| Associated Funds |
| BlackRock Investment Management UK Limited |
| BlackRock Power and Energy Navigator Master Hedge Fund Limited - Aggregate |
|
59.2 |
| BlackRock Emerging Companies Hedge Fund Limited |
|
439.0 |
| BlackRock Emerging Frontiers Fund Limited |
|
982.6 |
| BlackRock Strategic Equity Hedge Fund Limited |
|
8,628.6 |
| BlackRock UK Equity Hedge Fund Limited |
|
206.6 |
| Man Global Private Markets UK Limited |
| Man GPM CRS Evergreen US LP |
|
28.6 |
| BlackRock Financial Management Inc |
| US Equity Styles Active Extension Screened Fund Ltd |
|
613.1 |
| BlackRock Systematic Total Alpha Fund Ltd |
|
126.1 |
| Biomedical Innovation Opportunities Ltd |
|
23.5 |
| BlackRock Systematic China Absolute Return Fund Ltd |
|
452.9 |
| US Equity Styles 130/30 Screened Fund Ltd - Aggregate |
|
714.9 |
| BlackRock Global Market Strategies Fund Ltd |
|
236.4 |
| BlackRock Multi-Strategy Credit Fund Ltd |
|
256.6 |
| Obsidian Relative Value Strategy Fund Ltd |
|
304.2 |
| Global Event Partners LLC |
|
140.9 |
| Global Event Partners Ltd |
|
318.3 |
| Numeric Investors LLC |
| Man Numeric Emerging Markets EX China Cayman |
|
132.5 |
| Man Numeric Quantitative Alpha |
|
221.8 |
| Man Numeric Long Term Alpha LP |
|
15.6 |
| Man Numeric Emerging Markets Core |
|
689.9 |
| Man Numeric International Small Cap |
|
85.0 |
| Numeric Emerging Markets Small Cap Core Offshore Fund Ltd |
|
447.0 |
| Palliser Capital UK Ltd |
| Palliser Capital Centenary Fund I |
|
219.3 |
| Palliser Capital Master Fund Ltd |
|
855.5 |
| UBS Asset Management Americas LLC |
| A&Q Metric SPC - Calixto Japan SP |
|
88.0 |
| A&Q Metric SPC - Fir Tree Opportunistic II SP |
|
0.9 |
| A&Q Metric SPC - Global Opportunistic II SP |
|
388.5 |
| A&Q Metric SPC - Global Opportunistic SP |
|
41.7 |
| A&Q Metric SPC - East Alpha Systematic Commodities SP |
|
118.6 |
| AHL Partners LLP |
| Man AHL China Trend Cayman Limited |
|
26.8 |
| Man Funds Xi SPC - Man AHL Pure Momentum Plus Cayman SP |
|
327.6 |
| Man AHL TW Dimension SPC - Segregated Portfolio B |
|
134.0 |
| Man Funds Xi SPC - Man AHL Targetrisk 15X Cayman SP |
|
154.1 |
| Man Funds Xi SPC - Man AHL Targetrisk Cayman SP |
|
1,686.9 |
| Man AHL TW Dimension SPC - Segregated Portfolio A |
|
228.6 |
| AHL Cayman SPC Class A Evolution Segregated Portfolio |
|
2,413.6 |
| Man AHL Evolution Frontier Limited |
|
110.1 |
| Man AHL Alpha 15 XL Limited |
|
819.0 |
| AHL Evolution Frontier Master Limited |
|
672.0 |
| AHL Dimension Cayman Limited |
|
125.9 |
| AHL Alpha Cayman Limited |
|
881.1 |
| Penso Advisors LLC |
| Penso Fund Platform SPC- Segregated Portfolio NCA 15 |
|
16.7 |
| Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master |
|
13.0 |
| Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017 |
|
125.0 |
| Penso Fund Platform SPC- Segregated Portfolio NCA 14 |
|
87.9 |
| Penso Fund Platform SPC- Segregated Portfolio NCA 11 2017 |
|
18.0 |
| Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017 |
|
36.3 |
| Penso Fund Platform II SPC- Segregated Portfolio U 2016 |
|
65.1 |
| Penso Fund Platform SPC- Segregated Portfolio G-Mcnu 2016 |
|
33.5 |
| Penso Fund Platform SPC-Segregated Portfolio I 2015 |
|
97.4 |
| Maven DEI Asset Management LLC |
| Maven Diversity Equity and Inclusion Master Fund Limited |
|
12.5 |
| Echo Street Capital Management LLC |
| Echo Street GoodCo New World Master Fund LP |
|
392.3 |
| Echo Street Select Plus Master Fund LP |
|
1,635.5 |
| Echo Street Select Plus Offshore Ltd |
|
1,223.1 |
| Echo Street GoodCo Select Offshore Ltd |
|
569.3 |
| Man Solutions Limited |
| Man Targetrisk Global Equities Cayman |
|
28.5 |
| Ruffer AIFM Limited |
| Ruffer Absolute Master Fund Limited |
|
273.0 |
| UBS Hedge Fund Solutions LLC |
| A&Q Metric SPC - Fir Tree Opportunistic SP |
|
48.6 |
| A&Q Metric SPC - Antara Opportunistic SP |
|
50.9 |
| A&Q Metric SPC - One TUSK Opportunistic SP |
|
35.2 |
| A&Q Metric SPC - Brilliance Long/Short SP |
|
54.2 |
| A&Q Metric SPC - Emso Emerging Markets Long/Short SP |
|
134.0 |
| A&Q Metric SPC - Engadine Equity Long/Short SP |
|
168.0 |
| A&Q Metric SPC - Black Diamond Arbitrage SP |
|
3.1 |
| A&Q Metric SPC - TIG Opportunistic SP |
|
11.2 |
| A&Q Metric SPC - US Equity Fundamental SP |
|
0.0 |
| A&Q Metric SPC - Clinton Opportunistic SP |
|
96.4 |
| A&Q Metric SPC - Millburn Trading SP |
|
2.8 |
| A&Q Metric Trading Portfolio Ltd |
|
8.8 |
| Palm Lane Capital LLP |
| PL Credit Opportunities Master Fund LP |
|
386.0 |
| Man Solutions LLC |
| Man Strategies 1783 |
|
1,599.5 |
| Bridgewater Associates LP |
| Bridgewater All Weather Portfolio Trading II 15 Ltd |
|
3,975.7 |
| Bridgewater Implementation Fund III Ltd |
|
546.6 |
| Bridgewater Optimal Portfolio Trading Company Ltd |
|
606.8 |
| All Weather 15 Trading Ltd |
|
1,135.0 |
| All Weather Portfolio Trading LLC |
|
8,066.0 |
| Bridgewater All Weather Portfolio III Ltd |
|
1,457.3 |
| CaaS Capital Management LP |
| CaaS Capital Master Fund LP |
|
925.3 |
| Octagon Capital Advisors LP |
| Octagon Investments Master Fund LP |
|
735.9 |
| Boldhaven Management LLP |
| Boldhaven Master Fund |
|
884.8 |
| Commodore Capital LP |
| Commodore Capital Master LP |
|
1,763.8 |
| Malleus Capital LP |
| Malleus Capital Master Fund LP |
|
111.3 |
| Monticelloam LLC |
| Monticello Funding REIT Inc |
|
0.0 |
| Standard General LP |
| Standard General Offshore Fund II Ltd |
|
95.2 |
| Standard General Offshore Fund Ltd |
|
39.0 |
| Coast Capital Management LP |
| Coast Capital Engaged Master Fund LP |
|
56.8 |
| AQR Capital Management LLC |
| AQR GRP El 12 Offshore Fund Ltd |
|
224.9 |
| AQR Global Risk Premium Offshore Fund II Ltd |
|
156.2 |
| AQR Offshore Multi-Strategy Intermediate Fund VII LP |
|
165.2 |
| AQR Offshore Multi-Strategy Fund IX Ltd |
|
0.0 |
| AQR Offshore Multi-Strategy Fund VIII Ltd |
|
150.8 |
| RT Class AQR Offshore Multi-Strategy Fund VI Ltd |
|
249.3 |
| AQR Emerging Defensive Equity Master Account LP |
|
0.0 |
| AQR Offshore Multi-Strategy Fund AUD Ltd |
|
206.6 |
| AQR Offshore Multi-Strategy Fund VII Ltd |
|
153.4 |
| AQR Offshore Multi-Strategy Fund VI Ltd |
|
251.2 |
| 805-3073913490 |
|
414.3 |
| 805-3404595052 |
|
1,860.8 |
| 805-5524619659 |
|
894.4 |
| AQR Global Alternative Investment Offshore Fund LP |
|
764.4 |
| AQR Global Risk Premium Master Account Ltd |
|
2,027.7 |
| AQR Global Risk Premium Tactical Master Account Ltd |
|
229.7 |
| AQR Global Stock Selection Offshore Fund II LP |
|
2,184.1 |
| AQR GRP 10 Master Account Ltd |
|
292.2 |
| AQR GRP El Master Account Ltd |
|
2,847.3 |
| AQR Offshore Multi-Strategy Fund IV Ltd |
|
111.7 |
| AQR Offshore Multi-Strategy Fund V Ltd |
|
432.4 |
| AQR RT Master Account LP |
|
0.0 |
| Gillson Capital LP |
| Gillson Capital Master Fund LP |
|
88.1 |
| Sand Grove Capital Management LLP |
| Sand Grove Opportunities Master Fund Ltd |
|
633.0 |
| Somar Capital Management LP |
| Somar Master Fund LP |
|
54.0 |
| Spruce Investment Advisors LLC |
| Spruce Hedge Fund Program SPC Ltd |
|
33.4 |
| Spruce Absolute Return Fund Offshore Ltd |
|
33.4 |
| Spruce Equity Hedge Fund Offshore Ltd |
|
33.0 |
| Oribel Capital Management LP |
| Oribel Capital Master Fund LP |
|
119.2 |
| Bishop Rock Capital LP |
| Bishop Rock Opportunity Master Fund LP |
|
84.8 |
| Hound Partners LLC |
| Hound Partners Concentrated Master LP |
|
192.8 |
| Hound Partners Long Master LP |
|
38.6 |
| Trishield Capital Management LLC |
| Trishield Special Situations Fund Ltd |
|
12.1 |
| Hunting Hill Global Capital LLC |
| Hunting Hill Master Fund SPC |
|
288.7 |
| Elbrook Holdings LLC |
| Elbrook Offshore Fund Ltd |
|
22.4 |
| Windcrest Partners Investment Management LLC |
| Windcrest Partners Public Investments Offshore Ltd |
|
0.0 |
| Angelo Gordon & Co LP |
| AG Diversified Income Master Fund LP |
|
0.0 |
| Rivulet Capital LLC |
| Rivulet Capital Master Fund Ltd |
|
1,788.0 |
| WING Lake Capital LLC |
| WING Lake Capital Offshore Fund Ltd |
|
0.0 |
| Second Curve Capital LLC |
| Second Curve Partners International Ltd |
|
6.3 |
| Second Curve Vision Fund International Ltd |
|
5.4 |
| Squadra Investments - Gestao de Recursos LTDA |
| Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio |
|
47.6 |
| Andor Capital Management LLC |
| Andor Opportunity Master Fund Ltd |
|
118.3 |
| North TIDE Capital LLC |
| North TIDE Capital Master LP |
|
1,261.8 |
| Long OAR Global Investors LLC |
| Long OAR Global Offshore Ltd |
|
4.9 |
|
| 32 Capital ERISA Portable Alpha Fund Ltd |
|
0.0 |
| 32 Capital Fund LLC |
|
0.0 |
| 32 Capital Fund Ltd |
|
0.0 |
| Achievement Co-Investment Opportunities Fund Ltd |
|
0.0 |
| Achievement Fund Ltd |
|
0.0 |
| Achievement Fund XL Ltd |
|
0.0 |
| ADI Long Short Equity Fund Offshore Ltd |
|
0.0 |
| AG Corporate Credit Opportunities Fund Ltd |
|
0.0 |
| Albacore Investment Opportunities II Feeder Delaware LP |
|
0.0 |
| Albacore Partners III Feeder Delaware LP |
|
0.0 |
| All Weather 12 Ltd |
|
0.0 |
| Alphaquest Original Ltd |
|
0.0 |
| Alphaquest Original Ltd |
|
0.0 |
| A&Q Metric Black Diamond Arbitrage Ltd |
|
0.0 |
| A&Q Metric Brilliance Long/Short Ltd |
|
0.0 |
| A&Q Metric Clinton Opportunistic Ltd |
|
0.0 |
| A&Q Metric Fir Tree Opportunistic II Ltd |
|
0.0 |
| A&Q Metric SPC - Centerbook Partners Global Alpha SP |
|
0.0 |
| A&Q Metric SPC - Emso Opportunity I Ltd |
|
0.0 |
| A&Q Metric SPC - Emso Opportunity I SP |
|
0.0 |
| A&Q Metric SPC - Fir Tree Opportunity SP |
|
0.0 |
| A&Q Metric SPC - Fort Trading SP |
|
0.0 |
| A&Q Metric SPC - Quest AQO Trading SP |
|
0.0 |
| A&Q Metric SPC - TIG Enhanced Arbitrage SP |
|
0.0 |
| A&Q Metric SPC - US Equity Fundamental Neutral SP |
|
0.0 |
| A&Q Metric TIG Opportunistic Ltd |
|
0.0 |
| AQR Absolute Return Offshore Fund USD III Ltd |
|
0.0 |
| AQR Delta Offshore Fund GBP Ltd |
|
0.0 |
| AQR Delta Offshore Fund II Ltd |
|
0.0 |
| AQR Delta Offshore Fund V Ltd |
|
0.0 |
| AQR Delta XN Offshore Fund Ltd |
|
0.0 |
| AQR Diversified Convexity Offshore Fund Ltd |
|
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 Offshore Fund GBP Ltd |
|
0.0 |
| AQR Global Risk Premium Offshore Fund III Ltd |
|
0.0 |
| AQR Global Risk Premium Tactical Offshore Fund Ltd |
|
0.0 |
| AQR Global Stock Selection HV Offshore Fund Ltd |
|
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 El 15 Offshore Fund Ltd |
|
0.0 |
| AQR GRP El 20 Offshore Fund Ltd |
|
0.0 |
| AQR Managed Futures Offshore Fund Ltd |
|
0.0 |
| AQR RT Offshore Fund Ltd |
|
0.0 |
| AQR Style Premia Offshore Fund II Ltd |
|
0.0 |
| AQR Style Premia Offshore Fund Ltd |
|
0.0 |
| Asia Alpha Advantage Fund Ltd |
|
0.0 |
| BlackRock Absolute Macro Fund Ltd |
|
0.0 |
| BlackRock Credit Alpha Offshore Fund |
|
0.0 |
| BlackRock EMA Portable Alpha Emerging Markets EX China Fund Ltd |
|
0.0 |
| BlackRock EMA Portable Alpha Emerging Markets Fund Ltd |
|
0.0 |
| BlackRock Multi-Strategy Credit Fund LLC |
|
0.0 |
| BlackRock STA Portable Alpha Fund Ltd |
|
0.0 |
| BlackRock Systematic Total Alpha Fund LLC |
|
0.0 |
| BlackRock USD Institutional Digital Liquidity Fund Ltd |
|
0.0 |
| Boldhaven Fund |
|
0.0 |
| Bridgewater All Weather Portfolio II Ltd |
|
0.0 |
| Bridgewater Optimal Portfolio 12 Ltd |
|
0.0 |
| China Opportunities Fund |
|
0.0 |
| CNH CA II Ltd |
|
0.0 |
| CN Investment Fund 1786 LLC |
|
0.0 |
| Coast Capital Midas Offshore Fund Ltd |
|
0.0 |
| EGMF Offshore Ltd |
|
0.0 |
| Emerging Markets Alpha Advantage Fund Ltd |
|
0.0 |
| Emerging Markets Alpha Advantage Fund - Strategic Ltd |
|
0.0 |
| Emerging Markets Alpha Advantage Fund - Strategic Screened Ltd |
|
0.0 |
| Emerging Markets Alpha Fund Ltd |
|
0.0 |
| First NECK Offshore Fund Ltd |
|
0.0 |
| Fixed Income Globalalpha Offshore Fund Ltd |
|
0.0 |
| Fixed Income Globalalpha Onshore Fund LLC |
|
0.0 |
| FrontFour Capital Partners Ltd |
|
0.0 |
| FrontFour Capital Partners Ltd |
|
0.0 |
| Global Alpha Opportunities Fund LLC |
|
0.0 |
| Global Alpha Opportunities Fund Ltd |
|
0.0 |
| Gratia Capital Concentrated Fund Ltd |
|
0.0 |
| Gratia Capital Partners Ltd |
|
0.0 |
| Hunting Hill Offshore Fund SPC - ETF & Index Opportunities SP |
|
0.0 |
| Liquorem Holdings LLC |
|
0.0 |
| Man AHL CSS Restricted SPC on Behalf of & for the Account of Enhanced Momentum Segregated Portfolio A |
|
0.0 |
| Market Advantage II Ltd |
|
0.0 |
| Market Advantage Ltd |
|
0.0 |
| Maven Diversity Equity & Inclusion Cayman Feeder Fund Ltd |
|
0.0 |
| MC Citation Fund Ltd |
|
0.0 |
| Opportunistic Convertible Arbitrage Offshore Fund Ltd |
|
0.0 |
| Oribel Capital Partners Offshore Ltd |
|
0.0 |
| Outrider Offshore Ltd |
|
0.0 |
| Pan Asia Opportunities Offshore Fund Ltd |
|
0.0 |
| Penso Fund Platform II U 2016 Ltd |
|
0.0 |
| Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017 |
|
0.0 |
| Qsemble Offshore Ltd |
|
0.0 |
| Quantica Managed Futures Fund Inc |
|
0.0 |
| Raven Asset-Based Opportunity Fund I Ltd |
|
0.0 |
| Ruffer Absolute LP |
|
0.0 |
| Sand Grove Opportunities Fund LP |
|
0.0 |
| Second Curve Opportunity Fund International Ltd |
|
0.0 |
| SLZ Capital Offshore Fund Ltd |
|
0.0 |
| Spruce Hedge Fund Program SPC Ltd |
|
0.0 |
| Style Advantage Offshore Ltd |
|
0.0 |
| Style Advantage Onshore LLC |
|
0.0 |
| Summit Private Investments Offshore Ltd |
|
0.0 |
| Sycamore Lane Offshore Fund Ltd |
|
0.0 |
| Taurasi Capital Master Fund Ltd |
|
0.0 |
| Taurasi Capital Offshore Fund Ltd |
|
0.0 |
| Tegean Offshore Fund Ltd |
|
0.0 |
| US Alpha Advantage Fund LP |
|
0.0 |
| US Alpha Advantage Fund LP |
|
0.0 |
| US Alpha Advantage Master Fund LP |
|
0.0 |