| TCG Capital Management, LP | US$3944.0万 | 100.00% |
| Fund 1 Investments, LLC | US$1690.2万 | 1.94% |
| BlackRock, Inc. | US$860.6万 | 0.00% |
| Ararat Capital Management LP | US$792.1万 | 4.46% |
| NOMURA HOLDINGS INC | US$742.1万 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | US$542.8万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$494.1万 | 0.00% |
| Hosking Partners LLP | US$442.3万 | 0.16% |
| MARSHALL WACE, LLP | US$435.1万 | 0.00% |
| CastleKnight Management LP | US$369.0万 | 0.06% |
| MILLENNIUM MANAGEMENT LLC | US$339.7万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$320.3万 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | US$312.1万 | 0.01% |
| JANE STREET GROUP, LLC | US$251.9万 | 0.00% |
| STATE STREET CORP | US$245.8万 | 0.00% |
| MONIMUS CAPITAL MANAGEMENT, LP | US$238.4万 | 0.66% |
| MUFG Securities EMEA plc | US$236.3万 | 0.04% |
| Hudson Bay Capital Management LP | US$236.3万 | 0.01% |
| UBS Group AG | US$195.2万 | 0.00% |
| ING GROEP NV | US$189.0万 | 0.01% |
| Shay Capital LLC | US$185.8万 | 0.16% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$164.3万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$140.3万 | 0.03% |
| GOLDMAN SACHS GROUP INC | US$132.0万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$124.0万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$122.0万 | 0.00% |
| JPMORGAN CHASE & CO | US$108.6万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$98.5万 | 0.00% |
| NORTHERN TRUST CORP | US$93.0万 | 0.00% |
| Bayberry Capital Partners LP | US$81.9万 | 0.25% |
| FMR LLC | US$81.5万 | 0.00% |
| SG Americas Securities, LLC | US$81.5万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$78.3万 | 0.00% |
| Empowered Funds, LLC | US$70.4万 | 0.00% |
| CITADEL ADVISORS LLC | US$66.3万 | 0.00% |
| GROUP ONE TRADING LLC | US$65.1万 | 0.00% |
| Invesco Ltd. | US$49.1万 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$48.7万 | 0.00% |
| PDT Partners, LLC | US$42.3万 | 0.03% |
| Russell Investments Group, Ltd. | US$38.5万 | 0.00% |
| Assenagon Asset Management S.A. | US$37.0万 | 0.00% |
| Nuveen, LLC | US$34.4万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | US$33.3万 | 0.02% |
| Bank of New York Mellon Corp | US$32.5万 | 0.00% |
| Vanguard Global Advisers, LLC | US$29.9万 | 0.00% |
| STRS OHIO | US$24.6万 | 0.00% |
| XTX Topco Ltd | US$23.8万 | 0.00% |
| SEB Asset Management AB | US$23.5万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$22.8万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | US$22.7万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$20.3万 | 0.00% |
| D. E. Shaw & Co., Inc. | US$19.2万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$18.5万 | 0.00% |
| MORGAN STANLEY | US$17.9万 | 0.00% |
| SEI INVESTMENTS CO | US$16.3万 | 0.00% |
| Squarepoint Ops LLC | US$15.2万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$14.8万 | 0.00% |
| RHUMBLINE ADVISERS | US$14.4万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | US$13.7万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$12.0万 | 0.00% |
| Walleye Trading LLC | US$11.4万 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | US$11.0万 | 0.00% |
| Vident Advisory, LLC | US$10.7万 | 0.00% |
| Odyssean, LLC | US$9.1万 | 0.03% |
| Point72 Asset Management, L.P. | US$8.1万 | 0.00% |
| DEUTSCHE BANK AG\ | US$7.9万 | 0.00% |
| Graham Capital Management, L.P. | US$7.1万 | 0.00% |
| Man Group plc | US$6.9万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$6.1万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$5.3万 | 0.00% |
| SIMPLEX TRADING, LLC | US$4.0万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$3.9万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$3.9万 | 0.00% |
| Dynamic Technology Lab Private Ltd | US$3.8万 | 0.01% |
| Ethic Inc. | US$3.4万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | US$3.3万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$3.2万 | 0.00% |
| BARCLAYS PLC | US$2.5万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$2.0万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$1.7万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$1.1万 | 0.00% |
| Legal & General Group Plc | US$9941.0 | 0.00% |
| Federation des caisses Desjardins du Quebec | US$9450.0 | 0.00% |
| CWM, LLC | US$9081.0 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$6943.0 | 0.00% |
| CITIGROUP INC | US$6190.0 | 0.00% |
| Versant Capital Management, Inc | US$4467.0 | 0.00% |
| Sterling Capital Management LLC | US$4246.0 | 0.00% |
| OSAIC HOLDINGS, INC. | US$4133.0 | 0.00% |
| ROYAL BANK OF CANADA | US$4000.0 | 0.00% |
| EverSource Wealth Advisors, LLC | US$2741.0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | US$2438.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$1773.0 | 0.00% |
| GAMMA Investing LLC | US$1654.0 | 0.00% |
| Robinswood Financial LLC | US$1524.0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | US$1263.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$1244.0 | 0.00% |
| Allworth Financial LP | US$1131.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$607.8 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | US$551.0 | 0.00% |
| Essential Partners LLC | US$545.0 | 0.00% |
| Rialto Wealth Management, LLC | US$441.0 | 0.00% |
| True Wealth Design, LLC | US$391.0 | 0.00% |
| SJS Investment Consulting Inc. | US$142.0 | 0.00% |
| SBI Securities Co., Ltd. | US$135.0 | 0.00% |
| Transamerica Financial Advisors, LLC | US$59.0 | 0.00% |
| City State Bank | US$32.0 | 0.00% |
| Steward Partners Investment Advisory, LLC | US$32.0 | 0.00% |
| IFP Advisors, Inc | US$22.0 | 0.00% |
| Triumph Capital Management | US$13.0 | 0.00% |
| Atlantic Union Bankshares Corp | US$2.0 | 0.00% |
| Covestor Ltd | US$0.0 | 0.00% |