Change in substantial holding
Released
Released
Announcement PDF
604 Page 1 17-Sep-2026
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
There was a change in the interests of the 15/09/2026
substantial holder on
The previous notice was given to the company on 10/09/2026
The previous notice was dated 08/09/2026
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the
company or scheme, are as follows:
Class of securities (4)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Consideration given in
relation to change (7)
Person's votes
affected
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of
relevant
interest
Person's votes
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
13,861 Ordinary 13,861
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
208,616 Ordinary 208,616
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
195,560 Ordinary 195,560
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
76,203 Ordinary 76,203
STATE STREET BANK AND
TRUST COMPANY
927,611 Ordinary 927,611
STATE STREET BANK AND
TRUST COMPANY
16,545 Ordinary 16,545
STATE STREET BANK AND
TRUST COMPANY
33,300 Ordinary 33,300
STATE STREET BANK AND
TRUST COMPANY
48,586 Ordinary 48,586
STATE STREET BANK AND
TRUST COMPANY
181,256 Ordinary 181,256
STATE STREET BANK AND
TRUST COMPANY
12,049 Ordinary 12,049
Corporations Act 2001
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For borrowed securities:Relevant interest under
section 608(1) being the holder of securities
subject to an obligation to return under a
securities lending agreement.STATE STREET BANK
AND TRUST COMPANY has on-lent the securities
and retains a relevant interest
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
CALIFORNIA STATE
TEACHERS
RETIREMENT SYSTEM
Present notice
Voting power (5)
n/a
State Street Bank
and Trust Co
Section 671B
Form 604
Ordinary
AQR CAPITAL
MANAGEMENT, LLC
009 260 306
STATE STREET BANK
AND TRUST COMPANY
Person entitled
to be registered
as holder (8)
Nature of change (6)
Person’s votes
7.46%
WESTGOLD RESOURCES LIMITED
FIDUCIE DESJARDINS
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
Class and number
of securities
affected
STATE STREET BANK
AND TRUST COMPANY
UNKNOWN
Registered holder
of securities
n/a
Person whose
relevant interest
changed
6.43%
State Street Corporation and subsidiaries named in paragraph 6 to this form
n/a
Bank of New York
Mellon
Notice of change of interests of substantial holder
70,436,793
FIDUCIE
DESJARDINS
THE REGENTS OF THE
UNIVERSITY OF
CALIFORNIA
Class and number
of securities
AQR CAPITAL
MANAGEMENT, LLC
Nature of relevant
interest (6)
Previous notice
Voting power (5)
60,749,268
Citibank NA
Person’s votes
Arrowstreet
Capital Copley
Fund Limited
STATE STREET BANK
AND TRUST COMPANY
n/a
JPMorgan AG
Annexure A, B & C
604 Page 2 17-Sep-2026
STATE STREET BANK AND
TRUST COMPANY
214,883 Ordinary 214,883
STATE STREET BANK AND
TRUST COMPANY
161,796 Ordinary 161,796
STATE STREET BANK AND
TRUST COMPANY
28,350 Ordinary 28,350
STATE STREET BANK AND
TRUST COMPANY
579,996 Ordinary 579,996
STATE STREET BANK AND
TRUST COMPANY
42,600 Ordinary 42,600
STATE STREET BANK AND
TRUST COMPANY
4,024 Ordinary 4,024
STATE STREET BANK AND
TRUST COMPANY
35,269 Ordinary 35,269
STATE STREET BANK AND
TRUST COMPANY
12,926 Ordinary 12,926
STATE STREET BANK AND
TRUST COMPANY
2,941 Ordinary 2,941
STATE STREET BANK AND
TRUST COMPANY
153,728 Ordinary 153,728
STATE STREET BANK AND
TRUST COMPANY
7,204 Ordinary 7,204
STATE STREET BANK AND
TRUST COMPANY
1,312,015 Ordinary 1,312,015
STATE STREET BANK AND
TRUST COMPANY
1,780,989 Ordinary 1,780,989
STATE STREET BANK AND
TRUST COMPANY
7,506 Ordinary 7,506
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
5,720,208 Ordinary 5,720,208
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
298,787 Ordinary 298,787
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
45,971 Ordinary 45,971
SSGA FUNDS MANAGEMENT,
INC.
1,900,152 Ordinary 1,900,152
STATE STREET GLOBAL
ADVISORS LIMITED
662,899 Ordinary 662,899
STATE STREET GLOBAL
ADVISORS LIMITED
4,816 Ordinary 4,816
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,120,742 Ordinary 3,120,742
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
33,801,433 Ordinary 33,801,433
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
SSGA SPDR ETFS
EUROPE I PLC
STATE STREET BANK
AND TRUST COMPANY
State Street Bank
and Trust Co
n/a
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
n/a
JPMorgan AG
INTESA SANPAOLO
WEALTH MANAGEMENT
S.A.
STATE STREET BANK
AND TRUST COMPANY
CALSTRS
UBS SECURITIES
AUSTRALIA LTD
STATE STREET BANK
AND TRUST COMPANY
State Street Bank
and Trust Co
AQR Flex 1 Series
LLC Series A16
SSGA SPDR ETFS
EUROPE I PLC
n/a
CALSTRS
UBS (IRL) ETF PLC
WA STATE
INVESTMENT BOARD
n/a
State Street Bank
and Trust Co
Bank of New York
Mellon
n/a
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
UBS (IRL) ETF PLC
SSUTM AUTHORISED
UNIT TRUST SCHEME
SOCIAL PROTECTION
FUND
AQR Flex
Developed Global
All Cap Fund, LLC
DIMENSIONAL FUND
ADVISORS
CONFIDENTIAL
CLIENT N
Northern Trust
Company
n/a
INTESA SANPAOLO
WEALTH MANAGEMENT
S.A.
DIMENSIONAL FUND
ADVISORS
WA STATE
INVESTMENT BOARD
n/a
State Street Bank
and Trust Co
SSGA SPDR ETFS
EUROPE II PLC
ARROWSTREET
CANADA GLOBAL ALL
COUNTRY ALPHA
EXTENSION FUND I
Northern Trust
Company
UBS SECURITIES
AUSTRALIA LTD
SSUTM AUTHORISED
UNIT TRUST SCHEME
SOCIAL PROTECTION
FUND
SSGA SPDR ETFS
EUROPE II PLC
n/a
CONFIDENTIAL
CLIENT N
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
604 Page 3 17-Sep-2026
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
346,249 Ordinary 346,249
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
3,207,085 Ordinary 3,207,085
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
5,583,112 Ordinary 5,583,112
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
6. Addresses
The addresses of persons named in this form are as follows:
Signature
print name capacity
sign here date 17/09/2026
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the
manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of
persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,
with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4)
applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and
accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this
contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or
disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification
applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired
has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the
happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation
to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write
"unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
SSGA FUNDS MANAGEMENT, INC.
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
BNP Paribas
n/a
STATE STREET BANK AND TRUST COMPANY
Nature of association
Authorised signatory
Subsidiary of State Street Corporation
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
n/a
Name
n/a
Citibank NA
STATE STREET GLOBAL ADVISORS LIMITED
Subsidiary of State Street Corporation
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
Alok Maheshwary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Subsidiary of State Street Corporation
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Address
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
Name and ACN/ARSN (if applicable)
SSGA FUNDS MANAGEMENT, INC.
Northern Trust
Company
Subsidiary of State Street Corporation
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
604 Page 4 17-Sep-2026
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
17/09/2026
Date of change
Consideration
given in relation
to change
Person's votes
affected
09/09/2026 6.18 1,064 Ordinary 1,064
09/09/2026 n/a -3 Ordinary -3
09/09/2026 n/a 357 Ordinary 357
09/09/2026 n/a 24 Ordinary 24
09/09/2026 n/a -192 Ordinary -192
09/09/2026 n/a 170,980 Ordinary 170,980
09/09/2026 n/a -207 Ordinary -207
09/09/2026 n/a -2,154 Ordinary -2,154
09/09/2026 n/a 288 Ordinary 288
09/09/2026 n/a 82 Ordinary 82
09/09/2026 n/a -74 Ordinary -74
09/09/2026 n/a 11 Ordinary 11
09/09/2026 n/a -25 Ordinary -25
09/09/2026 n/a 15,107 Ordinary 15,107
09/09/2026 n/a -3,946 Ordinary -3,946
09/09/2026 n/a 39 Ordinary 39
09/09/2026 n/a 1,518 Ordinary 1,518
09/09/2026 n/a -140 Ordinary -140
09/09/2026 n/a 133 Ordinary 133
09/09/2026 n/a -4 Ordinary -4
09/09/2026 n/a 70 Ordinary 70
09/09/2026 n/a 2,213 Ordinary 2,213
09/09/2026 n/a 1 Ordinary 1
09/09/2026 n/a 5 Ordinary 5
09/09/2026 n/a 33,411 Ordinary 33,411
09/09/2026 n/a 515 Ordinary 515
09/09/2026 n/a 915 Ordinary 915
09/09/2026 n/a 2 Ordinary 2
09/09/2026 n/a 383 Ordinary 383
09/09/2026 n/a -309,212 Ordinary -309,212
09/09/2026 n/a -79,013 Ordinary -79,013
09/09/2026 n/a -44,223 Ordinary -44,223
09/09/2026 n/a -166,367 Ordinary -166,367
09/09/2026 n/a -187 Ordinary -187
09/09/2026 n/a -12 Ordinary -12
09/09/2026 n/a -26,359 Ordinary -26,359
09/09/2026 n/a -26,828 Ordinary -26,828
09/09/2026 n/a -2,480,676 Ordinary -2,480,676
09/09/2026 n/a -473,909 Ordinary -473,909
09/09/2026 n/a -409,347 Ordinary -409,347
09/09/2026 n/a -35,254 Ordinary -35,254
Dated the
Nature of change
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Alok Maheshwary
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Authorised signatory
Class and number of securities
affected
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Person whose relevant interest changed
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Collateral received
604 Page 5 17-Sep-2026
09/09/2026 n/a 12,926 Ordinary 12,926
09/09/2026 6.18 -213,029 Ordinary -213,029
10/09/2026 5.83 2,816 Ordinary 2,816
10/09/2026 n/a -2 Ordinary -2
10/09/2026 n/a 476 Ordinary 476
10/09/2026 n/a -1,034 Ordinary -1,034
10/09/2026 n/a -307 Ordinary -307
10/09/2026 n/a 166,539 Ordinary 166,539
10/09/2026 n/a -88 Ordinary -88
10/09/2026 n/a -1,457 Ordinary -1,457
10/09/2026 n/a 1,185 Ordinary 1,185
10/09/2026 n/a 1,433 Ordinary 1,433
10/09/2026 n/a -127 Ordinary -127
10/09/2026 n/a -57 Ordinary -57
10/09/2026 n/a -31 Ordinary -31
10/09/2026 n/a 37,307 Ordinary 37,307
10/09/2026 n/a 2,220 Ordinary 2,220
10/09/2026 n/a 116 Ordinary 116
10/09/2026 n/a 3,824 Ordinary 3,824
10/09/2026 n/a 540 Ordinary 540
10/09/2026 n/a -1 Ordinary -1
10/09/2026 n/a -2 Ordinary -2
10/09/2026 n/a -13 Ordinary -13
10/09/2026 n/a -3 Ordinary -3
10/09/2026 n/a -321 Ordinary -321
10/09/2026 n/a 5,512 Ordinary 5,512
10/09/2026 n/a 12 Ordinary 12
10/09/2026 n/a 101,442 Ordinary 101,442
10/09/2026 n/a 654 Ordinary 654
10/09/2026 n/a 1,578 Ordinary 1,578
10/09/2026 n/a 2,101 Ordinary 2,101
11/09/2026 5.63 -3,195 Ordinary -3,195
11/09/2026 5.63 3,195 Ordinary 3,195
11/09/2026 5.63 85,384 Ordinary 85,384
11/09/2026 n/a -7,452 Ordinary -7,452
11/09/2026 n/a 101,811 Ordinary 101,811
11/09/2026 n/a 706,984 Ordinary 706,984
11/09/2026 n/a 457,344 Ordinary 457,344
11/09/2026 n/a -6,448 Ordinary -6,448
11/09/2026 n/a 39,587 Ordinary 39,587
11/09/2026 n/a -18 Ordinary -18
11/09/2026 n/a -139,499 Ordinary -139,499
11/09/2026 n/a 1,160,897 Ordinary 1,160,897
11/09/2026 n/a -1,838 Ordinary -1,838
11/09/2026 n/a -5,840 Ordinary -5,840
11/09/2026 n/a 168,905 Ordinary 168,905
11/09/2026 n/a 7,855 Ordinary 7,855
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Lend - for stock lend
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer in
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Transfer out
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
604 Page 6 17-Sep-2026
11/09/2026 n/a -2,711 Ordinary -2,711
11/09/2026 n/a 100 Ordinary 100
11/09/2026 n/a 29,691 Ordinary 29,691
11/09/2026 n/a -34 Ordinary -34
11/09/2026 n/a -963,391 Ordinary -963,391
11/09/2026 n/a -1,151 Ordinary -1,151
11/09/2026 n/a 8,669 Ordinary 8,669
11/09/2026 n/a -419 Ordinary -419
11/09/2026 n/a 11,972 Ordinary 11,972
11/09/2026 n/a -61,864 Ordinary -61,864
11/09/2026 n/a -158 Ordinary -158
11/09/2026 n/a 3,441 Ordinary 3,441
11/09/2026 n/a 6,024 Ordinary 6,024
11/09/2026 n/a 795 Ordinary 795
11/09/2026 n/a 562,697 Ordinary 562,697
11/09/2026 n/a -46 Ordinary -46
11/09/2026 n/a -4,311 Ordinary -4,311
11/09/2026 n/a -11,831 Ordinary -11,831
11/09/2026 n/a -1,659 Ordinary -1,659
11/09/2026 n/a -27,654 Ordinary -27,654
11/09/2026 n/a -1,542 Ordinary -1,542
11/09/2026 n/a -1,441 Ordinary -1,441
11/09/2026 n/a -271 Ordinary -271
11/09/2026 n/a -92,096 Ordinary -92,096
11/09/2026 n/a -50,175 Ordinary -50,175
11/09/2026 n/a -1,658 Ordinary -1,658
11/09/2026 n/a -746 Ordinary -746
11/09/2026 n/a -60 Ordinary -60
11/09/2026 n/a -1,492 Ordinary -1,492
11/09/2026 n/a 16,755 Ordinary 16,755
11/09/2026 n/a -33,300 Ordinary -33,300
11/09/2026 n/a 33,300 Ordinary 33,300
11/09/2026 n/a -16,701 Ordinary -16,701
11/09/2026 n/a -7,506 Ordinary -7,506
11/09/2026 n/a -576 Ordinary -576
11/09/2026 n/a 576 Ordinary 576
11/09/2026 5.59 60,097 Ordinary 60,097
11/09/2026 n/a -7,452 Ordinary -7,452
11/09/2026 n/a -4,024 Ordinary -4,024
11/09/2026 n/a 4,024 Ordinary 4,024
11/09/2026 n/a -12,926 Ordinary -12,926
11/09/2026 n/a 12,926 Ordinary 12,926
11/09/2026 n/a -12,049 Ordinary -12,049
11/09/2026 n/a 12,049 Ordinary 12,049
11/09/2026 n/a -181,256 Ordinary -181,256
11/09/2026 n/a 181,256 Ordinary 181,256
11/09/2026 n/a -214,883 Ordinary -214,883
11/09/2026 n/a 186,990 Ordinary 186,990
14/09/2026 n/a -2,045 Ordinary -2,045
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
SSGA FUNDS MANAGEMENT, INC.
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Transfer in
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
Collateral received
Borrow - for stock borrows
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
Collateral received
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
604 Page 7 17-Sep-2026
14/09/2026 n/a -101,811 Ordinary -101,811
14/09/2026 n/a -706,984 Ordinary -706,984
14/09/2026 n/a -457,344 Ordinary -457,344
14/09/2026 n/a -100,443 Ordinary -100,443
14/09/2026 n/a -39,587 Ordinary -39,587
14/09/2026 n/a -300 Ordinary -300
14/09/2026 n/a -2,109,169 Ordinary -2,109,169
14/09/2026 n/a -1,160,897 Ordinary -1,160
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