| 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 |
|
5.7 |
| Basswood Co-Investment Fund SPC Ltd |
|
7.7 |
| BCM Select Equity I Master Ltd |
|
42.5 |
| Basswood Financial Fund Inc |
|
24.4 |
| Basswood Financial Long Only Fund LP |
|
27.8 |
| MAC Alpha Capital Management LP |
| MAC Alpha Capital International Small Cap Offshore Fund Ltd |
|
1.3 |
| 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 |
|
862.7 |
| 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 |
|
175.6 |
| PFM Health Sciences LP |
| PFM Global Long Alpha Institutional Master Fund LP |
|
15.5 |
| PFM Thematic Growth Institutional Master Fund LP |
|
400.9 |
| PFM Healthcare Emerging Growth Master Fund LP |
|
763.6 |
| PFM Global Long Alpha Master Fund LP |
|
14.5 |
| PFM Healthcare Opportunities Master Fund LP |
|
318.3 |
| PFM Therapeutics Master Fund LP |
|
219.8 |
| PFM Healthcare Master Fund LP |
|
2,232.6 |
| PFM Thematic Growth Master Fund LP |
|
2,158.6 |
| Sandell Asset Management Corp |
| Castlerigg Merger Arbitrage Enhanced Master Fund LP |
|
42.2 |
| Albert Bridge Capital LLP |
| AB Alpha Europe Long Only Master Fund Ltd |
|
40.2 |
| Senvest Management LLC |
| Senvest Technology Partners Master Fund LP |
|
287.6 |
| Senvest Israel Partners LP |
|
95.5 |
| Senvest Partners LP |
|
76.1 |
| Senvest Partners Ltd |
|
173.5 |
| Engle Capital Management LP |
| Engle Capital Master Fund Ltd |
|
408.9 |
| 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 |
| Nitorum Capital LP |
| Nitorum Master Fund LP |
|
980.4 |
| Explorador Capital Management LLC |
| Explorador Latam Fund |
|
2.7 |
| 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 Offshore Fund Ltd |
|
22.4 |
| Pentwater Capital Management LP |
| Pentwater Credit Opportunities Master Fund Ltd |
|
1.4 |
| Pentwater Merger Arbitrage Master Fund Ltd |
|
3,316.5 |
| PWCM Master Fund Ltd |
|
1,588.1 |
| Pentwater Event Fund LLC |
|
781.0 |
| Pentwater Merger Arbitrage Fund LLC |
|
19.0 |
| 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 |
| Pinebank Asset Management LP |
| Pinebank Catalyst Master Fund Ltd |
|
167.2 |
| Anchorage Capital Group LLC |
| Anchorage Capital Master Offshore Ltd |
|
2,332.4 |
| 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 |
| Criterion Horizons Master Fund LP |
|
1,323.4 |
| Criterion Vista Master Fund LP |
|
234.3 |
| Cyrus Capital Partners LP |
| Cyrus Europe Master Fund Ltd |
|
0.9 |
| Cyrus Opportunities Master Fund II Ltd |
|
899.9 |
| Family Endowment Partners LP |
| FEP Fund II Ltd |
|
15.0 |
| Horizon Kinetics Asset Management LLC |
| Horizon Credit Opportunities Offshore Fund Ltd |
|
2.4 |
| Horizon Multi-Disciplinary Offshore Fund Ltd |
|
7.6 |
| 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 |
| Alyeska Investment Group LP |
| Alyeska Master Fund LP |
|
15,048.1 |
| GoldenTree Asset Management LP |
| GoldenTree Credit Opportunities Master Fund Ltd |
|
916.2 |
| Mission Value Partners LLC |
| Mission Value Japan Fund Offshore Ltd |
|
102.0 |
| 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 |
| Conatus Capital Management LP |
| Conatus Capital Master Fund LP |
|
1,014.8 |
| HighVista Strategies LLC |
| HighVista III Ltd |
|
97.9 |