| Associated Funds |
| Alphemy Capital Sa |
| Alphemy MIP US SP A Segregated Portfolio of Alphemy MIP SPC |
|
0.1 |
| Marshall Wace North America LP |
| MW XO Health Innovations Fund II LP |
|
63.3 |
| MW XO Health Innovations Fund LP |
|
221.7 |
| Galaxy Digital Capital Management LP |
| Galaxy DEFI Index Fund Ltd |
|
0.3 |
| Galaxy Liquid Crypto Fund Ltd |
|
24.0 |
| Galaxy Liquid Alpha Fund Ltd |
|
16.1 |
| Galaxy DEFI Index Fund Ltd |
|
0.3 |
| Galaxy Institutional Solana Master Fund LP |
|
16.7 |
| Olympus Peak Asset Management LP |
| Olympus Peak Trade Claims Opportunities Fund I ECI Master LP |
|
120.3 |
| Olympus Peak Master Fund LP |
|
237.6 |
| Skybridge Capital II LLC |
| Skybridge Algorand Fund LP |
|
49.8 |
| 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 |
| Edge Capital Investment Management LLC |
| Edge DEFI Offshore Fund Ltd |
|
31.8 |
| PAAMCO Prisma LLC |
| Molecule Master LP |
|
5,483.5 |
| PGE Gotham Eureka Fund Ltd |
|
1.5 |
| Prisma Apex Equity Fund Ltd |
|
0.0 |
| Prisma Enhanced Fixed Income Fund Ltd |
|
36.6 |
| Prisma Focus Fund Ltd |
|
32.3 |
| Prisma Spectrum Fund Ltd |
|
37.3 |
| Ellington Management Group LLC |
| Constellation Puerto Rico SP of Constellation SPC Ltd |
|
56.2 |
| Boulder Hill Capital Management LP |
| Boulder Hill Total Return Fund LLC |
|
2,948.1 |
| Eversept Partners LP |
| Eversept Generations Fund LP |
|
249.3 |
| Pantera Advisors LLC |
| Pantera Bitcoin Fund Ltd |
|
412.1 |
| HEIN Park Capital Management LP |
| HEIN Park Master Fund LP |
|
1,592.9 |
| Providence Equity Partners LLC |
| Providence Public Master LP |
|
65.1 |
| VR Advisory Services Ltd |
| VR Argentina Recovery Fund II LP |
|
718.9 |
| Durable Capital Partners LP |
| Durable Capital Master Fund LP |
|
15,431.0 |
| Phillimore Investments LP |
| The Phillimore Master Fund LP |
|
70.3 |
| Point72 Asset Management LP |
| Point72 Employee Opportunities Fund Ltd |
|
457.0 |
| Point72 Capital International Ltd |
|
22,783.1 |
| Phoenician Capital LLC |
| Phoenician Offshore Master Fund Ltd |
|
157.3 |
| Duet Asset Management Ltd |
| Duet Global Endowment Fund |
|
76.0 |
| Duet Global Plus Fund Limited |
|
46.0 |
| JP Morgan Private Investments Inc |
| Vintage 2011 Private Investments LLC |
|
26.3 |
| R&F Capital Advisors LP |
| R&F Capital Offshore Fund Ltd |
|
752.4 |
| Candlewood Investment Group LP |
| Candlewood Constellation SPC Ltd - Candlewood Puerto Rico SP |
|
70.0 |
| Flagler Master Fund SPC Ltd - Class A Segregated Portfolio |
|
6.3 |
| Flagler Master Fund SPC Ltd - Class B Segregated Portfolio |
|
6.3 |
| Janus Henderson Investors US LLC |
| Janus Velocity Long/Short Volatility Master Fund Ltd |
|
8.6 |
| Pantera Bitcoin Advisors LLC |
| Pantera Bitcoin Fund Ltd |
|
62.7 |
| Prisma Capital Partners LP |
| Prisma Alpha Eagle Fund Ltd |
|
133.2 |
| Prisma Genesis Fund Ltd |
|
73.7 |
| Amplitude Capital International Ltd |
| Amplitude Dynamic Trading Master Fund |
|
6.4 |
| Amplitude Dynamic Trading Fund |
|
156.0 |
| Pacific Investment Management Company LLC |
| 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 |
| 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 |
| LGK Advisors LLC |
| LSV Special Opportunities Fund IV LP |
|
38.3 |
| LSV Special Opportunities Fund III Ltd |
|
5.2 |
| Levin Capital Strategies LP |
| Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd |
|
110.6 |
| Empyrean Capital Partners LP |
| Empyrean Capital Overseas Master Fund Ltd |
|
4,987.7 |
| Fore Research and Management LP |
| Fore Multi Strategy Master Fund Ltd |
|
403.9 |
| JP Morgan Alternative Asset Management Inc |
| JP Morgan Alpha Fund Ltd |
|
0.9 |
| Multi-Strategy Fund II Ltd |
|
21.0 |
| Multi-Strategy Fund Ltd |
|
0.0 |
| OMNI SPC Ltd |
|
4,927.3 |
| Two Sigma Investments LP |
| Two Sigma Compass Cayman Fund Ltd |
|
83.8 |
| Universa Investments LP |
| Universa Black Swan Protection Protocol Offshore IV Ltd |
|
19.3 |
| GoldenTree Asset Management LP |
| 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 |
| Venor Capital Management LP |
| Venor Capital Master Fund Ltd |
|
245.5 |
| Convexity Capital Management LP |
| Convexity Capital Master Fund LP |
|
1,990.7 |
| ACK Asset Management LLC |
| ACK Asset Master Fund LP |
|
195.7 |