| Hill Path Capital LP | US$7710.2万 | 5.63% |
| NOMURA HOLDINGS INC | US$2611.3万 | 0.07% |
| EMINENCE CAPITAL, LP | US$2540.8万 | 0.58% |
| BlackRock, Inc. | US$2331.5万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$2060.2万 | 0.00% |
| MORGAN STANLEY | US$1679.2万 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$1635.1万 | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | US$1576.8万 | 0.03% |
| MUFG Securities EMEA plc | US$1268.2万 | 0.19% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$1255.6万 | 0.00% |
| Patient Capital Management, LLC | US$1247.2万 | 0.46% |
| CenterBook Partners LP | US$1087.0万 | 0.58% |
| MILLENNIUM MANAGEMENT LLC | US$960.8万 | 0.00% |
| Clearline Capital LP | US$898.5万 | 0.47% |
| STATE STREET CORP | US$748.2万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$734.1万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$730.8万 | 0.00% |
| JANE STREET GROUP, LLC | US$719.2万 | 0.00% |
| SG Americas Securities, LLC | US$718.2万 | 0.01% |
| CastleKnight Management LP | US$670.8万 | 0.11% |
| D. E. Shaw & Co., Inc. | US$656.6万 | 0.00% |
| Point72 Asset Management, L.P. | US$587.2万 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$575.0万 | 0.00% |
| HRT FINANCIAL LP | US$551.9万 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | US$520.2万 | 0.00% |
| ING GROEP NV | US$488.4万 | 0.03% |
| Centiva Capital, LP | US$470.9万 | 0.03% |
| Incline Global Management LLC | US$439.5万 | 1.73% |
| Fund 1 Investments, LLC | US$415.0万 | 0.48% |
| Saba Capital Management, L.P. | US$414.4万 | 0.11% |
| CIBC Bancorp USA Inc. | US$363.2万 | 0.00% |
| CIBC WORLD MARKET INC. | US$362.9万 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | US$336.9万 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$290.1万 | 0.00% |
| UBS Group AG | US$287.2万 | 0.00% |
| NORTHERN TRUST CORP | US$284.1万 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | US$266.4万 | 0.00% |
| PRUDENTIAL FINANCIAL INC | US$258.3万 | 0.00% |
| CAPITAL FUND MANAGEMENT S.A. | US$255.8万 | 0.01% |
| Trexquant Investment LP | US$250.4万 | 0.02% |
| NATIXIS | US$224.9万 | 0.01% |
| CITADEL ADVISORS LLC | US$215.2万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$209.8万 | 0.00% |
| Invesco Ltd. | US$202.1万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$199.8万 | 0.00% |
| Engineers Gate Manager LP | US$193.5万 | 0.02% |
| Walleye Capital LLC | US$190.2万 | 0.01% |
| BANK OF AMERICA CORP /DE/ | US$162.5万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | US$137.4万 | 0.09% |
| Rockefeller Capital Management L.P. | US$134.3万 | 0.00% |
| JPMORGAN CHASE & CO | US$122.1万 | 0.00% |
| BARCLAYS PLC | US$120.3万 | 0.00% |
| Kazazian Asset Management, LLC | US$115.2万 | 1.26% |
| CITIGROUP INC | US$112.6万 | 0.00% |
| Weiss Asset Management LP | US$111.9万 | 0.02% |
| Nuveen, LLC | US$110.6万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$108.2万 | 0.00% |
| M.E. ALLISON & CO., INC. | US$105.8万 | 0.70% |
| FIRST TRUST ADVISORS LP | US$98.2万 | 0.00% |
| XTX Topco Ltd | US$93.9万 | 0.02% |
| Walleye Trading LLC | US$93.4万 | 0.00% |
| Russell Investments Group, Ltd. | US$91.9万 | 0.00% |
| Bank of New York Mellon Corp | US$84.4万 | 0.00% |
| ExodusPoint Capital Management, LP | US$80.6万 | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | US$78.8万 | 0.05% |
| Quinn Opportunity Partners LLC | US$77.4万 | 0.04% |
| Quantinno Capital Management LP | US$75.8万 | 0.00% |
| Y-Intercept (Hong Kong) Ltd | US$73.5万 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | US$71.9万 | 0.04% |
| Brevan Howard Capital Management LP | US$67.1万 | 0.01% |
| MAVERICK CAPITAL LTD | US$64.0万 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | US$62.2万 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | US$58.8万 | 0.01% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$58.5万 | 0.00% |
| Corient Private Wealth LLC | US$58.4万 | 0.00% |
| Swiss National Bank | US$58.1万 | 0.00% |
| Schonfeld Strategic Advisors LLC | US$57.5万 | 0.00% |
| Ancora Advisors LLC | US$52.1万 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$47.8万 | 0.00% |
| Brooklyn Investment Group | US$43.1万 | 0.01% |
| RHUMBLINE ADVISERS | US$42.1万 | 0.00% |
| Jump Financial, LLC | US$42.1万 | 0.01% |
| Quantbot Technologies LP | US$41.7万 | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | US$40.1万 | 0.00% |
| Boston Partners | US$38.8万 | 0.00% |
| Qube Research & Technologies Ltd | US$38.8万 | 0.00% |
| Verition Fund Management LLC | US$37.6万 | 0.00% |
| Squarepoint Ops LLC | US$36.5万 | 0.00% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | US$32.7万 | 0.02% |
| Atom Investors LP | US$32.0万 | 0.02% |
| Freestone Grove Partners LP | US$31.9万 | 0.00% |
| MARSHALL WACE, LLP | US$31.0万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$30.6万 | 0.00% |
| DEUTSCHE BANK AG\ | US$29.6万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$27.6万 | 0.00% |
| Legal & General Group Plc | US$26.1万 | 0.00% |
| Dynamic Technology Lab Private Ltd | US$24.2万 | 0.04% |
| VANGUARD ASSET MANAGEMENT, Ltd | US$21.9万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$19.0万 | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | US$16.6万 | 0.03% |
| WELLS FARGO & COMPANY/MN | US$16.6万 | 0.00% |
| Campbell & CO Investment Adviser LLC | US$16.5万 | 0.01% |
| GDS Wealth Management | US$16.5万 | 0.01% |
| ALLSTATE CORP | US$16.3万 | 0.00% |
| FRANKLIN RESOURCES INC | US$16.1万 | 0.00% |
| Crawford Fund Management, LLC | US$15.2万 | 0.03% |
| AlTi Global, Inc. | US$14.7万 | 0.00% |
| Ausdal Financial Partners, Inc. | US$14.3万 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$14.0万 | 0.00% |
| AXQ CAPITAL, LP | US$13.9万 | 0.02% |
| MetLife Investment Management, LLC | US$13.5万 | 0.00% |
| TWINBEECH CAPITAL LP | US$13.3万 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | US$12.9万 | 0.00% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | US$12.4万 | 0.03% |
| Vanguard Global Advisers, LLC | US$12.0万 | 0.00% |
| TWO SIGMA SECURITIES, LLC | US$12.0万 | 0.01% |
| Bridgefront Capital, LLC | US$11.9万 | 0.03% |
| KLP KAPITALFORVALTNING AS | US$11.9万 | 0.00% |
| Quadrature Capital Ltd | US$11.5万 | 0.00% |
| LPL Financial LLC | US$11.5万 | 0.00% |
| Catalyst Funds Management Pty Ltd | US$11.4万 | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | US$11.2万 | 0.00% |
| Edge Wealth Management LLC | US$10.9万 | 0.02% |
| Shay Capital LLC | US$10.8万 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$9.3万 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | US$8.6万 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | US$8.6万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$8.1万 | 0.00% |
| Vanguard Investments Australia, Ltd. | US$7.9万 | 0.00% |
| State of Tennessee, Department of Treasury | US$7.5万 | 0.00% |
| Signal Advisors Wealth, LLC | US$6.8万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$6.6万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | US$4.8万 | 0.00% |
| FMR LLC | US$4.8万 | 0.00% |
| Ensign Peak Advisors, Inc | US$4.4万 | 0.00% |
| CANADA LIFE ASSURANCE Co | US$4.0万 | 0.00% |
| LSV ASSET MANAGEMENT | US$3.6万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$3.2万 | 0.00% |
| Farther Finance Advisors, LLC | US$2.6万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$2.5万 | 0.00% |
| CWM, LLC | US$2.4万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$2.0万 | 0.00% |
| Cassaday & Co Wealth Management LLC | US$1.8万 | 0.00% |
| Leonteq Securities AG | US$1.8万 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$1.7万 | 0.00% |
| Parallel Advisors, LLC | US$1.5万 | 0.00% |
| Advisory Services Network, LLC | US$1.1万 | 0.00% |
| FIFTH THIRD BANCORP | US$1.0万 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | US$1.0万 | 0.00% |
| Versant Capital Management, Inc | US$9032.0 | 0.00% |