| Associated Funds |
| StepStone Group Europe Alternative Investments Limited |
| SSG Private Debt Rated Notes II LP |
|
39.6 |
| SSG Private Debt Rated Notes I LP |
|
39.9 |
| Goldman Sachs Asset Management International |
| Goldman Sachs Global Environmental Impact Equity Portfolio |
|
439.9 |
| Goldman Sachs Global Future Health Care Equity Portfolio |
|
136.6 |
| Goldman Sachs Global Future Technology Leaders Equity Portfolio |
|
1,865.7 |
| Goldman Sachs Global Millennials Equity Portfolio |
|
1,559.4 |
| Goldman Sachs Emerging Markets Debt Blend Portfolio |
|
35.1 |
| Goldman Sachs Europe Core Equity Portfolio |
|
2,788.4 |
| Goldman Sachs US Treasury Instruments Liquid Reserves Fund |
|
3,245.1 |
| Goldman Sachs Sterling Government Liquid Reserves Fund |
|
598.3 |
| Goldman Sachs Global Strategic Income Bond Portfolio |
|
2,765.1 |
| Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio |
|
116.4 |
| Global Equity Volatility Fund |
|
376.6 |
| Goldman Sachs BRICs Equity Portfolio |
|
0.0 |
| Goldman Sachs Emerging Markets Core Equity Portfolio |
|
3,069.6 |
| Goldman Sachs Emerging Markets Debt Local Portfolio |
|
768.9 |
| Goldman Sachs Emerging Markets Debt Portfolio |
|
2,690.5 |
| Goldman Sachs Euro Government Liquid Reserves Fund |
|
2,081.1 |
| Goldman Sachs Euro Liquid Reserves Fund |
|
24,968.3 |
| 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 ESG Portfolio |
|
1,250.4 |
| Goldman Sachs Global Fixed Income Plus Portfolio Hedged |
|
1,389.3 |
| Goldman Sachs Global High Yield Portfolio |
|
1,388.4 |
| Goldman Sachs Global Lower Beta Equity Fund |
|
311.0 |
| Goldman Sachs Global Small Cap Core Equity Portfolio |
|
1,497.0 |
| Goldman Sachs India Equity Portfolio |
|
5,302.9 |
| Goldman Sachs Multi-Manager Dynamic World Equity Portfolio |
|
460.3 |
| Goldman Sachs Sterling Liquid Reserves Fund |
|
17,995.0 |
| Goldman Sachs Tactical TILT Overlay Portfolio |
|
2,111.8 |
| Goldman Sachs US Liquid Reserves Fund |
|
44,159.6 |
| Goldman Sachs US Treasury Liquid Reserves Fund |
|
61,852.7 |
| Comgest Asset Management International Limited |
| Comgest Growth Global Compounders A Sub-Fund of Comgest Growth PLC |
|
50.7 |
| Comgest Growth Emerging Markets Plus A Sub-Fund of Comgest Growth PLC |
|
203.8 |
| Comgest Growth Global Plus A Sub-Fund of Comgest Growth PLC |
|
11.4 |
| Comgest Growth Europe Compounders A Sub Fund of Comgest Growth PLC |
|
459.5 |
| Comgest Growth Europe Plus A Sub-Fund of Comgest Growth PLC |
|
576.1 |
| Comgest Growth Japan Compounders A Sub-Fund of Comgest Growth PLC |
|
47.8 |
| Comgest Growth Emerging Markets EX China A Sub-Fund of Comgest Growth PLC |
|
3.4 |
| Comgest Growth Global Developed Markets A Sub-Fund of Comgest Growth PLC |
|
9.3 |
| Comgest Growth America A Sub-Fund of Comgest Growth PLC |
|
1,084.5 |
| Comgest Growth Asia A Sub-Fund of Comgest Growth PLC |
|
177.0 |
| Comgest Growth Asia EX Japan A Sub-Fund of Comgest Growth PLC |
|
40.8 |
| Comgest Growth EAFE A Sub-Fund of Comgest Growth PLC |
|
15.4 |
| Comgest Growth Europe Smaller Companies A Sub-Fund of Comgest Growth PLC |
|
501.7 |
| Comgest Growth Global A Sub-Fund of Comgest Growth PLC |
|
1,025.6 |
| 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 |
|
67.2 |
| Comgest Growth China A Sub-Fund of Comgest Growth PLC |
|
188.1 |
| Comgest Growth Europe Opportunities A Sub-Fund of Comgest Growth PLC |
|
748.4 |
| Comgest Growth India A Sub-Fund of Comgest Growth PLC |
|
109.1 |
| Comgest Growth Japan A Sub-Fund of Comgest Growth PLC |
|
1,046.6 |
| Comgest Growth Latin America A Sub-Fund of Comgest Growth PLC |
|
6.4 |
| Comgest Growth Emerging Markets A Sub-Fund of Comgest Growth PLC |
|
492.0 |
| Comgest Growth Europe A Sub-Fund of Comgest Growth PLC |
|
7,091.0 |
| 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 |
|
55.7 |
| 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 |
|
157.7 |
| 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 |
|
| Diversified Inflation Strategies Ltd |
|
0.0 |
| Equity Long/Short Managers PLC |
|
0.0 |
| Event Driven Managers II PLC |
|
0.0 |
| Global Tactical Trading Managers PLC |
|
0.0 |
| Goldman Sachs Direct Strategies Fund PLC |
|
0.0 |
| Goldman Sachs Fundamental Currency Fund PLC |
|
0.0 |
| Goldman Sachs Global Alpha Fund PLC |
|
0.0 |
| Goldman Sachs Global Equity Long Short II PLC |
|
0.0 |
| Goldman Sachs Global Relative Value PLC |
|
0.0 |
| Goldman Sachs Global Tactical Trading II PLC |
|
0.0 |
| Goldman Sachs Hedge Fund Portfolio III PLC |
|
0.0 |
| Goldman Sachs Hedge Fund Portfolio II PLC |
|
0.0 |
| Hedge Fund Managers Diversified PLC |
|
0.0 |
| Magna Umbrella Fund PLC Magna Asia Fund |
|
0.0 |
| Magna Umbrella Fund PLC / Magna Eastern European Fund |
|
0.0 |
| Magna Umbrella Fund Plc/Magna Global Emerging Markets Fund |
|
0.0 |
| Magna Umbrella Fund Plc/Magna India Fund |
|
0.0 |
| Magna Umbrella Fund PLC / Magna New Frontiers Fund |
|
0.0 |
| Magna Umbrella Fund Plc/Magna Turkey Fund |
|
0.0 |
| Marathon-London International Investment Trust I |
|
0.0 |
| Openworld Public Ltd Co - Global Climate Change |
|
0.0 |
| Openworld Public Ltd Co - Global Dynamic Bond |
|
0.0 |
| Openworld Public Ltd Co - Global Listed Infrastructure |
|
0.0 |
| Openworld Public Ltd Co - Global Opportunistic Listed Property |
|
0.0 |
| Parus Fund PLC |
|
0.0 |