| Wendel SE | $518.3M | 100.00% |
| Korea Investment CORP | $178.3M | 0.37% |
| UBS Group AG | $135.7M | 0.02% |
| Quaker Capital Investments, LLC | $37.2M | 9.09% |
| PSquared Asset Management AG | $35.7M | 12.44% |
| HSBC HOLDINGS PLC | $33.5M | 0.02% |
| Qube Research & Technologies Ltd | $30.3M | 0.03% |
| Sand Grove Capital Management LLP | $28.2M | 6.34% |
| FIL Ltd | $26.7M | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.3M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | $20.2M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | $18.6M | 0.03% |
| Aberdeen Group plc | $15.4M | 0.02% |
| MORGAN STANLEY | $12.8M | 0.00% |
| GOLDMAN SACHS GROUP INC | $12.2M | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $12.0M | 0.02% |
| AQR Arbitrage LLC | $11.6M | 0.19% |
| Verition Fund Management LLC | $10.3M | 0.07% |
| MILLENNIUM MANAGEMENT LLC | $9.4M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.9M | 0.00% |
| SONA ASSET MANAGEMENT (US) LLC | $7.4M | 0.16% |
| ALLIANCEBERNSTEIN L.P. | $7.2M | 0.00% |
| Magnetar Financial LLC | $6.1M | 0.06% |
| Squarepoint Ops LLC | $5.9M | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.2M | 0.40% |
| Groupe la Francaise | $5.1M | 0.07% |
| Point72 Asset Management, L.P. | $4.8M | 0.01% |
| OMERS ADMINISTRATION Corp | $4.1M | 0.03% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.1M | 0.02% |
| CREDIT INDUSTRIEL ET COMMERCIAL | $3.7M | 0.29% |
| GABELLI FUNDS LLC | $3.5M | 0.02% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.5M | 0.52% |
| BlackRock, Inc. | $3.2M | 0.00% |
| Engineers Gate Manager LP | $3.0M | 0.04% |
| Hollow Brook Wealth Management LLC | $2.7M | 0.69% |
| TUDOR INVESTMENT CORP ET AL | $2.6M | 0.00% |
| Y-Intercept (Hong Kong) Ltd | $2.5M | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | $2.4M | 0.00% |
| JANE STREET GROUP, LLC | $2.2M | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.2M | 0.01% |
| GSA CAPITAL PARTNERS LLP | $2.1M | 0.13% |
| Quantbot Technologies LP | $1.9M | 0.08% |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.9M | 0.02% |
| D. E. Shaw & Co., Inc. | $1.5M | 0.00% |
| Balyasny Asset Management L.P. | $1.5M | 0.00% |
| CITADEL ADVISORS LLC | $1.5M | 0.00% |
| Generali Asset Management SPA SGR | $1.5M | 0.03% |
| Sanctuary Advisors, LLC | $1.4M | 0.01% |
| HRT FINANCIAL LP | $1.4M | 0.00% |
| Allianz Asset Management GmbH | $1.4M | 0.00% |
| JPMORGAN CHASE & CO | $1.3M | 0.00% |
| Morgan Creek Capital Management, LLC | $1.3M | 0.84% |
| RITHOLTZ WEALTH MANAGEMENT | $1.2M | 0.02% |
| Susquehanna Portfolio Strategies, LLC | $1.2M | 0.02% |
| WATER ISLAND CAPITAL LLC | $1.1M | 0.13% |
| PDT Partners, LLC | $1.0M | 0.06% |
| AMERIPRISE FINANCIAL INC | $914.4K | 0.00% |
| Invesco Ltd. | $908.8K | 0.00% |
| Yakira Capital Management, Inc. | $902.4K | 0.26% |
| ROYAL BANK OF CANADA | $896.0K | 0.00% |
| NORTHERN TRUST CORP | $877.5K | 0.00% |
| HUSSMAN STRATEGIC ADVISORS, INC. | $864.2K | 0.19% |
| OCCUDO QUANTITATIVE STRATEGIES LP | $855.3K | 0.05% |
| OPPENHEIMER & CO INC | $775.3K | 0.01% |
| Olympiad Research LP | $769.6K | 2.34% |
| CWA Asset Management Group, LLC | $756.1K | 0.03% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $706.3K | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | $632.1K | 0.01% |
| CWM, LLC | $614.1K | 0.00% |
| XTX Topco Ltd | $587.5K | 0.01% |
| WINTON GROUP Ltd | $579.6K | 0.02% |
| Brevan Howard Capital Management LP | $530.3K | 0.00% |
| SG Americas Securities, LLC | $529.0K | 0.00% |
| LMR Partners LLP | $527.3K | 0.00% |
| PINNACLE ASSOCIATES LTD | $475.7K | 0.01% |
| BANK OF AMERICA CORP /DE/ | $472.3K | 0.00% |
| Entropy Technologies, LP | $456.9K | 0.02% |
| Numerai GP LLC | $453.2K | 0.05% |
| Orion Porfolio Solutions, LLC | $406.4K | 0.00% |
| Voleon Capital Management LP | $395.3K | 0.01% |
| Jump Financial, LLC | $384.0K | 0.01% |
| ProShare Advisors LLC | $369.5K | 0.00% |
| WEXFORD CAPITAL LP | $367.2K | 0.05% |
| PenderFund Capital Management Ltd. | $331.7K | 0.05% |
| State of New Jersey Common Pension Fund D | $320.0K | 0.00% |
| ExodusPoint Capital Management, LP | $284.6K | 0.00% |
| R Squared Ltd | $275.3K | 0.15% |
| SEI INVESTMENTS CO | $260.6K | 0.00% |
| Schonfeld Strategic Advisors LLC | $256.5K | 0.00% |
| KINGSWOOD WEALTH ADVISORS, LLC | $249.9K | 0.01% |
| CITIGROUP INC | $246.1K | 0.00% |
| Caprock Group, LLC | $228.5K | 0.01% |
| RAYMOND JAMES FINANCIAL INC | $220.3K | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | $214.1K | 0.02% |
| L2 Asset Management, LLC | $212.8K | 0.02% |
| TRUIST FINANCIAL CORP | $211.6K | 0.00% |
| BTG Pactual Asset Management US LLC | $189.3K | 0.02% |
| DRIVE WEALTH MANAGEMENT, LLC | $188.1K | 0.04% |
| Farther Finance Advisors, LLC | $188.0K | 0.00% |
| State of Tennessee, Department of Treasury | $184.7K | 0.00% |
| SHELTON CAPITAL MANAGEMENT | $183.8K | 0.00% |
| Tidal Investments LLC | $179.7K | 0.00% |
| MILESTONE ASSET MANAGEMENT, LLC | $172.8K | 0.03% |
| Bank of New York Mellon Corp | $170.5K | 0.00% |
| Ascent Group, LLC | $163.8K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163.0K | 0.00% |
| Savant Capital, LLC | $154.3K | 0.00% |
| Mariner, LLC | $137.7K | 0.00% |
| King Wealth Management Group | $121.0K | 0.02% |
| nVerses Capital, LLC | $118.6K | 0.11% |
| Merit Financial Group, LLC | $117.1K | 0.00% |
| Calydon Capital | $106.6K | 0.02% |
| HighTower Advisors, LLC | $106.6K | 0.00% |
| DGS Capital Management, LLC | $104.9K | 0.02% |
| SUMMIT SECURITIES GROUP LLC | $101.8K | 0.01% |
| TWO SIGMA SECURITIES, LLC | $101.0K | 0.01% |
| Creative Planning | $89.3K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $87.7K | 0.00% |
| MML INVESTORS SERVICES, LLC | $86.2K | 0.00% |
| WELLS FARGO & COMPANY/MN | $78.0K | 0.00% |
| SIMPLEX TRADING, LLC | $65.9K | 0.00% |
| Tower Research Capital LLC (TRC) | $38.7K | 0.00% |
| OSAIC HOLDINGS, INC. | $37.5K | 0.00% |
| Smartleaf Asset Management LLC | $31.7K | 0.00% |
| MCGUIRE CAPITAL ADVISORS INC | $29.3K | 0.02% |
| Russell Investments Group, Ltd. | $19.3K | 0.00% |
| Quintet Private Bank (Europe) S.A. | $13.2K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.0K | 0.00% |
| Larson Financial Group LLC | $7.5K | 0.00% |
| RHUMBLINE ADVISERS | $4.8K | 0.00% |
| Geneos Wealth Management Inc. | $3.3K | 0.00% |
| Spire Wealth Management | $2.6K | 0.00% |
| Legacy Wealth Managment, LLC/ID | $2.3K | 0.00% |
| Parallel Advisors, LLC | $2.2K | 0.00% |
| Intentional Wealth Strategies, LLC | $2.2K | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $2.0K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1K | 0.00% |
| Caitong International Asset Management Co., Ltd | $922.0 | 0.00% |
| ASSETMARK, INC | $486.0 | 0.00% |
| Corient Private Wealth LLC | $370.0 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | $164.0 | 0.00% |
| Root Financial Partners, LLC | $33.0 | 0.00% |
| Stone House Investment Management, LLC | $25.0 | 0.00% |
| SBI Securities Co., Ltd. | $25.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $8.0 | 0.00% |