| Associated Funds |
| Edgestream Partners LP |
| Edgestream Global Master Fund Ltd |
|
1,255.4 |
| Edgestream Extended Tactical Master Fund Ltd |
|
621.3 |
| Edgestream NIAS Fund Ltd |
|
677.3 |
| Mackenzie Financial Corporation |
| Mackenzie Global Environmental Equity Fund Cayman Ltd |
|
103.5 |
| Mackenzie Global Environmental Equity Master Fund Cayman LP |
|
103.5 |
| Elementum Advisors LLC |
| Elementum Natcat Offshore Fund II Ltd Class 2 - Sub-Fund |
|
6.9 |
| Elementum Directus Offshore Fund Ltd -- Offshore Class 3 Sub-Fund |
|
0.0 |
| Elementum Directus Offshore Fund Ltd -- Offshore Class 2 Sub-Fund |
|
6.4 |
| Elementum Zephyrus Total Return Cat Bond Fund Ltd |
|
902.7 |
| Elementum Directus Offshore Fund Ltd -- Offshore Class 1 Sub-Fund |
|
61.5 |
| Opus Investment Management LLC |
| Opus Fund International Ltd - Class B |
|
0.1 |
| Opus Fund International Ltd - Class PS |
|
11.5 |
| Opus Fund International Ltd - Class TP |
|
0.1 |
| Opus Fund International Ltd - Class T |
|
3.7 |
| Opus Fund International Ltd - Class O |
|
0.3 |
| Opus Fund International Ltd - Class C |
|
1.9 |
| Opus Fund International Ltd - Class E |
|
6.4 |
| Opus Fund International Ltd - Class H |
|
2.2 |
| Opus Fund International Ltd - Class K |
|
38.6 |
| Opus Fund International Ltd - Class M |
|
10.6 |
| Opus Fund International Ltd - Diversified Class |
|
17.5 |
| Welton Investment Partners LLC |
| Welton Advantage Master Fund Ltd |
|
53.9 |
| Welton Paragon Master Fund Ltd |
|
21.4 |
| Two Sigma Investments LP |
| Two Sigma Mercury Cayman Fund Ltd |
|
629.0 |
| Two Sigma Compass Cayman Fund Ltd |
|
83.8 |
| Two Sigma Compass Enhanced Cayman Fund Ltd |
|
68.4 |
| Two Sigma Horizon Cayman Fund Ltd |
|
400.3 |
| Two Sigma Spectrum Cayman Fund Ltd |
|
6,404.7 |
| Mackenzie Investments Corporation |
| Mackenzie International Quantitative Large Cap Fund Cayman Ltd |
|
45.9 |
| Mackenzie International Quantitative Large Cap Master Fund Cayman LP |
|
45.9 |
| Mackenzie International Quantitative Small Cap Fund Cayman Ltd |
|
42.9 |
| Mackenzie International Quantitative Small Cap Master Fund Cayman LP |
|
42.9 |
| Mackenzie Emerging Markets Long/Short Master Fund Cayman LP |
|
10.0 |
| Mackenzie Emerging Markets Small Cap Fund Cayman Ltd |
|
42.4 |
| Mackenzie Emerging Markets Small Cap Master Fund Cayman LP |
|
53.2 |
| Two Sigma Advisers LP |
| Two Sigma China Core Equity Cayman Fund Ltd |
|
419.1 |
| Two Sigma US All Cap Core Equity Cayman Fund Ltd |
|
138.4 |
| Two Sigma World Core Cayman Fund Ltd |
|
51.9 |
| Two Sigma Active Extension US All Cap Equity Beta Adjusted Cayman Fund Ltd |
|
70.9 |
| Two Sigma Risk Premia Cayman Fund Ltd |
|
213.4 |
| Two Sigma Risk Premia Enhanced Cayman Fund Ltd |
|
813.4 |
| Two Sigma Absolute Return Macro Cayman Fund Ltd |
|
10.7 |
| Two Sigma Absolute Return Macro Enhanced Cayman Fund Ltd |
|
57.6 |
| Two Sigma Absolute Return Lowered Volatility Cayman Fund Ltd |
|
239.6 |
| Two Sigma Absolute Return Enhanced Cayman Fund Ltd |
|
6,021.2 |
| Two Sigma Active Extension US All Cap Equity Cayman Fund Ltd |
|
7,713.7 |
| Two Sigma Absolute Return Cayman Fund Ltd |
|
1,523.7 |
| Two Sigma Constellation One Fund Ltd |
|
3.0 |
| Polar Capital LLP |
| Polar Capital China Mercury Fund Limited |
|
7.4 |
| Polar Capital European Market Neutral Fund Limited |
|
25.7 |
| Polar Capital Alva Global Convertible Fund Limited |
|
69.9 |
| Polar Capital European Forager Fund Limited |
|
310.8 |
| EOM Management Ltd |
| BPY Ltd |
|
191.3 |
| Nomis Bay Ltd |
|
323.1 |
| Hayman Capital Management LP |
| Hayman Hong Kong Opportunities Fund LP |
|
148.8 |
| Hayman Mortgage Credit Master Fund LP |
|
0.0 |
| Linden Advisors LP |
| Linden Focused Metric Fund Ltd |
|
0.0 |
| Linden Capital LP |
|
25,780.0 |
| Colchester Global Investors Ltd |
| The Colchester Alpha Fund |
|
12.3 |
| The Colchester Global Bond Fund Ireland |
|
1,300.2 |
| The Colchester Local Markets Bond Fund |
|
526.1 |
| Amici Capital LLC |
| Amici Healthcare Master Ltd |
|
62.4 |
| The Collectors' Master Fund Ltd |
|
138.1 |
| Scopia Capital Management LP |
| Scopia LB International Master Fund LP |
|
78.7 |
| Renaissance Technologies LLC |
| Medallion International Ltd |
|
35.9 |
| Medallion Capital Investments Ltd |
|
3,619.0 |
| Harvest Capital Strategies LLC |
| Harvest Opportunities Partners Offshore Fund Ltd |
|
4.5 |
| Harvest Technology Partners Offshore Ltd |
|
35.3 |
| No Street GP LP |
| Harvest Small Cap Partners Master Ltd |
|
1,197.2 |
| Revelation Capital Management Ltd |
| Revelation Special Situations Fund Ltd |
|
1,006.1 |
| Altemis Capital Management LLC |
| Solon Capital Ltd |
|
42.6 |
| Calypson Capital Management LP |
| Calypso Global Opportunities Master Fund Ltd |
|
92.0 |
| Calypso Master Fund Ltd |
|
151.0 |
| Eagle Trading Systems Inc |
| Eagle Global Ltd |
|
47.1 |
| Eagle Quantitative Macro Master Fund Ltd |
|
98.7 |
| White River Investment Partners LLC |
| White River Offshore Fund Ltd |
|
38.8 |
| Mariner Investment Group LLC |
| Concordia G-10 Fixed Income Relative Value Fund LP |
|
38,673.3 |
| Ridley Park Capital LLP |
| Ridley Park Paragon Master Fund Limited |
|
252.0 |
| Barnegat Fund Management Inc |
| Barnegat Fund Limited |
|
629.0 |
| RA Capital Management LP |
| RA Capital Healthcare Fund LP |
|
10,766.9 |
| Stevens Capital Management LP |
| Tewksbury Investment Fund Ltd |
|
1,640.3 |
|
| ACL Alternative Fund SAC Ltd |
|
0.0 |
| Amici Global International Ltd |
|
0.0 |
| Amici Offshore Ltd |
|
0.0 |
| Andalusian Corporate Opportunities Offshore Fund Ltd |
|
0.0 |
| Antares European Fund LP |
|
0.0 |
| Antares European Fund Ltd |
|
0.0 |
| Barnegat Investments Ltd |
|
0.0 |
| Barnegat Investments Ltd |
|
0.0 |
| Barnegat Investments Ltd |
|
0.0 |
| Brant Point Fund International Ltd |
|
0.0 |
| Castilium AI Agility Fund LP |
|
0.0 |
| CBM Partners Ltd |
|
0.0 |
| Colchester Alpha Fund Bermuda Ltd |
|
0.0 |
| Colchester Beta Three Fund Ltd |
|
0.0 |
| Colchester Local Markets Debt Fund Bermuda Ltd |
|
0.0 |
| Collabrium Emerging Markets Fund LP |
|
0.0 |
| Collabrium Emerging Markets Fund Ltd |
|
0.0 |
| Elementum Natcat Offshore Fund Ltd |
|
0.0 |
| Geode Capital Offshore Fund Ltd |
|
0.0 |
| GLC Diversified Fund Ltd |
|
0.0 |
| GOJI Food Solutions Ltd |
|
0.0 |
| GOJI Food Solutions Ltd |
|
0.0 |
| GOJI Food Solutions Ltd |
|
0.0 |
| Hamilton Fund Ltd |
|
0.0 |
| Harvest Franchise Fund Offshore Ltd |
|
0.0 |
| Harvest Opportunity Partners Offshore Fund Ltd |
|
0.0 |
| Hayman Capital Offshore Partners L P |
|
0.0 |
| Hayman China Opportunities Offshore Fund LP |
|
0.0 |
| Hayman China Opportunities Offshore Fund LP |
|
0.0 |
| Hayman Credes Offshore Fund LP |
|
0.0 |
| Japan Macro Opportunities Offshore Partners LP |
|
0.0 |
| LILY Pond Currency Fund Ltd |
|
0.0 |
| LILY Pond Currency Plus Fund Ltd |
|
0.0 |
| LILY Pond Investors Ltd |
|
0.0 |
| Lionstone Fund Ltd |
|
0.0 |
| Lynx 15 Bermuda Ltd |
|
0.0 |
| Lynx Bermuda Ltd |
|
0.0 |
| Lynx Graphite Bermuda Ltd |
|
0.0 |
| Mackenzie Emerging Markets All Cap Fund Cayman Ltd |
|
0.0 |
| Mackenzie Emerging Markets All Cap Master Fund Cayman LP |
|
0.0 |
| Mackenzie Emerging Markets Large Cap Fund Cayman Ltd |
|
0.0 |
| Mackenzie Emerging Markets Large Cap Master Fund Cayman LP |
|
0.0 |
| Mackenzie Emerging Markets Long/Short Fund Cayman Ltd |
|
0.0 |
| Mackenzie Emerging Markets Long/Short Opportunities Fund Cayman Ltd |
|
0.0 |
| Mackenzie Emerging Markets Long/Short Opportunities Master Fund Cayman LP |
|
0.0 |
| Manticore Fund Cayman Ltd |
|
0.0 |
| Manticore HoldCo Ltd |
|
0.0 |
| Mapleridge North Fund Ltd |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Meditor European Fund |
|
0.0 |
| Mulvaney Global Markets Fund Ltd |
|
0.0 |
| Nektar Bermuda Ltd |
|
0.0 |
| NIAS Futures Fund Ltd |
|
0.0 |
| Polar Capital European Conviction Fund Ltd |
|
0.0 |
| Pomelo Offshore Fund Ltd |
|
0.0 |
| QB Partners Ltd |
|
0.0 |
| Revelation Special Situations Onshore Fund Ltd |
|
0.0 |
| Ridley Park Paragon Fund Ltd |
|
0.0 |
| Scopia International Ltd |
|
0.0 |
| Scopia Long International Ltd |
|
0.0 |
| Scopia PX International Ltd |
|
0.0 |
| Sorrell Capital Global Opportunities Fund |
|
0.0 |
| Sphereinvest Benchmark Fund Ltd |
|
0.0 |
| Sphereinvest Global High Yield Fund Ltd |
|
0.0 |
| Sphereinvest Global High Yield Liquidation Fund Ltd |
|
0.0 |
| Sphereinvest SPV Ltd |
|
0.0 |
| Thompson Strategies Ltd |
|
0.0 |
| Two Sigma Cayman Fund Ltd |
|
0.0 |
| Two Sigma Eclipse Cayman Fund Ltd |
|
0.0 |
| Two Sigma Spectrum Cayman Fund Ltd |
|
0.0 |
| Welton Capital Markets Fund Ltd - Class G |
|
0.0 |
| Welton Global Quantitative Equity Fund Ltd |
|
0.0 |