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September 2014

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 549 -61 Bridgewater Pure Alpha Strat 18% Vol -4.38 4.05 102.14 $27,402,000,000
2 0 544 6 Millennium International Ltd 1.83 11.36 64.69 $14,545,000,000
3 4 481 7 Millennium USA LP Fund 1.85 11.65 66.64 $6,387,000,000
4 0 461 -47 Bridgewater Pure Alpha Strat 12% Vol -2.94 2.69 59.19 $10,909,000,000
5 -2 456 -56 Bridgewater All Weather 12% Strategy -4.21 9.77 78.68 $8,114,000,000
6 14 446 44 Transtrend DTP - Enhanced Risk (USD) 3.48 15.20 9.17 $5,191,369,921
7 0 440 New STS Partners Fund 1.60 27.73 265.85 $1,300,000,000
8 1 434 -8 UBS (CH) IF Eqs CHE Pass All IX 1.52 14.24 59.44 $2,619,682,022
9 -4 427 -66 Baring Dyn Asset Alloc I GBP -0.55 3.62 33.13 $5,777,947,294
10 -4 424 -60 The Genesis Emerging Mkts Invt Com B -7.26 5.07 52.14 $6,909,650,297
11 10 419 22 Renaissance Inst Diversified Alpha Fund 5.99 11.29 $4,701,492,499
12 18 419 39 BlackRock Obsidian Offshore 1.50 15.24 118.53 $1,600,000,000
13 9 417 20 MKP Credit Offshore Ltd 0.79 11.94 56.24 $2,458,920,000
14 51 417 67 BlackRock Obsidian Onshore 1.50 15.27 112.77 $1,600,000,000
15 -4 407 -23 Bay Resource Partners Offshore Fund Ltd -1.62 15.19 61.81 $2,715,556,891
16 17 404 27 LYNX (BERMUDA) LTD 2.82 27.74 29.73 $2,189,000,000
17 -7 401 -41 Marlin Fund, Limited Partnership -2.34 34.99 218.55 $759,043,788
18 121 401 101 Alegra ABS I EUR Fund 1.61 20.47 690.73 $181,959,925
19 -2 400 -3 UBS (CH) IF Eqs CHE Pass Lg IX 2.11 13.55 63.68 $1,264,753,235
20 3 395 -4 Aurora Offshore Fund Ltd II 0.25 6.63 23.65 $2,717,000,000
21 -9 395 -34 BloombergSen Partners Fund -1.46 21.85 129.04 $1,152,777,331
22 2 389 -5 Aurora Offshore Fund Ltd. 0.32 6.31 23.13 $2,457,000,000
23 2 389 0 Barnegat Investments Ltd - Class B 0.85 18.03 157.34 $744,250,032
24 10 378 2 SCS Capital Partners, LLC 1.02 9.33 30.62 $1,568,283,095
25 14 378 12 MKP Credit LP 0.79 11.94 56.25 $1,132,600,000
26 113 375 64 Odey European Inc Euro 9.78 2.88 10.88 $1,164,608,332
27 -7 374 -25 Krensavage Partners LP 0.43 48.64 362.65 $98,500,000
28 -9 373 -26 Titan Partners, LP -0.60 15.06 156.04 $851,527,605
29 2 371 -11 Horizon Growth Fund NV 1.10 32.28 231.40 $175,000,000
30 6 370 -3 Aurora Limited Partnership 0.34 6.54 24.32 $1,679,000,000
31 -25 370 -138 Quantedge Global Fund -15.16 42.20 386.98 $968,411,000
32 0 369 New EACM Multi-Strategy Composite 0.26 5.61 27.95 $1,651,120,000
33 -9 369 -23 M. Kingdon Offshore Ltd. -0.18 12.06 29.21 $1,454,000,000
34 -5 369 -17 Camox Fund 1.30 41.88 169.29 $223,594,952
35 -1 368 -8 UBS (CH) IF Eqs CHE Pass All IB 1.51 14.26 59.18 $654,049,709
36 10 368 8 Renaissance Inst Equities Fd LLC B 3.01 12.89 117.01 $607,388,331
37 21 367 17 MKP Opportunity Offshore Ltd 1.46 -1.44 23.03 $2,663,160,000
38 -25 366 -53 ECF Value Fund II LP -4.59 2.33 116.70 $1,720,000,000
39 -13 366 -22 Bay II Resource Partners LP -1.56 13.76 58.05 $1,260,551,052
40 6 365 0 Ironwood Partners L.P. 0.84 10.59 49.77 $971,000,000
41 -19 364 -11 Alegra ABS Two (Euro) Fund 1.59 16.51 540.09 $83,562,742
42 25 362 22 CSIF Switzerland Real Estate Indx Blue Z 1.60 9.13 32.16 $1,229,017,164
43 11 362 8 Renaissance Inst Equities Fund LLC BB 3.01 13.03 $1,080,444,916
44 -3 362 15 Nokomis Capital Partners, L.P. 0.75 37.78 102.01 $392,300,000
45 -18 361 -27 Bay Resource Partners LP -1.94 13.29 54.47 $1,236,205,796
46 -9 361 -9 CSIMF Equity Switzerland F 1.24 12.78 53.44 $612,298,172
47 37 359 23 Bayou City Capital, LP 0.86 42.14 373.60 $12,300,000
48 1036 358 178 Wolverine Flagship Fund Trading Limited -1.64 5.10 49.44 $1,666,000,000
49 60 358 34 Omnia Fund Ltd. 2.24 32.39 113.02 $165,880,885
50 -10 356 -10 DKAM Capital Ideas Fund LP 0.56 41.05 206.84 $138,338,329
51 -35 355 -57 The Genesis Emerging Mkts Invt Com A -7.32 4.43 47.56 $2,428,540,311
52 81 355 35 DUNN World Monetary & Agriculture 7.04 35.25 69.30 $379,000,000
53 1052 354 176 Ascend Partners Fund II LP 0.45 9.79 20.99 $1,092,000,532
54 81 354 42 Merchant Commodity Fund 13.80 32.88 25.85 $211,000,000
55 671 354 139 Agport Fund III 43.80 65.55 147.18 $1,307,407
56 -29 352 -16 CSIMF Swiss Bonds CHF F -0.29 3.82 16.35 $1,929,837,895
57 22 351 14 Man AHL Diversified 2.95 24.91 13.57 $882,909,830
58 42 351 21 Amazon Market Neutral 1.46 23.73 79.66 $432,992,578
59 960 349 162 Horseman Global Fund Ltd A USD 3.78 15.51 52.13 $372,000,000
60 -24 348 -22 Kingdon Associates -0.11 11.78 34.13 $846,000,000
61 544 347 118 Odey European Inc GBP A 9.74 3.04 12.62 $570,790,515
62 -30 346 -36 Kerrisdale Partners, LP -2.08 14.94 859.47 $95,700,000
63 453 346 103 Pearlfisher Fund B 20.85 90.46 41.86 $29,280,896
64 0 345 New EACM Low Volatility Multi-Strategy Compo 0.21 5.33 27.05 $1,012,360,000
65 8 342 2 Pinnacle Natural Resources, L.P. 1.37 -3.42 13.59 $2,128,000,000
66 103 342 32 LYNX 1.5 (BERMUDA) LTD 4.21 43.91 43.76 $366,000,000
67 -17 342 -14 UBS (CH) IF Eqs Switzerland IX 1.47 13.21 57.27 $341,837,999
68 463 341 94 Rhenman Healthcare Eq L/S RC2 1.87 35.50 155.94 $81,640,942
69 5 340 0 Ironwood Intl. Ltd. (Class A&B Shares) 0.84 10.43 47.37 $552,000,000
70 2659 339 208 Quantitative Global Program 2.61 0.24 1.00 $1,546,000,000
71 2 339 3 Symphony Andante Fund LP 0.98 8.56 79.45 $441,400,000
72 25 338 12 Stratus Feeder Ltd Class B 2.81 17.16 28.12 $515,714,929
73 7 338 3 Symphony Adagio Fund 0.98 8.58 77.34 $441,400,000
74 -5 338 0 Parametrica Global Fund Ltd 0.38 14.38 92.24 $297,074,000
75 -5 338 0 WF Asian Smaller Companies 1.40 18.23 75.40 $257,000,000
76 473 338 93 Rhenman Healthcare Eq L/S RC1 1.78 34.66 150.20 $78,482,926
77 -1 336 0 LJM Fund, L.P. 3.02 18.74 111.68 $147,616,688
78 53 335 22 Pinpoint China Fund 2.03 9.47 38.81 $501,000,000
79 19 335 9 The Kawa Offshore Feeder Fund Ltd 1.27 12.81 88.74 $288,000,000
80 44 334 18 MKP Opportunity LP 1.46 -1.41 23.10 $1,404,340,000
81 877 334 141 Horseman European Select Fund Ltd USD 0.65 0.66 74.37 $547,000,000
82 25 332 8 Renaissance Inst Equities Fd LP B 2.98 12.10 109.27 $235,531,920
83 -8 332 -4 Marathon Partners LP 1.29 13.95 154.92 $210,000,000
84 -23 332 -16 Rhenman Healthcare Eq L/S IC3 2.75 34.90 219.20 $29,960,185
85 -6 331 -4 Babson Capital European Loan A EUR Acc 0.13 5.63 44.80 $542,167,303
86 79 331 25 Loyola Capital Partners LP 0.32 0.22 211.72 $57,137,767
87 -39 330 -27 Wexford Offshore Spectrum Fund -1.10 8.01 32.83 $853,600,000
88 13 330 4 LJM Managed Futures Account 3.95 22.62 151.65 $56,057,405
89 0 329 New ABS Alpha Ltd - Global Equity Portfolio -1.14 7.73 34.08 $862,259,000
90 250 329 50 Transtrend DTP - Standard Risk (EUR) 2.15 9.42 2.23 $817,620,332
91 -63 329 -57 Ardsley Partners Fund II LP -4.05 15.28 72.82 $613,500,000
92 72 329 18 Renaissance Inst Futures Fund Intl LP 2.66 12.99 35.50 $574,565,098
93 74 329 24 Zebra Japan Liquidity Return 3.42 16.08 $336,096,000
94 -17 328 -10 Aurora Global Opportunities L.P. 0.07 6.25 32.25 $645,000,000
95 0 328 New EACM Medium Volatility Composite 0.34 6.00 28.65 $628,750,000
96 -2 328 0 Taiga Fund 1.09 20.53 104.55 $157,906,040
97 -33 328 -15 Rhenman Healthcare Eq L/S IC1 2.43 30.23 181.95 $44,432,040
98 22 327 7 APS Asia-Pacific Hedge fund 1.27 18.75 82.02 $231,072,313
99 -44 326 -28 Wexford Spectrum Fund, L.P. -1.10 7.76 35.22 $762,400,000
100 121 326 34 Quantitative Tactical Aggressive Fd LLC 1.71 3.61 76.13 $545,000,000
101 -87 326 -92 Marwyn Value Investors LP -9.89 29.74 266.48 $434,335,169
102 -46 326 -27 The Lucerne Capital Fund, L.P. -0.59 22.52 80.49 $223,000,000
103 -46 325 -28 FORT Global Contrarian LP -1.60 9.55 86.14 $657,250,552
104 -22 325 -9 CSIMF Fd Selection Equity Switzerland F 0.89 13.97 $464,851,592
105 153 325 40 Pine River Asia Fund 5.15 9.15 52.81 $225,900,000
106 -22 323 -11 LBN China+ Opportunity Fund 0.54 19.39 95.82 $264,000,000
107 1617 323 152 Lyxor Diversified Fund Z 4.27 13.38 38.04 $254,433,370
108 -34 323 -13 Thai Focused Equity Fund Ltd Class A 1.28 6.56 159.12 $224,474,628
109 -9 323 -3 UBS (CH) Mgr Sel Eqs Switzerland XT2 X 1.80 15.89 81.94 $134,625,055
110 88 321 17 Renaissance Institutional Futures LLC 2.67 12.84 35.55 $477,953,471
111 415 321 80 Trigon Discretionary Macro 8.67 6.79 2.89 $359,791,000
112 97 321 26 Frontaura Global Frontier Fund LLC 2.19 12.02 78.69 $173,000,000
113 -7 321 -4 UBS (CH) IF Eqs CHE Pass Lg IB 2.11 13.51 63.35 $145,152,084
114 0 320 New CSIMF Fd Selection Equity Europe F 0.08 10.38 36.21 $314,919,408
115 0 320 New CSIMF Fd Selection Equity USA F 2.83 24.17 $229,098,166
116 136 320 34 Cambrian Japan 3.41 21.55 56.01 $104,043,028
117 5 319 -3 Aurora Limited Partnership II 0.32 6.11 21.11 $561,000,000
118 -56 319 -28 Cross Shore QP Partners LP -1.20 10.45 49.56 $483,397,611
119 -9 319 -5 UBS (CH) Mgr Sel Eqs Switzerland XT3 X 1.57 14.96 62.19 $134,635,289
120 -57 319 -24 Venator Founders Fund -0.02 28.14 110.83 $86,049,084
121 1224 319 129 Tactical Institutional Commodity LP 16.23 46.56 63.46 $47,981,567
122 198 318 36 Transtrend DTP - Enhanced Risk (EUR) 3.21 16.45 11.01 $362,020,024
123 50 318 14 Stratus Feeder Ltd Class E1.5 4.21 26.65 $305,089,857
124 162 318 39 Steyn Capital Africa Fund 1.50 28.37 $164,000,000
125 -7 317 -3 Nordea Inst FIS CLO BXH DKK 0.05 1.67 $996,367,347
126 1008 317 141 Ascend Partners Fund II Ltd 0.42 9.40 21.02 $441,599,530
127 -12 317 -5 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 1.10 13.79 69.61 $133,340,339
128 367 317 70 CS China Thematic N 17.67 28.55 57.35 $19,970,219
129 -17 316 -6 Nevsky Fund plc USD -1.39 8.29 $914,869,426
130 -53 316 -19 Finisterre Credit Master Fund -2.01 6.08 46.57 $654,855,504
131 29 316 23 Valley Forge Capital LP 0.46 15.80 113.22 $111,000,000
132 -30 315 -13 CSIF Bd Gl Aggr ex CHF Ind ZH -0.36 5.03 $1,396,664,158
133 74 315 20 PWMG SIF-Equity Strategy EUR A 0.73 11.22 $447,767,214
134 -11 315 -4 Crosslink Emerging Growth Fund, L.P. 0.40 6.69 45.58 $400,000,000
135 66 315 18 K2 Select International ARF 3.92 9.43 47.41 $189,819,285
136 -98 314 -55 ECF Value Fund International Ltd -4.78 1.87 110.34 $567,000,000
137 35 314 10 Kingdon Credit Master Fund L.P. -0.54 12.08 68.05 $326,000,000
138 344 313 65 Odey European Inc. GBP B class 9.74 3.08 11.70 $215,874,830
139 -17 313 -7 UBS (CH) IF Eqs CHE Pass All IA1 1.50 14.02 57.59 $124,573,833
140 0 313 New LTE Partners LLC 3.25 25.86 86.38 $65,000,000
141 27 311 1 Millburn Diversified Program 0.74 15.78 6.18 $755,000,000
142 0 311 New Alternative Investments LP -0.99 7.18 35.78 $552,670,693
143 -100 311 -52 ECF Value Fund LP -4.56 2.38 118.26 $477,800,000
144 1542 310 185 CSIF Switzerland Real Estate Indx Blue D 1.59 9.04 31.60 $332,703,212
145 263 310 39 Eckhardt Standard 1.17 22.72 18.33 $308,900,000
146 -102 310 -53 Precog Capital Partners -4.01 20.87 498.57 $8,750,000
147 -79 309 -30 WF Asia Limited -1.30 4.04 37.74 $460,000,000
148 -82 309 -33 CSIMF Equity Small & Mid Cap Swiss F -1.20 16.91 55.50 $241,240,780
149 -22 308 -6 Babson Capital European Loan B EUR Acc 0.13 5.71 $908,553,797
150 -101 308 -48 Finisterre Sovereign Debt Master Fund -3.84 3.25 53.36 $768,962,147
151 369 307 65 Odey European Inc USD 9.68 2.86 12.79 $174,949,490
152 45 307 9 Carnegie WorldWide Long/Short 3.19 16.11 73.85 $80,716,103
153 114 306 15 Man AHL Div (Guernsey) USD Tranche B 3.02 25.29 16.72 $242,495,822
154 114 306 15 Man AHL Diversified(Guernsey) USD A 3.02 25.29 16.72 $242,495,822
155 261 306 49 MLM Macro - Peak Partners, LP 9.02 15.37 -7.13 $238,555,437
156 -24 306 -7 UBS (CH) IF Eqs Switzerland IB 1.47 13.14 56.84 $99,398,784
157 -11 306 -4 UBS (CH) IF Eqs CHE Pass Lg IA1 2.09 13.31 61.90 $83,743,047
158 -11 305 -11 West Mountain Partners LP -0.39 83.94 86.01 $34,000,000
159 0 304 New Blue Rock Capital Fund LP 0.35 4.45 10.68 $488,400,000
160 -87 304 -19 Privet Fund, LP -1.02 13.58 158.94 $115,800,000
161 -68 303 -11 CSIMF Diversified Government Bonds ZH -0.21 5.80 $759,284,192
162 -84 303 -32 Allard Growth Fund -2.60 5.92 39.12 $572,000,000
163 -50 303 -3 CSIF Bond EUR 3-7 Blue Z 0.49 12.10 $360,570,856
164 52 303 10 India Capital A2 0.47 54.83 -0.46 $287,360,000
165 579 303 91 OEI Mac GBP B class 16.03 0.40 -1.83 $246,047,227
166 -5 303 -9 FORT Global Diversified LP 0.26 13.28 115.65 $169,426,109
167 84 303 17 Allard Investment Fund 3.20 12.96 45.83 $108,506,375
168 -69 301 -11 CSIMF Bonds CHF Equal Maturity Distr Z -0.16 3.64 $797,089,925
169 -65 301 -24 Finisterre Global Opportunity Master -1.34 8.36 29.81 $415,233,192
170 -14 301 -6 SEB Micro Cap -3.55 17.96 89.24 $219,319,849
171 79 301 7 SCS Opportunities Fund, Ltd. 1.74 9.16 29.28 $205,821,438
172 -100 301 -36 CSIMF Equity Small & Mid Cap Swiss D -1.13 17.81 61.57 $162,510,749
173 0 301 New Spectra SPC - POWERFUND A 0.74 10.93 62.22 $149,350,000
174 108 301 21 Lynx Plus Master Fund SP 1.72 15.77 92.39 $72,000,000
175 0 300 New NGA Capital Feeder Fund Ltd. -1.58 11.61 128.31 $203,446,467
176 -34 300 -11 Iguana Healthcare Master Fund 0.70 17.11 $183,100,000
177 115 300 22 Steyn Capital SA Fund 0.23 16.76 142.09 $59,832,275
178 -85 299 -29 Phillips Hager & North Absolute Ret Sr A -0.77 13.17 85.99 $174,078,381
179 -108 298 -39 K2 Australian Absolute Return Fund AUD -2.02 5.26 39.32 $358,004,701
180 -70 298 -27 Dorchester Capital Partners, LP -1.40 8.33 55.18 $316,000,000
181 30 298 -3 Commonfund Hedged Investors Company -0.05 8.54 25.19 $308,000,000
182 -125 298 -55 Punch Micro Cap Partners LLC -4.12 6.30 120.49 $210,000,000
183 276 298 34 Chesapeake Diversified Program 1.73 24.51 17.24 $168,000,000
184 -65 297 -23 Akragas SIF SICAV Heracles Fund (EUR) AA -0.71 15.74 $313,433,283
185 -93 297 -31 Robertson Opportunity Fund -1.72 8.66 102.68 $188,000,000
186 -7 297 -7 Westerly Partners L.P. 1.93 13.02 70.42 $72,000,000
187 0 296 New Prima Capital Fund Ltd USD -1.78 2.91 28.12 $532,761,663
188 -107 296 -39 Gargoyle Hedged Value (Master) Fund -2.31 15.24 86.22 $162,000,000
189 -11 296 -8 Continental Healthcare Fund -0.14 14.56 81.40 $91,907,130
190 123 295 12 Baring Dynamic Growth Class I GBP Acc -0.93 4.39 $1,014,400,830
191 372 295 59 Wellington Glbl Ttl Ret II GBP T Acc H 0.71 0.49 $786,350,837
192 -26 295 -16 Crestline Offshore Ltd -0.36 6.35 21.70 $395,000,000
193 150 295 26 UG Greater China Multi-Strategy Fund 3.09 6.15 16.57 $310,631,548
194 -78 295 -27 Vision Opportunity Fund LP -0.90 16.29 146.43 $98,429,600
195 42 295 6 Diamond A Partners LP 2.22 19.27 121.80 $24,800,000
196 120 295 21 Loyola Capital Fund Ltd 0.34 -0.31 193.11 $11,402,641
197 226 294 26 CSIF Bd Gl Aggr ex CHF Ind Z 1.41 6.79 4.29 $339,288,197
198 1068 293 130 Advent Hedged Convertible Fund -1.07 1.74 28.50 $461,166,015
199 -78 293 -9 CSIMF Global Bonds Core ZH -0.17 5.21 15.90 $444,452,375
200 -79 293 -27 Sio Partners LP -1.76 20.60 66.83 $163,800,000
201 0 293 New A-Venture Capital S.A Euros Signals 2.31 9.37 145.40 $47,871,500
202 -38 292 -14 Babson Capital Global Loan A GBP Acc Hdg -0.52 4.40 $457,907,550
203 53 292 7 Sandler Associates 1.61 1.08 30.41 $320,271,198
204 -75 292 -9 Performance Trust Opportunity Fund II 0.12 5.23 60.58 $173,250,000
205 18 292 0 Global Value & Growth SICAV-FIS 3.29 13.78 $115,372,469
206 1262 291 146 Horseman European Select Fund Ltd EUR 0.65 0.42 $690,996,829
207 140 291 23 CSIF Switzerland Real Estate Indx Blue F 1.59 8.96 $314,045,229
208 23 291 1 Dynamic Alpha Performance Sr F 0.66 5.19 31.99 $224,276,039
209 144 291 25 Lynx Fund I Master Fund LP 1.58 8.09 35.00 $184,000,000
210 670 291 89 LHC Capital Australia High Conviction F -0.04 22.69 $114,194,209
211 952 291 90 Millburn Commodity Program 8.15 26.66 3.58 $108,000,000
212 -61 290 -18 Templeton Global Summits Fund LP Onshore -1.10 6.10 $491,209,684
213 8 290 2 Lazard Global Hexagon A1 0.77 0.21 $401,293,400
214 -70 290 -26 Meridian Horizon Fund LP -0.88 8.31 31.24 $272,800,000
215 68 290 11 Sandler Plus Offshore Fd Ltd 3.13 0.71 58.95 $225,984,154
216 68 290 11 Sandler Plus Domestic Fd LP 3.18 1.22 61.75 $202,619,355
217 -74 290 -21 Chilton Investment Partners, L.P. 0.16 4.35 66.42 $138,000,000
218 186 290 36 Bluebird Funds LP 0.97 11.09 85.30 $53,366,033
219 171 290 41 The Vilas Fund, LP 3.74 25.09 $8,630,000
220 -70 289 -19 Baring Dyn Asset Alloc X GBP -0.50 4.18 $849,434,041
221 -66 289 -18 Carve 1 -0.66 10.35 $685,172,854
222 152 289 14 Man AHL Diversified Markets EU A 3.09 25.20 12.67 $141,575,034
223 152 289 14 Man AHL Diversified Markets EU B 3.09 25.20 12.67 $141,575,034
224 35 289 4 OCTRA 1.50 16.31 $114,935,990
225 260 289 29 P&G Asset Backed Securities 3.85 13.73 86.75 $40,074,348
226 28 289 3 Bruellan Dynamic Tactical EUR Acc 2.55 22.70 53.48 $30,071,187
227 -12 288 -5 Goldman Sachs SIF-Global Tracker Port 40 1.51 12.13 $380,264,072
228 -21 288 -14 Commonfund Multi-Strat Glbl Hdgd Parners -0.48 6.08 26.31 $293,000,000
229 11 288 0 Picton Mahoney Global Mkt Neutral Eq F 1.05 6.21 39.70 $157,891,817
230 -72 288 -19 Continental Partners, L.P. -0.74 9.13 53.12 $133,134,161
231 1721 288 218 BNPP Flexi III Equity China A Selected I 8.66 10.15 8.55 $93,254,435
232 10 288 0 Caritas Royalties Fund (Bermuda) Ltd 1.01 11.33 82.38 $69,029,702
233 79 288 24 BNPP Flexi III Short Term Bond RMB I 5.52 11.94 39.06 $45,795,481
234 -71 287 -19 Templeton Global Summits Fund Ltd (CYM) -1.11 4.44 $491,209,684
235 699 287 70 Zexi Trust 4 15.14 114.20
236 -141 286 -41 ACK Asset Partners LP -3.11 5.42 64.14 $279,000,000
237 -63 286 -18 OCCO Eastern European Fund -0.12 3.69 49.98 $210,879,035
238 -62 286 -18 Wexford Catalyst Fund, L.P. -0.40 12.78 36.01 $185,700,000
239 -154 286 -48 Gutzwiller ONE USD -3.06 14.05 82.42 $114,110,000
240 0 286 New SYmmETRY Long Short Equity FOF 0.10 13.01 111.68 $40,732,361
241 171 285 27 UG Hidden Dragon Special Opportunity Fd 2.76 5.35 18.50 $254,642,054
242 -115 284 -17 CSIMF Inflation Linked Bonds CHF F -0.68 0.32 8.66 $655,420,636
243 -82 284 -23 Venator Income Fund -0.83 15.01 108.74 $63,850,185
244 -90 283 -24 Babson Capital Global Loan C AUD Inc -1.88 -0.13 $1,155,421,370
245 -83 283 -23 Nordea Inst FIS High Yield Bond BXHD DKK -1.02 2.82 $505,013,788
246 0 283 New Mellon First Principle Fund, Ltd. -0.17 2.79 17.52 $318,850,000
247 -31 283 4 CSIMF Global Corporate Bonds Z 2.28 10.55 $187,798,969
248 -78 283 -22 CapitalAtWork Global Opp at Work C -0.30 7.41 57.70 $123,176,625
249 -25 283 -9 Horseman European Select Fund LP 0.82 1.00 77.52 $91,000,000
250 942 283 84 D'Best Futures Fund, L.P. 15.62 37.40 36.57 $49,000,000
251 -5 283 -12 Esulep Permo Fund 0.95 12.84 86.57 $47,750,000
252 -90 282 -10 CSIMF Foreign Bonds CHF F -0.19 2.85 13.77 $373,482,752
253 -18 282 -7 Picton Mahoney Market Neutral Equity F -0.41 2.90 25.98 $303,407,454
254 0 282 New Alternative Investments Institutional LP -1.11 6.55 31.47 $260,200,865
255 -5 282 -4 ARROWPOINT INCOME OPPORTUNITY FUND, L.P. 0.14 8.09 $246,311,575
256 -1 282 -11 Commonfund Global Absolute Alpha Company -0.14 6.36 27.38 $212,000,000
257 -82 282 -22 Sherpa Diversified Returns Fund -0.58 6.91 29.97 $201,333,274
258 150 282 23 Fiera North American Market Neutral - R 1.03 9.31 4.93 $180,931,502
259 -68 282 -18 KG Investments Fund LLC -1.12 6.88 106.77 $101,472,930
260 16 282 1 Cross River Partners LP -2.33 15.27 209.71 $42,556,000
261 -58 281 -15 UBS (CH) IF Eqs CHE Pass All IA2 1.50 14.12 $84,555,031
262 0 281 New APS Greater China Long/Short Fund A 6.17 12.94 56.16 $37,002,308
263 8 281 -1 JM Catalyst Fund 1.34 12.09 100.44 $23,265,178
264 -79 280 -22 V2 Hedged Equity Strategy -0.53 8.09 $257,300,000
265 478 280 48 GAM Trading II USD Open 1.86 4.88 7.39 $232,490,000
266 -125 280 -31 First Eagle Good Hope Intl -1.97 9.51 41.62 $209,072,339
267 -57 280 -22 Dunwoody Partners, LP -0.43 15.24 64.81 $84,827,120
268 35 280 4 Danske European Equity Absolute Fund 3.05 12.29 35.06 $70,762,853
269 -20 279 -7 Nevsky Fund plc GBP -1.39 8.33 $347,390,821
270 -71 279 -25 Cross Shore Overseas Fund, Ltd -1.20 11.03 40.25 $151,065,291
271 1526 279 112 EMC Classic Program 8.44 19.37 8.38 $89,511,490
272 -51 279 0 Income Flood 0.42 10.84 63.59 $61,225,989
273 -61 278 -2 BNPP Flexi III Deposit EUR I Acc 0.04 0.40 $623,853,237
274 -74 278 -19 Carve 2 -0.66 9.94 $520,920,038
275 -14 278 -5 Mutuafondo Estrategia Global FIL 0.12 9.88 $245,458,106
276 -187 278 -51 Mundane World Leaders Fund Ltd -4.59 5.68 63.95 $236,200,000
277 975 278 83 Drury Diversified TF Program 7.30 12.86 -2.81 $199,000,000
278 -16 278 -5 Pinpoint Multi-Strategy Fund 0.72 9.11 32.63 $125,000,000
279 65 278 9 First Eagle Pacific 0.14 5.19 40.62 $114,839,844
280 -146 278 -35 Northglen Aggressive Fund SPC -0.55 38.29 103.57 $38,094,102
281 17 278 1 Hanover India Growth Class Series 2 USD 3.50 38.92 208.90 $1,028,790
282 53 277 7 Matignon Derives Credit 0.22 -1.16 -7.08 $1,039,199,859
283 -127 277 -16 CSIMF Mid Yield Bonds CHF F -0.45 4.27 20.28 $275,744,707
284 0 277 New EACM Absolute Return Ltd 0.09 4.63 23.18 $173,890,000
285 590 277 75 Five Corners Partners LP -1.33 6.79 83.97 $100,600,000
286 -100 277 -25 DAFNA LifeScience Ltd -1.50 2.74 131.65 $83,079,000
287 -22 277 -6 Picton Mahoney Global Long Short Eq F 1.07 10.72 70.43 $43,127,377
288 6 277 0 Caritas Royalty Fund LLC 1.02 11.39 84.14 $40,766,310
289 -63 276 -15 Babson Capital Global Loan B GBP Acc -0.53 4.34 $563,637,152
290 -152 276 -36 Capital Returns, LP -1.51 9.45 55.47 $110,600,000
291 653 276 82 Princeton Strategic Equity Fund, L.P. 1.86 12.48 72.09 $33,644,491
292 -67 276 -16 Vision Opportunity Fund LP II -0.12 16.90 143.54 $31,318,509
293 -27 276 -7 Pictet Funds (CH)-Global Equities-P CHF 1.47 18.04 50.78 $19,312,200
294 0 275 New William Blair All Terrain Fund LP -0.55 3.08 19.44 $302,800,000
295 -126 275 -30 Gabelli Performance Partners -1.88 4.98 34.67 $227,145,190
296 -179 275 -46 Wynnefield Partners Small Cap Value LP I -4.20 9.40 96.63 $154,600,000
297 82 275 0 Ironwood Inst. Ltd. (Class A&B shares) 0.84 10.43 47.03 $54,700,000
298 -20 274 -6 PWMG SIF-Fixed Income Strategy EUR A -0.93 4.28 $377,075,175
299 0 274 New Pluscios Diversified Core -0.55 5.69 34.48 $175,120,000
300 22 274 2 Dynamic Alpha Performance 0.71 4.22 25.27 $149,758,728
301 874 274 101 Ascend Partners Fund II BPO Ltd 0.40 9.32 19.28 $112,743,555
302 -83 274 -19 Cedar Ridge Investors Fund I LP 0.42 14.85 50.70 $56,450,000
303 0 274 New Olesen Value Fund L.P. 0.36 9.79 84.91 $28,400,000
304 -2 273 -3 ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0.14 7.96 $364,929,887
305 -169 273 -39 Sofire Fund LTD -2.85 6.92 52.02 $168,197,035
306 -45 273 -19 New Providence Fund Ltd -1.70 9.88 46.39 $136,000,000
307 -130 273 -31 VN Capital Fund I LP -1.76 10.20 78.60 $91,766,000
308 231 273 19 Insparo Africa and Middle East Fund 0.42 5.15 41.80 $89,600,000
309 -73 273 -16 DAFNA LifeScience Select Ltd -1.40 3.78 147.62 $52,755,000
310 0 273 New P&G Strcuctured Credt Opportunity Fund 3.85 20.13 $40,074,348
311 -27 273 -15 HiProb-I 1.05 23.22 164.14 $10,700,000
312 1545 272 107 Lyxor Diversified Fund I EUR -0.33 5.22 12.76 $244,468,421
313 189 272 27 Metzler China Equity RMB EUR Acc 10.29 12.42 $144,324,775
314 -169 272 -38 MD Sass Maximus Partners LP -2.53 11.29 48.19 $138,370,623
315 -123 272 -28 GalNet Alpha Fund, LLC -0.62 8.22 100.17 $65,700,000
316 -27 272 -7 UBS (CH) IF Eqs Switzerland IA1 1.43 12.64 53.30 $20,740,743
317 -151 271 -34 Welton Global Directional Portfolio -0.95 24.88 4.25 $411,000,000
318 243 271 19 Eckhardt Futures Limited Partnership 1.14 10.92 6.07 $188,200,000
319 0 271 New Alternative Investment Institutional Ltd -1.11 6.05 31.39 $188,151,167
320 384 271 36 Eclipse Global Monetary Program 2.42 12.22 17.71 $127,386,075
321 -117 271 -25 Front Street Hedge Fund Series B -2.12 22.82 35.66 $104,892,881
322 1420 271 101 Galileo Pacific Fund X CHF 1.05 11.12 18.49 $67,085,296
323 -73 270 -32 Advent Global Opportunity Fund -1.10 4.29 34.34 $181,887,215
324 -159 270 -37 New Millennium Fundamental Hedged Equity -1.06 2.55 65.08 $130,690,158
325 3 270 -11 Aurora Global Opportunities Ltd -0.04 6.32 28.66 $128,000,000
326 -173 270 -38 Dynamic Offshore Fund Ltd -3.27 30.66 29.28 $120,000,000
327 0 270 New P&A Diversified Managers Fund LP -0.94 11.10 44.27 $97,100,000
328 -73 270 -2 Diamond Hill Investment Partners LP -2.50 9.60 51.87 $87,040,945
329 791 270 66 SMN Diversified Futures Fund 12.64 35.95 -0.44 $86,930,021
330 1933 269 120 Lyxor Dynamic Strategy Fund EUR -0.59 4.34 $350,791,632
331 -46 269 -10 Weiss Multi-Strategy Partners(Cayman)Ltd 0.22 1.37 20.64 $196,000,000
332 23 269 3 IBS Turnaround Fund QP -1.01 9.05 35.84 $122,039,444
333 -153 269 -35 SM Investors II LP -3.04 9.63 95.41 $67,400,000
334 -150 269 -34 The Kawa Onshore Feeder Fund LLC -1.17 13.10 89.09 $57,000,000
335 125 269 18 Antaurus Europe Fund 3.26 6.32 27.13 $52,803,780
336 64 269 -4 Acorn Credit Strategies L.P. 0.31 8.93 64.82 $42,500,000
337 -149 269 -32 Perinvest Convertible Ltd -1.60 20.98 71.53 $37,471,801
338 385 269 54 CS China Thematic B 11.58 13.77 21.95 $19,424,792
339 -82 268 -17 Glazer Enhanced Offshore Fund, Ltd -0.42 6.65 $230,000,000
340 0 268 New Alpha Blend Global Currency 1.92 2.28 49.70 $116,000,000
341 -9 268 -3 BNPP Flexi III RMB Bond I 0.54 4.03 27.10 $112,243,661
342 357 268 50 HAAR Discretionary Commodity Trading 4.85 7.61 13.06 $69,917,982
343 -125 268 -25 Aristides Fund LP -1.25 6.33 104.97 $64,700,000
344 60 268 8 BNPP Flexi III Equity Gr CN Envtl I YEN 5.05 19.09 $34,734,907
345 27 268 4 LJM Preservation and Growth Fund LP 2.19 12.12 43.54 $34,712,668
346 190 268 28 Medina Singh Investment Partners, L.P. 6.00 24.14 $12,300,000
347 -179 267 -38 Telligent Greater China Master Fund, LP -3.08 1.92 32.40 $306,000,000
348 14 267 14 ZILUX SENIOR LOAN FUND CHF K Acc 3.45 $301,072,385
349 -37 267 -7 Picton Mahoney Market Neutral Equity A -0.51 1.99 20.81 $227,460,964
350 0 267 New Trocadero Capital Holdings Ltd USD -1.27 3.70 22.05 $206,524,317
351 833 267 95 Ascend Partners Fund I Ltd 0.41 9.38 16.99 $88,035,652
352 -138 267 -27 The Rhino Small-Cap Financial Fund -1.20 5.78 $50,720,000
353 158 267 9 Steadfast Investment Fund 2.19 11.39 61.31 $20,955,694
354 -3 266 -1 Nordea Inst FIS CLO BXH EUR 0.11 1.99 $233,208,740
355 -76 266 -14 Babson Capital Global Loan A USD Acc -0.54 4.17 $214,721,566
356 0 266 New CSIMF Swiss Real Estate Securities EA 1.47 7.23 $144,944,794
357 528 266 47 GAM Trading II GBP Open 1.93 5.17 7.69 $137,002,513
358 -126 266 -24 SC Fundamental Value Fund, L.P. -3.30 16.27 55.26 $95,600,000
359 -99 266 -18 Wexford Offshore Catalyst Fund Limited -0.50 12.36 35.68 $92,500,000
360 1122 266 84 Tactical Multistrategy Commodity LP 9.17 20.31 25.15 $49,915,397
361 204 266 14 Man AHL Div (Guernsey) EUR Tranche B 3.27 25.22 16.72 $47,747,420
362 204 266 14 Man AHL Diversified (Guernsey) EUR B 3.27 25.22 16.72 $47,747,420
363 -233 266 -48 Harmony Feeder Fund -4.20 51.68 $34,346,086
364 3 266 1 Momentum IF Africa Ex-South Africa Eq 1.40 16.21 53.67 $12,073,282
365 -64 265 -11 Guggenheim U.S. Loan Fund USD Gug -0.21 4.69 $384,711,270
366 -214 265 -43 Cambrian Europe Ltd. -3.07 2.05 64.38 $152,853,046
367 -116 265 -29 Hedge Ventures LP -1.41 5.34 37.03 $150,100,000
368 -59 265 -10 Weiss Multi-Strategy Partners LLC 0.22 2.24 23.77 $150,000,000
369 456 265 41 GAM Trading II EUR Open 1.93 5.03 6.95 $142,936,547
370 -93 265 -24 Lyrical Multi-Manager Fund LP Class III -0.45 4.79 35.67 $135,887,801
371 -79 265 -21 Meridian Diversified Fund Ltd -0.75 9.55 39.21 $90,700,000
372 -39 265 -15 KStone ARV LP -0.25 9.20 40.30 $90,120,214
373 -25 265 -3 The Catpricorn Fund Class A 0.43 4.25 30.44 $82,850,325
374 -37 265 -5 Crosslink Partners Fund LP 0.40 5.70 45.78 $82,000,000
375 170 264 26 Pelargos Japan Alpha Fund B 2.06 -2.15 33.22 $141,646,567
376 -102 264 -26 Miralt Sicav North America - I USD -1.27 7.66 28.69 $133,954,618
377 -233 264 -47 Snow Capital Investment Partners L.P. -3.41 8.82 37.91 $114,895,528
378 -207 264 -41 Telemetry Fund I, L.P. -3.20 17.34 46.15 $94,000,000
379 -136 264 -24 COMPOUND Capital Investment Fund L.P. -0.65 8.93 92.57 $44,143,535
380 610 264 51 Crctrust Fulin Trust 4 14.01 74.01
381 -141 263 -33 GAM Multi-Emerging Markets USD Open Cl -2.51 7.00 11.99 $235,830,000
382 -167 263 -16 CSIMF Bonds EUR F 0.03 8.14 -0.45 $173,308,178
383 -61 263 -19 Lyrical Multi-Manager Offshore Ltd Cl IV -0.31 4.46 27.32 $132,988,299
384 -84 263 -22 Meridian Diversified ERISA Fund, Ltd -0.76 8.70 28.55 $107,500,000
385 0 263 New Excelsior Investment Fund -0.01 7.46 29.11 $94,653,000
386 -151 263 -13 Performance Trust Opportunity Fund III 0.52 9.39 $83,100,000
387 -63 263 -19 KStone MultiStrategy LP -0.38 10.80 45.22 $72,436,897
388 39 263 20 CSIMF Bonds USD F 3.57 8.64 9.01 $66,843,637
389 92 263 14 BNPP Flexi III Equity Greater CHN I YEN 4.66 16.67 48.72 $6,754,724
390 -5 263 0 HADOH V1 Fund Ltd. 0.79 22.20 104.16 $5,652,035
391 -10 262 -12 Millburn Multi-Markets Program 0.78 15.96 1.56 $234,000,000
392 17 262 3 Sandler Offshore Inc 1.58 0.76 35.57 $116,702,319
393 0 262 New P&A Multi-sector Fund LP -1.09 10.71 40.68 $84,700,000
394 0 262 New Elizabeth Park Capital, L.P. -0.59 7.82 44.92 $79,150,971
395 839 262 96 OEI Mac GBP A 13.37 -0.41 4.12 $53,471,401
396 213 261 15 SummerHaven Commodity Fund, L.P. -5.04 3.24 25.88 $420,000,000
397 -82 261 -2 JSS Special Investments FCP Revontuli -0.27 10.35 $311,619,651
398 -152 261 -13 CSIMF Swiss Bonds CHF Z -0.27 4.11 17.99 $180,858,107
399 -285 261 -61 Prescott Group Aggressive Mid Cap LP -4.62 0.47 71.40 $141,360,000
400 -240 261 -46 Wynnefield Partners Small Cap Value LP -4.22 8.77 89.76 $94,500,000
401 -108 261 -16 Artorius Partners II, LP -0.52 6.22 34.93 $91,282,000
402 49 261 9 APS Asia-Pacific Hedge Fund Class B 1.22 18.02 $53,032,329
403 253 261 21 Man AHL Div (Guernsey) CHF Tranche B 3.63 25.36 12.03 $41,538,197
404 253 261 21 Man AHL Diversified (Guernsey) CHF C 3.63 25.36 12.03 $41,538,197
405 -108 261 -16 Rhenman Healthcare Eq L/S IC2 2.47 31.13 $8,209,540
406 -42 260 -5 Babson Capital European Loan C EUR Acc 0.12 5.52 $247,580,586
407 -141 260 -10 CSIMF Global Corporate Bonds ZH -0.55 6.52 $223,324,402
408 -94 260 -14 Nordea Ded Inv FIS X Credit BI EUR -0.15 7.77 $119,780,067
409 -318 260 -69 KR Capital Partners Fund I LP -6.61 9.36 49.41 $107,075,522
410 -216 260 -39 The Entrepreneurial Value Fund, L.P. -2.85 3.50 93.80 $74,609,356
411 2832 260 153 Hawksbill Global Diversified Program 20.81 11.84 19.88 $53,800,000
412 1281 260 88 Rivoli International Master Fund EUR 7.97 12.87 9.50 $53,658,003
413 74 260 12 Giano Capital Ltd EUR 3.22 4.89 44.12 $41,265,729
414 -203 260 -21 BNPP Flexi III Euro Gov Lg DP Bd I -1.07 24.04 48.30 $38,307,174
415 -182 260 -30 Hirsch Performance Fund -1.73 22.39 74.82 $31,699,544
416 50 260 -4 AXA PRIVATE SELECTION OPEN EQUITIES 0.43 10.72 58.43 $22,775,328
417 -215 259 -37 Nordea Inst FIS Em Market Debt BXH DKK -3.33 4.06 $358,332,887
418 -101 259 -14 Zebra Global Equity Fund LP-Beta Neutral -0.14 5.62 $201,000,000
419 -333 259 -73 Hillsdale Canadian Performance Equity -8.51 15.80 69.35 $133,327,368
420 -110 259 -16 Dromeus Global Opportunities Fund -1.66 7.23 68.23 $75,000,000
421 926 259 69 Drury Diversified Fund LP 6.69 11.90 20.36 $25,600,000
422 -193 259 -32 Apprecia Capital Fund I LP -2.83 23.01 110.25 $9,111,084
423 51 259 9 Saemor Europe Alpha A 3.52 30.28 52.17 $5,046,841
424 -207 258 -35 MARLIN SAMS FUND, L.P. -1.83 -4.22 126.75 $139,346,718
425 -215 258 -37 Picton Mahoney Long Short Equity A -2.90 8.40 49.07 $104,020,402
426 -213 258 -36 Sagil Latin American Opportunities Fd LP -3.02 11.81 38.07 $89,000,000
427 -112 258 -16 Expert Inv SICAV-SIF Twelve Ins Bd B -0.74 10.58 $88,478,211
428 277 258 23 Salem Global Opportunity Fund, LP 1.99 11.97 6.54 $78,282,618
429 -224 258 -38 LIP SICAV-FIS S Investor Equit A -3.33 5.88 98.78 $70,593,125
430 -57 258 -6 Picton Mahoney Global Long Short Eq A 0.99 9.72 63.61 $18,735,627
431 127 258 5 First European Growth CHF 2.17 14.58 45.34 $11,431,890
432 1568 258 99 Mulvaney Global Markets Fund EUR 18.42 64.18 63.46
433 -112 257 -15 Babson Capital Global Loan C GBP Acc -0.54 4.24 $335,193,185
434 1371 257 142 SAM Liquid Fund, LP 23.54 21.51 $9,800,000
435 1203 257 82 The Mulvaney Global Markets Fund LLC 17.82 56.72 $4,500,000
436 -29 256 -3 Babson Capital European Loan A EUR Inc -0.95 1.15 $257,698,633
437 -60 256 -7 Nevsky Fund plc EUR -1.46 7.94 $173,738,631
438 -50 256 -6 KS Capital Partners, L.P. -0.59 5.20 25.18 $116,009,979
439 -211 256 -35 Picton Mahoney Long Short Equity F -2.79 9.31 54.71 $80,481,410
440 -241 256 -42 Gardner Lewis Fund L.P. -1.86 12.17 48.42 $49,100,000
441 -259 256 -48 M. De Groote Total Market -3.16 26.29 210.14 $1,079,260
442 1557 256 97 Mulvaney Global Markets Fund Limited 17.69 63.25 65.28
443 372 255 30 CCP Quantitative Fund Ltd.Aristarchus 1.23 1.65 0.47 $504,000,000
444 1395 255 85 BNPP Flexi III Equity China Ilios I 1.25 0.91 18.13 $282,325,810
445 151 255 25 Fiera Institutional Mkt Neutral Strategy 1.04 3.44 -3.39 $180,931,502
446 -64 255 -19 GAM Diversity Inc. USD Open -0.47 3.53 11.98 $148,020,000
447 -22 255 -13 EdR Multi Alternatif Select I -0.21 5.70 10.47 $136,362,924
448 -315 255 -58 Ashford Capital Partners LP -3.04 0.81 89.69 $98,092,364
449 289 255 42 Sinfonietta 3.48 -4.85 66.61 $80,000,000
450 46 255 -4 R Opal Multi Strategies IA EUR 0.56 6.63 13.84 $78,067,483
451 237 255 18 Insparo Africa Equity Fund 1.79 11.17 $40,100,000
452 23 255 -7 AXA PRIVATE SELECTION OPEN BONDS 0.03 8.07 51.40 $31,725,736
453 57 255 -3 Acorn Credit Strategies Fund Ltd 0.29 8.90 61.45 $22,500,000
454 823 255 61 Floralis Fund 1.08 14.28 50.58 $10,726,241
455 43 255 8 YA Global Investments II 2.18 43.32 218.44
456 0 254 New QMC II Iberian Capital D FIL -0.74 46.37 $152,744,500
457 -70 254 -8 Weiss Mult-Stra Partners II (Cayman) Ltd 0.35 2.83 $148,000,000
458 -215 254 -21 Valo Group Fund, LP 0.00 0.61 55.54 $67,000,000
459 -184 254 -27 Nordea Inst FIS Global Equity BXH NOK -0.95 16.40 $66,832,167
460 0 254 New Accumulus Fund LP -0.07 10.31 48.56 $36,000,000
461 -85 253 -10 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0.35 $310,562,719
462 -178 253 -15 Nordea Inst FIS Eur Gov Hg Track BXH DKK -0.49 7.84 $172,111,574
463 0 253 New QMC II Iberian Capital A FIL -0.72 43.04 $152,744,500
464 0 253 New QMC II Iberian Capital B FIL -0.74 42.80 $152,744,500
465 0 253 New QMC II Iberian Capital C FIL -0.75 42.56 $152,744,500
466 205 253 15 Eckhardt Futures Cayman Limited Class A 1.14 10.94 2.73 $120,000,000
467 -308 253 -54 Ardsley Partners Renewable Energy LP -5.06 12.98 49.01 $105,700,000
468 -145 253 -29 TRF Master Fund (Cayman), L.P. -1.52 12.34 33.60 $81,500,000
469 0 253 New William Blair Green Terrain LP -0.16 4.80 32.94 $78,200,000
470 -73 253 -20 The Merriwell Fund -0.25 5.51 31.04 $73,000,000
471 236 253 18 Candriam Alternative Return Systemat 5.27 11.72 18.06 $59,580,317
472 -41 253 -1 Picton Mahoney Global Mkt Neutral Eq A 0.98 5.31 34.52 $42,908,147
473 -55 253 -4 Ross Smith Capital Investment Fund 0.43 6.88 55.10 $28,636,386
474 2885 253 155 Legacy Futures Fund LP 20.91 15.49 26.49 $23,800,000
475 108 253 3 Power Play Fund -2.17 81.25 $21,739,874
476 691 253 52 Campbell Global Assets Fund Ltd Class A 5.73 11.14 37.39 $16,000,000
477 278 253 21 Pingan Wealth China Opportunity Trust 3 7.09 51.89 119.01
478 -395 252 -82 Prescott Group Aggressive Small Cap -5.79 -3.48 33.21 $356,300,000
479 -154 252 -9 JSS Special Inv FCP Ins Bd I EUR acc -0.64 9.59 $263,009,061
480 -154 252 -9 JSS Special Inv FCP Ins Bd I CHF acc -0.65 9.37 $261,093,737
481 -283 252 -46 Wynnefield Small Cap Value Offshore Ltd -4.69 5.76 113.08 $63,800,000
482 -147 252 -28 Meridian Performance Partners LP -1.34 10.52 36.01 $60,800,000
483 -235 252 -35 Dynamic Income Opportunity Series F -2.09 22.31 86.91 $19,714,646
484 -188 252 -25 PHEIM SICAV-SIF - VITTORIA -0.16 19.13 51.01 $18,384,297
485 590 252 44 CIIT-Yunteng Trust 1 18.07 37.82
486 -92 251 -10 Breton Hill Master Fund, LP 0.63 1.08 $171,000,000
487 0 251 New Symphonia Arbitrage Europe Fund -0.54 5.39 15.39 $127,588,080
488 -161 251 -10 CSIMF Bonds CHF Equal Maturity Distr D -0.17 3.56 15.66 $124,408,095
489 73 251 -1 Nestor Partners (institutional) 0.74 15.99 6.70 $123,000,000
490 -199 251 -27 Wexford Credit Opportunities Fund, L.P. -1.30 3.98 38.60 $83,500,000
491 0 251 New Alternative Investments International LP -0.64 7.88 20.92 $79,916,143
492 137 251 24 Gardner Lewis Merger Arb Fd III, LP 0.76 4.80 $74,100,000
493 -114 251 -12 OPTIS AFRICAN FRONTIER FUND LIMITED -1.88 7.16 23.01 $66,650,000
494 -9 251 3 IBS Turnaround Fund -0.98 9.13 33.32 $59,775,920
495 96 251 2 Mul-Str Portf Port Kronos MSP Aggr ICA C 0.15 14.38 $43,852,488
496 -285 251 -44 The Collier Fund, Ltd. -3.16 10.18 77.68 $34,994,146
497 -107 251 -23 Stone Mountain Partners, Ltd -0.52 15.19 57.93 $24,003,339
498 -253 251 -37 Dynamic Income Opportunities -2.14 21.65 79.58 $22,963,184
499 2879 251 155 Man AHL Currency 7.11 15.73 17.30 $18,044,172
500 -171 251 -21 AUK Capital Partners 0.71 2.47 136.58 $5,500,000
501 56 251 24 BNPP Flexi III China Sove Bond RMB YEN 5.43 11.48 37.72 $5,023,769
502 408 251 53 CS China Thematic I 11.69 15.02 28.84 $3,442,776
503 -295 250 -45 Simplon International Limited -3.50 -1.47 71.41 $194,740,000
504 0 250 New Prima Capital Fund Ltd EUR -1.90 2.69 25.87 $136,481,146
505 1056 250 116 MICADO France 2018 2.88 13.17 $85,994,351
506 1103 250 73 Sicav Selection Opportunites-O&P 901 0.08 7.35 21.12 $42,820,328
507 -150 250 -16 fLAB Core SICAV SIF B 0.02 8.95 34.67 $32,307,576
508 -318 250 -51 Northern Rivers Conservat Growth Fd LP -3.48 14.01 118.28 $17,384,567
509 1083 250 72 CITIC HE JU Trust 1 9.28 37.16 133.89
510 -212 249 -17 CSIMF Foreign Bonds CHF D -0.17 3.05 14.89 $117,472,283
511 0 249 New William Blair Blue Terrain LP -1.79 4.20 33.83 $97,900,000
512 -48 249 -15 Crestline Partners LP -0.36 5.28 19.29 $95,000,000
513 0 249 New P&A Balanced Fund LP -1.12 9.37 35.79 $52,300,000
514 0 249 New Nordea Ded Inv Nordic Finance Opp BI EUR -2.03 19.51 $42,788,657
515 183 249 13 Man AHL Diversified (Guernsey) Class G B 3.31 26.82 $32,482,048
516 -63 249 -3 Endeavour Pembroke Fund Limited 1.72 12.73 17.71 $31,600,000
517 1578 249 94 Attain Managed Futures Trend Followin Fd 12.81 10.04 40.11 $7,836,906
518 -430 249 -81 Helium Special Situations Fund GBP 2.23 17.13 250.73
519 237 249 37 The SFP Value Realization Fund Ltd USD 1.17 19.66 226.39
520 -189 248 -23 EV Smaller Companies Fund -1.41 -0.48 42.23 $181,907,758
521 -176 248 -21 STK Capital Investiment Global Equities -0.63 9.10 $106,001,774
522 537 248 40 Dominion Sapphire Program 3.50 -0.27 14.43 $75,000,000
523 -153 248 -16 The Horizon Fund -0.60 5.21 24.71 $72,009,562
524 -155 248 -28 Dorchester Capital International, Ltd -1.50 7.73 34.89 $67,000,000
525 379 248 50 Argonaut Macro Partnership, LP 4.23 4.42 3.50 $67,000,000
526 -249 248 -33 SM Investors LP -2.95 9.25 92.97 $23,000,000
527 62 247 25 JSS Special Inv FCP Ins Bd P EUR acc -0.67 9.40 $68,733,048
528 -93 247 -7 EQMC A FIL -0.39 19.18 $26,611,931
529 -188 247 -23 Kam Wang China Value Fund -0.36 10.56 177.30 $4,924,133
530 -144 247 -16 Aston Hill Opportunities Fund Sr Y -0.14 15.93 141.80 $2,730,128
531 -125 247 -13 Rhenman Healthcare Eq L/S RC2 2.66 29.28 187.14
532 -119 246 -12 Guggenheim U.S. Loan Fund III EUR Gug -0.18 4.46 $212,199,872
533 -179 246 -20 Nordea Inst FIS High Yield Bond BXHS SEK -0.96 3.82 $132,810,940
534 -139 246 -27 Acorn Partners LP -1.25 2.90 28.63 $95,800,000
535 358 246 43 AGSF LP 1.90 21.17 $63,000,000
536 276 246 39 Northwest A USD Acc 4.06 4.57 $30,583,559
537 118 246 22 Avoca Credit Alpha Fund EUR 1.41 4.46 37.65 $25,546,019
538 -192 246 -23 OCCO EASTERN EUROPEAN FUND B -0.08 5.55 72.82 $20,941,423
539 468 246 35 Campbell Global Assets Fund Class B 3.77 8.26 64.93 $16,000,000
540 -19 245 3 Cassiopeia Fund - Class D -0.19 -4.79 54.59 $155,353,302
541 -55 245 -3 ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. 0.13 7.97 $60,469,003
542 348 245 26 CSIF Bd Gl Aggr ex CHF Ind D 1.40 6.70 3.79 $57,761,922
543 232 245 16 Eckhardt Standard Plus 1.27 12.53 8.79 $55,100,000
544 -256 245 -34 Hanover Strategic Value Fund, LP -2.67 15.88 63.28 $23,173,055
545 -219 245 -37 Leveraged High Yield Fund LLC -7.42 30.90 125.16 $20,973,685
546 -83 245 -6 Groupama Active Equity I 0.37 14.03 33.15 $9,312,091
547 166 245 10 First European Growth Fund USD 2.14 13.86 47.20 $3,945,891
548 -137 245 -14 Rhenman Healthcare Eq L/S RC1 EUR 2.39 28.52 $2,958,213
549 -134 245 -13 Rhenman Healthcare Eq L/S RC1 2.58 28.48 180.77
550 -204 244 -13 CSIMF Global Bonds ex Securitized (ZH) -0.43 $334,872,495
551 -254 244 -22 CSIMF Mid Yield Bonds CHF D -0.42 4.63 $135,150,866
552 -21 244 4 KLP Alfa Global Energi 0.81 4.82 $132,972,694
553 213 244 14 R OPAL MULTI STRATEGIE I EUR 0.64 7.73 $121,607,862
554 -132 244 -12 Glazer Enhanced Fund LP -0.13 6.53 $87,000,000
555 0 244 New Polygon Capital Fund X CHF -0.59 4.36 26.73 $58,189,430
556 188 244 12 Pinnacle Physicals&FinancingMaster II 0.65 9.85 $58,000,000
557 0 244 New P&A Multi-Sector Fund II, LP -1.03 10.66 39.32 $37,900,000
558 -130 244 -11 EQMC B FIL -0.42 18.78 $26,611,931
559 172 244 30 Hadoh High Tech Fund 2.86 11.92 23.71 $12,398,013
560 0 244 New SYmmETRY Multi Strategy Balanced FOHF 0.14 10.25 71.89 $7,056,967
561 1412 244 84 SZITIC Shitong1 Sec Inv Tru 11.64 32.57 189.76
562 311 244 23 Pingan Wealth Springs Growth 1 7.13 43.11 97.79
563 409 244 30 Pingan Wealth Springs 2008 7.89 42.82 93.96
564 1899 243 101 CCP Core Macro Fund -0.57 10.53 $212,000,000
565 -370 243 -55 Lucas Energy Total Return Partners LP -6.16 7.92 26.87 $125,000,000
566 0 243 New Prima Capital Fund Ltd CHF -1.90 2.40 23.02 $111,227,700
567 0 243 New Excelsior Qualified -0.39 6.41 21.04 $60,444,000
568 -304 243 -40 Giovine Investment Partners L.P. -2.70 11.89 40.71 $53,000,000
569 -178 243 -19 Rhenman Healthcare Eq L/S I4 EUR Acc 2.81 35.93 $52,549,159
570 -221 243 -25 Downtown Associates II, L.P. -0.25 13.79 12.17 $43,104,148
571 0 243 New P&A Select Strategy Fund LP -1.37 9.10 37.09 $42,400,000
572 0 243 New EdR Multi Alternatif Equilibre Dollar I 0.26 5.67 26.52 $36,153,518
573 -66 243 -2 WD Partnership LP 2.51 19.38 15.01 $23,000,000
574 109 243 5 Catam Alternative Investment Fd USD Acc 1.05 8.12 38.52 $13,818,293
575 -156 243 -14 fLAB Core SICAV SIF A 0.12 10.50 43.27 $13,739,245
576 500 243 35 SZITIC Milestone View Trust 2 8.77 25.01 118.70
577 -178 242 -5 CSIMF International Bonds F 1.00 5.93 -1.09 $112,952,635
578 180 242 11 Man AHL Diversified Markets EU C 2.75 25.91 $45,730,151
579 -111 242 -8 Cedar Street Offshore Fund LTD (Class C) 0.80 4.09 27.83 $31,500,000
580 -72 242 -3 Symphony Acc 0.15 9.66 27.15 $18,308,258
581 -335 242 -46 Agora Absolute Return Fund II -4.23 6.76 86.87 $17,501,028
582 -254 242 -30 Vision Opportunity Fund Trust -1.18 12.05 107.57 $11,632,589
583 200 242 35 Arcus Japan Value Fund Rel 1 3.12 14.96 179.82
584 -230 241 -37 Voyager Partners LP -2.17 7.61 $263,800,000
585 -272 241 -33 CSIMF Equity Small & Mid Cap Swiss E0 -1.18 17.15 $168,948,495
586 -103 241 -7 Guggenheim U.S. Loan Fund II USD Gug -0.10 4.85 $166,731,892
587 -196 241 -7 Broadmark Dynmc Enhnd Eqty Alpha Strgy -1.42 6.57 31.25 $58,031,499
588 2170 241 111 Beach Horizon 8.73 23.15 -3.92 $56,000,000
589 869 241 57 New Capital Strategic Portfolio Ltd A -1.87 6.58 34.94 $52,873,619
590 156 241 9 Man AHL Diversified (Guernsey) RMB G 3.31 26.82 $32,482,048
591 389 241 28 Shaked Opportunity Fund 0.90 15.36 $16,000,000
592 0 241 New Invitational Partners Retirement Fund LP -0.37 9.60 86.03 $9,137,042
593 -32 241 4 Business Owner TGV 2.65 27.95 169.14
594 -238 240 -26 PRO Perf Sicav Quant L/S World Eq Ex B -0.85 14.06 14.96 $43,454,876
595 -163 240 -14 Continental Opportunities Fund -2.73 4.46 39.95 $42,648,470
596 -390 240 -56 Hillsdale US Performance Equity -3.82 2.53 79.48 $37,000,000
597 0 240 New Princeton Diversified Strategy Fund,LP B 0.46 6.16 22.03 $32,663,255
598 -151 240 -26 van Biema Asia Value Fund, Ltd. -1.98 8.98 57.95 $31,567,730
599 -355 240 -48 Argonaut Global Equities Partnership LP -1.98 17.53 44.69 $27,000,000
600 0 240 New Invitational Investors Fund LP -2.02 15.43 64.48 $11,572,448
601 -371 240 -51 Lycos Value Class O Fund -5.60 23.53 131.45 $2,395,503
602 353 240 25 Pingan Wealth Springs Growth 3 7.29 39.48 89.77
603 724 240 48 Pingan Wealth Springs Growth 5 6.69 41.52 85.44
604 -508 239 -88 Advisory Research Energy Fund -9.36 4.69 55.17 $130,217,419
605 -129 239 3 JSS Cat Bond I CHF-acc 0.74 3.28 $118,608,007
606 -268 239 -31 WPS Capital Fund LLC -2.10 3.18 25.07 $70,400,000
607 0 239 New Europanel Multistrategies II -0.75 5.23 16.07 $70,037,013
608 -329 239 -50 van Biema Value Fund, LTD -3.41 4.11 56.46 $55,874,097
609 38 239 14 Horseman Global Fund LP 3.76 15.66 $48,000,000
610 93 239 21 Relative Value Plus 0.96 1.76 22.81 $36,000,000
611 0 239 New GulliverOne Limited Partnership -1.06 9.62 34.28 $34,289,807
612 -172 239 -28 van Biema Asia Value Fund, LP -2.07 10.02 68.74 $24,814,902
613 0 239 New Invitational Investors Retirement LP -2.34 14.36 60.23 $14,508,613
614 -143 239 -11 Sather Agriculture LP -0.32 -0.89 182.74 $9,621,846
615 0 239 New Invitational Partners Fund LP -0.34 10.20 88.44 $7,293,681
616 109 239 26 Arcus Japan Value Fund Abs 1 2.40 12.79 188.43
617 -201 238 -6 CSIMF Medium Term Bonds CHF D -0.12 0.64 5.83 $137,106,878
618 -37 238 5 Cassiopeia Fund - Class B -0.14 -4.36 57.91 $105,498,943
619 -172 238 -14 Metage Em Market Opps Fund -3.53 4.65 36.38 $94,800,000
620 -167 238 -2 CSIMF International Bonds D 1.03 6.26 0.49 $72,246,274
621 1571 238 87 Trigon FX 10.38 3.05 -3.02 $53,950,000
622 -327 238 -39 PGSF Global Growing Market P Acc -2.94 12.90 29.64 $34,380,375
623 615 238 42 Claughton Capital ARP Institutional Prog 8.96 19.95 $22,832,000
624 320 238 22 Pingan Wealth Springs Growth 4 6.61 40.21 89.14
625 0 238 New Zritc Jiahe Trust 1 13.72 54.84
626 -175 237 -3 CSIMF Money Market CHF D 0.01 0.06 1.04 $166,833,745
627 -56 237 3 Cassiopeia Fund - Class C -0.17 -4.46 57.10 $107,910,784
628 -387 237 -51 Millrace Fund LP -3.87 0.78 50.49 $84,800,000
629 -329 237 -29 Zazove Convertible Securities Fund Inc -6.25 3.32 62.39 $79,593,070
630 -201 237 -18 The Bliss LP -0.40 5.29 35.88 $25,800,000
631 -239 237 -25 Front Street Hedge Fund Series F -1.37 24.15 43.63 $12,235,810
632 -398 237 -53 SC Asian Opportunity Fund, L.P. -5.10 24.93 107.76 $8,600,000
633 -44 236 -13 MirAlt Sicav Europe - A EUR -0.38 2.64 7.82 $83,408,763
634 -208 236 -7 CSIMF Foreign Bonds CHF Z -0.16 3.11 15.34 $67,302,969
635 -186 236 -16 Man AHL Div Str Series 2 (USD) Tranche A 1.70 16.52 3.11 $66,880,200
636 -186 236 -16 Man AHL Div Str Series 2 (USD) Tranche B 1.70 16.52 3.11 $66,880,200
637 -139 236 -23 MirAlt Sicav North America - A USD -1.37 6.56 22.93 $50,402,654
638 -240 236 -25 Wexford Offshore Credit Opts Limited -1.30 3.74 36.72 $44,900,000
639 -352 236 -43 Giovine Investment Partners Intl Ltd. -2.80 11.39 38.26 $42,000,000
640 -75 236 0 GAM FCM Cat Bond GBP Open 1.13 6.04 $26,132,771
641 111 236 4 Catam Alternative Investment Fd CHF Acc 1.13 7.53 35.65 $9,991,592
642 0 236 New Spectra SPC - POWERFUND B 0.74 10.93 62.22 $4,300,000
643 -193 235 -5 ZILUX SENIOR LOAN FUND CHF A Acc -0.44 $250,976,124
644 2 235 -6 UFG Alteram Global Alternatif Acc -0.51 5.28 8.04 $75,418,451
645 -161 235 -13 P.A.W. Partners LP 0.50 -0.86 16.33 $74,000,000
646 -98 235 -3 SEB Europa Rent Spezial B 0.11 1.80 7.91 $63,509,828
647 -199 235 -17 Cygnus Utilities, Infra. & Renov. A FIL -0.52 3.90 11.53 $61,811,373
648 -70 235 -15 Miralt Sicav Europe - I EUR -0.28 3.66 12.62 $59,107,044
649 850 235 53 New Capital Strategic Portfolio Ltd C -1.87 6.44 32.80 $39,742,339
650 840 235 93 Fonds Bloemendaal 5.39 6.66 19.84 $13,269,942
651 396 235 26 Galaxy A EUR 3.43 20.40 9.74 $9,933,667
652 682 235 44 Strategic Asset Alliance Fund LP 5.83 13.10 $5,830,415
653 1115 234 66 Smith & Williamson Pancurri Inv Ltd Acc 5.84 1.26 3.67 $90,680,610
654 -72 234 11 Ewing Morris Opportunities Fund LP A -2.07 14.12 $45,347,905
655 -185 234 -16 Artorius Offshore Investments Ltd -0.55 5.91 31.94 $28,309,000
656 23 234 14 Serenitas Credit Gamma Fund 3.20 18.32 $27,767,204
657 -292 234 -31 Cedar Street Offshore Fund LTD (Class A) -0.77 4.50 45.23 $26,100,000
658 0 234 New Walbert Fund of Funds I, LP -0.70 12.70 48.58 $10,500,000
659 -160 234 1 Bacci Applause Growth Fund 0.56 10.78 93.54 $939,493
660 -16 234 -8 West Mountain, Ltd. -0.58 94.90 89.93
661 -264 233 -14 CSIMF Inflation Linked Bonds CHF Z -0.64 0.81 $215,187,660
662 -295 233 -19 CSIMF Inflation Linked Bonds CHF D -0.64 0.73 $166,627,777
663 -383 233 -47 UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B -2.12 18.37 $148,681,918
664 230 233 34 Finext Global Allocation&Opp F EUR 3.78 $89,013,206
665 0 233 New Alternative Investments Opportunity, L.P 0.09 8.99 $88,887,295
666 -286 233 -30 Downtown Associates I, L.P. -0.27 12.18 4.37 $51,846,027
667 -220 233 -8 CSIMF Bonds EUR D EUR 0.00 10.82 $36,955,184
668 41 233 22 Elevated Value Focus LP -0.61 6.42 52.07 $5,695,408
669 -55 233 4 Asuka Opportunities Offshore Tr II JPY 2.54 17.99 40.99 $1,111,600
670 -397 232 -49 Cambrian Global Fund, Ltd -4.58 9.24 $253,000,000
671 96 232 2 Quest Equity Long 2.41 14.59 $44,000,000
672 29 232 14 Absolute Insight QIF B1p GBP 0.75 3.85 $40,997,740
673 -204 232 -18 Courant Fund -1.61 5.18 67.37 $28,600,000
674 -251 232 -24 Windmill Partners LP -1.20 5.36 36.10 $24,300,000
675 -140 232 -8 Cedar Street Onshore Fund LP (Class B) 0.80 3.99 26.57 $18,500,000
676 -55 232 4 Kobe Partners LP -0.87 10.37 58.68 $16,500,000
677 404 232 25 Galaxy C EUR 3.49 21.33 13.99 $5,381,808
678 -482 231 -67 Euclidean Fund 1 -5.53 3.06 32.08 $107,000,000
679 -122 231 -6 Arcano European Income Fund I BA 0.14 7.71 $76,265,391
680 -212 231 -19 IPM Systematic Macro (Ireland) -0.61 13.83 $42,533,248
681 -299 231 -32 Cedar Street Onshore Fund LP (Class A) -0.77 4.52 42.09 $23,700,000
682 -62 231 3 EIP Overlay Fd 1.11 4.41 18.89 $19,794,173
683 -357 231 -41 Diamond Capital Fund -3.29 10.39 49.00 $18,356,497
684 79 231 0 GAM Multi-Europe Open EUR 0.74 5.65 31.12 $12,685,595
685 725 231 44 China Resources SZITIC Batach Trust 3 7.24 40.70 73.95
686 35 230 21 CSIMF Money Market CHF F 0.01 0.02 0.62 $135,146,698
687 -11 230 10 Wellington Glbl Ttl Ret II AUD T Acc H 0.90 $116,317,050
688 -61 230 3 LGT (LUX) Sapphire ILS I1 USD Acc 1.65 $105,577,177
689 -356 230 -41 Simplon Partners, L.P. -3.30 -0.28 73.99 $70,780,000
690 -379 230 -45 GFM Levant Fund -7.98 6.52 41.97 $51,608,698
691 885 230 52 GAM Strategic Trading II USD A 1.79 4.12 3.81 $42,550,000
692 -263 230 -38 van Biema Global Value Fund, LP -1.91 4.56 38.21 $38,332,202
693 -304 230 -44 Voyager Specialists LP -2.24 6.75 42.49 $32,000,000
694 227 230 34 Pannotia Fund 0.88 16.32 0.69 $30,000,000
695 66 230 -1 R Opal Multi Strategies S EUR 0.58 6.93 15.41 $19,960,587
696 -15 230 -8 Optimal Japan Absolute Long Master Fund 2.91 1.14 29.91 $17,000,000
697 -84 230 1 Astra Sicav SIF Adela A Cap -0.27 21.80 $11,128,875
698 -46 230 14 CSIMF Bonds USD D 3.60 9.06 11.13 $9,370,960
699 249 230 15 Man AHL Div (Guernsey) JPY Tranche B 3.48 24.35 10.71 $8,109,308
700 249 230 15 Man AHL Diversified(Guernsey) JPY D 3.48 24.35 10.71 $8,109,308
701 -163 230 -10 Essex Global Life Sciences 0.47 26.98 141.36
702 -278 229 -14 CSIMF Mid Yield Bonds CHF Z -0.41 4.72 $133,654,983
703 -216 229 -5 Guggenheim Opp U.S. Loan and Bond IV USD -0.78 6.34 $127,980,220
704 0 229 New Russell Floating Rate I STG GBP Hdg Acc 0.70 $125,763,210
705 -382 229 -43 CSIMF Fd Selection Equity EMMA F -2.79 9.49 $100,269,972
706 -345 229 -25 Zazove High Yield Convert Securities LP -2.41 3.80 66.05 $27,349,850
707 1062 229 61 Rivoli International Master Fund V9 EUR 5.05 9.23 10.26 $12,622,600
708 618 229 37 Fortune Trust 1 9.41 49.66
709 -81 228 1 LGT (Lux) II - ILO I2 CHF Acc 1.85 $97,222,325
710 81 228 0 Brightgate Absolute Return FIL 0.23 2.25 12.82 $40,721,948
711 351 228 20 Pinnacle Opportunity, L.P. 1.25 3.15 11.33 $34,000,000
712 -211 228 -18 Rhenman Healthcare Eq L/S I2 SEK 1.85 36.29 $25,860,313
713 105 228 3 R Opal Multi Reactive IA EUR 0.91 6.59 9.76 $23,454,071
714 -348 228 -37 Bradford Capital, L.P. -2.55 6.47 45.40 $23,000,000
715 26 228 -5 Finles EMS Toprente Fonds 0.13 9.37 22.92 $13,363,314
716 -260 228 -24 F&C Directional Opportunities USD -1.86 28.09 27.54 $12,761,814
717 -293 228 -28 Wykeham Capital Asia Value Fund -0.49 22.98 $11,296,653
718 84 228 1 GAM Multi-Europe Open USD 0.67 5.68 31.50 $10,883,677
719 0 228 New SYmmETRY Multi Strategy Conservativ FOHF 0.18 9.32 59.65 $2,974,583
720 -4 228 -7 Zhongyu Value Growth Trust 9.25 57.43
721 -91 227 0 GAM FCM Cat Bond USD Open 1.10 5.74 $52,760,000
722 -180 227 -27 Acorn Overseas Limited -1.39 2.49 25.62 $46,700,000
723 -58 227 -12 SCS Hedged Opportunities (TE) Fund, LLC -0.20 8.09 $45,243,819
724 -60 227 -12 SCS Hedged Opportunities Fund, LLC -0.20 8.11 $45,243,819
725 -109 227 -1 Nordea Inst FIS CLO BXH SEK 0.10 2.68 $42,810,440
726 -150 227 -7 Newton Capital Partners, L.P. 0.05 2.05 13.11 $37,600,000
727 -57 227 5 Sabadell Espana 5 Valores FIL 1.77 14.91 $33,850,622
728 -160 227 -25 Avondale Conquest I -2.02 7.01 26.04 $32,000,000
729 -205 227 -15 Glazer Offshore Fund Ltd -0.14 3.79 27.03 $27,000,000
730 -370 227 -39 Barometer Long Short Equity Pool -2.46 25.43 21.81 $18,966,908
731 -348 227 -36 Northwest Warrant Fund Ltd USD -8.91 1.48 96.75 $16,449,294
732 781 227 46 Dingfeng Growth Trust 1 8.80 14.63 123.53
733 91 227 2 Xitic Jiuyi 1 8.20 60.54
734 -192 226 -2 JSS Special Inv FCP Ins Bd P USD dis -0.62 9.40 $102,916,726
735 0 226 New New Capital All Weather Fund USD -0.68 1.50 13.21 $59,579,499
736 45 226 -3 UFG Alteram Emerging Long Short -0.04 2.91 8.07 $39,796,972
737 -86 226 -15 Aurora Hedged Equity LP -0.26 4.52 22.79 $27,000,000
738 923 226 52 GAM Trading IV USD Acc 1.85 4.84 7.06 $24,150,000
739 -329 226 -33 Akragas SIF SICAV Heracles Fund (USD) C -0.90 13.87 $18,215,289
740 0 226 New EdR Multi Alternatif Equilibre Euro I 0.24 5.22 23.68 $15,858,934
741 126 226 5 Steadfast Tactical Trading Fund 0.77 9.07 $12,918,274
742 -200 226 -13 Oak Park Market Neutral Partners LP -2.92 14.20 73.34 $6,427,000
743 0 226 New Qbasis FUTURES Fund Class D 7.12 50.02 $3,644,391
744 613 226 36 CIIT- CR Trust 1 9.97 29.74
745 -225 225 -5 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR -1.10 $211,414,618
746 -442 225 -51 Harris Associates Kokusai Fund S/A (USD) -4.54 6.37 $54,709,554
747 0 225 New Focus Opportunity Ltd -0.87 5.46 5.69 $54,228,784
748 -115 225 -2 RV Capital Asia Opportunity Fund Class A 0.72 10.48 $41,300,000
749 -292 225 -14 Zazove Global Convertible Fund LP -2.41 4.52 38.37 $27,349,850
750 -172 225 -9 Glazer Capital Management LP -0.10 3.25 26.46 $26,000,000
751 1526 225 77 Auspice Managed Futures LP 8.55 14.63 1.17 $19,417,476
752 0 225 New EdR Multi Alternatif Equilibre Euro C 0.19 4.70 20.63 $18,896,367
753 -298 225 -27 Akragas SIF SICAV Heracles Fund (GBP) D -0.80 12.70 $18,194,809
754 -197 225 -28 Alger Dynamic Return Fund -1.11 7.65 30.33 $16,589,095
755 -226 225 -16 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 0.14 22.14 $5,976,000
756 -279 225 -37 Sextant Inc HF -3.21 14.49 66.32 $5,507,763
757 93 225 28 Atlas Enhanced Fund, Ltd. 5.41 24.67 95.33
758 1148 225 62 GFTC-RuiTian Value Growth 11.67 32.36 59.34
759 447 225 26 Huabao Minghua Emerging Growth 12.13 44.07
760 1138 225 61 CIIT-Ruitian Trust 5 11.83 56.07
761 -84 224 4 Cassiopeia Fund - Class A -0.10 -3.88 61.42 $49,343,538
762 0 224 New EFH Global Sukuk Plus A USD -0.15 1.85 17.85 $45,396,046
763 -47 224 8 ESIF Penghua Fund Penghua Equity ChinaIS 6.58 $41,130,670
764 0 224 New Trocadero Capital Holdings Ltd EUR -1.36 3.53 20.27 $38,797,184
765 820 224 89 Astra Sicav SIF Strauss A 0.55 2.77 $34,020,695
766 -154 224 -5 KS International Inc -0.59 4.14 23.38 $29,449,471
767 828 224 47 GAM Trading II CHF Open 1.89 4.65 3.95 $28,016,745
768 1080 224 59 Mount Denali Global Trends Ltd. 5.91 12.20 $26,416,214
769 -164 224 -23 Destra Croissance -1.29 6.88 35.56 $18,145,299
770 -113 224 0 Triple Opportunity Fixed Income Fund A 0.15 8.56 $11,769,335
771 -98 224 2 SM L/S LP 0.33 4.69 24.52 $9,800,000
772 -160 224 4 Orchid China Master Fund 0.50 21.39 183.86
773 215 224 11 SZITIC Milestone View Trust 1 7.65 13.41 99.08
774 -252 223 -19 KLP Alfa Global Rente -0.93 1.27 $145,459,343
775 -196 223 0 BNPP Flexi III Deposit USD I Acc 0.02 0.24 $114,380,428
776 -151 223 -20 Mirabaud Opps Emerging Frontiers I USD -2.59 4.03 6.19 $82,203,607
777 -514 223 -60 Royce Privet Fund -6.21 8.05 20.37 $66,076,160
778 -5 223 13 Absolute Insight (QIF) Class B3p EUR 0.75 3.74 $54,694,984
779 121 223 5 Commonfund Diversifying Hedge Strats Co 0.12 5.58 12.46 $44,000,000
780 264 223 14 R Opal Multi Reactive S EUR 0.93 6.86 11.28 $15,429,075
781 -419 223 -43 KGR Series II -3.54 10.18 91.36 $11,000,000
782 403 223 51 Ascend Partners Fund I LP 0.44 9.54 18.43 $7,088,114
783 116 223 24 M1 Capital SA Equity Long Short HF 6.60 13.18 $1,186,024
784 -421 223 -43 Lycos Asset Management SMAs -3.96 21.99 109.17 $539,597
785 821 223 46 BITIC YCT II 8.40 18.48 112.79
786 -287 222 -24 Babson Capital Global Loan N USD Acc -0.58 3.81 $104,882,822
787 -419 222 -42 SC US Equities Passive Fund A -1.83 18.52 $84,521,721
788 -121 222 0 Coherence Capital Spectrum Master,Ltd -0.39 8.98 $80,300,000
789 44 222 17 Otter Creek Partners I LP -0.55 2.16 3.92 $67,346,000
790 -226 222 -30 Gutzwiller TWO USD -1.24 3.19 12.85 $47,950,000
791 -101 222 -15 MirAlt Sicav Diversified - A USD -0.22 4.31 14.67 $28,220,292
792 -431 222 -44 Pergamon Partners, LP -3.12 13.83 32.11 $17,600,000
793 -393 222 -39 Crescat Global Macro Composite -2.35 13.67 63.45 $16,532,152
794 -101 222 3 Astra Sicav SIF Bond Opportunities A 0.02 3.75 19.00 $15,225,624
795 0 222 New EFH Islamic Financial Institution C USD 2.17 34.45 $3,377,403
796 2360 222 109 Blackheath Offshore Limited 13.84 6.29 24.30 $1,640,000
797 908 222 50 Tulip Trend Fund Ltd I Class K AUD 6.50 46.73 38.51
798 1593 222 78 FOTIC Shitong Chang-e Rush The Moon 18.45 43.15
799 -378 221 -35 Kerrisdale Partners Offshore Ltd -2.08 14.94 $107,600,000
800 -254 221 -17 Sparinvest SICAV-SIF HYVB S D 2017 EUR A -0.96 8.01 $98,767,601
801 0 221 New AXA IM NOVALTO - GAIA III-C-1 EUR 0.58 3.97 $57,710,184
802 -227 221 -13 Context BH Partners, LP -0.08 16.86 $44,374,000
803 8 221 14 RHO Investments SIL 0.56 15.69 $42,281,354
804 -237 221 -14 JB Multiflex Twelve ILS USD B -0.19 3.04 $41,958,710
805 -187 221 -7 Weiss Multi-Strategy Partners II LLC 0.41 3.58 $31,000,000
806 -144 221 -2 SAM I Fund Limited -0.83 7.82 $22,900,000
807 887 221 49 GAM Trading USD 1.60 4.74 7.01 $19,750,000
808 58 221 0 Absolute Global Alternative Fd 0.40 4.82 14.10 $13,548,338
809 -395 221 -37 Dynamic Domestic Fund LP -3.27 33.33 33.68 $7,000,000
810 -97 221 4 Asia Convertible Bond Fund SP JPY B 0.93 17.14 $6,477,174
811 58 221 0 GAM Multi-Europe II - EUR Open 0.80 5.62 30.88 $6,164,652
812 0 221 New Heritage Alpha Managers - Muse I 3.01 15.46 3.86 $5,969,251
813 -726 221 -111 Classic Leveraged Equity 0.43 12.07 111.56
814 628 221 36 China Resources SZITIC Millestone Rotor2 7.36 12.60 94.88
815 689 221 39 CIIT-Batach Trust 7 12.91 39.68
816 2589 220 127 Quantitative Global Fund (3X) 7.81 -1.46 -16.04 $175,000,000
817 -43 220 -9 CSIF Bd Gl Aggr ex CHF Ind DH -0.36 4.95 $92,135,690
818 389 220 22 CSIF Bd Gl Aggr ex CHF Ind F 1.39 6.61 $22,689,455
819 317 220 17 Athena G'teed Futures 1.95 17.86 11.96 $20,576,938
820 -261 220 -17 MGH Investment Fund Ltd -2.25 6.20 44.94 $15,642,299
821 -308 220 -24 F&C Directional Opportunities GBP -1.91 28.29 26.52 $7,313,564
822 0 220 New The Tahoe Fund, LP 6.65 32.91 $2,510,000
823 -398 220 -36 Grand Slam Capital Partners Fund -0.31 19.59 176.42
824 -229 220 -11 36ONE Hedge Fund 0.38 15.53 159.68
825 -20 220 12 Danske Inv Hedge Fixed Income Strat DKK 0.67 13.83 142.91
826 930 220 51 BITIC YCT I 8.12 16.45 122.67
827 454 220 26 SZITIC-WUDANGFUND11 6.90 32.72 47.54
828 -264 219 -6 BNPP Flexi III Fortis Deposit EUR I Cap 0.03 0.45 $93,211,555
829 -351 219 -42 Arrowsmith Fund Ltd -2.51 0.50 29.65 $51,900,000
830 273 219 14 R OPAL MULTI STRATEGIE K EUR 0.62 7.55 $41,416,859
831 -450 219 -44 ARTICO Global Core -4.10 9.82 $30,634,540
832 636 219 36 ROW Diversified Fund, LP 5.39 18.46 $8,000,000
833 93 219 23 Fiera Market Neutral Equity Fund F 1.02 10.27 4.69 $7,247,998
834 235 219 11 China Resources SZITIC Zhanbo Trust 1 12.00 3.95 140.15
835 0 219 New Diamond Enhanced S&P Program 0.42 21.40 130.78
836 295 219 15 China Resources SZITIC Batach Trust 2 4.72 40.57 75.37
837 65 219 20 Stratton Street Japan Synthetic War Yen -0.17 1.79 56.25
838 469 219 26 SZITIC-WUDANGFUND12 6.44 32.17 45.09
839 691 219 38 CITIC HE JU Trust 5 9.86 38.80
840 -325 218 -25 Wellington IV FIS MultiSect Crdt Port S£ -2.20 $193,809,044
841 -253 218 -14 Legg Mason WA Senior Loans LM Inc (M) $ -0.77 $140,239,205
842 -369 218 -44 GAM Multi-Emerging Markets EUR Open Cl -2.63 6.74 9.14 $44,049,469
843 -226 218 -10 Western Investment Hedged Partners -1.78 4.72 27.75 $33,100,000
844 -392 218 -34 Brasada Long-Short Equity Fund, LP -2.12 2.24 25.61 $31,030,717
845 -503 218 -40 CSIMF Swiss Bonds CHF D -0.27 4.03 17.50 $28,897,069
846 527 218 65 Argonaut Global Macro Fund Ltd 3.99 2.22 0.17 $27,000,000
847 -329 218 -13 CSIMF International Bonds ZH -0.38 5.73 19.88 $23,348,099
848 -65 218 -11 Pictet Alter Funds SICAV - Global I USD -0.78 8.42 9.89 $20,648,936
849 1282 218 64 Lyxor Global Arbitrage Class EUR 0.19 4.86 6.85 $19,475,196
850 977 218 52 GAM Trading EUR 1.88 4.65 5.88 $16,682,618
851 77 218 22 Avoca Credit Alpha Fund USD 1.40 4.48 38.88 $3,227,885
852 -432 218 -39 Maycrest Balanced Fund -1.87 18.76 86.95 $580,000
853 -34 218 11 Danske Inv Hedge Fixed Income Strat A 0.58 13.52 136.96
854 739 218 40 SZITIC-WUDANGFUND 13 7.15 33.32 36.83
855 698 218 38 CITIC HE JU Trust 4 9.87 37.61
856 698 218 38 CITIC HE JU Trust 2 9.94 38.18
857 -285 217 -7 Legg Mason WA Senior Loans Ins Inc (M) $ -0.81 $140,239,205
858 -462 217 -44 UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B -2.11 18.52 $78,380,507
859 -131 217 9 CSIMF Global Bonds Core Z 1.46 6.83 $35,891,945
860 -71 217 8 ESIF Penghua China Opportunities 5.69 $31,558,276
861 -194 217 -22 Europanel Long Short II -0.34 6.89 15.71 $17,195,336
862 687 217 37 New Capital Strategic Portfolio Ltd B -1.95 6.11 30.12 $16,962,163
863 937 217 50 GAM Trading III USD Open 1.85 4.79 6.96 $14,240,000
864 -66 217 16 Nextam Fund -0.92 17.79 8.16 $9,109,364
865 -356 217 -28 ARA Asian Asset Income Fund Class A -2.31 3.56 68.47 $8,700,000
866 -63 217 9 WD Offshore Fund Ltd 2.94 17.56 8.43 $6,200,000
867 -313 217 -21 Hillsdale Global Long/Short Equity U$ -0.71 8.44 38.88 $6,000,000
868 107 217 26 KGR Series III 0.18 6.23 26.85 $6,000,000
869 -158 217 6 SPM MBS Agency Fund 1.50 29.90 111.48
870 1172 217 59 CITIC HeJu 8 8.74 38.22
871 762 217 41 Citic-Heju Trust 7 9.74 36.70
872 1394 217 68 CIIT-Juyi Trust 3 11.40 43.32
873 -361 216 -15 Sparinvest SICAV-SIF Nordic HYVB EUR A -0.46 $131,405,999
874 0 216 New SC Income Fund Class A -0.18 1.43 $89,486,955
875 -608 216 -66 North Star Partners LP -5.56 -3.56 44.68 $86,660,000
876 15 216 -3 CSIF Bd Gl Aggr ex CHF Ind FH -0.38 4.84 $77,728,891
877 0 216 New CSIMF International Bonds ZA 1.12 $66,847,614
878 0 216 New JSS Harness FX Fund Series 2 USD 2.75 $47,822,297
879 -210 216 2 JSS Cat Bond I EUR-acc 0.73 3.58 $42,701,929
880 -52 216 -8 LFP Allocation Volatilite PR Acc -0.54 4.78 5.29 $37,467,945
881 -119 216 5 Quest Japan Fund 0.55 11.64 $31,259,401
882 0 216 New Trocadero Capital Holdings Ltd CHF -1.37 3.11 16.97 $28,610,086
883 1070 216 55 Lyxor Diversified Fund Class EUR -0.39 4.45 11.20 $26,956,433
884 -161 216 -18 GAM Diversity II USD Class -0.48 3.50 10.26 $26,840,000
885 -95 216 7 IBS Opportunity Fund Ltd -0.90 4.62 17.48 $23,970,432
886 1043 216 54 Lyxor Diversified Fund Class USD -0.35 4.57 12.48 $23,424,016
887 -308 216 -18 Rhenman Healthcare Eq L/S I1 1.82 29.99 $15,495,668
888 -370 216 -27 ARA Asian Asset Income Fund Class B -2.27 4.05 71.07 $7,100,000
889 -599 216 -63 Lycos Value Fund Class O USD -8.36 13.64 121.51 $2,390,263
890 -171 216 0 PRO Perf Sicav Quant L/S World Eq Ex C 3.39 15.01 20.27 $774,106
891 -344 216 -12 SPM Structured Service Holdings (SSH) 0.50 11.93 196.77
892 -448 216 -37 Grand Slam Capital Offshore Fund -0.38 18.88 165.32
893 785 216 42 China Resources SZITIC Golden Trust 6 9.18 22.11 40.04
894 -229 215 -7 LDF Lyxor European Senior Debt B EUR Dis -0.12 $112,557,354
895 -238 215 0 CSIMF Money Market CHF E3 0.01 0.03 0.89 $71,085,566
896 -299 215 -15 SEB Credit Oppurtunity lll HNWC -0.56 5.95 $67,368,822
897 -313 215 -18 Man AHL Div Strategies (USD) Tranche A 0.94 11.90 2.16 $38,743,987
898 -313 215 -18 Man AHL Div Strategies (USD) Tranche B 0.94 11.90 2.16 $38,743,987
899 -541 215 -51 Goodwood B -3.81 6.98 15.08 $25,869,665
900 400 215 55 RBI Capital Partners,LP 3.40 7.93 $23,200,000
901 -30 215 21 Cedar Ridge Short Term Fund, LP 0.50 0.49 19.10 $16,605,347
902 -184 215 -1 GAM FCM Cat Bond EUR Open 1.10 5.69 $7,213,148
903 -428 215 -35 SM Investors Offshore Ltd -3.20 7.93 83.74 $2,700,000
904 2659 215 119 BNPP Flexi III Equity China A I Priv 8.61 8.94 $2,423,392
905 2511 215 106 BNPP Flexi III Equity China A I 8.59 8.72 1.60 $1,881,689
906 2178 215 97 Rhicon Strategic 7.35 4.94 14.44 $1,411,746
907 -47 215 12 Altree Africa Opportunities Fd SAC Ltd 0.34 26.17 102.81
908 980 215 51 Tulip Trend Fund Ltd P Class L AUD 5.76 43.99 28.22
909 705 215 38 CITIC HE JU Trust 3 9.82 36.01
910 -165 214 2 Babson Capital European Loan E USD Inc 0.68 $69,336,315
911 -328 214 -19 UBS (Cay) EUR High Yld Pls A Mds USD -0.58 5.66 $66,125,936
912 -199 214 4 JSS Cat Bond I USD-acc 0.70 3.53 $39,909,565
913 -529 214 -49 Pergamon Offshore Fund, Ltd -3.97 13.91 24.81 $17,100,000
914 -422 214 -34 OAKS Global Opportunities Limited B GBP -1.46 19.55 $10,410,653
915 70 214 23 ICM Opport Fund Premium -2.58 11.67 28.78 $8,859,663
916 -443 214 -36 IPM Systematic Macro Fund A USD -0.58 12.88 32.73 $5,131,046
917 119 214 30 Puissance K 7.94 5.12 -5.12 $3,508,041
918 -221 214 -5 Laurium Offshore Segregated Portfolio 0.27 23.64 96.36
919 0 214 New ZRITC Juyi 1 Trust 5.27 18.65 94.00
920 1115 214 56 Tulip Trend Fund Ltd I Class E JPY 6.33 44.23 26.93
921 474 214 26 CIIT-New Value Trust 15 6.56 32.38
922 -316 213 -16 Symphony Overture Fund LP -0.19 -0.11 -5.20 $191,300,000
923 -384 213 -26 Akragas SIF SICAV Demetra Fund (EUR) AA -1.49 4.11 $90,966,245
924 0 213 New 36ONE Hedge Segregated Portfolio S -0.95 10.25 $65,700,000
925 -336 213 -19 UBS (Cay) EUR High Yld Pls A Mds EUR -0.58 5.71 $63,731,682
926 -587 213 -57 ARTICO Global Small Cap -6.29 8.17 $36,695,610
927 -218 213 -22 GAM Diversity II EUR Class -0.58 3.34 8.97 $26,035,548
928 -378 213 -25 Sprott Enhanced Long-Short Eq LP Class A -1.65 8.70 15.96 $23,582,752
929 -168 213 2 LGT (Lux) II - ILO Fund B2 CHF 1.76 7.09 $21,619,804
930 -28 213 -5 Class ISI12 Man Dynamic Selection USD 0.36 4.35 7.55 $14,998,583
931 -495 213 -41 KGR Series I -3.14 8.70 77.31 $4,000,000
932 -530 213 -48 TRISHIELD SPECIAL SITUATIONS FUND LLC -3.97 24.78 168.64
933 -190 213 0 RBR European Long Short Ltd USD 1.60 18.06 111.86
934 543 213 30 SITIC-WUDANGFUND7 6.89 32.31 36.03
935 1302 213 63 Tulip Trend Fund Ltd I Class G CHF 6.16 43.66 22.24
936 406 213 22 Pingan Investment Elite--Springs 7.22 41.98
937 372 213 20 CIIT-Elitimes Growth 3 11.12 29.58
938 -388 212 -15 BNPP Flexi III Fortis Deposit EUR I Dis 0.04 0.45 $69,769,522
939 -210 212 -2 Lakeroad Hedge Fund L.P. 2.70 22.18 $14,532,683
940 -130 212 -14 AXA PRIVATE SELECTION OPEN TOTAL RETURN -0.54 4.77 25.55 $11,400,668
941 499 212 27 New Capital Strategic Portfolio Ltd H -1.86 7.17 34.37 $8,778,754
942 0 212 New Polygon Capital Fund X USD -0.76 4.31 30.65 $8,700,000
943 618 212 76 Trigon Global Macro 10.36 6.20 -0.42 $2,143,000
944 -176 212 1 RBR European Long Short Ltd EUR 1.70 17.47 109.02
945 0 212 New Chobe Sub-Saharan Segregated Portfolio K 0.27 23.57 96.12
946 1312 212 63 Tulip Trend Fund Ltd I Class I GBP 6.03 43.11 22.42
947 396 212 21 Pingan Golden Selected 1-11 7.10 41.27
948 396 212 21 Pingan Golden Selected 1-3 7.14 41.43
949 449 212 24 Pingan Wealth Springs Growth 10 7.38 40.88
950 -341 211 -18 P.A.W. Small Cap Partners, L.P. -1.71 -11.78 42.77 $87,000,000
951 -241 211 -6 Arcano European Income Fund I AA 0.10 7.22 $31,562,143
952 -182 211 -19 Pictet SICAV II TR FI R USD -0.79 3.45 19.09 $17,854,564
953 -330 211 -17 Nordea Inst FIS Corporate Bond BXH SEK -0.28 8.49 $11,751,380
954 -116 211 6 Caja Murcia Seleccion Dinamica FIL 0.95 7.01 14.95 $2,510,682
955 -268 211 -9 Blackheath Vol Arb Offshore LTD 0.21 1.98 72.03 $2,010,000
956 -173 211 1 Lycos Value Fund Class P 0.51 6.00 33.84 $1,706,194
957 -512 211 -42 Senvest Partners -3.60 20.24 141.89
958 -138 211 4 Axonic Credit Opportunities Master Fd LP 0.85 13.00 125.37
959 332 211 18 Ocean Star Fund 1 3.27 16.87 122.69
960 -166 211 2 RBR European Long Short Ltd CHF 1.70 17.70 99.07
961 241 211 12 Minsen B Trust 6.04 16.78 62.80
962 160 211 34 Graham Discretionary Enhanced Vol 9.59 14.48 57.93
963 1171 211 57 Tulip Trend Fund Ltd I Class C USD 5.74 42.99 23.73
964 397 211 21 Pingan Golden Selected 1-2 7.12 41.08
965 395 211 21 Pingan Golden Selected 1-5 7.09 40.97
966 393 211 21 Pingan Golden Selected 1-8 6.98 40.49
967 395 211 21 Pingan Golden Selected 1-1 7.03 40.67
968 0 211 New Zritc Qianshi Trust 1 16.44 15.22
969 0 211 New Cardwell Global Fund 3x 20.81 19.12
970 -362 210 -19 Wellington USInvst Grd InterCorBd Prt A� -0.89 $115,300,657
971 -282 210 -2 CSIMF Money Market CHF Z 0.01 0.12 $60,322,950
972 -472 210 -36 Nordea Inst FIS Em Market Debt BX EUR -3.35 4.40 $59,066,475
973 -354 210 -18 Princeton Stable Income Fund, Ltd -0.80 5.68 $20,761,893
974 -375 210 -20 Green Dragon Fund -0.59 25.05 -19.17 $18,218,000
975 -486 210 -38 Eagle I LP -1.00 7.23 24.98 $17,100,000
976 -200 210 0 RV Capital Asia Opportunity Fund Class B 0.76 11.19 $16,700,000
977 1 210 -3 Altipro II Acc 0.30 3.54 1.67 $16,696,742
978 -177 210 -17 MirAlt Sicav Diversified - A EUR -0.23 4.19 13.01 $14,861,089
979 0 210 New Nordea Ded Inv FIS X Credit AI EUR -0.15 7.78 $10,613,515
980 296 210 16 New Capital Strategic Portfolio Ltd G -1.73 8.67 50.45 $3,661,506
981 544 210 29 RuiXiang Alpha Securities Inv 3.71 26.60 42.87
982 481 210 26 XITIC Hongyi Trust 1 6.65 59.19
983 345 210 18 Pingan Wealth Springs Growth 7 6.28 41.75
984 380 210 20 Pingan Golden Selected 1-6 6.94 39.89
985 378 210 20 Pingan Golden Selected 1-9 6.83 39.49
986 396 210 21 Pingan Golden Selected 1-4 6.87 39.38
987 0 210 New Zhongrong Kaixin Trust 12.35 29.36
988 -342 209 -16 SEB Credit Oppurtunity lll HNWD -0.56 5.95 $51,654,503
989 -342 209 -7 JSS Special Inv FCP Ins Bd P CHF acc -0.67 9.10 $49,810,655
990 -84 209 11 March Patrimonio Renta FIL 0.09 1.31 $44,731,042
991 -351 209 -33 GAM Multi-Emerging Markets GBP Open Cl -2.49 7.01 11.42 $23,166,086
992 -210 209 -20 GAM Strategic Diversity USD A -0.54 2.78 8.26 $21,850,000
993 -345 209 -16 Landry Global Equity L/S -0.33 2.19 20.79 $19,759,349
994 -234 209 -22 GAM Diversity Inc. EUR Open -0.51 3.43 10.22 $18,430,793
995 -61 209 14 Absolute Insight (QIF) Class B2P EUR 0.73 3.65 $11,002,539
996 1256 209 60 GAM Trading II GBP 1.25XL 2.34 5.67 5.94 $7,765,259
997 324 209 51 BP Capital Inflation Alpha, LP 7.06 16.10 $6,024,188
998 -418 209 -25 Tera High Income Fund -1.56 11.52 55.07 $2,684,444
999 -215 209 -1 Nanjia SAC 4.15 41.05 $1,437,748
1000 325 209 17 Minsen A Trust 6.14 14.92 61.08
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