| Gotham Asset Management LLC |
| Gotham Triple Advantage S&P 500 Strategy LP - Series Dx100 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G108 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G109 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G110 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G111 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G114 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series H100 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M114 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M117 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M118 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M121 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M122 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M123 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series R104 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series R106 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series R107 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series R108 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G101 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G107 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M109 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M110 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M111 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M112 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M113 |
|
0.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M115 |
|
0.0 |
| Gotham Triple Advantage Strategy LP - Neutral |
|
21.4 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M107 |
|
36.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M108 |
|
23.3 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series R103 |
|
124.9 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G104 |
|
39.9 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G106 |
|
15.8 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M103 |
|
26.9 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M104 |
|
28.4 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M105 |
|
80.8 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M106 |
|
48.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G105 |
|
11.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M102 |
|
121.5 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series R102 |
|
31.8 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series C |
|
326.4 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G100 |
|
10.5 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G102 |
|
41.2 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series G103 |
|
9.7 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M100 |
|
298.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series M101 |
|
29.2 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series R100 |
|
49.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series R101 |
|
68.0 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series A |
|
35.3 |
| Gotham Triple Advantage S&P 500 Strategy LP - Series B |
|
612.5 |
| Gotham Enhanced 500 Fund LP |
|
8.2 |
| Gotham Tax Enhanced Long Fund LP - Series A |
|
137.5 |
| Gotham Tax Enhanced Neutral Fund LP - Series A |
|
55.7 |
| Gotham Index Plus Master Fund LP |
|
71.3 |
| Gotham Customized Strategies LLC August 2013 Series-A |
|
32.6 |
| Gotham Customized Strategies LLC August 2013 Series-B |
|
1.8 |
| Gotham Customized Strategies LLC March 2016 Series-D |
|
0.6 |
| Gotham Customized Strategies LLC September 2015 Series-C |
|
5.8 |
| Gotham Diversified Neutral Master Fund LP |
|
20.0 |
| Gotham Targeted Neutral Master Fund LP |
|
89.1 |
| Gotham Customized Strategies II LP |
|
211.0 |
| Gotham Employee Fund LLC - Gotham Targeted Neutral Series |
|
1.6 |
| Gotham Neutral Strategies Master LP |
|
491.6 |
| Gotham Penguin Fund LP |
|
117.0 |
| Gotham Targeted Neutral LP |
|
0.0 |
| Gotham Enhanced Long Master Fund LP |
|
309.9 |
| Gotham Employee Fund LLC - Gotham 140/40 Series |
|
1.3 |
| Gotham Employee Fund LLC - Gotham Diversified Hedge Series |
|
1.0 |
| Gotham Balanced Value Strategies Master LP |
|
31.5 |
| Gotham Short Strategies Master LP |
|
42.0 |
| Gotham Diversified Hedge Master LP |
|
82.6 |
| Gotham Hedged Value Strategies 115/65 Master LP |
|
16.5 |
| Gotham Hedged Value Strategies 140/40 Master LP |
|
40.3 |
| Gotham Investment Strategies - Balanced LP |
|
40.8 |
| Gotham Investment Strategies - Neutral LP |
|
19.6 |
| Gotham Short Strategies LP |
|
31.4 |
| BlackRock Capital Investment Advisors LLC |
| BlackRock Growth Equity Fund LP |
|
83.6 |
| Sonen Capital LLC |
| Latam Impact Fund LP |
|
70.7 |
| Sonen Global Multistrategy Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC |
|
20.1 |
| Sonen Global Multistrategy Irish Fund A Series of the Sonen Investment Management Private Access Platform PLC |
|
25.7 |
| Sonen Global Sustainable Real Assets Delaware Fund A Series of the Sonen Investment Management Private Access Platform LLC |
|
47.5 |
| Sonen Global Sustainable Real Assets Irish Fund A Series of the Sonen Investment Management Private Access Platform PLC |
|
15.5 |
| Sonen Global Fixed Income Fund A Series of the Sonen Investment Management Public Access Platform LLC |
|
85.2 |
| Sonen Global Public Equity Fund A Series of the Sonen Investment Management Public Access Platform LLC |
|
76.4 |