016 | -159,722-39.24% | Reduce |
