| Associated Funds |
| Marshall Wace LLP |
| Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund |
|
1.7 |
| Marshall Wace Funds LP - MW TOPS Global Titans US Fund |
|
2.0 |
| Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP |
|
325.2 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund |
|
5.0 |
| Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund |
|
1.5 |
| Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II |
|
644.9 |
| Marshall Wace Funds LP - MW TOPS Emerging Markets US Fund |
|
710.1 |
| Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities Le Fund |
|
2,005.8 |
| Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund |
|
429.5 |
| Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund |
|
2,936.9 |
| Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund |
|
556.4 |
| Marshall Wace Funds LP - MW Eureka Plus US Fund |
|
10.9 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund |
|
531.7 |
| Marshall Wace Funds LP - MW Eureka US Fund VI |
|
255.1 |
| Marshall Wace Funds LP - MW TOPS China Absolute Return US Fund |
|
122.0 |
| Marshall Wace Funds LP - MW Systematic Alpha Plus US Fund |
|
485.0 |
| Marshall Wace Funds LP - MW TOPS World Ex-US Emerging Markets US Fund |
|
3,413.8 |
| Marshall Wace Funds PLC - MW Alpha Plus Fund |
|
980.3 |
| Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund |
|
2,777.2 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV |
|
56.9 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Sri Fund |
|
288.8 |
| Marshall Wace Funds PLC - MW Europa Long Fund |
|
86.7 |
| Marshall Wace Funds LP - MW TOPS World Equities US Fund |
|
7,218.2 |
| Marshall Wace Funds LP - MW Eureka US Fund II |
|
281.8 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Fund III |
|
150.0 |
| Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund |
|
513.9 |
| Marshall Wace Funds LP - MW Eureka US Fund |
|
2,613.3 |
| Marshall Wace Funds LP - MW Market Neutral TOPS US Fund |
|
461.0 |
| Marshall Wace Funds LP - MW TOPS US Fund |
|
263.9 |
| Marshall Wace Funds PLC - MW Eureka Fund |
|
18,265.4 |
| Marshall Wace Funds PLC - MW Europa Fund |
|
78.1 |
| Marshall Wace Funds PLC - MW Market Neutral TOPS Fund |
|
2,095.7 |
| Marshall Wace Funds PLC - MW TOPS Fund |
|
1,074.9 |
| Cross Ocean Adviser LLP |
| Cross Ocean ESS Master Fund V SCSP |
|
364.4 |
| Cross Ocean ESS Master Fund IV LP |
|
684.2 |
| Cross Ocean ESS Master Fund III LP |
|
325.8 |
| Cross Ocean SIF ESS Fund K LP |
|
866.0 |
| Cross Ocean USD ESS Fund II LP |
|
45.0 |
| Converium Capital Inc |
| Converium Capital Master Fund LP |
|
701.6 |
| Marshall Wace North America LP |
| Marshall Wace Funds LP - MW Moontower US Fund |
|
794.4 |
| Marshall Wace Long Strategies ICAV - MW Americas TOPS Long Fund II |
|
117.3 |
| Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund |
|
184.6 |
| Marshall Wace Funds LP - MW TOPS US Equities US Fund |
|
1,203.4 |
| Marshall Wace Funds LP - MW Americas TOPS Long US Fund II |
|
648.3 |
| Marshall Wace Funds LP - MW Japan Market Neutral Plus US Fund |
|
293.3 |
| Marshall Wace Funds PLC - MW TOPS ERISA Fund |
|
315.8 |
| MW Americas TOPS Long-Only Fund LP |
|
2,716.9 |
| Marshall Wace Funds PLC - MW Japan Gekirin Fund |
|
209.3 |
| Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund |
|
30.7 |
| Marshall Wace Funds PLC - MW Japan Market Neutral Fund |
|
260.4 |
| Marshall Wace Investment Strategies - Japan Gekirin Fund |
|
13.3 |
| Marshall Wace Investment Strategies - Japan Market Neutral Fund |
|
323.8 |
| Polar Asset Management Partners Inc |
| Polar SPV 2020-2 LP |
|
1,300.0 |
| Sunriver Management LLC |
| Sunriver Long Master Fund Ltd |
|
268.5 |
| Sunriver Master Fund Ltd |
|
958.6 |
| Force Hill Capital Management LP |
| Force Hill Offshore Fund Ltd |
|
2.6 |
| Malleus Capital LP |
| Malleus Capital Master Fund LP |
|
111.3 |
| Aristeia Capital LLC |
| ASIG International Limited |
|
557.9 |
| Covalis Capital LLP |
| Covalis Capital Enhanced Master Fund Ltd |
|
230.5 |
| Covalis Capital Fund LP |
|
22.0 |
| Covalis Capital Fund Ltd |
|
122.0 |
| Covalis Capital Master Fund Ltd |
|
457.4 |
| General Equity Holdings LP |
| General Equity Partners Offshore Ltd |
|
112.8 |
| Marshall Wace Asia Limited |
| Marshall Wace Long Strategies ICAV - MW Global Opportunities Long-Only Fund |
|
10.7 |
| Marshall Wace Funds LP - MW Global Opportunities US Fund |
|
153.3 |
| Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund |
|
97.5 |
| PanAgora Asset Management Inc |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series A |
|
367.2 |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series B |
|
400.8 |
| Governors Lane LP |
| Governors Lane Master Fund LP |
|
1,500.6 |
| Ledbury Capital Partners LLP |
| Ledbury Capital Master Fund Ltd |
|
112.7 |
| Alambic Investment Management LP |
| The Colombard Master Fund LP |
|
43.3 |
| Union Point Advisors LLC |
| Union Point Opportunities Institutional Fund Ltd |
|
22.3 |
| Oceanic Investment Management Limited |
| Oceanic CL Fund LP |
|
1.8 |
| Oceanic Hedge Fund |
|
152.6 |
| East Lodge Capital Partners LLP |
| East Lodge Capital Credit Opportunities Master Fund Ltd |
|
267.2 |
| Calixto Global Investors LP |
| Calixto Global Master Fund LP |
|
361.6 |
| Magnetar Financial LLC |
| SOFD |
|
20.3 |
| CN1D |
|
2,059.9 |
| HFLD |
|
1.6 |
| MEOD |
|
10.0 |
| MGEL |
|
252.4 |
| MLD2 |
|
123.2 |
| MLTD |
|
17.7 |
| Armistice Capital LLC |
| Armistice Capital Master Fund Ltd |
|
5,543.0 |
| Ronit Capital LLP |
| Ronit Global Opportunities Master Fund Ltd |
|
16.7 |
| MPA Capital Management LLC |
| MPA Asia Master Fund Ltd |
|
60.5 |
| MPA Asia Offshore Fund |
|
0.4 |
| Anchorage Capital Group LLC |
| Anchorage Capital Master Offshore Ltd |
|
1,723.2 |
| Magnitude Capital LLC |
| Magnitude Partners International Ltd |
|
6.1 |
| Doeberl Robert A |
| Cogent Investment Strategies Master Fund SPC - Madison Street Master Portfolio |
|
154.6 |
| Granite Point Capital Management LP |
| Granite Point Capital Offshore Fund Ltd |
|
35.0 |
| Contrarian Capital Management LLC |
| Contrarian Capital Trade Claims LP |
|
113.3 |
| Contrarian Emerging Markets LP |
|
1,661.7 |
| Corsair Capital Management LP |
| Corsair Capital Investors Ltd |
|
11.9 |
| Corsair Select Master Fund Ltd |
|
36.1 |
| Eclectica Asset Management LLP |
| The Eclectica Master Fund Limited |
|
503.0 |
|
| Altairis Offshore |
|
0.0 |
| Anchorage Short Credit Offshore Fund Ltd |
|
0.0 |
| Ardon Maroon Asia Eagle Feeder Fund LP |
|
0.0 |
| Consector Partners Offshore Ltd |
|
0.0 |
| Contrarian Advantage Fund I Ltd |
|
0.0 |
| Contrarian Capital Senior Secured Offshore Fund Ltd |
|
0.0 |
| Contrarian Fund I Offshore Ltd |
|
0.0 |
| Converium Capital Partners LP |
|
0.0 |
| Corsair Capital Investors 100 Ltd |
|
0.0 |
| Covalis Capital Enhanced Fund Ltd |
|
0.0 |
| Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP |
|
0.0 |
| Covalis Capital Tactical Opportunities Fund LP |
|
0.0 |
| Covalis Capital Tactical Opportunities Fund Ltd |
|
0.0 |
| Cross Ocean EUR ESS Fund V Open LP |
|
0.0 |
| Cross Ocean Senior Credit Fund Alpha LP |
|
0.0 |
| Cross Ocean USD ESS Fund II Cayman Feeder LP |
|
0.0 |
| Cross Ocean USD ESS Fund III Closed LP |
|
0.0 |
| Cross Ocean USD ESS Fund IV Closed LP |
|
0.0 |
| East Lodge Capital Credit Opportunities Fund LP |
|
0.0 |
| Focused Alpha Cayman Fund Ltd |
|
0.0 |
| ISAM Helix Ltd |
|
0.0 |
| ISAM Helix Master Ltd |
|
0.0 |
| ISAM Vector A Ltd |
|
0.0 |
| ISAM Vector Ltd |
|
0.0 |
| Magnitude Institutional Ltd |
|
0.0 |
| Marshall Wace Funds LP - MW Americas TOPS Long-Only US Fund II |
|
0.0 |
| Marshall Wace Funds LP - MW Eureka US Fund II |
|
0.0 |
| Marshall Wace Funds LP - MW TOPS World Ex-US Plus Emerging Markets US Fund |
|
0.0 |
| Marshall Wace Funds PLC - MW Europa Long Fund |
|
0.0 |
| Marshall Wace Funds PLC - MW Global Opportunities Fund |
|
0.0 |
| Marshall Wace Funds PLC - MW Japan Gekirin Fund |
|
0.0 |
| Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund |
|
0.0 |
| MW Americas TOPS Long-Only Fund IV LP |
|
0.0 |
| North Pole Select |
|
0.0 |
| Pointer Offshore III Ltd |
|
0.0 |
| Pointer Offshore II Ltd |
|
0.0 |
| Pointer Offshore Ltd |
|
0.0 |
| Polar Long/Short Fund |
|
0.0 |
| Polar Multi-Strategy Fund |
|
0.0 |
| Polar Opportunities Fund |
|
0.0 |
| Ronit Global Opportunities Fund Ltd |
|
0.0 |
| Spectrum Opportunities Master Fund Ltd |
|
0.0 |
| Sunriver Long Master Fund Ltd |
|
0.0 |