| JPMORGAN CHASE & CO |
| 0.05% | 0.08% | #108 | $985.2M | 24.1M | $1.23B | 25.4M | -1.3M-5.03% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.42% | 0.59% | #30 | $861.2M | 21.1M | $1.11B | 22.6M | -1.5M-6.53% | Reduce |
| Primavera Capital Management Ltd |
| 87.05% | 90.61% | #1 | $491.9M | 12.0M | $587.1M | 12.0M | 00.00% | Unchanged |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
| 17.06% | 18.88% | #2 | $442.8M | 10.8M | $554.7M | 11.4M | -536,231-4.72% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #273 | $441.7M | 10.8M | $551.8M | 11.1M | -291,000-2.62% | Reduce |
| ROYAL BANK OF CANADA |
| 0.06% | 0.09% | #100 | $433.2M | 10.6M | $517.1M | 10.6M | +72+0.00% | Add |
| DODGE & COX |
| 0.18% | 0.22% | #56 | $341.9M | 8.4M | $407.4M | 8.4M | +13,800+0.17% | Add |
| London & Capital Asset Management Ltd |
| 2.93% | 3.28% | #13 | $320.2M | 7.8M | $301.2M | 6.2M | +1.7M+26.94% | Add |
| Westwood Global Investments, LLC |
| 10.07% | 8.65% | #4 | $286.6M | 7.0M | $232.0M | 4.8M | +2.3M+47.40% | Add |
| NORGES BANK |
| 0.02% | 0.03% | #176 | $229.8M | 5.6M | $219.4M | 4.2M | +1.4M+33.40% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #212 | $179.7M | 4.4M | $180.9M | 3.7M | +688,421+18.56% | Add |
| BARCLAYS PLC |
| 0.03% | 0.02% | #151 | $162.8M | 4.0M | $95.6M | 2.0M | +2.0M+103.22% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.03% | #170 | $146.8M | 3.6M | $179.0M | 3.7M | -77,984-2.12% | Reduce |
| FIL Ltd |
| 0.1% | 0.14% | #77 | $141.3M | 3.5M | $184.6M | 3.8M | -309,007-8.20% | Reduce |
| GUARDCAP ASSET MANAGEMENT Ltd |
| 9.46% | 11.02% | #5 | $133.1M | 3.3M | $192.5M | 3.9M | -690,053-17.49% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.04% | #124 | $126.8M | 2.6M | $109.9M | 2.3M | +296,417+12.87% | Add |
| Mondrian Investment Partners LTD |
| 2.1% | 13.59% | #15 | $119.3M | 2.9M | $908.6M | 2.4M | +551,544+23.40% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.04% | #161 | $119.0M | 2.9M | $149.3M | 3.0M | -90,200-3.00% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #344 | $116.3M | 2.8M | $219.8M | 4.5M | -1.6M-36.56% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #189 | $108.0M | 2.6M | $130.2M | 2.7M | -28,026-1.05% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.03% | #195 | $106.5M | 2.6M | $141.1M | 2.9M | -275,655-9.56% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | 0.03% | #137 | $106.3M | 2.6M | $75.7M | 1.5M | +1.1M+68.09% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.05% | #121 | $100.7M | 2.5M | $86.0M | 1.8M | +705,240+40.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #314 | $96.3M | 2.4M | $169.1M | 3.5M | -1.1M-32.07% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #261 | $86.0M | 2.1M | $79.2M | 1.6M | +480,214+29.59% | Add |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.02% | #205 | $80.1M | 2.0M | $108.4M | 2.2M | -230,753-10.53% | Reduce |
| Temasek Holdings (Private) Ltd |
| 0.21% | 0.43% | #51 | $78.3M | 1.9M | $132.6M | 2.7M | -801,029-29.48% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #305 | $77.5M | 1.9M | $25.0M | 513,522 | +1.4M+269.18% | Add |
| Legal & General Group Plc |
| 0.02% | 0.02% | #208 | $76.3M | 1.9M | $96.2M | 2.0M | -99,906-5.08% | Reduce |
| Vontobel Holding Ltd. |
| 0.23% | 0.29% | #47 | $72.8M | 1.8M | $83.3M | 1.7M | +73,310+4.29% | Add |
| LOOMIS SAYLES & CO L P |
| 0.09% | 0.28% | #84 | $70.0M | 1.7M | $209.5M | 4.3M | -2.6M-60.11% | Reduce |
| North of South Capital LLP |
| 4.62% | — | #8 | $62.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| HSBC HOLDINGS PLC |
| 0.03% | 0.04% | #162 | $61.6M | 1.5M | $85.8M | 1.8M | -247,574-14.07% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.11% | — | #74 | $58.7M | 1.4M | $0 | 0 | +1.4M | New Buy |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.05% | 0.06% | #113 | $58.5M | 1.4M | $59.1M | 1.2M | +207,689+16.96% | Add |
| Alberta Investment Management Corp |
| 0.3% | 0.4% | #38 | $53.1M | 1.3M | $66.6M | 1.4M | -65,700-4.81% | Reduce |
| Amundi |
| 0.01% | 0.02% | #238 | $52.7M | 1.2M | $62.9M | 1.2M | -43,923-3.61% | Reduce |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.03% | 0.05% | #142 | $50.3M | 1.2M | $61.0M | 1.2M | +5,000+0.41% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.05% | 0.05% | #115 | $48.3M | 1.2M | $41.2M | 845,335 | +337,370+39.91% | Add |
| Qube Research & Technologies Ltd |
| 0.04% | 0.04% | #122 | $46.8M | 1.1M | $39.8M | 815,312 | +328,727+40.32% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #387 | $46.4M | 1.1M | $56.6M | 1.2M | -24,365-2.10% | Reduce |
| TODD ASSET MANAGEMENT LLC |
| 0.82% | 1.08% | #20 | $46.4M | 1.1M | $55.4M | 1.1M | +70+0.01% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #452 | $42.9M | 1.0M | $108.0M | 2.5M | -1.5M-58.30% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #397 | $42.8M | 1.0M | $36.7M | 751,990 | +295,403+39.28% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #323 | $42.6M | 1.0M | $49.2M | 1.0M | +36,921+3.67% | Add |
| ALTRINSIC GLOBAL ADVISORS LLC |
| 1.52% | 1.23% | #17 | $41.3M | 1.0M | $34.5M | 706,521 | +304,277+43.07% | Add |
| DekaBank Deutsche Girozentrale |
| 0.06% | 0.08% | #104 | $40.9M | 1.0M | $49.2M | 1.0M | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.02% | #256 | $39.1M | 955,626 | $48.7M | 999,130 | -43,504-4.35% | Reduce |
| DANSKE BANK A/S |
| 0.07% | 0.1% | #93 | $36.6M | 894,727 | $43.3M | 888,337 | +6,390+0.72% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #532 | $36.2M | 886,355 | $42.5M | 871,938 | +14,417+1.65% | Add |
