| OEP CAPITAL ADVISORS, L.P. | $1.9億 | 100.00% |
| BlackRock, Inc. | $1.9億 | 0.00% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $1.4億 | 1.61% |
| REINHART PARTNERS, LLC. | $1.2億 | 3.45% |
| SkyKnight Capital, L.P. | $1.0億 | 95.30% |
| FMR LLC | $9585.1万 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | $8235.3万 | 0.02% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7266.0万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $5352.6万 | 0.00% |
| STATE STREET CORP | $5116.0万 | 0.00% |
| SEGALL BRYANT & HAMILL, LLC | $4139.5万 | 0.59% |
| PRINCIPAL FINANCIAL GROUP INC | $3313.3万 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | $3190.9万 | 0.00% |
| KENNEDY CAPITAL MANAGEMENT LLC | $2939.0万 | 0.62% |
| Jefferies Financial Group Inc. | $2806.2万 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | $2573.6万 | 0.86% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2478.7万 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | $1986.7万 | 0.03% |
| Invesco Ltd. | $1951.5万 | 0.00% |
| AMERIPRISE FINANCIAL INC | $1865.4万 | 0.00% |
| ROYAL BANK OF CANADA | $1746.9万 | 0.00% |
| NORTHERN TRUST CORP | $1464.4万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $1344.3万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1197.5万 | 0.24% |
| AQR CAPITAL MANAGEMENT LLC | $1150.0万 | 0.01% |
| CSM Advisors, LLC | $1020.5万 | 0.25% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1008.0万 | 0.01% |
| MORGAN STANLEY | $1007.3万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $991.7万 | 0.01% |
| NEUBERGER BERMAN GROUP LLC | $987.6万 | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | $820.2万 | 0.00% |
| Bank of New York Mellon Corp | $811.2万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $786.9万 | 0.00% |
| Empowered Funds, LLC | $741.3万 | 0.05% |
| JANE STREET GROUP, LLC | $707.8万 | 0.00% |
| UBS Group AG | $665.7万 | 0.00% |
| SEI INVESTMENTS CO | $644.2万 | 0.01% |
| Bastion Asset Management Inc. | $615.7万 | 1.88% |
| BESSEMER GROUP INC | $574.6万 | 0.01% |
| PEREGRINE CAPITAL MANAGEMENT LLC | $556.6万 | 0.21% |
| FIRST TRUST ADVISORS LP | $508.4万 | 0.00% |
| Man Group plc | $493.2万 | 0.01% |
| Public Sector Pension Investment Board | $456.8万 | 0.01% |
| D. E. Shaw & Co., Inc. | $399.3万 | 0.00% |
| TRUIST FINANCIAL CORP | $387.1万 | 0.01% |
| RHUMBLINE ADVISERS | $369.4万 | 0.00% |
| Nuveen, LLC | $342.4万 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | $311.4万 | 0.25% |
| Allianz Asset Management GmbH | $305.7万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $304.3万 | 0.00% |
| Legal & General Group Plc | $288.6万 | 0.00% |
| ExodusPoint Capital Management, LP | $287.2万 | 0.02% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $281.7万 | 0.05% |
| CITADEL ADVISORS LLC | $274.2万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $271.8万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | $263.9万 | 0.00% |
| PRUDENTIAL FINANCIAL INC | $260.8万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $259.7万 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | $243.1万 | 0.00% |
| READYSTATE ASSET MANAGEMENT LP | $241.4万 | 0.11% |
| VICTORY CAPITAL MANAGEMENT INC | $225.8万 | 0.00% |
| Swiss National Bank | $222.2万 | 0.00% |
| Trexquant Investment LP | $210.5万 | 0.02% |
| Vanguard Global Advisers, LLC | $208.6万 | 0.00% |
| New Age Alpha Advisors, LLC | $204.9万 | 0.10% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $197.5万 | 0.00% |
| JPMORGAN CHASE & CO | $197.3万 | 0.00% |
| Russell Investments Group, Ltd. | $196.8万 | 0.00% |
| MANGROVE PARTNERS IM, LLC | $196.3万 | 0.16% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $188.6万 | 0.00% |
| MOODY NATIONAL BANK TRUST DIVISION | $186.8万 | 0.18% |
| Balyasny Asset Management L.P. | $184.6万 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $184.1万 | 0.01% |
| SIG BROKERAGE, LP | $179.0万 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $156.7万 | 0.00% |
| DIMENSION CAPITAL MANAGEMENT LLC | $153.4万 | 0.22% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $135.3万 | 0.20% |
| INSPIRION WEALTH ADVISORS, LLC | $134.3万 | 0.17% |
| Quantinno Capital Management LP | $130.5万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $121.1万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $120.3万 | 0.00% |
| Janney Montgomery Scott LLC | $117.2万 | 0.00% |
| FIFTH THIRD BANCORP | $117.0万 | 0.00% |
| CITIGROUP INC | $116.3万 | 0.00% |
| Squarepoint Ops LLC | $113.7万 | 0.00% |
| Verdad Advisers, LP | $113.1万 | 1.27% |
| DEUTSCHE BANK AG\ | $105.0万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $103.0万 | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $102.5万 | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $101.3万 | 0.00% |
| Aster Capital Management (DIFC) Ltd | $97.6万 | 0.32% |
| State of Alaska, Department of Revenue | $96.3万 | 0.01% |
| SummerHaven Investment Management, LLC | $94.9万 | 0.58% |
| Campbell & CO Investment Adviser LLC | $93.0万 | 0.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | $91.9万 | 0.00% |
| Curi Capital, LLC | $89.8万 | 0.02% |
| Thrivent Financial for Lutherans | $85.2万 | 0.00% |
| OPPENHEIMER ASSET MANAGEMENT INC. | $84.4万 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | $82.1万 | 0.01% |
| LSV ASSET MANAGEMENT | $81.5万 | 0.00% |
| IEQ CAPITAL, LLC | $80.5万 | 0.00% |
| STRS OHIO | $80.0万 | 0.00% |
| ALLSTATE CORP | $79.0万 | 0.01% |
| FRANKLIN RESOURCES INC | $74.7万 | 0.00% |
| Corient Private Wealth LLC | $74.3万 | 0.00% |
| MARSHALL WACE, LLP | $72.9万 | 0.00% |
| Brevan Howard Capital Management LP | $71.9万 | 0.01% |
| IMC-Chicago, LLC | $63.8万 | 0.00% |
| &PARTNERS | $63.1万 | 0.00% |
| Cerity Partners LLC | $62.6万 | 0.00% |
| MetLife Investment Management, LLC | $62.3万 | 0.00% |
| Illinois Municipal Retirement Fund | $61.1万 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $56.9万 | 0.00% |
| Louisiana State Employees Retirement System | $56.6万 | 0.01% |
| Mariner, LLC | $52.7万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51.0万 | 0.00% |
| State of Tennessee, Department of Treasury | $51.0万 | 0.00% |
| Prospera Financial Services Inc | $47.8万 | 0.01% |
| WELLS FARGO & COMPANY/MN | $46.2万 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $46.2万 | 0.00% |
| JANUS HENDERSON GROUP PLC | $45.5万 | 0.00% |
| XTX Topco Ltd | $42.0万 | 0.01% |
| Cetera Investment Advisers | $40.9万 | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.9万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $37.2万 | 0.00% |
| DARK FOREST CAPITAL MANAGEMENT LP | $36.7万 | 0.03% |
| AMALGAMATED BANK | $36.6万 | 0.00% |
| NATIXIS | $36.1万 | 0.00% |
| Marex Group plc | $35.7万 | 0.00% |
| Creative Planning | $35.0万 | 0.00% |
| State of Wyoming | $34.5万 | 0.04% |
| CWM, LLC | $34.4万 | 0.00% |
| Sterling Capital Management LLC | $34.3万 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | $34.3万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $34.2万 | 0.00% |
| GLENMEDE TRUST CO NA | $32.8万 | 0.00% |
| SEIZERT CAPITAL PARTNERS, LLC | $32.5万 | 0.01% |
| FOX RUN MANAGEMENT, L.L.C. | $31.8万 | 0.06% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $31.6万 | 0.00% |
| Vanguard Investments Australia, Ltd. | $31.1万 | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $31.0万 | 0.00% |
| HANCOCK WHITNEY CORP | $30.2万 | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | $29.5万 | 0.00% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $29.5万 | 0.00% |
| HighTower Advisors, LLC | $29.3万 | 0.00% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $29.2万 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $27.0万 | 0.00% |
| BANK OF MONTREAL /CAN/ | $24.5万 | 0.00% |
| KLP KAPITALFORVALTNING AS | $24.0万 | 0.00% |
| NATIXIS ADVISORS, LLC | $24.0万 | 0.00% |