| Associated Funds |
| AQR Capital Management LLC |
| AQR GRP El 12 Offshore Fund Ltd |
|
368.2 |
| AQR Global Risk Premium Fund IV LP |
|
13.1 |
| AQR Global Risk Premium Offshore Fund II Ltd |
|
308.2 |
| AQR Style Premia PM Alphaport Fund LP |
|
0.6 |
| AQR Emerging Small Cap Equity Fund LP |
|
113.3 |
| AQR Offshore Multi-Strategy Intermediate Fund VII LP |
|
165.2 |
| AQR Catastrophe Bond Fund LP |
|
0.0 |
| AQR Offshore Multi-Strategy Fund X LP |
|
257.0 |
| AQR Style Premia Alphaport Fund LP |
|
0.6 |
| AQR Tax Advantaged Global Equity Market Neutral Fund LP |
|
371.6 |
| AQR Frontier Equities Fund LP |
|
0.2 |
| AQR Options Enhanced US Equity Master Account LP |
|
4.3 |
| AQR Multi-Strategy Fund VI LP |
|
65.7 |
| AQR Delta Alphaport 500 Fund LP |
|
0.6 |
| AQR Gibraltar Offshore Fund LP |
|
52.0 |
| AQR Multi-Asset Class Fund LP |
|
800.7 |
| AQR GRP El Dynamic Fund LP |
|
1,501.7 |
| AQR GRP El Dynamic Fund LP |
|
379.7 |
| AQR Multi-Strategy Fund Xi LP |
|
156.7 |
| AQR Offshore Multi-Strategy Fund IX Ltd |
|
0.0 |
| AQR Offshore Multi-Strategy Fund VIII Ltd |
|
150.8 |
| AQR Delta-Port Fund LP |
|
367.8 |
| AQR Global Risk and Style Premia Fund LP |
|
54.5 |
| AQR Short-Term Systematic Strategies Fund LP |
|
0.0 |
| AQR Style Premia Master Account LP |
|
8,476.6 |
| RT Class AQR Offshore Multi-Strategy Fund VI Ltd |
|
249.3 |
| AQR Delphi Long-Short Equity Fund LP |
|
57.1 |
| AQR MRP Offshore Fund LP |
|
114.8 |
| AQR All Country International Equity Fund LP |
|
55.5 |
| AQR Diversified Futures Fund LP |
|
0.0 |
| AQR Emerging Defensive Equity Master Account LP |
|
0.0 |
| AQR Offshore Multi-Strategy Fund AUD Ltd |
|
206.6 |
| AQR ARF Global Total Return Fund II LP |
|
0.0 |
| AQR Customized Real Return Offshore Fund LP |
|
1,534.6 |
| AQR Diversified Convexity Master Account LP |
|
70.2 |
| AQR Equity Plus Fund LP |
|
0.0 |
| AQR Global Macro Master Account LP |
|
394.4 |
| AQR Jones Creek Small Cap Value Fund LP |
|
403.9 |
| AQR Offshore Multi-Strategy Fund VII Ltd |
|
153.4 |
| AQR Offshore Multi-Strategy Fund VI Ltd |
|
251.2 |
| AQR Quantitative Futures Master Account LP |
|
0.0 |
| 805-1114873002 |
|
13.0 |
| 805-1855822361 |
|
9.3 |
| 805-3073913490 |
|
414.3 |
| 805-3404595052 |
|
1,860.8 |
| 805-4386426693 |
|
14.0 |
| 805-4816073948 |
|
1.7 |
| 805-5042963527 |
|
752.3 |
| 805-5524619659 |
|
894.4 |
| 805-7715625007 |
|
6.0 |
| 805-8464570822 |
|
18.5 |
| AQR Absolute Return Master Account LP |
|
3,073.6 |
| AQR All Country Equity Fund LP |
|
0.0 |
| AQR Delta Master Account LP |
|
1,375.1 |
| AQR Delta Sapphire Fund LP |
|
2.1 |
| AQR Delta Total Return Fund LP |
|
36.6 |
| AQR Emerging Equities Fund LP |
|
2,497.0 |
| AQR GAA Alphaport 500 Fund II LP |
|
45.1 |
| AQR Gibraltar Fund LP |
|
102.9 |
| AQR Global Alternative Investment Offshore Fund LP |
|
1,055.2 |
| AQR Global Defensive Equity Fund LP |
|
103.9 |
| AQR Global Risk Premium Master Account Ltd |
|
4,780.6 |
| AQR Global Risk Premium Tactical Master Account Ltd |
|
294.7 |
| AQR Global Total Return Fund LP |
|
0.0 |
| AQR GRP 10 Master Account Ltd |
|
1,072.5 |
| AQR GRP El Master Account Ltd |
|
5,816.2 |
| AQR International Equity Fund II LP |
|
65.4 |
| AQR International Small Cap Equity Fund LP |
|
123.0 |
| AQR Managed Futures Fund LP |
|
699.8 |
| AQR Multi-Strategy Fund V LP |
|
115.0 |
| AQR Offshore Multi-Strategy Fund IV Ltd |
|
133.8 |
| AQR Offshore Multi-Strategy Fund V Ltd |
|
432.4 |
| AQR RC Small Cap Core Fund LP |
|
39.0 |
| AQR Real Asset Fund II LP |
|
55.6 |
| AQR Real Return Master Account LP |
|
859.5 |
| AQR RT Master Account LP |
|
0.0 |
| AQR Small Cap Core Fund LP |
|
7.3 |
| AQR Small Cap Value Fund LP |
|
1.9 |
| AQR Arbitrage LLC |
| AQR Liquidity Fund LP |
|
29.5 |
| CNH Opportunistic Premium Offshore Fund LP |
|
0.0 |
|
| AK Overlay Portfolio LP |
|
0.0 |
| AQR Absolute Return Institutional Fund LP |
|
0.0 |
| AQR Absolute Return Offshore Fund Ltd |
|
0.0 |
| AQR Absolute Return Offshore Fund USD III Ltd |
|
0.0 |
| AQR Churchill Fund LP |
|
0.0 |
| AQR Churchill Master Account LP |
|
0.0 |
| AQR Delta Fund III LP |
|
0.0 |
| AQR Delta Fund II LP |
|
0.0 |
| AQR Delta Offshore Fund GBP Ltd |
|
0.0 |
| AQR Delta Offshore Fund III LP |
|
0.0 |
| AQR Delta Offshore Fund IV LP |
|
0.0 |
| AQR Delta Offshore Fund LP |
|
0.0 |
| AQR Delta XN Fund LP |
|
0.0 |
| AQR Delta XN Offshore Fund Ltd |
|
0.0 |
| AQR Diversified Convexity Offshore Fund Ltd |
|
0.0 |
| AQR Global Asset Allocation Institutional Fund II L P |
|
0.0 |
| AQR Global Asset Allocation Institutional Fund IV LP |
|
0.0 |
| AQR Global Asset Allocation Offshore Fund USD II Ltd |
|
0.0 |
| AQR Global Asset Allocation Offshore Fund USD IV Ltd |
|
0.0 |
| AQR Global Asset Allocation Offshore Fund USD Ltd |
|
0.0 |
| AQR Global Risk Premium Fund II LP |
|
0.0 |
| AQR Global Risk Premium Fund LP |
|
0.0 |
| AQR Global Risk Premium Offshore Fund GBP Ltd |
|
0.0 |
| AQR Global Risk Premium Offshore Fund III Ltd |
|
0.0 |
| AQR Global Risk Premium Offshore Fund Ltd |
|
0.0 |
| AQR Global Risk Premium Tactical Offshore Fund II Ltd |
|
0.0 |
| AQR Global Stock Selection HV Offshore Fund Ltd |
|
0.0 |
| AQR Global Stock Selection Institutional Fund II LP |
|
0.0 |
| AQR Global Stock Selection Institutional Fund L P |
|
0.0 |
| AQR Global Stock Selection Offshore Fund USD III Ltd |
|
0.0 |
| AQR Global Stock Selection Offshore Fund USD Ltd |
|
0.0 |
| AQR Global Stock Selection Offshore Fund USD Ltd |
|
0.0 |
| AQR GRP 10 Fund LP |
|
0.0 |
| AQR GRP El 15 Offshore Fund Ltd |
|
0.0 |
| AQR GRP El 20 Offshore Fund Ltd |
|
0.0 |
| AQR GRP El Fund LP |
|
0.0 |
| AQR Managed Futures Fund LP |
|
0.0 |
| AQR Real Return Fund LP |
|
0.0 |
| AQR Real Return Offshore Fund LP |
|
0.0 |
| AQR RT Fund LP |
|
0.0 |
| AQR RT Offshore Fund Ltd |
|
0.0 |
| AQR Style Premia Offshore Fund II LP |
|
0.0 |
| AQR Style Premia Offshore Fund II Ltd |
|
0.0 |
| AQR Style Premia Offshore Fund LP |
|
0.0 |
| AQR Style Premia Offshore Fund Ltd |
|
0.0 |
| CNH CA Institutional Fund LP |
|
0.0 |
| CNH Finance Fund I LP |
|
0.0 |
| Luminopia Inc |
|
0.0 |
| Luminopia Inc |
|
0.0 |
| Opportunistic Convertible Arbitrage Offshore Fund Ltd |
|
0.0 |
| Redivus Health Inc |
|
0.0 |
| Redivus Health Inc |
|
0.0 |
| Reiley Pharmaceuticals Inc |
|
0.0 |
| Reiley Pharmaceuticals Inc |
|
0.0 |
| Si-Bone Inc |
|
0.0 |
| Si-Bone Inc |
|
0.0 |
| Si-Bone Inc |
|
0.0 |
| Si-Bone Inc |
|
0.0 |
| Si-Bone Inc |
|
0.0 |
| Veridicus Health LLC |
|
0.0 |