| Associated Funds |
| BlackRock Financial Management Inc |
| 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 |
| Palliser Capital UK Ltd |
| Palliser Capital Centenary Fund I |
|
126.0 |
| Palliser Capital Master Fund Ltd |
|
620.0 |
| UBS Asset Management Americas LLC |
| A&Q Metric SPC - Calixto Japan SP |
|
88.0 |
| A&Q Metric SPC - Fir Tree Opportunistic II SP |
|
48.7 |
| A&Q Metric SPC - Global Opportunistic II SP |
|
341.3 |
| A&Q Metric SPC - Global Opportunistic SP |
|
65.8 |
| A&Q Metric SPC - East Alpha Systematic Commodities SP |
|
118.6 |
| AHL Partners LLP |
| Man AHL China Trend Cayman Limited |
|
44.3 |
| Man AHL TW Dimension SPC - Segregated Portfolio B |
|
238.1 |
| Man Funds Xi SPC - Man AHL Targetrisk 15X Cayman SP |
|
309.7 |
| Man Funds Xi SPC - Man AHL Targetrisk Cayman SP |
|
2,212.8 |
| Man AHL TW Dimension SPC - Segregated Portfolio A |
|
261.6 |
| AHL Cayman SPC Class A Evolution Segregated Portfolio |
|
3,651.5 |
| Man AHL Evolution Frontier Limited |
|
161.3 |
| Man AHL Alpha 15 XL Limited |
|
795.8 |
| AHL Evolution Frontier Master Limited |
|
808.3 |
| AHL Dimension Cayman Limited |
|
130.0 |
| AHL Alpha Cayman Limited |
|
541.7 |
| Penso Advisors LLC |
| Penso Fund Platform SPC- Segregated Portfolio NCA 15 |
|
12.7 |
| 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 |
|
76.2 |
| Penso Fund Platform SPC- Segregated Portfolio NCA 11 2017 |
|
18.0 |
| Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017 |
|
36.6 |
| 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 |
| Numeric Investors LLC |
| Man Numeric Quantitative Alpha |
|
207.6 |
| Man Numeric Long Term Alpha LP |
|
14.9 |
| Man Numeric Emerging Markets Core |
|
452.6 |
| Man Numeric International Small Cap |
|
76.0 |
| Numeric Emerging Markets Small Cap Core Offshore Fund Ltd |
|
382.3 |
| Maven DEI Asset Management LLC |
| Maven Diversity Equity and Inclusion Master Fund Limited |
|
12.5 |
| Qsemble Capital Management LP |
| Qsemble Master Fund LP |
|
956.3 |
| 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 |
|
24.9 |
| Ruffer AIFM Limited |
| Ruffer Absolute Master Fund Limited |
|
253.0 |
| 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 |
|
1,432.7 |
| CaaS Capital Management LP |
| CaaS Capital Master Fund LP |
|
925.3 |
| Boldhaven Management LLP |
| Boldhaven Master Fund |
|
468.5 |
| Bridgewater Associates LP |
| Bridgewater Implementation Fund III Ltd |
|
603.4 |
| Bridgewater Optimal Portfolio Trading Company Ltd |
|
3,297.1 |
| All Weather 15 Trading Ltd |
|
1,135.0 |
| All Weather Portfolio Trading LLC |
|
16,134.4 |
| Bridgewater All Weather Portfolio III Ltd |
|
1,557.3 |
| 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 |
|
102.5 |
| Standard General Offshore Fund Ltd |
|
45.7 |
| Coast Capital Management LP |
| Coast Capital Engaged Master Fund LP |
|
50.0 |
| AQR Capital Management LLC |
| AQR GRP El 12 Offshore Fund Ltd |
|
292.1 |
| 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 GRP El 20 Master Account Ltd |
|
1,259.9 |
| 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 Delta Master Account LP |
|
581.2 |
| AQR Global Alternative Investment Offshore Fund LP |
|
1,576.6 |
| AQR Global Risk Premium Tactical Master Account Ltd |
|
229.7 |
| AQR GRP 10 Master Account Ltd |
|
515.7 |
| AQR GRP El Master Account Ltd |
|
3,954.3 |
| AQR Managed Futures Fund LP |
|
1,542.5 |
| AQR Offshore Multi-Strategy Fund IV Ltd |
|
95.2 |
| AQR Offshore Multi-Strategy Fund V Ltd |
|
432.4 |
| AQR RT Master Account LP |
|
0.0 |
| Gillson Capital LP |
| Gillson Capital Master Fund LP |
|
79.4 |
| Sand Grove Capital Management LLP |
| Sand Grove Opportunities Master Fund Ltd |
|
1,132.1 |
| Somar Capital Management LP |
| Somar Master Fund LP |
|
45.0 |
| 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 |
|
101.0 |
| Achievement Asset Management LLC |
| Achievement Concentrated Master Fund Ltd |
|
1.3 |
| Hound Partners LLC |
| Hound Partners Concentrated Master LP |
|
192.8 |
| Trishield Capital Management LLC |
| Trishield Special Situations Fund Ltd |
|
12.1 |
| 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 |
| Raven Capital Management LLC |
| Raven Asset-Based Opportunity Fund I LP |
|
2.8 |
| WING Lake Capital LLC |
| WING Lake Capital Offshore Fund Ltd |
|
0.0 |
| BlackRock Investment Management UK Limited |
| BlackRock Emerging Companies Hedge Fund Limited |
|
439.0 |
| BlackRock UK Equity Hedge Fund Limited |
|
206.6 |
| AQR Arbitrage LLC |
| CNH CA Master Account LP |
|
44.9 |
| 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-Biased Equity Strategy Segregated Portfolio |
|
0.7 |
| Squadra Equity Master Fund SPC - Brazil Long-Only Equity Strategy Segregated Portfolio |
|
79.6 |
| 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 |