| HAMILTON LANE ADVISORS LLC | 28,860 | $429,000 | 0.37% |
|---|
| Tibra Equities Europe Ltd | 150,000 | $2,231,000 | 0.37% |
|---|
| Advisory Resource Group | 36,795 | $547,000 | 0.34% |
|---|
| Graham Capital Management, L.P. | 500,000 | $7,435,000 | 0.33% |
|---|
| Vanguard Capital Wealth Advisors | 13,500 | $200,000 | 0.30% |
|---|
| DAVIS SELECTED ADVISERS | 3,584,468 | $53,360,000 | 0.30% |
|---|
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 24,739 | $368,000 | 0.28% |
|---|
| Quadrature Capital Ltd | 86,501 | $1,286,000 | 0.24% |
|---|
| Ionic Capital Management LLC | 150,000 | $2,231,000 | 0.22% |
|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,477,353 | $111,188,000 | 0.20% |
|---|
| LMR Partners LLP | 255,520 | $3,800,000 | 0.19% |
|---|
| NumerixS Investment Technologies Inc | 37,199 | $572,000 | 0.18% |
|---|
| Holocene Advisors, LP | 685,898 | $10,199,000 | 0.16% |
|---|
| Global Thematic Partners, LLC | 198,401 | $2,950,000 | 0.16% |
|---|
| FNY Investment Advisers, LLC | 30,000 | $446,000 | 0.16% |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,538 | $3,250,000 | 0.15% |
|---|
| Polar Asset Management Partners Inc. | 500,000 | $7,435,000 | 0.14% |
|---|
| MEANS INVESTMENT CO., INC. | 16,344 | $243,000 | 0.14% |
|---|
| GAM Holding AG | 175,751 | $2,613,000 | 0.13% |
|---|
| Cubist Systematic Strategies, LLC | 173,625 | $2,582,000 | 0.12% |
|---|