| Associated Funds |
| Waystone Management Company IE Limited |
| Coatue Asia Offshore Fund I Private Investors Ltd |
|
204.5 |
| Providence IX Private Investors Offshore LP |
|
0.0 |
| PSG VI Private Investors Offshore LP |
|
0.0 |
| AP X Private Investors Offshore LP |
|
180.2 |
| BREP IX Private Investors Offshore LP |
|
176.1 |
| BSREP III Private Investors Offshore LP |
|
198.6 |
| Coatue Early Stage Fund Private Investors Cayman LP |
|
367.5 |
| Coatue Growth Fund IV Private Investors Offshore LP |
|
376.1 |
| LEP XVI Private Investors Offshore LP |
|
139.5 |
| WP Growth Private Investors Offshore LP |
|
164.4 |
| Ridge Select Private Investors Offshore Ltd |
|
120.6 |
| Coatue Kona III Private Investors Offshore LP |
|
612.2 |
| KKR Asian Fund III Private Investors Offshore LP |
|
138.7 |
| MidOcean V Private Investors Offshore LP |
|
80.8 |
| SLP V Private Investors Offshore LP |
|
123.4 |
| ALAF II Private Investors Offshore LP |
|
20.7 |
| AP IX Private Investors Offshore LP |
|
56.4 |
| BSREP II Private Investors Offshore LP |
|
124.4 |
| CIP VI Private Investors Offshore LP |
|
185.6 |
| KKR Americas XII Private Investors Offshore LP |
|
246.4 |
| Vintage Healthcare Opportunity Fund Offshore LP |
|
147.5 |
| Mariner Investment Group LLC |
| Bright Meadow Mortgage Strategies SIF Master II LP |
|
365.9 |
| Bright Meadow Mortgage Strategies SIF Master LP |
|
4,359.8 |
| Bright Meadow Mortgage Basis Master Fund LP |
|
0.4 |
| Bright Meadow Agency MBS Master Fund LP |
|
6,719.0 |
| 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 |
| Polaris CG Singapore PTE Ltd |
| Crown CG Private Equity Fund 2019 LP |
|
285.5 |
| Hound Partners LLC |
| Hound Partners Variable Beta Master LP |
|
1,652.2 |
| Wolverine Asset Management LLC |
| Wolverine Intrinsic Master Fund Ltd |
|
698.9 |
| Wolverine Flagship Fund Trading Limited |
|
7,990.1 |
| Jana Partners Management LP |
| Jana Strategic Investments Benchmark Master Fund LP |
|
1,291.4 |
| Brilliance Asset Management Limited |
| China Core Fund |
|
353.1 |
| Brilliant Partners Fund LP |
|
749.0 |
| Oppenheim & Co Limited |
| Paralos DRY Bulk Recovery Fund |
|
15.0 |
| JP Morgan Private Wealth Advisors LLC |
| Altair CLO Equity Fund Ltd |
|
55.4 |
| Altair CHP Offshore Fund II Ltd |
|
51.8 |
| Altair European NPL Fund Ltd |
|
224.4 |
| Altair European Real Estate Opportunities Fund MB Ltd |
|
13.0 |
| Altair Global Credit Opportunities Fund C Ltd |
|
7.9 |
| JP Morgan Private Investments Inc |
| Vintage Healthcare Opportunity Fund LLC |
|
121.4 |
| Vintage Healthcare Opportunity Fund Offshore LP |
|
157.0 |
| Vintage European Opportunity Fund LLC |
|
151.5 |
| Vintage European Opportunity Fund Offshore LP |
|
87.5 |
| Greylock Capital Management LLC |
| Greylock Global Focus Master Fund Ltd |
|
44.0 |
| Paralos Asset Management Limited |
| Paralos Fund |
|
230.7 |
| 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 |
|
393.9 |
| Mitra Capital LLC |
| Mitra Capital Master Fund LP |
|
114.0 |
| Ferry Street Capital LLC |
| Ferry Street Long/Short Equity Master Fund LP |
|
30.7 |
| Lanx Management LLC |
| Lanx Concentrated Fund I LP |
|
53.9 |
| Serenity Capital LLC |
| Serenity Investment Master Fund Limited |
|
2,586.3 |
| Lighthorse Asset Management HK Ltd |
| Lighthorse Alphaplus Master Fund Ltd |
|
140.0 |
| Sound Point Capital Management LP |
| Sound Point Beacon Master Fund LP |
|
44.6 |
| Green Owl Capital Management LLC |
| GOCM Master Fund LP |
|
144.5 |
| RCP Advisors 2 LLC |
| RCP Fund VIII LP |
|
181.0 |
| Palestra Capital Management LLC |
| Palestra Capital Master Fund LP |
|
4,321.4 |
| Freestone Capital Management LLC |
| Freestone Capital Partners Ltd |
|
4.3 |
| JP Morgan Investment Management Inc |
| US Real Estate Income and Growth Corp Cayman |
|
95.6 |
| US Real Estate Income and Growth Finance Corp Cayman |
|
21.2 |
| Palisade Capital Management LP |
| Palisade Strategic Master Fund Cayman Limited |
|
104.0 |
| Snow Lake Management LP |
| Snow Lake China Master Fund Ltd |
|
407.3 |
| Global Credit Advisers LLC |
| GCA Credit Opportunities Offshore Fund Ltd |
|
75.1 |
| GCA Credit Opportunities Offshore Plan Assets Fund Ltd |
|
8.4 |
| Bronte Capital Management PTY Ltd |
| Bronte Cayman Master Fund Ltd |
|
311.5 |
| 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 |
|
783.8 |
| 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 |