| Associated Funds |
| StepStone Group Europe Alternative Investments Limited |
| SSG Private Debt Rated Notes II LP |
|
55.3 |
| SSG Private Debt Rated Notes I LP |
|
89.5 |
| Goldman Sachs Asset Management International |
| Goldman Sachs Global Environmental Impact Equity Portfolio |
|
903.1 |
| Goldman Sachs Global Future Health Care Equity Portfolio |
|
217.9 |
| Goldman Sachs Global Future Technology Leaders Equity Portfolio |
|
2,439.0 |
| Goldman Sachs Global Millennials Equity Portfolio |
|
1,487.4 |
| Goldman Sachs Emerging Markets Debt Blend Portfolio |
|
104.0 |
| Goldman Sachs Europe Core Equity Portfolio |
|
1,514.8 |
| Goldman Sachs US Treasury Instruments Liquid Reserves Fund |
|
3,245.1 |
| Goldman Sachs Sterling Government Liquid Reserves Fund |
|
358.8 |
| Goldman Sachs Global Strategic Income Bond Portfolio |
|
2,765.1 |
| Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio |
|
124.8 |
| Global Equity Volatility Fund |
|
434.6 |
| Goldman Sachs BRICs Equity Portfolio |
|
0.0 |
| Goldman Sachs Emerging Markets Core Equity Portfolio |
|
2,567.1 |
| Goldman Sachs Emerging Markets Debt Local Portfolio |
|
931.3 |
| Goldman Sachs Emerging Markets Debt Portfolio |
|
3,280.0 |
| Goldman Sachs Euro Government Liquid Reserves Fund |
|
2,081.1 |
| Goldman Sachs Euro Liquid Reserves Fund |
|
21,681.7 |
| Goldman Sachs Europe Equity Partners Portfolio |
|
0.0 |
| Goldman Sachs Global Core Equity Portfolio |
|
849.5 |
| Goldman Sachs Global Currency Plus Portfolio |
|
0.0 |
| Goldman Sachs Global Emerging Markets Equity Portfolio |
|
237.5 |
| Goldman Sachs Global Equity Partners Portfolio |
|
1,430.7 |
| Goldman Sachs Global Fixed Income Plus Portfolio Hedged |
|
2,306.4 |
| Goldman Sachs Global High Yield Portfolio |
|
1,773.4 |
| Goldman Sachs Global Lower Beta Equity Fund |
|
311.0 |
| Goldman Sachs Global Small Cap Core Equity Portfolio |
|
502.5 |
| Goldman Sachs India Equity Portfolio |
|
2,011.7 |
| Goldman Sachs Multi-Manager Dynamic World Equity Portfolio |
|
420.1 |
| Goldman Sachs Sterling Liquid Reserves Fund |
|
17,110.0 |
| Goldman Sachs Tactical TILT Overlay Portfolio |
|
2,003.2 |
| Goldman Sachs US Liquid Reserves Fund |
|
45,196.2 |
| Goldman Sachs US Treasury Liquid Reserves Fund |
|
56,715.4 |
| Comgest Asset Management International Limited |
| Comgest Growth Global Compounders A Sub-Fund of Comgest Growth PLC |
|
13.2 |
| Comgest Growth Emerging Markets Plus A Sub-Fund of Comgest Growth PLC |
|
191.9 |
| Comgest Growth Global Plus A Sub-Fund of Comgest Growth PLC |
|
12.4 |
| Comgest Growth Europe Compounders A Sub Fund of Comgest Growth PLC |
|
24.7 |
| Comgest Growth Europe Plus A Sub-Fund of Comgest Growth PLC |
|
403.8 |
| Comgest Growth Japan Compounders A Sub-Fund of Comgest Growth PLC |
|
20.8 |
| Comgest Growth Emerging Markets EX China A Sub-Fund of Comgest Growth PLC |
|
3.1 |
| Comgest Growth Global Developed Markets A Sub-Fund of Comgest Growth PLC |
|
7.4 |
| Comgest Growth America A Sub-Fund of Comgest Growth PLC |
|
694.2 |
| Comgest Growth Asia A Sub-Fund of Comgest Growth PLC |
|
172.2 |
| Comgest Growth Asia EX Japan A Sub-Fund of Comgest Growth PLC |
|
98.8 |
| Comgest Growth EAFE A Sub-Fund of Comgest Growth PLC |
|
12.2 |
| Comgest Growth Europe Smaller Companies A Sub-Fund of Comgest Growth PLC |
|
519.7 |
| Comgest Growth Global A Sub-Fund of Comgest Growth PLC |
|
917.8 |
| Comgest Growth GEM Promising Companies A Sub-Fund of Comgest Growth PLC |
|
24.2 |
| Comgest Growth Asia PAC EX Japan A Sub-Fund of Comgest Growth PLC |
|
88.7 |
| Comgest Growth China A Sub-Fund of Comgest Growth PLC |
|
147.6 |
| Comgest Growth Europe Opportunities A Sub-Fund of Comgest Growth PLC |
|
887.9 |
| Comgest Growth India A Sub-Fund of Comgest Growth PLC |
|
76.0 |
| Comgest Growth Japan A Sub-Fund of Comgest Growth PLC |
|
2,063.6 |
| Comgest Growth Latin America A Sub-Fund of Comgest Growth PLC |
|
21.0 |
| Comgest Growth Emerging Markets A Sub-Fund of Comgest Growth PLC |
|
752.5 |
| Comgest Growth Europe A Sub-Fund of Comgest Growth PLC |
|
5,361.6 |
| Marathon Asset Management Limited |
| Marathon UCITS Fund - Global Equity Fund |
|
307.7 |
| Marathon UCITS Fund - Emerging Markets Equity |
|
53.4 |
| Marathon New Global Fund PLC |
|
5,517.0 |
| Marathon UCITS Fund - European Equity Fund |
|
313.3 |
| Marathon UCITS Fund - International Equity Fund |
|
700.1 |
| Marathon UCITS Fund - Japan Equity Fund |
|
647.1 |
| Parus Finance UK Limited |
| Parus Fund LLC |
|
67.7 |
| Fiera Capital IOM Limited |
| Magna Umbrella Fund Plc/Magna Emerging Markets Dividend Fund |
|
327.9 |
| Magna Umbrella Fund Plc/Magna Latin American Fund |
|
18.8 |
| Goldman Sachs Asset Management LP |
| Goldman Sachs Global Lower Beta Equity Fund |
|
507.6 |
| Russell Investments Capital LLC |
| Russell Qualified Investment Funds PLC - Openworld Commodities Long/Neutral Strategy |
|
118.7 |
| Russell Total Return Fund Ltd |
|
35.0 |
| Total Return Fund Quarterly Ltd |
|
161.1 |
| Goldman Sachs Hedge Fund Strategies LLC |
| Event Driven Managers Ireland |
|
0.0 |
| Event Driven Managers Sub-Fund |
|
0.0 |
| Russell Investments Ireland II Limited |
| Openworld PLC |
|
0.0 |
| Russell Qualified Investment Funds PLC |
|
89.8 |