| 7.56793 %  | Fidelity International | 44,567,564 | 0 |  | 
| 7.30355 %  | Columbia Threadneedle Investments (UK) | 43,010,595 | 0 |  | 
| 7.21039 %  | BlackRock Investment Management (UK) Ltd. | 42,461,967 | 0 |  | 
| 5.24951 %  | The Vanguard Group, Inc. | 30,914,363 | 0 |  | 
| 3.88207 %  | Soros Fund Management, L.L.C. | 22,861,503 | 0 |  | 
| 3.77063 %  | Dimensional Fund Advisors, L.P. | 22,205,215 | 0 |  | 
| 3.06570 %  | Sterling Strategic Value Fund S.A., SICAV-RAIF | 18,053,922 | 535,052 |  | 
| 2.80183 %  | Odyssean Capital LLP | 16,500,000 | 0 |  | 
| 1.99524 %  | CapitalatWork - Foyer Group | 11,749,939 | -570,000 |  | 
| 1.95332 %  | BlackRock Institutional Trust Company, N.A. | 11,503,125 | -134,626 |  | 
| 1.71254 %  | Lansdowne Partners (UK) LLP | 10,085,152 | 5,616,144 |  | 
| 1.56777 %  | GLG Partners LP | 9,232,623 | 181,032 |  | 
| 1.37685 %  | DFA Australia Ltd. | 8,108,297 | -336,040 |  | 
| 1.28803 %  | Janus Henderson Investors | 7,585,235 | 1,750,000 |  | 
| 1.13537 %  | Franklin Mutual Advisers, LLC | 6,686,180 | 63,069 |  | 
| 1.05272 %  | Legal & General Investment Management Ltd. | 6,199,497 | -76,821 |  | 
| 0.97152 %  | Schroder Investment Management Ltd. (SIM) | 5,721,292 | 0 |  | 
| 0.88408 %  | Wesleyan Assurance Society | 5,206,318 | 0 |  | 
| 0.79467 %  | The National Farmers Union Mutual Insurance Society Limited | 4,679,838 | -53,000 |  | 
| 0.77021 %  | Allspring Global Investments, LLC | 4,535,787 | 0 |  | 
| 0.70696 %  | State Street Global Advisors (UK) Ltd. | 4,163,286 | 59,812 |  | 
| 0.66720 %  | River Global Investors LLP | 3,929,137 | 0 |  | 
| 0.62713 %  | DNCA Investments | 3,693,152 | 652 |  | 
| 0.61310 %  | Vanguard Global Advisers LLC | 3,610,540 | 141,444 |  | 
| 0.58954 %  | J O Hambro Capital Management Limited | 3,471,796 | 408,472 |  | 
| 0.58300 %  | Fidelity Institutional Asset Management | 3,433,278 | 715,419 |  | 
| 0.54784 %  | HSBC Global Asset Management (UK) Limited | 3,226,228 | 564,251 |  | 
| 0.53199 %  | Norges Bank Investment Management (NBIM) | 3,132,864 | -298,649 |  | 
| 0.49372 %  | Dimensional Fund Advisors, Ltd. | 2,907,497 | -171,648 |  | 
| 0.42880 %  | Wellington Management Company, LLP | 2,525,212 | -6,563 |  | 
| 0.35713 %  | Fidelity Management & Research Company LLC | 2,103,117 | 440,526 |  | 
| 0.34654 %  | Florida State Board of Administration | 2,040,766 | 16,036 |  | 
| 0.34480 %  | JPMorgan Asset Management U.K. Limited | 2,030,551 | 8,108 |  | 
| 0.33714 %  | BlackRock Advisors (UK) Limited | 1,985,414 | 9,044 |  | 
| 0.32322 %  | Thesis Asset Management Limited | 1,903,451 | -834,767 |  | 
| 0.30475 %  | Parametric Portfolio Associates LLC | 1,794,693 | 0 |  | 
| 0.29532 %  | Charles Schwab Investment Management, Inc. | 1,739,159 | -3,920 |  | 
| 0.29450 %  | M&G Investment Management Ltd. | 1,734,319 | 45,140 |  | 
| 0.27135 %  | Waterman (Lynn Paul) | 1,597,963 | 0 |  | 
| 0.27098 %  | FIL Pensions Management | 1,595,806 | 0 |  | 
| 0.26936 %  | Bennbridge Ltd | 1,586,287 | 1,586,287 |  | 
| 0.22881 %  | Stonehage Fleming Investment Management Limited | 1,347,437 | 1,347,437 |  | 
| 0.20970 %  | Teacher Retirement System of Texas | 1,234,951 | 408,679 |  | 
| 0.19475 %  | DWS Investment GmbH | 1,146,911 | -40,687 |  | 
| 0.19442 %  | Schweizerische Nationalbank | 1,144,915 | -12,158 |  | 
| 0.19441 %  | Fisher Investments | 1,144,868 | 0 |  | 
| 0.19230 %  | Margetts Fund Management Limited | 1,132,449 | 0 |  | 
| 0.17420 %  | Columbia Threadneedle Management Limited | 1,025,889 | -59,737 |  | 
| 0.17405 %  | MMI Securities Ltd | 1,025,000 | 0 |  | 
| 0.16972 %  | Artisan Partners Limited Partnership | 999,482 | 999,482 |  | 
| 0.16859 %  | Mattioli Woods plc | 992,841 | -91,481 |  | 
| 0.16553 %  | Baring Asset Management Ltd. | 974,801 | -95,345 |  | 
| 0.16438 %  | Elementis Plc Employee Share Ownership Trust | 968,021 | -490,383 |  | 
| 0.16179 %  | abrdn Alternative Investments Limited | 952,762 | 0 |  | 
| 0.16170 %  | Amundi Asset Management, SAS | 952,245 | 32,021 |  | 
| 0.15469 %  | Goldman Sachs Asset Management B.V. | 910,974 | 38,543 |  | 
| 0.15395 %  | Barclays Investment Solutions Limited | 906,623 | 175,003 |  | 
| 0.13821 %  | UBS Asset Management (UK) Ltd. | 813,917 | 0 |  | 
| 0.12955 %  | Mellon Investments Corporation | 762,916 | -12,074 |  | 
| 0.11887 %  | Royal London Asset Management Ltd. | 700,000 | 121,082 |  | 
| 0.10585 %  | Northern Trust Investments, Inc. | 623,380 | -90,012 |  | 
| 0.10365 %  | LGT Bank Ltd. | 610,407 | 0 |  | 
| 0.10189 %  | State of California Savings Plus Program Master Trust | 600,018 | 0 |  | 
| 0.09939 %  | UBS Fund Management (Switzerland) AG | 585,284 | -56,121 |  | 
| 0.09597 %  | American Century Investment Management, Inc. | 565,152 | 7,452 |  | 
| 0.09383 %  | California State Teachers Retirement System | 552,574 | -7,186 |  | 
| 0.08978 %  | Nuveen LLC | 528,743 | 64,305 |  | 
| 0.08398 %  | State Street Global Advisors (US) | 494,560 | 0 |  | 
| 0.08235 %  | Downing LLP | 484,967 | 0 |  | 
| 0.08151 %  | EFG Bank SA | 480,000 | 24,951 |  | 
| 0.07945 %  | Geode Capital Management, L.L.C. | 467,899 | 0 |  | 
| 0.07641 %  | Scottish Friendly Asset Managers Limited | 450,000 | -50,000 |  | 
| 0.07434 %  | Hewins (Ralph) | 437,798 | 148,708 |  | 
| 0.07337 %  | abrdn Investments Limited | 432,088 | 0 |  | 
| 0.07302 %  | CA Indosuez Wealth (Europe) S.A. | 430,000 | 0 |  | 
| 0.06576 %  | GVC Gaesco Gestión SGIIC S.A. | 387,264 | 0 |  | 
| 0.06448 %  | New York State Teachers' Retirement System | 379,741 | 53,602 |  | 
| 0.06113 %  | Canaccord Genuity Wealth Management | 360,000 | 360,000 |  | 
| 0.05743 %  | Baker (Nicholas Michael) | 338,185 | 0 |  | 
| 0.05672 %  | Lewis (Susan Joan Ilston) | 334,037 | 0 |  | 
| 0.05570 %  | Thornbridge Investment Management LLP | 328,000 | 48,000 |  | 
| 0.05542 %  | BlackRock Asset Management Canada Limited | 326,377 | 0 |  | 
| 0.05375 %  | Invesco Advisers, Inc. | 316,524 | -35,511 |  | 
| 0.04866 %  | INVESCO Asset Management Limited | 286,544 | 0 |  | 
| 0.04245 %  | Chupsia Sdn Bhd | 250,000 | 0 |  | 
| 0.04054 %  | Northern Trust Global Investments Limited | 238,753 | 0 |  | 
| 0.03876 %  | Baker (Pauline Alison) | 228,274 | 0 |  | 
| 0.03808 %  | Man Investments Inc | 224,278 | 4,685 |  | 
| 0.03663 %  | Russell Investments | 215,694 | -18,145 |  | 
| 0.03421 %  | Ohio Public Employees Retirement System | 201,479 | 63,586 |  | 
| 0.03392 %  | Lewis (John Michael) | 199,762 | 0 |  | 
| 0.03357 %  | AFH Wealth Management | 197,690 | -64,060 |  | 
| 0.03345 %  | Gordon-Jones (Teressa Chana) | 197,000 | 0 |  | 
| 0.03309 %  | Lazard Asset Management, L.L.C. | 194,871 | 0 |  | 
| 0.03204 %  | New Mexico State Investment Council | 188,674 | 0 |  | 
| 0.03118 %  | Hills (June Rose) | 183,600 | 0 |  | 
| 0.03116 %  | State Street Global Advisors Ireland Limited | 183,508 | 0 |  | 
| 0.02887 %  | VP Bank (Schweiz) AG | 170,000 | 0 |  | 
| 0.02887 %  | Ostrum Asset Management | 170,000 | 170,000 |  | 
| 0.02645 %  | Contrast Capital Management, LLC | 155,790 | 0 |  |