| Associated Funds |
| Waystone Management Company IE Limited |
| Coatue Asia Offshore Fund I Private Investors Ltd |
|
110.1 |
| Providence IX Private Investors Offshore LP |
|
23.4 |
| PSG VI Private Investors Offshore LP |
|
0.0 |
| AP X Private Investors Offshore LP |
|
212.1 |
| BREP IX Private Investors Offshore LP |
|
166.0 |
| BSREP III Private Investors Offshore LP |
|
224.9 |
| Coatue Early Stage Fund Private Investors Cayman LP |
|
275.2 |
| Coatue Growth Fund IV Private Investors Offshore LP |
|
316.4 |
| LEP XVI Private Investors Offshore LP |
|
132.6 |
| WP Growth Private Investors Offshore LP |
|
167.6 |
| Ridge Select Private Investors Offshore Ltd |
|
120.6 |
| Coatue Kona III Private Investors Offshore LP |
|
595.4 |
| KKR Asian Fund III Private Investors Offshore LP |
|
136.9 |
| MidOcean V Private Investors Offshore LP |
|
87.2 |
| SLP V Private Investors Offshore LP |
|
115.6 |
| ALAF II Private Investors Offshore LP |
|
11.5 |
| AP IX Private Investors Offshore LP |
|
47.3 |
| BSREP II Private Investors Offshore LP |
|
100.3 |
| CIP VI Private Investors Offshore LP |
|
170.8 |
| KKR Americas XII Private Investors Offshore LP |
|
245.1 |
| Vintage Healthcare Opportunity Fund Offshore LP |
|
152.1 |
| Mariner Investment Group LLC |
| Bright Meadow Mortgage Strategies SIF Master II LP |
|
900.9 |
| Bright Meadow Mortgage Strategies SIF Master LP |
|
311.6 |
| Bright Meadow Agency Markets Master Fund LP |
|
658.3 |
| Bright Meadow Mortgage Strategies Master Fund LP |
|
1,058.6 |
| 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 |
| Echo Street Capital Master Fund LP |
|
45.6 |
| JP Morgan Investment Management Inc |
| SPF FIV2 US LP |
|
519.2 |
| US Real Estate Income and Growth Corp Cayman |
|
84.9 |
| US Real Estate Income and Growth Finance Corp Cayman |
|
13.3 |
| Polaris CG Singapore PTE Ltd |
| Crown CG Private Equity Fund 2019 LP |
|
275.4 |
| Hound Partners LLC |
| Hound Partners Variable Beta Master LP |
|
3,606.8 |
| Tairen Capital Limited |
| Tairen Alpha Fund Limited |
|
5,275.5 |
| Wolverine Asset Management LLC |
| Wolverine Intrinsic Master Fund Ltd |
|
698.9 |
| Wolverine Flagship Fund Trading Limited |
|
11,234.9 |
| Brilliance Asset Management Limited |
| China Core Fund |
|
274.6 |
| Oppenheim & Co Limited |
| Paralos DRY Bulk Recovery Fund |
|
15.0 |
| iCapital Advisors LLC |
| Altair CLO Equity Fund Ltd |
|
58.0 |
| Altair European Real Estate Opportunities Fund MB Ltd |
|
21.9 |
| Altair Global Credit Opportunities Fund C Ltd |
|
5.9 |
| Cresset Asset Management LLC |
| Altair CHP Offshore Fund II Ltd Cayman Island LLC |
|
58.1 |
| JP Morgan Private Investments Inc |
| Vintage Healthcare Opportunity Fund LLC |
|
122.5 |
| Vintage Healthcare Opportunity Fund Offshore LP |
|
158.6 |
| Vintage European Opportunity Fund LLC |
|
132.5 |
| Vintage European Opportunity Fund Offshore LP |
|
75.8 |
| Paralos Asset Management Limited |
| Paralos Fund |
|
193.2 |
| Geomatrix HK Ltd |
| Wykeham Capital Asia Value Fund |
|
45.8 |
| Lighthouse Canton PTE Ltd |
| Sageone India Growth Master Fund |
|
24.3 |
| Neumann Advisory Hong Kong Limited |
| Neumann Capital |
|
439.1 |
| JP Morgan Private Wealth Advisors LLC |
| Altair European NPL Fund Ltd |
|
224.4 |
| Ferry Street Capital LLC |
| Ferry Street Long/Short Equity Master Fund LP |
|
30.7 |
| Lanx Management LLC |
| Lanx Concentrated Fund I LP |
|
46.9 |
| Serenity Capital LLC |
| Serenity Investment Master Fund Limited |
|
2,586.3 |
| Hunt Lane Capital LP |
| Hunt Lane Capital Master Fund Ltd |
|
295.3 |
| Lighthorse Asset Management HK Ltd |
| Lighthorse Alphaplus Master Fund Ltd |
|
140.0 |
| Sound Point Capital Management LP |
| Sound Point Beacon Master Fund LP |
|
42.0 |
| Armistice Capital LLC |
| Armistice Capital Master Fund Ltd |
|
5,543.0 |
| DG Capital Management LLC |
| DG Value Partners II Master Fund LP |
|
405.4 |
| RCP Advisors 2 LLC |
| RCP Fund VIII LP |
|
88.2 |
| Palestra Capital Management LLC |
| Palestra Capital Master Fund LP |
|
5,350.7 |
| Freestone Capital Management LLC |
| Freestone Capital Partners Ltd |
|
4.2 |
| Marinus Capital Advisors LLC |
| Marinus Opportunities Master Fund Ltd |
|
374.6 |
| Alkeon Capital Management LLC |
| Alkeon Growth Offshore Fund II Ltd |
|
339.2 |
| Snow Lake Management LP |
| Snow Lake China Master Fund Ltd |
|
407.3 |
| Global Credit Advisers LLC |
| GCA Credit Opportunities Offshore Plan Assets Fund Ltd |
|
8.4 |
| Bronte Capital Management PTY Ltd |
| Bronte Cayman Master Fund Ltd |
|
379.3 |
| Bronte Capital Callisto Fund LLC |
|
126.8 |
| Commonwealth Opportunity Capital GP LLC |
| Commonwealth Opportunity Master Fund Ltd |
|
217.4 |
| Long Pond Capital LP |
| Long Pond Offshore Master LP |
|
640.5 |
| North TIDE Capital LLC |
| North TIDE Capital Master LP |
|
1,261.8 |
| Nyes Ledge Capital Management LLC |
| Nyes Ledge Capital Horizon Fund Ltd |
|
0.0 |
| Point Lobos Capital LLC |
| Point Lobos Partners Offshore Ltd |
|
92.0 |
|
| ACQ Equity Income Offshore Fund Ltd |
|
0.0 |
| Aessf III Private Investors LLC |
|
0.0 |
| Aessf III Private Investors Offshore LP |
|
0.0 |
| ALAF II Private Investors 1 LLC |
|
0.0 |
| Alkeon Growth Offshore Fund Ltd |
|
0.0 |
| All Seasons Africa Multi-Strategy US Feeder Fund LLC |
|
0.0 |
| AP IX Private Investors LLC |
|
0.0 |
| Aurelius Capital International II Ltd |
|
0.0 |
| Aurelius Capital International Ltd |
|
0.0 |
| Beach Horizon Fund LP |
|
0.0 |
| BlueMar Offshore Fund Ltd |
|
0.0 |
| Boronia Diversified Fund US LP |
|
0.0 |
| BREP IX Private Investors LLC |
|
0.0 |
| BREP VIII Private Investors LLC |
|
0.0 |
| BREP VIII Private Investors Offshore LP |
|
0.0 |
| Bright Meadow Agency Markets Offshore Fund Ltd |
|
0.0 |
| Bright Meadow Agency MBS Offshore Fund Ltd |
|
0.0 |
| Brilliant US Feeder 1 Fund Ltd |
|
0.0 |
| Bronte Capital Pasiphae Fund Ltd |
|
0.0 |
| BSREP III Private Investors LLC |
|
0.0 |
| BSREP II Private Investors LLC |
|
0.0 |
| China Core Fund Feeder 1 |
|
0.0 |
| CIP VI Private Investors LLC |
|
0.0 |
| Clay Capital Offshore Fund Ltd |
|
0.0 |
| Coatue Asia Fund I Private Investors LLC |
|
0.0 |
| Coatue Growth Fund IV Private Investors LLC |
|
0.0 |
| Coatue Kona III Private Investors LLC |
|
0.0 |
| Cormorant Global Healthcare Offshore Fund Ltd |
|
0.0 |
| Crestview III Private Investors LLC |
|
0.0 |
| Crestview III Private Investors Offshore LP |
|
0.0 |
| CRP X Private Investors LLC |
|
0.0 |
| D1 Private Investors LLC |
|
0.0 |
| D1 Private Investors LLC |
|
0.0 |
| DG Value Partners II Offshore Fund Ltd |
|
0.0 |
| Everlight Capital Latin American Opportunities Offshore Fund SPC O/B/O Everlight Capital Brazil Offshore Fund SP |
|
0.0 |
| Fortress Credit Opportunities VI Private Investors LLC |
|
0.0 |
| Fortress Credit Opportunities VI Private Investors Offshore LP |
|
0.0 |
| GA BNZ Companion Private Investors LLC |
|
0.0 |
| GCA Credit Opportunities Offshore Fund Ltd |
|
0.0 |
| GOCM Offshore Fund Ltd |
|
0.0 |
| Greenheart Capital Fund Offshore Ltd |
|
0.0 |
| Greylock Global Focus Offshore Fund Ltd |
|
0.0 |
| Greylock Global Opportunity Fund Offshore Ltd |
|
0.0 |
| Greylock Global Opportunity Institutional Fund II Ltd |
|
0.0 |
| GS Gamma Investments Ltd |
|
0.0 |
| GSO Energy Private Investors LLC |
|
0.0 |
| GSO Energy Private Investors Offshore LP |
|
0.0 |
| GSO Secured Lending Private Investors Offshore LP |
|
0.0 |
| HB Acquisition 1-A Investor REIT LLC |
|
0.0 |
| HB Acquisition 1-A LLC |
|
0.0 |
| Highbridge SPAC Opportunity Private Investors Fund LP |
|
0.0 |
| Hollyport Secondary Opportunities IX Private Investors LLC |
|
0.0 |
| Hollyport Secondary Opportunities IX Private Investors Offshore LP |
|
0.0 |
| Hound Partners Offshore Fund Ltd |
|
0.0 |
| INLE Capital International Fund Ltd |
|
0.0 |
| Jain Global Private Investors Conduit LLC |
|
0.0 |
| Jain Global Private Investors Offshore Conduit Ltd |
|
0.0 |
| Jana Strategic Investments Benchmark Offshore Fund Ltd |
|
0.0 |
| Kayne Anderson Real Estate Opportunistic Debt II Private Investors LLC |
|
0.0 |
| Kayne Anderson Real Estate Opportunistic Debt II Private Investors Offshore LP |
|
0.0 |
| KKR Americas XII Private Investors LLC |
|
0.0 |
| KKR Asian Fund III Private Investors LLC |
|
0.0 |
| Lanx Offshore Partners Ltd |
|
0.0 |
| LEP XVI Private Investors LLC |
|
0.0 |
| Lighthorse Alphaplus Fund Ltd |
|
0.0 |
| Mangrove Partners Fund Cayman Ltd |
|
0.0 |
| Mariner Coria RV Fund Ltd |
|
0.0 |
| MidOcean VI Private Investors LLC |
|
0.0 |
| MidOcean VI Private Investors Offshore LP |
|
0.0 |
| MidOcean V Private Investors LLC |
|
0.0 |
| Millennium Private Investors Offshore Conduit Ltd |
|
0.0 |
| Millennium Private Investors Onshore Conduit LLC |
|
0.0 |
| Mitra Capital Offshore Fund Ltd |
|
0.0 |
| Mountain Brook Partners Offshore Fund Ltd |
|
0.0 |
| Neumann Capital Feeder B |
|
0.0 |
| New Mountain Partners VII Private Investors LLC |
|
0.0 |
| New Mountain Partners VII Private Investors Offshore LP |
|
0.0 |
| Nexus Energy Partners Fund Ltd |
|
0.0 |
| Niagara Discovery Fund Ltd |
|
0.0 |
| Nyes Ledge Capital Offshore Fund Ltd |
|
0.0 |
| Palisade Strategic Fund Cayman Ltd |
|
0.0 |
| PCM Long Offshore Fund Ltd |
|
0.0 |
| Pleasant Lake Offshore Feeder Fund Ltd |
|
0.0 |
| Providence IX Private Investors LLC |
|
0.0 |
| PSG VI Private Investors LLC |
|
0.0 |
| Q Systematic Private Investors LLC |
|
0.0 |
| Q Systematic Private Investors Offshore Ltd |
|
0.0 |
| Ridge Select Private Investors LLC |
|
0.0 |
| RS Global Energy & Power Private Investors Offshore VI LP |
|
0.0 |
| RS Global Energy & Power Private Investors VI LLC |
|
0.0 |
| Silver Point DOIP II Private Investors LLC |
|
0.0 |
| Silver Point DOIP II Private Offshore Investors LP |
|
0.0 |
| Sivik Healthcare Offshore Fund Ltd |
|
0.0 |
| SLP V Private Investors LLC |
|
0.0 |
| Snow Lake China Fund Ltd |
|
0.0 |
| Sound Point Credit Opportunities Offshore Fund Ltd |
|
0.0 |
| Sound Point Senior Floating Rate Offshore Fund Ltd |
|
0.0 |
| SQN Investors Offshore Ltd |
|
0.0 |
| Strategic Value Restructuring Fund Ltd |
|
0.0 |
| SVSS IV Private Investors LLC |
|
0.0 |
| SVSS IV Private Investors Offshore LP |
|
0.0 |
| TVG V Private Investors LLC |
|
0.0 |
| TVG V Private Investors Offshore LP |
|
0.0 |
| Variant Capital Partners Offshore Ltd |
|
0.0 |
| Vintage European Opportunity Fund Offshore LP |
|
0.0 |
| VP Dislocation Fund II Private Investors Offshore LP |
|
0.0 |
| VR Global Offshore Fund Ltd |
|
0.0 |
| VS FX Volatility Fund Ltd |
|
0.0 |
| WP Growth Private Investors LLC |
|
0.0 |
| WP XII Private Investors LLC |
|
0.0 |
| WP XII Private Investors Offshore LP |
|
0.0 |