| First Reserve GP XIII Ltd | $5287.1万 | 100.00% |
| BlackRock, Inc. | $4138.7万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2905.5万 | 0.00% |
| STATE STREET CORP | $2619.8万 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $2564.6万 | 0.01% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $2422.0万 | 1.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2284.2万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $1898.4万 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $1309.0万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1258.2万 | 0.02% |
| AMERIPRISE FINANCIAL INC | $874.5万 | 0.00% |
| MORGAN STANLEY | $695.5万 | 0.00% |
| LEE DANNER & BASS INC | $629.2万 | 0.40% |
| FIRST TRUST ADVISORS LP | $613.6万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $579.9万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574.4万 | 0.00% |
| GABELLI FUNDS LLC | $499.0万 | 0.03% |
| NORTHERN TRUST CORP | $436.8万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $424.2万 | 0.00% |
| JPMORGAN CHASE & CO | $365.2万 | 0.00% |
| BECK MACK & OLIVER LLC | $360.1万 | 0.07% |
| VANGUARD FIDUCIARY TRUST CO | $330.7万 | 0.00% |
| Mraz, Amerine & Associates, Inc. | $280.8万 | 0.41% |
| CITADEL ADVISORS LLC | $270.3万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | $254.7万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $247.9万 | 0.00% |
| North Star Investment Management Corp. | $245.3万 | 0.15% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $239.1万 | 0.54% |
| HARBOR CAPITAL ADVISORS, INC. | $224.4万 | 0.18% |
| Numerai GP LLC | $222.3万 | 0.22% |
| Bank of New York Mellon Corp | $187.3万 | 0.00% |
| Aventail Capital Group, LP | $185.7万 | 0.09% |
| Inlet Private Wealth, LLC | $168.7万 | 0.43% |
| Merrion Investment Management Co, LLC | $159.9万 | 0.86% |
| TUDOR INVESTMENT CORP ET AL | $157.6万 | 0.00% |
| UBS Group AG | $146.3万 | 0.00% |
| Norris Financial Group, LLC | $139.4万 | 0.45% |
| MARSHALL WACE, LLP | $137.3万 | 0.00% |
| Trexquant Investment LP | $136.5万 | 0.01% |
| Atom Investors LP | $133.2万 | 0.10% |
| Invesco Ltd. | $128.3万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $124.4万 | 0.00% |
| Rafferty Asset Management, LLC | $114.6万 | 0.00% |
| JANE STREET GROUP, LLC | $113.1万 | 0.00% |
| Point72 Asset Management, L.P. | $108.1万 | 0.00% |
| Nuveen, LLC | $104.7万 | 0.00% |
| Militia Capital Management LLC | $104.6万 | 0.24% |
| Swiss National Bank | $103.8万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $98.8万 | 0.00% |
| Creative Planning | $84.9万 | 0.00% |
| ROYAL BANK OF CANADA | $79.0万 | 0.00% |
| Elgethun Capital Management | $73.6万 | 0.12% |
| PNC FINANCIAL SERVICES GROUP, INC. | $72.2万 | 0.00% |
| RHUMBLINE ADVISERS | $70.2万 | 0.00% |
| Ethic Inc. | $68.4万 | 0.01% |
| Security National Bank | $68.2万 | 0.10% |
| Oxbow Advisors, LLC | $65.7万 | 0.06% |
| Quantinno Capital Management LP | $64.1万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $61.3万 | 0.00% |
| Balyasny Asset Management L.P. | $60.9万 | 0.00% |
| DEUTSCHE BANK AG\ | $60.1万 | 0.00% |
| ExodusPoint Capital Management, LP | $59.8万 | 0.00% |
| Brevan Howard Capital Management LP | $59.4万 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | $58.0万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $56.2万 | 0.00% |
| CIBC Bancorp USA Inc. | $54.5万 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $53.2万 | 0.00% |
| Argentarii, LLC | $52.9万 | 0.19% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $50.0万 | 0.00% |
| KBC Group NV | $46.8万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $46.4万 | 0.00% |
| Graham Capital Management, L.P. | $45.0万 | 0.01% |
| Jump Financial, LLC | $43.2万 | 0.01% |
| PEAK6 LLC | $43.1万 | 0.00% |
| MANGROVE PARTNERS IM, LLC | $41.3万 | 0.03% |
| NISA INVESTMENT ADVISORS, LLC | $40.7万 | 0.00% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $40.4万 | 0.05% |
| CITIGROUP INC | $40.3万 | 0.00% |
| Legal & General Group Plc | $39.0万 | 0.00% |
| Centiva Capital, LP | $37.9万 | 0.00% |
| Stratos Wealth Partners, LTD. | $37.6万 | 0.00% |
| Aquatic Capital Management LLC | $37.1万 | 0.01% |
| TD Waterhouse Canada Inc. | $36.3万 | 0.00% |
| MetLife Investment Management, LLC | $33.4万 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $32.9万 | 0.00% |
| Engineers Gate Manager LP | $32.0万 | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $31.7万 | 0.00% |
| one8zero8, LLC | $31.5万 | 0.07% |
| WINTON GROUP Ltd | $31.4万 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | $31.1万 | 0.00% |
| Squarepoint Ops LLC | $31.0万 | 0.00% |
| Lafayette Investments, Inc. | $30.0万 | 0.06% |
| Kestra Advisory Services, LLC | $29.5万 | 0.00% |
| Schonfeld Strategic Advisors LLC | $28.5万 | 0.00% |
| Heritage Wealth Management, Inc. | $28.4万 | 0.14% |
| Focus Partners Wealth | $27.8万 | 0.00% |
| OPPENHEIMER & CO INC | $27.8万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $27.2万 | 0.00% |
| Waterfront Wealth Inc. | $27.0万 | 0.05% |
| Quantbot Technologies LP | $26.7万 | 0.01% |
| Ausdal Financial Partners, Inc. | $26.4万 | 0.01% |
| SG Americas Securities, LLC | $26.0万 | 0.00% |
| LPL Financial LLC | $25.8万 | 0.00% |
| AXQ CAPITAL, LP | $25.0万 | 0.03% |
| FMR LLC | $24.9万 | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | $24.4万 | 0.02% |
| COMMERCE BANK | $24.0万 | 0.00% |
| DRW Securities, LLC | $23.4万 | 0.00% |
| Fort Sheridan Advisors LLC | $23.1万 | 0.03% |
| PARSONS CAPITAL MANAGEMENT INC/RI | $22.7万 | 0.01% |
| FIRST MANHATTAN CO. LLC. | $22.2万 | 0.00% |
| ASHFORD CAPITAL MANAGEMENT INC | $21.7万 | 0.03% |
| RBF Capital, LLC | $21.4万 | 0.01% |
| Vanguard Global Advisers, LLC | $20.8万 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.8万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $18.8万 | 0.00% |
| Arnhold LLC | $18.8万 | 0.01% |
| Vanguard Investments Australia, Ltd. | $18.5万 | 0.00% |
| EntryPoint Capital, LLC | $18.3万 | 0.05% |
| Lido Advisors, LLC | $18.3万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.5万 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | $17.2万 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17.1万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $14.8万 | 0.00% |
| Daytona Street Capital LLC | $14.3万 | 0.11% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13.0万 | 0.00% |
| BARCLAYS PLC | $12.1万 | 0.00% |
| KLP KAPITALFORVALTNING AS | $11.5万 | 0.00% |
| Freestone Grove Partners LP | $10.8万 | 0.00% |
| Tower Research Capital LLC (TRC) | $9.2万 | 0.00% |
| MAI Capital Management | $9.1万 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | $5.4万 | 0.00% |
| OSAIC HOLDINGS, INC. | $5.3万 | 0.00% |
| Russell Investments Group, Ltd. | $5.0万 | 0.00% |
| Ameritas Investment Partners, Inc. | $4.5万 | 0.00% |
| Quent Capital, LLC | $3.9万 | 0.00% |
| Ensign Peak Advisors, Inc | $3.8万 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | $2.9万 | 0.00% |
| State of Alaska, Department of Revenue | $2.7万 | 0.00% |
| Glen Eagle Advisors, LLC | $2.5万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $2.2万 | 0.00% |
| GAMMA Investing LLC | $2.0万 | 0.00% |
| SRH ADVISORS, LLC | $2.0万 | 0.01% |
| HARBOUR INVESTMENTS, INC. | $1.9万 | 0.00% |
| Versant Capital Management, Inc | $1.9万 | 0.00% |
| 1 NORTH WEALTH SERVICES LLC | $1.8万 | 0.01% |
| Sterling Capital Management LLC | $1.8万 | 0.00% |
| Rockefeller Capital Management L.P. | $1.7万 | 0.00% |
| Crewe Advisors LLC | $1.6万 | 0.00% |
| UMB Bank, n.a. | $1.5万 | 0.00% |