| Associated Funds |
| Titan Advisors LLC |
| Alternative Investments Opportunity LP - Class CI-A |
|
0.0 |
| Alternative Investments Opportunity LP - Class SIP III |
|
0.0 |
| Titan Emerging Managers Fund LP Class F |
|
28.4 |
| Titan Emerging Managers Fund LP Class M |
|
3.8 |
| Alternative Investments Opportunity LP |
|
34.1 |
| Alternative Investments Institutional Master Fund Ltd |
|
60.5 |
| Titan Emerging Managers Fund LP Class N |
|
26.9 |
| Titan Global Equity Offshore Fund Ltd |
|
137.6 |
| Voloridge Investment Management LLC |
| Futures Trading Master LP |
|
2,038.4 |
| CC Trading Master LP |
|
475.3 |
| Equity Trading Master LP |
|
29,681.7 |
| VTAF Master LP |
|
0.7 |
| Symphony Asset Management LLC |
| Baycity Event Driven Opportunities Fund LP |
|
0.3 |
| Symphony CLO Opportunities Master Fund LP |
|
33.5 |
| Adagio Fund |
|
0.0 |
| Arpeggio Fund |
|
0.0 |
| Bravo Fund |
|
1.5 |
| Shaolin Capital Management LLC |
| Shaolin Capital Partners Master Fund Ltd |
|
1,777.6 |
| Glazer Capital LLC |
| Glazer EM Arbitrage Fund Ltd |
|
2.9 |
| Glazer Enhanced Offshore Fund Ltd |
|
1,585.5 |
| Glazer Offshore Fund Ltd |
|
72.4 |
| VR Advisory Services Ltd |
| VR Argentina Recovery Fund II LP |
|
718.9 |
| III Capital Management |
| III EP Credit Strategies ERISA SP |
|
127.4 |
| III Convex Hedge Strategies SPC - III Equity Index Alternative SP |
|
1,463.3 |
| III EP Strategies SPC - III EP Tail Strategies SP |
|
63.9 |
| III Convex Strategies Hub Fund Ltd |
|
247.8 |
| BJC Healthcare ERISA Fund Ltd |
|
60.3 |
| BJC Healthcare Fund Ltd |
|
219.4 |
| III Credit Opportunities Hub Fund Ltd |
|
271.9 |
| III Finance Ltd |
|
5,277.3 |
| III Relative Value Credit Strategies Hub Fund Ltd |
|
129.8 |
| III Select Credit Hub Fund Ltd |
|
169.5 |
| Amber Capital LP |
| Amber Global Opportunities Fund |
|
388.7 |
| Amber Global Opportunities Master Fund Ltd |
|
468.6 |
| Forester Capital LLC |
| Forester Strategic Opportunities Ltd |
|
175.4 |
| Forester Opportunities Ltd |
|
151.9 |
| Forester Partners Ltd |
|
90.6 |
| Winston Capital Management LLC |
| Winston Asia Fund LP |
|
58.2 |
| Japan Industrial Partners Inc |
| Manaslu Fund III LP |
|
273.6 |
| Manaslu Fund II LP |
|
33.4 |
| Jana Partners Management LP |
| Jana Strategic Investments Benchmark Master Fund LP |
|
1,291.4 |
| CoreCommodity Management LLC |
| CoreCommodity Management - Founders II Master Fund Ltd |
|
46.9 |
| CoreCommodity Management - Founders I Master Fund Ltd |
|
43.0 |
| Christofferson Robb & Company LLC |
| CRC Capital Release Fund III Ltd |
|
313.4 |
| CFIC US Inc |
| Shaolin Capital Partners International Fund Ltd |
|
4.5 |
| Shaolin Capital Partners Onshore Fund LP |
|
30.3 |
| Basso Capital Management LP |
| Basso Select Opportunities Master Fund Ltd |
|
125.7 |
| Ascend Capital Limited Partnership |
| Ascend Legend Master Fund Ltd |
|
0.0 |
| BOYU Capital Management Singapore PTE Ltd |
| BOYU Capital Opportunities Master Fund |
|
1,518.3 |
| NuWave Investment Management LLC |
| NuWave Long/Short Portfolio Fund LP |
|
134.3 |
| NuWave Long/Short Portfolio Ltd |
|
54.7 |
| Apollo Capital Management LP |
| Apollo Emerging Markets Debt Fund Ltd |
|
0.0 |
| Apollo EPF Co-Investors II A LP |
|
4.8 |
| Apollo EPF Co-Investors A LP |
|
0.4 |
| Apollo Asia Opportunity Offshore Fund Ltd |
|
0.0 |
| Apollo Strategic Value Offshore Fund Ltd |
|
1.0 |
| Apollo Value Investment Offshore Fund Ltd |
|
7.7 |
| Fir Tree Capital Management LP |
| Fir Tree Capital Opportunity Fund Non-US LP |
|
0.8 |
| Fir Tree Capital Opportunity Fund USTE II LP |
|
0.0 |
| Fir Tree Capital Opportunity Fund USTE LP |
|
1.5 |
| Fir Tree International Value Fund Non-US II LP |
|
1.2 |
| Fir Tree International Value Fund Non-US LP |
|
0.0 |
| Fir Tree International Value Fund USTE II LP |
|
0.0 |
| Fir Tree International Value Fund USTE LP |
|
96.9 |
| Fir Tree Special Opportunities Fund V Cayman Ltd |
|
0.4 |
| Fir Tree Real Estate Fund III Cayman Ltd |
|
3.6 |
| Fir Tree Real Estate Fund III Cayman-P Ltd |
|
0.0 |
| Fir Tree Special Opportunities Fund III Cayman Ltd |
|
0.0 |
| Fir Tree Capital Opportunity Fund II Ltd |
|
0.0 |
| Fir Tree Capital Opportunity Fund Ltd |
|
0.0 |
| Fir Tree International Value Fund II Ltd |
|
0.0 |
| Fir Tree International Value Fund Ltd |
|
0.0 |
| Fir Tree Mortgage Opportunity Fund Ltd |
|
0.8 |
| Fir Tree Real Estate Opportunity Fund II Cayman Ltd |
|
0.8 |
| Fir Tree Real Estate Opportunity Fund II LP |
|
2.4 |
| City Financial Investment Company Limited |
| The Decca Feeder Fund |
|
876.8 |
| The Decca Feeder Fund LP |
|
130.3 |
| Akamatsu Bonsai Fund |
|
111.0 |
| Akamatsu Fund |
|
97.2 |
| Hinoki Capital Management LLC |
| Hinoki Investments Ltd |
|
106.3 |
| Beach Point Capital Management LP |
| Beach Point Multi-Strategy Credit Master Fund LP |
|
217.9 |
| Ascend Capital LLC |
| Ascend Plaza Fund Ltd |
|
164.3 |
| Ascend CL Master Fund Ltd |
|
43.2 |
| Corrib Capital Management LP |
| Corrib Master Fund Ltd |
|
96.6 |
| Skybridge Capital II LLC |
| Skybridge Opportunity Fund LP |
|
3.2 |
| ICE Farm Advisors LP |
| ICE Farm Global Master Fund Ltd |
|
96.4 |
| IBIS Capital Partners LLP |
| IBIS Global Media Master Fund II |
|
102.9 |
| Common Sense Investment Management LLC |
| Common Sense Partners BPI SPV Ltd |
|
0.0 |
| Common Sense Enhanced Return LLC - CSL Series |
|
42.2 |
| Common Sense Long-Biased BPI Ltd |
|
0.0 |
| Common Sense Long-Biased Offshore Ltd |
|
0.0 |
| Common Sense Partners BPI Ltd |
|
0.0 |
| Common Sense Special Opportunity LP |
|
0.0 |
| Hound Partners LLC |
| Hound Partners Concentrated Master LP |
|
192.8 |
| Bowery Investment Management LLC |
| Bowery Opportunity Fund Ltd |
|
10.8 |
| Courage Capital Management LLC |
| Courage Credit Opportunities Offshore Master Fund III LP |
|
2.4 |
| Whale Rock Capital Management LLC |
| Whale Rock Flagship Master Fund LP |
|
4,554.0 |
| Whale Rock Flagship Fund Ltd |
|
26.5 |
| Fintan Partners LLC |
| Fintan Partners Institutional Fund I Ltd |
|
4.8 |
| HGI Capital Management LLC |
| Harbor Group International Real Estate Securities Master Fund LP |
|
27.8 |
| Investor Select Advisors Limited |
| Duet Emerging Macro Fund LP |
|
0.5 |
| Troob Capital Management LLC |
| Counterweight Short Credit Fund Ltd SPC -- Alpha I Segregated Portfolio |
|
6.2 |
| TCM MPS Ltd SPC -- ORYX Segregated Portfolio |
|
6.0 |
| TCM MPS Ltd SPC -- Partners Segregated Portfolio |
|
167.0 |
| SUSA Fund Management LLP |
| SUSA European Equities Fund |
|
456.3 |
| Tiger Eye Capital LLC |
| Tiger Eye Master Fund Ltd |
|
462.6 |
| Tiger Eye Fund Ltd |
|
2.5 |
| Waterstone Capital Management LP |
| Waterstone Offshore Distressed Opportunities Fund Ltd |
|
1.1 |
| Waterstone Offshore ER Fund Ltd |
|
270.6 |
| CFI Partners LLC |
| CFIP Ultra Master Fund Ltd |
|
31.1 |
| Invicta Capital Management LLC |
| Invicta Offshore Fund Ltd |
|
96.0 |
| Pharo Management Inc |
| Pharo Africa Fund Ltd |
|
1,055.0 |
| Pharo Gaia Fund Ltd |
|
6,304.0 |
| Pharo Macro Fund Ltd |
|
6,967.7 |
| Pharo Trading Fund Ltd |
|
328.6 |
| The Rock Creek Group LP |
| Georgetown Emerging Markets Fund Offshore LP |
|
3.3 |
| Diamondback Capital Management LLC |
| Diamondback Offshore Fund Ltd |
|
1,674.7 |
| Diamondback Fixed Income Master Fund Ltd |
|
74.3 |
| Diamondback Master Fund Ltd |
|
10,171.5 |
| MERU Capital Group LP |
| MERU Cayman HFF Ltd |
|
23.1 |
| Strategic Value Partners LLC |
| Strategic Value Master Fund Ltd |
|
1,343.9 |
| BlueCrest Capital Management Limited |
| Allblue Limited |
|
57.2 |
| Altai Capital Management LP |
| Altai Capital Master Fund Ltd |
|
0.0 |
| Altai Capital PV1 Master Fund Ltd |
|
35.9 |
| Altai Capital SF Master Fund Ltd |
|
3.3 |
| APIS Capital Advisors LLC |
| APIS Global Deep Value LP |
|
122.5 |
| Buckingham Capital Management Inc |
| Buckingham International Partners Master Fund LP |
|
63.3 |
| Buckingham RAF International Partners Master Fund LP |
|
46.4 |
| CC Management GP LLC |
| Corrum Capital Equity Offshore Fund - Select Ltd |
|
1.5 |
| Emerging Sovereign Group LLC |
| ESG Credit Macro Event Offshore Fund Ltd |
|
4.8 |
| ESG Cross Border Equity Offshore Fund Ltd |
|
57.0 |
| ESG Domestic Opportunity Offshore Fund Ltd |
|
121.6 |
| ESG Treasury Opportunities Offshore Portfolio Ltd |
|
20.4 |
| Phoenix Investment Adviser LLC |
| JLP Credit Opportunity Master Fund Ltd |
|
114.6 |
| JLP Institutional Credit Master Fund LP |
|
112.4 |
| JLP Partners Master Fund LP |
|
7.4 |
| Longacre Fund Management LLC |
| Longacre Credit Event Offshore Ltd |
|
0.5 |
| Longacre Opportunity Offshore Fund Ltd |
|
1.0 |
| Nuveen Asset Management LLC |
| Nuveen Long-Short Credit Fund LP |
|
17.9 |
| Octavian Advisors LP |
| Octavian Offshore Fund Ltd |
|
373.4 |
| Tiberius OC Fund Ltd |
|
107.0 |
| GLG LLC |
| Ore Hill Japan Credit Opportunities Hub Fund |
|
9.0 |
| Achievement Asset Management LLC |
| Peak6 Performance Management LLC |
|
3.1 |
| Peak6 Vega Master Fund LLC |
|
259.3 |
| Peconic Partners LLC |
| Peconic Triumph Fund LP |
|
1.4 |
| Platinum Management NY LLC |
| Platinum Partners Liquid Opportunity Master Fund LP |
|
27.4 |
| West Tower Group LLC |
| Private Advisors Hedged Equity Master Fund Ltd |
|
200.1 |
| Quantitative Investment Management LLC |
| Quantitative Tactical Aggressive Fund Master Ltd |
|
2,020.3 |
| Stamos Capital Partners LP |
| SCP Endowment Offshore Fund Ltd |
|
31.6 |
| JP Morgan Investment Management Inc |
| US Real Estate Income and Growth Corp Cayman |
|
95.6 |
| US Real Estate Income and Growth Investment Corp Cayman |
|
22.7 |
| Apollo DIF Management LP |
| Apollo Value Investment Offshore Fund Ltd |
|
159.2 |
| Aristeia Capital LLC |
| Aristeia Master LP |
|
7,885.8 |
| Granville Capital Inc |
| Granville Multi-Strategy Global Partners Ltd |
|
80.6 |
| Keyhaven Capital Partners Limited |
| Keyhaven Secondaries Fund I LP |
|
40.2 |
| Brigade Capital Management LP |
| Loan Value OC Fund Ltd |
|
190.9 |
| Palisade Capital Management LP |
| Palisade Strategic Master Fund Cayman Limited |
|
104.0 |
| ROC Capital Management LP |
| ROC Capital Partners Master Fund LP |
|
119.6 |
| Asian Century Quest Capital LLC |
| Asian Century Quest Institutional Equity Fund Ltd |
|
46.1 |
| Asian Century Quest Offshore Fund Ltd |
|
1,185.0 |
| Lasair Capital LLC |
| Lasair Offshore Fund Ltd |
|
74.3 |
| Latigo Partners LP |
| Latigo Ultra Master Fund Ltd |
|
61.4 |
| ERG Asset Management LLC |
| Madison Niche Assets Fund Ltd |
|
6.2 |
| Madison Niche Opportunities Fund Ltd |
|
0.4 |
| One William Street Capital Management LP |
| OWS Credit Opportunity Master Fund Ltd |
|
2,281.4 |
| Brightline Capital Management LLC |
| Brightline Capital Offshore Fund Ltd |
|
0.8 |
| AP Management Company LLC |
| AP Opportunities Fund Ltd |
|
19.9 |
| Archstone ERISA Fund Ltd |
|
243.3 |
| Verdis Investment Management LLC |
| Verdis Offshore Hedged Stratgies Fund Ltd |
|
39.3 |
| Zeal Asset Management Limited |
| Zeal China Fund Limited |
|
114.9 |
| Leucadia Asset Management LLC |
| Jefferies Dakota Master Fund Ltd |
|
23.9 |
| Jefferies Structured Alpha Master Fund B Ltd |
|
751.0 |
| Coghill Capital Management LLC |
| CCM Small Cap Value Fund Ltd |
|
53.6 |
| WS Capital Management LP |
| Walker Smith International Fund Ltd |
|
218.4 |
| True Bearing Asset Management LP |
| Wind Rose Fund Ltd |
|
15.6 |
| Cedar Hill Capital Partners LLC |
| Cedar Hill Capital Partners Master Fund LP |
|
43.0 |
| Treepoint Capital Partners Master Fund LP |
|
3.6 |
| Cooper Creek Partners Management LLC |
| Cooper Creek Partners Master Ltd |
|
955.5 |
| Elliott Investment Management LP |
| Elliott International LP |
|
63,654.8 |
| P & S Credit Management LP |
| Gracie International Credit Opportunities Fund Ltd |
|
20.6 |
| Park West Asset Management LLC |
| Park West Investors Master Fund Limited |
|
2,222.2 |
| Quantedge Capital PTE Ltd |
| Quantedge Global Fund |
|
2,535.0 |
| River Birch Capital LLC |
| River Birch International Ltd |
|
563.0 |
| Rose Grove Capital Management LLC |
| Rose Grove Offshore Fund I Ltd |
|
462.3 |
| SRS Investment Management LLC |
| SRS Partners Master Fund LP |
|
6,775.4 |
| Glade Brook Capital Partners LLC |
| Glade Brook Global Master Fund LP |
|
14.2 |
| Kensico Capital Management Corp |
| Kensico Offshore Fund II Master Ltd |
|
2,058.6 |
| Kensico Offshore Fund Master Ltd |
|
908.9 |
| MCK Opportunity I LP |
|
20.6 |
| Marblegate Asset Management LLC |
| Marblegate Special Opportunities Master Fund LP |
|
552.2 |
| Moon Capital Management LP |
| Moon Capital Partners Master Fund Ltd |
|
626.8 |
| Semper Capital Management LP |
| Semper Midas Fund LP |
|
542.3 |
| UCM Government/Credit Fixed Income Fund LP |
|
98.8 |
| Castlerock Asset Management Inc |
| Castlerock Fund II SPC Ltd |
|
2.1 |
| Castlerock Master Fund Ltd |
|
36.7 |
| Plainfield Asset Management LLC |
| Plainfield Special Situations Offshore Feeder Fund II Limited |
|
0.0 |
| Glenrock Inc |
| Nippon Renewal Partners Master LP |
|
10.6 |
| Reynard Partners Master LP |
|
22.1 |