| Associated Funds |
| Marshall Wace LLP |
| Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund |
|
1.7 |
| Marshall Wace Funds LP - MW TOPS Global Titans US Fund |
|
2.0 |
| Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP |
|
325.2 |
| Marshall Wace Funds LP - MW Alpha Plus US Fund II |
|
297.4 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund |
|
5.0 |
| Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund |
|
1.5 |
| Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II |
|
644.9 |
| Marshall Wace Funds LP - MW TOPS Emerging Markets US Fund |
|
710.1 |
| Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities Le Fund |
|
2,005.8 |
| Marshall Wace Funds LP - MW Market Neutral TOPS Plus US Fund |
|
47.2 |
| Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund |
|
429.5 |
| Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund |
|
2,936.9 |
| Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund |
|
556.4 |
| Marshall Wace Funds LP - MW Eureka Plus US Fund |
|
10.9 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund |
|
531.7 |
| Marshall Wace Funds LP - MW Eureka US Fund VI |
|
255.1 |
| Marshall Wace Funds LP - MW TOPS China Absolute Return US Fund |
|
122.0 |
| Marshall Wace Funds LP - MW Systematic Alpha Plus US Fund |
|
485.0 |
| Marshall Wace Funds LP - MW TOPS World Ex-US Emerging Markets US Fund |
|
3,413.8 |
| Marshall Wace Funds PLC - MW Alpha Plus Fund |
|
980.3 |
| Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund |
|
2,777.2 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV |
|
56.9 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Sri Fund |
|
288.8 |
| Marshall Wace Funds PLC - MW Europa Long Fund |
|
86.7 |
| Marshall Wace UCITS Funds PLC - MW Systematic Alpha UCITS Fund |
|
1,787.2 |
| Marshall Wace Funds LP - MW TOPS US Fund II |
|
0.0 |
| Marshall Wace Funds LP - MW TOPS World Equities US Fund |
|
7,218.2 |
| Marshall Wace Funds LP - MW Eureka US Fund II |
|
281.8 |
| Marshall Wace Managed Accounts ICAV - MW Eureka Fund III |
|
150.0 |
| Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund |
|
513.9 |
| Marshall Wace Managed Accounts PLC - MW Europa Fund II |
|
0.0 |
| Marshall Wace Funds LP - MW Eureka US Fund |
|
2,613.3 |
| Marshall Wace Funds LP - MW Market Neutral TOPS US Fund |
|
461.0 |
| Marshall Wace Funds LP - MW TOPS US Fund |
|
263.9 |
| Marshall Wace Funds PLC - MW Eureka Fund |
|
18,265.4 |
| Marshall Wace Funds PLC - MW Europa Fund |
|
78.1 |
| Marshall Wace Funds PLC - MW Global TOPS Fund |
|
6.3 |
| Marshall Wace Funds PLC - MW Market Neutral TOPS Fund |
|
2,095.7 |
| Marshall Wace Funds PLC - MW TOPS Fund |
|
1,074.9 |
| Marshall Wace UCITS Funds PLC - MW TOPS UCITS Fund |
|
2,728.5 |
| Systematica Investments Limited |
| Systematica Multi Fund II LPON Behalf Of&Solely for the Account of ITS Protected Series Systematica Cypress Composite Trend II |
|
289.8 |
| Systematica Multi Fund II Limited |
|
573.5 |
| Systematica Multi Fund II LP on Behalf of & Solely for the Account of ITS Protected Series Systematica Texsys Fund |
|
555.6 |
| Systematica Macro Strategies Master Fund Limited |
|
53.8 |
| Systematica Trendspectrum Fund Limited |
|
180.4 |
| Systematica Multi Fund LP - Systematica Steelhead Fund |
|
7.0 |
| Systematica Multi Fund LP - Systematica Cypress Composite Trend |
|
198.6 |
| Systematica Synergy Master Fund Limited |
|
0.0 |
| Systematica Multi Fund LP - Systematica Texsys Fund |
|
482.1 |
| Systematica China Vision Master Fund Limited |
|
37.5 |
| Systematica Macro RV Master Fund Limited |
|
1,789.4 |
| Systematica Trend ERISA Master Fund Limited |
|
0.0 |
| Systematica Liquid Multi Strategy Master Fund Limited |
|
640.6 |
| Systematica Multi Fund Limited |
|
2,234.4 |
| Systematica Multi Fund LP - Systematica Diversified Trend |
|
13.9 |
| Systematica Synergy Fund Limited |
|
309.1 |
| Systematica Synergy Fund LP |
|
38.5 |
| Systematica Alternative Markets Master Fund Limited |
|
8,527.3 |
| Systematica Bluetrend 2X Leveraged Master Fund Limited |
|
0.0 |
| Systematica Bluetrend Master Fund Limited |
|
1,203.0 |
| Systematica Nexus Master Fund Limited |
|
0.0 |
| Lingotto Investment Management LLP |
| Lingotto Intersection Offshore Concentrated Long Master Fund LP |
|
179.5 |
| Lingotto Intersection Offshore Long/Short Master Fund LP |
|
235.2 |
| TCI Fund Management Limited |
| TCI Real Estate Partners Fund IV LP |
|
1,894.5 |
| TCI Real Estate Partners Parallel Fund IV LP |
|
509.8 |
| TCI Real Estate Partners Fund III LP |
|
2,019.1 |
| TCI Real Estate Partners Fund II LP |
|
1,899.8 |
| TCI REP Co-Investment III LP |
|
128.0 |
| TCI REP Co-Investment II LP |
|
32.0 |
| TCI REP Co-Investment I LP |
|
160.0 |
| TCI Real Estate Partners Fund I LP |
|
1,103.8 |
| PGIM Wadhwani LLP |
| PGIM Wadhwani Macro Tail Risk Master Fund Limited |
|
36.5 |
| Commodity & Macro Tail Risk Master Fund Limited |
|
60.1 |
| The Keynes Dynamic Beta Strategy Offshore Master Fund Limited |
|
281.3 |
| The Keynes Multi Asset Value Master Fund Limited |
|
465.6 |
| The Keynes Leveraged Quantitative Strategies Master Fund Limited |
|
733.1 |
| Marshall Wace North America LP |
| Marshall Wace Funds LP - MW Moontower US Fund |
|
794.4 |
| Marshall Wace Long Strategies ICAV - MW Americas TOPS Long Fund II |
|
117.3 |
| Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund |
|
184.6 |
| Marshall Wace Funds LP - MW TOPS US Equities US Fund |
|
1,203.4 |
| Marshall Wace Funds LP - MW Americas TOPS Long US Fund II |
|
648.3 |
| Marshall Wace Funds LP - MW Japan Market Neutral Plus US Fund |
|
293.3 |
| Marshall Wace Funds PLC - MW TOPS ERISA Fund |
|
315.8 |
| MW Americas TOPS Long-Only Fund LP |
|
2,716.9 |
| Marshall Wace Funds LP - MW Americas TOPS US Fund |
|
5.4 |
| Marshall Wace Funds PLC - MW Global TOPS ERISA Fund |
|
28.9 |
| Marshall Wace Funds PLC - MW Japan Gekirin Fund |
|
209.3 |
| Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund |
|
30.7 |
| Marshall Wace Funds PLC - MW Japan Market Neutral Fund |
|
260.4 |
| Marshall Wace Investment Strategies - Japan Gekirin Fund |
|
13.3 |
| Marshall Wace Investment Strategies - Japan Market Neutral Fund |
|
323.8 |
| Fifthdelta Limited |
| Fifthdelta Master Fund Limited |
|
645.4 |
| Aslan House Capital LLP |
| Aslan House Master Fund Limited |
|
294.3 |
| Prentice Capital Management LP |
| Prentice Capital Long/Short Equity Fund II Ltd |
|
0.0 |
| Marshall Wace Asia Limited |
| Marshall Wace Long Strategies ICAV - MW Global Opportunities Long-Only Fund |
|
10.7 |
| Marshall Wace Funds LP - MW Global Opportunities US Fund |
|
153.3 |
| Marshall Wace Funds LP - MW Global Financials Emerging Growth US Fund |
|
1.9 |
| Marshall Wace Funds PLC - MW Global Financials Market Neutral ERISA Fund |
|
20.1 |
| Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund |
|
97.5 |
| Capeview Capital LLP |
| Capeview AZRI Strategic Fund |
|
214.8 |
| Capeview AZRI 2X Fund |
|
171.3 |
| Capeview AZRI Fund |
|
244.1 |
| Covalis Capital LLP |
| Covalis Capital Fund LP |
|
22.0 |
| Covalis Capital Fund Ltd |
|
122.0 |
| Covalis Capital Master Fund Ltd |
|
457.4 |
| Marylebone Partners LLP |
| The Marylebone Lane Fund |
|
340.4 |
| The Marylebone Lane Fund LP |
|
34.6 |
| The Marylebone Lane Master Fund |
|
217.6 |
| BlueCrest Capital Management Limited |
| BlueCrest Quantitative Equity Master Fund Limited |
|
1,379.9 |
| Allblue Limited |
|
57.2 |
| Allblue LP |
|
4.7 |
| BlueCrest Capital International Master Fund Limited |
|
6.3 |
| BlueCrest Emerging Markets Master Fund Limited |
|
0.0 |
| BlueCrest Mercantile Master Fund Limited |
|
2.2 |
| BlueCrest Multi Strategy Credit Master Fund Limited |
|
36.7 |
| BlueCrest Special Situations Master Fund Limited |
|
2.9 |
| BlueCrest Strategic Limited |
|
3.3 |
| BlueCrest Venture Finance Master Fund Limited |
|
128.7 |
| BlueCrest Volatility Arbitrage Master Fund Limited |
|
4,861.8 |
| Bluetrend Alignment Master Fund Limited |
|
1,265.7 |
| The Children's Investment Fund Management UK LLP |
| TCI Real Estate Partners Fund I LP |
|
1,001.6 |
| Old Mutual Asset Managers UK Limited |
| Old Mutual UK Specialist Equity Fund Limited |
|
16.9 |
| OM Arbea Fund Limited |
|
79.7 |
| Old Mutual Global Statistical Arbitrage Fund Ltd |
|
234.0 |
| BlackRock Financial Management Inc |
| Current Asset Fund Limited |
|
6,747.5 |
| BlackRock Global Energy Dynamic Fund Ltd |
|
5.5 |
| The Obsidian Offshore Fund |
|
173.0 |
| JP Morgan Investment Management Inc |
| Global Emerging Markets Opportunities Fund LLC |
|
100.1 |
| All Country International Equity 3 C 7 Fund LLC |
|
173.7 |
| Global Emerging Markets Discovery Fund LLC |
|
443.6 |
| JP Morgan Distressed Debt Opportunities Fund LLC |
|
0.0 |
| JP Morgan Distressed Debt Opportunities Fund Ltd |
|
0.0 |
| JP Morgan Distressed Debt Opportunities Master Fund Ltd |
|
1.5 |
| J P Morgan Global Absolute Return Strategies Fund Ltd |
|
91.9 |
| J P Morgan Research Total Return Fund LLC |
|
18.6 |
| J P Morgan Research Total Return Fund Ltd |
|
6.6 |
| US Large Cap 130/30 Fund LLC |
|
975.7 |
| Azentus Capital Management Limited |
| Azentus Global Opportunities Master Fund Limited |
|
137.9 |
| Axon Capital LP |
| Montrica Global Opportunities Master Fund |
|
1.7 |
| BlackRock Investment Management LLC |
| R3 C Ltd |
|
0.8 |
| Visium Asset Management LP |
| Visium Credit Opportunities Offshore Fund Ltd |
|
5.5 |
| Visium Global Offshore Fund Ltd |
|
11.6 |
| Visium Institutional Partners Fund Ltd |
|
0.8 |
| JF International Management Inc |
| JP Morgan Asia Ex-Japan Fund LLC |
|
66.7 |
|
| Abberton Opportunities Fund Inc |
|
0.0 |
| Abberton Opportunities Fund LP |
|
0.0 |
| AEPF Private Investors II LLC |
|
0.0 |
| AEPF Private Investors Offshore Euro II LP |
|
0.0 |
| AEPF Private Investors Offshore USD II LP |
|
0.0 |
| Allblue Leveraged Feeder Ltd |
|
0.0 |
| Allblue LP |
|
0.0 |
| Aslan House Fund LP |
|
0.0 |
| Atlas Enhanced Fund Ltd |
|
0.0 |
| Atlas Global Investments Ltd |
|
0.0 |
| Atlas Global Investments Ltd |
|
0.0 |
| BlackRock Fixed Income Global Opportunities Offshore Fund |
|
0.0 |
| BlackRock Multi-Manager Partners Offshore Ltd |
|
0.0 |
| BlueCrest Capital LP |
|
0.0 |
| BlueCrest Emerging Markets Fund LP |
|
0.0 |
| BlueCrest Equity Fund Ltd |
|
0.0 |
| BlueCrest Mercantile Fund Ltd |
|
0.0 |
| BlueCrest Multi Strategy Credit Fund LP |
|
0.0 |
| BlueCrest Special Situations Fund LP |
|
0.0 |
| BlueCrest Volatility Arbitrage Fund LP |
|
0.0 |
| Bluehaven Ltd |
|
0.0 |
| Bluetrend Alignment Fund Ltd |
|
0.0 |
| BREP VII Private Investors LLC |
|
0.0 |
| BREP VII Private Investors Offshore LP |
|
0.0 |
| Capeview AZRI 2X Fund |
|
0.0 |
| Children's Investment Fund |
|
0.0 |
| Children's Investment Fund LP |
|
0.0 |
| Columbus Hill Overseas Ltd |
|
0.0 |
| Crystal Global Master Fund LP |
|
0.0 |
| ENSO Global Equities Fund Ltd |
|
0.0 |
| Fifthdelta Fund LP |
|
0.0 |
| GIF IV Private Investors LLC |
|
0.0 |
| GSO Private Investors II B LLC |
|
0.0 |
| GSO Private Investors II LLC |
|
0.0 |
| GSO Private Investors Offshore II LP |
|
0.0 |
| Investure Alternative Fund Ltd |
|
0.0 |
| JPMorgan International Equity Fund LLC |
|
0.0 |
| KDA Capital European Fund |
|
0.0 |
| KDA Capital European Fund LP |
|
0.0 |
| Keynes Multi Asset Value Fund Ltd |
|
0.0 |
| Lingotto Innovation Fund LP |
|
0.0 |
| Lingotto Intersection Offshore Concentrated Long US Fund LP |
|
0.0 |
| Lingotto Intersection Offshore Long/Short Fund Ltd |
|
0.0 |
| Marshall Wace Funds LP |
|
0.0 |
| Marshall Wace Funds LP - MW Americas TOPS Long-Only US Fund II |
|
0.0 |
| Marshall Wace Funds LP - MW Eureka US Fund II |
|
0.0 |
| Marshall Wace Funds LP - MW Helium US Fund |
|
0.0 |
| Marshall Wace Funds LP - MW TOPS US Fund II |
|
0.0 |
| Marshall Wace Funds LP - MW TOPS World Ex-US Plus Emerging Markets US Fund |
|
0.0 |
| Marshall Wace Funds PLC - MW Europa Long Fund |
|
0.0 |
| Marshall Wace Funds PLC - MW Global Opportunities Fund |
|
0.0 |
| Marshall Wace Funds PLC - MW Japan Gekirin Fund |
|
0.0 |
| Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund |
|
0.0 |
| Marshall Wace Global Financials Fund LP |
|
0.0 |
| Marshall Wace Long Strategies ICAV - MW India Long-Only Fund |
|
0.0 |
| Marshall Wace Market Neutral TOPS Fund LP |
|
0.0 |
| Monarch Structured Credit Fund Ltd |
|
0.0 |
| Montrica Global Opportunities Fund BPF |
|
0.0 |
| Montrica Global Opportunities Fund LP |
|
0.0 |
| MW Americas TOPS Long-Only Fund IV LP |
|
0.0 |
| MW Diversified Europe TOPS Fund |
|
0.0 |
| MW Global Financials Market Neutral US Fund |
|
0.0 |
| PLP Funds Offshore Feeder Fund Ltd |
|
0.0 |
| Sephira GEM Absolute Return Fund Ltd |
|
0.0 |
| SOF IX Private Investors LLC |
|
0.0 |
| SOF IX Private Investors Offshore 1 LP |
|
0.0 |
| Systematica Alternative Markets Fund LP |
|
0.0 |
| Systematica Alternative Markets Fund Ltd |
|
0.0 |
| Systematica Alternative Markets Fund Ltd |
|
0.0 |
| Systematica Bluetrend 2X Leveraged Fund Ltd |
|
0.0 |
| Systematica Bluetrend Fund LP |
|
0.0 |
| Systematica Macro RV Fund Ltd |
|
0.0 |
| Systematica Multi Fund II Ltd |
|
0.0 |
| Systematica Multi Fund II Ltd in Respect of ITS Sub-Fund Steelhead Enhanced |
|
0.0 |
| Systematica Nexus Fund Ltd |
|
0.0 |
| Systematica Trend Following Fund LP |
|
0.0 |
| Systematica Trend Following Fund Ltd |
|
0.0 |
| TCI Real Estate Partners Fund II Ltd |
|
0.0 |
| TCI Real Estate Partners Fund IV LP |
|
0.0 |
| Visium Balanced Offshore Fund Ltd |
|
0.0 |
| Visium Catalyst Event Driven Offshore Fund Ltd |
|
0.0 |
| Visium Catalyst Offshore Fund Ltd |
|
0.0 |