| Associated Funds |
| Marshall Wace LLP |
| Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund |
|
1.7 |
| Marshall Wace Funds LP - MW TOPS Global Titans US Fund |
|
2.0 |
| Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP |
|
325.2 |
| Marshall Wace Funds LP - MW Alpha Plus US Fund II |
|
297.4 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund |
|
5.0 |
| Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund |
|
1.5 |
| Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II |
|
644.9 |
| Marshall Wace Funds LP - MW TOPS Emerging Markets US Fund |
|
710.1 |
| Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities Le Fund |
|
2,005.8 |
| Marshall Wace Funds LP - MW Market Neutral TOPS Plus US Fund |
|
47.2 |
| Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund |
|
429.5 |
| Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund |
|
2,936.9 |
| Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund |
|
556.4 |
| Marshall Wace Funds LP - MW Eureka Plus US Fund |
|
10.9 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund |
|
531.7 |
| Marshall Wace Funds LP - MW Eureka US Fund VI |
|
255.1 |
| Marshall Wace Funds LP - MW TOPS China Absolute Return US Fund |
|
122.0 |
| Marshall Wace Funds LP - MW Systematic Alpha Plus US Fund |
|
485.0 |
| Marshall Wace Funds LP - MW TOPS World Ex-US Emerging Markets US Fund |
|
3,413.8 |
| Marshall Wace Funds PLC - MW Alpha Plus Fund |
|
980.3 |
| Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund |
|
2,777.2 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV |
|
56.9 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Sri Fund |
|
288.8 |
| Marshall Wace Funds PLC - MW Europa Long Fund |
|
86.7 |
| Marshall Wace UCITS Funds PLC - MW Systematic Alpha UCITS Fund |
|
1,787.2 |
| Marshall Wace Funds LP - MW TOPS US Fund II |
|
0.0 |
| Marshall Wace Funds LP - MW TOPS World Equities US Fund |
|
7,218.2 |
| Marshall Wace Funds LP - MW Eureka US Fund II |
|
281.8 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Fund III |
|
150.0 |
| Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund |
|
513.9 |
| Marshall Wace Funds LP - MW Eureka US Fund |
|
2,613.3 |
| Marshall Wace Funds LP - MW Market Neutral TOPS US Fund |
|
461.0 |
| Marshall Wace Funds LP - MW TOPS US Fund |
|
263.9 |
| Marshall Wace Funds PLC - MW Eureka Fund |
|
18,265.4 |
| Marshall Wace Funds PLC - MW Europa Fund |
|
78.1 |
| Marshall Wace Funds PLC - MW Market Neutral TOPS Fund |
|
2,095.7 |
| Marshall Wace Funds PLC - MW TOPS Fund |
|
1,074.9 |
| Marshall Wace UCITS Funds PLC - MW TOPS UCITS Fund |
|
2,728.5 |
| Eisler Capital US LLC |
| Eisler Capital Multi Strategy Master Fund Ltd |
|
84,628.2 |
| Marshall Wace North America LP |
| Marshall Wace Funds LP - MW Moontower US Fund |
|
794.4 |
| Marshall Wace Long Strategies ICAV - MW Americas TOPS Long Fund II |
|
117.3 |
| Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund |
|
184.6 |
| Marshall Wace Funds LP - MW TOPS US Equities US Fund |
|
1,203.4 |
| Marshall Wace Funds LP - MW Americas TOPS Long US Fund II |
|
648.3 |
| Marshall Wace Funds LP - MW Japan Market Neutral Plus US Fund |
|
293.3 |
| Marshall Wace Funds PLC - MW TOPS ERISA Fund |
|
315.8 |
| MW Americas TOPS Long-Only Fund LP |
|
2,716.9 |
| Marshall Wace Funds PLC - MW Japan Gekirin Fund |
|
209.3 |
| Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund |
|
30.7 |
| Marshall Wace Funds PLC - MW Japan Market Neutral Fund |
|
260.4 |
| Marshall Wace Investment Strategies - Japan Gekirin Fund |
|
13.3 |
| Marshall Wace Investment Strategies - Japan Market Neutral Fund |
|
323.8 |
| Sparta Capital Management Ltd |
| Sparta Global Opportunities Master Fund LP |
|
480.2 |
| Nekton Capital Limited |
| Nekton Global Master Fund Limited |
|
672.2 |
| Eisler Capital UK Ltd |
| Eisler Capital Opportunity Master Fund SPC Eisler Metric Macro Master SP |
|
50.8 |
| Eisler Capital Master Fund Ltd |
|
3,855.6 |
| Tresidor Investment Management LLP |
| Tresidor Europe Credit Opportunities Master Fund ICAV |
|
362.9 |
| Amber Capital LP |
| Amber Strategic Opportunities Fund |
|
143.2 |
| Amber European Long Opportunities Fund |
|
131.8 |
| CDR Capital Ltd |
| CDR Systematic Absolute Return Master Fund |
|
26.7 |
| Diversified Alternative Opportunities Master |
|
34.9 |
| Goldman Sachs Asset Management International |
| Goldman Sachs US Treasury Instruments Liquid Reserves Fund |
|
3,245.1 |
| Goldman Sachs Sterling Government Liquid Reserves Fund |
|
598.3 |
| Corporate Credit Investment Fund |
|
308.0 |
| Global Equity Volatility Fund |
|
376.6 |
| Floating Rate Loan Fund |
|
1.2 |
| Goldman Sachs Corporate Credit Investment Fund |
|
462.0 |
| Goldman Sachs Euro Government Liquid Reserves Fund |
|
2,081.1 |
| Goldman Sachs Euro Liquid Reserves Fund |
|
24,968.3 |
| Goldman Sachs Global Lower Beta Equity Fund |
|
311.0 |
| Goldman Sachs Sterling Liquid Reserves Fund |
|
17,995.0 |
| Goldman Sachs US Liquid Reserves Fund |
|
44,159.6 |
| Goldman Sachs US Treasury Liquid Reserves Fund |
|
61,852.7 |
| Marshall Wace Asia Limited |
| Marshall Wace Long Strategies ICAV - MW Global Opportunities Long-Only Fund |
|
10.7 |
| Marshall Wace Funds LP - MW Global Opportunities US Fund |
|
153.3 |
| Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund |
|
97.5 |
| Barings UK Limited |
| Babson Capital Global Investment Funds 2 PLC |
|
450.2 |
| Primestone Capital LLP |
| Primestone Capital Master Fund LP |
|
372.2 |
| Barings LLC |
| Barings Global Investment Funds 2 PLC |
|
2,585.3 |
| Goldman Sachs Asset Management LP |
| Goldman Sachs Corporate Credit Investment Fund |
|
517.5 |
| Goldman Sachs Global Lower Beta Equity Fund |
|
507.6 |
| Barings Global Advisers Limited |
| Barings Global Investment Funds PLC |
|
18,587.4 |
| Baring International Fund Managers Ireland Limited |
| Barings Umbrella Fund PLC |
|
11,811.0 |
|
| Amber Capital Investment Management I Ltd |
|
0.0 |
| CQS Distressed Value Opportunities Fund A Sub-Fund of CQS Global Funds Ireland PLC |
|
0.0 |
| Eisler Capital Fund Ltd |
|
0.0 |
| Eisler Capital Multi Strategy Fund Ltd |
|
0.0 |
| Eisler Capital Opportunity Master Fund SPC - Eisler Metric Macro Master SP |
|
0.0 |
| Helikon Long Short Equity Fund ICAV |
|
0.0 |
| Helikon Long Short Equity Fund LP |
|
0.0 |
| ILEX Offshore Fund Ltd |
|
0.0 |
| ILEX Onshore Fund LP |
|
0.0 |
| Marshall Wace Funds LP - MW Americas TOPS Long-Only US Fund II |
|
0.0 |
| Marshall Wace Funds LP - MW Eureka US Fund II |
|
0.0 |
| Marshall Wace Funds LP - MW TOPS World Ex-US Plus Emerging Markets US Fund |
|
0.0 |
| Marshall Wace Funds PLC - MW Europa Long Fund |
|
0.0 |
| Marshall Wace Funds PLC - MW Global Opportunities Fund |
|
0.0 |
| Marshall Wace Funds PLC - MW Japan Gekirin Fund |
|
0.0 |
| Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund |
|
0.0 |
| Marshall Wace Long Strategies ICAV - MW India Long-Only Fund |
|
0.0 |
| MW Americas TOPS Long-Only Fund IV LP |
|
0.0 |
| Nekton Global Fund Ltd |
|
0.0 |
| Polar Capital Funds Public Ltd Co |
|
0.0 |
| Sator Square Fund Ltd |
|
0.0 |
| SEIA Global Macro Fund LP |
|
0.0 |
| Sparta Global Opportunities US Fund LP |
|
0.0 |
| Tresidor Europe Credit Fund ICAV |
|
0.0 |
| Tresidor Europe Credit Master Fund ICAV |
|
0.0 |
| Tresidor Europe Credit Opportunities Feeder Sub-Fund |
|
0.0 |
| Trispan Principal Holdings P1 |
|
0.0 |