| Snow Phipps Group, LLC | US$2.4亿 | 76.06% |
| Allianz Asset Management GmbH | US$2.3亿 | 0.24% |
| Beach Point Capital Management LP | US$1.2亿 | 46.84% |
| BlackRock, Inc. | US$2970.2万 | 0.00% |
| HBK INVESTMENTS L P | US$1334.1万 | 0.14% |
| DIMENSIONAL FUND ADVISORS LP | US$1053.8万 | 0.00% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | US$873.2万 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$869.5万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$516.2万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$497.7万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$451.4万 | 0.00% |
| STATE STREET CORP | US$394.6万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | US$224.3万 | 0.00% |
| NOMURA HOLDINGS INC | US$203.5万 | 0.01% |
| Qube Research & Technologies Ltd | US$191.5万 | 0.00% |
| MORGAN STANLEY | US$160.0万 | 0.00% |
| D. E. Shaw & Co., Inc. | US$158.7万 | 0.00% |
| HSBC HOLDINGS PLC | US$157.6万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$154.5万 | 0.00% |
| NORTHERN TRUST CORP | US$145.9万 | 0.00% |
| Man Group plc | US$138.2万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$134.6万 | 0.00% |
| NFJ INVESTMENT GROUP, LLC | US$131.4万 | 0.05% |
| VANGUARD FIDUCIARY TRUST CO | US$125.5万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$120.7万 | 0.00% |
| CITADEL ADVISORS LLC | US$117.0万 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$107.2万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$106.6万 | 0.00% |
| Creative Planning | US$97.5万 | 0.00% |
| Bank of New York Mellon Corp | US$92.0万 | 0.00% |
| Mariner, LLC | US$76.9万 | 0.00% |
| XTX Topco Ltd | US$68.7万 | 0.01% |
| JPMORGAN CHASE & CO | US$66.3万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$65.7万 | 0.00% |
| Quantinno Capital Management LP | US$63.8万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$60.8万 | 0.00% |
| FIRST TRUST ADVISORS LP | US$56.5万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$56.4万 | 0.01% |
| Empowered Funds, LLC | US$52.8万 | 0.00% |
| ALPS ADVISORS INC | US$51.5万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | US$50.1万 | 0.00% |
| Trexquant Investment LP | US$43.9万 | 0.00% |
| Campbell & CO Investment Adviser LLC | US$35.8万 | 0.02% |
| PDT Partners, LLC | US$35.7万 | 0.02% |
| UBS Group AG | US$31.5万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$31.0万 | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | US$30.8万 | 0.00% |
| Nuveen, LLC | US$27.1万 | 0.00% |
| HRT FINANCIAL LP | US$25.4万 | 0.00% |
| BARCLAYS PLC | US$25.0万 | 0.00% |
| Yorktown Management & Research Co Inc | US$23.5万 | 0.20% |
| R Squared Ltd | US$23.2万 | 0.13% |
| RHUMBLINE ADVISERS | US$23.0万 | 0.00% |
| Sterling Capital Management LLC | US$20.1万 | 0.00% |
| Russell Investments Group, Ltd. | US$17.3万 | 0.00% |
| DEUTSCHE BANK AG\ | US$16.9万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$15.5万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$14.2万 | 0.00% |
| MetLife Investment Management, LLC | US$13.7万 | 0.00% |
| FMR LLC | US$12.6万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$9.8万 | 0.00% |
| Vanguard Global Advisers, LLC | US$7.3万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$7.0万 | 0.00% |
| CWM, LLC | US$6.5万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$3.7万 | 0.00% |
| CITIGROUP INC | US$3.2万 | 0.00% |
| Versant Capital Management, Inc | US$2.3万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$2.1万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$2.1万 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | US$1.9万 | 0.00% |
| Legal & General Group Plc | US$1.9万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$1.1万 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$7062.0 | 0.00% |
| Allworth Financial LP | US$4704.0 | 0.00% |
| Essential Partners LLC | US$4703.0 | 0.00% |
| GAMMA Investing LLC | US$4106.0 | 0.00% |
| US BANCORP \DE\ | US$4052.0 | 0.00% |
| FEDERATED HERMES, INC. | US$3636.0 | 0.00% |
| Cornerstone Planning Group LLC | US$2049.0 | 0.00% |
| ROYAL BANK OF CANADA | US$2000.0 | 0.00% |
| Optiver Holding B.V. | US$1954.0 | 0.00% |
| IFP Advisors, Inc | US$1918.0 | 0.00% |
| EverSource Wealth Advisors, LLC | US$1881.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$1809.0 | 0.00% |
| SIGNATUREFD, LLC | US$1664.0 | 0.00% |
| FIFTH THIRD BANCORP | US$1501.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | US$1049.0 | 0.00% |
| Covestor Ltd | US$1000.0 | 0.00% |
| Advisory Services Network, LLC | US$651.0 | 0.00% |
| Rialto Wealth Management, LLC | US$543.0 | 0.00% |
| Bell Investment Advisors, Inc | US$525.0 | 0.00% |
| Bare Financial Services, Inc | US$507.0 | 0.00% |
| True Wealth Design, LLC | US$326.0 | 0.00% |
| Trust Co | US$308.0 | 0.00% |
| MAI Capital Management | US$308.0 | 0.00% |
| Farther Finance Advisors, LLC | US$306.0 | 0.00% |
| Kilter Group LLC | US$272.0 | 0.00% |
| Parallel Advisors, LLC | US$253.0 | 0.00% |
| OSAIC HOLDINGS, INC. | US$253.0 | 0.00% |
| Root Financial Partners, LLC | US$217.0 | 0.00% |
| SJS Investment Consulting Inc. | US$91.0 | 0.00% |
| Smartleaf Asset Management LLC | US$72.0 | 0.00% |
| Sunbelt Securities, Inc. | US$36.0 | 0.00% |