| Associated Funds |
| AQR Capital Management LLC |
| AQR Alternative Trends Alphaport Fund LP |
|
80.1 |
| AQR Caprock Canyons Fund LP |
|
105.6 |
| AQR Flex 1 Series LLC - Series A2 |
|
6,236.5 |
| AQR Flex 1 Series LLC - Series A3 |
|
298.3 |
| AQR Flex 1 Series LLC - Series A4 |
|
68.2 |
| AQR Flex 1 Series LLC - Series A1 |
|
31.7 |
| AQR Multi-Strategy Fund XIX LP |
|
44.5 |
| AQR Equity Market Neutral Global Value World Alphaport Fund LP |
|
128.1 |
| AQR Tax-Aware US All Cap Relaxed Constraint Equity Fund LLC |
|
3.8 |
| AQR Equity Market Neutral Global Value Alphaport Fund LP |
|
249.5 |
| AQR Benchmark-Aware Active Risk Parity Alphaport Fund LP |
|
168.7 |
| AQR TA Delphi Plus Fund LLC |
|
3,747.2 |
| AQR Corporate Arbitrage Master Account LP |
|
312.3 |
| AQR US Small Cap Dynamic Equity Fund LP |
|
3.2 |
| AQR Active Total Return Fund LP |
|
0.6 |
| AQR GRP El Fund II LP |
|
2,239.0 |
| AQR Diversified Systematic Macro FV Fund LP |
|
319.9 |
| AQR TA Legacy Fund LLC |
|
2,215.6 |
| AQR TA Adaptive Multi-Asset Fund II LLC |
|
639.0 |
| AQR TA Delphi Long Short Equity Fund LLC |
|
2,715.4 |
| AQR RC International Enhanced Equity Fund LP |
|
516.4 |
| AQR US Relaxed Constraint Equity Fund II LP |
|
731.7 |
| AQR Global Risk-Managed Buywrite Master Account LP |
|
318.9 |
| AQR Multi-Strategy Fund XVIII LP |
|
623.7 |
| AQR Style Premia US Long Only Equity Beta 1 Fund LP |
|
4,210.0 |
| AQR TA Global Relaxed Constraint Equity Fund LP |
|
110.4 |
| AQR TA Short Biased Fund LP |
|
122.4 |
| REF Global SPLO LP |
|
6.5 |
| AQR Emerging Equities Fund II LP |
|
28.2 |
| AQR Multi-Strategy Fund XVII LP |
|
416.7 |
| AQR TA Global Alpha Fund LP |
|
3,601.5 |
| AQR TA Helix Fund LP |
|
1,441.6 |
| AQR Global Alternative Premia Master Account LP |
|
822.2 |
| AQR Global Risk Premium Fund IV LP |
|
13.1 |
| Select Market Opportunity Master Account LLC |
|
1,057.3 |
| AQR Emerging Enhanced Minimum Volatility Equity Fund LP |
|
6.1 |
| AQR Emerging Equity Edge Fund LP |
|
3.1 |
| AQR Global Enhanced Minimum Volatility Equity Fund LP |
|
3.5 |
| AQR International Equity Edge Fund LP |
|
3.4 |
| AQR Large Cap Equity Edge Fund LP |
|
3.5 |
| AQR Liquid Enhanced Alternative Premia Master Account LP |
|
209.0 |
| AQR Multi-Strategy Fund XVI LP |
|
54.2 |
| AQR Multi-Strategy Fund XV LP |
|
498.5 |
| AQR Small Cap Equity Edge Fund LP |
|
3.1 |
| AQR Tax-Aware US Defensive Equity Fund LP |
|
367.7 |
| AQR Multi-Strategy Fund XII LP |
|
229.5 |
| AQR US Large Cap Value MT Fund LP |
|
4.4 |
| AQR Equity Market Neutral Global Value Fund LP |
|
6,816.5 |
| AQR International Equity Integrated Alpha Fund LP |
|
6.4 |
| AQR Multi-Strategy Fund XIV LP |
|
558.2 |
| AQR Multi-Strategy Fund X LP |
|
869.0 |
| AQR Multi-Strategy Alphaport Fund LP |
|
529.7 |
| AQR Style Premia Global Long Only Equity Beta 1 Master Account LP |
|
169.2 |
| AQR Emerging Small Cap Equity Fund LP |
|
52.5 |
| AQR RC Small Cap Value Fund LP |
|
87.7 |
| AQR Style Premia PM Master Account LP |
|
1,241.8 |
| AQR Multi-Strategy Fund VII LP |
|
934.3 |
| AQR TA Global Equity Market Neutral Fund LP |
|
717.6 |
| AQR Multi-Strategy Fund VI LP |
|
65.7 |
| AQR Delta Alphaport 500 Fund LP |
|
0.6 |
| AQR Enhanced Style Premia Fund LP |
|
32.2 |
| AQR Multi-Asset Class Fund LP |
|
800.7 |
| AQR Multi-Strategy Fund Xi LP |
|
156.7 |
| AQR Delta-Port Fund LP |
|
367.8 |
| AQR Delta XN Master Account LP |
|
7,948.5 |
| AQR Global Risk and Style Premia Fund LP |
|
54.5 |
| AQR Style Premia Master Account LP |
|
4,777.5 |
| AQR Delphi Long-Short Equity Fund LP |
|
57.1 |
| AQR All Country International Equity Fund LP |
|
36.5 |
| AQR Global Macro Master Account LP |
|
727.0 |
| 805-4386426693 |
|
14.0 |
| AQR Absolute Return Master Account LP |
|
5,348.8 |
| AQR Apex Total Return Fund LP |
|
38.8 |
| AQR Delta Master Account LP |
|
648.5 |
| AQR Delta Sapphire Fund LP |
|
0.3 |
| AQR Emerging Equities Fund LP |
|
1,772.1 |
| AQR GAA Alphaport 500 Fund II LP |
|
45.1 |
| AQR Gibraltar Fund LP |
|
102.9 |
| AQR Global Defensive Equity Fund LP |
|
89.6 |
| AQR International Equity Fund II LP |
|
32.5 |
| AQR International Small Cap Equity Fund LP |
|
94.0 |
| AQR Managed Futures Fund LP |
|
1,871.1 |
| AQR Multi-Strategy Fund V LP |
|
115.0 |
| AQR RC Small Cap Core Fund LP |
|
39.0 |
| AQR Real Asset Fund II LP |
|
91.9 |
| AQR Small Cap Core Fund LP |
|
7.3 |
|
| AQR Adaptive Multi-Asset Fund II LP |
|
0.0 |
| AQR Adaptive Multi-Asset Fund LP |
|
0.0 |
| AQR Alternative Trends Fund LP |
|
0.0 |
| AQR Apex Fund III LP |
|
0.0 |
| AQR Apex Fund II LP |
|
0.0 |
| AQR Apex Fund LP |
|
0.0 |
| AQR CN Investment Fund 1856 LP |
|
0.0 |
| AQR Corporate Arbitrage Fund LP |
|
0.0 |
| AQR Delta Fund II LP |
|
0.0 |
| AQR Flex 1 Series LLC |
|
0.0 |
| AQR Flex 1 Series LLC - Series A5 |
|
0.0 |
| AQR Flex 1 Series LLC - Series A6 |
|
0.0 |
| AQR Flex 1 Series LLC- Series B1 |
|
0.0 |
| AQR Global Asset Allocation Institutional Fund II L P |
|
0.0 |
| AQR Global Risk Premium Fund III LP |
|
0.0 |
| AQR Global Risk Premium Fund II LP |
|
0.0 |
| AQR Global Risk Premium Fund LP |
|
0.0 |
| AQR Global Stock Selection Institutional Fund L P |
|
0.0 |
| AQR GRP 10 Fund LP |
|
0.0 |
| AQR GRP El Dynamic Fund LP |
|
0.0 |
| AQR GRP El Fund LP |
|
0.0 |
| AQR Liquid Enhanced Alternative Premia Fund II LP |
|
0.0 |
| AQR Long-Short Equity Fund II LP |
|
0.0 |
| AQR Managed Futures Fund III LP |
|
0.0 |
| AQR Managed Futures Fund II LP |
|
0.0 |
| AQR MDGA Fund LP |
|
0.0 |
| AQR Real Return Fund II LP |
|
0.0 |
| AQR Risk Balanced Commodities Fund LP |
|
0.0 |
| AQR Style Premia Fund AUD LP |
|
0.0 |
| AQR Style Premia PM Fund LP |
|
0.0 |
| AQR Systematic Total Return Fund LP |
|
0.0 |
| AQR TA Adaptive Multi-Asset Fund II LLC |
|
0.0 |
| AQR Tax Aware Adaptive Multi-Asset Fund LLC |
|
0.0 |
| AQR Tax-Aware US Large Cap Relaxed Constraint Equity Fund LLC |
|
0.0 |
| AQR US Small Cap Dynamic Equity Fund LP |
|
0.0 |