| Vesey Street Capital Partners, L.L.C. | US$8581.7万 | 100.00% |
| Balyasny Asset Management L.P. | US$832.4万 | 0.01% |
| FourWorld Capital Management LLC | US$302.2万 | 1.54% |
| BlackRock, Inc. | US$227.6万 | 0.00% |
| WEXFORD CAPITAL LP | US$189.8万 | 0.27% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$183.7万 | 0.00% |
| UBS Group AG | US$176.1万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$104.3万 | 0.00% |
| Saba Capital Management, L.P. | US$88.6万 | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | US$87.5万 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | US$81.5万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | US$78.3万 | 0.00% |
| CITIZENS FINANCIAL GROUP INC/RI | US$75.2万 | 0.01% |
| STATE STREET CORP | US$73.2万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | US$72.8万 | 0.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$66.1万 | 0.00% |
| Massar Capital Management, LP | US$57.2万 | 0.06% |
| JANE STREET GROUP, LLC | US$55.9万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$53.5万 | 0.00% |
| CITADEL ADVISORS LLC | US$45.6万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$39.1万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$29.7万 | 0.00% |
| NORTHERN TRUST CORP | US$28.8万 | 0.00% |
| CITIGROUP INC | US$28.4万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$27.2万 | 0.01% |
| GROUP ONE TRADING LLC | US$26.0万 | 0.00% |
| Nuveen, LLC | US$25.7万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$25.0万 | 0.00% |
| SIMPLEX TRADING, LLC | US$23.9万 | 0.00% |
| BARCLAYS PLC | US$21.8万 | 0.00% |
| MARSHALL WACE, LLP | US$21.5万 | 0.00% |
| Eversept Partners, LP | US$21.0万 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | US$18.7万 | 0.00% |
| SEI INVESTMENTS CO | US$17.0万 | 0.00% |
| J. Goldman & Co LP | US$15.9万 | 0.00% |
| IEQ CAPITAL, LLC | US$13.6万 | 0.00% |
| HSBC HOLDINGS PLC | US$13.5万 | 0.00% |
| MORGAN STANLEY | US$10.4万 | 0.00% |
| Bank of New York Mellon Corp | US$10.3万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$9.3万 | 0.00% |
| Arax Advisory Partners | US$8.2万 | 0.00% |
| ExodusPoint Capital Management, LP | US$7.6万 | 0.00% |
| CHESAPEAKE ASSET MANAGEMENT LLC | US$7.1万 | 0.06% |
| Invesco Ltd. | US$6.9万 | 0.00% |
| CWM, LLC | US$6.6万 | 0.00% |
| RHUMBLINE ADVISERS | US$4.9万 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | US$4.7万 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | US$4.7万 | 0.00% |
| Ikarian Capital, LLC | US$4.6万 | 0.00% |
| Mariner, LLC | US$4.6万 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | US$4.5万 | 0.00% |
| Squarepoint Ops LLC | US$4.1万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$3.4万 | 0.00% |
| ROYAL BANK OF CANADA | US$2.8万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$2.1万 | 0.00% |
| FMR LLC | US$1.6万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$1.6万 | 0.00% |
| JPMORGAN CHASE & CO | US$1.5万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$1.3万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$1.2万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$1.1万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$8820.0 | 0.00% |
| Vanguard Global Advisers, LLC | US$8719.0 | 0.00% |
| Russell Investments Group, Ltd. | US$7791.0 | 0.00% |
| Essential Partners LLC | US$7695.0 | 0.00% |
| Legal & General Group Plc | US$4760.0 | 0.00% |
| EverSource Wealth Advisors, LLC | US$4531.0 | 0.00% |
| STRS OHIO | US$3962.0 | 0.00% |
| Ameritas Investment Partners, Inc. | US$3956.0 | 0.00% |
| Allworth Financial LP | US$1764.0 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$1525.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$903.0 | 0.00% |
| IFP Advisors, Inc | US$767.0 | 0.00% |
| FEDERATED HERMES, INC. | US$708.0 | 0.00% |
| DEUTSCHE BANK AG\ | US$699.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$657.0 | 0.00% |
| Basecamp Wealth Advisors LLC | US$625.0 | 0.00% |
| Sterling Capital Management LLC | US$566.0 | 0.00% |
| True Wealth Design, LLC | US$518.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | US$345.0 | 0.00% |
| Optiver Holding B.V. | US$275.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$230.0 | 0.00% |
| GAMMA Investing LLC | US$224.0 | 0.00% |
| Farther Finance Advisors, LLC | US$156.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$90.4 | 0.00% |
| Sunbelt Securities, Inc. | US$79.0 | 0.00% |
| SJS Investment Consulting Inc. | US$74.0 | 0.00% |
| MAI Capital Management | US$60.0 | 0.00% |
| Dauntless Investment Group, LLC | US$3.0 | 0.00% |
| SBI Securities Co., Ltd. | US$3.0 | 0.00% |