| Associated Funds |
| Brevan Howard Capital Management LP |
| Brevan Howard Emerging Markets Multi-Strategy Master Fund Limited |
|
1,548.0 |
| Nova Digital Opportunities Master Fund Limited |
|
630.6 |
| BH Digital Liquid Directional Master Fund II LP |
|
1.1 |
| BH Digital Liquid Directional Master Fund I LP |
|
1,785.5 |
| BH Digital Liquid Trading Master Fund II LP |
|
38.7 |
| BH Digital Liquid Trading Master Fund I LP |
|
525.5 |
| BH Digital Liquid Trading UK Vehicle II Limited |
|
0.0 |
| BH Digital Liquid Trading UK Vehicle I Limited |
|
2.1 |
| BH Digital Venture Master Fund II LP |
|
3.6 |
| BH Digital Venture Master Fund I LP |
|
213.7 |
| Brevan Howard LB Macro Master Fund Limited |
|
291.8 |
| Brevan Howard TN Macro Master Fund Limited |
|
15.0 |
| Brevan Howard Alpha Strategies Master Fund Limited |
|
106,506.2 |
| Brevan Howard FG Macro Master Fund Limited |
|
1,356.4 |
| Brevan Howard MB Macro Master Fund Limited |
|
5,582.4 |
| Brevan Howard US Rates Opportunities Master Fund Limited |
|
0.0 |
| Brevan Howard as Macro Master Fund Limited |
|
2,825.3 |
| Brevan Howard Global Volatility Master Fund Limited |
|
1,566.7 |
| Brevan Howard Greek Opportunities Master Fund Limited |
|
0.0 |
| Brevan Howard Ah Master Fund Limited |
|
0.0 |
| Brevan Howard Securitized Products Master Fund Limited |
|
170.9 |
| Brevan Howard Argentina Master Fund Limited |
|
562.2 |
| Brevan Howard Emerging Markets Local Fixed Income Leveraged Master Fund Limited |
|
198.7 |
| Brevan Howard CMBS Master Fund Limited |
|
449.7 |
| Brevan Howard Investment Fund--Emerging Markets Local Fixed Income Fund |
|
1,749.6 |
| Brevan Howard Investment Fund II - Macro FX Fund |
|
1,066.8 |
| Brevan Howard Strategic Macro Master Fund Limited |
|
361.2 |
| Brevan Howard Asia Master Fund Limited |
|
0.0 |
| Brevan Howard Commodities Strategies Master Fund Limited |
|
493.0 |
| Brevan Howard Emerging Markets Local Fixed Income Fund Limited |
|
12.6 |
| Brevan Howard Emerging Markets Local Fixed Income Fund LP |
|
126.5 |
| Brevan Howard Emerging Markets Strategies Master Fund Limited |
|
2,223.9 |
| Brevan Howard Master Fund Limited |
|
24,403.7 |
| Brevan Howard Multi-Strategy Master Fund Limited |
|
175.3 |
| AllianceBernstein LP |
| AB 2050 Cleantech Solutions Cayman Fund Ltd |
|
0.1 |
| AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd |
|
3.4 |
| BlackRock Financial Management Inc |
| CW2 Market Opportunities Fund Ltd |
|
100.3 |
| Horsebarn Hill Investment Fund Ltd |
|
57.5 |
| The Piquette Fund Ltd |
|
289.5 |
| BlackRock Absolute Return Fund Ltd |
|
226.2 |
| A Mountain Fund Ltd |
|
165.4 |
| Peach Road Fund Ltd |
|
49.4 |
| Phoenix QLS Fund Ltd |
|
231.3 |
| 1824 Fund Ltd |
|
9.1 |
| 1940 Fund Ltd |
|
343.0 |
| Event-Driven Fund Ltd |
|
303.0 |
| Prostasia Fund Ltd |
|
0.2 |
| CSC Multi-Strategy Fund Ltd |
|
1.6 |
| AMP Ltd |
|
725.1 |
| Carnelian Fund Ltd |
|
1.5 |
| 3575 Fund Ltd |
|
36.2 |
| BlackRock Appreciation Fund IV ERISA Ltd |
|
0.8 |
| BlackRock Appreciation Strategy Fund Ltd |
|
825.2 |
| BlackRock Tempus Fund ERISA Ltd |
|
2.1 |
| BlackRock Tempus Fund Ltd |
|
1.1 |
| Q-Blk ARS III - Institutional Ltd |
|
0.0 |
| Q-Blk Strategic Partners II Ltd |
|
0.0 |
| DW Partners LP |
| DW Catalyst Offshore Fund Ltd |
|
35.6 |
| DW Catalyst Onshore Fund LP |
|
9.4 |
| DW Value Offshore Fund Ltd |
|
47.7 |
| DW Value Onshore Fund LP |
|
18.7 |
| DW Value Master Fund Ltd |
|
334.5 |
| DW Catalyst Master Fund Ltd |
|
201.1 |
| Maverick Capital Ltd |
| Maverick CI Fund LP |
|
622.2 |
| Maverick Fund II Ltd |
|
1,042.0 |
| Maverick Fund LDC |
|
2,204.2 |
| Maverick Neutral Fund Ltd |
|
0.8 |
| Maverick Neutral Levered Fund Ltd |
|
1.8 |
| Soundlink Partners LLC |
| Soundlink Investment Partners Offshore Ltd |
|
34.6 |
| DG Partners LLP |
| BH-DG Systematic Trading ERISA Fund Limited |
|
236.8 |
| BH-DG Systematic Trading Master Fund Limited |
|
830.3 |
| GAM Systematic LLP |
| GAM Systematic Multi Strategy Fund |
|
76.2 |
| GAM Systematic Multi Strategy Fund LP |
|
18.1 |
| GAM Systematic Multi Strategy Master Fund Limited |
|
977.5 |
| Indus Capital Partners LLC |
| Indus Japan Long Only Fund Ltd |
|
84.4 |
| Indus Japan Master Fund Ltd |
|
129.8 |
| Indus Markor Master Fund LP |
|
33.5 |
| Indus OMNI Fund Ltd |
|
9.2 |
| CQS Cayman Limited Partnership |
| CQS Dedicated Multi Strategy Fund Limited |
|
139.3 |
| CQS European Equity Long Short Master Fund Limited |
|
223.7 |
| CQS ABS Alpha Master Fund Limited |
|
143.9 |
| CQS Convertible and Quantitative Strategies Master Fund Limited |
|
1,759.0 |
| CQS Credit Long Short Master Fund Limited |
|
175.9 |
| CQS European Distressed Master Fund Limited |
|
101.7 |
| CQS Latin American Equity Master Fund Limited |
|
30.9 |
| CQS UK LLP |
| CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha II |
|
364.5 |
| CQS Directional Opportunites Master Fund Limited |
|
2,576.3 |
| CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha |
|
39.7 |
| CQS US LLC |
| CQS ABS Master Fund Limited |
|
1,579.2 |
| Crestline Management LP |
| Special Offshore Ltd E |
|
211.6 |
| Brigade Capital Management LP |
| Euclid Offshore Feeder Fund Ltd |
|
372.5 |
| Sabre Fund Management Limited |
| Sabre Dynamic Equity Fund Limited |
|
8.6 |
| Centerbridge Partners LP |
| Centerbridge Credit Partners Offshore Ltd |
|
254.7 |
| Joho Capital LLC |
| Joho Asia Growth Partners LP |
|
137.4 |
| Scott's Cove Management LLC |
| Scott's Cove Special Credits Offshore Fund I Limited |
|
4.8 |
| Three Bridges Capital LP |
| Three Bridges Europe Master Fund Ltd |
|
95.0 |