| REGENTS OF THE UNIVERSITY OF CALIFORNIA | US$5.4億 | 17.98% |
| Mubadala Investment Co PJSC | US$3.6億 | 1.76% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$2.5億 | 0.27% |
| Orange County Employees Retirement System | US$1.8億 | 73.46% |
| Cresset Asset Management, LLC | US$1.0億 | 0.45% |
| State of New Jersey Common Pension Fund E | US$7768.7萬 | 100.00% |
| Cliffwater LLC | US$7321.2萬 | 19.40% |
| Capricorn Investment Group LLC | US$6984.1萬 | 11.61% |
| UBS Group AG | US$5292.6萬 | 0.01% |
| VAN ECK ASSOCIATES CORP | US$4053.1萬 | 0.03% |
| CAZ INVESTMENTS LP | US$3821.9萬 | 44.65% |
| FRANKLIN RESOURCES INC | US$2988.5萬 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | US$2696.4萬 | 1.35% |
| BlackRock, Inc. | US$2142.2萬 | 0.00% |
| JPMORGAN CHASE & CO | US$2019.4萬 | 0.00% |
| GCM Grosvenor Holdings, LLC | US$1748.3萬 | 1.94% |
| ARES MANAGEMENT LLC | US$1667.4萬 | 1.10% |
| Requisite Capital Management, LLC | US$1599.3萬 | 2.98% |
| TWO SIGMA INVESTMENTS, LP | US$1578.7萬 | 0.01% |
| Arax Advisory Partners | US$1476.8萬 | 0.42% |
| BANK OF AMERICA CORP /DE/ | US$1360.9萬 | 0.00% |
| Pine Ridge Advisers LLC | US$1267.2萬 | 0.78% |
| SOROS FUND MANAGEMENT LLC | US$1245.2萬 | 0.14% |
| Rockefeller Capital Management L.P. | US$1143.2萬 | 0.02% |
| STEPHENS INC /AR/ | US$1103.8萬 | 0.14% |
| ROYAL BANK OF CANADA | US$1023.8萬 | 0.00% |
| OMERS ADMINISTRATION Corp | US$916.8萬 | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$915.5萬 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$890.2萬 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$863.6萬 | 0.00% |
| Bulldog Investors, LLP | US$837.4萬 | 1.88% |
| MORGAN STANLEY | US$562.3萬 | 0.00% |
| World Investment Advisors | US$531.6萬 | 0.09% |
| Bayshore Capital Advisors, LLC | US$500.3萬 | 2.11% |
| IEQ CAPITAL, LLC | US$456.3萬 | 0.02% |
| Pettinga Financial Advisors LLC | US$425.7萬 | 0.80% |
| Summit Financial, LLC | US$409.1萬 | 0.05% |
| Cerity Partners LLC | US$394.2萬 | 0.01% |
| Sanctuary Advisors, LLC | US$350.8萬 | 0.02% |
| Sumitomo Mitsui Trust Group, Inc. | US$320.2萬 | 0.00% |
| Fiduciary Trust Co | US$300.2萬 | 0.04% |
| Blue Trust, Inc. | US$290.9萬 | 0.03% |
| HighTower Advisors, LLC | US$278.8萬 | 0.00% |
| Blue Pool Management Ltd. | US$246.0萬 | 100.00% |
| Invesco Ltd. | US$244.8萬 | 0.00% |
| North Ground Capital | US$233.8萬 | 2.82% |
| DENALI ADVISORS LLC | US$233.6萬 | 0.26% |
| CWM, LLC | US$229.5萬 | 0.01% |
| Alpine Global Management, LLC | US$221.4萬 | 0.33% |
| Callodine Capital Management, LP | US$216.8萬 | 0.15% |
| SCS Capital Management LLC | US$215.7萬 | 0.02% |
| STIFEL FINANCIAL CORP | US$212.3萬 | 0.00% |
| Closed-End Fund Advisors, Inc. | US$210.0萬 | 2.14% |
| LPL Financial LLC | US$186.1萬 | 0.00% |
| Bank of New York Mellon Corp | US$179.8萬 | 0.00% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | US$167.4萬 | 0.03% |
| Focus Partners Wealth | US$160.0萬 | 0.00% |
| Truvestments Capital LLC | US$159.3萬 | 0.29% |
| Pathstone Holdings, LLC | US$156.1萬 | 0.01% |
| NORTHERN TRUST CORP | US$139.3萬 | 0.00% |
| Steward Partners Investment Advisory, LLC | US$137.8萬 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$136.1萬 | 0.00% |
| Apollon Wealth Management, LLC | US$132.5萬 | 0.02% |
| Perennial Investment Advisors, LLC | US$130.1萬 | 0.10% |
| CHOREO, LLC | US$126.2萬 | 0.02% |
| ADAPT WEALTH ADVISORS, LLC | US$123.8萬 | 0.45% |
| GOLDMAN SACHS GROUP INC | US$114.7萬 | 0.00% |
| OSAIC HOLDINGS, INC. | US$113.8萬 | 0.00% |
| INDEPENDENT FINANCIAL GROUP, LLC | US$111.9萬 | 0.03% |
| AMERIPRISE FINANCIAL INC | US$111.0萬 | 0.00% |
| BANK OF MONTREAL /CAN/ | US$107.6萬 | 0.00% |
| Diversify Advisory Services, LLC | US$106.9萬 | 0.16% |
| Generali Investments CEE, investicni spolecnost, a.s. | US$104.6萬 | 0.05% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | US$103.1萬 | 0.07% |
| ELEVATION POINT WEALTH PARTNERS, LLC | US$102.5萬 | 0.02% |
| NorthRock Partners, LLC | US$101.4萬 | 0.02% |
| Schonfeld Strategic Advisors LLC | US$101.0萬 | 0.01% |
| U.S. Capital Wealth Advisors, LLC | US$100.0萬 | 0.03% |
| Vestmark Advisory Solutions, Inc. | US$99.4萬 | 0.01% |
| Cerberus Capital Management, L.P. | US$99.1萬 | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | US$93.2萬 | 0.00% |
| NewEdge Wealth, LLC | US$92.4萬 | 0.01% |
| Prota Financial, LLC | US$74.1萬 | 0.54% |
| WHITTIER TRUST CO | US$72.5萬 | 0.01% |
| Man Group plc | US$68.8萬 | 0.00% |
| Fort Point Capital Partners LLC | US$67.0萬 | 0.08% |
| Palogic Value Management, L.P. | US$65.4萬 | 0.28% |
| TRUIST FINANCIAL CORP | US$65.1萬 | 0.00% |
| LAUREL OAK WEALTH MANAGEMENT, LLC | US$63.4萬 | 0.11% |
| Destiny Wealth Partners, LLC | US$62.9萬 | 0.07% |
| TORONTO DOMINION BANK | US$62.0萬 | 0.00% |
| TT Capital Management LLC | US$61.5萬 | 0.51% |
| ENVESTNET ASSET MANAGEMENT INC | US$61.4萬 | 0.00% |
| Elm Partners Management LLC | US$55.1萬 | 0.02% |
| PINNACLE ASSOCIATES LTD | US$53.6萬 | 0.01% |
| Pinnacle Wealth Management Advisory Group, LLC | US$53.6萬 | 0.04% |
| Activest Wealth Management | US$49.7萬 | 0.09% |
| TrueMark Investments, LLC | US$49.2萬 | 0.10% |
| XTX Topco Ltd | US$47.6萬 | 0.01% |
| Intellectus Partners, LLC | US$47.2萬 | 0.10% |
| Stratos Wealth Partners, LTD. | US$45.6萬 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$44.5萬 | 0.00% |
| Caprock Group, LLC | US$42.6萬 | 0.01% |
| Janney Montgomery Scott LLC | US$41.3萬 | 0.00% |
| Beacon Bridge Wealth Partners, LLC | US$40.5萬 | 0.14% |
| Catalina Capital Group, LLC | US$39.7萬 | 0.24% |
| Founders Financial Alliance, LLC | US$39.1萬 | 0.07% |
| Corient Private Wealth LLC | US$37.4萬 | 0.00% |
| Creative Planning | US$37.2萬 | 0.00% |
| QP WEALTH MANAGEMENT, LLC | US$37.0萬 | 0.63% |
| Forefront Analytics, LLC | US$36.7萬 | 0.33% |
| Tranquility Partners, LLC | US$33.3萬 | 0.13% |
| Leo Wealth, LLC | US$32.4萬 | 0.02% |
| Pallas Capital Advisors LLC | US$32.0萬 | 0.01% |
| Cullen/Frost Bankers, Inc. | US$31.9萬 | 0.00% |
| Lido Advisors, LLC | US$31.8萬 | 0.00% |
| Squarepoint Ops LLC | US$30.0萬 | 0.00% |
| Perigon Wealth Management, LLC | US$29.9萬 | 0.01% |
| Mariner, LLC | US$29.6萬 | 0.00% |
| Private Advisor Group, LLC | US$29.5萬 | 0.00% |
| Beacon Pointe Advisors, LLC | US$28.9萬 | 0.00% |
| BLAIR WILLIAM & CO/IL | US$28.0萬 | 0.00% |
| Americana Partners, LLC | US$27.7萬 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | US$27.6萬 | 0.01% |
| Tennessee Valley Asset Management Partners | US$26.8萬 | 0.04% |
| Wealth Architects, LLC | US$26.6萬 | 0.02% |
| Onyx Bridge Wealth Group LLC | US$25.0萬 | 0.03% |
| FWG Holdings, LLC | US$24.9萬 | 0.09% |
| Balyasny Asset Management L.P. | US$22.6萬 | 0.00% |
| Capital Planning Advisors, LLC | US$22.1萬 | 0.03% |
| Prospera Financial Services Inc | US$21.9萬 | 0.00% |
| &PARTNERS | US$21.3萬 | 0.00% |
| Endowment Wealth Management, Inc. | US$20.5萬 | 0.09% |
| ASHTON THOMAS SECURITIES, LLC | US$20.0萬 | 0.03% |
| HICKS CAPITAL MANAGEMENT LLC | US$19.6萬 | 0.20% |
| Daytona Street Capital LLC | US$19.2萬 | 0.15% |
| EP Wealth Advisors, LLC | US$19.0萬 | 0.00% |
| IHT Wealth Management, LLC | US$18.7萬 | 0.00% |
| Quantinno Capital Management LP | US$18.4萬 | 0.00% |
| Kathmere Capital Management, LLC | US$18.2萬 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | US$16.7萬 | 0.00% |
| ANGELES WEALTH MANAGEMENT, LLC | US$16.6萬 | 0.01% |
| GUGGENHEIM CAPITAL LLC | US$16.5萬 | 0.00% |
| tru Independence LLC | US$16.4萬 | 0.08% |
| MMA ASSET MANAGEMENT LLC | US$15.8萬 | 0.06% |
| NOMURA HOLDINGS INC | US$15.5萬 | 0.00% |
| Kestra Advisory Services, LLC | US$15.2萬 | 0.00% |
| KEYBANK NATIONAL ASSOCIATION/OH | US$14.8萬 | 0.00% |
| Integrated Wealth Concepts LLC | US$14.1萬 | 0.00% |
| NORDEN GROUP LLC | US$14.0萬 | 0.01% |