| Associated Funds |
| iCapital Advisors LLC |
| Cardinal Advisor Series - International Growth Equity LP |
|
0.0 |
| Cardinal Advisor Series - International Growth Equity Ltd |
|
0.0 |
| Cardinal Advisor Series - International Growth Equity Master Fund LP |
|
206.3 |
| Cardinal Advisor Series - International Value Equity LP |
|
0.0 |
| Cardinal Advisor Series - International Value Equity Ltd |
|
0.0 |
| Cardinal Advisor Series - Strategic Commodities Fund LP |
|
0.0 |
| Cardinal Advisor Series - Strategic Commodities Master Fund LP |
|
70.8 |
| Cardinal Alternativefocus TT Emerging Markets Fund LP |
|
0.0 |
| Cardinal Advisor Series - International Growth Equity Master Fund LP |
|
149.0 |
| Cardinal Advisor Series - International Value Equity Master Fund LP |
|
340.6 |
| Cardinal Advisor Series - Multi-Manager International Equity LP |
|
20.8 |
| Cardinal Advisor Series - Strategic Commodities Master Fund LP |
|
59.0 |
| Fulcrum Asset Management LLP |
| Fulcrum Funds SPC - Fulcrum Discretionary Macro Master Fund SP |
|
319.2 |
| Fulcrum Multi Asset Trend Master Fund |
|
11.0 |
| Wilshire Advisors LLC |
| Wilshire Institutional Master Fund II SPC - Systematic Cross Premia SP |
|
51.5 |
| Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio |
|
32.4 |
| Wilshire Institutional Master Fund II - Wilshire Halcyon Multi Strategy SP |
|
18.9 |
| Wilshire Institutional Master Fund II SPC - Wilshire Alden G Driven Opportunities Segregated Portfolio Global Event Driven Oppor |
|
34.1 |
| Wilshire Institutional Master Fund II SPC - Balcony Ultra Decay Strategy SP |
|
10.5 |
| Wilshire Institutional Master Fund II SPC - Wilshire 400 Capital Mortgage Opportunities SP |
|
17.9 |
| Wilshire Institutional Master Fund II SPC - Wilshire Clearance Real Estate Strategy SP |
|
21.3 |
| Wilshire Institutional Master Fund II SPC - Wilshire Ecofin Vista Long/Short Strategy SP |
|
0.0 |
| Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies II SP |
|
0.0 |
| Wilshire Institutional Master Fund II SPC - Lazard Rathmore Segregated Portfolio |
|
25.2 |
| Wilshire Institutional Master Fund II SPC - Wilshire Chilton Long/Short Segregated Portfolio |
|
20.9 |
| Wilshire Institutional Master Fund II SPC - Wilshire Fasanara COSS SP |
|
9.4 |
| Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies SP |
|
13.8 |
| Wilshire Institutional Master Fund II SPC - Wilshire First Quadrant FX Segregated Portfolio |
|
5.1 |
| Wilshire Institutional Master Fund II SPC - Wilshire Ore Hill International Segregated Portfolio |
|
1.2 |
| Wilshire Institutional Master Fund II SPC - Wilshire PSAM Worldarb Segregated Portfolio |
|
2.3 |
| Wilshire Institutional Master Fund II SPC - Wilshire Southpaw Opportunity Segregated Portfolio |
|
0.0 |
| Wilshire Institutional Master Fund II SPC - Wilshire Welton Global Directional Segregated Portfolio |
|
5.5 |
| Nishkama Capital LLC |
| PCH Manager Fund SPC - Segregated Portfolio 216 |
|
59.9 |
| Pacific Investment Management Company LLC |
| PIMCO Capital Securities Fund Cayman Ltd |
|
179.7 |
| PIMCO All Asset Multi-Real Fund Cayman Ltd |
|
253.0 |
| PIMCO ILS Series SPC - PIMCO ILS Fund SP II |
|
157.7 |
| PIMCO Multi Asset Alternative Risk Premia Strategy Risk OFF Version Offshore Fund Ltd |
|
0.0 |
| PHFS IX SP |
|
2,854.3 |
| PIMCO ILS Fund SP I |
|
34.1 |
| Catalina TRH Fund Ltd |
|
0.1 |
| PIMCO Cayman Commodity Fund IX Ltd |
|
13.1 |
| PIMCO Bravo Fund II Special Onshore Feeder LP |
|
15.6 |
| PIMCO Commodity Core Alpha Offshore Fund Ltd |
|
0.0 |
| PIMCO Multi-Asset Volatility Fund IIB Ltd |
|
107.0 |
| PHFS VII SP |
|
0.8 |
| PHFS VI SP |
|
220.7 |
| PCH Manager Fund SPC - Segregated Portfolio 209 |
|
535.1 |
| PHFS V SP |
|
0.0 |
| PHFS IV SP |
|
222.5 |
| PHFS III SP |
|
805.5 |
| PHFS II SP A Segregated Portfolio of PHFS Series SPC |
|
295.6 |
| PHFS I SP A Segregated Portfolio of PHFS Series SPC |
|
238.7 |
| PIMCO Global Inflation Linked Bond Fund Ltd |
|
3,795.1 |
| PIMCO Cayman Commodity Fund VIII Ltd |
|
875.1 |
| PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd |
|
0.0 |
| PIMCO Commodity Alpha Fund Ltd |
|
2,187.6 |
| PIMCO Absolute Return Strategy 3 Offshore Fund Ltd |
|
0.0 |
| PIMCO Absolute Return Strategy V Offshore Fund Ltd |
|
219.0 |
| PIMCO Multi-Asset Volatility Offshore Fund Ltd |
|
0.0 |
| PIMCO Multi-Asset Volatility Offshore Fund II Ltd |
|
0.0 |
| PIMCO Cayman Commodity Portfolio IV Ltd |
|
5.1 |
| PIMCO Cayman Japan Fund II Ltd |
|
128.7 |
| PIMCO Cayman Japan Fund I Ltd |
|
0.0 |
| PIMCO Loan Interests and Credit Offshore Fund Ltd |
|
0.5 |
| PIMCO Loan Interests and Credit Onshore Fund LLC |
|
0.0 |
| Overlay Strategies Fund II |
|
4.6 |
| Overlay Strategies Fund V |
|
6.0 |
| PIMCO Cayman Commodity Fund III Ltd |
|
1,352.9 |
| PIMCO Cayman Commodity Fund II Ltd |
|
20.4 |
| PIMCO Cayman Commodity Fund I Ltd |
|
563.6 |
| PIMCO Cayman Commodity Fund IV Ltd |
|
0.0 |
| PIMCO Cayman Commodity Fund VII Ltd |
|
447.7 |
| PIMCO Cayman Commodity Fund VI Ltd |
|
0.0 |
| PIMCO Cayman Commodity Fund V Ltd |
|
0.0 |
| PIMCO Cayman Commodity Portfolio III Ltd |
|
0.0 |
| PIMCO Cayman Commodity Portfolio II Ltd |
|
33.4 |
| PIMCO Cayman Commodity Portfolio I Ltd |
|
140.9 |
| PIMCO Distressed Credit Fund Offshore Feeder I LP |
|
0.6 |
| PIMCO Global Credit Opportunity Offshore Fund II Ltd |
|
285.4 |
| PIMCO Money Market Offshore Fund A Sub-Trust of PIMCO Offshore Funds |
|
20.3 |
| Phase 2 Partners LLC |
| OC 541 Master Fund Ltd |
|
61.8 |
| Waterfront Capital Partners LLC |
| PM Manager Fund SPC - Segregated Portfolio 47 |
|
143.1 |
| Alcentra NY LLC |
| OC 540 Master Fund Limited |
|
5.2 |
| Bloom Tree Partners LLC |
| PM Manager Fund SPC - Segregated Portfolio 48 |
|
114.9 |
| Cinctive Capital Management LP |
| PCH Manager Fund SPC - Segregated Portfolio 213 |
|
131.1 |
| Linden Advisors LP |
| PCH Manager Fund SPC - Segregated Portfolio 214 |
|
678.7 |
| PAAMCO Prisma LLC |
| PM Manager Fund SPC - Segregated Portfolio 40 |
|
107.3 |
| West70 Master Fund LP |
|
203.5 |
| PM Manager Fund SPC - Segregated Portfolio 41 |
|
3.0 |
| PCH Manager Fund SPC - Segregated Portfolio 205 |
|
24.4 |
| PM Manager Fund SPC - Segregated Portfolio 40 |
|
70.7 |
| PCH Manager Fund SPC - Segregated Portfolio 202 |
|
2.0 |
| PM Manager Fund SPC - Segregated Portfolio 35 |
|
1.3 |
| NPB Manager Fund SPC- Segregated Portfolio 101 |
|
3.6 |
| PM Manager Fund SPC - Segregated Portfolio 21 |
|
117.4 |
| PM Manager Fund SPC - Segregated Portfolio 28 |
|
8.5 |
| NPB Manager Fund SPC - Segregated Portfolio 100 |
|
23.3 |
| Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC |
| OC 538 Offshore Fund LP |
|
145.1 |
| Zetland Capital Partners LLP |
| Zetland Special Situations Fund I LP |
|
444.5 |
| Secfi Limited |
| Serengeti Opportunities MM LP |
|
0.0 |
| Serengeti Opportunities Partners LP |
|
0.0 |
| General Industrial Partners LLP |
| PM Manager Fund SPC Segregated Portfolio 46 |
|
6.4 |
| Sandbar Asset Management LLP |
| PM Manager Fund SPC - Segregated Portfolio 45 |
|
76.1 |
| Martlet Asset Management LLC |
| Martlet Alternative Beta Master Fund LP |
|
150.7 |
| MidOcean Credit Fund Management LP |
| NPB Manager Fund SPC- Segregated Portfolio 105 |
|
2.2 |
| NPB Manager Fund SPC - Segregated Portfolio 104 |
|
2.2 |
| Marto Capital LP |
| PCH Manager Fund SPC - Segregated Portfolio 210 |
|
48.9 |
| Sentinel Dome Partners LLC |
| NPB Manager Fund SPC - Segregated Portfolio 103 |
|
176.8 |
| NPB Manager Fund SPC - Segregated Portfolio 102 |
|
2.2 |
| One01 Capital LP |
| One01 Capital Master Fund LP |
|
165.8 |
| Analytical Research Capital Management LP |
| PCH Manager Fund SPC - Segregated Portfolio 208 |
|
2,186.2 |
| Brilliance Asset Management Limited |
| PCH Manager Fund SPC - Segregated Portfolio 207 |
|
42.8 |
| Greenhouse Funds LLLP |
| PM Manager Fund SPC - Segregated Portfolio 44 |
|
117.4 |
| Corrib Capital Management LP |
| PCH Manager Fund SPC - Segregated Portfolio 206 |
|
58.2 |
| Standard Capital Advisors LP |
| Standard TEI Investors LP |
|
4.2 |
| Aidennlair Capital Management LP |
| PM Manager Fund SPC - Segregated Portfolio 43 |
|
259.1 |
| Calixto Global Investors LP |
| PM Manager Fund SPC - Segregated Portfolio 42 |
|
171.7 |
| City Financial Investment Company Limited |
| PCH Manager Fund SPC - Segregated Portfolio 203 |
|
428.3 |
| Red Cliff Asset Management Limited |
| PCH Manager Fund SPC - Segregated Portfolio 204 |
|
191.4 |
| Clearfield Capital Management LP |
| PM Manager Fund SPC - Segregated Portfolio 39 |
|
78.2 |
| Blackstone Alternative Credit Advisors LP |
| GSO Special Situations Master Fund LP |
|
196.8 |
| GSO Special Situations Overseas Master Fund Ltd |
|
124.0 |
| DLD Asset Management LP |
| PM Manager Fund SPC-Segregated Portfolio 34 |
|
133.0 |
| Nighthawk Capital Limited |
| PM Manger Fund SPC -Segregated Portfolio 37 |
|
148.8 |
| Cheyne Capital Management UK LLP |
| PM Manager Fund SPC Segregated Portfolio 38 |
|
176.5 |
| SPQ Asia Capital Limited |
| PCH Manager Fund SPC - Segregated Portfolio 200 |
|
179.2 |
| Raveneur Investment Group LP |
| PCH Manager Fund SPC - Segregated Portfolio 201 |
|
189.1 |
| Endurant Capital Management LP |
| PM Manager Fund SPC - Segregated Portfolio 36 |
|
50.2 |
| PM Manager Fund SPC - Segregated Portfolio 33 |
|
65.9 |
| JP Morgan Alternative Asset Management Inc |
| 475 Fund Ltd |
|
137.7 |
| JP Morgan Alpha Fund Ltd |
|
0.9 |
| Multi-Strategy Fund II LP |
|
3.1 |
| Multi-Strategy Fund II Ltd |
|
21.0 |
| Multi-Strategy Fund Ltd |
|
0.0 |
| OMNI SPC Ltd |
|
4,927.3 |
| Pictet Asset Management Sa |
| PM Manager Fund SPC - Segregated Portfolio 31 |
|
22.1 |
| PCO Investment Management LP |
| PM Manager Fund SPC- Segregated Portfolio 32 |
|
295.0 |
| Serengeti Asset Management LP |
| Serengeti Multi-Series Master LLC - Series USF |
|
13.4 |
| Serengeti Multi-Series Master LLC - Series SF |
|
8.1 |
| Serengeti Multi-Series Master LLC - Series SF-1 |
|
31.2 |
| Rapax OC Master Fund Ltd |
|
0.0 |
| Serengeti Opportunities MM LP |
|
74.0 |
| Seer Capital Management LP |
| Seer Capital Opportunities Fund I Master Fund II LP |
|
0.0 |
| Seer Capital Opportunities Fund I Master Fund I LP |
|
25.2 |
| LGK Advisors LLC |
| LSV Special Opportunities Fund IV LP |
|
38.3 |
| LSV Special Opportunities Fund III Ltd |
|
5.2 |
| Centaurus Capital Limited |
| PM Manager Fund SPC - Segregated Portfolio 28 |
|
111.0 |
| Amber Capital LP |
| PM Manager Fund SPC - Segregated Portfolio 22 |
|
56.6 |
| PM Manager Fund SPC - Segregated Portfolio 22 |
|
240.7 |
| Carrhae Capital LLP |
| PM Manager Fund SPC- Segregated Portfolio 30 |
|
12.0 |
| ERIM LLP |
| PM Manager Fund SPC-Segregated Portfolio 19 |
|
213.9 |
| Lancaster Investment Management LLP |
| PM Manager Fund SPC - Segregated Portfolio 15 |
|
183.7 |
| Blackstone Liquid Credit Strategies LLC |
| Blackstone Secured Trust Ltd |
|
793.4 |
| Jana Partners LLC |
| Jana Investments Fund II |
|
170.0 |
| Magnitude Capital LLC |
| Magnitude Partners International Ltd |
|
6.1 |
| Neuberger Berman Asia Limited |
| PM Manager Fund SPC - Segregated Portfolio 26 |
|
160.0 |
| Onslow Capital Management Ltd |
| PM Manager Fund SPC - Segregated Portfolio 27 |
|
387.1 |
| DWS Investment Management Americas Inc |
| PM Manager Fund SPC - Segregated Portfolio XX |
|
376.7 |
| Two Sigma Investments LP |
| Two Sigma Compass Cayman Fund Ltd |
|
83.8 |
| Two Sigma Compass Enhanced Cayman Fund Ltd |
|
61.5 |
| Universa Investments LP |
| Universa Black Swan Protection Protocol Offshore IV Ltd |
|
19.3 |
| Universa Premium Fund III Ltd |
|
1,088.9 |
| GoldenTree Asset Management LP |
| GoldenTree High Yield Value Fund Offshore Strategic Ltd |
|
333.6 |
| GoldenTree Multi-Sector Fund Offshore ERISA Ltd |
|
1,230.2 |
| RK Capital Management LLC |
| PM Manager Fund SPC - Segregated Portfolio 16 |
|
52.8 |
| Newbrook Capital Advisors LP |
| PM Manager Fund SPC - Segregated Portfolio 17 |
|
163.4 |
| Elbrook Holdings LLC |
| PM Manager Fund SPC -- Segregated Portfolio 23 |
|
47.7 |
| Balyasny Asset Management LP |
| Atlas Enhanced Master Fund Ltd |
|
19,399.7 |
| Venor Capital Management LP |
| Venor Capital Master Fund Ltd |
|
245.5 |
| Hermes Investment Management Limited |
| Federated Hermes Global Investment Funds Cayman Master SPC |
|
171.7 |
| Keywise Capital Management HK Limited |
| Keywise Greater China Opportunities Master Fund |
|
11.7 |
| TIG Advisors LLC |
| PM Manager Fund SPC - Segregated Portfolio 14 |
|
266.5 |
| ADAR Investment Management LLC |
| PM Manager Fund SPC - Segregated Portfolio 21 |
|
195.5 |
| Barclays Capital Inc |
| Barclays Wealth Advisor Series- Global Bond Master Fund LP |
|
0.7 |
| Barclays Wealth Advisor Series- Global Equity Master Fund LP |
|
2.7 |
| Barclays Wealth Advisor Series - International Core Equity Master Fund LP |
|
1.7 |
| Barclays Wealth Advisor Series-Multi-Manager International Equity Ltd |
|
0.0 |
| Stifel Nicolaus & Company Incorporated |
| Cardinal Advisor Series-Local Currency Emerging Market Debt Master Fund LP |
|
6.4 |
| ACK Asset Management LLC |
| PM Manager Fund SPC Segregated Portfolio 25 |
|
157.3 |
| ACK Asset Master Fund LP |
|
195.7 |
| Convexity Capital Management LP |
| Convexity Capital Master Fund LP |
|
1,990.7 |
| Fox Point Capital Management LLC |
| Fox Point Offshore Ltd |
|
0.0 |