| Associated Funds |
| Jain Global LLC |
| Jain Global Master Fund Ltd |
|
19,421.1 |
| iCapital Advisors LLC |
| Canyon Balanced Hedgefocus Fund Ltd |
|
15.4 |
| SPF Hedgefocus Fund Ltd |
|
16.7 |
| ROC Asia Pacific II ASP Fund LLC |
|
12.6 |
| Millennium International Hedgefocus Fund Ltd |
|
1,305.5 |
| Alphakeys Millennium Fund Offshore Ltd |
|
973.8 |
| Astignes Capital Asia PTE Ltd |
| Astignes Systematic RV Macro Master Fund Ltd |
|
16.6 |
| Astignes Asia Rates Master Fund Ltd |
|
1,252.1 |
| Green Court Capital Management Limited |
| Green Court China Emerging Champions Master Fund Ltd |
|
86.1 |
| Green Court China Opportunity Master Fund Ltd |
|
237.0 |
| Green Court Greater China Long-Only Equity Master Fund Ltd |
|
1,173.2 |
| Green Court Greater China Long/Short Equity Master Fund Ltd |
|
64.4 |
| Periscope Capital Inc |
| Nautilus Master Fund LP |
|
201.2 |
| BC Partners Advisors LP |
| BCP Special Opportunities Fund II LP |
|
175.2 |
| Dymon Asia Capital Singapore PTE Ltd |
| APTA Investments Master Fund |
|
18.3 |
| Dymon Asia Select Equity Long-Short Master Fund |
|
100.1 |
| Dymon Asia Equity Master Fund SPC for and Behalf of Dymon Asia Equity Master Segregated Portfolio |
|
482.2 |
| Dymon Asia Macro Plus Master Fund |
|
30.8 |
| Dymon Asia Currency Value Master Fund |
|
1.0 |
| Dymon Asia Currency Value Fund |
|
70.0 |
| Dymon Asia Macro Master Fund |
|
872.9 |
| ROC Capital PTY Limited |
| ROC Asia Pacific Private Equity Fund IV LP |
|
163.5 |
| ROC Asia Pacific Private Equity Fund III LP |
|
93.8 |
| ROC Asia Pacific Private Equity Fund II LP |
|
35.7 |
| Pacific Investment Management Company LLC |
| PIMCO Cayman Mortgage Fund |
|
455.9 |
| Credit Suisse Securities USA LLC |
| SPF Hedgefocus Fund Ltd |
|
37.3 |
| TIDE Point Hedgefocus Fund Ltd |
|
9.1 |
| York Multi-Strategy Hedgefocus Fund Ltd |
|
13.3 |
| Blackgold Opportunity Hedgefocus Fund Ltd |
|
52.7 |
| Doonbeg Hedgefocus Fund Ltd |
|
18.2 |
| Millennium International Hedgefocus Fund Ltd |
|
314.5 |
| MKP Opportunity Hedgefocus Fund Ltd |
|
27.1 |
| York Credit Opportunities Hedgefocus Fund Ltd |
|
142.8 |
| Absolute Return Capital Hedgefocus Fund Ltd |
|
9.7 |
| HG Global Macro 90 Hedgefocus Fund Ltd |
|
0.0 |
| Ozosii Hedgefocus Fund Ltd |
|
29.5 |
| CS Armajaro Commodities Fund Ltd |
|
9.6 |
| CS Finisterre Sovereign Debt Fund |
|
17.6 |
| CS Gavea Global Marco Fund Ltd |
|
17.2 |
| CS York Total Return Ltd |
|
12.5 |
| Macquarie Infrastructure Management Asia PTY Limited |
| Macquarie Asia Infrastructure Fund LP |
|
1,481.5 |
| 36 South Capital Advisors LLP |
| Kohinoor Core Cayman Master Fund |
|
238.2 |
| Janus Henderson Investors US LLC |
| Janus Global Diversified Risk Premia Master Fund Ltd |
|
11.1 |
| DRI Capital Inc |
| DRUG Royalty III LP |
|
351.3 |
| UBS Fund Advisor LLC |
| Alphakeys GS Investment Partners Offshore Ltd |
|
24.7 |
| PanAgora Asset Management Inc |
| PanAgora Diversified Risk Multi-Asset Fund Ltd |
|
1,390.1 |
| GoldenTree Asset Management LP |
| GoldenTree CLO Debt Investment Master Fund 2012 Ltd |
|
19.8 |
| GoldenTree CLO Debt Investment Master Fund 2011 Ltd |
|
255.3 |
| Brookfield Public Securities Group LLC |
| Brookfield Global Listed Infrastructure Master Fund LP |
|
10.4 |
| Wells Street Offshore Limited |
|
33.7 |
| Symphony Asset Management LLC |
| Adagio Fund |
|
0.0 |
| Arpeggio Fund |
|
0.0 |
| Bravo Fund |
|
1.5 |
| Alphadyne Asset Management LP |
| Alphadyne Diversified Strategies Master Fund Ltd |
|
10,332.0 |
| CBRE Global Investors Singapore PTE Ltd |
| CBRE Asia Value Fund LP |
|
105.0 |
| JP Morgan Alternative Asset Management Inc |
| Multi-Strategy Fund II LP |
|
2.1 |
| Nuveen Asset Management LLC |
| Nuveen Long-Short Credit Fund LP |
|
2.3 |
| WFM Asia BVI Limited |
| WF Asian Reconnaissance Fund Limited |
|
1,109.6 |
| WF Asian Smaller Companies Fund Limited |
|
2,070.6 |
| BPV Capital Management LLC |
| BPV Resolute Master Fund Ltd |
|
33.4 |
| Cain Brothers Asset Management LLC |
| CBAM Intrepid Master Fund Ltd |
|
75.0 |
| TB Alternative Assets Ltd |
| Trustbridge Select Opportunities Fund |
|
182.4 |
| Keywise Capital Management HK Limited |
| Keywise Greater China Opportunities Master Fund |
|
10.9 |
| Keywise Phoenix Development Master Fund |
|
4.8 |
| Varadero Capital LP |
| Varadero Master Fund LP |
|
1,627.9 |
| Fox Point Capital Management LLC |
| Fox Point Offshore Ltd |
|
0.0 |
|
| 405 SSTV III LLC |
|
0.0 |
| 405 SSTV V Ltd |
|
0.0 |
| Aetna Partners Diversified Fund Cayman Ltd |
|
0.0 |
| Alphadyne Global Rates Fund II Ltd |
|
0.0 |
| Alphadyne International Fund Ltd |
|
0.0 |
| Arlon Opportunities Offshore Ltd |
|
0.0 |
| Astignes Asia Rates Compass Fund Ltd |
|
0.0 |
| Aventia US Fund |
|
0.0 |
| Bayview Mortgage Securities Offshore Ltd |
|
0.0 |
| BCP Special Opportunities Offshore Feeder II LP |
|
0.0 |
| BCP Special Opportunities Onshore Feeder II LP |
|
0.0 |
| Bronson Point Offshore Fund Ltd |
|
0.0 |
| Brookside II Cayman Ltd |
|
0.0 |
| Catalio Public Equities Offshore Fund Ltd |
|
0.0 |
| DRUG Royalty III Feeder EU LP |
|
0.0 |
| Dymon Asia China Absolute Return Bond Fund |
|
0.0 |
| Dymon Asia Currency Value 1 Fund |
|
0.0 |
| Dymon Asia Equity Segregated Portfolio A Segregated Portfolio of Dymon Asia Equity Fund SPC |
|
0.0 |
| Dymon Asia Macro Plus US Fund |
|
0.0 |
| Dymon Asia Macro US Fund |
|
0.0 |
| Dymon Asia Multi-Strategy Investment Fund |
|
0.0 |
| Dymon Asia Multi-Strategy Investment US Fund |
|
0.0 |
| Fiera Quantum Diversified Alpha Fund Ltd |
|
0.0 |
| Fortissimo Fund |
|
0.0 |
| HealthCor Co-Invest Sanatate Fund LP |
|
0.0 |
| HealthCor Hybrid Offshore Ltd |
|
0.0 |
| HealthCor Hybrid Offshore Ltd |
|
0.0 |
| HealthCor Hybrid Offshore Ltd |
|
0.0 |
| HealthCor Hybrid Offshore Ltd |
|
0.0 |
| HealthCor Hybrid Offshore Ltd |
|
0.0 |
| HealthCor Hybrid Offshore Ltd |
|
0.0 |
| HealthCor Hybrid Offshore Ltd |
|
0.0 |
| HealthCor Hybrid Offshore Ltd |
|
0.0 |
| HealthCor Long Offshore Fund Ltd |
|
0.0 |
| HealthCor Market Neutral Ltd |
|
0.0 |
| HealthCor Market Neutral Ltd |
|
0.0 |
| HealthCor Offshore Ltd |
|
0.0 |
| HealthCor Offshore Ltd |
|
0.0 |
| HealthCor Offshore Ltd |
|
0.0 |
| HealthCor Offshore Ltd |
|
0.0 |
| HealthCor Offshore Ltd |
|
0.0 |
| HealthCor Offshore Ltd |
|
0.0 |
| HealthCor Offshore Ltd |
|
0.0 |
| HealthCor Sanatate Offshore LP |
|
0.0 |
| HealthCor Therapeutics Offshore Ltd |
|
0.0 |
| HealthCor Therapeutics Offshore Ltd |
|
0.0 |
| Janus Global Diversified Risk Premia Master Fund Ltd |
|
0.0 |
| Janus Global Diversified Risk Premia Master Fund Ltd |
|
0.0 |
| Keywise Greater China Opportunities Onshore Fund |
|
0.0 |
| Keywise Phoenix Development Onshore Fund |
|
0.0 |
| KKR Credit Relative Value Overseas Ltd |
|
0.0 |
| Kohinoor Core Cayman Master Fund |
|
0.0 |
| Kohinoor Core Delaware LP |
|
0.0 |
| Kohinoor Series Cayman Fund |
|
0.0 |
| LyonRoss Partners Fund Ltd |
|
0.0 |
| Mackay Shields Core Plus Opportunities Fund Ltd |
|
0.0 |
| MKP Opportunity Hedgefocus Fund Ltd |
|
0.0 |
| New Holland Tactical Alpha Domestic Fund LP |
|
0.0 |
| New Holland Tactical Alpha Offshore Fund Ltd |
|
0.0 |
| NSSK III Feeder LP |
|
0.0 |
| PB Coatue Private Fund Feeder II LP |
|
0.0 |
| PB Coatue Private Fund Offshore Feeder II LP |
|
0.0 |
| Port Meadow Fund |
|
0.0 |
| Port Meadow US Fund |
|
0.0 |
| PWP Tokum Healthcare Hedgefocus Fund Ltd |
|
0.0 |
| ROC Asia Pacific Private Equity Fund IV B LP |
|
0.0 |
| ROC Asia Pacific Private Equity Fund IV LP |
|
0.0 |
| ROC Asia Pacific Private Equity Fund V B LP |
|
0.0 |
| Seastone Offshore Fund Ltd |
|
0.0 |
| Standard Investment Research Energy Opportunities Overseas Fund Ltd |
|
0.0 |
| Standard Investment Research Hedged Equity Overseas Fund Ltd |
|
0.0 |
| SUSA Hedgefocus Fund Ltd |
|
0.0 |
| UBS Paulson Advantage Ltd |
|
0.0 |
| VAFI International SPC |
|
0.0 |
| Wesley Capital Institutional Ltd |
|
0.0 |
| Wesley Capital Ltd |
|
0.0 |