| First Reserve GP XIII Ltd | US$5287.1萬 | 100.00% |
| BlackRock, Inc. | US$4138.7萬 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$2905.5萬 | 0.00% |
| STATE STREET CORP | US$2619.8萬 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | US$2564.6萬 | 0.01% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | US$2422.0萬 | 1.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$2284.2萬 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$1898.4萬 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | US$1309.0萬 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$1258.2萬 | 0.02% |
| AMERIPRISE FINANCIAL INC | US$874.5萬 | 0.00% |
| MORGAN STANLEY | US$695.5萬 | 0.00% |
| LEE DANNER & BASS INC | US$629.2萬 | 0.40% |
| FIRST TRUST ADVISORS LP | US$613.6萬 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$579.9萬 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$574.4萬 | 0.00% |
| GABELLI FUNDS LLC | US$499.0萬 | 0.03% |
| NORTHERN TRUST CORP | US$436.8萬 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$424.2萬 | 0.00% |
| JPMORGAN CHASE & CO | US$365.2萬 | 0.00% |
| BECK MACK & OLIVER LLC | US$360.1萬 | 0.07% |
| VANGUARD FIDUCIARY TRUST CO | US$330.7萬 | 0.00% |
| Mraz, Amerine & Associates, Inc. | US$280.8萬 | 0.41% |
| CITADEL ADVISORS LLC | US$270.3萬 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$254.7萬 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$247.9萬 | 0.00% |
| North Star Investment Management Corp. | US$245.3萬 | 0.15% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | US$239.1萬 | 0.54% |
| HARBOR CAPITAL ADVISORS, INC. | US$224.4萬 | 0.18% |
| Numerai GP LLC | US$222.3萬 | 0.22% |
| Bank of New York Mellon Corp | US$187.3萬 | 0.00% |
| Aventail Capital Group, LP | US$185.7萬 | 0.09% |
| Inlet Private Wealth, LLC | US$168.7萬 | 0.43% |
| Merrion Investment Management Co, LLC | US$159.9萬 | 0.86% |
| TUDOR INVESTMENT CORP ET AL | US$157.6萬 | 0.00% |
| UBS Group AG | US$146.3萬 | 0.00% |
| Norris Financial Group, LLC | US$139.4萬 | 0.45% |
| MARSHALL WACE, LLP | US$137.3萬 | 0.00% |
| Trexquant Investment LP | US$136.5萬 | 0.01% |
| Atom Investors LP | US$133.2萬 | 0.10% |
| Invesco Ltd. | US$128.3萬 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$124.4萬 | 0.00% |
| Rafferty Asset Management, LLC | US$114.6萬 | 0.00% |
| JANE STREET GROUP, LLC | US$113.1萬 | 0.00% |
| Point72 Asset Management, L.P. | US$108.1萬 | 0.00% |
| Nuveen, LLC | US$104.7萬 | 0.00% |
| Militia Capital Management LLC | US$104.6萬 | 0.24% |
| Swiss National Bank | US$103.8萬 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$98.8萬 | 0.00% |
| Creative Planning | US$84.9萬 | 0.00% |
| ROYAL BANK OF CANADA | US$79.0萬 | 0.00% |
| Elgethun Capital Management | US$73.6萬 | 0.12% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$72.2萬 | 0.00% |
| RHUMBLINE ADVISERS | US$70.2萬 | 0.00% |
| Ethic Inc. | US$68.4萬 | 0.01% |
| Security National Bank | US$68.2萬 | 0.10% |
| Oxbow Advisors, LLC | US$65.7萬 | 0.06% |
| Quantinno Capital Management LP | US$64.1萬 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$61.3萬 | 0.00% |
| Balyasny Asset Management L.P. | US$60.9萬 | 0.00% |
| DEUTSCHE BANK AG\ | US$60.1萬 | 0.00% |
| ExodusPoint Capital Management, LP | US$59.8萬 | 0.00% |
| Brevan Howard Capital Management LP | US$59.4萬 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | US$58.0萬 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$56.2萬 | 0.00% |
| CIBC Bancorp USA Inc. | US$54.5萬 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | US$53.2萬 | 0.00% |
| Argentarii, LLC | US$52.9萬 | 0.19% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$50.0萬 | 0.00% |
| KBC Group NV | US$46.8萬 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$46.4萬 | 0.00% |
| Graham Capital Management, L.P. | US$45.0萬 | 0.01% |
| Jump Financial, LLC | US$43.2萬 | 0.01% |
| PEAK6 LLC | US$43.1萬 | 0.00% |
| MANGROVE PARTNERS IM, LLC | US$41.3萬 | 0.03% |
| NISA INVESTMENT ADVISORS, LLC | US$40.7萬 | 0.00% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | US$40.4萬 | 0.05% |
| CITIGROUP INC | US$40.3萬 | 0.00% |
| Legal & General Group Plc | US$39.0萬 | 0.00% |
| Centiva Capital, LP | US$37.9萬 | 0.00% |
| Stratos Wealth Partners, LTD. | US$37.6萬 | 0.00% |
| Aquatic Capital Management LLC | US$37.1萬 | 0.01% |
| TD Waterhouse Canada Inc. | US$36.3萬 | 0.00% |
| MetLife Investment Management, LLC | US$33.4萬 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | US$32.9萬 | 0.00% |
| Engineers Gate Manager LP | US$32.0萬 | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | US$31.7萬 | 0.00% |
| one8zero8, LLC | US$31.5萬 | 0.07% |
| WINTON GROUP Ltd | US$31.4萬 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | US$31.1萬 | 0.00% |
| Squarepoint Ops LLC | US$31.0萬 | 0.00% |
| Lafayette Investments, Inc. | US$30.0萬 | 0.06% |
| Kestra Advisory Services, LLC | US$29.5萬 | 0.00% |
| Schonfeld Strategic Advisors LLC | US$28.5萬 | 0.00% |
| Heritage Wealth Management, Inc. | US$28.4萬 | 0.14% |
| Focus Partners Wealth | US$27.8萬 | 0.00% |
| OPPENHEIMER & CO INC | US$27.8萬 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$27.2萬 | 0.00% |
| Waterfront Wealth Inc. | US$27.0萬 | 0.05% |
| Quantbot Technologies LP | US$26.7萬 | 0.01% |
| Ausdal Financial Partners, Inc. | US$26.4萬 | 0.01% |
| SG Americas Securities, LLC | US$26.0萬 | 0.00% |
| LPL Financial LLC | US$25.8萬 | 0.00% |
| AXQ CAPITAL, LP | US$25.0萬 | 0.03% |
| FMR LLC | US$24.9萬 | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | US$24.4萬 | 0.02% |
| COMMERCE BANK | US$24.0萬 | 0.00% |
| DRW Securities, LLC | US$23.4萬 | 0.00% |
| Fort Sheridan Advisors LLC | US$23.1萬 | 0.03% |
| PARSONS CAPITAL MANAGEMENT INC/RI | US$22.7萬 | 0.01% |
| FIRST MANHATTAN CO. LLC. | US$22.2萬 | 0.00% |
| ASHFORD CAPITAL MANAGEMENT INC | US$21.7萬 | 0.03% |
| RBF Capital, LLC | US$21.4萬 | 0.01% |
| Vanguard Global Advisers, LLC | US$20.8萬 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$18.8萬 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | US$18.8萬 | 0.00% |
| Arnhold LLC | US$18.8萬 | 0.01% |
| Vanguard Investments Australia, Ltd. | US$18.5萬 | 0.00% |
| EntryPoint Capital, LLC | US$18.3萬 | 0.05% |
| Lido Advisors, LLC | US$18.3萬 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$17.5萬 | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | US$17.2萬 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | US$17.1萬 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$14.8萬 | 0.00% |
| Daytona Street Capital LLC | US$14.3萬 | 0.11% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | US$13.0萬 | 0.00% |
| BARCLAYS PLC | US$12.1萬 | 0.00% |
| KLP KAPITALFORVALTNING AS | US$11.5萬 | 0.00% |
| Freestone Grove Partners LP | US$10.8萬 | 0.00% |
| Tower Research Capital LLC (TRC) | US$9.2萬 | 0.00% |
| MAI Capital Management | US$9.1萬 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | US$5.4萬 | 0.00% |
| OSAIC HOLDINGS, INC. | US$5.3萬 | 0.00% |
| Russell Investments Group, Ltd. | US$5.0萬 | 0.00% |
| Ameritas Investment Partners, Inc. | US$4.5萬 | 0.00% |
| Quent Capital, LLC | US$3.9萬 | 0.00% |
| Ensign Peak Advisors, Inc | US$3.8萬 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | US$2.9萬 | 0.00% |
| State of Alaska, Department of Revenue | US$2.7萬 | 0.00% |
| Glen Eagle Advisors, LLC | US$2.5萬 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$2.2萬 | 0.00% |
| GAMMA Investing LLC | US$2.0萬 | 0.00% |
| SRH ADVISORS, LLC | US$2.0萬 | 0.01% |
| HARBOUR INVESTMENTS, INC. | US$1.9萬 | 0.00% |
| Versant Capital Management, Inc | US$1.9萬 | 0.00% |
| 1 NORTH WEALTH SERVICES LLC | US$1.8萬 | 0.01% |
| Sterling Capital Management LLC | US$1.8萬 | 0.00% |
| Rockefeller Capital Management L.P. | US$1.7萬 | 0.00% |
| Crewe Advisors LLC | US$1.6萬 | 0.00% |
| UMB Bank, n.a. | US$1.5萬 | 0.00% |