| Associated Funds |
| AQR Capital Management LLC |
| AQR Adaptive Equities Master Account LP |
|
47.2 |
| AQR Alternative Trends Alphaport Fund LP |
|
80.1 |
| AQR Alternative Trends Offshore Alphaport Fund Ltd |
|
50.0 |
| AQR Alternative Trends Offshore Intermediate Alphaport Fund LP |
|
29.1 |
| 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 Offshore Multi-Strategy Intermediate Fund XXVI LP |
|
677.3 |
| AQR Offshore Multi-Strategy Intermediate Fund XXV LP |
|
21.1 |
| AQR Risk Balanced Commodities Master Account LP |
|
188.8 |
| AQR Turing Equities Master Account LP |
|
233.7 |
| AQR Turing Macro Master Account LP |
|
34.2 |
| AQR Flex 1 Series LLC - Series A1 |
|
31.7 |
| AQR Intermediate Multi-Strategy Fund XXIV LP |
|
217.8 |
| AQR Multi-Strategy Fund XIX LP |
|
44.5 |
| AQR Offshore Multi-Strategy Fund XXIII LP |
|
633.3 |
| AQR Apex MS Master Account LP |
|
4,528.7 |
| AQR Adaptive Multi-Asset Master Account III LP |
|
1,007.2 |
| AQR Directional Macro Master Account LP |
|
80.5 |
| AQR Equity Market Neutral Global Value World Alphaport Fund LP |
|
128.1 |
| AQR Offshore Multi-Strategy Fund XXII LP |
|
374.4 |
| AQR SPAC Opportunities Offshore Fund LP |
|
5.2 |
| 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 Convertible Opportunities Master Account LP |
|
8.6 |
| 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 Delphi Long-Short Equity Master Account LP |
|
2,081.1 |
| AQR TA Adaptive Multi-Asset Fund II LLC |
|
639.0 |
| AQR Global Asset Allocation Master Account II LP |
|
46.6 |
| AQR TA Delphi Long Short Equity Fund LLC |
|
2,715.4 |
| AQR Adaptive Multi-Asset Master Account II LP |
|
62.2 |
| AQR RC International Enhanced Equity Fund LP |
|
516.4 |
| AQR Tax-Aware Diversified Equity Premia Fund LLC |
|
18.7 |
| AQR US Relaxed Constraint Equity Fund II LP |
|
731.7 |
| AQR China A Equity Master Account LP |
|
3.1 |
| 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 Offshore Multi-Strategy Fund XX LP |
|
127.7 |
| AQR Systematic Total Return Master Account LP |
|
117.9 |
| 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 Active Market Premia Master Account LP |
|
17.8 |
| AQR Adaptive Multi-Asset Master Account LP |
|
503.7 |
| AQR Emerging Bond Master Account LP |
|
11.8 |
| 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 US Dynamic Long Only Master Account LP |
|
3.4 |
| AQR Global Market and Alternative Premia Offshore Intermediate Fund LP |
|
96.5 |
| AQR Sound View Master Account LP |
|
12.1 |
| AQR Apex Master Account LP |
|
41.0 |
| AQR Global Alternative Premia Master Account LP |
|
822.2 |
| AQR GRP El 12 Offshore Fund Ltd |
|
224.9 |
| AQR Global Risk Premium Fund IV LP |
|
13.1 |
| AQR Global Risk Premium Master Account II Ltd |
|
117.5 |
| AQR Global Risk Premium Offshore Fund II Ltd |
|
156.2 |
| AQR Intermediate Multi-Strategy Alphaport Fund LP |
|
203.9 |
| AQR Intermediate Multi-Strategy Fund XIX LP |
|
293.6 |
| AQR Offshore Multi-Strategy Alphaport Fund II Ltd |
|
79.7 |
| AQR Offshore Multi-Strategy Alphaport Fund LP |
|
286.4 |
| Select Market Opportunity Master Account LLC |
|
1,057.3 |
| AQR Alternative Trends Master Account LP |
|
3,251.3 |
| 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 Apex Total Return Offshore Intermediate Fund LP |
|
8.3 |
| AQR Equity Volatility Risk Premium Master Account LP |
|
448.6 |
| AQR Offshore Multi-Strategy Fund XVIII LP |
|
600.9 |
| AQR Style Premia US Equity Beta 1 Master Account LP |
|
515.2 |
| AQR Risk-Managed Buywrite Master Account LP |
|
3.4 |
| AQR Multi-Strategy Fund IX LP |
|
258.7 |
| AQR Multi-Strategy Fund XII LP |
|
229.5 |
| AQR Multi-Style Commodities Master Account LP |
|
14.1 |
| AQR Offshore Multi-Strategy Intermediate Fund XVII LP |
|
212.8 |
| AQR US Large Cap Value MT Fund LP |
|
4.4 |
| AQR Churchill II Master Account LP |
|
86.5 |
| AQR Equity Market Neutral Global Value Fund LP |
|
6,816.5 |
| AQR Global Risk and Style Premia Intermediate Fund LP |
|
21.0 |
| AQR International Equity Integrated Alpha Fund LP |
|
6.4 |
| AQR Managed Futures EH Master Account LP |
|
29.0 |
| AQR Multi-Strategy Fund XIV LP |
|
558.2 |
| AQR Multi-Strategy Fund X LP |
|
869.0 |
| AQR Offshore Multi-Strategy Fund XVI LP |
|
207.4 |
| AQR Offshore Multi-Strategy Fund XV LP |
|
1,957.7 |
| AQR Stock Selection II Master Account LP |
|
49.6 |
| AQR Volatility Enhanced US Large Cap Equity Fund LP |
|
2.8 |
| AQR Multi-Strategy Alphaport Fund LP |
|
529.7 |
| AQR Style Premia Global Long Only Equity Beta 1 Master Account LP |
|
169.2 |
| AQR Absolute Return Credit Master Account LP |
|
49.6 |
| AQR Emerging Small Cap Equity Fund LP |
|
52.5 |
| AQR Intermediate Multi-Strategy Fund XIV LP |
|
98.8 |
| AQR Multi-Style Offshore Fund LP |
|
163.4 |
| AQR RC Small Cap Value Fund LP |
|
87.7 |
| AQR Style Premia PM Master Account LP |
|
1,241.8 |
| AQR Gibraltar Offshore Intermediate Fund LP |
|
33.2 |
| AQR Offshore Multi-Strategy Fund Xi Ltd |
|
101.3 |
| AQR Global Government Bond Master Account LP |
|
15.4 |
| AQR Intermediate Multi-Strategy Fund X LP |
|
377.0 |
| AQR Multi-Strategy Fund VII LP |
|
934.3 |
| AQR TA Global Equity Market Neutral Fund LP |
|
717.6 |
| AQR Value Premium Master Account LP |
|
48.6 |
| AQR Options Enhanced US Equity Master Account LP |
|
4.3 |
| 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 GRP El Dynamic Fund LP |
|
379.7 |
| AQR GRPT El Master Account Ltd |
|
236.4 |
| AQR Multi-Strategy Fund Xi LP |
|
156.7 |
| AQR Offshore Multi-Strategy Fund VIII Ltd |
|
150.8 |
| 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 Offshore Multi-Strategy Fund AUD Ltd |
|
206.6 |
| AQR Churchill Master Account LP |
|
272.2 |
| AQR Customized Real Return Offshore Fund LP |
|
1,534.6 |
| AQR Global Macro Master Account LP |
|
727.0 |
| AQR GRP El 20 Master Account Ltd |
|
974.2 |
| 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 Global Risk Premium Master Account Ltd |
|
2,027.7 |
| AQR Global Risk Premium Tactical Master Account Ltd |
|
229.7 |
| AQR Global Stock Selection Offshore Fund II LP |
|
2,184.1 |
| AQR GRP 10 Master Account Ltd |
|
292.2 |
| AQR GRP El Master Account Ltd |
|
2,847.3 |
| 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 Offshore Multi-Strategy Fund IV Ltd |
|
111.7 |
| AQR Offshore Multi-Strategy Fund V Ltd |
|
432.4 |
| 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 |
| Lyxor Asset Management LLC |
| CMAP AQR Fund Limited |
|
649.7 |
| AQR Arbitrage LLC |
| AQR Arbitrage Ma Offshore Fund LP |
|
28.7 |
| CNH CA Master Account LP |
|
85.0 |
| CNH Diversified Opportunities Master Account LP |
|
1.0 |
|
| AQR Absolute Return Master Account LP |
|
0.0 |
| AQR Absolute Return Offshore Fund Ltd |
|
0.0 |
| AQR Adaptive Equities Offshore Fund Ltd |
|
0.0 |
| AQR Adaptive Multi-Asset Fund II LP |
|
0.0 |
| AQR Adaptive Multi-Asset Fund LP |
|
0.0 |
| AQR Adaptive Multi-Asset Offshore Fund II LP |
|
0.0 |
| AQR Adaptive Multi-Asset Offshore Fund LP |
|
0.0 |
| AQR All China Equity Master Account LP |
|
0.0 |
| AQR Alternative Trends Fund LP |
|
0.0 |
| AQR Alternative Trends Offshore Fund II Ltd |
|
0.0 |
| AQR Alternative Trends Offshore Fund Ltd |
|
0.0 |
| AQR Apex Fund III LP |
|
0.0 |
| AQR Apex Fund II LP |
|
0.0 |
| AQR Apex Fund LP |
|
0.0 |
| AQR Apex Offshore Fund II Ltd |
|
0.0 |
| AQR Apex Offshore Fund LP |
|
0.0 |
| AQR Churchill II Master Account LP |
|
0.0 |
| AQR Churchill Offshore Fund LP |
|
0.0 |
| AQR CN Investment Fund 1856 LP |
|
0.0 |
| AQR Corporate Arbitrage Fund LP |
|
0.0 |
| AQR Corporate Arbitrage Master Account LP |
|
0.0 |
| AQR Corporate Arbitrage Offshore Fund LP |
|
0.0 |
| AQR Delphi Long-Short Equity Offshore Fund LP |
|
0.0 |
| AQR Delta Fund II LP |
|
0.0 |
| AQR Delta Master Account LP |
|
0.0 |
| AQR Delta Offshore Fund AUD LP |
|
0.0 |
| AQR Delta Offshore Fund GBP Ltd |
|
0.0 |
| AQR Delta Offshore Fund II Ltd |
|
0.0 |
| AQR Delta Offshore Fund LP |
|
0.0 |
| AQR Delta Offshore Fund V Ltd |
|
0.0 |
| AQR Delta XN Master Account LP |
|
0.0 |
| AQR Delta XN Offshore Fund II Ltd |
|
0.0 |
| AQR Delta XN Offshore Fund Ltd |
|
0.0 |
| AQR Diversified Convexity Master Account LP |
|
0.0 |
| AQR Equity Exposure Fund LP |
|
0.0 |
| AQR Equity Market Neutral Global Value Offshore Fund 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 Alternative Investment Offshore Fund LP |
|
0.0 |
| AQR Global Alternative Premia Master Account LP |
|
0.0 |
| AQR Global Alternative Premia Offshore Fund LP |
|
0.0 |
| AQR Global Asset Allocation Institutional Fund II L P |
|
0.0 |
| AQR Global Macro Master Account LP |
|
0.0 |
| AQR Global Macro Offshore Fund III Ltd |
|
0.0 |
| AQR Global Macro Offshore Fund II Ltd |
|
0.0 |
| AQR Global Risk-Managed Buywrite Master Account LP |
|
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 Risk Premium Master Account Ltd |
|
0.0 |
| AQR Global Risk Premium Offshore Fund CAD LP |
|
0.0 |
| AQR Global Risk Premium Offshore Fund GBP Ltd |
|
0.0 |
| AQR Global Risk Premium Offshore Fund III Ltd |
|
0.0 |
| AQR Global Risk Premium Offshore Fund IV Ltd |
|
0.0 |
| AQR Global Risk Premium Tactical Master Account Ltd |
|
0.0 |
| AQR Global Risk Premium Tactical Offshore Fund Ltd |
|
0.0 |
| AQR Global Stock Selection Institutional Fund L P |
|
0.0 |
| AQR Global Stock Selection Offshore Fund II LP |
|
0.0 |
| AQR Global Stock Selection Offshore Fund LP |
|
0.0 |
| AQR Global Stock Selection Offshore Fund USD III Ltd |
|
0.0 |
| AQR GRP 10 Fund LP |
|
0.0 |
| AQR GRP 10 Master Account Ltd |
|
0.0 |
| AQR GRP El Dynamic Fund LP |
|
0.0 |
| AQR GRP El Fund LP |
|
0.0 |
| AQR GRP El Master Account Ltd |
|
0.0 |
| AQR GRPT El Master Account Ltd |
|
0.0 |
| AQR Liquid Enhanced Alternative Premia Fund II LP |
|
0.0 |
| AQR Liquid Enhanced Alternative Premia Master Account LP |
|
0.0 |
| AQR Liquid Enhanced Alternative Premia Offshore Fund 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 Managed Futures Offshore Fund Ltd |
|
0.0 |
| AQR MDGA Fund LP |
|
0.0 |
| AQR MDGA Master Account LP |
|
0.0 |
| AQR Real Return Fund II LP |
|
0.0 |
| AQR Real Return Master Account LP |
|
0.0 |
| AQR Real Return Offshore Fund LP |
|
0.0 |
| AQR Risk Balanced Commodities Fund LP |
|
0.0 |
| AQR Stock Selection II Master Account LP |
|
0.0 |
| AQR Style Premia Fund AUD LP |
|
0.0 |
| AQR Style Premia Global Long Only Equity Beta 1 Master Account LP |
|
0.0 |
| AQR Style Premia Master Account LP |
|
0.0 |
| AQR Style Premia Offshore Fund II LP |
|
0.0 |
| AQR Style Premia Offshore Fund LP |
|
0.0 |
| AQR Style Premia Offshore Fund Ltd |
|
0.0 |
| AQR Style Premia PM Fund LP |
|
0.0 |
| AQR Style Premia PM Master Account LP |
|
0.0 |
| AQR Style Premia PM Offshore Fund II Ltd |
|
0.0 |
| AQR Style Premia PM Offshore Fund LP |
|
0.0 |
| AQR Style Premia US Equity Beta 1 Offshore 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 Unconstrained Bond Master Account LP |
|
0.0 |
| AQR US Small Cap Dynamic Equity Fund LP |
|
0.0 |
| Select Market Opportunity Fund LP |
|
0.0 |