| Associated Funds |
| Carrollton Mineral Partners GP LP |
| Carrollton Mineral Partners V LP |
|
23.7 |
| CCP Development II LLC |
|
23.5 |
| Carrollton Mineral Partners Fund II LP |
|
17.1 |
| Carrollton Mineral Partners III LP |
|
11.4 |
| Carrollton Mineral Partners LP |
|
17.9 |
| Howard Financial Services Ltd |
| HFS Laredo Fund LP |
|
10.1 |
| HFS ORRI Fund 2023 LP |
|
10.9 |
| HFS Holleman LP |
|
1.5 |
| HFS Mineral Partners V LP |
|
12.7 |
| HFS Royse City Land LP |
|
3.6 |
| HMPF 2022 LP |
|
6.9 |
| Hfs-Slj Mineral Partners IV LP |
|
31.3 |
| HFS Westland GA Lots LP |
|
9.2 |
| HFS Houston Seniors IL LP |
|
9.3 |
| HFS NLA CA LP |
|
0.4 |
| HFS Buda Apartments LP |
|
0.0 |
| HFS Hampton Road LP |
|
3.2 |
| HFS NLA Oceanside LP |
|
1.6 |
| HFS SF Apartments LP |
|
6.7 |
| Hfs-Slj Mineral Partners - III |
|
27.7 |
| HFS Utrails LP |
|
0.0 |
| HMPF 2020 LP |
|
0.0 |
| HFS Bass Lake RV LP |
|
0.4 |
| HFS BXP III LP |
|
14.9 |
| HFS NH Investments LP |
|
1.0 |
| HFS NLA Loan Fund LP |
|
0.0 |
| HMPF 2018 LP |
|
0.0 |
| HFS Covington Plaza LP |
|
0.3 |
| HFS Lakeland FL Retail LP |
|
6.7 |
| HFS Little Rock Office LP |
|
1.5 |
| HFS Owens Farm LP |
|
2.5 |
| Hfs-Slj Mineral Partners - I |
|
4.7 |
| Hfs-Slj Mineral Partners - II |
|
14.4 |
| HMPF 2017 LP |
|
0.0 |
| HFS Credit Opportunity Fund - III LP |
|
0.5 |
| HFS Lakehills Plaza LP |
|
5.0 |
| HMPF 2016 LP |
|
0.6 |
| HFS Celina Storage LP |
|
2.3 |
| HFS Cherokee Commons LP |
|
2.1 |
| HFS Emerson Apartments LP |
|
8.3 |
| HFS Levered Loan Fund I LP |
|
3.9 |
| HFS Mockingbird LP |
|
16.5 |
| HFS Shire LP |
|
0.0 |
| HFS Brookmeade NC Lots LP |
|
0.1 |
| HFS BXP II LP |
|
3.4 |
| HFS Credit Opportunity Fund - II LP |
|
0.1 |
| HFS Equestria Lots LP |
|
0.1 |
| HFS Scottsdale Apartments II LP |
|
0.3 |
| HFS Verdae SC Lots LP |
|
0.0 |
| HMPF 2015 LP |
|
5.8 |
| HMPF 2014 LP |
|
0.9 |
| HFS Arbor Ridge LP |
|
4.6 |
| HFS Atlanta Land LP |
|
1.7 |
| HFS Berry Retail LP |
|
0.9 |
| HFS Destin Palms LP |
|
0.2 |
| HFS Galveston Strand LP |
|
0.1 |
| HFS Wellington Park LP |
|
3.8 |
| HMPF 2013 LP |
|
1.0 |
| HFS Scottsdale Apartments |
|
0.0 |
| HFS White Oak LP |
|
1.2 |
| HMPF 2012 LP |
|
1.3 |
| HFS Lawton Marketplace LP |
|
0.2 |
| HFS NB Apartments LP |
|
0.5 |
| HFS Perdido Key LP |
|
0.7 |
| HFS Surrey Oaks LP |
|
1.1 |
| HFS BXP I LP |
|
0.2 |
| HFS Cap Design Portfolio LP |
|
3.6 |
| HFS Crabapple Crossroads LP |
|
0.5 |
| HFS Credit Opportunity Fund - I LP |
|
0.1 |
| HFS Denver Residential LP |
|
0.0 |
| HFS Land Fund II LP |
|
0.4 |
| HFS Legacy Oaks LP |
|
1.1 |
| HFS Live Oak LP |
|
0.7 |
| HFS Maple Crossing LP |
|
0.8 |
| HFS Midway/Nw HWY LP |
|
1.2 |
| HFS Phoenix 10 Fund LP |
|
0.8 |
| HFS Phoenix 11 Fund LP |
|
0.1 |
| HFS Scenic Park LP |
|
1.5 |
| HFS Tax Lien 10 Fund LP |
|
0.0 |
| HFS Vintage Royale LP |
|
0.1 |
| HMPF 2010-I Fund LP |
|
5.9 |
| Grey Rock Management Partners IV LLC |
| Grey Rock Energy Fund IV-B Holdings LP |
|
18.1 |
| Muckerlab LLC |
| Mucker III LP |
|
236.1 |
| AQR Capital Management LLC |
| AQR GRP El 12 Offshore Fund Ltd |
|
292.1 |
| AQR Global Risk Premium Fund IV LP |
|
13.1 |
| AQR Global Risk Premium Offshore Fund II Ltd |
|
156.2 |
| AQR Style Premia PM Alphaport Fund LP |
|
0.6 |
| AQR Emerging Small Cap Equity Fund LP |
|
52.5 |
| AQR Offshore Multi-Strategy Intermediate Fund VII LP |
|
165.2 |
| AQR Catastrophe Bond Fund LP |
|
0.0 |
| AQR Catastrophe Opportunities Holdings Ltd |
|
4.1 |
| AQR Multi-Strategy Fund VII LP |
|
829.6 |
| AQR Offshore Multi-Strategy Fund X LP |
|
257.0 |
| AQR RE Holdings Ltd |
|
43.2 |
| AQR Style Premia Alphaport Fund LP |
|
0.6 |
| AQR TA Global Equity Market Neutral Fund LP |
|
508.9 |
| 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 Catastrophe Opportunities Fund Ltd |
|
126.2 |
| 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 |
|
218.5 |
| 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 Delta XN Master Account LP |
|
7,948.5 |
| 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 |
|
9,186.7 |
| 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 |
|
36.5 |
| 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 |
|
562.0 |
| AQR GRP El 20 Master Account Ltd |
|
1,259.9 |
| 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 |
| AQR Risk Balanced Reinsurance Fund Ltd |
|
258.9 |
| 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 |
| 805-9523955874 |
|
11.6 |
| AQR Absolute Return Master Account LP |
|
4,606.7 |
| AQR All Country Equity Fund LP |
|
0.0 |
| AQR Delta Master Account LP |
|
581.2 |
| AQR Delta Sapphire Fund LP |
|
0.3 |
| AQR Delta Total Return Fund LP |
|
36.6 |
| AQR Emerging Equities Fund LP |
|
1,792.1 |
| AQR GAA Alphaport 500 Fund II LP |
|
45.1 |
| AQR Gibraltar Fund LP |
|
102.9 |
| AQR Global Alternative Investment Offshore Fund LP |
|
1,576.6 |
| AQR Global Defensive Equity Fund LP |
|
80.1 |
| AQR Global Risk Premium Master Account Ltd |
|
2,861.3 |
| AQR Global Risk Premium Tactical Master Account Ltd |
|
229.7 |
| AQR Global Stock Selection Offshore Fund II LP |
|
71.0 |
| AQR Global Total Return Fund LP |
|
0.0 |
| AQR GRP 10 Master Account Ltd |
|
515.7 |
| AQR GRP El Master Account Ltd |
|
3,954.3 |
| AQR International Equity Fund II LP |
|
32.5 |
| AQR International Small Cap Equity Fund LP |
|
75.1 |
| AQR Managed Futures Fund LP |
|
1,542.5 |
| AQR Multi-Strategy Fund V LP |
|
115.0 |
| AQR Offshore Multi-Strategy Fund IV Ltd |
|
95.2 |
| AQR Offshore Multi-Strategy Fund V Ltd |
|
432.4 |
| AQR RC Small Cap Core Fund LP |
|
39.0 |
| AQR Real Asset Fund II LP |
|
91.9 |
| AQR Real Return Master Account LP |
|
651.0 |
| AQR RT Master Account LP |
|
0.0 |
| AQR Small Cap Core Fund LP |
|
7.3 |
| AQR Small Cap Value Fund LP |
|
1.9 |
| Irving Place Capital Management LP |
| Irving Place Capital Partners III SPV LP |
|
253.0 |
| IPC CoInvestment Holdings - It'sugar LLC |
|
0.1 |
| JB Investors LP |
|
0.0 |
| AQR Arbitrage LLC |
| AQR Liquidity Fund LP |
|
29.5 |
| CNH Opportunistic Premium Offshore Fund LP |
|
0.0 |
| Phoenix Capital Realty Advisors LLC |
| Phoenix 2010 Partners LP |
|
25.2 |
| Parvus Asset Management Europe Limited |
| The Packpar Fund |
|
198.2 |