| AQR Capital Management LLC |
| AQR Multi-Strategy Fund XIX LP |
|
35.4 |
| AQR Equity Market Neutral Global Value World Alphaport Fund LP |
|
127.7 |
| AQR Tax-Aware US All Cap Relaxed Constraint Equity Fund LLC |
|
3.8 |
| AQR Equity Market Neutral Global Value Alphaport Fund LP |
|
304.1 |
| AQR Benchmark-Aware Active Risk Parity Alphaport Fund LP |
|
168.7 |
| AQR TA Delphi Plus Fund LLC |
|
1,078.6 |
| AQR Corporate Arbitrage Master Account LP |
|
422.3 |
| AQR US Small Cap Dynamic Equity Fund LP |
|
3.2 |
| AQR Active Total Return Fund LP |
|
0.6 |
| AQR GRP El Fund II LP |
|
2,133.6 |
| AQR Diversified Systematic Macro FV Fund LP |
|
319.9 |
| AQR TA Legacy Fund LLC |
|
652.6 |
| AQR TA Adaptive Multi-Asset Fund II LLC |
|
144.7 |
| AQR TA Delphi Long Short Equity Fund LLC |
|
907.0 |
| 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 |
|
3,720.7 |
| AQR TA Global Relaxed Constraint Equity Fund LP |
|
83.5 |
| AQR TA Short Biased Fund LP |
|
140.3 |
| 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 |
|
2,887.3 |
| AQR TA Helix Fund LP |
|
353.1 |
| AQR Global Risk Premium Fund IV LP |
|
13.1 |
| 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 |
|
8,804.8 |
| AQR International Equity Integrated Alpha Fund LP |
|
6.4 |
| AQR Multi-Strategy Fund XIV LP |
|
558.2 |
| AQR Multi-Strategy Fund X LP |
|
729.0 |
| 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 Multi-Strategy Fund VII LP |
|
829.6 |
| AQR TA Global Equity Market Neutral Fund LP |
|
508.9 |
| 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 GRP El Dynamic Fund LP |
|
218.5 |
| AQR Multi-Strategy Fund Xi LP |
|
156.7 |
| AQR Delta-Port Fund LP |
|
367.8 |
| AQR Global Risk and Style Premia Fund LP |
|
54.5 |
| AQR Delphi Long-Short Equity Fund LP |
|
57.1 |
| AQR All Country International Equity Fund LP |
|
36.5 |
| AQR Global Macro Master Account LP |
|
562.0 |
| 805-4386426693 |
|
14.0 |
| 805-8464570822 |
|
18.5 |
| AQR Absolute Return Master Account LP |
|
4,606.7 |
| AQR Delta Sapphire Fund LP |
|
0.3 |
| AQR Delta Total Return Fund LP |
|
36.6 |
| AQR Emerging Equities Fund LP |
|
1,792.1 |
| AQR GAA Alphaport 500 Fund II LP |
|
45.1 |
| AQR Gibraltar Fund LP |
|
102.9 |
| AQR Global Defensive Equity Fund LP |
|
80.1 |
| AQR Global Risk Premium Master Account Ltd |
|
2,861.3 |
| AQR International Equity Fund II LP |
|
32.5 |
| AQR International Small Cap Equity Fund LP |
|
75.1 |
| 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 |