| Associated Funds |
| Arrowstreet Capital Limited Partnership |
| Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited |
|
466.1 |
| Arrowstreet Capital Newbury Fund Limited |
|
286.8 |
| Arrowstreet Capital Copley Fund Limited |
|
1,612.0 |
| Arrowstreet ACWI Alpha Extension Fund V Cayman Limited |
|
4,643.3 |
| Arrowstreet ACWI Alpha Extension Fund III Cayman Limited |
|
1,417.9 |
| Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited |
|
705.4 |
| Arrowstreet Capital Global All Country Alpha Extension Fund Cayman Limited |
|
19,683.6 |
| Arrowstreet Capital Global All Country Alpha Extension Fund Limited |
|
234.0 |
| Arrowstreet Capital Global Equity Alpha Extension Fund Limited |
|
5,543.7 |
| Arrowstreet Capital Global Equity Long/Short Fund Limited |
|
8,030.1 |
| Brookfield Renewable Energy Group LLC |
| BID III Co-Invest Sidecar A LP |
|
15.1 |
| Brookfield Infrastructure Debt Fund III-A LP |
|
215.1 |
| Brookfield Infrastructure Debt Fund III-B LP |
|
549.7 |
| Brookfield Infrastructure Debt Fund III LP |
|
350.2 |
| BID II Co-Invest Sidecar A LP |
|
1.9 |
| Brookfield Infrastructure Debt Fund II LP |
|
181.6 |
| Brookfield Asset Management PIC Canada LP |
| BID II Co-Invest Sidecar B LP |
|
38.6 |
| Aon Investments USA Inc |
| Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP |
|
330.4 |
| Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP |
|
816.2 |
| Lomas Capital Management LLC |
| Lomas Enhanced Fund LP |
|
301.1 |
| JB Investments Management LLC |
| JB Investments Fund III LP |
|
2,008.9 |
| Emso Asset Management Limited |
| Emso Credit Opportunities Fund 2 LP |
|
16.5 |
| Emerging Markets Special Opportunities Ltd |
|
63.5 |
| Franklin Advisers Inc |
| 37 Capital Structured Credit Fund LP |
|
22.5 |
| The Putnam Advisory Company LLC |
| Putnam Securitized Strategies Fund Ltd |
|
216.5 |
| BOYU Capital Management Singapore PTE Ltd |
| BOYU Capital Opportunities Master Fund |
|
1,151.2 |
| Advent Global Opportunities Management LLC |
| Advent Global Opportunities Master Limited Partnership |
|
2,079.3 |
| CURI Capital LLC |
| Iron Road Multi-Strategy Fund LP |
|
49.8 |
| 1837 Partners Ltd |
|
23.8 |
| Kora Management LP |
| Kora Master Fund LP |
|
1,241.3 |
| Janus Henderson Investors US LLC |
| Janus Global Diversified Risk Premia Master Fund Ltd |
|
11.1 |
| Sustainable Insight Capital Management LLC |
| Sustainable Insight Global Equities Fund Ltd |
|
3.0 |
| Sustainable Insight International Equities Fund Ltd |
|
2.3 |
| Sustainable Insight US Equities Fund Ltd |
|
3.6 |
| Castle Creek Arbitrage LLC |
| CC Arb SIF I Ltd |
|
74.6 |
| Buckeye-Pacific LLC |
| Twin Lake Total Return Partners QP LP |
|
180.0 |
| Corvex Management LP |
| Corvex Master Fund LP |
|
1,026.1 |
|
| 37 Capital BlueScale Fund Ltd |
|
0.0 |
| Advent Global Opportunities Fund Ltd |
|
0.0 |
| American Lane Quantitative Strategies Ltd |
|
0.0 |
| Arrowstreet Capital Copley Fund Feeder Ltd |
|
0.0 |
| Arrowstreet Capital Global Equity Long/Short Fund Feeder Ltd |
|
0.0 |
| BID II Co-Invest Sidecar B LP |
|
0.0 |
| BID II Owl Side Car Holdings LP |
|
0.0 |
| BOYU Capital Offshore Fund |
|
0.0 |
| BOYU Capital US Fund |
|
0.0 |
| Brookfield - Efund Real Assets SMA LP |
|
0.0 |
| CC Arb International Fund Ltd |
|
0.0 |
| CC Arb International Fund Ltd |
|
0.0 |
| Civic Capital Currency Offshore Fund Ltd |
|
0.0 |
| Corvex Offshore Ltd |
|
0.0 |
| Corvex Select Equity Offshore Fund Ltd |
|
0.0 |
| Emso Ltd |
|
0.0 |
| Impactive Capital Fund Ltd |
|
0.0 |
| Integral Health Newton Ltd |
|
0.0 |
| Iron Road Multi-Strategy Fund Ltd |
|
0.0 |
| Janus Global Diversified Risk Premia Master Fund Ltd |
|
0.0 |
| Janus Global Diversified Risk Premia Master Fund Ltd |
|
0.0 |
| Kora Holdings I Offshore Fund Ltd |
|
0.0 |
| Macquarie Absolute Return Real Estate Fund Cayman Ltd |
|
0.0 |
| Macquarie Absolute Return Real Estate Fund Master Ltd |
|
0.0 |
| Mendon Capital Ltd |
|
0.0 |
| Mendon Capital QP Ltd |
|
0.0 |
| Mendon Global Long/Short Financial QP Offshore Fund Ltd |
|
0.0 |
| Multi-Manager Cayman Portfolio Ltd |
|
0.0 |
| Paloma International Ltd |
|
0.0 |
| Phasecapital Dynamic Risk Allocation Fund Ltd |
|
0.0 |
| Seastone Offshore Fund Ltd |
|
0.0 |
| Sustainable Insight Global Agribusiness Fund Ltd |
|
0.0 |