| Associated Funds |
| Systematica Investments Limited |
| Systematica Multi Fund II LPON Behalf Of&Solely for the Account of ITS Protected Series Systematica Cypress Composite Trend II |
|
289.8 |
| Systematica Multi Fund II Limited |
|
573.5 |
| Systematica Multi Fund II LP on Behalf of & Solely for the Account of ITS Protected Series Systematica Texsys Fund |
|
555.6 |
| Systematica Macro Strategies Master Fund Limited |
|
53.8 |
| Systematica Trendspectrum Fund Limited |
|
180.4 |
| Systematica Multi Fund LP - Systematica Steelhead Fund |
|
7.0 |
| Systematica Multi Fund LP - Systematica Cypress Composite Trend |
|
198.6 |
| Systematica Synergy Master Fund Limited |
|
0.0 |
| Systematica Multi Fund LP - Systematica Texsys Fund |
|
482.1 |
| Systematica China Vision Master Fund Limited |
|
37.5 |
| Systematica Macro RV Master Fund Limited |
|
1,789.4 |
| Systematica Trend ERISA Master Fund Limited |
|
0.0 |
| Systematica Liquid Multi Strategy Master Fund Limited |
|
640.6 |
| Systematica Multi Fund Limited |
|
2,234.4 |
| Systematica Multi Fund LP - Systematica Diversified Trend |
|
13.9 |
| Systematica Synergy Fund Limited |
|
309.1 |
| Systematica Synergy Fund LP |
|
38.5 |
| Systematica Alternative Markets Master Fund Limited |
|
8,527.3 |
| Systematica Bluetrend 2X Leveraged Master Fund Limited |
|
0.0 |
| Systematica Bluetrend Master Fund Limited |
|
1,203.0 |
| Systematica Nexus Master Fund Limited |
|
0.0 |
| TCI Fund Management Limited |
| TCI Real Estate Partners Fund IV LP |
|
1,894.5 |
| TCI Real Estate Partners Parallel Fund IV LP |
|
509.8 |
| TCI Real Estate Partners Fund III LP |
|
2,019.1 |
| TCI Real Estate Partners Fund II LP |
|
1,899.8 |
| TCI REP Co-Investment III LP |
|
128.0 |
| TCI REP Co-Investment II LP |
|
32.0 |
| TCI REP Co-Investment I LP |
|
160.0 |
| TCI Real Estate Partners Fund I LP |
|
1,103.8 |
| Palm Lane Capital LLP |
| PL Credit Opportunities Master Fund LP |
|
386.0 |
| GSA Capital Partners LLP |
| GSA Diversified Alternatives Master Fund Limited |
|
110.8 |
| GSA Alpha Capture Master Limited |
|
590.0 |
| GSA International Master Fund Limited |
|
1,856.4 |
| GSA QMS Master Fund Limited |
|
3,648.0 |
| BlueCrest Capital Management Limited |
| BlueCrest Quantitative Equity Master Fund Limited |
|
1,379.9 |
| Allblue Limited |
|
57.2 |
| Allblue LP |
|
4.7 |
| BlueCrest Capital International Master Fund Limited |
|
6.3 |
| BlueCrest Emerging Markets Master Fund Limited |
|
0.0 |
| BlueCrest Mercantile Master Fund Limited |
|
2.2 |
| BlueCrest Multi Strategy Credit Master Fund Limited |
|
36.7 |
| BlueCrest Special Situations Master Fund Limited |
|
2.9 |
| BlueCrest Venture Finance Master Fund Limited |
|
128.7 |
| BlueCrest Volatility Arbitrage Master Fund Limited |
|
4,861.8 |
| Bluetrend Alignment Master Fund Limited |
|
1,265.7 |
| The Children's Investment Fund Management UK LLP |
| TCI Real Estate Partners Fund I LP |
|
1,001.6 |
| Onewall Advisors UK LLP |
| Onewall Global Master Fund |
|
80.0 |
| Rubicon Fund Management LLP |
| Rubicon Master Fund |
|
252.1 |
|
| Allblue Leveraged Feeder Ltd |
|
0.0 |
| Allblue LP |
|
0.0 |
| BlueCrest Capital LP |
|
0.0 |
| BlueCrest Emerging Markets Fund LP |
|
0.0 |
| BlueCrest Mercantile Fund Ltd |
|
0.0 |
| BlueCrest Multi Strategy Credit Fund LP |
|
0.0 |
| BlueCrest Special Situations Fund LP |
|
0.0 |
| BlueCrest Volatility Arbitrage Fund LP |
|
0.0 |
| Bluehaven Ltd |
|
0.0 |
| Bluetrend Alignment Fund Ltd |
|
0.0 |
| Children's Investment Fund |
|
0.0 |
| Children's Investment Fund LP |
|
0.0 |
| GSA Alpha Capture Fund Ltd |
|
0.0 |
| GSA Diversified Alternatives Fund Ltd |
|
0.0 |
| GSA EMN Fund LP |
|
0.0 |
| GSA Global Equities Fund Ltd |
|
0.0 |
| GSA Global Equities Partners LP |
|
0.0 |
| GSA International Fund LP |
|
0.0 |
| GSA International Level2 Fund Ltd |
|
0.0 |
| GSA Partners Fund Ltd |
|
0.0 |
| GSA QMS Fund LP |
|
0.0 |
| GSA Trend Fund LP |
|
0.0 |
| GSA Trend Fund Ltd |
|
0.0 |
| GSA Trend Risk Premia Fund LP |
|
0.0 |
| JPS Credit Opportunities Fund de LLC |
|
0.0 |
| Rubicon Global Fund |
|
0.0 |
| Systematica Alternative Markets Fund LP |
|
0.0 |
| Systematica Alternative Markets Fund Ltd |
|
0.0 |
| Systematica Alternative Markets Fund Ltd |
|
0.0 |
| Systematica Bluetrend 2X Leveraged Fund Ltd |
|
0.0 |
| Systematica Bluetrend Fund LP |
|
0.0 |
| Systematica Macro RV Fund Ltd |
|
0.0 |
| Systematica Multi Fund II Ltd |
|
0.0 |
| Systematica Multi Fund II Ltd in Respect of ITS Sub-Fund Steelhead Enhanced |
|
0.0 |
| Systematica Nexus Fund Ltd |
|
0.0 |
| Systematica Trend Following Fund LP |
|
0.0 |
| Systematica Trend Following Fund Ltd |
|
0.0 |
| TCI Real Estate Partners Fund II Ltd |
|
0.0 |
| TCI Real Estate Partners Fund IV LP |
|
0.0 |