| Associated Funds |
| Chepstow Lane Capital LLP |
| Chepstow Credit Opportunities Master Fund Ltd |
|
99.6 |
| Columbia Management Investment Advisers LLC |
| Columbia Solutions Catholic Values Intermediate Bond Private Fund LLC |
|
49.0 |
| Multi-Manager Solutions US Large Cap Private Fund LLC |
|
81.1 |
| Columbia Emerging Markets Equity Private Master Fund |
|
98.4 |
| Columbia Integrated Large Cap Core Private Fund LLC |
|
0.0 |
| Columbia Integrated Large Cap Value Private Fund LLC |
|
0.0 |
| Columbia Integrated Small and Mid Cap Private Fund LLC |
|
21.6 |
| Seligman Tech Spectrum Offshore Fund |
|
762.0 |
| Columbia Pyrford International Stock Private Fund LLC |
|
575.5 |
| Columbia Institutional High Yield Fixed Income Private Master Fund |
|
29.8 |
| Columbia Institutional High Yield Fixed Income Private Fund LLC |
|
5.5 |
| Global Emerging Markets ESG Fund |
|
0.0 |
| Columbia US Contrarian Core Equity Private Fund LLC |
|
52.0 |
| Saba Capital Management LP |
| Saba Capital CEF Special Opportunities Master Fund 2 Ltd |
|
81.9 |
| Saba Capital Matador Fund Ltd |
|
155.0 |
| Saba Capital W Fund Ltd |
|
319.1 |
| Saba Capital CSA Fund Ltd |
|
0.0 |
| Saba Capital Special Opportunities Fund Ltd |
|
15.3 |
| Saba Capital Carry Neutral Tail Hedge Master Fund Ltd |
|
2,770.7 |
| Saba Capital CEF Opportunities 1 Ltd |
|
21.5 |
| Cadian Capital Management LP |
| Cadian Opportunities Master Fund LP |
|
49.1 |
| Blackstone Alternative Asset Management LP |
| Blackstone Hammer Fund Ltd |
|
134.9 |
| BXE Fund Ltd |
|
0.0 |
| Burnham Harbor Fund Ltd |
|
481.3 |
| Blackstone Pacific Opportunities Offshore E Master Fund Ltd |
|
1.2 |
| Blackstone Pacific Opportunities Offshore Fund Ltd |
|
0.6 |
| Blackstone Summer Street Fund Ltd |
|
1.0 |
| Olympus Peak Asset Management LP |
| Olympus Peak Trade Claims Opportunities Fund I ECI Master LP |
|
120.3 |
| Olympus Peak Master Fund LP |
|
237.6 |
| Arkkan Capital Management Limited |
| Arkkan China Real Estate Fund SP |
|
171.9 |
| Arkkan Opportunities Fund Ltd |
|
1,150.9 |
| Sachem Head Capital Management LP |
| SH Sagamore Master IX Ltd |
|
0.0 |
| SH Sagamore Master VIII Ltd |
|
401.7 |
| SH Sagamore Master VII Ltd |
|
75.6 |
| SH Sagamore Master V Ltd |
|
361.8 |
| Sachem Head Master LP |
|
852.9 |
| Farallon Capital Management LLC |
| Farallon Healthcare Partners Master LP |
|
2,148.6 |
| Select Equity Group LP |
| Shinbone Alley Offshore Master Fund Ltd |
|
16.3 |
| Crosby Street Offshore Master Fund Ltd |
|
311.4 |
| Sheridan Square Offshore Master Fund Ltd |
|
395.9 |
| Baxter Street Offshore Master Fund Ltd |
|
1,455.1 |
| Cooper Square Offshore Master Fund Ltd |
|
146.6 |
| Great Jones Offshore Master Fund Ltd |
|
391.4 |
| Lafayette Offshore Master Fund Ltd |
|
915.8 |
| SEG Partners Offshore Master Fund Ltd |
|
5,762.7 |
| Select Equity Offshore Master Fund Ltd |
|
784.2 |
| Kingdon Capital Management LLC |
| Kingdon Healthcare Fund Ltd |
|
5.1 |
| Kingdon Credit Ltd |
|
67.9 |
| Kingdon Credit Master Fund LP |
|
539.2 |
| Council Capital Funds Management LLC |
| Council Capital IV LP |
|
196.0 |
| Council Capital IV NQP LP |
|
4.0 |
| Council Capital III LP |
|
180.7 |
| Council Capital III NQP LP |
|
7.2 |
| Pretium Credit Management LLC |
| Pretium Advisors Master Fund Ltd |
|
38.0 |
| Lionstone Partners LLC |
| Houston BBP LP |
|
410.8 |
| PointState Capital LP |
| PointResource Master Fund LP |
|
3.7 |
| Pointargentum Master Fund LP |
|
329.1 |
| Steelmill Master Fund LP |
|
6,554.6 |
| Bramshill Investments LLC |
| Bramshill Tactical Fixed Income Master Fund Ltd |
|
320.0 |
| GAM Systematic LLP |
| GAM Systematic Discovery Fund |
|
17.0 |
| GAM Systematic Discovery Fund LP |
|
8.0 |
| GAM Systematic Discovery Master Fund Limited |
|
224.9 |
| GAM Systematic Core Macro Cayman Fund |
|
258.9 |
| GAM Systematic Core Macro Cayman Fund LP |
|
160.5 |
| GAM Systematic Core Macro Cayman Master Fund Limited |
|
590.0 |
| GAM Systematic Multi Strategy Fund |
|
76.2 |
| GAM Systematic Multi Strategy Fund LP |
|
18.1 |
| GAM Systematic Multi Strategy Master Fund Limited |
|
977.5 |
| Columbia Wanger Asset Management LLC |
| Wanger Socially Responsive Fund LLC |
|
16.7 |
| Highline Capital Management LP |
| Highline Capital Qualified Master LP |
|
1.0 |
| Highline Capital Qualified Master LP |
|
220.6 |
| Highiline A Master Fund LLC |
|
1.5 |
| Tabor Fund LP |
|
155.5 |
| Black-And-White Capital LP |
| Black-And-White Innovation Master Fund Ltd |
|
1,321.1 |
| Florin Court Capital LLP |
| Florin Court Capital Master Fund |
|
2,528.3 |
| Oxbow Capital Management HK Limited |
| Oxbow Master Fund Limited |
|
1,076.0 |
| DSAM Partners London Ltd |
| DSAM Master Fund |
|
885.0 |
| DSAM Long/Short Equity Master Fund |
|
384.8 |
| Tybourne Capital Management HK Ltd |
| Tybourne Long Opportunities Master Fund |
|
1,293.0 |
| Tybourne Equity Master Fund |
|
2,363.0 |
| Kite Lake Capital Management UK LLP |
| KL Special Opportunities Master Fund Ltd |
|
3,380.0 |
| Tse Capital Management LP |
| Tse Capital Offshore Fund Ltd |
|
743.6 |
| New Peak Capital Partners LLP |
| New Peak Master Fund Limited |
|
97.8 |
| Davide Leone and Partners Investment Company Ltd |
| DL Partners Opportunities Master Fund Ltd |
|
1,320.8 |
| Azentus Capital Management Limited |
| Azentus Global Opportunities Master Fund Limited |
|
137.9 |
| Citadel Advisors LLC |
| Cyprus Investment Fund Ltd |
|
700.1 |
| Whitebox Advisors LLC |
| Whitebox Multi-Strategy Partners LP |
|
3,510.0 |
| Glenview Capital Management LLC |
| Glenview Offshore Opportunity Master Fund Ltd |
|
3,179.9 |
| Scout Capital Management LLC |
| Scout Capital Long Term Master Ltd |
|
195.3 |
| Scout Capital Master Fund Ltd |
|
3,539.4 |