| Associated Funds |
| Privium Fund Management HK Ltd |
| Fount Capital - Topwater Stonefly Fund LLC |
|
30.0 |
| Titan Advisors LLC |
| Alternative Investments Opportunity LP - Class CI-A |
|
0.0 |
| Alternative Investments Opportunity LP - Class SIP III |
|
0.0 |
| Titan Emerging Managers Fund LP Class F |
|
28.4 |
| Titan Emerging Managers Fund LP Class M |
|
3.8 |
| Alternative Investments Opportunity LP |
|
34.1 |
| Alternative Investments Institutional Master Fund Ltd |
|
60.5 |
| Titan Emerging Managers Fund LP Class N |
|
26.9 |
| Titan Global Equity Offshore Fund Ltd |
|
137.6 |
| Titan Masters Fund LP |
|
408.1 |
| Titan Masters International Fund Ltd |
|
164.2 |
| Parallax Volatility Advisers LP |
| Corvus Delta Master Fund LP |
|
9.8 |
| Parallax Master Fund LP |
|
8,103.4 |
| P & S Credit Management LP |
| Grayfin Fund Ltd |
|
37.1 |
| Gracie International Credit Opportunities Fund Ltd |
|
20.6 |
| Schroder Investment Management Switzerland AG |
| Schroders Capital All-Ils Master Fund I Limited |
|
349.8 |
| Guggenheim Partners Investment Management LLC |
| Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund Ltd |
|
545.8 |
| Whale Rock Capital Management LLC |
| Whale Rock Long Opportunites Master Fund LP |
|
3,247.3 |
| Whale Rock Flagship Master Fund LP |
|
4,554.0 |
| Whale Rock Flagship Fund Ltd |
|
26.5 |
| JP Morgan Investment Management Inc |
| IIF Cayman 1 Hedged Ltd |
|
1,535.8 |
| IIF Cayman 1 Ltd |
|
315.9 |
| IIF Dutch 1 Cayman LP |
|
783.8 |
| Redmile Group LLC |
| Redmile Capital Offshore Master Fund Ltd |
|
729.3 |
| Redmile Capital Offshore Fund Ltd |
|
1,344.0 |
| Old Bellows Partners LP |
| SB Special Situation Master Fund SPC-Segregated Portfolio D-2 |
|
43.1 |
| SB Special Situation Master Fund SPC-Segregated Portfolio B |
|
0.0 |
| SB Special Situation Master Fund SPC-Segregated Portfolio C |
|
9.4 |
| SB Special Situation Master Fund SPC-Segregated Portfolio D-1 |
|
190.1 |
| SB Special Situation Fund Ltd-Class D |
|
96.9 |
| SB Special Situation Fund Ltd-Class B |
|
19.3 |
| SB Special Situation Fund Ltd-Class C |
|
24.8 |
| SB Special Situation Fund Ltd-Class A |
|
74.7 |
| Scoggin Worldwide Fund Ltd-Class A |
|
34.7 |
| Koltai & Company Advisors LLC |
| Hain Capital Investors Master Fund Ltd |
|
74.1 |
| CD Capital Asset Management Limited |
| CD Capital Natural Resources Fund III LP |
|
316.6 |
| CD Capital Natural Resourcs Fund II Master Fund LP |
|
132.8 |
| Duet Asset Management Ltd |
| Duet Global Alpha Fund LP |
|
1.0 |
| Duet Natural Resources Fund Limited |
|
15.3 |
| Duet Commodities Fund Limited |
|
267.3 |
| Duet Global Endowment Fund |
|
76.0 |
| Duet Alpha Fund Limited |
|
0.0 |
| Duet Global Plus Fund Limited |
|
46.0 |
| Metacapital Management LP |
| Metacapital Mortgage Opportunities Fund Ltd |
|
80.8 |
| Metacapital Mortgage Value Fund Ltd |
|
6.1 |
| Metacapital Rising Rates Fund Ltd |
|
35.9 |
| Metacapital Rising Rates Master Fund Ltd |
|
320.7 |
| Stone Forest Capital LLC |
| SFC Foresta Fund Ltd |
|
118.6 |
| Stone Forest Emerging Markets Hedge Fund Ltd |
|
0.3 |
| Gemsstock Limited |
| Gemsstock Fund LP |
|
552.2 |
| Gemsstock Master Fund |
|
3,591.3 |
| JP Morgan Private Wealth Advisors LLC |
| Altair CHP Offshore Fund II Ltd |
|
51.8 |
| Altair Global Credit Opportunities Fund C Ltd |
|
7.9 |
| Greylock Capital Management LLC |
| Greylock Global Focus Master Fund Ltd |
|
44.0 |
| Acorn Advisory Capital LP |
| Build Master Fund Ltd |
|
585.6 |
| Schroder Investment Management North America Inc |
| Schroder Advanced ILS Fund Cayman Limited |
|
1.8 |
| The Rock Creek Group LP |
| Tordesillas Latin America Offshore Fund Ltd |
|
154.9 |
| Georgetown Emerging Markets Fund Offshore LP |
|
3.3 |
| Atomico Management Ltd |
| Atomico IV LP |
|
1,423.2 |
| Atomico III LP |
|
460.3 |
| Gresham Partners LLC |
| GP Opportunistic Growth Strategies Offshore Ltd |
|
255.5 |
| Gresham Low Volatility Hedged Strategies Offshore Ltd |
|
143.0 |
| Leucadia Asset Management LLC |
| Topwater Master Fund Ltd |
|
982.1 |
| Frontier Investment Management Partners Ltd |
| FIM EM Frontier Fund Limited |
|
137.8 |
| Nut Tree Capital Management LP |
| Nut Tree Master Fund LP |
|
3,506.7 |
| Brandywine Global Investment Management LLC |
| BW Global Enhanced Absolute Return Master Fund LP |
|
486.0 |
| Bocage Capital LLC |
| Bocage Active Commodity Long Master Fund LP |
|
63.9 |
| Bocage Global Resources Offshore Fund |
|
109.0 |
| Newoak Asset Management LLC |
| Newoak SJ MAC Cayman Fund Ltd |
|
121.0 |
| JHL Capital Group LLC |
| JHL Skylander Fund Ltd |
|
18.7 |
| JHL Capital Group Fund Ltd |
|
45.4 |
| City Financial Investment Company Limited |
| Cumulus Feeder Fund LP |
|
178.7 |
| Cumulus Fund |
|
702.4 |
| Empery Asset Management LP |
| Empery Asset Master Ltd |
|
59.1 |
| Empery International Ltd |
|
1.3 |
| Berens Capital Management LLC |
| Berens Emerging Managers Fund Ltd |
|
35.6 |
| Berens Capital ERISA Fund Ltd |
|
109.2 |
| Blue Jay Capital Management LLC |
| Blue Jay Health Sciences Fund Ltd |
|
5.4 |
| AC Investment Management LLC |
| AGR Trading SPC on Behalf of Series Hedge Segregated Portfolio |
|
1.5 |
| Stelliam Investment Management LP |
| Stelliam Master Fund LP |
|
91.1 |
| Stelliam Offshore Long Fund Ltd |
|
329.4 |
| Troob Capital Management LLC |
| Counterweight Short Credit Fund Ltd SPC -- Alpha I Segregated Portfolio |
|
6.2 |
| TCM MPS Ltd SPC -- ORYX Segregated Portfolio |
|
6.0 |
| TCM MPS Ltd SPC -- Partners Segregated Portfolio |
|
167.0 |
| GFX Alternatives LLC |
| Global Fund Exchange Platform SPC |
|
50.0 |
| Earth Wind & FIRE Fund Ltd |
|
50.0 |
| SUSA Fund Management LLP |
| SUSA European Equities Fund |
|
456.3 |
| SUSA European Equities Fund LP |
|
278.6 |
| Salzman & Co Inc |
| Salzman Master LP |
|
26.1 |
| RCP Advisors 2 LLC |
| RCP Fund VIII LP |
|
181.0 |
| MERU Capital Group LP |
| MERU Cayman HFF Ltd |
|
23.1 |
| Private Wealth Group LLC |
| PWG Prime LP |
|
37.7 |
| Strategic Value Partners LLC |
| Strategic Value Master Fund Ltd |
|
1,343.9 |
| Altai Capital Management LP |
| Altai Capital Master Fund Ltd |
|
0.0 |
| Altai Capital PV1 Master Fund Ltd |
|
35.9 |
| Altai Capital SF Master Fund Ltd |
|
3.3 |
| Westport Capital Partners LLC |
| Frontier Ridge Global Fund Ltd |
|
0.1 |
| Northern Pines Henderson Capital LLC |
| Northern Pines Capital Master Fund LP |
|
126.3 |
| Octavian Advisors LP |
| Octavian Offshore Fund Ltd |
|
373.4 |
| Open Field Capital LLC |
| Open Field Investors Cayman Limited |
|
3.4 |
| Palo Alto Investors LP |
| Palo Alto Advanced Life Sciences Master Fund LP |
|
156.0 |
| Palo Alto Healthcare Master Fund II LP |
|
532.0 |
| SDK Capital LLC |
| SDK Global Opportunity Offshore Fund Ltd |
|
17.3 |
| Standard General LP |
| Standard General Offshore Fund Ltd |
|
45.7 |
| Capital Growth Management Ltd Partnership |
| Wayfarer Capital Ltd |
|
5.1 |
| Fiera Capital Inc |
| Absolute Return Multi-Strategy Master Fund |
|
89.1 |
| Aristeia Capital LLC |
| Aristeia Master LP |
|
7,885.8 |
| Artha Capital Management Inc |
| Artha Emerging Markets ERISA Master Fund Ltd |
|
131.4 |
| CFS LLC |
| Covenant Global Alpha Fund Ltd |
|
14.3 |
| Covenant Total Return Fund Ltd |
|
31.1 |
| Keyhaven Capital Partners Limited |
| Keyhaven Secondaries Fund I LP |
|
40.2 |
| Para Advisors Inc |
| Para International Fund Ltd |
|
45.0 |
| Peninsula Capital Management Inc |
| Peninsula Offshore Fund Ltd |
|
5.6 |
| Newbrook Capital Advisors LP |
| Newbrook Capital Offshore Operating LP |
|
94.6 |
| New Horizon Capital Advisors Ltd |
| New Horizon Capital IV LP |
|
0.0 |
| RCP Advisors LLC |
| RCP Secondary Opportunity Fund LP |
|
2.1 |
| Archon Capital Management LLC |
| Strategos Offshore Ltd |
|
23.8 |
| Consonance Capital Management LP |
| Consonance Capital Master Account LP |
|
27.5 |
| Tortus Capital Management Ltd |
| Tortus Capital Master Fund LP |
|
124.0 |
| Balter Capital Management LLC |
| BCM Discovery Offshore Fund Ltd |
|
16.9 |
| Zeal Asset Management Limited |
| Zeal China Fund Limited |
|
114.9 |
| Roundkeep Capital Advisors LLC |
| Roundkeep Global Master Fund LP |
|
1,173.1 |
| Ayer Capital Management LP |
| Ayer Capital Partners Master Fund LP |
|
41.2 |
| True Bearing Asset Management LP |
| Wind Rose Fund Ltd |
|
15.6 |
| Camber Capital Management LP |
| Camber Capital Master Fund LP |
|
3,542.0 |
| Camber Capital Management LLC |
| Camber Capital Offshore Fund Ltd |
|
764.3 |
| Cooper Creek Partners Management LLC |
| Cooper Creek Partners Master Ltd |
|
955.5 |
| Eagle River Asset Management LLC |
| Eagle River Credit and Event Fund Ltd |
|
91.6 |
| JAT Capital Management LP |
| JAT Capital Master Fund Ltd |
|
2,718.3 |
| Quantedge Capital PTE Ltd |
| Quantedge Global Fund |
|
2,535.0 |
| Rose Grove Capital Management LLC |
| Rose Grove Offshore Fund I Ltd |
|
462.3 |
| SQM Frontier Management LP |
| SQM Frontier Middle East Master Fund Ltd |
|
343.9 |
| Raptor Capital Management LP |
| The Raptor Evolution Fund Offshore LP |
|
0.0 |
| Valiant Capital Management LP |
| Valiant Capital Master Fund LP |
|
1,493.1 |
| Goshen Investments LLC |
| Goshen Global Equity Offshore Ltd |
|
57.7 |
| Marblegate Asset Management LLC |
| Marblegate Special Opportunities Master Fund LP |
|
552.2 |
| Geosphere Capital Management LLC |
| Geosphere Directional Fund Ltd |
|
149.4 |
| Geosphere Fund Ltd |
|
2.9 |
| Point Lobos Capital LLC |
| Point Lobos Partners Offshore Ltd |
|
92.0 |
| Scoggin Management LP |
| Scoggin International Fund Ltd |
|
251.0 |
| Senator Investment Group LP |
| Senator Global Opportunity Master Fund LP |
|
5,175.3 |
| 7X7 Asset Management LLC |
| 7X7 Offshore Ltd |
|
99.0 |
| Abrams Capital Management LP |
| Great Hollow International LP |
|
144.1 |
| INCA Investments LLC |
| INCA Latin American Fund LP |
|
204.7 |
| QFR Capital Management LP |
| QFR Master Victoria Fund LP |
|
132.5 |
| AVET Capital Management LLC |
| AVET Capital Partners Master Fund LP |
|
40.8 |