| Marshall Wace LLP |
| Marshall Wace Funds LP - MW Alpha Plus US Fund II |
|
364.5 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund |
|
5.0 |
| Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund |
|
1.5 |
| Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II |
|
570.5 |
| Marshall Wace Funds LP - MW TOPS Emerging Markets US Fund |
|
580.4 |
| Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities Le Fund |
|
1,862.3 |
| Marshall Wace Funds LP - MW Market Neutral TOPS Plus US Fund |
|
39.3 |
| Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund |
|
649.6 |
| Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund |
|
1,766.7 |
| Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund |
|
291.5 |
| Marshall Wace Funds LP - MW Eureka Plus US Fund |
|
13.2 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund |
|
485.4 |
| Marshall Wace Funds LP - MW Eureka US Fund VI |
|
255.1 |
| Marshall Wace Funds LP - MW TOPS China Absolute Return US Fund |
|
122.0 |
| Marshall Wace Funds LP - MW Systematic Alpha Plus US Fund |
|
485.0 |
| Marshall Wace Funds LP - MW TOPS World Ex-US Emerging Markets US Fund |
|
3,098.8 |
| Marshall Wace Funds PLC - MW Alpha Plus Fund |
|
510.8 |
| Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund |
|
2,020.5 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV |
|
69.0 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Sri Fund |
|
288.8 |
| Marshall Wace Funds PLC - MW Europa Long Fund |
|
86.7 |
| Marshall Wace UCITS Funds PLC - MW Systematic Alpha UCITS Fund |
|
1,787.2 |
| Marshall Wace Funds LP - MW TOPS US Fund II |
|
0.0 |
| Marshall Wace Funds LP - MW TOPS World Equities US Fund |
|
5,248.9 |
| Marshall Wace Funds LP - MW Eureka US Fund II |
|
312.7 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Fund III |
|
98.3 |
| Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund |
|
474.2 |
| Marshall Wace Managed Accounts PLC - MW Europa Fund II |
|
0.0 |
| Marshall Wace Funds LP - MW Eureka US Fund |
|
2,718.3 |
| Marshall Wace Funds LP - MW Market Neutral TOPS US Fund |
|
377.2 |
| Marshall Wace Funds LP - MW TOPS US Fund |
|
243.6 |
| Marshall Wace Funds PLC - MW Eureka Fund |
|
18,692.2 |
| Marshall Wace Funds PLC - MW Europa Fund |
|
82.9 |
| Marshall Wace Funds PLC - MW Market Neutral TOPS Fund |
|
1,676.2 |
| Marshall Wace Funds PLC - MW TOPS Fund |
|
1,126.5 |
| Marshall Wace UCITS Funds PLC - MW TOPS UCITS Fund |
|
2,728.5 |
| Prusik Investment Management LLP |
| Prusik Asia Fund PLC |
|
81.0 |
| Prusik Asian Equity Income Fund |
|
784.2 |
| Prusik Asia Sustainability Growth Fund |
|
4.0 |
| Prusik Asia Emerging Opportunities Fund PLC |
|
43.2 |
| Waystone Fund Management IE Limited |
| Montlake Qiaif Platform ICAV |
|
15.7 |
| Marshall Wace North America LP |
| Marshall Wace Funds LP - MW Moontower US Fund |
|
800.0 |
| Marshall Wace Long Strategies ICAV - MW Americas TOPS Long Fund II |
|
80.9 |
| Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund |
|
208.9 |
| Marshall Wace Funds LP - MW TOPS US Equities US Fund |
|
1,001.6 |
| Marshall Wace Funds LP - MW Americas TOPS Long US Fund II |
|
872.6 |
| Marshall Wace Funds LP - MW Japan Market Neutral Plus US Fund |
|
293.3 |
| Marshall Wace Funds PLC - MW TOPS ERISA Fund |
|
358.5 |
| MW Americas TOPS Long-Only Fund LP |
|
2,559.9 |
| Marshall Wace Funds PLC - MW Japan Gekirin Fund |
|
209.3 |
| Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund |
|
30.7 |
| Marshall Wace Funds PLC - MW Japan Market Neutral Fund |
|
260.4 |
| Marshall Wace Investment Strategies - Japan Gekirin Fund |
|
13.3 |
| Marshall Wace Investment Strategies - Japan Market Neutral Fund |
|
323.8 |
| Leadenhall Capital Partners LLP |
| Leadenhall NAT Cat Focus Insurance Linked Investments Fund ICAV |
|
122.0 |
| Leadenhall Diversified Insurance Linked Investments Fund PLC |
|
419.7 |
| Leadenhall Value Insurance Linked Investments Fund PLC |
|
255.9 |
| Bayshore Capital Advisors LLC |
| Montlake Qiaif Platform ICAV - Global Alternative Income Fund |
|
34.2 |
| Marshall Wace Asia Limited |
| Marshall Wace Long Strategies ICAV - MW Global Opportunities Long-Only Fund |
|
10.7 |
| Marshall Wace Funds LP - MW Global Opportunities US Fund |
|
153.3 |
| Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund |
|
97.5 |
| Nevsky Capital LLP |
| Nevsky Fund PLC |
|
1,717.5 |