| Goldman Sachs Hedge Fund Strategies LLC |
| Hedge Fund Select Brevan Howard Master LLC |
|
60.0 |
| Hedge Fund Select Brevan Howard Master Ltd |
|
90.8 |
| Hedge Fund Select the Children's Investment Fund LLC |
|
48.7 |
| Hedge Fund Select the Children's Investment Fund Ltd |
|
280.7 |
| Multi-Strategy Portfolio XV Ltd |
|
72.4 |
| Hedge Fund Select Marshall Wace LLC |
|
19.9 |
| Hedge Fund Select Taconic Opportunity Ltd |
|
0.0 |
| HH Asia LLC |
|
44.4 |
| HH Asia Ltd |
|
18.7 |
| Hedge Fund Select Millennium LLC |
|
363.1 |
| Hedge Fund Select Millennium Ltd |
|
472.5 |
| Hedge Fund Select Point72 Capital LLC |
|
85.0 |
| Hedge Fund Select Point72 Capital Ltd |
|
115.1 |
| MSP Aristaeus Ltd |
|
76.4 |
| Hedge Fund Select RIEF LLC |
|
68.6 |
| Hedge Fund Select RIEF Ltd |
|
11.8 |
| Hedge Fund Select Taconic Opportunity LLC |
|
6.7 |
| Thematic Select BosValen Ai Vision Ltd |
|
0.0 |
| Hedge Fund Select ExodusPoint LLC |
|
16.5 |
| Hedge Fund Select ExodusPoint Ltd |
|
29.2 |
| Hedge Fund Select HG VORA Special Opportunities LLC |
|
61.3 |
| Hedge Fund Select Ridge LLC |
|
36.0 |
| Hedge Fund Select Ridge Ltd |
|
10.0 |
| Hedge Fund Select Tudor BVI Ltd |
|
12.8 |
| Thematic Select BosValen Ai Vision LLC |
|
0.0 |
| Thematic Select PFM Therapeutics LLC |
|
0.0 |
| Thematic Select PFM Therapeutics Ltd |
|
0.0 |
| Thematic Select Raine Communications Infrastructure LLC |
|
0.5 |
| Hedge Fund Select Canyon Value Realization Ltd |
|
2.8 |
| Hedge Fund Select HG VORA Special Opportunities Ltd |
|
28.9 |
| Hedge Fund Select Holocene LLC |
|
56.6 |
| Hedge Fund Select Holocene Ltd |
|
17.9 |
| Hedge Fund Select Macquarie Global Alpha LLC |
|
0.0 |
| Hedge Fund Select Macquarie Global Alpha Ltd |
|
0.0 |
| Hedge Fund Select New Peak Enhanced Ltd |
|
0.0 |
| Hedge Fund Select Palestra Capital Ltd |
|
34.9 |
| Hedge Fund Managers Strategic Ltd |
|
196.3 |
| Hedge Fund Select Bluetrend LLC |
|
0.0 |
| Hedge Fund Select Bluetrend Ltd |
|
0.0 |
| Hedge Fund Select Canyon Value Realization LLC |
|
10.3 |
| Hedge Fund Select Conatus Capital LLC |
|
0.0 |
| Hedge Fund Select Empyrean LLC |
|
47.2 |
| Hedge Fund Select Empyrean Ltd |
|
7.4 |
| Hedge Fund Select New Peak Enhanced LLC |
|
0.0 |
| Hedge Fund Select Palestra Capital LLC |
|
109.6 |
| Multi-Strategy Portfolio PPL Ltd |
|
193.5 |
| Hedge Fund Select Anchor Bolt Fund LLC |
|
0.0 |
| Hedge Fund Select Anchor Bolt Offshore Fund Ltd |
|
0.0 |
| Hedge Fund Select Atreaus LLC |
|
0.0 |
| Hedge Fund Select Atreaus Ltd |
|
0.0 |
| Hedge Fund Select Brenner West LLC |
|
0.0 |
| Hedge Fund Select Brenner West Ltd |
|
0.0 |
| Hedge Fund Select Caxton Global Investments LLC |
|
0.0 |
| Hedge Fund Select Caxton Global Investments Ltd |
|
0.0 |
| Hedge Fund Select Conatus Capital Ltd |
|
0.0 |
| Hedge Fund Select Lancaster LAE Fund LLC |
|
0.0 |
| Hedge Fund Select Lancaster LAE Fund Ltd |
|
0.0 |
| Hedge Fund Select Perry LLC |
|
23,239.5 |
| Hedge Fund Select Perry Ltd |
|
0.0 |
| Hedge Fund Select PFM Thematic Growth LLC |
|
0.0 |
| Hedge Fund Select PFM Thematic Growth Ltd |
|
0.0 |
| Multi-Strategy Portfolio Motorola Ltd |
|
99.7 |
| Multi-Strategy Portfolio Pennington Ltd |
|
50.2 |
| Multi-Strategy Portfolio QBE Group LLC |
|
0.0 |
| Des O Holdings Offshore Ltd |
|
513.2 |
| Des O Holdings Onshore LLC |
|
373.6 |
| Hedge Fund Select Orange Capital LLC |
|
0.0 |
| Hedge Fund Select Orange Capital Offshore Ltd |
|
0.0 |
| Hedge Fund Select Seminole Capital Partners LLC |
|
0.0 |
| Hedge Fund Select Seminole Offshore Fund Ltd |
|
0.0 |
| Hedge Fund Select TB Capital Partners LLC |
|
0.0 |
| Hedge Fund Select WNTN Dedicated Investor Fund Ltd |
|
0.0 |
| Multi-Strategy Portfolio Rocktenn A Ltd |
|
0.0 |
| Canute Offshore Ltd |
|
104.6 |
| Canute Onshore LLC |
|
36.0 |
| Hedge Fund Select Adelphi Europe Partners LLC |
|
0.0 |
| Hedge Fund Select Corsair Capital Investors Flagship Fund Ltd |
|
0.0 |
| Hedge Fund Select Dymon Asia Macro Fund Ltd |
|
0.0 |
| Hedge Fund Select Dymon Asia Macro US Fund LLC |
|
0.0 |
| Hedge Fund Select ESG Domestic Opportunity Fund LLC |
|
0.0 |
| Hedge Fund Select Halcyon Partners LLC |
|
0.0 |
| Hedge Fund Select Halcyon Partners Offshore Ltd |
|
0.0 |
| Hedge Fund Select Jana Offshore Partners Ltd |
|
0.0 |
| Hedge Fund Select the Adelphi Europe Fund Ltd |
|
0.0 |
| Hedge Fund Select Tudor BVI LLC |
|
48.7 |
| Multi-Strategy Portfolio Lightning LLC |
|
84.8 |
| Multi-Strategy Portfolio Sherpa LLC |
|
43.2 |
| Hedge Fund Select Bocage Global Resources Fund LLC |
|
0.0 |
| Hedge Fund Select Brevan Howard Multi-Strategy Fund LLC |
|
0.0 |
| Hedge Fund Select Brigade Leveraged Capital Structures Fund LLC |
|
0.0 |
| Hedge Fund Select Corsair Capital Partners Flagship Fund LLC |
|
0.0 |
| Hedge Fund Select Egerton Capital Partners LLC |
|
15.2 |
| Hedge Fund Select Eminence Partners Fund LLC |
|
0.0 |
| Hedge Fund Select Jana Partners Qualified LLC |
|
0.0 |
| Hedge Fund Select Koppenberg Macro Commodity Fund LLC |
|
0.0 |
| Hedge Fund Select SEG Partners II LLC |
|
308.5 |
| Hedge Fund Select WNTN Dedicated Investor Fund US LLC |
|
0.0 |
| Multi-Strategy Portfolio GD Pension Fund Ltd |
|
10.0 |
| Multi-Strategy Portfolio the Duffield Family Foundation DBA Maddie's Fund Ltd |
|
0.0 |
| Event Driven Managers Concentrated LLC |
|
1.0 |
| Event Driven Managers Ireland |
|
0.0 |
| Event Driven Managers Sub-Fund |
|
0.0 |
| Global Long Short Partnersevent Driven Managers Concentrated Access LP |
|
4.6 |
| Global Long Short Partners/Hedge Fund Opportunities II Access LP |
|
0.1 |
| Global Long Short Partnersliberty Harbor I Access LP |
|
3.2 |
| Goldman Sachs Global Equity Long/Short Institutional Ltd |
|
46.9 |
| Goldman Sachs HFP Opportunistic Fund LLC |
|
1.2 |
| Goldman Sachs Multi-Strategy Portfolio FDEG Family LLC |
|
0.0 |
| Hedge Fund Managers Discovery LLC |
|
0.0 |
| Hedge Fund Opportunities III LLC |
|
58.5 |
| Multi-Strategy Dillon Trust Portfolio LLC |
|
0.0 |
| Multi-Strategy G-Family Fund LLC |
|
0.2 |
| Multi-Strategy Portfolio American Honda Master Retirement Fund Ltd |
|
0.0 |
| Multi-Strategy Portfolio Caselton Fund Ltd |
|
0.0 |
| Multi-Strategy Portfolio Maguire LLC |
|
0.0 |
| Multi-Strategy Portfolio RLTM LLC |
|
0.0 |
| Multi-Strategy Portfolio Rocktenn Ltd |
|
0.0 |
| Multi-Strategy Portfolio SMG Family Fund LLC |
|
0.0 |
| Multi-Strategy Portfolio Wanek LLC |
|
0.0 |
| Multi-Strategy Portfolio WST LLC |
|
28.6 |
| SRK Family Fund LLC |
|
0.0 |
| Strategic Dynamic Insurance Dedicated Fund LLC |
|
0.0 |
| Tactical Trading Managers Concentrated LLC |
|
88.0 |
| Tactical Trading Managers Managed Futures Ltd |
|
115.1 |
| West Street Portfolios LLC - West Street III SP |
|
0.0 |
| West Street Portfolios LLC - West Street II SP |
|
0.0 |
| West Street Portfolios LLC - West Street IV SP |
|
0.0 |
| West Street Portfolios SPC - West Street III SP Offshore |
|
0.0 |
| Goldman Sachs Asset Management LP |
| Corvex Dynamic Equity Select Ltd |
|
15.5 |
| Artisan Focus Dynamic Equity Select Ltd |
|
69.2 |
| Bain Dynamic Equity Global Equity Select LLC |
|
11.0 |
| Bain Dynamic Equity Global Equity Select Ltd |
|
7.5 |
| Light Street Technology Select LLC |
|
1.7 |
| Artisan Focus Dynamic Equity Select LLC |
|
57.6 |
| Corvex Dynamic Equity Select LLC |
|
159.8 |
| Echo Street Dynamic Equity Select LLC |
|
125.6 |
| Echo Street Dynamic Equity Select Ltd |
|
20.0 |
| Launch Opportunities LLC |
|
61.0 |
| Bain Capital Senior Loan Select LLC |
|
75.5 |
| Shenkman Energy Opportunity Select LLC |
|
0.7 |
| Vintage VI LP |
|
1,348.6 |
| Vintage VI Offshore LP |
|
283.6 |
| Acadian Non-US Equity Offshore LP |
|
6.5 |
| Artisan Dynamic Equity Global Equity LLC |
|
165.4 |
| Artisan Dynamic Equity Global Equity Offshore LP |
|
36.7 |
| Burgundy Dynamic Equity Non-US Equity LLC |
|
0.0 |
| Corporate Credit Investment Strategies LLC |
|
1,329.3 |
| Dynamic Equity Global Equity Managers Portfolio 3 Offshore LP |
|
0.0 |
| Dynamic Equity Global Equity Managers Portfolio 5 Offshore LP |
|
5.9 |
| Dynamic Equity Managers Portfolio 6 LLC |
|
64.8 |
| Dynamic Equity Managers Portfolio 7 LLC |
|
184.0 |
| Emerging Markets Equity Managers Portfolio 1 ERISA |
|
0.0 |
| Emerging Markets Equity Managers Portfolio 1 LLC |
|
0.2 |
| Emerging Markets Equity Managers Portfolio 1 Offshore LP |
|
0.0 |
| Enhanced Commodity Sub-Trust |
|
0.0 |
| Fairholme Dynamic Equity Offshore LP |
|
0.0 |
| Fiera Non-US Equity LLC |
|
188.8 |
| Fiera Non-US Equity Offshore LP |
|
11.6 |
| First Pacific Dynamic Equity Opportunities LLC |
|
0.0 |
| First Pacific Dynamic Equity Opportunities Offshore LP |
|
2.8 |
| Liquidity Partners Iii/Mezzanine Partners V Access LP |
|
66.9 |
| McDonald Dynamic Equity LLC |
|
204.7 |
| McDonald Dynamic Equity Offshore LP |
|
67.0 |
| Non-US Equity Managers Portfolio 1 ERISA |
|
89.3 |
| Non-US Equity Managers Portfolio 1 Offshore LP |
|
0.0 |
| Non-US Equity Managers Portfolio 2 Offshore LP |
|
18.5 |
| Non-US Equity Managers Portfolio 3 LLC |
|
206.8 |
| Non-US Equity Managers Portfolio 4 LLC |
|
424.3 |
| Non-US Equity Managers Portfolio 4 Offshore LP |
|
95.3 |
| Non-US Equity Managers Portfolio 5 LLC |
|
0.0 |
| Non-US Equity Managers Portfolio 5 Offshore LP |
|
2.8 |
| Palmetto State Credit LP |
|
0.1 |
| Proprietary Access LLC |
|
0.0 |
| Proprietary Access Offshore Ltd |
|
0.0 |
| Setanta Non-US Equity Offshore LP |
|
0.0 |
| Taxable Fixed Income Managers Portfolio 1 Offshore LP |
|
0.0 |
| Trilogy Non-US Equity Offshore LP |
|
7.0 |
| US Equity Managers Portfolio 1 ERISA |
|
0.0 |
| Wellington Non-US Equity LLC |
|
514.2 |
| Wellington Non-US Equity Offshore LP |
|
87.1 |
| Aptitude Investment Management LP |
| Aptitude Alternative Equity LP |
|
32.4 |