| Marshall Wace LLP |
| Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP |
|
529.9 |
| Marshall Wace Funds LP - MW Alpha Plus US Fund II |
|
364.5 |
| 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 |
|
570.5 |
| Marshall Wace Funds LP - MW TOPS Emerging Markets US Fund |
|
580.4 |
| Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities Le Fund |
|
1,862.3 |
| Marshall Wace Funds LP - MW Market Neutral TOPS Plus US Fund |
|
39.3 |
| Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund |
|
649.6 |
| Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund |
|
1,766.7 |
| Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund |
|
291.5 |
| Marshall Wace Funds LP - MW Eureka Plus US Fund |
|
13.2 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund |
|
485.4 |
| 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 |
|
3,098.8 |
| Marshall Wace Funds PLC - MW Alpha Plus Fund |
|
510.8 |
| Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund |
|
2,020.5 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV |
|
69.0 |
| 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 |
|
5,248.9 |
| Marshall Wace Funds LP - MW Eureka US Fund II |
|
312.7 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Fund III |
|
98.3 |
| Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund |
|
474.2 |
| Marshall Wace Funds LP - MW Eureka US Fund |
|
2,718.3 |
| Marshall Wace Funds LP - MW Market Neutral TOPS US Fund |
|
377.2 |
| Marshall Wace Funds LP - MW TOPS US Fund |
|
243.6 |
| Marshall Wace Funds PLC - MW Eureka Fund |
|
18,692.2 |
| Marshall Wace Funds PLC - MW Europa Fund |
|
82.9 |
| Marshall Wace Funds PLC - MW Market Neutral TOPS Fund |
|
1,676.2 |
| Marshall Wace Funds PLC - MW TOPS Fund |
|
1,126.5 |
| Marshall Wace UCITS Funds PLC - MW TOPS UCITS Fund |
|
2,728.5 |
| Eisler Capital US LLC |
| Eisler Capital Multi Strategy Master Fund Ltd |
|
106,300.3 |
| Marshall Wace North America LP |
| Marshall Wace Funds LP - MW Moontower US Fund |
|
800.0 |
| Marshall Wace Long Strategies ICAV - MW Americas TOPS Long Fund II |
|
80.9 |
| Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund |
|
208.9 |
| Marshall Wace Funds LP - MW TOPS US Equities US Fund |
|
1,001.6 |
| Marshall Wace Funds LP - MW Americas TOPS Long US Fund II |
|
872.6 |
| Marshall Wace Funds LP - MW Japan Market Neutral Plus US Fund |
|
293.3 |
| Marshall Wace Funds PLC - MW TOPS ERISA Fund |
|
358.5 |
| MW Americas TOPS Long-Only Fund LP |
|
2,559.9 |
| 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 |
|
226.6 |
| 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 |
|
325.8 |
| 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 |
|
358.8 |
| Corporate Credit Investment Fund |
|
291.6 |
| Global Equity Volatility Fund |
|
434.6 |
| Floating Rate Loan Fund |
|
82.6 |
| Goldman Sachs Corporate Credit Investment Fund |
|
462.0 |
| Goldman Sachs Euro Government Liquid Reserves Fund |
|
2,081.1 |
| Goldman Sachs Euro Liquid Reserves Fund |
|
21,681.7 |
| Goldman Sachs Global Lower Beta Equity Fund |
|
311.0 |
| Goldman Sachs Sterling Liquid Reserves Fund |
|
17,110.0 |
| Goldman Sachs US Liquid Reserves Fund |
|
45,196.2 |
| Goldman Sachs US Treasury Liquid Reserves Fund |
|
56,715.4 |
| 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 |
|
435.2 |
| Barings LLC |
| Barings Global Investment Funds 2 PLC |
|
2,586.7 |
| 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 |
|
10,313.0 |