| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 8 | 124,402 | 13F-HR | 10/20/2023 | 000166625623000006 | Exane Asset Management |
| Q2 2023 | 12 | 186,347 | 13F-HR | 7/17/2023 | 000166625623000005 | Exane Asset Management |
| Q1 2023 | 12 | 175,660 | RESTATEMENT | 5/11/2023 | 000166625623000004 | Exane Asset Management |
| Q1 2023 | 12 | 175,660 | 13F-HR | 4/25/2023 | 000166625623000003 | Exane Asset Management |
| Q4 2022 | 7 | 155,896 | 13F-HR | 1/17/2023 | 000166625623000002 | Exane Asset Management |
| Q3 2022 | 8 | 149,788 | 13F-HR | 10/24/2022 | 000166625622000008 | Exane Asset Management |
| Q2 2022 | 8 | 149,788 | 13F-HR | 7/15/2022 | 000166625622000007 | Exane Asset Management |
| Q1 2022 | 6 | 206,812 | 13F-HR | 4/21/2022 | 000166625622000005 | Exane Asset Management |
| Q4 2021 | 10 | 383,242 | RESTATEMENT | 1/25/2022 | 000166625622000003 | Exane Asset Management |
| Q4 2021 | 10 | 383,242 | 13F-HR | 1/21/2022 | 000166625622000001 | Exane Asset Management |
| Q3 2021 | 13 | 422,173 | 13F-HR | 10/19/2021 | 000166625621000009 | Exane Asset Management |
| Q2 2021 | 17 | 440,607 | 13F-HR | 7/16/2021 | 000166625621000007 | Exane Asset Management |
| Q1 2021 | 15 | 260,004 | 13F-HR | 4/21/2021 | 000166625621000005 | Exane Asset Management |
| Q4 2020 | 19 | 139,633 | 13F-HR | 1/22/2021 | 000166625621000002 | Exane Asset Management |
| Q3 2020 | 19 | 152,563 | 13F-HR | 10/15/2020 | 000166625620000011 | Exane Asset Management |
| Q2 2020 | 16 | 97,048 | 13F-HR | 7/27/2020 | 000166625620000009 | Exane Asset Management |
| Q1 2020 | 11 | 51,267 | 13F-HR | 4/22/2020 | 000166625620000007 | Exane Asset Management |
| Q4 2019 | 28 | 81,415 | RESTATEMENT | 2/18/2020 | 000166625620000005 | Exane Asset Management |
| Q4 2019 | 28 | 81,415 | RESTATEMENT | 2/3/2020 | 000166625620000003 | Exane Asset Management |
| Q4 2019 | 28 | 81,415 | 13F-HR | 2/3/2020 | 000166625620000002 | Exane Asset Management |
| Q3 2019 | 30 | 130,292 | 13F-HR | 10/24/2019 | 000166625619000008 | Exane Asset Management |
| Q2 2019 | 50 | 225,087 | 13F-HR | 8/5/2019 | 000166625619000006 | Exane Asset Management |
| Q1 2019 | 41 | 205,530 | 13F-HR | 5/7/2019 | 000166625619000004 | Exane Asset Management |
| Q4 2018 | 107 | 170,421 | 13F-HR | 2/5/2019 | 000166625619000002 | Exane Asset Management |
| Q3 2018 | 129 | 319,442 | 13F-HR | 11/16/2018 | 000166625618000007 | Exane Asset Management |
| Q2 2018 | 117 | 231,092 | RESTATEMENT | 11/16/2018 | 000166625618000009 | Exane Asset Management |
| Q2 2018 | 115 | 209,755 | 13F-HR | 9/6/2018 | 000166625618000006 | Exane Asset Management |
| Q1 2018 | 123 | 333,271 | 13F-HR | 4/30/2018 | 000166625618000004 | Exane Asset Management |
| Q4 2017 | 97 | 321,980 | 13F-HR | 2/8/2018 | 000166625618000002 | Exane Asset Management |
| Q3 2017 | 114 | 511,647 | 13F-HR | 10/13/2017 | 000166625617000008 | Exane Asset Management |
| Q2 2017 | 106 | 320,686 | 13F-HR | 7/19/2017 | 000166625617000006 | Exane Asset Management |
| Q1 2017 | 37 | 322,600 | 13F-HR | 5/8/2017 | 000166625617000004 | Exane Asset Management |
| Q4 2016 | 35 | 303,701 | 13F-HR | 1/31/2017 | 000166625617000002 | Exane Asset Management |
| Q3 2016 | 39 | 318,917 | 13F-HR | 10/26/2016 | 000166625616000012 | Exane Asset Management |
| Q2 2016 | 32 | 257,742 | 13F-HR | 8/4/2016 | 000166625616000010 | Exane Asset Management |
| Q1 2016 | 25 | 192,080 | 13F-HR | 5/4/2016 | 000166625616000007 | Exane Asset Management |
| Q4 2015 | 23 | 164,898 | 13F-HR | 2/12/2016 | 000166625616000004 | Exane Asset Management |