| Aquamarine Financial (Cayman) Ltd |
| 35.83% | 43.11% | #1 | $649.0M | 186.9M | $588.7M | 156.8M | +30.1M+19.19% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.04% | 0.05% | #52 | $255.0M | 73.5M | $286.4M | 78.5M | -5.0M-6.33% | Reduce |
| ARGA Investment Management, LP |
| 6.26% | 9.01% | #5 | $245.4M | 70.7M | $274.3M | 75.1M | -4.4M-5.89% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.11% | 0.16% | #30 | $245.4M | 70.7M | $290.2M | 79.5M | -8.8M-11.06% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #74 | $213.5M | 61.5M | $158.2M | 43.4M | +18.2M+41.91% | Add |
| Fisher Asset Management, LLC |
| 0.05% | 0.07% | #45 | $178.7M | 51.5M | $194.5M | 53.3M | -1.8M-3.34% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.04% | #58 | $168.2M | 48.5M | $174.9M | 47.9M | +544,863+1.14% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #160 | $150.9M | 43.5M | $167.4M | 45.9M | -2.4M-5.20% | Reduce |
| Itau Unibanco Holding S.A. |
| 2.8% | 4.28% | #7 | $147.8M | 42.7M | $179.1M | 49.1M | -6.4M-13.01% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #104 | $143.9M | 41.5M | $102.5M | 28.1M | +13.4M+47.73% | Add |
| BAILLIE GIFFORD & CO |
| 0.11% | 0.13% | #29 | $120.9M | 34.8M | $132.8M | 36.4M | -1.6M-4.27% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.04% | 0.08% | #55 | $119.0M | 33.8M | $226.3M | 61.0M | -27.2M-44.56% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.08% | 0.14% | #36 | $108.2M | 31.2M | $172.6M | 47.3M | -16.1M-34.10% | Reduce |
| Amundi |
| 0.02% | 0.02% | #70 | $96.5M | 27.8M | $89.7M | 24.6M | +3.2M+13.10% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #111 | $93.4M | 26.9M | $99.2M | 27.2M | -270,196-0.99% | Reduce |
| EARNEST PARTNERS LLC |
| 0.29% | 0.34% | #18 | $79.6M | 22.9M | $83.1M | 22.8M | +186,282+0.82% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.12% | 0.12% | #26 | $79.2M | 22.8M | $70.6M | 19.3M | +3.5M+18.03% | Add |
| MARSHALL WACE, LLP |
| 0.05% | 0.05% | #48 | $65.0M | 18.7M | $48.0M | 13.2M | +5.6M+42.47% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.03% | #69 | $59.2M | 17.1M | $57.8M | 16.6M | +520,124+3.14% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #152 | $50.3M | 14.5M | $16.3M | 4.8M | +9.7M+200.04% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #151 | $48.6M | 13.9M | $48.8M | 14.0M | -39,163-0.28% | Reduce |
| SEI INVESTMENTS CO |
| 0.04% | 0.06% | #54 | $46.5M | 13.4M | $70.4M | 19.3M | -5.9M-30.49% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #73 | $43.4M | 12.5M | $42.0M | 11.5M | +996,761+8.66% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #200 | $43.3M | 12.5M | $45.6M | 12.5M | 00.00% | Unchanged |
| NATIXIS ADVISORS, LLC |
| 0.05% | 0.09% | #49 | $42.1M | 12.1M | $61.3M | 16.8M | -4.7M-27.77% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #187 | $41.6M | 11.5M | $47.5M | 12.6M | -1.1M-8.36% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #76 | $38.2M | 11.0M | $9.5M | 2.6M | +8.4M+321.27% | Add |
| Russell Investments Group, Ltd. |
| 0.03% | 0.04% | #67 | $33.4M | 9.6M | $40.8M | 11.2M | -1.5M-13.85% | Reduce |
| Qube Research & Technologies Ltd |
| 0.03% | 0.02% | #63 | $30.9M | 8.9M | $20.8M | 5.7M | +3.2M+55.93% | Add |
| SPX Gestao de Recursos Ltda |
| 3.43% | 3.35% | #6 | $30.8M | 8.9M | $40.3M | 11.1M | -2.2M-19.80% | Reduce |
| Moerus Capital Management LLC |
| 12.88% | 11.33% | #2 | $28.9M | 8.3M | $30.7M | 8.4M | -77,998-0.93% | Reduce |
| BAMCO INC /NY/ |
| 0.04% | 0.11% | #56 | $25.3M | 7.3M | $36.8M | 10.1M | -2.8M-27.58% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.07% | #59 | $22.9M | 6.6M | $45.0M | 12.3M | -5.7M-46.31% | Reduce |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.05% | 0.01% | #46 | $21.4M | 6.2M | $2.6M | 746,644 | +5.4M+725.31% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #178 | $20.3M | 5.8M | $11.8M | 3.2M | +2.6M+81.22% | Add |
| BESSEMER GROUP INC |
| 0.03% | 0.03% | #66 | $20.2M | 5.8M | $20.9M | 5.7M | +100,530+1.76% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #143 | $18.7M | 5.4M | $135,218 | 37,046 | +5.4M+14,452.22% | Add |
| Empowered Funds, LLC |
| 0.1% | — | #31 | $18.5M | 5.3M | $0 | 0 | +5.3M | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.03% | #71 | $17.9M | 5.2M | $18.8M | 5.2M | 00.00% | Unchanged |
| Optiver Holding B.V. |
| <0.01% | 0.01% | #134 | $16.9M | 4.9M | $22.4M | 6.1M | -1.2M-20.24% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #168 | $16.8M | 4.9M | $30.1M | 8.2M | -3.4M-41.10% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.02% | 0.03% | #78 | $15.8M | 4.6M | $27.8M | 7.6M | -3.1M-40.12% | Reduce |
| Carrhae Capital LLP |
| 0.43% | — | #14 | $15.6M | 4.5M | $0 | 0 | +4.5M | New Buy |
| HSBC HOLDINGS PLC |
| 0.01% | 0.01% | #124 | $15.1M | 4.4M | $12.4M | 3.4M | +968,886+28.58% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #174 | $15.0M | 4.3M | $17.5M | 4.8M | -460,448-9.62% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #173 | $14.1M | 4.1M | $25.5M | 7.0M | -2.9M-41.82% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.04% | 0.05% | #53 | $14.1M | 4.1M | $14.8M | 4.1M | 00.00% | Unchanged |
| Perpetual Ltd |
| 0.18% | 0.21% | #21 | $12.5M | 3.6M | $13.8M | 3.8M | -179,632-4.75% | Reduce |
| Tredje AP-fonden |
| 0.05% | 0.11% | #44 | $12.1M | 3.5M | $19.9M | 5.5M | -2.0M-36.15% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.06% | #85 | $12.1M | 3.5M | $40.4M | 11.1M | -7.6M-68.59% | Reduce |
