| MORGAN STANLEY |
| 0.08% | 0.06% | #199 | $1.49B | 86.5M | $1.02B | 53.3M | +33.2M+62.20% | Add |
| Orbis Allan Gray Ltd |
| 4.39% | 6.06% | #19 | $1.28B | 74.0M | $1.44B | 74.0M | 00.00% | Unchanged |
| Trium Capital LLP |
| 0.75% | — | #65 | $1.22B | 70,478 | $0 | 0 | +70,478 | New Buy |
| Invesco Ltd. |
| 0.07% | 0.11% | #210 | $831.3M | 48.1M | $740.5M | 38.1M | +10.0M+26.16% | Add |
| BAILLIE GIFFORD & CO |
| 0.75% | 0.26% | #64 | $827.2M | 47.9M | $264.6M | 13.6M | +34.2M+251.34% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #357 | $804.2M | 46.5M | $491.0M | 25.3M | +21.3M+84.05% | Add |
| Affinity Partners GP LP |
| 100% | 100% | #1 | $565.0M | 32.7M | $634.8M | 32.7M | +12,111+0.04% | Add |
| UBS Group AG |
| 0.07% | 0.04% | #209 | $521.5M | 30.2M | $295.6M | 15.2M | +15.0M+98.25% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #368 | $513.0M | 29.7M | $548.4M | 28.2M | +1.4M+5.12% | Add |
| FRED ALGER MANAGEMENT, LLC |
| 1.58% | 1.91% | #37 | $472.8M | 27.4M | $435.1M | 22.4M | +5.0M+22.13% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.03% | #293 | $467.8M | 27.1M | $498.3M | 25.7M | +1.4M+5.49% | Add |
| Alpha Wave Global, LP |
| 6.75% | 59.92% | #14 | $421.5M | 24.4M | $473.7M | 24.4M | 00.00% | Unchanged |
| MFN Partners Management, LP |
| 8.38% | 9.54% | #11 | $405.3M | 23.5M | $455.5M | 23.5M | 00.00% | Unchanged |
| Finepoint Capital LP |
| 11.18% | 13.78% | #7 | $313.0M | 18.1M | $269.1M | 13.9M | +4.3M+30.71% | Add |
| HRTG GPE, LLC |
| 9.28% | 33.12% | #9 | $230.2M | 13.3M | $258.7M | 13.3M | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.27% | 0.01% | #125 | $217.1M | 12.6M | $11.0M | 567,973 | +12.0M+2,111.80% | Add |
| Maniro Ltd |
| 46.71% | 64.38% | #4 | $208.2M | 12.0M | $212.5M | 10.9M | +1.1M+10.12% | Add |
| Consulta Ltd |
| 7.48% | 10.63% | #13 | $207.4M | 12.0M | $213.6M | 11.0M | +1.0M+9.09% | Add |
| NORGES BANK |
| 0.02% | — | #303 | $200.7M | 11.6M | $0 | 0 | +11.6M | New Buy |
| MTCO Ltd. |
| 71.24% | 78.9% | #3 | $189.1M | 10.9M | $212.5M | 10.9M | 00.00% | Unchanged |
| STATE STREET CORP |
| 0.01% | 0.01% | #438 | $186.1M | 10.8M | $198.1M | 10.2M | +571,861+5.61% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #337 | $176.8M | 10.2M | $108.1M | 5.6M | +4.7M+83.82% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #396 | $165.7M | 9.3M | $182.7M | 9.4M | -106,471-1.13% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | <0.01% | #228 | $147.2M | 8.5M | $1.8M | 90,282 | +8.4M+9,332.83% | Add |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 |
| 100% | — | #1 | $139.5M | 8.1M | $0 | 0 | +8.1M | New Buy |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #370 | $129.8M | 7.5M | $37.7M | 1.9M | +5.6M+286.86% | Add |
| Patient Capital Management, LLC |
| 4.04% | 4.91% | #20 | $123.3M | 7.1M | $131.6M | 6.8M | +358,280+5.29% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.43% | 0.02% | #92 | $119.8M | 6.9M | $2.2M | 111,138 | +6.8M+6,140.09% | Add |
| HRT FINANCIAL LP |
| 0.21% | <0.01% | #144 | $114.8M | 6.6M | $1.3M | 67,933 | +6.6M+9,682.43% | Add |
| FIL Ltd |
| 0.08% | 0.02% | #198 | $113.3M | 6.6M | $21.6M | 1.1M | +5.4M+488.37% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #350 | $107.9M | 6.2M | $67.0M | 3.4M | +2.8M+81.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #424 | $102.5M | 5.9M | $73.2M | 3.8M | +2.2M+57.53% | Add |
| Impax Asset Management Group plc |
| 0.66% | 0.64% | #74 | $101.3M | 5.9M | $91.5M | 4.7M | +1.1M+24.36% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #399 | $99.8M | 5.8M | $41.4M | 2.1M | +3.6M+170.84% | Add |
| SOFTBANK GROUP CORP. |
| 0.52% | 0.93% | #85 | $94.5M | 5.5M | $106.2M | 5.5M | 00.00% | Unchanged |
| SOUND SHORE MANAGEMENT INC /CT/ |
| 2.77% | 2.56% | #24 | $89.8M | 5.2M | $76.3M | 3.9M | +1.3M+32.28% | Add |
| Hood River Capital Management LLC |
| 0.62% | 1.59% | #77 | $85.3M | 4.9M | $158.0M | 8.1M | -3.2M-39.30% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| 0.21% | 0.09% | #140 | $84.1M | 4.9M | $31.9M | 1.6M | +3.2M+196.11% | Add |
| Blue Whale Capital LLP |
| 2.64% | 1.7% | #25 | $83.2M | 4.8M | $35.8M | 1.8M | +3.0M+161.10% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.85% | 1.4% | #58 | $82.7M | 4.8M | $116.3M | 6.0M | -1.2M-20.04% | Reduce |
| Forest Avenue Capital Management LP |
| 3.33% | 5.33% | #22 | $79.2M | 4.6M | $89.8M | 4.6M | -37,105-0.80% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.38% | 0.08% | #100 | $78.3M | 4.5M | $14.3M | 737,718 | +3.8M+514.15% | Add |
| Madrone Advisors, LLC |
| 5.22% | 7.96% | #18 | $72.8M | 4.2M | $81.9M | 4.2M | 00.00% | Unchanged |
| Liberty Mutual Group Asset Management Inc. |
| 6.16% | 6.35% | #15 | $70.6M | 4.1M | $79.3M | 4.1M | 00.00% | Unchanged |
| Select Equity Group, L.P. |
| 0.33% | 0.26% | #111 | $66.7M | 3.9M | $50.4M | 2.6M | +1.3M+48.65% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.09% | #235 | $66.3M | 3.8M | $126.9M | 6.5M | -2.7M-41.29% | Reduce |
| Spyglass Capital Management LLC |
| 3.41% | — | #21 | $63.0M | 3.6M | $0 | 0 | +3.6M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #339 | $61.7M | 3.6M | $64.2M | 3.3M | +268,508+8.13% | Add |
| ExodusPoint Capital Management, LP |
| 0.39% | — | #98 | $60.9M | 3.5M | $0 | 0 | +3.5M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #405 | $59.4M | 3.4M | $61.2M | 3.2M | +286,540+9.09% | Add |
