| Associated Funds |
| PanAgora Asset Management Inc |
| PanAgora Risk Managed Global Opportunities Master Fund Ltd |
|
0.0 |
| PanAgora Risk Parity Multi Asset Fund C Ltd |
|
769.6 |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series A |
|
367.2 |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series B |
|
400.8 |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series C |
|
120.4 |
| PanAgora Strategic US Equity Extended Alpha Fund LLC - Series D |
|
158.8 |
| PanAgora Diversified Arbitrage Master Fund Ltd |
|
76.3 |
| PanAgora Diversified Arbitrage Off-Shore Fund Ltd |
|
0.0 |
| PanAgora Diversified Risk Multi-Asset Fund Ltd |
|
3,398.1 |
| JP Morgan Investment Management Inc |
| China A-Share Equity Fund LLC |
|
43.5 |
| Global Emerging Markets Opportunities Fund LLC |
|
204.1 |
| All Country International Equity 3 C 7 Fund LLC |
|
170.4 |
| Global Emerging Markets Discovery Fund LLC |
|
587.0 |
| US Large Cap 130/30 Fund LLC |
|
497.9 |
| JP Morgan Alternative Asset Management Inc |
| Opportunistic Access Feeder Fund Ltd |
|
99.8 |
| Opportunistic Access Master Fund LP |
|
361.6 |
| Machine Learning Fund Ltd |
|
0.3 |
| Select Credit Opportunities Offshore Fund I LP |
|
100.3 |
| EPP Distressed Debt Fund |
|
23.3 |
| Global Long/Short Equity Fund Ltd |
|
0.1 |
| 475 Fund Ltd |
|
137.7 |
| Multi-Strategy Fund II LP |
|
3.1 |
| Multi-Strategy Fund II Ltd |
|
21.0 |
| OMNI SPC Ltd |
|
4,927.3 |
| PineBridge Investments LLC |
| PineBridge Flexible Credit Offshore Fund LLC |
|
19.7 |
| Kynam Capital Management LP |
| Kynam Global Healthcare Master Fund LP |
|
1,578.5 |
| Lionstone Partners LLC |
| Houston BBP LP |
|
410.8 |
| BlackRock Financial Management Inc |
| Belfry Fund LP - EP Portfolio |
|
0.7 |
| Belfry Fund LP - Core Portfolio |
|
69.9 |
| Orange 2015 Dislocredit Fund LP |
|
51.8 |
| The William Fund LLC |
|
116.4 |
| 1893 Fund LLC |
|
1.3 |
| BRHF Custom LLC |
|
8.0 |
| Current Asset Fund Limited |
|
6,747.5 |
| Tamus ARS Fund LP |
|
354.1 |
| RW Fund LLC |
|
165.0 |
| BlackRock Appreciation Strategy Fund Ltd |
|
825.2 |
| Q-Blk ARS III - Institutional Ltd |
|
0.0 |
| Q-Blk Strategic Partners II Ltd |
|
0.0 |
| Serengeti Asset Management LP |
| Serengeti Multi-Series Master LLC - Series S |
|
76.9 |
| Serengeti Multi-Series Master LLC - Series SPC II |
|
0.0 |
| Serengeti Multi-Series Master LLC - Series HH |
|
0.0 |
| Serengeti Multi-Series Master LLC - Series C I |
|
64.0 |
| 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 |
| Serengeti Opportunities MM LP |
|
74.0 |
| Secfi Limited |
| Serengeti Opportunities MM LP |
|
0.0 |
| Serengeti Opportunities Partners LP |
|
0.0 |
| Weld Capital Management LLC |
| Weld Capital Master Fund LP |
|
393.9 |
| Conifer Management LLC |
| Acacia Conservation Master Fund Offshore LP |
|
422.9 |
| Trexquant Investment LP |
| Trexquant Master Fund LP |
|
2,461.0 |
| Bridger Management LLC |
| Swiftcurrent Offshore Master Ltd |
|
523.0 |
| Swiftcurrent Offshore Ltd |
|
1,610.2 |
| UBS Fund Advisor LLC |
| Alphakeys GS Investment Partners Offshore Ltd |
|
24.7 |
| GoldenTree Asset Management LP |
| GoldenTree CLO Debt Investment Master Fund 2012 Ltd |
|
19.8 |
| GoldenTree CLO Debt Investment Master Fund 2011 Ltd |
|
255.3 |
| GoldenTree High Yield Value Fund Offshore Strategic Ltd |
|
333.6 |
| GoldenTree Multi-Sector Fund Offshore ERISA Ltd |
|
1,230.2 |
| iCapital Advisors LLC |
| Alphakeys Millennium Fund Offshore Ltd |
|
839.7 |
| Azentus Capital Management Limited |
| Azentus Global Opportunities Master Fund Limited |
|
137.9 |
| Universa Investments LP |
| Universa Black Swan Protection Protocol Offshore IV Ltd |
|
19.3 |
| Universa Premium Fund III Ltd |
|
1,088.9 |
| Aristeia Capital LLC |
| Aristeia Master LP |
|
7,885.8 |
| Walleye Capital LLC |
| JET Capital Master Fund LP |
|
224.5 |
| Sir Capital Management LP |
| Standard Investment Research Hedged Equity Master Fund Ltd |
|
2,336.5 |
| Merchants' Gate Capital LP |
| Merchants' Gate Offshore Limited Partnership |
|
1,502.1 |
| Ruane Cunniff & Goldfarb Inc |
| Acacia Conservation Fund Offshore Ltd |
|
958.8 |
| ACK Asset Management LLC |
| ACK Asset Master Fund LP |
|
195.7 |