| BC Partners PE LP | US$47.6億 | 79.95% |
| BlackRock, Inc. | US$5.9億 | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | US$4.4億 | 0.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$2.8億 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$2.7億 | 0.01% |
| MORGAN STANLEY | US$2.2億 | 0.01% |
| STATE STREET CORP | US$1.9億 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | US$1.7億 | 0.14% |
| Point72 Asset Management, L.P. | US$1.6億 | 0.21% |
| GEODE CAPITAL MANAGEMENT, LLC | US$1.6億 | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | US$1.4億 | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$1.4億 | 0.02% |
| BANK OF AMERICA CORP /DE/ | US$1.3億 | 0.01% |
| CITADEL ADVISORS LLC | US$1.3億 | 0.02% |
| Holocene Advisors, LP | US$1.2億 | 0.29% |
| FMR LLC | US$1.2億 | 0.01% |
| Bank of New York Mellon Corp | US$1.1億 | 0.02% |
| NEUBERGER BERMAN GROUP LLC | US$1.1億 | 0.08% |
| Alyeska Investment Group, L.P. | US$1.0億 | 0.29% |
| Clearbridge Investments, LLC | US$1.0億 | 0.09% |
| MILLENNIUM MANAGEMENT LLC | US$8666.2萬 | 0.04% |
| FEDERATED HERMES, INC. | US$8444.4萬 | 0.14% |
| MARSHALL WACE, LLP | US$8394.3萬 | 0.08% |
| JANE STREET GROUP, LLC | US$8069.4萬 | 0.01% |
| Invesco Ltd. | US$7834.0萬 | 0.01% |
| Champlain Investment Partners, LLC | US$7425.8萬 | 0.94% |
| Fiera Capital Corp | US$7003.2萬 | 0.24% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$6475.8萬 | 0.01% |
| SG Americas Securities, LLC | US$6033.5萬 | 0.06% |
| UBS Group AG | US$5574.1萬 | 0.01% |
| Assenagon Asset Management S.A. | US$5495.5萬 | 0.08% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | US$5032.7萬 | 5.18% |
| GOLDMAN SACHS GROUP INC | US$4927.1萬 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | US$4883.7萬 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | US$4694.2萬 | 0.01% |
| NORTHERN TRUST CORP | US$4600.8萬 | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | US$4087.1萬 | 0.01% |
| T. Rowe Price Investment Management, Inc. | US$4011.6萬 | 0.03% |
| Amundi | US$3958.4萬 | 0.01% |
| EVENTIDE ASSET MANAGEMENT, LLC | US$3810.6萬 | 0.63% |
| SG Capital Management LLC | US$3802.0萬 | 2.52% |
| Qube Research & Technologies Ltd | US$3714.1萬 | 0.04% |
| Balyasny Asset Management L.P. | US$3648.9萬 | 0.05% |
| Hook Mill Capital Partners, LP | US$3550.3萬 | 3.13% |
| BANK OF NOVA SCOTIA | US$3331.1萬 | 0.06% |
| Trexquant Investment LP | US$3328.9萬 | 0.24% |
| WELLS FARGO & COMPANY/MN | US$3263.9萬 | 0.01% |
| IMC-Chicago, LLC | US$3090.2萬 | 0.01% |
| Walleye Capital LLC | US$3075.2萬 | 0.13% |
| RHUMBLINE ADVISERS | US$3040.5萬 | 0.03% |
| Nuveen, LLC | US$2589.4萬 | 0.01% |
| MAPLELANE CAPITAL, LLC | US$2515.9萬 | 1.37% |
| JPMORGAN CHASE & CO | US$2500.1萬 | 0.00% |
| Walleye Trading LLC | US$2426.4萬 | 0.04% |
| Allspring Global Investments Holdings, LLC | US$2398.8萬 | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$2267.8萬 | 0.02% |
| JENNISON ASSOCIATES LLC | US$2124.3萬 | 0.01% |
| D. E. Shaw & Co., Inc. | US$2033.5萬 | 0.01% |
| Man Group plc | US$2029.6萬 | 0.04% |
| Junto Capital Management LP | US$1981.0萬 | 0.42% |
| WELLINGTON MANAGEMENT GROUP LLP | US$1965.7萬 | 0.00% |
| Birch Hill Investment Advisors LLC | US$1928.5萬 | 0.87% |
| Jain Global LLC | US$1857.7萬 | 0.08% |
| Jump Financial, LLC | US$1817.7萬 | 0.24% |
| SIMPLEX TRADING, LLC | US$1812.6萬 | 0.01% |
| DEUTSCHE BANK AG\ | US$1746.3萬 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$1669.6萬 | 0.00% |
| ArrowMark Colorado Holdings LLC | US$1658.9萬 | 0.44% |
| Retirement Systems of Alabama | US$1654.6萬 | 0.06% |
| BLAIR WILLIAM & CO/IL | US$1638.3萬 | 0.05% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$1636.7萬 | 0.02% |
| Burkehill Global Management, LP | US$1620.0萬 | 0.80% |
| FIRST NATIONAL BANK OF OMAHA | US$1548.7萬 | 0.48% |
| IEQ CAPITAL, LLC | US$1521.9萬 | 0.07% |
| Squarepoint Ops LLC | US$1496.6萬 | 0.02% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | US$1453.1萬 | 0.06% |
| PRINCIPAL FINANCIAL GROUP INC | US$1447.0萬 | 0.01% |
| Allianz Asset Management GmbH | US$1420.5萬 | 0.01% |
| CAPITAL FUND MANAGEMENT S.A. | US$1392.5萬 | 0.06% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$1357.2萬 | 0.00% |
| Gotham Asset Management, LLC | US$1341.7萬 | 0.04% |
| AMERIPRISE FINANCIAL INC | US$1309.4萬 | 0.00% |
| Engineers Gate Manager LP | US$1280.1萬 | 0.16% |
| AMERICAN CENTURY COMPANIES INC | US$1257.6萬 | 0.01% |
| Swiss National Bank | US$1202.3萬 | 0.01% |
| Woodline Partners LP | US$1201.6萬 | 0.05% |
| Senvest Management, LLC | US$1107.0萬 | 0.37% |
| ALLIANCEBERNSTEIN L.P. | US$1096.7萬 | 0.00% |
| SEI INVESTMENTS CO | US$1055.8萬 | 0.01% |
| Tabor Asset Management, LP | US$1006.3萬 | 4.05% |
| CITIGROUP INC | US$976.6萬 | 0.00% |
| ROYAL BANK OF CANADA | US$949.6萬 | 0.00% |
| BARCLAYS PLC | US$934.7萬 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | US$909.9萬 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | US$906.0萬 | 0.02% |
| Mariner, LLC | US$901.5萬 | 0.01% |
| Torque Asset Management LLC | US$880.2萬 | 3.46% |
| ENVESTNET ASSET MANAGEMENT INC | US$877.6萬 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | US$868.6萬 | 0.11% |
| GROUP ONE TRADING LLC | US$860.0萬 | 0.01% |
| HRT FINANCIAL LP | US$850.1萬 | 0.02% |
| CWM, LLC | US$849.9萬 | 0.02% |
| Legal & General Group Plc | US$849.7萬 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | US$832.2萬 | 0.08% |
| California Public Employees Retirement System | US$810.7萬 | 0.00% |
| Voleon Capital Management LP | US$795.5萬 | 0.17% |
| Twin Tree Management, LP | US$788.7萬 | 0.17% |
| COMMERCE BANK | US$768.8萬 | 0.04% |
| ProShare Advisors LLC | US$755.3萬 | 0.01% |
| Washington Trust Advisors, Inc. | US$747.3萬 | 0.60% |
| BI Asset Management Fondsmaeglerselskab A/S | US$744.2萬 | 0.08% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | US$718.1萬 | 0.93% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$706.1萬 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | US$699.3萬 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | US$690.7萬 | 0.00% |
| Jefferies Financial Group Inc. | US$671.0萬 | 0.05% |
| PICTON MAHONEY ASSET MANAGEMENT | US$666.6萬 | 0.05% |
| Janney Montgomery Scott LLC | US$647.3萬 | 0.02% |
| ALGERT GLOBAL LLC | US$640.0萬 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | US$635.0萬 | 0.40% |
| Cerity Partners LLC | US$549.1萬 | 0.01% |
| Kazazian Asset Management, LLC | US$542.7萬 | 5.93% |
| LPL Financial LLC | US$541.5萬 | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | US$541.2萬 | 0.00% |
| Quantinno Capital Management LP | US$516.6萬 | 0.01% |
| FRANKLIN RESOURCES INC | US$508.5萬 | 0.00% |
| JB Capital LLC | US$492.3萬 | 0.20% |
| NORDEA INVESTMENT MANAGEMENT AB | US$491.1萬 | 0.00% |
| NATIXIS ADVISORS, LLC | US$488.7萬 | 0.01% |
| XTX Topco Ltd | US$478.0萬 | 0.08% |
| Honeycomb Asset Management LP | US$472.5萬 | 24.30% |
| Kestra Investment Management, LLC | US$446.6萬 | 0.08% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | US$440.5萬 | 0.01% |
| Pembroke Management, LTD | US$432.9萬 | 0.63% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | US$427.4萬 | 0.09% |
| Illinois Municipal Retirement Fund | US$403.1萬 | 0.05% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | US$396.6萬 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | US$383.8萬 | 0.01% |
| AGF MANAGEMENT LTD | US$372.3萬 | 0.02% |
| CANADA LIFE ASSURANCE Co | US$367.6萬 | 0.01% |
| Thrive Capital Management, LLC | US$367.6萬 | 0.81% |
| Aquatic Capital Management LLC | US$367.2萬 | 0.11% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | US$356.8萬 | 0.01% |
| MetLife Investment Management, LLC | US$344.7萬 | 0.02% |
| Peak Retirement Planning, Inc. | US$339.5萬 | 0.68% |
| PANAGORA ASSET MANAGEMENT INC | US$319.1萬 | 0.01% |
| Legacy Trust | US$317.2萬 | 0.61% |
| HSBC HOLDINGS PLC | US$314.8萬 | 0.00% |
| Creative Planning | US$312.6萬 | 0.00% |
| AMALGAMATED BANK | US$312.1萬 | 0.02% |