| State Street Bank and Trust Company |
Level III |
9 | 9 |
$110,000 |
| Fidelity Management & Research Company LLC d/b/a Fidelity Investments |
Level II |
8 | 8 |
$130,000 |
| Arrowstreet Capital, Limited Partnership |
Level IV |
6 | 6 |
$152,500 |
| State Street Bank and Trust Company |
Level II |
5 | 5 |
$106,700 |
| State Street Bank and Trust Company |
Level IV |
5 | 5 |
$125,237 |
| Ernst & Young U.S. LLP |
Level II |
3 | 3 |
$175,000 |
| Fidelity Management & Research Company LLC d/b/a Fidelity Investments |
Level I |
3 | 3 |
$60,403 |
| Fidelity Management & Research Company LLC d/b/a Fidelity Investments |
Level IV |
3 | 3 |
$125,237 |
| Strategic Advisers LLC d/b/a Fidelity Investments |
Level II |
3 | 3 |
$135,000 |
| Strategic Advisers LLC d/b/a Fidelity Investments |
Level IV |
3 | 3 |
$125,237 |
| Aerial View LLC |
Level II |
2 | 2 |
$100,000 |
| Amazon.com Services LLC |
Level III |
2 | 20 |
$103,626 |
| CRA International, Inc. |
Level I |
2 | 2 |
$91,250 |
| CRA International, Inc. |
Level II |
2 | 2 |
$102,500 |
| DR Advisory Group, Inc. |
Level I |
2 | 2 |
$84,000 |
| Everquote, Inc. |
Level I |
2 | 2 |
$75,000 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
Level I |
2 | 2 |
$135,000 |
| Invesco Group Services, Inc. |
Level IV |
2 | 2 |
$138,250 |
| Man Investments USA Holdings Inc |
Level III |
2 | 2 |
$130,000 |
| Man Investments USA Holdings Inc |
Level IV |
2 | 2 |
$162,500 |
| Sun Life Financial (U.S.) Services Company, Inc. |
Level III |
2 | 2 |
$120,000 |
| Thresher Fixed LLC |
Level IV |
2 | 2 |
$200,000 |
| Victory Capital Management Inc. |
Level II |
2 | 2 |
$82,500 |
| Walleye Capital LLC |
Level I |
2 | 2 |
$220,000 |
| xBK LLC |
Level II |
2 | 2 |
$105,000 |
| Adaptive Investment Solutions, LLC |
Level II |
1 | 1 |
$82,500 |
| Akuna Capital, LLC |
Level II |
1 | 1 |
$165,000 |
| All Prime Investment, Inc. |
Level I |
1 | 1 |
$62,400 |
| APPIAN WAY ENERGY PARTNERS LLC |
Level II |
1 | 1 |
$145,000 |
| Audax Management Company, LLC |
Level II |
1 | 1 |
$130,500 |
| Autel US Inc |
Level I |
1 | 1 |
$60,403 |
| Bracebridge Capital, LLC |
Level IV |
1 | 1 |
$250,000 |
| CABOT PROPERTIES, INC. |
Level II |
1 | 1 |
$95,172 |
| CABOT PROPERTIES, INC. |
Level III |
1 | 1 |
$103,650 |
| CBRE, INC. |
Level I |
1 | 1 |
$77,000 |
| CIBC National Trust Company |
Level II |
1 | 1 |
$85,000 |
| Cisco Systems, Inc. |
Level I |
1 | 1 |
$83,200 |
| Cisco Systems, Inc. |
Level II |
1 | 1 |
$83,200 |
| Citizens Financial Group, Inc. |
Level II |
1 | 1 |
$125,237 |
| Citizens Financial Group, Inc. |
Level III |
1 | 1 |
$113,000 |
| Columbia Management Investment Advisers LLC |
Level III |
1 | 1 |
$131,000 |
| E Source Companies, LLC |
Level I |
1 | 1 |
$90,000 |
| EEA Real Estate LLC |
Level II |
1 | 1 |
$103,626 |
| Enel North America Inc. |
Level IV |
1 | 1 |
$139,538 |
| Fidelity Brokerage Services LLC d/b/a Fidelity Investments |
Level I |
1 | 1 |
$139,000 |
| Fidelity Brokerage Services LLC d/b/a Fidelity Investments |
Level IV |
1 | 1 |
$125,237 |
| Fidelity Technology Group, LLC d/b/a Fidelity Investments |
Level II |
1 | 1 |
$82,014 |
| FMR LLC d/b/a Fidelity Investments |
Level I |
1 | 1 |
$60,403 |
| FMR LLC d/b/a Fidelity Investments |
Level II |
1 | 1 |
$82,014 |
| FMR LLC d/b/a Fidelity Investments |
Level IV |
1 | 1 |
$125,237 |
| Geode Capital Management |
Level I |
1 | 1 |
$120,000 |
| Global GP LLC |
Level II |
1 | 1 |
$103,000 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
Level II |
1 | 1 |
$178,000 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
Level III |
1 | 1 |
$120,000 |
| Holmes Investment Management, Inc. |
Level II |
1 | 1 |
$106,000 |
| Holmes Investment Management, Inc. |
Level III |
1 | 1 |
$110,000 |
| Invesco Group Services, Inc. |
Level III |
1 | 1 |
$135,000 |
| JPMorgan Chase & Co. |
Level II |
1 | 1 |
$160,000 |
| JPMorgan Chase & Co. |
Level IV |
1 | 1 |
$175,000 |
| Julex Capital Management, LLC |
Level II |
1 | 1 |
$90,000 |
| Liberty Mutual Group Asset Management, Inc. |
Level III |
1 | 1 |
$120,000 |
| London Stock Exchange Group Holdings, Inc. |
Level III |
1 | 1 |
$210,000 |
| London Stock Exchange Group Holdings, Inc. |
Level IV |
1 | 1 |
$210,000 |
| Man Investments USA Holdings Inc |
Level I |
1 | 1 |
$90,000 |
| Massachusetts Mutual Life Insurance Company |
Level IV |
1 | 1 |
$125,237 |
| McKinsey & Company, Inc. United States |
Level I |
1 | 1 |
$135,000 |
| McKinsey & Company, Inc. United States |
Level II |
1 | 1 |
$135,000 |
| National Financial Services LLC d/b/a Fidelity Investments |
Level IV |
1 | 1 |
$125,237 |
| PanAgora Asset Management, Inc. |
Level II |
1 | 1 |
$97,000 |
| Qtron Investments LLC |
Level III |
1 | 1 |
$125,000 |
| Radix Trading, LLC |
Level II |
1 | 1 |
$150,000 |
| Refinitiv Global Markets Inc |
Level I |
1 | 1 |
$89,427 |
| Salary.com |
Level III |
1 | 1 |
$125,237 |
| SENTIEDGE, Inc. |
Level II |
1 | 1 |
$82,014 |
| Socomec, Inc. |
Level II |
1 | 1 |
$100,000 |
| SQUAREPOINT SERVICES US LLC |
Level III |
1 | 1 |
$225,000 |
| State Street Bank and Trust Company |
Level I |
1 | 1 |
$93,000 |
| Stavis Seafoods LLC |
Level II |
1 | 1 |
$84,000 |
| Stout Risius Ross, LLC |
Level II |
1 | 1 |
$110,000 |
| Strategic Advisers LLC d/b/a Fidelity Investments |
Level I |
1 | 1 |
$120,000 |
| TensorNova Dynamics LLC |
Level I |
1 | 1 |
$70,000 |
| Toast, Inc. |
Level I |
1 | 1 |
$119,000 |
| Vantage Services LLC |
Level II |
1 | 1 |
$105,000 |
| Vertex Pharmaceuticals Incorporated |
Level II |
1 | 1 |
$82,014 |
| Weiss Asset Management LP |
Level II |
1 | 3 |
$150,000 |
| Wellington Management Company LLP |
Level III |
1 | 1 |
$126,000 |
| Franklin Advisers Inc. |
Level IV |
1 | 1 |
$175,000 |
| Office of the Inspector General |
Level I |
1 | 1 |
$63,211 |
| QLS Advisors LLC |
Level II |
1 | 1 |
$100,000 |
| Vestmark, Inc. |
Level II |
1 | 1 |
$90,000 |
| Putnam Investment Management LLC |
Level II |
1 | 1 |
$142,500 |
| Rockland Trust Company |
Level I |
1 | 1 |
$80,000 |
| Santander Bank, N.A. |
Level III |
1 | 1 |
$125,000 |
| Virtu Financial Operating LLC |
Level I |
1 | 1 |
$140,000 |