| Associated Funds |
| HITE Hedge Asset Management LLC |
| HITE Energy Ltd |
|
0.0 |
| HITE Carbon Offset Ltd |
|
297.4 |
| HITE MLP Caymans Ltd |
|
18.5 |
| Basswood Capital Management LLC |
| Basswood International Long Only Fund Ltd |
|
11.5 |
| Basswood Co-Investment Fund SPC Ltd |
|
11.0 |
| BCM Select Equity I Master Ltd |
|
42.5 |
| Basswood Financial Fund Inc |
|
24.4 |
| Basswood Financial Long Only Fund LP |
|
28.6 |
| MAC Alpha Capital Management LP |
| MAC Alpha Capital International Small Cap Offshore Fund Ltd |
|
1.4 |
| Coatue Management LLC |
| Coatue Opportunity Offshore Fund I Ltd |
|
1,062.8 |
| Coatue Quant Offshore Feeder Fund Ltd |
|
152.3 |
| Coatue Long Only Offshore Fund Ltd |
|
2,140.2 |
| Exuma Offshore Fund Ltd |
|
364.3 |
| Sirios Capital Management LP |
| Sirios Absolute Return Fund Ltd |
|
10.9 |
| Sirios Liquid Alternatives Fund Ltd |
|
7.3 |
| Sirios Focus Fund Ltd |
|
0.0 |
| Sirios Overseas Fund Ltd |
|
246.5 |
| Pentwater Capital Management LP |
| Pentwater Unconstrained Master Fund Ltd |
|
114.4 |
| Pentwater Equity Opportunities Master Fund Ltd |
|
1,091.7 |
| PWCM Master Fund Ltd |
|
1,817.2 |
| Pentwater Equity Opportunities Fund Ltd |
|
2,033.6 |
| Pentwater Event Fund LLC |
|
781.0 |
| PFM Health Sciences LP |
| PFM Global Long Alpha Institutional Master Fund LP |
|
15.5 |
| PFM Thematic Growth Institutional Master Fund LP |
|
400.9 |
| PFM Global Long Alpha Master Fund LP |
|
14.5 |
| PFM Healthcare Master Fund LP |
|
1,884.0 |
| PFM Thematic Growth Master Fund LP |
|
2,158.6 |
| Conatus Capital Management LP |
| Conatus Capital Media Disruption Master Fund LP |
|
67.9 |
| Conatus Capital Master Fund LP |
|
1,014.8 |
| Albert Bridge Capital LLP |
| AB Alpha Europe Long Only Master Fund Ltd |
|
40.2 |
| Senvest Management LLC |
| Senvest Technology Partners Master Fund LP |
|
387.1 |
| Senvest Israel Partners LP |
|
95.5 |
| Senvest Partners LP |
|
76.1 |
| Senvest Partners Ltd |
|
173.5 |
| Orange Capital LLC |
| OC Offshore Investments II SPC - Segregated Portfolio A |
|
6.5 |
| OC Offshore Investments II SPC - Segregated Portfolio B |
|
10.6 |
| Orange Capital Master I Ltd |
|
1,096.7 |
| Orange Capital Offshore I Ltd |
|
577.1 |
| Redwood Capital Management LLC |
| Redwood Argentina Master Fund LP |
|
11.1 |
| Redwood Opportunity Master Fund Ltd |
|
2,978.3 |
| Nitorum Capital LP |
| Nitorum Master Fund LP |
|
843.3 |
| Alyeska Investment Group LP |
| Alyeska Master Fund 2 LP |
|
2,470.0 |
| Perella Weinberg Partners Capital Management LP |
| PWP Alpha Europe Long Only Offshore Fund Ltd |
|
0.7 |
| PWP Global Macro Offshore Fund Ltd |
|
162.9 |
| Perella Weinberg Partners Sustainable Resources Offshore Fund Ltd |
|
0.6 |
| Perella Weinberg Partners Xerion Offshore Fund Ltd |
|
10.6 |
| Vassalou Capital Management LP |
| VCM Global Macro Master Fund LP |
|
227.7 |
| Totem Point Management LLC |
| Totem Point Master Fund Ltd |
|
121.8 |
| Totem Point Offshore Fund Ltd |
|
22.4 |
| Columbus Circle Investors |
| CCI Micro Healthcare Ltd |
|
16.1 |
| Glenhill Capital Advisors LLC |
| Glenhill Long Fund LP |
|
154.7 |
| Strategic Fixed Income LLC |
| The Capital Hedge Fund Ltd |
|
68.3 |
| Anchorage Capital Group LLC |
| Anchorage Capital Master Offshore Ltd |
|
1,723.2 |
| GRF Master Fund II LP |
|
0.0 |
| GRF Master Fund LP |
|
92.5 |
| Criterion Capital Management LLC |
| Criterion Capital Partners Master Fund LP |
|
1,134.4 |
| Cyrus Capital Partners LP |
| Cyrus Europe Master Fund Ltd |
|
1.0 |
| Cyrus Select Opportunities Master Fund Ltd |
|
78.8 |
| Family Endowment Partners LP |
| FEP Fund II Ltd |
|
15.0 |
| Horizon Kinetics Asset Management LLC |
| Horizon Credit Opportunities Offshore Fund Ltd |
|
3.7 |
| Horizon Multi-Disciplinary Offshore Fund Ltd |
|
10.6 |
| Medley Capital Strategies LLC |
| Medley Credit Strategies Ltd |
|
8.0 |
| Meridian Capital Partners Inc |
| MDF Special Investments SPC Ltd - MDEF / June 2011 Segregated Portfolio December 2011 Classes |
|
0.4 |
| MDF Special Investments SPC Ltd - MDEF / June 2011 Segregated Portfolio June 2011 Classes |
|
4.2 |
| MDF Special Investments SPC Ltd - MDEF / RSBM Segregated Portfolio |
|
1.9 |
| MDF Special Investments SPC Ltd - Mdfltd / Cerberus March 2009 Segregated Portfolio |
|
4.1 |
| MDF Special Investments SPC Ltd - Mdfltd / Eton Park March 2009 Segregated Portfolio |
|
0.3 |
| MDF Special Investments SPC Ltd - Mdfltd / Harbinger June 2009 Segregated Portfolio |
|
0.9 |
| MDF Special Investments SPC Ltd - Mdfltd / HF March 2009 Segregated Portfolio |
|
1.6 |
| MDF Special Investments SPC Ltd - Mdfltd / Kensico March 2009 Segregated Portfolio |
|
1.1 |
| MDF Special Investments SPC Ltd - MDF Ltd / RSBM Segregated Portfolio |
|
0.4 |
| MDF Special Investments SPC Ltd - Mdfsi 2008 Segregated Portfolio |
|
1.9 |
| MDF Special Investments SPC Ltd - Mppltd / March 2009 Segregated Portfolio Class A |
|
1.2 |
| MDF Special Investments SPC Ltd - Mppltd / March 2009 Segregated Portfolio Class B / Class C |
|
0.6 |
| Meridian Capital Fund Ltd |
|
74.6 |
| GoldenTree Asset Management LP |
| GoldenTree CLO Debt Investment Master Fund Ltd |
|
366.3 |
| GoldenTree Credit Opportunities Master Fund Ltd |
|
637.1 |
| Mission Value Partners LLC |
| Mission Value Japan Fund Offshore Ltd |
|
28.4 |
| P&A Capital Advisors Inc |
| P&A Diversified Managers Offshore Fund Ltd |
|
7.8 |
| Temagami Capital Management LP |
| Temagami Master Fund LP |
|
15.6 |
| Castlelake LP |
| TPG Credit Opportunities Fund Cayman Ltd |
|
0.0 |
| Tilden Park Capital Management LP |
| Tilden Park Investment Master Fund LP |
|
6,337.9 |
|
| HighVista III Ltd |
|
87.8 |
|
| Adaptive Holdings Ltd |
|
0.0 |
| Adaptive Holdings Ltd |
|
0.0 |
| Addison Clark Offshore Fund Ltd |
|
0.0 |
| AJO Market-Neutral Fund |
|
0.0 |
| Aleutian Fund Ltd |
|
0.0 |
| Anchorage Crossover Credit Offshore Fund II Ltd |
|
0.0 |
| Anchorage MTR Offshore Fund Ltd |
|
0.0 |
| Anchorage Short Credit Offshore Fund II Ltd |
|
0.0 |
| Anchorage Short Credit Offshore Fund Ltd |
|
0.0 |
| Archer Capital Offshore Fund Ltd |
|
0.0 |
| AWJ Offshore Fund II Ltd |
|
0.0 |
| AWJ Offshore Fund Ltd |
|
0.0 |
| Balestra Spectrum Partners Ltd |
|
0.0 |
| Basswood Co-Investment Fund Ltd |
|
0.0 |
| Basswood Co-Investment Fund Ltd |
|
0.0 |
| Basswood Co-Investment Partners Ltd |
|
0.0 |
| Basswood Financial Fund Ltd |
|
0.0 |
| Basswood International Fund Ltd |
|
0.0 |
| BCM Select Equity I Offshore Ltd |
|
0.0 |
| Boathouse Row Offshore Minyan Ltd |
|
0.0 |
| Bogle Offshore Opportunity Fund II Sri Ltd |
|
0.0 |
| Capital Hedge Fund Ltd |
|
0.0 |
| Capital Trading Fund Ltd |
|
0.0 |
| Castlerigg Merger Arbitrage Enhanced Fund Ltd |
|
0.0 |
| Chatham Asset High Yield Offshore Fund Ltd |
|
0.0 |
| Chatham Asset Partners Special Situations Offshore Fund Ltd |
|
0.0 |
| Coatue Offshore Fund II Ltd |
|
0.0 |
| Coatue Offshore Fund Ltd |
|
0.0 |
| Conatus Capital Long Opportunities Overseas Ltd |
|
0.0 |
| Criterion Capital Partners Ltd |
|
0.0 |
| Criterion Horizons Offshore Ltd |
|
0.0 |
| Criterion Vista Offshore Ltd |
|
0.0 |
| CRS Fund Ltd |
|
0.0 |
| Cyrus Opportunities Fund II Ltd |
|
0.0 |
| Cyrus Opportunities Master Fund Ltd |
|
0.0 |
| DLH Offshore Fund Ltd |
|
0.0 |
| Elm Ridge Value Partners Offshore Fund Inc |
|
0.0 |
| Elm Ridge Value Partners Offshore Institutional Fund Inc |
|
0.0 |
| Engle Capital Partners Offshore Ltd |
|
0.0 |
| Explorador Institutional Fund |
|
0.0 |
| Farallon Capital Offshore Investors Inc |
|
0.0 |
| Glenhill Capital Overseas Partners Ltd |
|
0.0 |
| GoldenTree Multistrategy Ltd |
|
0.0 |
| GoldenTree Offshore Fund II Ltd |
|
0.0 |
| GoldenTree Offshore Fund Ltd |
|
0.0 |
| HBK Multi-Strategy Offshore Fund Ltd |
|
0.0 |
| HBK Multi-Strategy Offshore Fund Ltd |
|
0.0 |
| HITE Hedge Offshore Ltd |
|
0.0 |
| HITE MLP Advantage Caymans Ltd |
|
0.0 |
| Horizon Credit Opportunities Offshore Fund Ltd |
|
0.0 |
| Horizon Multi-Disciplinary Offshore Fund Ltd |
|
0.0 |
| JH Lane Partners Offshore Fund Ltd |
|
0.0 |
| MAC Alpha Capital Global Offshore Fund Ltd |
|
0.0 |
| MDF Special Investments SPC Ltd on Behalf of & for the Account of Mdef/Rsbm Segregated Portfolio |
|
0.0 |
| MDF Special Investments SPC Ltd on Behalf of & for the Account of MDF Ltd/Camulos December 2009 Segregated Portfolio |
|
0.0 |
| MDF Special Investments SPC Ltd on Behalf of & for the Account of Mdfltd/Cerberus March 2009 Segregated Portfolio |
|
0.0 |
| MDF Special Investments SPC Ltd on Behalf of & for the Account of Mdfltd/Cobalt March 2009 Segregated Portfolio |
|
0.0 |
| MDF Special Investments SPC Ltd on Behalf of & for the Account of Mdfltd/Eton Park March 2009 Segregated Portfolio |
|
0.0 |
| MDF Special Investments SPC Ltd on Behalf of & for the Account of Mdfltd/Hf March 2009 Segregated Portfolio |
|
0.0 |
| MDF Special Investments SPC Ltd on Behalf of & for the Account of Mdfltd/Highside March 2009 Segregated Portfolio |
|
0.0 |
| MDF Special Investments SPC Ltd on Behalf of & for the Account of Mdfltd/Kensico March 2009 Segregated Portfolio |
|
0.0 |
| MDF Special Investments SPC Ltd on Behalf of & for the Account of Mdfltd/Rsbm Segregated Portfolio |
|
0.0 |
| MDF Special Investments SPC Ltd on Behalf of & for the Account of Mppltd/Kensico March 2009 Segregated Portfolio |
|
0.0 |
| MDF Special Investments SPC Ltd on Behalf of & for the Account of Mppltd/Kensico March 2009 Segregated Portfolio |
|
0.0 |
| MDF Special Investments SPC Ltd on Behalf of & for the Account of Mppltd/March 2009 Segregated Portfolio |
|
0.0 |
| Meridian Diversified ERISA Fund Ltd |
|
0.0 |
| Meridian Diversified Fund Ltd |
|
0.0 |
| Meridian Performance Partners ERISA Fund Ltd |
|
0.0 |
| Meridian Performance Partners Ltd |
|
0.0 |
| Mesirow Financial Managed Futures Fund Ltd |
|
0.0 |
| MRP Value Fund I LP |
|
0.0 |
| Obrem Capital Offshore Ltd |
|
0.0 |
| Partner Institutional Fund Ltd |
|
0.0 |
| Pentwater Credit Fund Ltd |
|
0.0 |
| Pentwater Credit Opportunities Fund Ltd |
|
0.0 |
| Pentwater Merger Arbitrage Fund Ltd |
|
0.0 |
| PFM Healthcare Emerging Growth Offshore Fund Ltd |
|
0.0 |
| PFM Healthcare Offshore Fund AI Ltd |
|
0.0 |
| PFM Healthcare Opportunities Offshore Fund Ltd |
|
0.0 |
| PFM Meritage Offshore Fund Ltd |
|
0.0 |
| PFM Select Offshore Fund Ltd |
|
0.0 |
| PFM Technology Offshore 2X Fund Ltd |
|
0.0 |
| PFM Technology Offshore Fund Ltd |
|
0.0 |
| PFM Thematic Growth Offshore Fund AI Ltd |
|
0.0 |
| PFM Thematic Growth Offshore Fund Ltd |
|
0.0 |
| PFM Therapeutics Offshore Fund Ltd |
|
0.0 |
| Pinebank Catalyst Fund Ltd |
|
0.0 |
| PWP Diversified Equities Offshore Fund Ltd |
|
0.0 |
| RAIN Tree Capital US Fund Ltd |
|
0.0 |
| Redwood Offshore Fund Ltd |
|
0.0 |
| Redwood Opportunity Master Fund Ltd |
|
0.0 |
| Rocksure Property Capital Fund |
|
0.0 |
| Rosalind Master Fund LP |
|
0.0 |
| SAB Overseas Fund Ltd |
|
0.0 |
| Senvest Technology Partners LP |
|
0.0 |
| Sierpinski Capital Offshore Fund Ltd |
|
0.0 |
| SilverArc Capital Alpha Fund II Ltd |
|
0.0 |
| Sirios Focus Fund Ltd |
|
0.0 |
| SkyTop Fund Ltd |
|
0.0 |
| Southpaw Credit Opportunity Fund FTE Ltd |
|
0.0 |
| Stafford Equity Market Neutral Trading Fund Ltd |
|
0.0 |
| WCG Offshore Fund Ltd |
|
0.0 |
| Whiteside Energy Offshore Ltd |
|
0.0 |