| Associated Funds |
| Blackstone Alternative Solutions LLC |
| BSOF SRT Parallel Offshore Fund Ltd |
|
1,647.6 |
| BSOF Parallel Offshore Fund Ltd |
|
3,972.7 |
| Blackstone Strategic Opportunity Offshore E Fund Ltd |
|
446.9 |
| Blackstone Strategic Opportunity Offshore Fund Ltd |
|
1,707.4 |
| Blue Pool Capital Limited |
| BPC Harborside US Limited |
|
83.0 |
| Lombard Odier Asset Management USA Corp |
| 1798 Tail Systematic Master Fund Ltd |
|
33.1 |
| 1798 Adapt Master Fund Ltd |
|
2,241.8 |
| 1798 Q Master Fund Ltd |
|
79.7 |
| 1798 Terreneuve Master Fund Ltd |
|
125.1 |
| 1798 UK Small Cap Best Ideas Fund Ltd |
|
211.7 |
| 1798 Bear Convexity Master Fund |
|
1,685.1 |
| 1798 Credit Convexity Master Fund Ltd |
|
1,707.7 |
| 1798 Center Master Fund Ltd |
|
182.7 |
| 1798 Consumer Equity Long/Short Master Fund |
|
104.7 |
| 1798 Fundamental Equities Master Fund Ltd |
|
624.3 |
| 1798 Fundamental Strategies Fund LP |
|
6.6 |
| 1798 US Special Situations Master Fund |
|
101.3 |
| Ayres Investment Management LP |
| Ayres Recovery Fund Limited |
|
15.0 |
| Prime Capital AG |
| PCAM Blue Chip |
|
1,095.7 |
| Alfreton Capital LLP |
| Alfreton Leopard Master Fund Ltd |
|
790.9 |
| Synergy Fund Management Group Limited |
| Synergy Asia Market Neutral Master Fund |
|
131.4 |
| Synergy Global Market Neutral Master Fund |
|
77.1 |
| Synergy Global Fund |
|
83.2 |
| Acuity Asia Pacific Fund |
|
21.5 |
| Synergy Asia Master Fund |
|
70.4 |
| PDT Partners LLC |
| PDT Partners Portfolio IV LLC |
|
2,581.7 |
| PDT Fusion Offshore Fund Ltd |
|
598.9 |
| PDT Mosaic Master Offshore Fund LLC |
|
643.9 |
| HS Group Hong Kong Limited |
| HS Group Master Fund II |
|
1,184.6 |
| TORQ Capital Management HK Limited |
| TORQ Master Fund Ltd |
|
2,252.3 |
| Complus Asset Management Limited |
| Complus Asia Macro Master Fund Ltd |
|
1,532.0 |
| MCP Capital Management Limited |
| Sempervirens Capital Management Limited |
|
37.0 |
| Blackstone Strategic Alliance Advisors LLC |
| Blackstone Strategic Alliance Offshore Fund III Ltd |
|
1,706.7 |
| Blackstone Strategic Alliance Offshore Fund II Ltd |
|
109.5 |
| Spruce Investment Advisors LLC |
| Spruce Hedge Fund Program SPC Ltd |
|
33.4 |
| Spruce Alpha Master Fund Ltd |
|
41.8 |
| Spruce Absolute Return Fund Offshore Ltd |
|
33.4 |
| Spruce Equity Hedge Fund Offshore Ltd |
|
33.0 |
| Spruce Real Assets Fund Offshore Ltd |
|
39.1 |
| Arrowgrass Capital Partners US LP |
| Arrowgrass Merger Arbitrage Fund Limited |
|
352.7 |
| Arrowgrass Distressed Opportunities Fund Limited |
|
123.3 |
| Arrowgrass Equity Focus Fund Limited |
|
48.4 |
| Arrowgrass Master Fund Ltd |
|
7,071.5 |
| EJF Capital LLC |
| EJF Trups Master Fund LP |
|
567.1 |
| EJF Debt Opportunities Master Fund II LP |
|
86.7 |
| EJF Debt Opportunities Master Fund LP |
|
762.6 |
| York Capital Management Global Advisors LLC |
| York European Strategic Investors Fund Ltd |
|
0.0 |
| Hadron Capital LLP |
| Hadron Master Fund |
|
278.3 |
| Blackstone Senfina Advisors LLC |
| Blackstone Senfina Fund Ltd |
|
750.6 |
| Corvid Peak Capital Management LLC |
| Tricadia Convexity Master Fund LP |
|
333.5 |
| Tricadia Distressed and Special Situations Master Fund II Ltd |
|
25.9 |
| Waterfall Asset Management LLC |
| Waterfall Olympic Master Fund LP |
|
91.0 |
| Macrosynergy Partners LLP |
| Macrosynergy Trading Master Fund Limited |
|
401.8 |
| Blackstone Alternative Asset Management LP |
| Blackstone Milestone ERISA Fund Ltd |
|
13.3 |
| Blackstone Century Avenue Fund Ltd |
|
321.5 |
| Blackstone Credit Opportunities Offshore Fund I Ltd |
|
5.4 |
| Blackstone Granite Fund Ltd |
|
0.0 |
| Blackstone Market Opportunities Offshore Fund SPC |
|
0.0 |
| Blackstone Partners Offshore Fund Ltd |
|
4,795.2 |
| Blackstone Resources Select Offshore Fund Ltd |
|
0.0 |
| Blackstone Sixth Avenue Offshore Fund Ltd |
|
0.0 |
| Blackstone US Equity Select Fund A Ltd |
|
0.0 |
| Blackstone US Equity Select Fund Ltd |
|
0.0 |
| Carrhae Capital LLP |
| Carrhae Capital Long Master Fund Ltd |
|
584.1 |
| Carrhae Capital Master Fund Ltd |
|
1,019.6 |
| MCP Asset Management Company Limited |
| Terra Grove Japan Fund Limited |
|
20.2 |
| Terra Grove Pan Asia Fund Limited |
|
46.4 |
| Emso Asset Management Limited |
| Emso Rose Fund Ltd |
|
1,389.1 |
| Carlyle Investment Management LLC |
| Carlyle Partners VI |
|
5,427.6 |
| PAAMCO Prisma LLC |
| Newport St Joseph Investments LLC |
|
78.2 |
| Blackstone Real Estate Special Situations Advisors LLC |
| Blackstone Real Estate CMBS Master Fund Ltd |
|
478.4 |
| Blackstone Real Estate Special Situations Holdings LP |
|
19.6 |
| GLG LLC |
| BMA Special Opportunity Hub Fund Ltd |
|
239.8 |
| Ore Hill Credit Hub Fund Ltd |
|
61.6 |
| Ore Hill Hub Fund Ltd |
|
586.9 |
| International Value Advisers LLC |
| IVA Overseas Fund Cayman Limited |
|
53.5 |
| Magnetar Financial LLC |
| MASD |
|
0.5 |
| MMSD |
|
100.7 |
| Vegasoul Capital Management Asia Limited |
| Vegasoul Fund |
|
124.4 |
| Macquarie Funds Management USA Inc |
| Macquarie Clean Technology Offshore Fund II LP |
|
0.3 |
| Stafford Capital Partners Inc |
| Stafford Sustainable Capital Fund II LP |
|
50.1 |
| Praxient Capital LLP |
| Praxient Panther Master Fund Limited |
|
136.0 |
| Smithwood Advisers LP |
| JMB Capital Partners Master Fund LP |
|
2,578.7 |
| JMB Capital Partners Offshore Ltd |
|
763.6 |
| Graham Capital Management LP |
| Graham Absolute Return Trading Ltd |
|
108.6 |
| Tandem Global Management LP |
| Tandem Global Emerging Markets Master Fund Ltd |
|
53.4 |