| Parvus Asset Management Jersey Ltd | $1.2B | 100.00% |
| BlackRock, Inc. | $959.5M | 0.02% |
| Capital World Investors | $891.2M | 0.12% |
| Caledonia (Private) Investments Pty Ltd | $869.6M | 25.30% |
| CIBC Bancorp USA Inc. | $760.8M | 1.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $688.6M | 0.04% |
| VANGUARD CAPITAL MANAGEMENT LLC | $683.1M | 0.02% |
| HSBC HOLDINGS PLC | $575.2M | 0.30% |
| Capital Research Global Investors | $397.1M | 0.06% |
| MORGAN STANLEY | $362.7M | 0.02% |
| Capital International Investors | $362.2M | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | $336.4M | 0.02% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $333.1M | 0.11% |
| STATE STREET CORP | $327.6M | 0.01% |
| CIBC WORLD MARKET INC. | $316.0M | 0.52% |
| Perpetual Ltd | $224.6M | 3.44% |
| BANK OF AMERICA CORP /DE/ | $216.0M | 0.02% |
| Amundi | $210.0M | 0.06% |
| SANDS CAPITAL MANAGEMENT, LLC | $202.8M | 0.80% |
| PRIMECAP MANAGEMENT CO/CA/ | $182.1M | 0.14% |
| L1 Capital Pty Ltd | $180.4M | 7.08% |
| JANUS HENDERSON GROUP PLC | $163.2M | 0.08% |
| Helikon Investments Ltd | $146.8M | 5.54% |
| PointState Capital LP | $144.4M | 1.83% |
| Cantillon Capital Management LLC | $140.3M | 0.93% |
| GOLDMAN SACHS GROUP INC | $117.5M | 0.01% |
| UBS Group AG | $116.5M | 0.02% |
| HARRIS ASSOCIATES L P | $115.4M | 0.15% |
| VANGUARD FIDUCIARY TRUST CO | $109.9M | 0.03% |
| FMR LLC | $107.8M | 0.01% |
| BARCLAYS PLC | $99.5M | 0.02% |
| Theleme Partners LLP | $98.5M | 6.56% |
| Legal & General Group Plc | $97.0M | 0.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $96.2M | 0.01% |
| NORTHERN TRUST CORP | $91.8M | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | $89.7M | 0.02% |
| MARSHALL WACE, LLP | $84.8M | 0.08% |
| DIMENSIONAL FUND ADVISORS LP | $79.0M | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78.4M | 0.01% |
| DEUTSCHE BANK AG\ | $74.7M | 0.02% |
| Artemis Investment Management LLP | $70.4M | 0.75% |
| AMERIPRISE FINANCIAL INC | $64.3M | 0.01% |
| Dodge & Cox | $64.1M | 0.04% |
| JPMORGAN CHASE & CO | $53.7M | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | $52.2M | 0.03% |
| CITADEL ADVISORS LLC | $51.9M | 0.01% |
| Swiss National Bank | $50.0M | 0.03% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $49.9M | 0.01% |
| WGI DM, LLC | $49.8M | 4.98% |
| AKO CAPITAL LLP | $49.7M | 0.97% |
| Squarepoint Ops LLC | $49.5M | 0.06% |
| EMINENCE CAPITAL, LP | $49.3M | 1.13% |
| Nuveen, LLC | $47.1M | 0.01% |
| CITIGROUP INC | $45.7M | 0.02% |
| FIRST TRUST ADVISORS LP | $44.6M | 0.03% |
| Bank of New York Mellon Corp | $44.1M | 0.01% |
| AMERICAN CENTURY COMPANIES INC | $43.1M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | $40.6M | 0.06% |
| BESSEMER GROUP INC | $39.0M | 0.06% |
| Invesco Ltd. | $38.7M | 0.01% |
| Lancaster Investment Management | $36.3M | 19.97% |
| HughesLittle Investment Management Ltd. | $33.6M | 6.58% |
| Sumitomo Mitsui Trust Group, Inc. | $33.3M | 0.02% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $32.4M | 0.13% |
| D. E. Shaw & Co., Inc. | $31.8M | 0.02% |
| HEIGHTS CAPITAL MANAGEMENT, INC | $30.0M | 8.36% |
| TimesSquare Capital Management, LLC | $28.3M | 0.48% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26.6M | 0.03% |
| VANGUARD ASSET MANAGEMENT, Ltd | $26.3M | 0.02% |
| Zurich Insurance Group Ltd/FI | $25.9M | 0.20% |
| National Pension Service | $25.3M | 0.02% |
| SIH Partners, LLLP | $24.2M | 0.32% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $22.4M | 0.00% |
| ROYAL LONDON ASSET MANAGEMENT LTD | $22.1M | 0.05% |
| Philosophy Capital Management LLC | $21.9M | 2.52% |
| TUDOR INVESTMENT CORP ET AL | $21.0M | 0.04% |
| California Public Employees Retirement System | $20.5M | 0.01% |
| Susquehanna Portfolio Strategies, LLC | $19.9M | 0.30% |
| Point72 Asset Management, L.P. | $19.6M | 0.03% |
| RHUMBLINE ADVISERS | $19.1M | 0.02% |
| Lind Value II ApS | $18.4M | 4.07% |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.3M | 0.01% |
| JANE STREET GROUP, LLC | $18.3M | 0.00% |
| AVIVA PLC | $16.7M | 0.03% |
| Korea Investment CORP | $16.3M | 0.03% |
| Alamut Investment Management LLP | $16.2M | 16.19% |
| Blue Whale Capital LLP | $15.5M | 0.74% |
| FIL Ltd | $15.2M | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.4M | 0.03% |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14.4M | 0.53% |
| THOMPSON SIEGEL & WALMSLEY LLC | $14.1M | 0.25% |
| DNCA FINANCE | $14.1M | 0.81% |
| Whitebark Investors LP | $13.7M | 10.99% |
| Aberdeen Group plc | $13.1M | 0.02% |
| M&G PLC | $13.1M | 0.07% |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.0M | 0.02% |
| ALLIANCEBERNSTEIN L.P. | $12.6M | 0.00% |
| Foresight Group Ltd Liability Partnership | $12.0M | 2.13% |
| Mudita Advisors LLP | $11.9M | 2.43% |
| DekaBank Deutsche Girozentrale | $11.7M | 0.02% |
| Engineers Gate Manager LP | $11.5M | 0.14% |
| DENDUR CAPITAL LP | $11.4M | 0.84% |
| BROWN CAPITAL MANAGEMENT LLC | $11.3M | 1.61% |
| AQR CAPITAL MANAGEMENT LLC | $10.4M | 0.00% |
| Hudson Bay Capital Management LP | $10.4M | 0.04% |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.4M | 0.02% |
| MILLENNIUM MANAGEMENT LLC | $10.3M | 0.00% |
| XTX Topco Ltd | $10.2M | 0.18% |
| Vanguard Global Advisers, LLC | $10.0M | 0.01% |
| BRIDGER MANAGEMENT, LLC | $9.4M | 7.36% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.1M | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.1M | 0.02% |
| AXON CAPITAL LP | $9.0M | 12.94% |
| Selkirk Management LLC | $8.7M | 2.97% |
| SG Americas Securities, LLC | $8.4M | 0.01% |
| HARVARD MANAGEMENT CO INC | $8.2M | 0.45% |
| Quantinno Capital Management LP | $8.1M | 0.01% |
| Vanguard Investments Australia, Ltd. | $7.9M | 0.02% |
| RIPOSTE CAPITAL LLC | $7.6M | 1.95% |
| SEI INVESTMENTS CO | $7.6M | 0.01% |
| DANSKE BANK A/S | $7.3M | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | $7.0M | 0.07% |
| Treasurer of the State of North Carolina | $6.9M | 0.02% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $6.5M | 0.04% |
| Mitsubishi UFJ Trust & Banking Corp | $6.5M | 0.02% |
| Asset Management One Co., Ltd. | $6.4M | 0.02% |
| Y-Intercept (Hong Kong) Ltd | $6.4M | 0.12% |
| Vanderbilt University | $6.3M | 1.20% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.3M | 0.01% |
| Pictet Asset Management Holding SA | $5.9M | 0.01% |
| Rubicon Global Capital Ltd | $5.8M | 2.45% |
| State of New Jersey Common Pension Fund D | $5.7M | 0.02% |
| Tredje AP-fonden | $5.7M | 0.03% |
| NOMURA HOLDINGS INC | $5.6M | 0.02% |
| Varma Mutual Pension Insurance Co | $5.6M | 0.03% |
| Atom Investors LP | $5.6M | 0.40% |
| NOMURA ASSET MANAGEMENT CO LTD | $5.4M | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.4M | 0.00% |
| LMR Partners LLP | $5.1M | 0.01% |
| Robertson Opportunity Capital, LLC | $5.1M | 1.96% |
| Balyasny Asset Management L.P. | $5.1M | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4.9M | 0.27% |
| ARIZONA STATE RETIREMENT SYSTEM | $4.6M | 0.03% |
| ROYAL BANK OF CANADA | $4.5M | 0.00% |
| Resona Asset Management Co.,Ltd. | $4.2M | 0.02% |
| BANK OF MONTREAL /CAN/ | $4.0M | 0.00% |
| FORA Capital, LLC | $4.0M | 0.29% |
| IFM Investors Pty Ltd | $3.9M | 0.03% |
| Gotham Asset Management, LLC | $3.9M | 0.01% |
| Walleye Capital LLC | $3.8M | 0.02% |