| Associated Funds |
| Panoramic Capital LLC |
| Panoramic Offshore Ltd |
|
10.4 |
| Burkehill Global Management LP |
| Burkehill International Ltd |
|
407.6 |
| Capstone Investment Advisors LLC |
| Capstone Relative Value Volatility Fund Ltd |
|
179.2 |
| Capstone Alternative Risk Strategy Master Cayman LP |
|
825.3 |
| Capstone Convex Portfolio Master Cayman Limited |
|
19.7 |
| Capstone Blue Fund Ltd |
|
30.7 |
| Capstone PHI Kappa Fund Ltd |
|
67.6 |
| Capstone Dispersion Master Fund Ltd |
|
2,860.1 |
| CF Capstone SPC Fund Ltd - CFI SP |
|
0.0 |
| CF Capstone SPC Fund Ltd - GEF SP |
|
0.0 |
| CF Capstone SPC Fund Ltd - MSEF SP |
|
0.1 |
| CF Capstone SPC Fund Ltd - MSEI SP |
|
0.0 |
| Capstone Diversified Dynamic Alpha Strategy Fund LLC |
|
212.4 |
| CF Capstone Global Equity Fund Limited |
|
300.8 |
| Capstone Equity Replacement Master Fund Ltd |
|
45.5 |
| CF Capstone Fund Limited |
|
420.9 |
| Capstone ASFA Ltd |
|
42.4 |
| Capstone Income Opportunities II Ltd |
|
2,165.8 |
| KS-Capstone Fund Limited |
|
111.3 |
| Capstone Income Opportunities Ltd |
|
176.2 |
| CPP-2014-1 Fund Limited |
|
108.9 |
| CPP-2012-1 Fund Limited |
|
32.6 |
| Capstone Convexity Master Fund Limited |
|
8.3 |
| Capstone Global Master Cayman Limited |
|
79,796.2 |
| Ellington Global Asset Management LLC |
| Ellington Structured Credit ERISA Fund Ltd |
|
189.0 |
| Ellington Enhanced Income Master Fund Ltd |
|
273.4 |
| Ellington Management Group LLC |
| Ellington M Credit Master Fund Ltd |
|
198.9 |
| Ellington Mortgage Opportunities Master Fund Ltd |
|
647.2 |
| Ellington Quantitative Equity Master Fund Ltd |
|
48.4 |
| System 2 Capital LLP |
| System 2 Master Fund Limited |
|
572.5 |
| Eisler Capital US LLC |
| Eisler Capital Multi Strategy Master Fund Ltd |
|
84,628.2 |
| Haraka Capital Management LP |
| Haraka Master Fund LP |
|
71.5 |
| Eisler Capital UK Ltd |
| Eisler Capital Opportunity Master Fund SPC Eisler Metric Macro Master SP |
|
50.8 |
| Eisler Capital Master Fund Ltd |
|
3,855.6 |
| Eminence Capital LP |
| Eminence Fund Long Master Ltd |
|
1,721.4 |
| Eminence Fund II Master LP |
|
455.7 |
| Eminence Fund Long Ltd |
|
1,620.4 |
| 11 Capital Partners LP |
| 11 Capital Master Fund LP |
|
220.5 |
| P Schoenfeld Asset Management LP |
| PSAM Select Opportunities Master Fund SPC - Segregated Portfolio C |
|
32.5 |
| PSAM Select Opportunities Master Fund SPC - Segregated Portfolio B |
|
28.6 |
| PSAM Select Opportunities Master Fund SPC - Segregated Portfolio A |
|
68.1 |
| PSAM Worldarb Master Fund Ltd |
|
501.9 |
| Pentwater Capital Management LP |
| Pentwater Unconstrained Master Fund Ltd |
|
114.4 |
| Pentwater Equity Opportunities Master Fund Ltd |
|
1,091.7 |
| PWCM Master Fund Ltd |
|
1,817.2 |
| Pentwater Equity Opportunities Fund Ltd |
|
2,033.6 |
| Pentwater Event Fund LLC |
|
781.0 |
| Yarra Square Partners LP |
| Yarra Square Master Fund LP |
|
145.9 |
| 6ELM Capital LP |
| 6ELM Capital Master LP |
|
118.3 |
| Global Credit Advisers LLC |
| GCA Enhanced Offshore Fund Ltd |
|
167.5 |
| GCA Credit Opportunities Offshore Fund Ltd |
|
15.0 |
| GCA Credit Opportunities Offshore Plan Assets Fund Ltd |
|
8.4 |
| Parsifal Capital Management LP |
| Parsifal Master Fund Ltd |
|
1,208.0 |
| Parian Global Management LP |
| Parian Global Master Fund LP |
|
185.5 |
| Madison Avenue Partners LP |
| Madison Avenue International LP |
|
2,303.0 |
| Atom Investors LP |
| Atom Master Fund LP |
|
3,094.7 |
| DSC Meridian Capital LP |
| DSC Meridian Credit Opportunities Master Fund LP |
|
622.8 |
| Crow Holdings Capital Partners LLC |
| Crow Holdings Self-Storage Fund A LP |
|
0.0 |
| Mudrick Capital Management LP |
| Mudrick Distressed Senior Secured Fund Global LP |
|
39.4 |
| Mudrick Distressed Energy Co-Investment Fund LP |
|
0.0 |
| Mudrick Distressed Opportunity Fund Global LP |
|
696.9 |
| Cowbird Capital LP |
| Cowbird Capital Fund Ltd |
|
49.1 |
| Conatus Capital Management LP |
| Conatus Capital Media Disruption Master Fund LP |
|
67.9 |
| Conatus Capital Master Fund LP |
|
1,014.8 |
| Parquet Capital Management LLC |
| Parquet Capital Master Cayman Ltd |
|
68.5 |
| Red Cedar Management LP |
| Red Cedar Master Fund LP |
|
167.2 |
| Albert Bridge Capital LLP |
| AB Alpha Europe Long Only Master Fund Ltd |
|
40.2 |
| Granite Peak Asset Management LLC |
| Granite Peak Global Fund Cayman Ltd |
|
2.1 |
| Honeycomb Asset Management LP |
| Honeycomb Master Fund LP |
|
519.2 |
| AJO LP |
| AJO Emerging Markets Enhanced Hedge Fund Ltd |
|
65.0 |
| AJO International Small-Cap Fund Ltd |
|
29.1 |
| AJO Emerging Markets Small-Cap Fund Ltd |
|
188.8 |
| Paradice Investment Management LLC |
| Paradice Global Fund Ltd |
|
62.0 |
| Paradice Global Master Fund Ltd |
|
37.3 |
| Summit Partners Public Asset Management LLC |
| Summit Partners Sustainable Opportunities L/S Fund Limited |
|
1,058.3 |
| Anchor Bolt Capital LP |
| Anchor Bolt One Ltd |
|
152.1 |
| Anchor Bolt Master Fund LP |
|
604.6 |
| Blackstone Alternative Credit Advisors LP |
| GSO Special Situations Master Fund LP |
|
192.4 |
| GSO Special Situations Overseas Master Fund Ltd |
|
97.4 |
| Eaglevale Partners LP |
| Eaglevale Hellenic Opportunity Offshore Fund Ltd |
|
1.4 |
| Eaglevale Partners Offshore Fund Ltd |
|
14.9 |
| Nitorum Capital LP |
| Nitorum Master Fund LP |
|
843.3 |
| PGIM Inc |
| PGIM Fixed Income US Liquidity Relative Value Fund I Cayman Ltd |
|
651.4 |
| PGIM Fixed Income Emerging Markets Long Short Master Fund Ltd |
|
638.1 |
| PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd |
|
2,358.5 |
| Perella Weinberg Partners Capital Management LP |
| PWP Alpha Europe Long Only Offshore Fund Ltd |
|
0.7 |
| PWP Global Macro Offshore Fund Ltd |
|
162.9 |
| Perella Weinberg Partners Xerion Offshore Fund Ltd |
|
10.6 |
| Vassalou Capital Management LP |
| VCM Global Macro Master Fund LP |
|
227.7 |
| Carlyle Aviation Securities Partners LLC |
| AAG Aviation Master Fund LP |
|
112.7 |
| Totem Point Management LLC |
| Totem Point Master Fund Ltd |
|
121.8 |
| Totem Point Offshore Fund Ltd |
|
22.4 |
| Farmstead Capital Management LLC |
| Farmstead Master Fund Ltd |
|
146.0 |
| Blue Harbour Group LP |
| Blue Harbour Active Ownership Partners Master Fund LP |
|
880.4 |
| Verition Fund Management LLC |
| Verition International Multi-Strategy Fund Ltd |
|
91.9 |
| Fort Sheridan Advisors LLC |
| Fort Sheridan Japan Fund Ltd |
|
1.3 |
| Alpine Associates Management Inc |
| Alpine Heritage Offshore Fund Ltd |
|
125.7 |
| Alydar Partners LLC |
| Alydar Fund Limited |
|
673.2 |
| Alysun Fund Limited |
|
11.9 |
| Attestor Limited |
| Attestor Value Master Fund LP |
|
9,479.8 |
| Family Endowment Partners LP |
| FEP Fund II Ltd |
|
15.0 |
| Horizon Kinetics Asset Management LLC |
| Horizon Credit Opportunities Offshore Fund Ltd |
|
3.7 |
| Horizon Multi-Disciplinary Offshore Fund Ltd |
|
10.6 |
| Trian Fund Management LP |
| Trian Partners Ltd |
|
629.6 |
| Nomura Global Alpha LLC |
| NGA Capital Fund Limited |
|
63.9 |
| NGA Institutional Libor Fund Limited |
|
90.7 |
| Weatherbie Capital LLC |
| Weatherbie Long/Short Master Fund LP |
|
21.6 |
| O-Cap Management LP |
| O-Cap Offshore Master Fund LP |
|
5.8 |
| P&A Capital Advisors Inc |
| P&A Diversified Managers Offshore Fund Ltd |
|
7.8 |
| Camden Asset Management L P |
| Yield Strategies Fund II Ltd |
|
112.6 |
| Manning & Napier Advisors LLC |
| MN Xenon Managed Futures Master Fund Ltd |
|
4.4 |
| Temagami Capital Management LP |
| Temagami Master Fund LP |
|
15.6 |
| Owl Creek Asset Management LP |
| Owl Creek Asia Master Fund Ltd |
|
12.3 |
| Owl Creek Sri Master Fund Ltd |
|
37.2 |
| Tilden Park Capital Management LP |
| Tilden Park Investment Master Fund LP |
|
6,337.9 |
| Force Capital Management LLC |
| Force Capital II Ltd |
|
2.0 |
| Force Select Ltd |
|
26.2 |
| EXPO Capital Management LLC |
| EXPO Health Sciences Fund Ltd |
|
245.7 |
| South Ferry Capital Management LP |
| South Ferry Capital Fund Ltd |
|
58.7 |
| Appaloosa Management LP |
| Thoroughbred Master Ltd |
|
3,272.4 |
| Lakewood Capital Management LP |
| Lakewood Capital Partners LP |
|
3,159.0 |
| Hutchin Hill Capital LP |
| Hutchin Hill Diversified Alpha Master Fund Ltd |
|
22,808.6 |
|
| AB Alpha Europe Long Only Ltd |
|
0.0 |
| AJO Emerging Markets All-Cap Offshore Fund Ltd |
|
0.0 |
| AJO Emerging Markets Enhanced Hedge Fund Ltd |
|
0.0 |
| AJO Emerging Markets Offshore Hedge Fund Ltd |
|
0.0 |
| AJO Emerging Markets Small-Cap Fund Ltd |
|
0.0 |
| AJO Emerging Markets Small-Cap Offshore Fund Ltd |
|
0.0 |
| Altum Credit Fund Ltd |
|
0.0 |
| Anchor Bolt Long Offshore Fund Ltd |
|
0.0 |
| Anchor Bolt Offshore New Mine Development Fund Ltd |
|
0.0 |
| Anderson Global Macro Fund Ltd |
|
0.0 |
| Anderson Global Macro Fund Ltd |
|
0.0 |
| Aquilo Capital Offshore Ltd |
|
0.0 |
| Atlas Impact Cayman Fund Ltd |
|
0.0 |
| Attestor Value Fund LP |
|
0.0 |
| Attestor Value Master Fund LP |
|
0.0 |
| AWJ Global Sustainable Offshore Fund Ltd |
|
0.0 |
| AWJ Offshore Fund II Ltd |
|
0.0 |
| AWJ Offshore Fund Ltd |
|
0.0 |
| Balestra Global Ltd |
|
0.0 |
| Balestra Spectrum Partners Ltd |
|
0.0 |
| Benchstone Capital Offshore Fund Ltd |
|
0.0 |
| Benchstone Capital Offshore Fund Ltd |
|
0.0 |
| Bienville Global Opportunities Offshore Fund Ltd |
|
0.0 |
| Black Coffee Capital Offshore Fund Ltd |
|
0.0 |
| Blackstone Secured Trust Ltd |
|
0.0 |
| Blue Diamond Non-Directional TEI Fund SP A Segregated Portfolio of Blue Diamond Global Strategies Feeder SPC |
|
0.0 |
| Blue Harbour Active Ownership Partners ERISA Ltd |
|
0.0 |
| Blue Harbour Active Ownership Partners Offshore Ltd |
|
0.0 |
| Blue Harbour Institutional Partners Offshore Ltd |
|
0.0 |
| Blue Harbour Strategic Value Partners ERISA Ltd |
|
0.0 |
| Blue Harbour Strategic Value Partners Offshore Ltd |
|
0.0 |
| Brookline Avenue Offshore Fund Ltd |
|
0.0 |
| Capital Hedge Fund Ltd |
|
0.0 |
| Capital Trading Fund Ltd |
|
0.0 |
| Capstone Alternative Markets Trend Strategy Offshore Ltd |
|
0.0 |
| Capstone Asia Vega Shield Fund Ltd |
|
0.0 |
| Capstone Asia Volatility Fund Ltd |
|
0.0 |
| Capstone Gateway Fund B Ltd |
|
0.0 |
| Capstone Gateway Fund E Ltd |
|
0.0 |
| Capstone Income Opportunities II Ltd |
|
0.0 |
| Conatus Capital Long Opportunities Overseas Ltd |
|
0.0 |
| CPP-2019-1 Fund Ltd |
|
0.0 |
| Dorsal Capital Partners Ltd |
|
0.0 |
| Dorsal Special Opportunities Fund Ltd |
|
0.0 |
| DSC Meridian Climate Action Offshore Fund Ltd |
|
0.0 |
| Eagle Peak Offshore Ltd |
|
0.0 |
| Eagle Peak Offshore Ltd |
|
0.0 |
| East One Commodity Fund Ltd |
|
0.0 |
| East Values Commodity Fund Ltd |
|
0.0 |
| Efficient Funds SPC - Efficient Pure Trend Segregated Portfolio |
|
0.0 |
| Efficient Pure Trend |
|
0.0 |
| Eisler Capital Fund Ltd |
|
0.0 |
| Eisler Capital Multi Strategy Fund Ltd |
|
0.0 |
| Eisler Capital Opportunity Master Fund SPC - Eisler Metric Macro Master SP |
|
0.0 |
| Ellington Credit Opportunities Fund Ltd |
|
0.0 |
| Ellington Mortgage Fund - SC Ltd |
|
0.0 |
| Ellington Mortgage Opportunities Partners LLC |
|
0.0 |
| Ellington Quantitative Equity Enhanced Overseas Ltd |
|
0.0 |
| Ellington Quantitative Macro Fund Ltd |
|
0.0 |
| Emil van Essen Spread Arbitrage Feeder Fund Ltd |
|
0.0 |
| Eminence Alpha Extension SPC Ltd for & on Behalf of the Segregated Portfolio - 150 X 50 Portfolio |
|
0.0 |
| Eminence Fund Leveraged Ltd |
|
0.0 |
| Eminence Fund Ltd |
|
0.0 |
| FrontPoint Greater China Offshore Fund Ltd |
|
0.0 |
| FrontPoint Offshore Enhanced Alpha Fund I Ltd |
|
0.0 |
| FrontPoint Offshore Financial Services Fund Ltd |
|
0.0 |
| FrontPoint Offshore Healthcare Flagship Fund Ltd |
|
0.0 |
| FrontPoint Offshore Multi-Strategy Fund Series A Ltd |
|
0.0 |
| FrontPoint Offshore Quantitative Macro Fund Ltd |
|
0.0 |
| FrontPoint Offshore Utility & Energy Fund Ltd |
|
0.0 |
| GCA Credit Opportunities Offshore Fund Ltd |
|
0.0 |
| Global Undervalued Securities Fund Ltd |
|
0.0 |
| Goldfinch Capital Management Offshore Ltd |
|
0.0 |
| GSO Special Situations Overseas Fund Ltd |
|
0.0 |
| Herring Creek Offshore Fund Ltd |
|
0.0 |
| Highgate Absolute Return Fund Ltd |
|
0.0 |
| Horizon Credit Opportunities Offshore Fund Ltd |
|
0.0 |
| Hunter Capital Offshore Fund Ltd |
|
0.0 |
| Hutchin Hill Capital Offshore Fund Ltd |
|
0.0 |
| Ironshield Credit Opportunities Fund LP |
|
0.0 |
| Ironshield Special Situations Fund LP |
|
0.0 |
| Ironshield Special Situations G2 Fund LP |
|
0.0 |
| Ironshield Special Situations L2 Fund LP |
|
0.0 |
| Laurel Canyon Pure Alpha Ltd |
|
0.0 |
| Lunia Partners International Ltd |
|
0.0 |
| M28 Capital Offshore Fund Ltd |
|
0.0 |
| Mariner Atlantic Multi-Strategy Fund Ltd |
|
0.0 |
| Maseco Alternative Income Fund LP |
|
0.0 |
| Massar Macro Commodity Fund Ltd |
|
0.0 |
| Meadowood Capital Offshore Fund Ltd |
|
0.0 |
| Mesirow Financial Managed Futures Fund Ltd |
|
0.0 |
| MN Xenon Managed Futures Offshore Fund Ltd |
|
0.0 |
| Mudrick Stressed Credit Fund Ltd |
|
0.0 |
| NGA Capital Feeder Fund LP |
|
0.0 |
| NGA Institutional Libor Feeder Fund Ltd |
|
0.0 |
| Nokomis Capital Offshore Fund Ltd |
|
0.0 |
| Nokota Capital Offshore Fund Ltd |
|
0.0 |
| North Fourth Offshore Fund Ltd |
|
0.0 |
| One TUSK International Fund Ltd |
|
0.0 |
| Overhill Offshore Fund Ltd |
|
0.0 |
| Owl Creek Credit Opportunities Fund Ltd |
|
0.0 |
| Owl Creek Overseas Fund Ltd |
|
0.0 |
| Palomino Fund Ltd |
|
0.0 |
| Parsifal Master Fund Ltd |
|
0.0 |
| Pentwater Credit Fund Ltd |
|
0.0 |
| Pentwater Credit Opportunities Fund Ltd |
|
0.0 |
| Pentwater Merger Arbitrage Fund Ltd |
|
0.0 |
| PGIM Fixed Income Alternatives Fund II Cayman SPC Ltd for & on Behalf of Credit Opportunities Cayman Segregated Portfolio |
|
0.0 |
| PGIM Fixed Income Global Liquidity Relative Value Fund I Cayman Ltd |
|
0.0 |
| PSAM Merger Fund Ltd |
|
0.0 |
| PWP Diversified Equities Offshore Fund Ltd |
|
0.0 |
| RAIN Tree Capital US Fund Ltd |
|
0.0 |
| Rebound Fund Ltd |
|
0.0 |
| Redbourn Partners Ltd |
|
0.0 |
| Rocksure Property Capital Fund |
|
0.0 |
| Sabretooth Offshore Fund Ltd |
|
0.0 |
| Sabretooth Systemic Risk Opportunities Fund Ltd |
|
0.0 |
| Sarissa Capital Offshore Fund II Ltd |
|
0.0 |
| Sarissa Capital Offshore Fund Ltd |
|
0.0 |
| Sarissa Capital Offshore Fund Ltd |
|
0.0 |
| SkyTop Fund Ltd |
|
0.0 |
| Sosnowski Offshore Fund Ltd |
|
0.0 |
| Stafford Equity Market Neutral Trading Fund Ltd |
|
0.0 |
| Strategic Funds SPC |
|
0.0 |
| Strategic Institutional Funds SPC |
|
0.0 |
| Strategic Portfolios Restricted Ltd SPC |
|
0.0 |
| Strategic Portfolios Restricted Ltd SPC |
|
0.0 |
| Summerhaven Commodity Offshore Fund Ltd |
|
0.0 |
| Summit Partners Concentrated Growth L/S Fund Ltd |
|
0.0 |
| System 2 International Fund Ltd |
|
0.0 |
| Tilden Park Offshore Liquid Mortgage Fund Ltd |
|
0.0 |
| Topwater Partners Offshore Ltd |
|
0.0 |
| Varde Credit Partners Offshore Ltd |
|
0.0 |
| Violin Equity Ltd |
|
0.0 |
| WCG Offshore Fund Ltd |
|
0.0 |
| West FACE Credit Opportunities Fund Ltd |
|
0.0 |
| West FACE Long Term Opportunities Fund Ltd |
|
0.0 |
| Whiteside Energy Offshore Ltd |
|
0.0 |
| Yost Offshore Fund Ltd |
|
0.0 |