| Parvus Asset Management Jersey Ltd |
| 100% | 100% | #1 | $1.55B | 15.2M | $1.18B | 11.6M | +3.6M+30.79% | Add |
| CIBC Bancorp USA Inc. |
| 1.56% | 1.02% | #17 | $1.29B | 12.6M | $760.8M | 7.5M | +5.1M+68.56% | Add |
| Capital World Investors |
| 0.1% | 0.12% | #55 | $864.7M | 8.5M | $891.2M | 8.7M | -280,266-3.21% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.02% | #173 | $834.2M | 8.2M | $959.5M | 9.4M | -1.2M-13.24% | Reduce |
| Caledonia (Private) Investments Pty Ltd |
| 28.18% | 25.3% | #2 | $825.5M | 8.1M | $869.6M | 8.5M | -450,087-5.28% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #155 | $683.5M | 6.7M | $683.1M | 6.7M | -10,317-0.15% | Reduce |
| HSBC HOLDINGS PLC |
| 0.25% | 0.3% | #38 | $607.2M | 6.0M | $575.2M | 5.6M | +389,517+6.95% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.04% | #95 | $586.6M | 5.7M | $688.6M | 6.8M | -1.0M-15.00% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.02% | #84 | $523.7M | 5.1M | $216.0M | 2.1M | +3.0M+141.89% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.13% | 0.11% | #47 | $410.1M | 4.0M | $333.1M | 3.3M | +722,095+22.13% | Add |
| Amundi |
| 0.1% | 0.06% | #56 | $400.3M | 3.9M | $210.0M | 2.1M | +1.9M+90.18% | Add |
| Capital Research Global Investors |
| 0.06% | 0.06% | #73 | $398.0M | 3.9M | $397.1M | 3.9M | +28+0.00% | Add |
| MORGAN STANLEY |
| 0.02% | 0.03% | #124 | $375.4M | 3.7M | $473.0M | 1.9M | +1.8M+97.29% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #190 | $319.4M | 3.1M | $327.6M | 3.2M | -87,146-2.71% | Reduce |
| NORGES BANK |
| 0.03% | 0.09% | #87 | $319.1M | 3.1M | $642.2M | 2.9M | +224,544+7.75% | Add |
| CIBC WORLD MARKET INC. |
| 0.5% | 0.52% | #31 | $316.7M | 3.1M | $316.0M | 3.1M | -8-0.00% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #145 | $303.7M | 3.0M | $336.4M | 3.3M | -328,425-9.93% | Reduce |
| Ilex Capital Partners (UK) LLP |
| 5.72% | — | #11 | $279.1M | 2.7M | $0 | 0 | +2.7M | New Buy |
| CITADEL ADVISORS LLC |
| 0.03% | 0.01% | #99 | $223.5M | 2.2M | $51.9M | 509,211 | +1.7M+329.68% | Add |
| UBS Group AG |
| 0.03% | 0.02% | #92 | $209.3M | 2.0M | $116.5M | 1.1M | +905,675+79.23% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.01% | #142 | $194.8M | 1.9M | $117.5M | 1.2M | +754,358+65.44% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #151 | $188.4M | 1.8M | $78.4M | 769,204 | +1.1M+139.68% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.11% | 0.14% | #54 | $182.5M | 1.8M | $182.1M | 1.8M | -500-0.03% | Reduce |
| Helikon Investments Ltd |
| 4.78% | 5.54% | #12 | $159.9M | 1.6M | $146.8M | 1.4M | +125,400+8.71% | Add |
| Jupiter Topco LLC |
| 0.04% | — | #76 | $109.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #104 | $109.1M | 1.1M | $109.9M | 1.1M | -10,050-0.93% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #157 | $107.3M | 1.1M | $96.2M | 943,356 | +107,152+11.36% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #183 | $87.6M | 857,108 | $91.8M | 900,444 | -43,336-4.81% | Reduce |
| PointState Capital LP |
| 1.12% | 1.83% | #20 | $87.3M | 854,251 | $144.4M | 1.4M | -562,321-39.70% | Reduce |
| Legal & General Group Plc |
| 0.02% | 0.02% | #139 | $81.5M | 797,646 | $97.0M | 951,418 | -153,772-16.16% | Reduce |
| SG Americas Securities, LLC |
| 0.04% | 0.01% | #80 | $79.3M | 775,961 | $8.4M | 82,269 | +693,692+843.20% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | <0.01% | #94 | $78.3M | 766,169 | $10.3M | 101,078 | +665,091+658.00% | Add |
| CANTILLON CAPITAL MANAGEMENT LLC |
| 1.02% | 0.93% | #22 | $78.0M | 765,441 | $140.3M | 1.4M | -610,335-44.36% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | <0.01% | #96 | $74.6M | 732,695 | $10.4M | 102,990 | +629,705+611.42% | Add |
| Artemis Investment Management LLP |
| 0.63% | 0.75% | #27 | $70.3M | 698,800 | $70.4M | 690,809 | +7,991+1.16% | Add |
| Perpetual Ltd |
| 1.01% | 3.44% | #23 | $69.2M | 678,211 | $224.6M | 772,361 | -94,150-12.19% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #168 | $64.3M | 629,571 | $64.3M | 630,603 | -1,032-0.16% | Reduce |
| DODGE & COX |
| 0.03% | 0.04% | #83 | $64.3M | 628,878 | $64.1M | 628,878 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | 0.01% | #245 | $63.6M | 623,740 | $107.8M | 1.1M | -430,678-40.85% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.06% | — | #67 | $61.0M | 597,704 | $0 | 0 | +597,704 | New Buy |
| Lind Value II ApS |
| 9.75% | 4.07% | #7 | $60.7M | 593,676 | $18.4M | 180,000 | +413,676+229.82% | Add |
| MIZUHO MARKETS AMERICAS LLC |
| 0.72% | — | #26 | $52.5M | 514,297 | $0 | 0 | +514,297 | New Buy |
| EMINENCE CAPITAL, LP |
| 1.03% | 1.13% | #21 | $49.3M | 483,900 | $49.3M | 483,900 | 00.00% | Unchanged |
| Woodline Partners LP |
| 0.15% | <0.01% | #44 | $49.3M | 482,060 | $264,866 | 2,598 | +479,462+18,455.04% | Add |
| WGI DM, LLC |
| 4.2% | 4.98% | #13 | $48.6M | 475,369 | $49.8M | 488,640 | -13,271-2.72% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.02% | #167 | $45.1M | 440,933 | $74.7M | 732,594 | -291,661-39.81% | Reduce |
| HughesLittle Investment Management Ltd. |
| 7.61% | 6.58% | #8 | $43.9M | 429,621 | $33.6M | 329,440 | +100,181+30.41% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #184 | $42.0M | 411,100 | $47.1M | 461,990 | -50,890-11.02% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #234 | $41.3M | 404,574 | $18.3M | 179,781 | +224,793+125.04% | Add |
| OSSIAM |
| 0.55% | 0.02% | #29 | $41.3M | 404,177 | $882,567 | 8,667 | +395,510+4,563.40% | Add |
