| Associated Funds |
| AQR Capital Management LLC |
| AQR TA Adaptive Multi-Asset Fund II LLC |
|
144.7 |
| AQR Global Asset Allocation Master Account II LP |
|
46.6 |
| AQR TA Delphi Long Short Equity Fund LLC |
|
907.0 |
| AQR Emerging Bond Master Account LP |
|
11.8 |
| AQR GRP El 12 Offshore Fund Ltd |
|
292.1 |
| AQR Global Risk Premium Fund IV LP |
|
13.1 |
| AQR Global Risk Premium Master Account II Ltd |
|
160.7 |
| 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 |
|
202.4 |
| 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 |
|
1,757.7 |
| 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 Delta Total Return Offshore Intermediate Fund LP |
|
7.2 |
| AQR Equity Volatility Risk Premium Master Account LP |
|
448.6 |
| AQR Managed Futures Offshore Trust |
|
42.1 |
| 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 |
|
140.1 |
| AQR Style Premia Global Government Bond Master Account Ltd |
|
12.3 |
| 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 |
|
8,804.8 |
| 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 |
|
729.0 |
| 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 |
| Select Market Opportunity Fund |
|
378.9 |
| AQR Multi-Strategy Alphaport Fund LP |
|
529.7 |
| AQR Style Premia Global Long Only Equity Beta 1 Master Account LP |
|
169.2 |
| AQR Style Premia PM Alphaport Fund LP |
|
0.6 |
| AQR Absolute Return Credit Master Account LP |
|
49.6 |
| AQR Emerging Equities Integrated Alpha Fund LP |
|
5.8 |
| 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 XII LP |
|
562.0 |
| AQR Offshore Multi-Strategy Intermediate Fund VII LP |
|
165.2 |
| AQR Catastrophe Bond Fund LP |
|
0.0 |
| AQR Catastrophe Opportunities Holdings Ltd |
|
4.1 |
| AQR Core Global Government Bond Master Account LP |
|
0.0 |
| AQR Global Government Bond Master Account LP |
|
15.4 |
| AQR Intermediate Multi-Strategy Fund X LP |
|
377.0 |
| AQR Multi-Strategy Fund VII LP |
|
829.6 |
| AQR Offshore Multi-Strategy Fund X LP |
|
257.0 |
| AQR RE Holdings Ltd |
|
43.2 |
| AQR Style Premia Alphaport Fund LP |
|
0.6 |
| AQR TA Global Equity Market Neutral Fund LP |
|
508.9 |
| AQR Tax Plus Global Relaxed Constraint Equity Fund LP |
|
22.1 |
| AQR Value Premium Alphaport Fund LP |
|
0.6 |
| AQR Value Premium Master Account LP |
|
48.6 |
| AQR Frontier Equities Fund LP |
|
0.2 |
| AQR GRP PM Master Account LP |
|
0.0 |
| AQR Options Enhanced US Equity Master Account LP |
|
4.3 |
| AQR Multi-Strategy Fund VI LP |
|
65.7 |
| AQR Catastrophe Opportunities Fund Ltd |
|
126.2 |
| AQR Delta Alphaport 500 Fund LP |
|
0.6 |
| AQR Enhanced Style Premia Fund LP |
|
32.2 |
| AQR Gibraltar Offshore Fund LP |
|
52.0 |
| 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 |
|
191.2 |
| AQR Multi-Strategy Fund Xi LP |
|
156.7 |
| AQR Offshore Multi-Strategy Fund IX Ltd |
|
0.0 |
| 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 Short-Term Systematic Strategies Fund LP |
|
0.0 |
| AQR Style Premia Master Account LP |
|
9,186.7 |
| RT Class AQR Offshore Multi-Strategy Fund VI Ltd |
|
249.3 |
| AQR Delphi Long-Short Equity Fund LP |
|
57.1 |
| AQR MRP Offshore Fund LP |
|
114.8 |
| AQR All Country International Equity Fund LP |
|
36.5 |
| AQR Diversified Futures Fund LP |
|
0.0 |
| AQR Emerging Defensive Equity Master Account LP |
|
0.0 |
| AQR Offshore Multi-Strategy Fund AUD Ltd |
|
206.6 |
| AQR ARF Global Total Return Fund II LP |
|
0.0 |
| AQR Churchill Master Account LP |
|
272.2 |
| AQR Customized Real Return Offshore Fund LP |
|
1,534.6 |
| AQR Diversified Convexity Master Account LP |
|
70.2 |
| AQR Equity Plus Fund LP |
|
0.0 |
| AQR Global Macro Master Account LP |
|
562.0 |
| AQR GRP El 20 Master Account Ltd |
|
1,259.9 |
| AQR Jones Creek Small Cap Value Fund LP |
|
403.9 |
| AQR Offshore Multi-Strategy Fund VII Ltd |
|
153.4 |
| AQR Offshore Multi-Strategy Fund VI Ltd |
|
251.2 |
| AQR Quantitative Futures Master Account LP |
|
0.0 |
| AQR Risk Balanced Reinsurance Fund Ltd |
|
258.9 |
| 805-1114873002 |
|
13.0 |
| 805-1855822361 |
|
9.3 |
| 805-3073913490 |
|
414.3 |
| 805-3404595052 |
|
1,860.8 |
| 805-4386426693 |
|
14.0 |
| 805-4816073948 |
|
1.7 |
| 805-5042963527 |
|
752.3 |
| 805-5524619659 |
|
894.4 |
| 805-7715625007 |
|
6.0 |
| 805-8464570822 |
|
18.5 |
| 805-9523955874 |
|
11.6 |
| AQR Absolute Return Master Account LP |
|
4,606.7 |
| AQR All Country Equity Fund LP |
|
0.0 |
| AQR Delta Master Account LP |
|
581.2 |
| AQR Delta Sapphire Fund LP |
|
0.3 |
| AQR Delta Total Return Fund LP |
|
36.6 |
| AQR Emerging Equities Fund LP |
|
1,792.1 |
| AQR GAA Alphaport 500 Fund II LP |
|
45.1 |
| AQR Gibraltar Fund LP |
|
102.9 |
| AQR Global Alternative Investment Offshore Fund LP |
|
1,576.6 |
| AQR Global Defensive Equity Fund LP |
|
80.1 |
| AQR Global Risk Premium Master Account Ltd |
|
2,861.3 |
| AQR Global Risk Premium Tactical Master Account Ltd |
|
229.7 |
| AQR Global Stock Selection Offshore Fund II LP |
|
71.0 |
| AQR Global Total Return Fund LP |
|
0.0 |
| AQR GRP 10 Master Account Ltd |
|
515.7 |
| AQR GRP El Master Account Ltd |
|
3,954.3 |
| AQR International Equity Fund II LP |
|
32.5 |
| AQR International Small Cap Equity Fund LP |
|
75.1 |
| AQR Managed Futures Fund LP |
|
1,542.5 |
| AQR Multi-Strategy Fund V LP |
|
115.0 |
| AQR Offshore Multi-Strategy Fund IV Ltd |
|
95.2 |
| 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 Real Return Master Account LP |
|
651.0 |
| AQR RT Master Account LP |
|
0.0 |
| AQR Small Cap Core Fund LP |
|
7.3 |
| AQR Small Cap Value Fund LP |
|
1.9 |
| AQR Arbitrage LLC |
| 805-2524352864 |
|
92.4 |
| AQR Liquidity Fund LP |
|
29.5 |
| CNH CA Master Account LP |
|
44.9 |
| CNH Diversified Opportunities Master Account LP |
|
1.1 |
| CNH Opportunistic Premium Offshore Fund LP |
|
0.0 |