| Associated Funds |
| PanAgora Asset Management Inc |
| PanAgora Risk Managed Global Opportunities Master Fund Ltd |
|
0.0 |
| PanAgora Risk Parity Multi Asset Fund C Ltd |
|
769.6 |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series A |
|
367.2 |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series B |
|
400.8 |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series C |
|
120.4 |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series D |
|
158.8 |
| PanAgora Diversified Arbitrage Master Fund Ltd |
|
76.3 |
| PanAgora Diversified Arbitrage Off-Shore Fund Ltd |
|
0.0 |
| PanAgora Diversified Risk Multi-Asset Fund Ltd |
|
3,398.1 |
| ZAIS Group LLC |
| ZAIS Zephyr 9 Ltd |
|
90.0 |
| ZAIS Inari Master Fund 2 Ltd |
|
99.6 |
| ZAIS Zephyr 8 Ltd |
|
63.4 |
| ZAIS Zephyr 7 Master Fund Ltd |
|
0.0 |
| Titanite Investment Management LP |
| Titanite Master Fund Ltd |
|
48.5 |
| Wilshire Advisors LLC |
| Wilshire Institutional Master Fund II SPC - Systematic Cross Premia SP |
|
51.5 |
| Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio |
|
32.4 |
| Wilshire Institutional Master Fund II - Wilshire Halcyon Multi Strategy SP |
|
18.9 |
| Wilshire Institutional Master Fund II SPC - Wilshire Alden G Driven Opportunities Segregated Portfolio Global Event Driven Oppor |
|
34.1 |
| Wilshire Institutional Master Fund II SPC - Balcony Ultra Decay Strategy SP |
|
10.5 |
| Wilshire Institutional Master Fund II SPC - Wilshire 400 Capital Mortgage Opportunities SP |
|
17.9 |
| Wilshire Institutional Master Fund II SPC - Wilshire Clearance Real Estate Strategy SP |
|
21.3 |
| Wilshire Institutional Master Fund II SPC - Wilshire Ecofin Vista Long/Short Strategy SP |
|
0.0 |
| Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies II SP |
|
0.0 |
| Wilshire Institutional Master Fund II SPC - Lazard Rathmore Segregated Portfolio |
|
25.2 |
| Wilshire Institutional Master Fund II SPC - Wilshire Chilton Long/Short Segregated Portfolio |
|
20.9 |
| Wilshire Institutional Master Fund II SPC - Wilshire Fasanara COSS SP |
|
9.4 |
| Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies SP |
|
13.8 |
| Wilshire Institutional Master Fund II SPC - Wilshire First Quadrant FX Segregated Portfolio |
|
5.1 |
| Wilshire Institutional Master Fund II SPC - Wilshire Ore Hill International Segregated Portfolio |
|
1.2 |
| Wilshire Institutional Master Fund II SPC - Wilshire PSAM Worldarb Segregated Portfolio |
|
2.3 |
| Wilshire Institutional Master Fund II SPC - Wilshire Southpaw Opportunity Segregated Portfolio |
|
0.0 |
| Wilshire Institutional Master Fund II SPC - Wilshire Welton Global Directional Segregated Portfolio |
|
5.5 |
| Voloridge Investment Management LLC |
| Futures Trading Master LP |
|
2,038.4 |
| CC Trading Master LP |
|
475.3 |
| Equity Trading Master LP |
|
29,681.7 |
| VTAF Master LP |
|
0.7 |
| Lighthouse Investment Partners LLC |
| Mission Crest Macro Fund LP |
|
227.8 |
| Mission Crest Macro Fund Ltd |
|
729.2 |
| Eagle Harbor Multi-Strategy Fund Limited |
|
464.6 |
| Phoenix LHF Ltd |
|
247.7 |
| Castleknight Management LP |
| Castleknight Offshore Fund Ltd |
|
469.5 |
| Lionstone Partners LLC |
| Houston BBP LP |
|
410.8 |
| Sylebra Capital LLC |
| Sylebra Capital PARC Master Fund |
|
1,601.0 |
| Sylebra Capital Partners Master Fund Ltd |
|
3,800.4 |
| Avidity Partners Management LP |
| Avidity Master Fund LP |
|
4,788.7 |
| Magnitude Capital LLC |
| Magnitude Systematic Long/Short Ltd |
|
45.1 |
| Phoenix MAG Ltd |
|
254.4 |
| Magnitude Partners International Ltd |
|
6.1 |
| Yunqi Capital Limited |
| Yunqi Path Capital Master Fund |
|
190.8 |
| KCL Capital LP |
| KCL Capital Master Fund LP |
|
633.2 |
| Conifer Management LLC |
| Acacia Conservation Master Fund Offshore LP |
|
422.9 |
| Governors Lane LP |
| Governors Lane Master Fund LP |
|
1,329.2 |
| Anandar Capital Management LP |
| Anandar Event Opportunities Fund Ltd |
|
125.3 |
| Anandar Event Opportunities Master Fund Ltd |
|
530.3 |
| Gargoyle Investment Advisor LLC |
| Gargoyle Hedged Value Master Fund LLC |
|
133.7 |
| Red Cliff Asset Management Limited |
| Red Cliff Asia Master Fund |
|
1,316.2 |
| Pacific Investment Management Company LLC |
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd |
|
0.0 |
| PIMCO Commodity Alpha Fund Ltd |
|
2,187.6 |
| PIMCO Absolute Return Strategy 3 Offshore Fund Ltd |
|
0.0 |
| PIMCO Absolute Return Strategy V Offshore Fund Ltd |
|
219.0 |
| PIMCO Multi-Asset Volatility Offshore Fund Ltd |
|
0.0 |
| PIMCO Multi-Asset Volatility Offshore Fund II Ltd |
|
0.0 |
| PIMCO Loan Interests and Credit Offshore Fund Ltd |
|
0.5 |
| PIMCO Loan Interests and Credit Onshore Fund LLC |
|
0.0 |
| PIMCO Global Credit Opportunity Offshore Fund II Ltd |
|
285.4 |
| Columbus Circle Investors |
| CCI Micro Healthcare Ltd |
|
16.1 |
| UBS Fund Advisor LLC |
| Alphakeys GS Investment Partners Offshore Ltd |
|
24.7 |
| Brookfield Public Securities Group LLC |
| Brookfield Global Listed Infrastructure Master Fund LP |
|
10.4 |
| Wells Street Offshore Limited |
|
33.7 |
| iCapital Advisors LLC |
| Alphakeys Millennium Fund Offshore Ltd |
|
839.7 |
| Levin Capital Strategies LP |
| Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd |
|
110.6 |
| NS Capital Master Fund Ltd |
|
14.8 |
| Deans Knight Capital Management Ltd |
| DK Capital Growth Master Fund LP |
|
3.7 |
| DK Strategic Yield Master Fund LP |
|
58.1 |
| Walleye Capital LLC |
| JET Capital Master Fund LP |
|
224.5 |
| Rose Grove Capital Management LLC |
| Rose Grove Offshore Fund I Ltd |
|
462.3 |
| Merchants' Gate Capital LP |
| Merchants' Gate Offshore Limited Partnership |
|
1,502.1 |
| Ruane Cunniff & Goldfarb Inc |
| Acacia Conservation Fund Offshore Ltd |
|
958.8 |